SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM NEW	90137F202	BBG001SQ4DP9	77,000	78,458	SH		SOLE		78,458	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	BBG00XV5CYJ3	74,000	79,017	SH		SOLE		79,017	0	0
3-D SYS CORP DEL	COM NEW	88554D205	BBG001S7FHX1	56,000	11,915	SH		SOLE		11,915	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	37,926,000	405,274	SH		SOLE		405,274	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	70	9	SH	Put	SOLE		9	0	0
3M CO	COM	88579Y101	BBG001S5T7X2	6,000	10	SH	Put	SOLE		10	0	0
AAON INC	COM PAR $0.004	000360206	BBG001S6CZK0	218,000	3,865	SH		SOLE		3,865	0	0
AAR CORP	COM	000361105	BBG001S5NJX2	219,000	3,675	SH		SOLE		3,675	0	0
ABBOTT LABS	COM	002824100	BBG001S5N9M6	184,699,000	1,907,142	SH		SOLE		1,907,142	0	0
ABBVIE INC	COM	00287Y109	BBG0025Y4RZ3	229,514,000	1,540,904	SH		SOLE		1,540,904	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	BBG00LLW2MH0	158,000	34,043	SH		SOLE		34,043	0	0
ABM INDS INC	COM	000957100	BBG001S5N9B8	1,242,000	30,993	SH		SOLE		30,993	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	BBG001S5R1L0	553,000	226,358	SH		SOLE		226,358	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	BBG00VQRLH39	437,000	27,022	SH		SOLE		27,022	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	BBG001SCTFP8	43,598,000	2,464,834	SH		SOLE		2,464,834	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	BBG001S76Y64	121,000	15,601	SH		SOLE		15,601	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	BBG001T79CF8	820,000	9,717	SH		SOLE		9,717	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	BBG001T56K58	16,162,000	760,392	SH		SOLE		760,392	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	BBG00FFG9D88	281,000	11,092	SH		SOLE		11,092	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	BBG00X7L1CW0	210,000	4,506	SH		SOLE		4,506	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	BBG001SNNWL7	286,000	4,047	SH		SOLE		4,047	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	BBG00GX221Z0	4,828,000	440,917	SH		SOLE		440,917	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	BBG001SCXK90	160,970,000	523,885	SH		SOLE		523,885	0	0
ACCOLADE INC	COM	00437E102	BBG00S2L1ZR1	2,354,000	222,527	SH		SOLE		222,527	0	0
ACI WORLDWIDE INC	COM	004498101	BBG001S9KLL5	246,000	10,979	SH		SOLE		10,979	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	BBG003LF0QS8	2,534,000	369,802	SH		SOLE		369,802	0	0
ACM RESH INC	COM CL A	00108J109	BBG00HPSG942	1,091,000	61,159	SH		SOLE		61,159	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	16,462,000	175,804	SH		SOLE		175,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	BBG001S6C009	17,750	25	SH	Put	SOLE		25	0	0
ACUITY BRANDS INC	COM	00508Y102	BBG001SBG656	320,000	1,869	SH		SOLE		1,869	0	0
ACUSHNET HLDGS CORP	COM	005098108	BBG00D5L3ST3	200,000	3,760	SH		SOLE		3,760	0	0
ACV AUCTIONS INC	COM CL A	00091G104	BBG00G5JGQ75	460,000	30,284	SH		SOLE		30,284	0	0
ADAM NAT RES FD INC	COM	00548F105	BBG001S5V3Q6	2,071,000	89,534	SH		SOLE		89,534	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	BBG001S5NDV7	440,000	26,553	SH		SOLE		26,553	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	BBG00KJQVGW2	1,041,000	114,671	SH		SOLE		114,671	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	BBG001V0GG18	86,000	15,578	SH		SOLE		15,578	0	0
ADDUS HOMECARE CORP	COM	006739106	BBG001T56D18	455,000	5,234	SH		SOLE		5,234	0	0
ADECOAGRO S A	COM	L00849106	BBG001V05PW6	169,000	14,493	SH		SOLE		14,493	0	0
ADMA BIOLOGICS INC	COM	000899104	BBG002NCK5N4	258,000	72,517	SH		SOLE		72,517	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	195,787,000	383,086	SH		SOLE		383,086	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	2,091,116	406	SH	Put	SOLE		406	0	0
ADOBE INC	COM	00724F101	BBG001S5NCQ5	1,009,066	402	SH	Put	SOLE		402	0	0
ADT INC DEL	COM	00090Q103	BBG001S6VGG6	134,000	22,352	SH		SOLE		22,352	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	BBG00Z4H6LJ7	112,000	86,923	SH		SOLE		86,923	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	BBG001SD2SB2	258,000	4,576	SH		SOLE		4,576	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	BBG001SH4LQ0	3,578,000	31,571	SH		SOLE		31,571	0	0
ADVANCED ENERGY INDS	COM	007973100	BBG001S8L5Z6	467,000	4,493	SH		SOLE		4,493	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	39,011,000	379,067	SH		SOLE		379,067	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	10,495	41	SH	Put	SOLE		41	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	BBG001S5NN36	66,047	250	SH	Put	SOLE		250	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	BBG00ZVNNWQ3	540,000	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	844,000	106,201	SH		SOLE		106,201	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	BBG00X28J8Y2	1,066	76	SH	Put	SOLE		76	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	BBG001V08HN1	2,205,000	94,168	SH		SOLE		94,168	0	0
AECOM	COM	00766T100	BBG001SKTTF1	947,000	11,415	SH		SOLE		11,415	0	0
AEHR TEST SYS	COM	00760J108	BBG001SB1CS4	230,000	4,925	SH		SOLE		4,925	0	0
AERCAP HOLDINGS NV	SHS	N00985106	BBG001SNX4Y4	559,000	8,945	SH		SOLE		8,945	0	0
AEROVIRONMENT INC	COM	008073108	BBG001SPPWP6	513,000	4,583	SH		SOLE		4,583	0	0
AES CORP	COM	00130H105	BBG001S6B1L5	14,038,000	925,036	SH		SOLE		925,036	0	0
AEYE INC	CL A COM	008183105	BBG00YQ7K6F9	27,000	131,198	SH		SOLE		131,198	0	0
AFC GAMMA INC	COM	00109K105	BBG00YPSX5R9	361,000	31,014	SH		SOLE		31,014	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	BBG001S6DMD6	471,000	3,626	SH		SOLE		3,626	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	BBG00Y7BP8Z0	1,127,000	53,044	SH		SOLE		53,044	0	0
AFLAC INC	COM	001055102	BBG001S5NGJ4	30,844,000	402,046	SH		SOLE		402,046	0	0
AGCO CORP	COM	001084102	BBG001S7WHW3	1,360,000	11,602	SH		SOLE		11,602	0	0
AGENUS INC	COM NEW	00847G705	BBG001SDV370	477,000	423,855	SH		SOLE		423,855	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	BBG001SCTQY4	17,715,000	158,687	SH		SOLE		158,687	0	0
AGILYSYS INC	COM	00847J105	BBG001S5V6V3	414,000	6,213	SH		SOLE		6,213	0	0
AGNC INVT CORP	COM	00123Q104	BBG001T074G2	949,000	100,504	SH		SOLE		100,504	0	0
AGNICO EAGLE MINES LTD	COM	008474108	BBG001S77MK3	2,291,000	50,394	SH		SOLE		50,394	0	0
AGREE RLTY CORP	COM	008492100	BBG001S6RY81	542,000	9,837	SH		SOLE		9,837	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	BBG002454KS0	29,000	19,204	SH		SOLE		19,204	0	0
AIR LEASE CORP	CL A	00912X302	BBG001T92VD1	201,000	5,102	SH		SOLE		5,102	0	0
AIR PRODS & CHEMS INC	COM	009158106	BBG001S5NSB6	80,831,000	284,922	SH		SOLE		284,922	0	0
AIRBNB INC	COM CL A	009066101	BBG001Y2XS16	28,719,000	209,540	SH		SOLE		209,540	0	0
AIRBNB INC	NOTE 3/1	009066AB7		1,983,000	2,276,000	PRN		SOLE		2,276,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	BBG001S7YHX0	1,091,000	10,276	SH		SOLE		10,276	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	BBG001T922S9	109,000	95,350	SH		SOLE		95,350	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	BBG00JX4LRX4	144,000	30,950	SH		SOLE		30,950	0	0
ALAMO GROUP INC	COM	011311107	BBG001S7YVC2	528,000	3,055	SH		SOLE		3,055	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	377,000	33,478	SH		SOLE		33,478	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	BBG009HT65S0	1,470	28	SH	Put	SOLE		28	0	0
ALARM COM HLDGS INC	COM	011642105	BBG007GNPYZ6	843,000	13,690	SH		SOLE		13,690	0	0
ALASKA AIR GROUP INC	COM	011659109	BBG001S5NLG6	3,210,000	86,730	SH		SOLE		86,730	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	BBG001SM7BJ6	7,000	55,075	SH		SOLE		55,075	0	0
ALBANY INTL CORP	CL A	012348108	BBG001S5VKN1	1,401,000	16,134	SH		SOLE		16,134	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	6,604,000	38,725	SH		SOLE		38,725	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	3,185	6	SH	Put	SOLE		6	0	0
ALBEMARLE CORP	COM	012653101	BBG001S7SBP9	18,250	45	SH	Put	SOLE		45	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	BBG009KG1741	412,000	18,061	SH		SOLE		18,061	0	0
ALCOA CORP	COM	013872106	BBG00B3T3HF1	3,182,000	108,887	SH		SOLE		108,887	0	0
ALCON AG	ORD SHS	H01301128	BBG00NPWGYR0	2,561,000	33,150	SH		SOLE		33,150	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	BBG001S6CPH6	18,293,000	181,080	SH		SOLE		181,080	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	BBG001S8LHC5	89,000	14,897	SH		SOLE		14,897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	62,723,000	723,364	SH		SOLE		723,364	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	67,134	89	SH	Put	SOLE		89	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	BBG006G2JWB1	6,000	400	SH	Put	SOLE		400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	BBG001SCF1B9	5,886,000	19,198	SH		SOLE		19,198	0	0
ALLEGION PLC	ORD SHS	G0176J109	BBG003PS7JW0	24,335,000	233,462	SH		SOLE		233,462	0	0
ALLETE INC	COM NEW	018522300	BBG001S77110	321,000	6,039	SH		SOLE		6,039	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	5,128,000	227,564	SH		SOLE		227,564	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	BBG001SD52Y1	440	11	SH	Put	SOLE		11	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	BBG001S6LJ53	244,000	25,272	SH		SOLE		25,272	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	BBG001S5N9S0	859,000	28,401	SH		SOLE		28,401	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	BBG001SK6452	297,000	31,657	SH		SOLE		31,657	0	0
ALLIANT ENERGY CORP	COM	018802108	BBG001S8ZQ30	2,004,000	41,460	SH		SOLE		41,460	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	BBG00KHRRDY2	176,000	55,859	SH		SOLE		55,859	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	BBG001SKNN24	99,000	11,331	SH		SOLE		11,331	0	0
ALLSTATE CORP	COM	020002101	BBG001S9BM06	15,131,000	136,045	SH		SOLE		136,045	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	1,936,000	72,589	SH		SOLE		72,589	0	0
ALLY FINL INC	COM	02005N100	BBG001S5RLN4	32,700	390	SH	Put	SOLE		390	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	BBG01HTN6LN1	122,000	22,137	SH		SOLE		22,137	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	BBG001S7FTC8	22,063,000	124,439	SH		SOLE		124,439	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	539,452,000	4,123,054	SH		SOLE		4,123,054	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	29,588	274	SH	Put	SOLE		274	0	0
ALPHABET INC	CAP STK CL A	02079K305	BBG009S39JY5	3	3	SH	Put	SOLE		3	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	292,220,000	2,216,583	SH		SOLE		2,216,583	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	4,342	6	SH	Put	SOLE		6	0	0
ALPHABET INC	CAP STK CL C	02079K107	BBG009S3NB21	50,868	315	SH	Put	SOLE		315	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	BBG001S64XQ8	780,000	60,546	SH		SOLE		60,546	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	BBG001TBMNT5	31,452,000	745,272	SH		SOLE		745,272	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	BBG018B6N562	238,000	9,232	SH		SOLE		9,232	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	BBG018B6MVY5	413,000	9,825	SH		SOLE		9,825	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	BBG018B6MX08	319,000	9,020	SH		SOLE		9,020	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	BBG018B6MWK8	235,000	7,707	SH		SOLE		7,707	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	BBG0035HP7H9	1,174,000	24,955	SH		SOLE		24,955	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5		333,000	345,000	PRN		SOLE		345,000	0	0
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	5,750,000	1,300,728	SH		SOLE		1,300,728	0	0
ALTO INGREDIENTS INC	COM	021513106	BBG001SCBYZ5	418,000	1,400	SH	Put	SOLE		1,400	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	61,101,000	1,453,296	SH		SOLE		1,453,296	0	0
ALTRIA GROUP INC	COM	02209S103	BBG001S5T8T5	2,940	60	SH	Put	SOLE		60	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	BBG00S7NVRB4	2,215,000	85,095	SH		SOLE		85,095	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	BBG001SD42R0	76,000	84,030	SH		SOLE		84,030	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	705,909,000	5,548,603	SH		SOLE		5,548,603	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	11,255	259	SH	Put	SOLE		259	0	0
AMAZON COM INC	COM	023135106	BBG001S5PQL7	3,616	255	SH	Put	SOLE		255	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	BBG004HQHL91	331,000	27,427	SH		SOLE		27,427	0	0
AMBEV SA	SPONSORED ADR	02319V103	BBG005KLVT74	98,000	36,355	SH		SOLE		36,355	0	0
AMCOR PLC	ORD	G0250X107	BBG00LNJRQ18	2,301,000	249,940	SH		SOLE		249,940	0	0
AMDOCS LTD	SHS	G02602103	BBG001SBX7P3	856,000	10,076	SH		SOLE		10,076	0	0
AMEDISYS INC	COM	023436108	BBG001S5NN72	374,000	4,054	SH		SOLE		4,054	0	0
AMER STATES WTR CO	COM	029899101	BBG001S9T5Z6	1,431,000	18,182	SH		SOLE		18,182	0	0
AMEREN CORP	COM	023608102	BBG001S5NF24	1,855,000	24,868	SH		SOLE		24,868	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	BBG01FRH5ND8	323,000	18,610	SH		SOLE		18,610	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	1,168,000	91,479	SH		SOLE		91,479	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	BBG005P7Q907	58	4	SH	Put	SOLE		4	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	BBG00Q6ZDXT0	73,923,000	1,400,362	SH		SOLE		1,400,362	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	BBG0161K06W0	2,716,000	54,738	SH		SOLE		54,738	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	BBG0161JWX22	2,627,000	58,599	SH		SOLE		58,599	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	BBG0161JYFR2	2,484,000	50,619	SH		SOLE		50,619	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	BBG00RJVSDH4	295,000	4,679	SH		SOLE		4,679	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	BBG00Q9MQ6T1	128,509,000	2,309,370	SH		SOLE		2,309,370	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	BBG00Q9MR7Z1	36,533,000	631,334	SH		SOLE		631,334	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	BBG00Q9MPQH1	133,065,000	1,816,382	SH		SOLE		1,816,382	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	BBG00Q9MQZW3	59,428,000	762,522	SH		SOLE		762,522	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	BBG001S5NFD2	66,042,000	877,476	SH		SOLE		877,476	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	74,055,000	496,481	SH		SOLE		496,481	0	0
AMERICAN EXPRESS CO	COM	025816109	BBG001S5P034	59,575	200	SH	Put	SOLE		200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	BBG001S8JK86	2,769,000	24,796	SH		SOLE		24,796	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	BBG003NXJNJ4	290,000	8,623	SH		SOLE		8,623	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	BBG001S5NJG1	6,473,000	106,912	SH		SOLE		106,912	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	BBG001S5NPQ6	31,634,000	193,616	SH		SOLE		193,616	0	0
AMERICAN WELL CORP	CL A	03044L105	BBG002R1JYZ0	877,000	749,661	SH		SOLE		749,661	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	BBG001SPHYW3	58,326,000	471,439	SH		SOLE		471,439	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	BBG001SMQ866	7,146,000	235,099	SH		SOLE		235,099	0	0
AMERIPRISE FINL INC	COM	03076C106	BBG001SK6096	14,535,000	44,060	SH		SOLE		44,060	0	0
AMERISAFE INC	COM	03071H100	BBG001SDH7B2	349,000	6,721	SH		SOLE		6,721	0	0
AMETEK INC	COM	031100100	BBG001S5NN54	9,655,000	65,376	SH		SOLE		65,376	0	0
AMGEN INC	COM	031162100	BBG001S5NNL6	177,868,000	662,037	SH		SOLE		662,037	0	0
AMKOR TECHNOLOGY INC	COM	031652100	BBG001S64YF8	217,000	9,558	SH		SOLE		9,558	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	BBG001S6Q193	862,000	10,051	SH		SOLE		10,051	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	BBG001SCM4W2	279,000	5,989	SH		SOLE		5,989	0	0
AMPHENOL CORP NEW	CL A	032095101	BBG001S5NSK6	10,434,000	123,866	SH		SOLE		123,866	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	BBG00L323065	393,000	34,631	SH		SOLE		34,631	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	BBG00MCBHFV7	907,000	37,903	SH		SOLE		37,903	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	BBG00JRH3FV0	2,702,000	135,579	SH		SOLE		135,579	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	BBG00FJ5P854	19,241,000	553,936	SH		SOLE		553,936	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	BBG0033KWWV5	556,000	50,050	SH		SOLE		50,050	0	0
AMPLITUDE INC	COM CL A	03213A104	BBG012CDTZZ5	877,000	75,690	SH		SOLE		75,690	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	73,078,000	417,131	SH		SOLE		417,131	0	0
ANALOG DEVICES INC	COM	032654105	BBG001S5ND38	268,380	426	SH	Put	SOLE		426	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	BBG00P48H8F0	294,000	24,293	SH		SOLE		24,293	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	BBG001T53FW2	1,880,000	33,973	SH		SOLE		33,973	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	BBG001S8J4S0	1,848,000	97,781	SH		SOLE		97,781	0	0
ANSYS INC	COM	03662Q105	BBG001S926L8	6,208,000	20,938	SH		SOLE		20,938	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	BBG00GBNZ4N9	318,000	26,592	SH		SOLE		26,592	0	0
ANTERO RESOURCES CORP	COM	03674X106	BBG001T61KH8	585,000	22,966	SH		SOLE		22,966	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	BBG001SSDCC1	219,000	33,985	SH		SOLE		33,985	0	0
AON PLC	SHS CL A	G0403H108	BBG00SSQFPR9	13,912,000	42,869	SH		SOLE		42,869	0	0
APA CORPORATION	COM	03743Q108	BBG00YTS96H1	9,261,000	225,217	SH		SOLE		225,217	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	BBG001T55FJ5	312,000	30,704	SH		SOLE		30,704	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9		278,000	278,000	PRN		SOLE		278,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	BBG00ZNLTFL2	61,809,000	688,636	SH		SOLE		688,636	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	BBG001S96MS2	5,278,000	171,082	SH		SOLE		171,082	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	2,135,351,000	12,472,129	SH		SOLE		12,472,129	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	35,130	252	SH	Put	SOLE		252	0	0
APPLE INC	COM	037833100	BBG001S5N8V8	1,062,056	3,010	SH	Put	SOLE		3,010	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	BBG001S5NK14	1,511,000	9,773	SH		SOLE		9,773	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	64,312,000	464,466	SH		SOLE		464,466	0	0
APPLIED MATLS INC	COM	038222105	BBG001S5NMM7	2	2	SH	Put	SOLE		2	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	315,000	7,879	SH		SOLE		7,879	0	0
APPLOVIN CORP	COM CL A	03831W108	BBG006HFPX86	632	1	SH	Put	SOLE		1	0	0
APTARGROUP INC	COM	038336103	BBG001S78MT3	1,394,000	11,008	SH		SOLE		11,008	0	0
APTIV PLC	SHS	G6095L109	BBG001TRL2T7	2,255,000	23,106	SH		SOLE		23,106	0	0
AQUA METALS INC	COM	03837J101	BBG009CQH0Q2	24,000	21,290	SH		SOLE		21,290	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	BBG00L9HP1R7	199,000	130,305	SH		SOLE		130,305	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	BBG00J4WCTN1	58,000	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	BBG001SJP3G4	992,000	65,126	SH		SOLE		65,126	0	0
ARCELLX INC	COMMON STOCK	03940C100	BBG00QHJM4W4	445,000	12,408	SH		SOLE		12,408	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	BBG001S9HZ74	8,547,000	107,273	SH		SOLE		107,273	0	0
ARCHER AVIATION INC	COM CL A	03945R102	BBG00XRTC929	80,000	16,105	SH		SOLE		16,105	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	BBG001S5ND74	15,174,000	201,217	SH		SOLE		201,217	0	0
ARCHROCK INC	COM	03957W106	BBG001SVDK72	1,547,000	122,763	SH		SOLE		122,763	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	BBG001V0XGV6	166,000	17,508	SH		SOLE		17,508	0	0
ARCOSA INC	COM	039653100	BBG00JGMWGB9	440,000	6,155	SH		SOLE		6,155	0	0
ARDELYX INC	COM	039697107	BBG001WH4F33	44,000	10,725	SH		SOLE		10,725	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	BBG01GWQM3D5	6,085,000	592,675	SH		SOLE		592,675	0	0
ARES CAPITAL CORP	COM	04010L103	BBG001SL96Z9	16,583,000	851,377	SH		SOLE		851,377	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3		41,000	40,000	PRN		SOLE		40,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	BBG0022MMR46	507,000	53,157	SH		SOLE		53,157	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	BBG0068KVVC7	2,226,000	21,645	SH		SOLE		21,645	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	2,583,000	5,584	SH		SOLE		5,584	0	0
ARGENX SE	SPONSORED ADR	04016X101	BBG00GHB88Y8	35,080	4	SH	Put	SOLE		4	0	0
ARISTA NETWORKS INC	COM	040413106	BBG001T51KQ0	19,889,000	108,249	SH		SOLE		108,249	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	BBG0077Q7047	898,000	17,071	SH		SOLE		17,071	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	BBG00N7YFKY9	900,000	46,723	SH		SOLE		46,723	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	BBG007FJPCC9	3,653,000	131,343	SH		SOLE		131,343	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	30,201,000	761,448	SH		SOLE		761,448	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	BBG007FJMV49	4,040	25	SH	Put	SOLE		25	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	BBG0077Q7LG8	1,087,000	20,171	SH		SOLE		20,171	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	BBG01J1GY084	266,000	4,984	SH		SOLE		4,984	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	BBG001SGL0H9	986,000	13,733	SH		SOLE		13,733	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	BBG0110RF7D0	49,000	82,100	SH		SOLE		82,100	0	0
ARROW ELECTRS INC	COM	042735100	BBG001S5NVP4	2,266,000	17,930	SH		SOLE		17,930	0	0
ARROW FINL CORP	COM	042744102	BBG001S5NV83	273,000	15,982	SH		SOLE		15,982	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	BBG001SGT8G5	1,646,000	61,404	SH		SOLE		61,404	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	BBG00FZQGXH2	87,000	22,779	SH		SOLE		22,779	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	BBG001V107T3	497,000	13,352	SH		SOLE		13,352	0	0
ASANA INC	CL A	04342Y104	BBG00WYHL741	871,000	47,499	SH		SOLE		47,499	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	BBG001S9B5H5	868,000	3,740	SH		SOLE		3,740	0	0
ASCENT INDUSTRIES CO	COM	871565107	BBG001S6Z1R3	752,000	84,861	SH		SOLE		84,861	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	BBG00KLHLBL3	173,000	23,147	SH		SOLE		23,147	0	0
ASHLAND INC	COM	044186104	BBG00D0Y81N0	565,000	6,945	SH		SOLE		6,945	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	BBG001SCG0R3	43,681,000	74,039	SH		SOLE		74,039	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	BBG017J18WC8	559,000	2,713	SH		SOLE		2,713	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	BBG00T442DT1	79,000	31,517	SH		SOLE		31,517	0	0
ASSOCIATED BANC CORP	COM	045487105	BBG001S5NVZ3	4,326,000	252,869	SH		SOLE		252,869	0	0
ASSURANT INC	COM	04621X108	BBG001SD9DW5	221,000	1,543	SH		SOLE		1,543	0	0
ASSURED GUARANTY LTD	COM	G0585R106	BBG001SCBBM9	327,000	5,387	SH		SOLE		5,387	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	BBG00Q402TS1	85,000	22,405	SH		SOLE		22,405	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	BBG001SB80N8	44,283,000	653,843	SH		SOLE		653,843	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	38,564,000	2,560,830	SH		SOLE		2,560,830	0	0
AT&T INC	COM	00206R102	BBG001S5VWH2	8	2	SH	Put	SOLE		2	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	BBG0107FR4D5	60,000	46,576	SH		SOLE		46,576	0	0
ATHIRA PHARMA INC	COM	04746L104	BBG00C77LXM0	26,000	12,535	SH		SOLE		12,535	0	0
ATI INC	COM	01741R102	BBG001S8WY72	870,000	21,252	SH		SOLE		21,252	0	0
ATKORE INC	COM	047649108	BBG001T8LDZ8	5,138,000	34,377	SH		SOLE		34,377	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	BBG01HCX3Z22	2,187,000	61,338	SH		SOLE		61,338	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	BBG0068Q7725	456,000	23,827	SH		SOLE		23,827	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	9,523,000	47,426	SH		SOLE		47,426	0	0
ATLASSIAN CORPORATION	CL A	049468101	BBG01BGWHFS4	810	2	SH	Put	SOLE		2	0	0
ATMOS ENERGY CORP	COM	049560105	BBG001S5VG05	6,343,000	59,663	SH		SOLE		59,663	0	0
ATN INTL INC	COM	00215F107	BBG001S9SMF2	298,000	9,499	SH		SOLE		9,499	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	BBG002NCD954	15,000	20,100	SH		SOLE		20,100	0	0
AUDIOEYE INC	COM NEW	050734201	BBG002ZQLQC5	149,000	30,000	SH		SOLE		30,000	0	0
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	9,000	20,780	SH		SOLE		20,780	0	0
AURORA CANNABIS INC	COM	05156X884	BBG001SV77D1	1,800	100	SH	Put	SOLE		100	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	BBG00Z92Y6Y0	54,000	23,031	SH		SOLE		23,031	0	0
AUTODESK INC	COM	052769106	BBG001S5SCD4	20,529,000	99,602	SH		SOLE		99,602	0	0
AUTOLIV INC	COM	052800109	BBG001S9YRV6	1,582,000	16,499	SH		SOLE		16,499	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	BBG001S82KF6	63,275,000	263,202	SH		SOLE		263,202	0	0
AUTONATION INC	COM	05329W102	BBG001S5NQB0	1,170,000	7,692	SH		SOLE		7,692	0	0
AUTOZONE INC	COM	053332102	BBG001S6Q5D9	110,891,000	43,590	SH		SOLE		43,590	0	0
AVALONBAY CMNTYS INC	COM	053484101	BBG001S7J2H8	3,263,000	19,029	SH		SOLE		19,029	0	0
AVANTOR INC	COM	05352A100	BBG00G2HHYF5	433,000	20,522	SH		SOLE		20,522	0	0
AVEPOINT INC	COM CL A	053604104	BBG00Q73LFK9	2,031,000	302,337	SH		SOLE		302,337	0	0
AVERY DENNISON CORP	COM	053611109	BBG001S5NZM8	2,788,000	15,300	SH		SOLE		15,300	0	0
AVIENT CORPORATION	COM	05368V106	BBG001S6RCD3	624,000	17,680	SH		SOLE		17,680	0	0
AVIS BUDGET GROUP	COM	053774105	BBG001S8S6R6	260,000	1,442	SH		SOLE		1,442	0	0
AVISTA CORP	COM	05379B107	BBG001S5NZ48	406,000	12,596	SH		SOLE		12,596	0	0
AVNET INC	COM	053807103	BBG001S5NZJ2	299,000	6,248	SH		SOLE		6,248	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	BBG001SF8W86	773,000	4,749	SH		SOLE		4,749	0	0
AXON ENTERPRISE INC	COM	05464C101	BBG001SB2HG5	22,227,000	111,543	SH		SOLE		111,543	0	0
AZENTA INC	COM	114340102	BBG001S8F1B8	1,487,000	29,626	SH		SOLE		29,626	0	0
AZZ INC	COM	002474104	BBG001S9QNK6	5,216,000	115,944	SH		SOLE		115,944	0	0
B2GOLD CORP	COM	11777Q209	BBG001T0CNW6	31,000	10,554	SH		SOLE		10,554	0	0
BADGER METER INC	COM	056525108	BBG001S5P8Q2	1,237,000	8,550	SH		SOLE		8,550	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	979,000	7,303	SH		SOLE		7,303	0	0
BAIDU INC	SPON ADR REP A	056752108	BBG001SNBKD5	1,053	1	SH	Put	SOLE		1	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	BBG00JDV0M33	1,119,000	73,164	SH		SOLE		73,164	0	0
BAKER HUGHES COMPANY	CL A	05722G100	BBG00GBVBK60	19,668,000	556,230	SH		SOLE		556,230	0	0
BALL CORP	COM	058498106	BBG001S5P7Q4	2,817,000	56,666	SH		SOLE		56,666	0	0
BANCFIRST CORP	COM	05945F103	BBG001S75RW1	282,000	3,256	SH		SOLE		3,256	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	BBG001S5XP76	1,944,000	242,002	SH		SOLE		242,002	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	BBG001SF7657	47,000	17,826	SH		SOLE		17,826	0	0
BANCO SANTANDER S.A.	ADR	05964H105	BBG001S5WCX7	628,000	167,443	SH		SOLE		167,443	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682		380,000	342	SH		SOLE		342	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	178,080,000	6,504,474	SH		SOLE		6,504,474	0	0
BANK AMERICA CORP	COM	060505104	BBG001S5P0Y0	18,900	300	SH	Put	SOLE		300	0	0
BANK HAWAII CORP	COM	062540109	BBG001S6R977	1,044,000	21,239	SH		SOLE		21,239	0	0
BANK MONTREAL QUE	COM	063671101	BBG001S5Y203	2,650,000	31,418	SH		SOLE		31,418	0	0
BANK NEW YORK MELLON CORP	COM	064058100	BBG001S5P6Q6	15,503,000	363,796	SH		SOLE		363,796	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	BBG001S5Y2B1	1,005,000	21,970	SH		SOLE		21,970	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	BBG001SMRQL8	299,000	8,146	SH		SOLE		8,146	0	0
BANNER CORP	COM NEW	06652V208	BBG001SD3DZ8	252,000	5,939	SH		SOLE		5,939	0	0
BAOZUN INC	SPONSORED ADR	06684L103	BBG008HNS324	31,000	10,099	SH		SOLE		10,099	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	BBG001SPJ625	633,000	19,671	SH		SOLE		19,671	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	BBG00Q6YJS90	574,000	17,707	SH		SOLE		17,707	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	BBG00JQ5JX14	1,805,000	78,024	SH		SOLE		78,024	0	0
BARCLAYS PLC	ADR	06738E204	BBG001S5P2T2	1,600,000	203,927	SH		SOLE		203,927	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	BBG001V18136	168,000	87,576	SH		SOLE		87,576	0	0
BARINGS BDC INC	COM	06759L103	BBG001S9DQ05	925,000	103,719	SH		SOLE		103,719	0	0
BARINGS CORPORATE INVS	COM	06759X107	BBG001S5T1H3	355,000	22,185	SH		SOLE		22,185	0	0
BARRICK GOLD CORP	COM	067901108	BBG001S5N9P3	17,322,000	1,194,034	SH		SOLE		1,194,034	0	0
BATH & BODY WORKS INC	COM	070830104	BBG001S5SWL1	455,000	13,374	SH		SOLE		13,374	0	0
BAXTER INTL INC	COM	071813109	BBG001S5P1K3	2,379,000	62,887	SH		SOLE		62,887	0	0
BCE INC	COM NEW	05534B760	BBG001S5P2C0	4,689,000	122,888	SH		SOLE		122,888	0	0
BECTON DICKINSON & CO	COM	075887109	BBG001S5P374	108,037,000	417,848	SH		SOLE		417,848	0	0
BELDEN INC	COM	077454106	BBG001SM6Z59	202,000	2,100	SH		SOLE		2,100	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	BBG013QNJHW0	4,091,000	99,185	SH		SOLE		99,185	0	0
BENTLEY SYS INC	COM CL B	08265T208	BBG001SBWGV7	665,000	13,281	SH		SOLE		13,281	0	0
BERKLEY W R CORP	COM	084423102	BBG001S5P463	3,282,000	51,581	SH		SOLE		51,581	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	BBG001S902J2	1,060,283,000	1,995	SH		SOLE		1,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	BBG001S90346	916,865,000	2,615,057	SH		SOLE		2,615,057	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	BBG001T6B4W6	376,000	6,098	SH		SOLE		6,098	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	5,953,000	85,673	SH		SOLE		85,673	0	0
BEST BUY INC	COM	086516101	BBG001S5P285	79,955	301	SH	Put	SOLE		301	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	BBG0103VG6P8	27,000	58,129	SH		SOLE		58,129	0	0
BEYOND AIR INC	COM	08862L103	BBG00B4QYL63	46,000	20,023	SH		SOLE		20,023	0	0
BEYOND MEAT INC	COM	08862E109	BBG003CVJP69	159,000	16,839	SH		SOLE		16,839	0	0
BGC GROUP INC	CL A	088929104	BBG01H9FTHS9	87,000	16,467	SH		SOLE		16,467	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	BBG001S5P5K4	19,942,000	350,610	SH		SOLE		350,610	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	BBG00W1PSTC5	127,000	13,002	SH		SOLE		13,002	0	0
BILL HOLDINGS INC	COM	090043100	BBG00QVJV7L3	877,000	8,075	SH		SOLE		8,075	0	0
BIO RAD LABS INC	CL A	090572207	BBG001S625W4	2,606,000	7,258	SH		SOLE		7,258	0	0
BIOATLA INC	COM	09077B104	BBG00Y6GBV39	22,000	13,000	SH		SOLE		13,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	BBG001S7K151	126,000	17,949	SH		SOLE		17,949	0	0
BIODESIX INC	COM	09075X108	BBG001V0G914	225,000	136,434	SH		SOLE		136,434	0	0
BIOGEN INC	COM	09062X103	BBG001S67826	3,297,000	12,762	SH		SOLE		12,762	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	BBG001SFGWZ7	246,000	17,637	SH		SOLE		17,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	BBG001S76R05	681,000	7,697	SH		SOLE		7,697	0	0
BIONTECH SE	SPONSORED ADS	09075V102	BBG00Q70B4L0	1,088,000	9,864	SH		SOLE		9,864	0	0
BIOTE CORP	CLASS A COM	090683103	BBG00ZCMCC37	240,000	46,863	SH		SOLE		46,863	0	0
BIO-TECHNE CORP	COM	09073M104	BBG001S66C28	1,290,000	18,866	SH		SOLE		18,866	0	0
BJS RESTAURANTS INC	COM	09180C106	BBG001S970P2	311,000	13,265	SH		SOLE		13,265	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	BBG00FQ8T4M6	1,185,000	16,759	SH		SOLE		16,759	0	0
BLACK HILLS CORP	COM	092113109	BBG001S5P6X8	3,547,000	70,063	SH		SOLE		70,063	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	BBG008B5CF38	6,239,000	361,904	SH		SOLE		361,904	0	0
BLACKLINE INC	COM	09239B109	BBG0029KJVD8	525,000	9,528	SH		SOLE		9,528	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	BBG01B6VR0Y2	239,000	10,500	SH		SOLE		10,500	0	0
BLACKROCK CAP INVT CORP	COM	092533108	BBG001SQ1025	70,000	19,039	SH		SOLE		19,039	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	BBG001SFNB21	149,000	14,882	SH		SOLE		14,882	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	BBG001SJQLG3	653,000	75,488	SH		SOLE		75,488	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	BBG001SK5462	158,000	20,832	SH		SOLE		20,832	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	BBG001SSV2L3	89,000	17,677	SH		SOLE		17,677	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	BBG00XLX6VT5	443,000	21,705	SH		SOLE		21,705	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	BBG01GQYLJY8	273,000	5,634	SH		SOLE		5,634	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	BBG00ZNLVHF2	406,000	19,856	SH		SOLE		19,856	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	BBG00ZNLVT57	3,077,000	136,241	SH		SOLE		136,241	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	BBG001SN4XL6	1,471,000	37,398	SH		SOLE		37,398	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	55,947,000	86,467	SH		SOLE		86,467	0	0
BLACKROCK INC	COM	09247X101	BBG001SDBP55	260	1	SH	Put	SOLE		1	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	BBG001S72D73	224,000	22,200	SH		SOLE		22,200	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	BBG001SLG5M7	183,000	14,215	SH		SOLE		14,215	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	BBG003P84C70	298,000	20,659	SH		SOLE		20,659	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	BBG001SFL2F9	418,000	47,912	SH		SOLE		47,912	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	BBG003BPM0W5	201,000	10,307	SH		SOLE		10,307	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	BBG001SKZFD6	539,000	58,983	SH		SOLE		58,983	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	BBG001S7DTL0	130,000	14,451	SH		SOLE		14,451	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	BBG001SLPP25	3,551,000	349,959	SH		SOLE		349,959	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	BBG001S5PKX7	166,000	16,411	SH		SOLE		16,411	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	BBG001S66J14	778,000	75,734	SH		SOLE		75,734	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	BBG001S99K21	170,000	21,137	SH		SOLE		21,137	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	BBG001S792S7	287,000	32,684	SH		SOLE		32,684	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	BBG001S5TGK6	328,000	55,008	SH		SOLE		55,008	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	BBG001S6FY66	343,000	37,175	SH		SOLE		37,175	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	BBG001S6TRK0	154,000	17,345	SH		SOLE		17,345	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	BBG001S71893	782,000	81,845	SH		SOLE		81,845	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	BBG001S6Y4Q9	944,000	92,207	SH		SOLE		92,207	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	BBG001TG5XN7	124,000	13,343	SH		SOLE		13,343	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	BBG0077G51R4	1,602,000	51,242	SH		SOLE		51,242	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	BBG00P5272Q4	3,567,000	216,309	SH		SOLE		216,309	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	BBG001T9DW47	1,925,000	127,164	SH		SOLE		127,164	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	BBG001V17VG7	429,000	36,540	SH		SOLE		36,540	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	BBG00QRY6P42	15,000	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	189,119,000	1,765,415	SH		SOLE		1,765,415	0	0
BLACKSTONE INC	COM	09260D107	BBG001S7H949	73,544	634	SH	Put	SOLE		634	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	BBG001S5Q7V7	31,452,000	1,445,749	SH		SOLE		1,445,749	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	BBG00MS80PP0	26,029,000	951,670	SH		SOLE		951,670	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	BBG002W5R801	4,175,000	379,789	SH		SOLE		379,789	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	BBG00Q3Q2BD0	79,000	30,099	SH		SOLE		30,099	0	0
BLEND LABS INC	CL A	09352U108	BBG00D0YK7V4	38,000	27,919	SH		SOLE		27,919	0	0
BLOCK H & R INC	COM	093671105	BBG001S5S031	41,105,000	954,038	SH		SOLE		954,038	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	7,744,000	175,643	SH		SOLE		175,643	0	0
BLOCK INC	CL A	852234103	BBG001TFLWL5	318	1	SH	Put	SOLE		1	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	370,000	27,770	SH		SOLE		27,770	0	0
BLOOM ENERGY CORP	COM CL A	093712107	BBG001T53509	4,203	40	SH	Put	SOLE		40	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	BBG00ZLHYB63	233,000	27,869	SH		SOLE		27,869	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	BBG00DB0XYD3	8,485,000	612,309	SH		SOLE		612,309	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	BBG00XV417S7	32,242,000	2,487,840	SH		SOLE		2,487,840	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	BBG01B7B21C4	700,000	26,803	SH		SOLE		26,803	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	BBG00RYR68F3	255,000	3,150	SH		SOLE		3,150	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	BBG001SBTYG9	131,000	65,493	SH		SOLE		65,493	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	BBG001S5NWL6	98,000	21,106	SH		SOLE		21,106	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	BBG001S6D1L3	212,000	44,419	SH		SOLE		44,419	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	BBG001S5SRS5	110,000	20,518	SH		SOLE		20,518	0	0
BOEING CO	COM	097023105	BBG001S5P0V3	85,106,000	443,334	SH		SOLE		443,334	0	0
BOISE CASCADE CO DEL	COM	09739D100	BBG001SZX397	340,000	3,233	SH		SOLE		3,233	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	BBG019MC9WF2	12,196,000	245,469	SH		SOLE		245,469	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	BBG019MBXTT9	18,800,000	374,155	SH		SOLE		374,155	0	0
BOOKING HOLDINGS INC	COM	09857L108	BBG001S89N72	41,269,000	13,438	SH		SOLE		13,438	0	0
BOOT BARN HLDGS INC	COM	099406100	BBG007D38ZV3	5,191,000	64,301	SH		SOLE		64,301	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	BBG001T91S76	7,293,000	66,750	SH		SOLE		66,750	0	0
BORGWARNER INC	COM	099724106	BBG001S7F4D2	566,000	14,053	SH		SOLE		14,053	0	0
BOSTON BEER INC	CL A	100557107	BBG001S5VVQ4	209,000	530	SH		SOLE		530	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	BBG0021J74C3	191,000	11,607	SH		SOLE		11,607	0	0
BOSTON PROPERTIES INC	COM	101121101	BBG001S9TWV1	1,607,000	27,117	SH		SOLE		27,117	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	BBG001S63L94	3,355,000	63,250	SH		SOLE		63,250	0	0
BOX INC	CL A	10316T104	BBG001T5R852	934,000	38,731	SH		SOLE		38,731	0	0
BOYD GAMING CORP	COM	103304101	BBG001S7DMW3	817,000	13,387	SH		SOLE		13,387	0	0
BP PLC	SPONSORED ADR	055622104	BBG001S5W4F5	35,507,000	917,088	SH		SOLE		917,088	0	0
BRADY CORP	CL A	104674106	BBG001S5PCB9	255,000	4,489	SH		SOLE		4,489	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	BBG001SBSRN7	2,000	10,465	SH		SOLE		10,465	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	BBG001S6YGF4	329,000	72,886	SH		SOLE		72,886	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	BBG002B1RS18	107,000	16,128	SH		SOLE		16,128	0	0
BRAZE INC	COM CL A	10576N102	BBG00294NX54	256,000	5,434	SH		SOLE		5,434	0	0
BRC INC	COM CL A	05601U105	BBG0157C6630	52,000	13,996	SH		SOLE		13,996	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	BBG001S78Z50	209,000	6,068	SH		SOLE		6,068	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	BBG001SMHR46	99,000	15,887	SH		SOLE		15,887	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	BBG00P9KDZL5	5,253,000	199,236	SH		SOLE		199,236	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	BBG003LFWPT4	1,586,000	19,473	SH		SOLE		19,473	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	BBG00DYPZ4V7	221,000	4,719	SH		SOLE		4,719	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	BBG00JVRRR41	322,000	51,316	SH		SOLE		51,316	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	BBG00L1LT744	1,111,000	143,370	SH		SOLE		143,370	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	BBG001S8N8J6	92,004,000	1,583,586	SH		SOLE		1,583,586	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	5,624,000	179,066	SH		SOLE		179,066	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	2	1	SH	Put	SOLE		1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	BBG001S6VV46	7,765	43	SH	Put	SOLE		43	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	BBG001V0T8T2	8,295,000	398,960	SH		SOLE		398,960	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	255,303,000	307,742	SH		SOLE		307,742	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	6,426	11	SH	Put	SOLE		11	0	0
BROADCOM INC	COM	11135F101	BBG00KHY5SY8	188,550	352	SH	Put	SOLE		352	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	BBG001SR7MB9	19,833,000	110,691	SH		SOLE		110,691	0	0
BROADSTONE NET LEASE INC	COM	11135E203	BBG001T61WG3	11,016,000	770,256	SH		SOLE		770,256	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	BBG019Z17GF9	5,903,000	176,378	SH		SOLE		176,378	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	BBG001SF86D7	19,427,000	619,412	SH		SOLE		619,412	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	BBG001S5P686	5,982,000	203,205	SH		SOLE		203,205	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	BBG00QDWSVL5	289,000	8,111	SH		SOLE		8,111	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	BBG00FF5CVF0	958,000	78,556	SH		SOLE		78,556	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	BBG00W5FR7D1	738,000	30,878	SH		SOLE		30,878	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	BBG001SDHPH6	1,271,000	58,512	SH		SOLE		58,512	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	BBG001S73383	535,000	58,384	SH		SOLE		58,384	0	0
BROWN & BROWN INC	COM	115236101	BBG001S5XFN0	2,932,000	41,959	SH		SOLE		41,959	0	0
BROWN FORMAN CORP	CL A	115637100	BBG001S5P4G2	632,000	10,885	SH		SOLE		10,885	0	0
BROWN FORMAN CORP	CL B	115637209	BBG001S5P4H1	5,882,000	101,964	SH		SOLE		101,964	0	0
BRUKER CORP	COM	116794108	BBG001SF69P0	724,000	11,658	SH		SOLE		11,658	0	0
BRUNSWICK CORP	COM	117043109	BBG001S5P294	331,000	4,171	SH		SOLE		4,171	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	2,406,000	19,409	SH		SOLE		19,409	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	BBG001S9CFC7	421	8	SH	Put	SOLE		8	0	0
BURFORD CAP LTD	ORD SHS	G17977110	BBG001T5RYX4	945,000	68,090	SH		SOLE		68,090	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	BBG019X33P61	209,000	4,500	SH		SOLE		4,500	0	0
BURLINGTON STORES INC	COM	122017106	BBG004S641P3	219,000	1,609	SH		SOLE		1,609	0	0
BWX TECHNOLOGIES INC	COM	05605H100	BBG001SGJPH7	685,000	9,070	SH		SOLE		9,070	0	0
C & F FINL CORP	COM	12466Q104	BBG001SBJZY7	356,000	6,654	SH		SOLE		6,654	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	BBG001SB6KF5	5,253,000	61,017	SH		SOLE		61,017	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	1,346,000	52,523	SH		SOLE		52,523	0	0
C3 AI INC	CL A	12468P104	BBG00Y6G6Y84	1,800	12	SH	Put	SOLE		12	0	0
CABOT CORP	COM	127055101	BBG001S5PK58	559,000	8,180	SH		SOLE		8,180	0	0
CACI INTL INC	CL A	127190304	BBG001SF9NK1	14,782,000	47,097	SH		SOLE		47,097	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	BBG001S65YK1	7,726,000	33,009	SH		SOLE		33,009	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	BBG0074Q3NL5	601,000	12,923	SH		SOLE		12,923	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	BBG001SG6175	387,000	36,561	SH		SOLE		36,561	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	BBG001SC0HR3	1,498,000	106,534	SH		SOLE		106,534	0	0
CALERES INC	COM	129500104	BBG001S76YV6	201,000	6,997	SH		SOLE		6,997	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	BBG00Y04KQ51	248,000	4,433	SH		SOLE		4,433	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	BBG001S7QBD4	973,000	20,522	SH		SOLE		20,522	0	0
CALLON PETE CO DEL	COM	13123X508	BBG001SB5DH0	324,000	8,223	SH		SOLE		8,223	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	BBG001SPKBJ4	412,000	21,566	SH		SOLE		21,566	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	BBG007PTNDS9	1,339,000	50,973	SH		SOLE		50,973	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	BBG004K1ZMP2	1,728,000	27,858	SH		SOLE		27,858	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	BBG00GD9FG17	11,736,000	907,498	SH		SOLE		907,498	0	0
CAMBRIA ETF TR	TRINITY	132061839	BBG00LY8KCW4	1,220,000	49,871	SH		SOLE		49,871	0	0
CAMDEN NATL CORP	COM	133034108	BBG001S5PGN7	466,000	16,522	SH		SOLE		16,522	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	BBG001S5Q6V9	1,462,000	15,483	SH		SOLE		15,483	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	38,551,000	971,964	SH		SOLE		971,964	0	0
CAMECO CORP	COM	13321L108	BBG001S5Y5S6	62,861	300	SH	Put	SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	BBG001S5Q2B0	907,000	22,214	SH		SOLE		22,214	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	BBG00D2Z7X92	536,000	26,295	SH		SOLE		26,295	0	0
CAMTEK LTD	ORD	M20791105	BBG001SBFT84	452,000	7,266	SH		SOLE		7,266	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	BBG001S5YBB1	1,492,000	38,613	SH		SOLE		38,613	0	0
CANADIAN NAT RES LTD	COM	136385101	BBG001S5YC56	3,591,000	55,555	SH		SOLE		55,555	0	0
CANADIAN NATL RY CO	COM	136375102	BBG001S8WVQ7	12,901,000	119,829	SH		SOLE		119,829	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	BBG001S7F4Z8	44,098,000	593,083	SH		SOLE		593,083	0	0
CANNAE HLDGS INC	COM	13765N107	BBG00GXRNJQ3	1,627,000	87,243	SH		SOLE		87,243	0	0
CANO HEALTH INC	COM CL A	13781Y103	BBG00TJZLYB8	4,000	16,101	SH		SOLE		16,101	0	0
CANOO INC	COM CL A	13803R102	BBG00NBK0H68	5,000	10,338	SH		SOLE		10,338	0	0
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	63,000	91,418	SH		SOLE		91,418	0	0
CANOPY GROWTH CORP	COM	138035100	BBG001T6MH82	2,720	160	SH	Put	SOLE		160	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	BBG015H8BXT5	1,075,000	40,625	SH		SOLE		40,625	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	BBG015DN3GR4	2,495,000	108,926	SH		SOLE		108,926	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	BBG015DMY5P8	1,774,000	72,502	SH		SOLE		72,502	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	BBG015DN0WJ1	11,692,000	537,340	SH		SOLE		537,340	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	BBG019XS8NR3	268,000	10,491	SH		SOLE		10,491	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	5,474,000	56,656	SH		SOLE		56,656	0	0
CAPITAL ONE FINL CORP	COM	14040H105	BBG001S65PV8	2,700	15	SH	Put	SOLE		15	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	BBG001S5Q7P4	298,000	13,023	SH		SOLE		13,023	0	0
CAPITOL FED FINL INC	COM	14057J101	BBG001SBWDX2	126,000	26,478	SH		SOLE		26,478	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	BBG0162DF926	608,000	26,936	SH		SOLE		26,936	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	BBG0029SNS07	249,000	4,668	SH		SOLE		4,668	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	BBG001SLWWP7	21,000	15,333	SH		SOLE		15,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	BBG001S7PC34	53,915,000	620,851	SH		SOLE		620,851	0	0
CARETRUST REIT INC	COM	14174T107	BBG005KC4Z61	489,000	23,822	SH		SOLE		23,822	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	7,195,000	27,717	SH		SOLE		27,717	0	0
CARLISLE COS INC	COM	142339100	BBG001S5Q6R4	9,008	20	SH	Put	SOLE		20	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	BBG0038Q3192	147,000	17,916	SH		SOLE		17,916	0	0
CARLYLE GROUP INC	COM	14316J108	BBG001S7JM84	1,121,000	37,377	SH		SOLE		37,377	0	0
CARLYLE SECURED LENDING INC	COM	872280102	BBG00GQVWWQ3	2,245,000	155,013	SH		SOLE		155,013	0	0
CARMAX INC	COM	143130102	BBG001SD9561	928,000	13,102	SH		SOLE		13,102	0	0
CARMAX INC	COM	143130102	BBG001SD9561	20	4	SH	Put	SOLE		4	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	2,063,000	151,153	SH		SOLE		151,153	0	0
CARNIVAL CORP	COMMON STOCK	143658300	BBG001S5PL01	7,352	303	SH	Put	SOLE		303	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	BBG001S5Q5M1	1,300,000	19,568	SH		SOLE		19,568	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	65,616,000	1,188,460	SH		SOLE		1,188,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	BBG00RP5HZM1	18,132	250	SH	Put	SOLE		250	0	0
CASELLA WASTE SYS INC	CL A	147448104	BBG001SB5S05	331,000	4,325	SH		SOLE		4,325	0	0
CASEYS GEN STORES INC	COM	147528103	BBG001S5PHZ2	3,214,000	11,773	SH		SOLE		11,773	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	135,335,000	495,940	SH		SOLE		495,940	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	328	1	SH	Put	SOLE		1	0	0
CATERPILLAR INC	COM	149123101	BBG001S5PJ06	134,839	454	SH	Put	SOLE		454	0	0
CAVCO INDS INC DEL	COM	149568107	BBG001SJQBM8	378,000	1,412	SH		SOLE		1,412	0	0
CBIZ INC	COM	124805102	BBG001S8MB55	789,000	15,169	SH		SOLE		15,169	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	BBG001T71BP7	11,238,000	71,877	SH		SOLE		71,877	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	BBG001SJ9SR5	214,000	47,771	SH		SOLE		47,771	0	0
CBRE GROUP INC	CL A	12504L109	BBG001SC2D27	1,201,000	16,391	SH		SOLE		16,391	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	BBG00WNSJM58	166,000	12,498	SH		SOLE		12,498	0	0
CDW CORP	COM	12514G108	BBG001V18TB6	25,170,000	125,015	SH		SOLE		125,015	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	BBG001S6PJV0	229,000	14,158	SH		SOLE		14,158	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	BBG001S5RF11	369,000	9,995	SH		SOLE		9,995	0	0
CELANESE CORP DEL	COM	150870103	BBG001SJDDG5	4,972,000	39,547	SH		SOLE		39,547	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	1,254,000	7,267	SH		SOLE		7,267	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	BBG001SQSKT3	36,000	150	SH	Put	SOLE		150	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	BBG001SD8F15	4,682,000	722,108	SH		SOLE		722,108	0	0
CENCORA INC	COM	03073E105	BBG001S8X7P0	21,229,000	118,002	SH		SOLE		118,002	0	0
CENOVUS ENERGY INC	COM	15135U109	BBG001T2PJV8	331,000	15,755	SH		SOLE		15,755	0	0
CENTENE CORP DEL	COM	15135B101	BBG001S6T7Q8	14,689,000	213,831	SH		SOLE		213,831	0	0
CENTERPOINT ENERGY INC	COM	15189T107	BBG001SB10S0	2,821,000	104,896	SH		SOLE		104,896	0	0
CENTRAL SECS CORP	COM	155123102	BBG001S5PP20	937,000	26,339	SH		SOLE		26,339	0	0
CENTRUS ENERGY CORP	CL A	15643U104	BBG001S9F7B3	285,000	5,015	SH		SOLE		5,015	0	0
CENTURY CMNTYS INC	COM	156504300	BBG006G413H4	234,000	3,506	SH		SOLE		3,506	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	BBG00VCYVLJ2	1,625,000	74,288	SH		SOLE		74,288	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	BBG005D7PF43	398,000	5,887	SH		SOLE		5,887	0	0
CERTARA INC	COM	15687V109	BBG00Y7BR4L2	390,000	27,500	SH		SOLE		27,500	0	0
CF INDS HLDGS INC	COM	125269100	BBG001SJ8KV8	4,189,000	48,828	SH		SOLE		48,828	0	0
CGI INC	CL A SUB VTG	12532H104	BBG001S5YY67	928,000	9,337	SH		SOLE		9,337	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	BBG001S5YHT9	194,000	31,238	SH		SOLE		31,238	0	0
CHAMPIONX CORPORATION	COM	15872M104	BBG00JH9V005	1,592,000	45,014	SH		SOLE		45,014	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	139,000	29,283	SH		SOLE		29,283	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	BBG00Q741ZS7	26	3	SH	Put	SOLE		3	0	0
CHARLES RIV LABS INTL INC	COM	159864107	BBG001S7Q271	2,762,000	13,979	SH		SOLE		13,979	0	0
CHART INDS INC	COM	16115Q308	BBG001SQV7W4	2,103,000	12,391	SH		SOLE		12,391	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	BBG001T3TDG2	9,910,000	22,568	SH		SOLE		22,568	0	0
CHATHAM LODGING TR	COM	16208T102	BBG001T5ZKL8	615,000	64,272	SH		SOLE		64,272	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	BBG001SB85K0	8,730,000	65,397	SH		SOLE		65,397	0	0
CHEESECAKE FACTORY INC	COM	163072101	BBG001S71Q75	1,118,000	37,036	SH		SOLE		37,036	0	0
CHEMED CORP NEW	COM	16359R103	BBG001S679X0	1,047,000	1,936	SH		SOLE		1,936	0	0
CHEMOURS CO	COM	163851108	BBG005H82GC1	514,000	18,215	SH		SOLE		18,215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	BBG001S7W158	22,403,000	135,356	SH		SOLE		135,356	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	BBG001SSCPS6	910,000	16,789	SH		SOLE		16,789	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	BBG00Z6DX607	697,000	8,062	SH		SOLE		8,062	0	0
CHESAPEAKE UTILS CORP	COM	165303108	BBG001SCP5R2	597,000	6,176	SH		SOLE		6,176	0	0
CHEVRON CORP NEW	COM	166764100	BBG001S67ZC5	293,657,000	1,740,946	SH		SOLE		1,740,946	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	877,000	48,193	SH		SOLE		48,193	0	0
CHEWY INC	CL A	16679L109	BBG00P19DLQ4	500	250	SH	Put	SOLE		250	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	BBG0136KJWS0	2,551,000	173,334	SH		SOLE		173,334	0	0
CHICAGO RIVET & MACH CO	COM	168088102	BBG001S5QBC9	445,000	25,200	SH		SOLE		25,200	0	0
CHICOS FAS INC	COM	168615102	BBG001S976G9	232,000	31,193	SH		SOLE		31,193	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	BBG001SR1G28	122,000	22,667	SH		SOLE		22,667	0	0
CHIMERIX INC	COM	16934W106	BBG001T921D7	20,000	20,259	SH		SOLE		20,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	BBG001SP50B3	5,128,000	2,803	SH		SOLE		2,803	0	0
CHOICE HOTELS INTL INC	COM	169905106	BBG001S997X6	566,000	4,668	SH		SOLE		4,668	0	0
CHOICEONE FINL SVCS INC	COM	170386106	BBG001SDXH04	342,000	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	BBG00Y7BLJF2	397,000	2,458	SH		SOLE		2,458	0	0
CHUBB LIMITED	COM	H1467J104	BBG001S8S1L3	34,234,000	165,013	SH		SOLE		165,013	0	0
CHURCH & DWIGHT CO INC	COM	171340102	BBG001S5PR99	48,224,000	526,591	SH		SOLE		526,591	0	0
CHURCHILL DOWNS INC	COM	171484108	BBG001S67Z80	1,074,000	9,233	SH		SOLE		9,233	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	BBG001S64WN3	267,000	110,195	SH		SOLE		110,195	0	0
CIBUS INC	CL A COM STK	17166A101	BBG00H1CJSR3	244,000	13,375	SH		SOLE		13,375	0	0
CIENA CORP	COM NEW	171779309	BBG001S61J73	833,000	17,585	SH		SOLE		17,585	0	0
CINCINNATI FINL CORP	COM	172062101	BBG001S5PTM0	15,576,000	152,409	SH		SOLE		152,409	0	0
CINEVERSE CORP	COM CL A	172406308	BBG001SBM4H1	104,000	88,653	SH		SOLE		88,653	0	0
CINGULATE INC	COMMON STOCK	17248W105	BBG012G40NT6	24,000	34,425	SH		SOLE		34,425	0	0
CINTAS CORP	COM	172908105	BBG001S7CRG1	7,533,000	15,727	SH		SOLE		15,727	0	0
CION INVT CORP	COM	17259U204	BBG009KJ66C3	241,000	22,741	SH		SOLE		22,741	0	0
CIRRUS LOGIC INC	COM	172755100	BBG001S67J86	448,000	6,040	SH		SOLE		6,040	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	237,287,000	4,413,943	SH		SOLE		4,413,943	0	0
CISCO SYS INC	COM	17275R102	BBG001S6HC62	3,126	250	SH	Put	SOLE		250	0	0
CITIGROUP INC	COM NEW	172967424	BBG001S72ZG4	20,455,000	497,614	SH		SOLE		497,614	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	BBG001V1J7S4	143,000	209,198	SH		SOLE		209,198	0	0
CITIZENS FINL GROUP INC	COM	174610105	BBG006Q0HZT0	656,000	24,620	SH		SOLE		24,620	0	0
CITIZENS INC	CL A	174740100	BBG001S81V90	128,000	45,000	SH		SOLE		45,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	BBG009KJ2H33	206,000	9,903	SH		SOLE		9,903	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	BBG00GLNJ0R0	310,000	3,833	SH		SOLE		3,833	0	0
CLARIVATE PLC	ORD SHS	G21810109	BBG00P1919H4	969,000	144,539	SH		SOLE		144,539	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	BBG001SPD4H0	52,000	13,847	SH		SOLE		13,847	0	0
CLEAN HARBORS INC	COM	184496107	BBG001S5PW98	1,092,000	6,479	SH		SOLE		6,479	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	BBG001SY0WV7	103,000	65,259	SH		SOLE		65,259	0	0
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	1,068,000	55,978	SH		SOLE		55,978	0	0
CLEAR SECURE INC	COM CL A	18467V109	BBG011C0FSZ6	800	20	SH	Put	SOLE		20	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	BBG001T8GS36	282,000	7,980	SH		SOLE		7,980	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	BBG00283BV90	137,000	125,995	SH		SOLE		125,995	0	0
CLEARWAY ENERGY INC	CL A	18539C105	BBG004P33PP1	215,000	10,759	SH		SOLE		10,759	0	0
CLEARWAY ENERGY INC	CL C	18539C204	BBG008LJ4TG2	965,000	45,588	SH		SOLE		45,588	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	BBG001S5PW43	2,972,000	189,576	SH		SOLE		189,576	0	0
CLOROX CO DEL	COM	189054109	BBG001S5PX50	45,309,000	345,775	SH		SOLE		345,775	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	3,481,000	55,190	SH		SOLE		55,190	0	0
CLOUDFLARE INC	CL A COM	18915M107	BBG001WMKHJ3	26,000	80	SH	Put	SOLE		80	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1		987,000	1,172,000	PRN		SOLE		1,172,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	BBG001SM3DP9	125,000	24,718	SH		SOLE		24,718	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	BBG001SMM7Q0	124,000	25,050	SH		SOLE		25,050	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	BBG001SPR742	363,000	83,679	SH		SOLE		83,679	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	73,832,000	368,830	SH		SOLE		368,830	0	0
CME GROUP INC	COM	12572Q105	BBG001S86547	63	1	SH	Put	SOLE		1	0	0
CMS ENERGY CORP	COM	125896100	BBG001S5PYJ3	4,017,000	75,483	SH		SOLE		75,483	0	0
CNH INDL N V	SHS	N20944109	BBG0059JSF67	1,748,000	143,579	SH		SOLE		143,579	0	0
CNX RES CORP	COM	12653C108	BBG001SC7TN4	448,000	19,866	SH		SOLE		19,866	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	129,682,000	2,315,018	SH		SOLE		2,315,018	0	0
COCA COLA CO	COM	191216100	BBG001S5SMQ8	910	1	SH	Put	SOLE		1	0	0
COCA COLA CONS INC	COM	191098102	BBG001S5Q0W1	815,000	1,259	SH		SOLE		1,259	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	BBG00B6BFX96	3,724,000	59,735	SH		SOLE		59,735	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	BBG001S6R487	283,000	3,613	SH		SOLE		3,613	0	0
COEUR MNG INC	COM NEW	192108504	BBG001S5PM54	78,000	35,834	SH		SOLE		35,834	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	BBG001SC5GP2	1,120,000	18,253	SH		SOLE		18,253	0	0
COGNEX CORP	COM	192422103	BBG001S5TC16	1,331,000	31,343	SH		SOLE		31,343	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	BBG001V0GFB9	47,000	32,962	SH		SOLE		32,962	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	12,533,000	185,152	SH		SOLE		185,152	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	BBG001S5STN6	12	5	SH	Put	SOLE		5	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	BBG001SMCWX8	1,657,000	160,705	SH		SOLE		160,705	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	BBG001SJYNK5	783,000	39,958	SH		SOLE		39,958	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	BBG002YMSBV0	254,000	14,863	SH		SOLE		14,863	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	BBG001SG5559	835,000	82,529	SH		SOLE		82,529	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	BBG001SLK0B5	199,000	11,565	SH		SOLE		11,565	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	BBG001S7G423	217,000	20,599	SH		SOLE		20,599	0	0
COHERENT CORP	COM	19247G107	BBG001S5S6N6	11,146,000	343,513	SH		SOLE		343,513	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	1,678,000	22,125	SH		SOLE		22,125	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	240	2	SH	Put	SOLE		2	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	BBG00ZGF7799	984	3	SH	Put	SOLE		3	0	0
COLGATE PALMOLIVE CO	COM	194162103	BBG001S5PVM5	68,978,000	970,597	SH		SOLE		970,597	0	0
COLUMBIA BKG SYS INC	COM	197236102	BBG001S72GJ3	204,000	10,021	SH		SOLE		10,021	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	BBG009XW7GY3	7,689,000	280,768	SH		SOLE		280,768	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	BBG001TCB9Y0	2,141,000	107,021	SH		SOLE		107,021	0	0
COLUMBIA FINL INC	COM	197641103	BBG003222R95	164,000	10,387	SH		SOLE		10,387	0	0
COMCAST CORP NEW	CL A	20030N101	BBG001S5PXL2	83,569,000	1,885,132	SH		SOLE		1,885,132	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	BBG017NL7GG1	14,000	47,600	SH		SOLE		47,600	0	0
COMERICA INC	COM	200340107	BBG001S6PXB1	629,000	15,162	SH		SOLE		15,162	0	0
COMFORT SYS USA INC	COM	199908104	BBG001SB1GG8	4,381,000	25,620	SH		SOLE		25,620	0	0
COMMERCE BANCSHARES INC	COM	200525103	BBG001S5PK21	298,000	6,310	SH		SOLE		6,310	0	0
COMMERCIAL METALS CO	COM	201723103	BBG001S5PXG8	555,000	11,213	SH		SOLE		11,213	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	BBG004LTL7M1	8,489,000	2,526,251	SH		SOLE		2,526,251	0	0
COMMUNITY BK SYS INC	COM	203607106	BBG001S5PK76	734,000	17,468	SH		SOLE		17,468	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	BBG008G2P3N1	313,000	10,580	SH		SOLE		10,580	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	BBG001S9YV92	29,000	44,276	SH		SOLE		44,276	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	BBG001SPY7K6	275,000	14,646	SH		SOLE		14,646	0	0
COMPASS INC	CL A	20464U100	BBG00J5SXTJ1	2,154,000	742,845	SH		SOLE		742,845	0	0
COMSTOCK INC	COM NEW	205750300	BBG001S6TTL5	27,000	67,183	SH		SOLE		67,183	0	0
COMSTOCK RES INC	COM	205768302	BBG001S8FX55	167,000	15,133	SH		SOLE		15,133	0	0
CONAGRA BRANDS INC	COM	205887102	BBG001S5PGY5	12,763,000	465,548	SH		SOLE		465,548	0	0
CONCENTRIX CORP	COM	20602D101	BBG00RCNQMY2	207,000	2,597	SH		SOLE		2,597	0	0
CONFLUENT INC	CLASS A COM	20717M103	BBG007HWGYS3	3,099,000	105,035	SH		SOLE		105,035	0	0
CONMED CORP	COM	207410101	BBG001S5PZH2	685,000	6,792	SH		SOLE		6,792	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	139,549,000	1,164,124	SH		SOLE		1,164,124	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	15	1	SH	Put	SOLE		1	0	0
CONOCOPHILLIPS	COM	20825C104	BBG001S5TZM2	13,647	619	SH	Put	SOLE		619	0	0
CONSOL ENERGY INC NEW	COM	20854L108	BBG00HC115M9	703,000	6,719	SH		SOLE		6,719	0	0
CONSOLIDATED EDISON INC	COM	209115104	BBG001S5QRL4	15,358,000	179,420	SH		SOLE		179,420	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	BBG001SD31G5	54,983,000	218,190	SH		SOLE		218,190	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	BBG014KFRPJ9	5,104,000	46,802	SH		SOLE		46,802	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	BBG00KK0CFZ7	1,220,000	33,363	SH		SOLE		33,363	0	0
CONTAINER STORE GROUP INC	COM	210751103	BBG005CHSS41	32,000	13,961	SH		SOLE		13,961	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	BBG011YW6J46	190,000	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	BBG006DZTJ65	147,000	33,191	SH		SOLE		33,191	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	1,559,000	4,899	SH		SOLE		4,899	0	0
COOPER COS INC	COM NEW	216648402	BBG001S5Q1H6	36	1	SH	Put	SOLE		1	0	0
COPA HOLDINGS SA	CL A	P31076105	BBG001SKXLQ1	492,000	5,491	SH		SOLE		5,491	0	0
COPART INC	COM	217204106	BBG001S7MTB1	7,142,000	165,775	SH		SOLE		165,775	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	BBG001S5XVM6	415,000	17,365	SH		SOLE		17,365	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	BBG001S8QGV1	580,000	21,351	SH		SOLE		21,351	0	0
CORE & MAIN INC	CL A	21874C102	BBG01163K3R5	1,090,000	37,943	SH		SOLE		37,943	0	0
CORMEDIX INC	COM	21900C308	BBG001T6FWS5	71,000	19,138	SH		SOLE		19,138	0	0
CORNING INC	COM	219350105	BBG001S5RLH1	17,315,000	568,710	SH		SOLE		568,710	0	0
CORTEVA INC	COM	22052L104	BBG00BN969D0	14,116,000	275,961	SH		SOLE		275,961	0	0
CORVEL CORP	COM	221006109	BBG001S72ZL8	229,000	1,145	SH		SOLE		1,145	0	0
COSAN S A	ADS	22113B103	BBG00YPGPD88	161,000	11,962	SH		SOLE		11,962	0	0
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	393,000	41,028	SH		SOLE		41,028	0	0
COSTAMARE INC	SHS	Y1771G102	BBG001TCSQ10	2,617	398	SH	Put	SOLE		398	0	0
COSTAR GROUP INC	COM	22160N109	BBG001SD3DY9	3,047,000	39,825	SH		SOLE		39,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	BBG001S9KRQ7	217,694,000	385,297	SH		SOLE		385,297	0	0
COTERRA ENERGY INC	COM	127097103	BBG001S6H6Y4	5,274,000	195,281	SH		SOLE		195,281	0	0
COTY INC	COM CL A	222070203	BBG001S8GLM1	9,304,000	849,703	SH		SOLE		849,703	0	0
COUPANG INC	CL A	22266T109	BBG00XMJRPR7	2,656,000	156,162	SH		SOLE		156,162	0	0
COUSINS PPTYS INC	COM NEW	222795502	BBG001S73MB7	290,000	14,280	SH		SOLE		14,280	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	BBG001S5PK03	394,000	5,922	SH		SOLE		5,922	0	0
CRANE COMPANY	COMMON STOCK	224408104	BBG016G0L0V9	679,000	7,639	SH		SOLE		7,639	0	0
CREDIT ACCEP CORP MICH	COM	225310101	BBG001S71KS5	229,000	501	SH		SOLE		501	0	0
CRESCENT CAP BDC INC	COM	225655109	BBG009NX1JV5	2,649,000	154,819	SH		SOLE		154,819	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	BBG013THLJ08	193,000	15,364	SH		SOLE		15,364	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	BBG001S6D589	874,000	29,898	SH		SOLE		29,898	0	0
CRH PLC	ORD	G25508105	BBG001S61NK9	2,149,000	39,389	SH		SOLE		39,389	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	BBG00DBBGRY0	1,812,000	39,995	SH		SOLE		39,995	0	0
CRITEO S A	SPONS ADS	226718104	BBG005938P71	4,991,000	170,838	SH		SOLE		170,838	0	0
CROCS INC	COM	227046109	BBG001SDGFR8	1,067,000	12,117	SH		SOLE		12,117	0	0
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	49,000	25,353	SH		SOLE		25,353	0	0
CRONOS GROUP INC	COM	22717L101	BBG006G267X6	18,180	606	SH	Put	SOLE		606	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	BBG001SG7SC9	201,000	8,229	SH		SOLE		8,229	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	BBG001T6G4Z8	1,766,000	175,000	SH		SOLE		175,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	19,010,000	113,266	SH		SOLE		113,266	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	175,030	38	SH	Put	SOLE		38	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	BBG00BLYKRZ7	265	2	SH	Put	SOLE		2	0	0
CROWN CASTLE INC	COM	22822V101	BBG001S7W5T3	18,021,000	195,691	SH		SOLE		195,691	0	0
CROWN HLDGS INC	COM	228368106	BBG001S5PKZ5	3,971,000	44,790	SH		SOLE		44,790	0	0
CSG SYS INTL INC	COM	126349109	BBG001S8QQ76	347,000	6,732	SH		SOLE		6,732	0	0
CSX CORP	COM	126408103	BBG001S5Q7Q3	27,488,000	894,473	SH		SOLE		894,473	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	BBG00Y3M1H68	192,000	11,866	SH		SOLE		11,866	0	0
CTS CORP	COM	126501105	BBG001S5Q8Y2	256,000	6,119	SH		SOLE		6,119	0	0
CUBESMART	COM	229663109	BBG001SHP0D7	1,196,000	31,452	SH		SOLE		31,452	0	0
CUE BIOPHARMA INC	COM	22978P106	BBG00FVMPFP5	181,000	78,110	SH		SOLE		78,110	0	0
CULLEN FROST BANKERS INC	COM	229899109	BBG001S6D2D0	1,046,000	11,437	SH		SOLE		11,437	0	0
CULP INC	COM	230215105	BBG001S5PPQ4	119,000	21,332	SH		SOLE		21,332	0	0
CUMMINS INC	COM	231021106	BBG001S5Q9M3	89,801,000	392,915	SH		SOLE		392,915	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	BBG00443P5J1	935,000	891,998	SH		SOLE		891,998	0	0
CURTISS WRIGHT CORP	COM	231561101	BBG001S5QBK0	1,533,000	7,782	SH		SOLE		7,782	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	BBG00L7XVP49	282,000	36,959	SH		SOLE		36,959	0	0
CUTERA INC	COM	232109108	BBG001S668S9	132,000	21,995	SH		SOLE		21,995	0	0
CVR ENERGY INC	COM	12662P108	BBG001SM6PD2	205,000	5,941	SH		SOLE		5,941	0	0
CVS HEALTH CORP	COM	126650100	BBG001S5QBD8	85,757,000	1,229,388	SH		SOLE		1,229,388	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	BBG006Q52QW1	894,000	5,476	SH		SOLE		5,476	0	0
CYBIN INC	COM	23256X100	BBG00HZ0NJ24	7,000	13,099	SH		SOLE		13,099	0	0
CYTOKINETICS INC	COM NEW	23282W605	BBG001SGMVF2	261,000	8,868	SH		SOLE		8,868	0	0
D R HORTON INC	COM	23331A109	BBG001S8M692	9,207,000	85,600	SH		SOLE		85,600	0	0
DAILY JOURNAL CORP	COM	233912104	BBG001S5QHM5	12,152,000	41,338	SH		SOLE		41,338	0	0
DAKOTA GOLD CORP	COM	46655E100	BBG0120W17F0	95,000	36,973	SH		SOLE		36,973	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	85,832,000	346,814	SH		SOLE		346,814	0	0
DANAHER CORPORATION	COM	235851102	BBG001S5QGT0	800	2	SH	Put	SOLE		2	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	BBG00S4VMQV9	388,000	187,601	SH		SOLE		187,601	0	0
DARDEN RESTAURANTS INC	COM	237194105	BBG001S5QM08	3,490,000	24,428	SH		SOLE		24,428	0	0
DARE BIOSCIENCE INC	COM	23666P101	BBG001V0GDP9	5,000	10,700	SH		SOLE		10,700	0	0
DARLING INGREDIENTS INC	COM	237266101	BBG001SB7RP8	2,250,000	43,137	SH		SOLE		43,137	0	0
DATADOG INC	CL A COM	23804L103	BBG003NJHZW5	2,325,000	25,412	SH		SOLE		25,412	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	BBG00FNFQST6	489,000	18,334	SH		SOLE		18,334	0	0
DAVITA INC	COM	23918K108	BBG001SB5DZ0	281,000	2,989	SH		SOLE		2,989	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	BBG005HJL932	4,664,000	179,216	SH		SOLE		179,216	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	BBG001S9Z3V8	779,000	22,230	SH		SOLE		22,230	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	BBG009RY6HH4	2,148,000	95,020	SH		SOLE		95,020	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	BBG001V1QP15	255,000	4,253	SH		SOLE		4,253	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	BBG00FGWY4G5	488,000	14,429	SH		SOLE		14,429	0	0
DECKERS OUTDOOR CORP	COM	243537107	BBG001S7GXB9	8,914,000	17,073	SH		SOLE		17,073	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	71,235,000	188,538	SH		SOLE		188,538	0	0
DEERE & CO	COM	244199105	BBG001S5QFF7	146,196	150	SH	Put	SOLE		150	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	BBG01282ZKG1	76,000	13,462	SH		SOLE		13,462	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	BBG00DW3SZT0	2,032,000	29,534	SH		SOLE		29,534	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	BBG001SPT759	10,268,000	277,469	SH		SOLE		277,469	0	0
DENALI THERAPEUTICS INC	COM	24823R105	BBG008P7F878	1,127,000	54,332	SH		SOLE		54,332	0	0
DENBURY INC	COM	24790A101	BBG00XJDVXC8	327,000	3,322	SH		SOLE		3,322	0	0
DENISON MINES CORP	COM	248356107	BBG001S9ZPX7	316,000	191,549	SH		SOLE		191,549	0	0
DENNYS CORP	COM	24869P104	BBG001S5YGR3	212,000	25,090	SH		SOLE		25,090	0	0
DENTSPLY SIRONA INC	COM	24906P109	BBG001S5XLV8	658,000	19,244	SH		SOLE		19,244	0	0
DERMTECH INC	COM	24984K105	BBG00H19F193	19,000	13,786	SH		SOLE		13,786	0	0
DESCARTES SYS GROUP INC	COM	249906108	BBG001SBJY34	220,000	2,996	SH		SOLE		2,996	0	0
DESKTOP METAL INC	COM CL A	25058X105	BBG00P17H1G9	123,000	85,065	SH		SOLE		85,065	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	BBG00HFV9HL7	77,000	10,687	SH		SOLE		10,687	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	BBG014JD5D61	299,000	50,000	SH		SOLE		50,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	BBG001S683N3	223,000	20,307	SH		SOLE		20,307	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	38,154,000	799,618	SH		SOLE		799,618	0	0
DEVON ENERGY CORP NEW	COM	25179M103	BBG001S63VG4	15,353	139	SH	Put	SOLE		139	0	0
DEXCOM INC	COM	252131107	BBG001SKZG99	6,982,000	74,828	SH		SOLE		74,828	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	BBG001SNTT01	286,000	27,694	SH		SOLE		27,694	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	BBG001S7V596	23,178,000	155,710	SH		SOLE		155,710	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	26,031,000	168,061	SH		SOLE		168,061	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	BBG002PHSZN7	55,440	12	SH	Put	SOLE		12	0	0
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	107,000	30,986	SH		SOLE		30,986	0	0
DIANA SHIPPING INC	COM	Y2066G104	BBG001SHVZD3	250	50	SH	Put	SOLE		50	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	2,077,000	19,106	SH		SOLE		19,106	0	0
DICKS SPORTING GOODS INC	COM	253393102	BBG001SK2651	6	1	SH	Put	SOLE		1	0	0
DIGITAL RLTY TR INC	COM	253868103	BBG001SM0K30	9,732,000	80,558	SH		SOLE		80,558	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	BBG00D30HGN8	729,000	41,445	SH		SOLE		41,445	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	BBG001S7NTQ4	204,000	10,200	SH		SOLE		10,200	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	BBG017159MD8	75,918,000	3,257,173	SH		SOLE		3,257,173	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	BBG017156DS5	341,000	15,013	SH		SOLE		15,013	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	BBG017158GJ6	230,000	9,756	SH		SOLE		9,756	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	BBG00Y2PHW26	4,047,000	179,064	SH		SOLE		179,064	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	BBG01BGVG000	700,000	14,034	SH		SOLE		14,034	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	BBG01B92VTS2	228,000	7,927	SH		SOLE		7,927	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	BBG012G21Y06	21,114,000	647,071	SH		SOLE		647,071	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	BBG00Y2PGDN6	1,598,000	61,083	SH		SOLE		61,083	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	BBG01631TNW2	87,415,000	3,744,424	SH		SOLE		3,744,424	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	BBG01636J356	41,138,000	1,774,138	SH		SOLE		1,774,138	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	BBG01633Y2Y6	23,740,000	999,123	SH		SOLE		999,123	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	BBG01254JDW6	905,000	19,521	SH		SOLE		19,521	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	BBG00Y2JG0C0	1,243,000	41,502	SH		SOLE		41,502	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	BBG011DXY6D4	185,208,000	7,069,060	SH		SOLE		7,069,060	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	BBG011DXXNJ2	19,492,000	418,467	SH		SOLE		418,467	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	BBG015DLMLQ7	55,918,000	2,177,041	SH		SOLE		2,177,041	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	BBG01BN5Z188	9,458,000	381,190	SH		SOLE		381,190	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	BBG0177CTQC7	15,189,000	446,465	SH		SOLE		446,465	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	BBG015GTL6R0	23,253,000	1,190,404	SH		SOLE		1,190,404	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	BBG011DXXVM0	10,263,000	195,487	SH		SOLE		195,487	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	BBG015DG3GG1	9,862,000	389,145	SH		SOLE		389,145	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	BBG011DXY0L8	25,700,000	562,537	SH		SOLE		562,537	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	BBG012G2PD33	24,757,000	1,099,434	SH		SOLE		1,099,434	0	0
DIODES INC	COM	254543101	BBG001SCJ937	1,103,000	14,012	SH		SOLE		14,012	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	BBG00GBQTCP9	19,867,000	668,954	SH		SOLE		668,954	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	BBG001SX2G97	475,000	32,200	SH		SOLE		32,200	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	BBG001TGX0X7	378,000	14,220	SH		SOLE		14,220	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	BBG00D1WLCR0	165,000	11,174	SH		SOLE		11,174	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	BBG001T3NVD1	523,000	33,193	SH		SOLE		33,193	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	BBG001T6Y3V4	852,000	76,091	SH		SOLE		76,091	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	546,000	6,992	SH		SOLE		6,992	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	BBG001T3NV87	103	1	SH	Put	SOLE		1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	BBG001V0SZW9	12,383,000	165,582	SH		SOLE		165,582	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	5,856,000	67,538	SH		SOLE		67,538	0	0
DISCOVER FINL SVCS	COM	254709108	BBG001SS0KV6	85,515	251	SH	Put	SOLE		251	0	0
DISH NETWORK CORPORATION	CL A	25470M109	BBG001S7TPQ6	72,000	11,755	SH		SOLE		11,755	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1		2,403,000	2,488,000	PRN		SOLE		2,488,000	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	202,302,000	2,499,989	SH		SOLE		2,499,989	0	0
DISNEY WALT CO	COM	254687106	BBG001S5QHF3	33,867	488	SH	Put	SOLE		488	0	0
DNP SELECT INCOME FD INC	COM	23325P104	BBG001S5QKC9	428,000	44,895	SH		SOLE		44,895	0	0
DOCUSIGN INC	COM	256163106	BBG001T535D5	1,710,000	40,936	SH		SOLE		40,936	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8		1,763,000	1,783,000	PRN		SOLE		1,783,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	BBG001SDXGH8	443,000	5,566	SH		SOLE		5,566	0	0
DOLLAR GEN CORP NEW	COM	256677105	BBG001T5BM30	3,566,000	33,880	SH		SOLE		33,880	0	0
DOLLAR TREE INC	COM	256746108	BBG001S6ZGL6	933,000	8,857	SH		SOLE		8,857	0	0
DOMINION ENERGY INC	COM	25746U109	BBG001S5QCP3	10,340,000	231,417	SH		SOLE		231,417	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	1,619,000	4,239	SH		SOLE		4,239	0	0
DOMINOS PIZZA INC	COM	25754A201	BBG001SL3ZH1	199,998	250	SH	Put	SOLE		250	0	0
DONALDSON INC	COM	257651109	BBG001S5QDV4	37,919,000	635,674	SH		SOLE		635,674	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	BBG009R0CT67	2,628,000	46,540	SH		SOLE		46,540	0	0
DOORDASH INC	CL A	25809K105	BBG005D7QCK1	1,237,000	15,558	SH		SOLE		15,558	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	BBG001SLKJK4	555,000	19,094	SH		SOLE		19,094	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	BBG006476HV8	935,000	32,776	SH		SOLE		32,776	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	BBG003TXW7X2	5,588,000	475,962	SH		SOLE		475,962	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	BBG00R4C16B2	6,608,000	448,431	SH		SOLE		448,431	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	BBG013ZGQFH8	168,000	74,439	SH		SOLE		74,439	0	0
DOVER CORP	COM	260003108	BBG001S5QL46	10,476,000	74,972	SH		SOLE		74,972	0	0
DOW INC	COM	260557103	BBG00BN96931	64,689,000	1,253,694	SH		SOLE		1,253,694	0	0
DOXIMITY INC	CL A	26622P107	BBG0026ZJQY6	1,400,000	66,000	SH		SOLE		66,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	5,742,000	195,243	SH		SOLE		195,243	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	BBG0134WCMB3	49,281	450	SH	Put	SOLE		450	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	922,000	33,822	SH		SOLE		33,822	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	163	2	SH	Put	SOLE		2	0	0
DROPBOX INC	CL A	26210C104	BBG001TFLWN3	100	2	SH	Put	SOLE		2	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	BBG0112Z58K1	1,753,000	32,987	SH		SOLE		32,987	0	0
DTE ENERGY CO	COM	233331107	BBG001S5QN88	6,655,000	67,394	SH		SOLE		67,394	0	0
DUCOMMUN INC DEL	COM	264147109	BBG001S5QDZ0	454,000	10,440	SH		SOLE		10,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	BBG001S5QNR7	48,245,000	546,401	SH		SOLE		546,401	0	0
DUOLINGO INC	CL A COM	26603R106	BBG003D4V960	278,000	1,686	SH		SOLE		1,686	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	BBG001T0S2X4	176,000	34,293	SH		SOLE		34,293	0	0
DUPONT DE NEMOURS INC	COM	26614N102	BBG00BN961H3	11,389,000	152,963	SH		SOLE		152,963	0	0
DUTCH BROS INC	CL A	26701L100	BBG01282ZJ56	373,000	16,082	SH		SOLE		16,082	0	0
DWS MUN INCOME TR	COM	233368109	BBG001S63VH3	276,000	36,145	SH		SOLE		36,145	0	0
DYCOM INDS INC	COM	267475101	BBG001S6MGW8	254,000	2,839	SH		SOLE		2,839	0	0
DYNATRACE INC	COM NEW	268150109	BBG00PNN7CW9	569,000	12,187	SH		SOLE		12,187	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	BBG001S7HTB7	1,298,000	87,838	SH		SOLE		87,838	0	0
E L F BEAUTY INC	COM	26856L103	BBG00DQ6VYQ2	2,692,000	24,600	SH		SOLE		24,600	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	BBG01BBK3R95	260,000	2,506	SH		SOLE		2,506	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	BBG00P7KKMR2	9,423,000	333,539	SH		SOLE		333,539	0	0
EA SERIES TRUST	ROC ETF	02072L821	BBG014JCX408	474,000	20,000	SH		SOLE		20,000	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	BBG0190VW7P2	433,000	14,409	SH		SOLE		14,409	0	0
EAGLE BANCORP INC MD	COM	268948106	BBG001SBX1Z5	415,000	19,348	SH		SOLE		19,348	0	0
EAST WEST BANCORP INC	COM	27579R104	BBG001SCC7R2	215,000	4,050	SH		SOLE		4,050	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	BBG007SV91T2	343,000	30,093	SH		SOLE		30,093	0	0
EASTERN BANKSHARES INC	COM	27627N105	BBG00W9KWY41	207,000	16,501	SH		SOLE		16,501	0	0
EASTGROUP PPTYS INC	COM	277276101	BBG001S5QT03	356,000	2,156	SH		SOLE		2,156	0	0
EASTMAN CHEM CO	COM	277432100	BBG001S7JNP3	2,934,000	38,036	SH		SOLE		38,036	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	71,958,000	337,576	SH		SOLE		337,576	0	0
EATON CORP PLC	SHS	G29183103	BBG001S5QZ45	581,130	587	SH	Put	SOLE		587	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	BBG001S7ZLC3	490,000	30,867	SH		SOLE		30,867	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	BBG001S9B8R8	432,000	47,945	SH		SOLE		47,945	0	0
EATON VANCE MUN BD FD	COM	27827X101	BBG001S6S949	2,910,000	324,775	SH		SOLE		324,775	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	BBG001SCBSL3	110,000	12,224	SH		SOLE		12,224	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	BBG001T0RCC6	319,000	19,679	SH		SOLE		19,679	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	BBG001SKX9S6	1,163,000	140,619	SH		SOLE		140,619	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	BBG001SC5YX4	219,000	37,336	SH		SOLE		37,336	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	BBG001SBKCG6	1,769,000	83,567	SH		SOLE		83,567	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	BBG001SDC8B5	341,000	26,872	SH		SOLE		26,872	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	BBG001SM6Y34	387,000	32,385	SH		SOLE		32,385	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	BBG001SQK9P0	3,555,000	308,034	SH		SOLE		308,034	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	BBG001SGGKG2	283,000	36,960	SH		SOLE		36,960	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	BBG001SPXHX1	3,706,000	503,659	SH		SOLE		503,659	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	BBG001SJ9S68	385,000	25,151	SH		SOLE		25,151	0	0
EBAY INC.	COM	278642103	BBG001S9B9J5	5,540,000	126,077	SH		SOLE		126,077	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	BBG00NPWMMH0	173,000	14,297	SH		SOLE		14,297	0	0
ECOLAB INC	COM	278865100	BBG001S5QRB5	14,822,000	87,655	SH		SOLE		87,655	0	0
EDAP TMS S A	SPONSORED ADR	268311107	BBG001SB3ML7	71,000	10,187	SH		SOLE		10,187	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	BBG001SF1XY2	527,000	13,976	SH		SOLE		13,976	0	0
EDGIO INC	COM	53261M104	BBG001SQXJL8	66,000	78,505	SH		SOLE		78,505	0	0
EDISON INTL	COM	281020107	BBG001S7MY75	2,800,000	44,416	SH		SOLE		44,416	0	0
EDITAS MEDICINE INC	COM	28106W103	BBG005MX5H08	162,000	20,797	SH		SOLE		20,797	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	BBG001SF2288	11,315,000	163,296	SH		SOLE		163,296	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	4,812,000	429,017	SH		SOLE		429,017	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	BBG00LJYS1R6	1	6	SH	Put	SOLE		6	0	0
ELASTIC N V	ORD SHS	N14506104	BBG00LWZDZ26	356,000	4,393	SH		SOLE		4,393	0	0
ELBIT SYS LTD	ORD	M3760D101	BBG001S8RMF5	633,000	3,190	SH		SOLE		3,190	0	0
ELECTRONIC ARTS INC	COM	285512109	BBG001S5T5C9	8,234,000	68,696	SH		SOLE		68,696	0	0
ELEVANCE HEALTH INC	COM	036752103	BBG001S6KBQ8	35,894,000	82,652	SH		SOLE		82,652	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	305,344,000	568,380	SH		SOLE		568,380	0	0
ELI LILLY & CO	COM	532457108	BBG001S5STL8	13,350	54	SH	Put	SOLE		54	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	BBG001SQ6V04	141,000	11,335	SH		SOLE		11,335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	BBG001S63XQ9	236,000	17,358	SH		SOLE		17,358	0	0
EMCOR GROUP INC	COM	29084Q100	BBG001S5QVG1	6,512,000	30,957	SH		SOLE		30,957	0	0
EMCORE CORP	COM NEW	290846203	BBG001S9F019	10,000	22,000	SH		SOLE		22,000	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	BBG001T12XN3	75,000	24,640	SH		SOLE		24,640	0	0
EMERSON ELEC CO	COM	291011104	BBG001S5QVT7	35,442,000	366,830	SH		SOLE		366,830	0	0
EMPLOYERS HLDGS INC	COM	292218104	BBG001SMM101	452,000	11,272	SH		SOLE		11,272	0	0
ENBRIDGE INC	COM	29250N105	BBG001S6Q6D7	16,126,000	482,701	SH		SOLE		482,701	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	BBG001S5Q5B3	930,000	13,791	SH		SOLE		13,791	0	0
ENCORE CAP GROUP INC	COM	292554102	BBG001SKFPK8	253,000	5,295	SH		SOLE		5,295	0	0
ENCORE WIRE CORP	COM	292562105	BBG001S70TC4	509,000	2,823	SH		SOLE		2,823	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	BBG00P8TCHD7	319,000	16,037	SH		SOLE		16,037	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	BBG001S5ZH63	35,000	14,500	SH		SOLE		14,500	0	0
ENERFLEX LTD	COM	29269R105	BBG001SXXC92	106,000	18,484	SH		SOLE		18,484	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	BBG006FCB028	339,000	10,513	SH		SOLE		10,513	0	0
ENERGY FUELS INC	COM NEW	292671708	BBG001S9FH94	1,865,000	225,761	SH		SOLE		225,761	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	54,051,000	3,852,937	SH		SOLE		3,852,937	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	3,842	45	SH	Put	SOLE		45	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	BBG001SDHNW4	1	20	SH	Put	SOLE		20	0	0
ENERSYS	COM	29275Y102	BBG001SLVXW8	488,000	5,124	SH		SOLE		5,124	0	0
ENHABIT INC	COM	29332G102	BBG014QJ5CJ8	310,000	27,539	SH		SOLE		27,539	0	0
ENI S P A	SPONSORED ADR	26874R108	BBG001S5QQ09	932,000	29,158	SH		SOLE		29,158	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	BBG001SGNNQ7	497,000	40,833	SH		SOLE		40,833	0	0
ENOVA INTL INC	COM	29357K103	BBG0022PSJT4	727,000	14,282	SH		SOLE		14,282	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	1,267,000	100,664	SH		SOLE		100,664	0	0
ENOVIX CORPORATION	COM	293594107	BBG00YC538B7	22,313	85	SH	Put	SOLE		85	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	5,373,000	44,845	SH		SOLE		44,845	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	4,778	6	SH	Put	SOLE		6	0	0
ENPHASE ENERGY INC	COM	29355A107	BBG001V28NC6	33,355	33	SH	Put	SOLE		33	0	0
ENPRO INDS INC	COM	29355X107	BBG001SCK8H2	306,000	2,523	SH		SOLE		2,523	0	0
ENSIGN GROUP INC	COM	29358P101	BBG001SPNL09	1,271,000	13,704	SH		SOLE		13,704	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	BBG001SKW104	2,051,000	8,479	SH		SOLE		8,479	0	0
ENTEGRIS INC	COM	29362U104	BBG001SF9YL6	3,050,000	32,467	SH		SOLE		32,467	0	0
ENTERA BIO LTD	SHS	M40527109	BBG001T8ZSW3	9,000	11,830	SH		SOLE		11,830	0	0
ENTERGY CORP NEW	COM	29364G103	BBG001S67KF5	2,842,000	30,766	SH		SOLE		30,766	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	BBG001SB6470	1,556,000	56,831	SH		SOLE		56,831	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	BBG001S9P0Z1	85,299,000	3,117,847	SH		SOLE		3,117,847	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	33,320,000	262,677	SH		SOLE		262,677	0	0
EOG RES INC	COM	26875P101	BBG001S5ZB93	107,680	24	SH	Put	SOLE		24	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	BBG00V1KJ6G4	63,000	29,250	SH		SOLE		29,250	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	BBG00V1KJ6G4	5,005	136	SH	Put	SOLE		136	0	0
EPAM SYS INC	COM	29414B104	BBG001SKDJH8	3,863,000	14,961	SH		SOLE		14,961	0	0
EPR PPTYS	COM SH BEN INT	26884U109	BBG001SB5QR0	233,000	5,628	SH		SOLE		5,628	0	0
EQT CORP	COM	26884L109	BBG001S5QXJ4	8,817,000	217,320	SH		SOLE		217,320	0	0
EQUIFAX INC	COM	294429105	BBG001S5QSK3	15,882,000	86,701	SH		SOLE		86,701	0	0
EQUINIX INC	COM	29444U700	BBG001SKBNS9	15,396,000	21,203	SH		SOLE		21,203	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	BBG001SJ3R93	8,469,000	258,710	SH		SOLE		258,710	0	0
EQUINOX GOLD CORP	COM	29446Y502	BBG001SSK0K0	1,226,000	291,045	SH		SOLE		291,045	0	0
EQUITABLE HLDGS INC	COM	29452E101	BBG00J7CBWL8	937,000	33,005	SH		SOLE		33,005	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	274,000	29,282	SH		SOLE		29,282	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	BBG00K53L401	480	2	SH	Put	SOLE		2	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	BBG001S5S0L1	1,953,000	106,181	SH		SOLE		106,181	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	BBG001S5T5G5	620,000	9,689	SH		SOLE		9,689	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	BBG001S723L9	1,341,000	22,796	SH		SOLE		22,796	0	0
ERICSSON	ADR B SEK 10	294821608	BBG001S5QXT3	161,000	33,146	SH		SOLE		33,146	0	0
ERIE INDTY CO	CL A	29530P102	BBG001S5QXV0	414,000	1,398	SH		SOLE		1,398	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	BBG004KB3SZ1	23,000	24,358	SH		SOLE		24,358	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	BBG003BCFHY3	600,000	13,131	SH		SOLE		13,131	0	0
ESS TECH INC	COMMON STOCK	26916J106	BBG00Y4B6LN8	261,000	138,717	SH		SOLE		138,717	0	0
ESSENTIAL UTILS INC	COM	29670G102	BBG001S5VFD3	2,633,000	77,114	SH		SOLE		77,114	0	0
ESSEX PPTY TR INC	COM	297178105	BBG001S81418	2,808,000	13,274	SH		SOLE		13,274	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	BBG00L8R3DH5	338,000	6,900	SH		SOLE		6,900	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	BBG00KDXJDM5	560,000	102,000	SH		SOLE		102,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	BBG00B9M3PB6	170,000	46,753	SH		SOLE		46,753	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	BBG007HXLJT7	4,520,000	87,445	SH		SOLE		87,445	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	BBG003NYHL53	1,214,000	143,540	SH		SOLE		143,540	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	BBG00NJ314P5	2,212,000	70,619	SH		SOLE		70,619	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	BBG00MC56321	6,127,000	137,174	SH		SOLE		137,174	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	1,527,000	89,168	SH		SOLE		89,168	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	BBG008LT6124	544	25	SH	Put	SOLE		25	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	BBG001S67JZ6	239,000	7,997	SH		SOLE		7,997	0	0
ETSY INC	COM	29786A106	BBG001T53625	345,000	5,381	SH		SOLE		5,381	0	0
EURONET WORLDWIDE INC	COM	298736109	BBG001S9DW39	2,810,000	35,358	SH		SOLE		35,358	0	0
EVERCORE INC	CLASS A	29977A105	BBG001SC3S41	641,000	4,645	SH		SOLE		4,645	0	0
EVEREST GROUP LTD	COM	G3223R108	BBG001S7QT63	1,015,000	2,751	SH		SOLE		2,751	0	0
EVERGY INC	COM	30034W106	BBG00H433CS1	3,277,000	64,578	SH		SOLE		64,578	0	0
EVERSOURCE ENERGY	COM	30040W108	BBG001S5TRL1	4,245,000	73,128	SH		SOLE		73,128	0	0
EVERTEC INC	COM	30040P103	BBG001SX2XR0	1,271,000	34,017	SH		SOLE		34,017	0	0
EVGO INC	CL A COM	30052F100	BBG00XP21PS8	67,000	19,905	SH		SOLE		19,905	0	0
EVOLENT HEALTH INC	CL A	30050B101	BBG005CHLMB3	237,000	8,727	SH		SOLE		8,727	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	BBG00W1PPKY3	833,000	171,397	SH		SOLE		171,397	0	0
EXACT SCIENCES CORP	COM	30063P105	BBG001SGCLB9	35,858,000	525,574	SH		SOLE		525,574	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	BBG007J2YCW0	1,902,000	65,062	SH		SOLE		65,062	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	BBG00TQWHD55	342,160,000	10,670,122	SH		SOLE		10,670,122	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	BBG00TQKT5B8	134,528,000	4,373,074	SH		SOLE		4,373,074	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	BBG00TQVP332	178,376,000	5,277,061	SH		SOLE		5,277,061	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 QUALITY G	301505616	BBG010WQRCG2	28,428,000	1,207,474	SH		SOLE		1,207,474	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673	BBG00TQW5QX8	62,048,000	1,457,276	SH		SOLE		1,457,276	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	BBG012G1S646	212,000	20,625	SH		SOLE		20,625	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	BBG005FHK626	1,507,000	29,858	SH		SOLE		29,858	0	0
EXELIXIS INC	COM	30161Q104	BBG001SD42W4	1,400,000	63,378	SH		SOLE		63,378	0	0
EXELON CORP	COM	30161N101	BBG001SBJMT2	10,845,000	287,111	SH		SOLE		287,111	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	BBG001SKWX40	1,580,000	56,100	SH		SOLE		56,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	BBG001SP8VM0	1,882,000	18,167	SH		SOLE		18,167	0	0
EXPEDITORS INTL WASH INC	COM	302130109	BBG001S5QZZ1	5,060,000	44,186	SH		SOLE		44,186	0	0
EXPONENT INC	COM	30214U102	BBG001S9CG99	1,872,000	21,687	SH		SOLE		21,687	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	BBG001SLSXK5	6,403,000	52,808	SH		SOLE		52,808	0	0
EXTREME NETWORKS	COM	30226D106	BBG001S6ZV24	312,000	13,146	SH		SOLE		13,146	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	624,256,000	5,306,910	SH		SOLE		5,306,910	0	0
EXXON MOBIL CORP	COM	30231G102	BBG001S69V32	5,483	21	SH	Put	SOLE		21	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	BBG001SNLCD2	2,021,000	252,972	SH		SOLE		252,972	0	0
EZCORP INC	CL A NON VTG	302301106	BBG001S6RN67	163,000	19,546	SH		SOLE		19,546	0	0
F N B CORP	COM	302520101	BBG001S5R1Q5	9,080,000	841,760	SH		SOLE		841,760	0	0
F5 INC	COM	315616102	BBG001SCP8D1	1,189,000	7,383	SH		SOLE		7,383	0	0
FABRINET	SHS	G3323L100	BBG001SP57F4	262,000	1,587	SH		SOLE		1,587	0	0
FACTSET RESH SYS INC	COM	303075105	BBG001S5XRL6	45,206,000	103,415	SH		SOLE		103,415	0	0
FAIR ISAAC CORP	COM	303250104	BBG001S8ZT61	1,689,000	1,939	SH		SOLE		1,939	0	0
FASTENAL CO	COM	311900104	BBG001S5R1F7	15,291,000	280,067	SH		SOLE		280,067	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	887,000	46,368	SH		SOLE		46,368	0	0
FASTLY INC	CL A	31188V100	BBG004NLQHM9	94,814	100	SH	Put	SOLE		100	0	0
FATE THERAPEUTICS INC	COM	31189P102	BBG001T888S2	33,000	15,971	SH		SOLE		15,971	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	BBG00YVV3B13	2,000	11,647	SH		SOLE		11,647	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	BBG001SCWNB2	2,843,000	18,453	SH		SOLE		18,453	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	BBG001S5RC36	2,847,000	31,362	SH		SOLE		31,362	0	0
FEDERAL SIGNAL CORP	COM	313855108	BBG001S5RD98	3,320,000	55,545	SH		SOLE		55,545	0	0
FEDERATED HERMES INC	CL B	314211103	BBG001S6TGK4	15,409,000	454,785	SH		SOLE		454,785	0	0
FEDEX CORP	COM	31428X106	BBG001S5R3M5	89,129,000	336,329	SH		SOLE		336,329	0	0
FERGUSON PLC NEW	SHS	G3421J106	BBG00NZ6VPK5	5,224,000	31,875	SH		SOLE		31,875	0	0
FERRARI N V	COM	N3167Y103	BBG009PH3Q95	6,088,000	20,533	SH		SOLE		20,533	0	0
FERROGLOBE PLC	SHS	G33856108	BBG00B6BGDB6	480,000	92,447	SH		SOLE		92,447	0	0
FG GROUP HOLDINGS INC	COM	302462106	BBG01C28LTV1	83,000	49,487	SH		SOLE		49,487	0	0
FIBROGEN INC	COM	31572Q808	BBG001SN7DS0	81,000	94,699	SH		SOLE		94,699	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	BBG001SBT983	30,941,000	595,107	SH		SOLE		595,107	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	BBG00V6QFTJ7	5,422,000	187,235	SH		SOLE		187,235	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	BBG005FHW240	659,000	15,379	SH		SOLE		15,379	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	BBG00DR7RGF5	286,000	7,410	SH		SOLE		7,410	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	BBG005FHWFG8	9,008,000	227,123	SH		SOLE		227,123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	BBG005FHVPV0	6,285,000	90,387	SH		SOLE		90,387	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	BBG005FHW2X8	21,244,000	853,352	SH		SOLE		853,352	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	BBG005FHWXW1	4,424,000	94,942	SH		SOLE		94,942	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	BBG005FHVV56	1,394,000	23,053	SH		SOLE		23,053	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	BBG005FHVVZ3	1,321,000	24,449	SH		SOLE		24,449	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	BBG005FHWBL1	4,278,000	34,950	SH		SOLE		34,950	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	BBG005FHWDJ0	886,000	20,030	SH		SOLE		20,030	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	BBG008229899	3,696,000	162,835	SH		SOLE		162,835	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	BBG005FHVXB5	1,229,000	32,176	SH		SOLE		32,176	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	BBG00DRGLM86	697,000	14,139	SH		SOLE		14,139	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	BBG00L4J9BR4	1,001,000	20,211	SH		SOLE		20,211	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	BBG0078X1341	22,359,000	513,341	SH		SOLE		513,341	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	BBG006N7S6J1	39,080,000	946,726	SH		SOLE		946,726	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	BBG001S8SWQ0	7,844,000	142,134	SH		SOLE		142,134	0	0
FIDUS INVT CORP	COM	316500107	BBG001V0MG11	557,000	29,038	SH		SOLE		29,038	0	0
FIFTH THIRD BANCORP	COM	316773100	BBG001S5R6S2	3,569,000	140,937	SH		SOLE		140,937	0	0
FIGS INC	CL A	30260D103	BBG004SK5VM8	1,373,000	232,880	SH		SOLE		232,880	0	0
FINGERMOTION INC	COM	31788K108	BBG006LF1D90	117,000	18,907	SH		SOLE		18,907	0	0
FIRST AMERN FINL CORP	COM	31847R102	BBG001T1LV65	1,516,000	26,841	SH		SOLE		26,841	0	0
FIRST CAP INC	COM	31942S104	BBG001S5R2C8	757,000	28,124	SH		SOLE		28,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	BBG001S5R2V7	580,000	418	SH		SOLE		418	0	0
FIRST FINL BANCORP OH	COM	320209109	BBG001S5R4C4	4,095,000	208,839	SH		SOLE		208,839	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	BBG001S7HCY9	1,439,000	57,032	SH		SOLE		57,032	0	0
FIRST HORIZON CORPORATION	COM	320517105	BBG001SCW8R8	1,316,000	119,122	SH		SOLE		119,122	0	0
FIRST INDL RLTY TR INC	COM	32054K103	BBG001S81Z00	268,000	5,663	SH		SOLE		5,663	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	BBG001SGV444	650,000	126,206	SH		SOLE		126,206	0	0
FIRST MERCHANTS CORP	COM	320817109	BBG001S5NNS9	200,000	7,180	SH		SOLE		7,180	0	0
FIRST SOLAR INC	COM	336433107	BBG001S991Z7	7,816,000	48,588	SH		SOLE		48,588	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	BBG001SPGVC2	377,000	6,922	SH		SOLE		6,922	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	BBG001SB1L77	270,000	20,510	SH		SOLE		20,510	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	BBG001SLZBJ7	330,000	19,101	SH		SOLE		19,101	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	BBG00GY1H1G6	947,000	20,056	SH		SOLE		20,056	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	BBG00HJHQ112	2,137,000	126,757	SH		SOLE		126,757	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	BBG00735B1V0	9,530,000	179,101	SH		SOLE		179,101	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	BBG006H1W526	1,960,000	40,167	SH		SOLE		40,167	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	BBG0043NRZR1	41,204,000	2,579,819	SH		SOLE		2,579,819	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	BBG00MFP1CK9	10,860,000	560,311	SH		SOLE		560,311	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	BBG00MFP1JH8	1,023,000	51,183	SH		SOLE		51,183	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	BBG001V11W80	645,000	30,724	SH		SOLE		30,724	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	BBG002N8TH58	493,000	10,163	SH		SOLE		10,163	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	BBG001V11WW3	689,000	13,840	SH		SOLE		13,840	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	BBG002N8WMD4	336,000	5,820	SH		SOLE		5,820	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	BBG00CW1P7P5	6,819,000	237,413	SH		SOLE		237,413	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	BBG005GHHC44	6,380,000	266,138	SH		SOLE		266,138	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	BBG001VDB5R1	2,854,000	37,558	SH		SOLE		37,558	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	BBG001S6SDY7	1,561,000	30,605	SH		SOLE		30,605	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	BBG001ST6970	919,000	15,227	SH		SOLE		15,227	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	BBG001T0S727	1,253,000	60,987	SH		SOLE		60,987	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	BBG001ST6998	3,974,000	228,397	SH		SOLE		228,397	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	BBG001ST68V5	3,266,000	86,328	SH		SOLE		86,328	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	BBG001ST68R0	2,952,000	30,321	SH		SOLE		30,321	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	BBG001S7RKF1	1,803,000	31,347	SH		SOLE		31,347	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	BBG007DJGS45	2,846,000	73,892	SH		SOLE		73,892	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	BBG001ST68N4	1,914,000	30,330	SH		SOLE		30,330	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	BBG009K1H2W7	3,136,000	69,048	SH		SOLE		69,048	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	BBG001T61KB4	4,867,000	51,923	SH		SOLE		51,923	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	BBG001ST68Q1	1,525,000	13,727	SH		SOLE		13,727	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	BBG001S7FCJ8	3,079,000	36,693	SH		SOLE		36,693	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	BBG001SS8248	2,241,000	27,120	SH		SOLE		27,120	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	BBG005SW6SS9	684,000	33,372	SH		SOLE		33,372	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	BBG001SQ1882	12,095,000	164,299	SH		SOLE		164,299	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	BBG019WLSRG0	3,617,000	171,520	SH		SOLE		171,520	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	BBG001SN9872	13,596,000	85,160	SH		SOLE		85,160	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	BBG005YW3DQ0	9,852,000	222,399	SH		SOLE		222,399	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	BBG0063G4D77	238,000	8,579	SH		SOLE		8,579	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	BBG006XT8631	24,977,000	420,126	SH		SOLE		420,126	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	BBG007GFNV45	18,264,000	386,816	SH		SOLE		386,816	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	BBG00ZDRMBK7	1,118,000	61,627	SH		SOLE		61,627	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	BBG00KDSF556	7,237,000	146,610	SH		SOLE		146,610	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	BBG001T2Y423	174,000	12,135	SH		SOLE		12,135	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	BBG006YSN868	676,000	15,849	SH		SOLE		15,849	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	BBG01B34YSX7	417,000	19,150	SH		SOLE		19,150	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	BBG00JSKZTZ3	659,000	17,769	SH		SOLE		17,769	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	BBG013JYKVJ6	1,649,000	89,860	SH		SOLE		89,860	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	BBG00393LX29	539,000	36,805	SH		SOLE		36,805	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	BBG001SSSWQ6	2,293,000	53,866	SH		SOLE		53,866	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	BBG00393GRN5	3,647,000	64,985	SH		SOLE		64,985	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	BBG00DVWCGN2	351,000	12,436	SH		SOLE		12,436	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	BBG00DVWCNX6	1,625,000	24,044	SH		SOLE		24,044	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	BBG0034YTRP6	8,158,000	308,791	SH		SOLE		308,791	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	BBG001SQ1891	2,716,000	18,527	SH		SOLE		18,527	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	BBG0063G4FX3	2,566,000	49,769	SH		SOLE		49,769	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	BBG005SW6WS0	15,742,000	342,611	SH		SOLE		342,611	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	BBG004HQLXB7	6,059,000	132,315	SH		SOLE		132,315	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	BBG00J3TCS97	5,718,000	202,969	SH		SOLE		202,969	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	BBG00QQFKRG1	211,000	5,943	SH		SOLE		5,943	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	BBG00YXMQXB7	218,000	10,248	SH		SOLE		10,248	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	BBG011FRQW74	461,000	21,100	SH		SOLE		21,100	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	BBG00TSG2686	610,000	15,934	SH		SOLE		15,934	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	BBG00VC9SZ91	16,547,000	676,807	SH		SOLE		676,807	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	BBG00W2861Z2	1,703,000	50,050	SH		SOLE		50,050	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	BBG00YGC7V96	304,000	8,655	SH		SOLE		8,655	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	BBG01GCNPTX2	20,813,000	678,576	SH		SOLE		678,576	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	BBG00ZR07NB2	2,972,000	92,693	SH		SOLE		92,693	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	BBG00X9DVN95	470,000	13,805	SH		SOLE		13,805	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	BBG00X9DXZP8	297,000	8,026	SH		SOLE		8,026	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	BBG012G2VGQ4	832,000	168,478	SH		SOLE		168,478	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	BBG00FZ4KG74	2,105,000	50,084	SH		SOLE		50,084	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	BBG00L2NXWJ3	14,189,000	593,513	SH		SOLE		593,513	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	BBG00RPLC4T3	383,000	10,969	SH		SOLE		10,969	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	BBG00QQFDZ53	9,552,000	288,701	SH		SOLE		288,701	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	BBG0043KQ5L0	948,000	63,586	SH		SOLE		63,586	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	BBG001ST6916	1,993,000	30,749	SH		SOLE		30,749	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	BBG001ST68X3	1,432,000	17,647	SH		SOLE		17,647	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	BBG001ST6943	10,851,000	117,965	SH		SOLE		117,965	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	BBG0039G93S2	1,019,000	128,552	SH		SOLE		128,552	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	BBG001SP68G0	12,168,000	363,860	SH		SOLE		363,860	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	BBG001SNH6H6	1,678,000	16,161	SH		SOLE		16,161	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	BBG001SQWVL2	2,736,000	18,841	SH		SOLE		18,841	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	BBG001ST68Z1	566,000	24,789	SH		SOLE		24,789	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	BBG001ST68W4	2,818,000	35,005	SH		SOLE		35,005	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	BBG001SLWD88	59,311,000	1,585,870	SH		SOLE		1,585,870	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	BBG001ST6961	623,000	6,420	SH		SOLE		6,420	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	BBG0145KL756	754,000	7,396	SH		SOLE		7,396	0	0
FIRSTENERGY CORP	COM	337932107	BBG001S5R3N4	5,056,000	148,255	SH		SOLE		148,255	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	BBG0093LLBP5	410,000	2,817	SH		SOLE		2,817	0	0
FISERV INC	COM	337738108	BBG001S5R6Q4	20,704,000	183,316	SH		SOLE		183,316	0	0
FISKER INC	CL A COM STK	33813J106	BBG00LPWLFF2	479,000	75,218	SH		SOLE		75,218	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	4,332,000	26,949	SH		SOLE		26,949	0	0
FIVE BELOW INC	COM	33829M101	BBG001TCDMY9	3,225	5	SH	Put	SOLE		5	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	BBG00BK2WQG8	30,000	10,000	SH		SOLE		10,000	0	0
FIVE9 INC	COM	338307101	BBG001V0P7K7	1,116,000	17,392	SH		SOLE		17,392	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	BBG004M1VZ20	204,000	12,234	SH		SOLE		12,234	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	BBG001SJF1Q8	437,000	33,752	SH		SOLE		33,752	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	BBG001SLJ198	319,000	24,313	SH		SOLE		24,313	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	BBG001SHC7K8	5,321,000	20,791	SH		SOLE		20,791	0	0
FLEX LTD	ORD	Y2573F102	BBG001SC5SP6	3,585,000	132,889	SH		SOLE		132,889	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	BBG003GP3W33	344,000	4,573	SH		SOLE		4,573	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	BBG00243PBY5	279,000	11,992	SH		SOLE		11,992	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	BBG004FKVX21	2,100,000	98,699	SH		SOLE		98,699	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	BBG00243P8S9	935,000	23,090	SH		SOLE		23,090	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	BBG00DB0LJF7	346,000	3,278	SH		SOLE		3,278	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	BBG005D25MS5	408,000	8,490	SH		SOLE		8,490	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	BBG007GJ2F90	1,347,000	14,898	SH		SOLE		14,898	0	0
FLOWERS FOODS INC	COM	343498101	BBG001S5R7L7	1,007,000	45,652	SH		SOLE		45,652	0	0
FLOWSERVE CORP	COM	34354P105	BBG001SB3F87	1,936,000	48,645	SH		SOLE		48,645	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	BBG012QSDTD2	360,000	15,819	SH		SOLE		15,819	0	0
FLUOR CORP NEW	COM	343412102	BBG001S5Q738	1,874,000	50,987	SH		SOLE		50,987	0	0
FMC CORP	COM NEW	302491303	BBG001S5R880	545,000	8,075	SH		SOLE		8,075	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	BBG001S5W9K8	410,000	3,738	SH		SOLE		3,738	0	0
FOOT LOCKER INC	COM	344849104	BBG001S5XMR1	627,000	36,118	SH		SOLE		36,118	0	0
FOOT LOCKER INC	COM	344849104	BBG001S5XMR1	12,004	300	SH	Put	SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	BBG001S5TZ33	16,786,000	1,355,343	SH		SOLE		1,355,343	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	BBG00YGCJL77	29,000	14,163	SH		SOLE		14,163	0	0
FORMFACTOR INC	COM	346375108	BBG001SFT2R8	684,000	19,643	SH		SOLE		19,643	0	0
FORTINET INC	COM	34959E109	BBG001S77BL6	16,084,000	274,183	SH		SOLE		274,183	0	0
FORTIS INC	COM	349553107	BBG001S5YVM5	1,642,000	42,926	SH		SOLE		42,926	0	0
FORTIVE CORP	COM	34959J108	BBG00BLVZ237	12,284,000	165,879	SH		SOLE		165,879	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	BBG01GZF9W47	319,000	11,227	SH		SOLE		11,227	0	0
FORTUNA SILVER MINES INC	COM	349915108	BBG001S982M0	29,000	10,737	SH		SOLE		10,737	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	BBG001THLZ70	1,043,000	16,837	SH		SOLE		16,837	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	BBG009H33QN9	373,000	16,845	SH		SOLE		16,845	0	0
FOX CORP	CL A COM	35137L105	BBG00JHNJX06	524,000	16,866	SH		SOLE		16,866	0	0
FRANCO NEV CORP	COM	351858105	BBG001STGSR5	15,367,000	115,356	SH		SOLE		115,356	0	0
FRANKLIN ELEC INC	COM	353514102	BBG001S5R3W4	411,000	4,613	SH		SOLE		4,613	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	BBG001SLW549	220,000	37,643	SH		SOLE		37,643	0	0
FRANKLIN RESOURCES INC	COM	354613101	BBG001S5P3W6	7,525,000	306,002	SH		SOLE		306,002	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	BBG001SK1MS2	12,793,000	6,915,123	SH		SOLE		6,915,123	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	BBG00J3M9WL3	218,000	11,871	SH		SOLE		11,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	25,049,000	671,196	SH		SOLE		671,196	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	BBG001S5R3F3	106	1	SH	Put	SOLE		1	0	0
FREIGHTCAR AMER INC	COM	357023100	BBG001S64339	32,000	12,125	SH		SOLE		12,125	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	BBG001S97ZY5	478,000	22,367	SH		SOLE		22,367	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	BBG001SBC2J4	396,000	15,249	SH		SOLE		15,249	0	0
FRESHPET INC	COM	358039105	BBG001V04FM0	1,195,000	18,156	SH		SOLE		18,156	0	0
FREYR BATTERY	SHS	L4135L100	BBG00Z737SK7	54,000	10,934	SH		SOLE		10,934	0	0
FRONTLINE PLC	COM	M46528101	BBG001S66K75	290,000	15,395	SH		SOLE		15,395	0	0
FS BANCORP INC	COM	30263Y104	BBG002Q8NYF3	870,000	29,479	SH		SOLE		29,479	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	BBG01BG24837	322,000	59,674	SH		SOLE		59,674	0	0
FS KKR CAP CORP	COM	302635206	BBG001YCZQ07	5,373,000	272,869	SH		SOLE		272,869	0	0
FTAI AVIATION LTD	SHS	G3730V105	BBG019M62R54	1,380,000	39,058	SH		SOLE		39,058	0	0
FTI CONSULTING INC	COM	302941109	BBG001SCJVR2	510,000	2,820	SH		SOLE		2,820	0	0
FUBOTV INC	COM	35953D104	BBG002CV4QZ3	2,690,000	1,007,638	SH		SOLE		1,007,638	0	0
FUEL TECH INC	COM	359523107	BBG001S7LZW5	11,000	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	BBG001SDZHP5	24,000	20,252	SH		SOLE		20,252	0	0
FULLER H B CO	COM	359694106	BBG001S5RDZ9	1,217,000	17,728	SH		SOLE		17,728	0	0
FULTON FINL CORP PA	COM	360271100	BBG001S5RF02	689,000	56,876	SH		SOLE		56,876	0	0
FUNKO INC	COM CL A	361008105	BBG00HXSHDR8	194,000	25,290	SH		SOLE		25,290	0	0
FUTUREFUEL CORP	COM	36116M106	BBG001SNX0W4	596,000	82,994	SH		SOLE		82,994	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	BBG001SDC273	240,000	12,359	SH		SOLE		12,359	0	0
GABELLI EQUITY TR INC	COM	362397101	BBG001S5RFR3	656,000	127,820	SH		SOLE		127,820	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	BBG001SQ5J84	207,000	25,233	SH		SOLE		25,233	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	BBG001S7K7J3	65,000	11,159	SH		SOLE		11,159	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	BBG001S5NKC2	13,172,000	57,783	SH		SOLE		57,783	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	BBG001SMK666	114,000	31,270	SH		SOLE		31,270	0	0
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	312,000	19,207	SH		SOLE		19,207	0	0
GAMESTOP CORP NEW	CL A	36467W109	BBG001S5RLR0	131	1	SH	Put	SOLE		1	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	BBG003MSMCT5	73,229,000	1,607,283	SH		SOLE		1,607,283	0	0
GARMIN LTD	SHS	H2906T109	BBG001SG0H12	5,563,000	52,869	SH		SOLE		52,869	0	0
GARTNER INC	COM	366651107	BBG001S5SD60	8,927,000	26,084	SH		SOLE		26,084	0	0
GATX CORP	COM	361448103	BBG001S5RM34	1,072,000	9,823	SH		SOLE		9,823	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	BBG01BFR8YW0	17,548,000	258,247	SH		SOLE		258,247	0	0
GEN DIGITAL INC	COM	668771108	BBG001S5QG38	551,000	31,386	SH		SOLE		31,386	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	BBG00XDHY5R7	865,000	237,948	SH		SOLE		237,948	0	0
GENERAC HLDGS INC	COM	368736104	BBG001T5VGH6	865,000	7,969	SH		SOLE		7,969	0	0
GENERAL AMERN INVS CO INC	COM	368802104	BBG001S5RG46	858,000	20,847	SH		SOLE		20,847	0	0
GENERAL DYNAMICS CORP	COM	369550108	BBG001S5RHP1	50,697,000	229,433	SH		SOLE		229,433	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	BBG001S5PVD5	38,561,000	348,457	SH		SOLE		348,457	0	0
GENERAL MLS INC	COM	370334104	BBG001S5RKR2	84,207,000	1,315,744	SH		SOLE		1,315,744	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	123,507,000	3,748,315	SH		SOLE		3,748,315	0	0
GENERAL MTRS CO	COM	37045V100	BBG001SM1DK6	57,531	250	SH	Put	SOLE		250	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	BBG001S9CQC3	1,454,000	140,765	SH		SOLE		140,765	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	BBG00YXVPVG7	214,000	40,100	SH		SOLE		40,100	0	0
GENMAB A/S	SPONSORED ADS	372303206	BBG004MPKMY3	322,000	9,009	SH		SOLE		9,009	0	0
GENPACT LIMITED	SHS	G3922B107	BBG001SJT2Y2	402,000	10,939	SH		SOLE		10,939	0	0
GENTEX CORP	COM	371901109	BBG001S5RMR8	2,547,000	78,257	SH		SOLE		78,257	0	0
GENUINE PARTS CO	COM	372460105	BBG001S5RNH7	18,533,000	128,471	SH		SOLE		128,471	0	0
GENWORTH FINL INC	COM CL A	37247D106	BBG001SJ0DH8	262,000	43,864	SH		SOLE		43,864	0	0
GEOPARK LTD	USD SHS	G38327105	BBG001SLK3B9	823,000	80,066	SH		SOLE		80,066	0	0
GETTY RLTY CORP NEW	COM	374297109	BBG001S5RQR9	1,556,000	56,287	SH		SOLE		56,287	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	BBG003FD9W80	579,000	18,217	SH		SOLE		18,217	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	BBG001S62VP5	405,000	63,067	SH		SOLE		63,067	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	87,576,000	1,169,126	SH		SOLE		1,169,126	0	0
GILEAD SCIENCES INC	COM	375558103	BBG001S6Y1X7	2,231	2	SH	Put	SOLE		2	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	BBG00YPS1LT7	115,000	63,947	SH		SOLE		63,947	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	BBG004HXD0H7	1,458,000	151,320	SH		SOLE		151,320	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	BBG001SH3WJ5	534,000	15,103	SH		SOLE		15,103	0	0
GLOBAL PMTS INC	COM	37940X102	BBG001SGS2Z8	2,727,000	23,561	SH		SOLE		23,561	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	BBG00KX8KH01	592,000	22,259	SH		SOLE		22,259	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	BBG00KLHY836	487,000	20,796	SH		SOLE		20,796	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	BBG00NW3VCQ8	190,000	10,054	SH		SOLE		10,054	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	BBG00D9VXRC4	701,000	23,497	SH		SOLE		23,497	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	BBG00QNKPTM7	1,787,000	73,641	SH		SOLE		73,641	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	BBG00DSB46V4	928,000	46,149	SH		SOLE		46,149	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	BBG001V0LJT6	324,000	7,833	SH		SOLE		7,833	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	BBG011RVC004	75,000	10,308	SH		SOLE		10,308	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	BBG00NTYZBH2	294,000	28,708	SH		SOLE		28,708	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	BBG002WKD6P0	1,218,000	27,321	SH		SOLE		27,321	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	BBG0036H6X37	914,000	104,127	SH		SOLE		104,127	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	BBG001T8JBX7	205,000	5,633	SH		SOLE		5,633	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	BBG001TF8DG8	435,000	19,798	SH		SOLE		19,798	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	BBG001SSPRJ8	419,000	17,563	SH		SOLE		17,563	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	BBG001TF8NP6	2,405,000	88,957	SH		SOLE		88,957	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	BBG00DSB6FJ6	775,000	25,373	SH		SOLE		25,373	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	BBG001T9BM41	6,491,000	117,393	SH		SOLE		117,393	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	BBG00MVW9603	1,237,000	73,538	SH		SOLE		73,538	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	BBG00DSB42H9	2,822,000	114,673	SH		SOLE		114,673	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	BBG00CP9KWK1	1,013,000	19,370	SH		SOLE		19,370	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	BBG00QNKPXY5	662,000	28,297	SH		SOLE		28,297	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	12,785,000	420,823	SH		SOLE		420,823	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	BBG00G5CR9C0	2,049	20	SH	Put	SOLE		20	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	BBG00HPF2LX6	4,617,000	245,248	SH		SOLE		245,248	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	217,000	3,753	SH		SOLE		3,753	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	BBG001SV0YS3	350	5	SH	Put	SOLE		5	0	0
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	1,427,000	1,089,103	SH		SOLE		1,089,103	0	0
GLOBALSTAR INC	COM	378973408	BBG001SPN4X1	160	10	SH	Put	SOLE		10	0	0
GLOBANT S A	COM	L44385109	BBG00564Y4W2	1,369,000	6,863	SH		SOLE		6,863	0	0
GLOBE LIFE INC	COM	37959E102	BBG001S5WRX4	3,757,000	34,509	SH		SOLE		34,509	0	0
GLOBUS MED INC	CL A	379577208	BBG002V87T57	2,001,000	40,449	SH		SOLE		40,449	0	0
GODADDY INC	CL A	380237107	BBG006MDLXZ9	1,323,000	17,709	SH		SOLE		17,709	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	BBG001SHJN80	49,000	18,100	SH		SOLE		18,100	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	BBG001S93ZM2	1,130,000	103,874	SH		SOLE		103,874	0	0
GOLDEN ENTMT INC	COM	381013101	BBG001S69CW2	385,000	11,251	SH		SOLE		11,251	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	BBG001S9KKJ0	310,000	39,654	SH		SOLE		39,654	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	BBG004DDDL70	6,286,000	431,675	SH		SOLE		431,675	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	BBG00DRGSD25	10,310,000	102,790	SH		SOLE		102,790	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	BBG00M56BTZ8	228,000	4,804	SH		SOLE		4,804	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	BBG00GW2L2G9	447,000	10,359	SH		SOLE		10,359	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	BBG00NW3TGY3	12,739,000	255,279	SH		SOLE		255,279	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	BBG00B3QTT09	230,000	8,013	SH		SOLE		8,013	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	BBG00BDMWQF3	6,559,000	218,023	SH		SOLE		218,023	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	BBG00B0SKXY1	4,085,000	48,403	SH		SOLE		48,403	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	BBG00H2DR5N5	2,168,000	36,217	SH		SOLE		36,217	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	BBG00F5SDBV6	1,351,000	15,816	SH		SOLE		15,816	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	BBG00Y3MQ567	571,000	12,249	SH		SOLE		12,249	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	BBG00L45DKL5	4,014,000	66,020	SH		SOLE		66,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	BBG001SC07Z6	98,141,000	303,521	SH		SOLE		303,521	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	BBG00LPXX8Z1	1,539,000	83,876	SH		SOLE		83,876	0	0
GOLUB CAP BDC INC	COM	38173M102	BBG001T63BY7	6,504,000	443,392	SH		SOLE		443,392	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	BBG001S5RQ62	7,777,000	627,308	SH		SOLE		627,308	0	0
GOPRO INC	CL A	38268T103	BBG001V0YJ76	31,000	10,295	SH		SOLE		10,295	0	0
GORMAN RUPP CO	COM	383082104	BBG001S5RP00	625,000	19,014	SH		SOLE		19,014	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	BBG011768M71	62,000	17,264	SH		SOLE		17,264	0	0
GRACO INC	COM	384109104	BBG001S5RK56	40,763,000	559,247	SH		SOLE		559,247	0	0
GRAHAM HLDGS CO	COM CL B	384637104	BBG001S6H317	1,041,000	1,783	SH		SOLE		1,783	0	0
GRAINGER W W INC	COM	384802104	BBG001S5RRD2	10,501,000	15,178	SH		SOLE		15,178	0	0
GRAND CANYON ED INC	COM	38526M106	BBG001T01JZ4	1,255,000	10,730	SH		SOLE		10,730	0	0
GRANITE CONSTR INC	COM	387328107	BBG001S8WD96	279,000	7,422	SH		SOLE		7,422	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	BBG00GSR1C51	53,000	11,100	SH		SOLE		11,100	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	BBG017RM8TP6	641,000	105,047	SH		SOLE		105,047	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	BBG00HBPWNP1	1,254,000	68,430	SH		SOLE		68,430	0	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	BBG00XDHP481	11,000	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	BBG001S90195	4,939,000	221,509	SH		SOLE		221,509	0	0
GRAY TELEVISION INC	COM	389375106	BBG001S8SQK9	172,000	24,980	SH		SOLE		24,980	0	0
GREEN BRICK PARTNERS INC	COM	392709101	BBG001SS5LM9	523,000	12,561	SH		SOLE		12,561	0	0
GREEN DOT CORP	CL A	39304D102	BBG001T6W7V7	418,000	30,016	SH		SOLE		30,016	0	0
GREIF INC	CL A	397624107	BBG001S8S678	238,000	3,532	SH		SOLE		3,532	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	BBG00MDLZP15	243,000	20,654	SH		SOLE		20,654	0	0
GRITSTONE BIO INC	COM	39868T105	BBG00B8N2C34	80,000	46,340	SH		SOLE		46,340	0	0
GROWGENERATION CORP	COM	39986L109	BBG00DBKBYC4	33,000	11,720	SH		SOLE		11,720	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	BBG001S5NWT8	216,000	880	SH		SOLE		880	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	BBG001S64JP0	91,000	29,759	SH		SOLE		29,759	0	0
GSK PLC	SPONSORED ADR	37733W204	BBG001SD6SM6	13,622,000	375,438	SH		SOLE		375,438	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	BBG001S7MPM7	270,000	9,443	SH		SOLE		9,443	0	0
GUARDANT HEALTH INC	COM	40131M109	BBG006D97VZ8	2,448,000	82,663	SH		SOLE		82,663	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	BBG01191RGH1	407,000	30,035	SH		SOLE		30,035	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	BBG001STTSL7	227,000	15,316	SH		SOLE		15,316	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	BBG001SLD9D2	227,000	14,612	SH		SOLE		14,612	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	BBG001TWHGX5	1,109,000	12,196	SH		SOLE		12,196	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8		17,000	17,666	PRN		SOLE		17,666	0	0
GUILD HLDGS CO	CL A	40172N107	BBG00XR2PX58	358,000	32,716	SH		SOLE		32,716	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	BBG00YDGX9Z1	406,000	6,864	SH		SOLE		6,864	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	BBG001SKSFQ0	2,587,000	59,617	SH		SOLE		59,617	0	0
HAEMONETICS CORP MASS	COM	405024100	BBG001S6QB64	351,000	3,920	SH		SOLE		3,920	0	0
HALEON PLC	SPON ADS	405552100	BBG018GZNDB0	1,827,000	220,873	SH		SOLE		220,873	0	0
HALLIBURTON CO	COM	406216101	BBG001S5RS59	27,392,000	677,796	SH		SOLE		677,796	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	BBG001SGX585	725,000	18,988	SH		SOLE		18,988	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	BBG001S87ZX8	260,000	9,908	SH		SOLE		9,908	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	BBG001S6WS24	606,000	41,668	SH		SOLE		41,668	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	BBG001SDH3R4	234,000	17,599	SH		SOLE		17,599	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	BBG001S6DZY4	209,000	21,793	SH		SOLE		21,793	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	BBG001S98632	211,000	11,897	SH		SOLE		11,897	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	BBG001S6S985	233,000	6,354	SH		SOLE		6,354	0	0
HANESBRANDS INC	COM	410345102	BBG001SMCKB8	337,000	85,811	SH		SOLE		85,811	0	0
HANMI FINL CORP	COM NEW	410495204	BBG001SFGJ31	213,000	13,151	SH		SOLE		13,151	0	0
HANOVER INS GROUP INC	COM	410867105	BBG001S8KZF3	696,000	6,276	SH		SOLE		6,276	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	BBG014VVP8S2	571,000	31,997	SH		SOLE		31,997	0	0
HARLEY DAVIDSON INC	COM	412822108	BBG001S5RTY5	330,000	9,904	SH		SOLE		9,904	0	0
HARMONIC INC	COM	413160102	BBG001S73CC8	186,000	19,096	SH		SOLE		19,096	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	BBG00WBPG548	370,000	11,208	SH		SOLE		11,208	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	BBG001S64W80	42,000	11,009	SH		SOLE		11,009	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	BBG00JGMYXN7	33,317,000	905,127	SH		SOLE		905,127	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	BBG001S8PXF3	3,256,000	45,844	SH		SOLE		45,844	0	0
HASBRO INC	COM	418056107	BBG001S5RSQ6	622,000	9,393	SH		SOLE		9,393	0	0
HASHICORP INC	COM CL A	418100103	BBG007PZ2T94	602,000	26,434	SH		SOLE		26,434	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	186,000	16,443	SH		SOLE		16,443	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	BBG001S5RV43	91	6	SH	Put	SOLE		6	0	0
HCA HEALTHCARE INC	COM	40412C101	BBG001T8NTY2	7,706,000	31,681	SH		SOLE		31,681	0	0
HCW BIOLOGICS INC	COM	40423R105	BBG0117694Z9	675,000	354,869	SH		SOLE		354,869	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	BBG001SJB7J7	2,485,000	42,091	SH		SOLE		42,091	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	BBG001T5WP21	961,000	62,960	SH		SOLE		62,960	0	0
HEALTHEQUITY INC	COM	42226A107	BBG001T8JKN8	6,366,000	86,940	SH		SOLE		86,940	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	BBG001S5RTS2	962,000	52,517	SH		SOLE		52,517	0	0
HEALTHSTREAM INC	COM	42222N103	BBG001SCR2T5	351,000	15,886	SH		SOLE		15,886	0	0
HECLA MNG CO	COM	422704106	BBG001S5RXF7	97,000	24,650	SH		SOLE		24,650	0	0
HEICO CORP NEW	CL A	422806208	BBG001S96YM2	726,000	5,621	SH		SOLE		5,621	0	0
HEICO CORP NEW	COM	422806109	BBG001S5RVC4	4,638,000	28,614	SH		SOLE		28,614	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	BBG001S978V8	153,000	13,762	SH		SOLE		13,762	0	0
HELMERICH & PAYNE INC	COM	423452101	BBG001S5RZP1	2,271,000	53,878	SH		SOLE		53,878	0	0
HENRY JACK & ASSOC INC	COM	426281101	BBG001S5SHB5	1,341,000	8,912	SH		SOLE		8,912	0	0
HENRY SCHEIN INC	COM	806407102	BBG001S6S7F1	992,000	13,370	SH		SOLE		13,370	0	0
HERC HLDGS INC	COM	42704L104	BBG001SNNBX0	480,000	4,032	SH		SOLE		4,032	0	0
HERCULES CAPITAL INC	COM	427096508	BBG001SDPHZ5	900,000	54,801	SH		SOLE		54,801	0	0
HERON THERAPEUTICS INC	COM	427746102	BBG001SB92D4	11,000	10,760	SH		SOLE		10,760	0	0
HERSHEY CO	COM	427866108	BBG001S5S148	27,870,000	139,415	SH		SOLE		139,415	0	0
HESS CORP	COM	42809H107	BBG001S5NHS2	5,447,000	35,649	SH		SOLE		35,649	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	BBG00R02H8F3	380,000	13,031	SH		SOLE		13,031	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	BBG0078W3NP4	2,259,000	130,124	SH		SOLE		130,124	0	0
HEXCEL CORP NEW	COM	428291108	BBG001S5S2J0	4,051,000	62,433	SH		SOLE		62,433	0	0
HF SINCLAIR CORP	COM	403949100	BBG0135B2269	4,715,000	82,765	SH		SOLE		82,765	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	BBG00MJH5GZ4	194,000	24,953	SH		SOLE		24,953	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	BBG001V1HXF3	2,603,000	324,877	SH		SOLE		324,877	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	BBG00RD1PYR2	403,000	23,795	SH		SOLE		23,795	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	BBG00RD1PYR2	11,200	80	SH	Put	SOLE		80	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	BBG00YC6W7C4	1,163,000	141,743	SH		SOLE		141,743	0	0
HILLTOP HOLDINGS INC	COM	432748101	BBG001SH9HH4	343,000	12,061	SH		SOLE		12,061	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	BBG0058KMH49	866,000	5,808	SH		SOLE		5,808	0	0
HIPPO HLDGS INC	COM NEW	433539202	BBG00YRW9292	579,000	72,696	SH		SOLE		72,696	0	0
HOLLEY INC	COM	43538H103	BBG00Y3N2SD3	52,000	10,448	SH		SOLE		10,448	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	BBG001SF0XN5	2,785,000	126,949	SH		SOLE		126,949	0	0
HOLOGIC INC	COM	436440101	BBG001S6HWB2	1,563,000	22,629	SH		SOLE		22,629	0	0
HOME BANCSHARES INC	COM	436893200	BBG001SN0R60	408,000	19,505	SH		SOLE		19,505	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	261,747,000	865,777	SH		SOLE		865,777	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	63,140	44	SH	Put	SOLE		44	0	0
HOME DEPOT INC	COM	437076102	BBG001S5RTW7	9,552	16	SH	Put	SOLE		16	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	BBG001S5RXR4	1,906,000	56,789	SH		SOLE		56,789	0	0
HONEYWELL INTL INC	COM	438516106	BBG001S5X1N1	92,683,000	501,831	SH		SOLE		501,831	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	BBG001S5RY01	501,000	16,939	SH		SOLE		16,939	0	0
HORIZON BANCORP INC	COM	440407104	BBG001S7SGW0	1,202,000	112,601	SH		SOLE		112,601	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	BBG001T9M4T2	329,000	2,815	SH		SOLE		2,815	0	0
HORMEL FOODS CORP	COM	440452100	BBG001S5S0D0	3,034,000	79,582	SH		SOLE		79,582	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	BBG001S5RY83	914,000	56,735	SH		SOLE		56,735	0	0
HOSTESS BRANDS INC	CL A	44109J106	BBG00B6KGPB9	642,000	19,212	SH		SOLE		19,212	0	0
HOULIHAN LOKEY INC	CL A	441593100	BBG001SFVN99	30,505,000	284,957	SH		SOLE		284,957	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	BBG01HTMDZ63	778,000	10,481	SH		SOLE		10,481	0	0
HOWMET AEROSPACE INC	COM	443201108	BBG00DYNJH69	631,000	13,564	SH		SOLE		13,564	0	0
HP INC	COM	40434L105	BBG001S6W7N7	5,889,000	229,454	SH		SOLE		229,454	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	5,504,000	139,232	SH		SOLE		139,232	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	BBG001SCZVC0	1,100	25	SH	Put	SOLE		25	0	0
HUB GROUP INC	CL A	443320106	BBG001S8SNQ0	3,769,000	48,023	SH		SOLE		48,023	0	0
HUBBELL INC	COM	443510607	BBG001S5S1L9	8,572,000	27,345	SH		SOLE		27,345	0	0
HUBSPOT INC	COM	443573100	BBG001T53670	1,526,000	3,115	SH		SOLE		3,115	0	0
HUMANA INC	COM	444859102	BBG001S5S1X6	8,518,000	17,808	SH		SOLE		17,808	0	0
HUNT J B TRANS SVCS INC	COM	445658107	BBG001S5SFY4	1,082,000	5,723	SH		SOLE		5,723	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	BBG001S5RSZ6	2,917,000	280,635	SH		SOLE		280,635	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	BBG001V0PDL3	3,466,000	16,976	SH		SOLE		16,976	0	0
HUNTSMAN CORP	COM	447011107	BBG001SKWX22	274,000	11,281	SH		SOLE		11,281	0	0
HUYA INC	ADS REP SHS A	44852D108	BBG00KK4Q951	36,000	12,740	SH		SOLE		12,740	0	0
HYATT HOTELS CORP	COM CL A	448579102	BBG001SFNHB8	12,881,000	121,357	SH		SOLE		121,357	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	BBG00N9MJV02	14,000	11,455	SH		SOLE		11,455	0	0
IAC INC	COM NEW	44891N208	BBG00S1LR2D2	1,836,000	36,843	SH		SOLE		36,843	0	0
IBIO INC	COM	451033609	BBG001T0R8W3	3,000	11,080	SH		SOLE		11,080	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	BBG001S5NBT4	263,000	13,354	SH		SOLE		13,354	0	0
ICF INTL INC	COM	44925C103	BBG001S6L7P7	252,000	2,111	SH		SOLE		2,111	0	0
ICICI BANK LIMITED	ADR	45104G104	BBG001SCD3Z1	3,720,000	161,035	SH		SOLE		161,035	0	0
ICL GROUP LTD	SHS	M53213100	BBG001S7TFD2	77,000	13,670	SH		SOLE		13,670	0	0
ICON PLC	SHS	G4705A100	BBG001SDCL35	5,822,000	23,723	SH		SOLE		23,723	0	0
ICOSAVAX INC	COM	45114M109	BBG00QHK2J96	458,000	59,076	SH		SOLE		59,076	0	0
IDACORP INC	COM	451107106	BBG001S5S4M2	627,000	6,724	SH		SOLE		6,724	0	0
IDEX CORP	COM	45167R104	BBG001S67N14	3,099,000	14,959	SH		SOLE		14,959	0	0
IDEXX LABS INC	COM	45168D104	BBG001S5S4Y9	14,948,000	34,217	SH		SOLE		34,217	0	0
IHEARTMEDIA INC	COM CL A	45174J509	BBG00P2FSP84	405,000	127,867	SH		SOLE		127,867	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	31,652,000	137,435	SH		SOLE		137,435	0	0
ILLINOIS TOOL WKS INC	COM	452308109	BBG001S5SDX0	13,075	30	SH	Put	SOLE		30	0	0
ILLUMINA INC	COM	452327109	BBG001SF4NY1	8,685,000	63,303	SH		SOLE		63,303	0	0
IMAX CORP	COM	45245E109	BBG001S5Z701	1,480,000	77,338	SH		SOLE		77,338	0	0
IMMUCELL CORP	COM PAR	452525306	BBG001S5S3P1	111,000	21,354	SH		SOLE		21,354	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	BBG009QXJQV7	184,000	23,960	SH		SOLE		23,960	0	0
IMMUNOME INC	COM	45257U108	BBG00BR94298	157,000	18,818	SH		SOLE		18,818	0	0
IMMUNOVANT INC	COM	45258J102	BBG00P5MC0R7	933,000	24,323	SH		SOLE		24,323	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	BBG002WD6TP4	23,000	12,001	SH		SOLE		12,001	0	0
IMPERIAL OIL LTD	COM NEW	453038408	BBG001S5T1N6	333,000	5,392	SH		SOLE		5,392	0	0
IMPINJ INC	COM	453204109	BBG001T313Q3	241,000	4,363	SH		SOLE		4,363	0	0
IN8BIO INC	COM	45674E109	BBG00XX9K2G7	10,000	10,000	SH		SOLE		10,000	0	0
INCYTE CORP	COM	45337C102	BBG001S8Q6N2	1,404,000	24,162	SH		SOLE		24,162	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	BBG004Q00LJ5	898,000	63,697	SH		SOLE		63,697	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	BBG003981NT3	11,903,000	301,005	SH		SOLE		301,005	0	0
INDEPENDENT BK CORP MASS	COM	453836108	BBG001S5S8F1	289,000	5,892	SH		SOLE		5,892	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	BBG001S5S335	405,000	22,133	SH		SOLE		22,133	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	BBG00HZ6Q3N0	465,000	19,830	SH		SOLE		19,830	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	BBG001T382B4	938,000	31,309	SH		SOLE		31,309	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	BBG00GP23NY1	205,000	6,587	SH		SOLE		6,587	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	BBG00Z3XTNY7	76,000	12,060	SH		SOLE		12,060	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	BBG001SRNBD3	45,000	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	BBG001S6ZLV4	1,590,000	93,024	SH		SOLE		93,024	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	BBG001SQTYK1	178,000	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	12,418,000	944,333	SH		SOLE		944,333	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	BBG001SB1FR8	10,201	10	SH	Put	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	BBG002R1CW36	2,146,000	33,705	SH		SOLE		33,705	0	0
INGLES MKTS INC	CL A	457030104	BBG001S5S7D5	1,668,000	22,065	SH		SOLE		22,065	0	0
INGREDION INC	COM	457187102	BBG001SBH4X9	1,564,000	15,948	SH		SOLE		15,948	0	0
INHIBRX INC	COM	45720L107	BBG00P80N9V6	2,420,000	131,900	SH		SOLE		131,900	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	304,000	9,937	SH		SOLE		9,937	0	0
INMODE LTD	SHS	M5425M103	BBG00PPS74F3	1,972	10	SH	Put	SOLE		10	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	BBG00F0SW7P6	424,000	5,604	SH		SOLE		5,604	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	BBG001S8H2T5	357,000	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	BBG011MFV1P4	915,000	32,930	SH		SOLE		32,930	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	BBG00YQ1HXW8	228,000	7,962	SH		SOLE		7,962	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	BBG00SXJPRZ5	328,000	13,611	SH		SOLE		13,611	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	BBG00R878QK8	2,056,000	74,833	SH		SOLE		74,833	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	BBG00PLZ0MN9	543,000	23,987	SH		SOLE		23,987	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	BBG00R879TP6	257,000	6,309	SH		SOLE		6,309	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	BBG00VSHC6L3	1,220,000	23,986	SH		SOLE		23,986	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	BBG00QFP06T5	245,000	5,770	SH		SOLE		5,770	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	BBG012S32N86	396,000	15,096	SH		SOLE		15,096	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	BBG00SXJN914	803,000	33,191	SH		SOLE		33,191	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	BBG00R877XM2	5,276,000	189,440	SH		SOLE		189,440	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	BBG00PLYT1X6	7,714,000	303,081	SH		SOLE		303,081	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	BBG0154NXX67	2,695,000	105,847	SH		SOLE		105,847	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	BBG00DZWKTV2	2,425,000	64,655	SH		SOLE		64,655	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	BBG01G42JGW3	689,000	28,002	SH		SOLE		28,002	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	BBG01462XRD9	289,000	11,670	SH		SOLE		11,670	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	BBG00NR9PT90	6,449,000	184,606	SH		SOLE		184,606	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	BBG00NR9QB16	12,208,000	398,937	SH		SOLE		398,937	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	BBG00S1NF349	5,562,000	186,072	SH		SOLE		186,072	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	BBG00TGM5SH5	4,164,000	150,752	SH		SOLE		150,752	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	BBG00NR9PVG7	302,000	11,716	SH		SOLE		11,716	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	BBG00RHZ8N23	311,000	11,328	SH		SOLE		11,328	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	BBG00QYNBZV0	4,444,000	127,158	SH		SOLE		127,158	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	BBG00QPZ0JC2	1,510,000	46,081	SH		SOLE		46,081	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	BBG00M4NZ631	5,218,000	146,952	SH		SOLE		146,952	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	BBG00Q4023H0	1,911,000	56,862	SH		SOLE		56,862	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	BBG00RHZ1235	2,803,000	84,169	SH		SOLE		84,169	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	BBG00MYXK7W8	4,576,000	124,499	SH		SOLE		124,499	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	BBG00LNJLCX0	5,629,000	163,332	SH		SOLE		163,332	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	BBG00PBD60M2	1,552,000	47,291	SH		SOLE		47,291	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	BBG00S1NCS83	1,931,000	53,140	SH		SOLE		53,140	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	BBG00TGLNRW2	1,475,000	47,590	SH		SOLE		47,590	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	BBG00PVP39R2	17,503,000	563,575	SH		SOLE		563,575	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	BBG00Q4028Q9	7,569,000	233,530	SH		SOLE		233,530	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	BBG00QPZ1F93	5,732,000	173,333	SH		SOLE		173,333	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	BBG00RHZ5CR3	2,437,000	79,961	SH		SOLE		79,961	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	BBG00S1NDLX9	2,853,000	85,196	SH		SOLE		85,196	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	BBG00PBD6H63	5,104,000	163,102	SH		SOLE		163,102	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	BBG00LNDTJL3	20,872,000	619,233	SH		SOLE		619,233	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	BBG00TGM5Q16	9,178,000	311,045	SH		SOLE		311,045	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	BBG00QYND1G0	18,695,000	577,790	SH		SOLE		577,790	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	BBG00MYXKL20	4,750,000	136,548	SH		SOLE		136,548	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	BBG00M4NZTF8	4,880,000	143,525	SH		SOLE		143,525	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	BBG00QYNC6K5	1,023,000	34,759	SH		SOLE		34,759	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	BBG00PVP2QY7	2,482,000	75,111	SH		SOLE		75,111	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	BBG00QFNSZH9	247,000	9,666	SH		SOLE		9,666	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	BBG00R879Z72	860,000	28,294	SH		SOLE		28,294	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	BBG00VSHFQQ1	17,465,000	697,609	SH		SOLE		697,609	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	BBG00SXJYJL8	381,000	14,277	SH		SOLE		14,277	0	0
INNOVID CORP	COMMON STOCK	457679108	BBG00Z2Y0CF2	64,000	50,000	SH		SOLE		50,000	0	0
INNOVIVA INC	COM	45781M101	BBG001SF23V0	538,000	41,282	SH		SOLE		41,282	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	BBG00DKCC5Y0	30,000	15,573	SH		SOLE		15,573	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	BBG001S5RHZ0	13,000	34,423	SH		SOLE		34,423	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	BBG001S7LHJ0	689,000	4,738	SH		SOLE		4,738	0	0
INSPERITY INC	COM	45778Q107	BBG001S894P4	637,000	6,512	SH		SOLE		6,512	0	0
INSPIRE MED SYS INC	COM	457730109	BBG00209SZK5	370,000	1,862	SH		SOLE		1,862	0	0
INSPIREMD INC	COM	45779A846	BBG001T6WG65	88,000	26,762	SH		SOLE		26,762	0	0
INSTEEL INDS INC	COM	45774W108	BBG001SK9GV3	235,000	7,281	SH		SOLE		7,281	0	0
INSTRUCTURE HLDGS INC	COM	457790103	BBG011MGVC50	218,000	8,580	SH		SOLE		8,580	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	627,000	3,957	SH		SOLE		3,957	0	0
INSULET CORP	COM	45784P101	BBG001SRF439	1,981	1	SH	Put	SOLE		1	0	0
INTEGER HLDGS CORP	COM	45826H109	BBG001SFBS27	779,000	9,932	SH		SOLE		9,932	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	57,692,000	1,621,572	SH		SOLE		1,621,572	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	971	1	SH	Put	SOLE		1	0	0
INTEL CORP	COM	458140100	BBG001S5SF65	1,230	15	SH	Put	SOLE		15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	BBG007KC7PC9	808,000	25,579	SH		SOLE		25,579	0	0
INTER & CO INC	CLASS A COM	G4R20B107	BBG017Y8GKR7	160,000	40,176	SH		SOLE		40,176	0	0
INTER PARFUMS INC	COM	458334109	BBG001SD06N9	317,000	2,380	SH		SOLE		2,380	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	852,000	9,797	SH		SOLE		9,797	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	BBG001SQ4YC7	190	2	SH	Put	SOLE		2	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	BBG001SDJ4R0	24,983,000	226,388	SH		SOLE		226,388	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	BBG001SJPM63	527,000	7,035	SH		SOLE		7,035	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	192,721,000	1,373,703	SH		SOLE		1,373,703	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	108,739	402	SH	Put	SOLE		402	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	BBG001S5S399	153	2	SH	Put	SOLE		2	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	BBG001S5S5F7	1,607,000	23,677	SH		SOLE		23,677	0	0
INTERNATIONAL PAPER CO	COM	460146103	BBG001S5SBF4	42,373,000	1,196,280	SH		SOLE		1,196,280	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	BBG003MN93D8	340,000	7,530	SH		SOLE		7,530	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	BBG001S6RLK5	2,636,000	91,832	SH		SOLE		91,832	0	0
INTUIT	COM	461202103	BBG001S6TWR2	32,335,000	62,850	SH		SOLE		62,850	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	BBG001S7XR78	45,344,000	154,864	SH		SOLE		154,864	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	BBG001SCGX73	2,482,000	104,210	SH		SOLE		104,210	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	BBG00KJR1JM8	939,000	21,033	SH		SOLE		21,033	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	BBG00KJR1T91	965,000	19,377	SH		SOLE		19,377	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	BBG00DW0G9Y1	12,762,000	511,486	SH		SOLE		511,486	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	BBG007HL81B6	10,679,000	713,906	SH		SOLE		713,906	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	BBG001SP5TS2	246,000	2,527	SH		SOLE		2,527	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	BBG001SP5TS2	423	9	SH	Put	SOLE		9	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	BBG001SR8G12	2,514,000	25,878	SH		SOLE		25,878	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	BBG001SNZTS4	2,804,000	112,784	SH		SOLE		112,784	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	BBG001SSDLZ6	10,914,000	509,739	SH		SOLE		509,739	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	BBG001SSDLT3	4,014,000	209,479	SH		SOLE		209,479	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	BBG001SSDLM0	227,000	12,799	SH		SOLE		12,799	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	1,634,000	55,024	SH		SOLE		55,024	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	BBG001SRWF17	630	15	SH	Put	SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	BBG001T06LL9	703,000	30,085	SH		SOLE		30,085	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	BBG001T6TH85	3,475,000	202,945	SH		SOLE		202,945	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	BBG00KXH5265	634,000	17,466	SH		SOLE		17,466	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	BBG0036PLRD4	330,000	4,385	SH		SOLE		4,385	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	BBG001T0NSF2	860,000	50,824	SH		SOLE		50,824	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	BBG001SS8729	3,361,000	77,182	SH		SOLE		77,182	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	BBG001SSJYS0	11,066,000	622,120	SH		SOLE		622,120	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	BBG001SSH3K8	5,346,000	180,991	SH		SOLE		180,991	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	BBG004Q00341	1,413,000	75,185	SH		SOLE		75,185	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	BBG0027F1V40	609,000	15,389	SH		SOLE		15,389	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	BBG00XS6PBW6	5,764,000	39,106	SH		SOLE		39,106	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	BBG00XS1BWX5	303,000	12,300	SH		SOLE		12,300	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	BBG001T06LJ2	1,339,000	60,545	SH		SOLE		60,545	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	BBG001T0NSB6	654,000	59,824	SH		SOLE		59,824	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	BBG007RBRW19	297,000	7,458	SH		SOLE		7,458	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	BBG008G7Z3Z6	1,811,000	40,563	SH		SOLE		40,563	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	BBG001V18CH7	488,000	6,963	SH		SOLE		6,963	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	BBG00P4Y2QS5	301,000	3,857	SH		SOLE		3,857	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	BBG00KJR22S8	2,570,000	55,246	SH		SOLE		55,246	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	BBG00P4Y2SJ1	336,000	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	BBG00449DWF6	3,602,000	73,307	SH		SOLE		73,307	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	BBG00P4Y2TZ1	819,000	22,622	SH		SOLE		22,622	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	BBG00P4Y2VY7	1,440,000	38,787	SH		SOLE		38,787	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	BBG003H4RBL9	10,645,000	271,659	SH		SOLE		271,659	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	BBG001V18CG8	15,977,000	271,551	SH		SOLE		271,551	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	BBG00FQKL0K7	11,007,000	104,393	SH		SOLE		104,393	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	1,163,000	22,390	SH		SOLE		22,390	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	BBG00KXH5XJ3	608	9	SH	Put	SOLE		9	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	BBG001V0MBC0	2,272,000	108,405	SH		SOLE		108,405	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	BBG001STKGB3	23,005,000	909,257	SH		SOLE		909,257	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	BBG006F9S8B0	13,209,000	591,029	SH		SOLE		591,029	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	BBG00KJR1LH9	1,042,000	15,891	SH		SOLE		15,891	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	BBG00Q5D6ZV0	2,013,000	114,401	SH		SOLE		114,401	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	BBG00KJR0YJ0	8,151,000	384,612	SH		SOLE		384,612	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	BBG00KJR0Z89	1,850,000	78,789	SH		SOLE		78,789	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	BBG00Q8H4Z40	636,000	25,369	SH		SOLE		25,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	BBG00KJR2GD3	5,281,000	255,100	SH		SOLE		255,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	BBG00Q8HCLV2	884,000	35,892	SH		SOLE		35,892	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	BBG00KJR2J47	9,290,000	462,309	SH		SOLE		462,309	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	BBG00Q9CYMM6	1,156,000	48,134	SH		SOLE		48,134	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	BBG00KJR2K35	4,179,000	223,205	SH		SOLE		223,205	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	BBG00Q8HN8N8	225,000	9,744	SH		SOLE		9,744	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	BBG00KJR2L24	16,982,000	909,350	SH		SOLE		909,350	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	BBG00X3HYBX8	1,851,000	117,939	SH		SOLE		117,939	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	BBG00LNJW5P2	13,861,000	715,021	SH		SOLE		715,021	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	BBG00P4Y3FZ0	1,309,000	28,584	SH		SOLE		28,584	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	BBG001S8JG85	27,695,000	347,336	SH		SOLE		347,336	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	BBG001SN60V5	265,000	4,662	SH		SOLE		4,662	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	BBG001SLN031	262,000	7,146	SH		SOLE		7,146	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	BBG001SPHKZ0	26,439,000	523,791	SH		SOLE		523,791	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	BBG001SS5KV1	6,331,000	70,289	SH		SOLE		70,289	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	BBG001S69B36	1,291,000	35,185	SH		SOLE		35,185	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	BBG00KJR1NC0	280,000	6,701	SH		SOLE		6,701	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	BBG001SRMY71	21,144,000	269,109	SH		SOLE		269,109	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	BBG001SRNBL4	217,000	5,222	SH		SOLE		5,222	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	BBG001SRNLG8	23,109,000	523,367	SH		SOLE		523,367	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	BBG001SJ09N0	729,000	9,465	SH		SOLE		9,465	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	BBG001SQ8PW0	832,000	59,058	SH		SOLE		59,058	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	BBG001SN60Z1	20,878,000	492,916	SH		SOLE		492,916	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	BBG001S6H5N8	16,918,000	531,650	SH		SOLE		531,650	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	BBG001SPSDJ2	3,403,000	103,355	SH		SOLE		103,355	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	BBG001SN3Z78	2,550,000	132,913	SH		SOLE		132,913	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	BBG001SLKDX3	4,708,000	282,511	SH		SOLE		282,511	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	BBG001SRRFG7	200,000	4,528	SH		SOLE		4,528	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	BBG001SJW5C5	608,000	12,987	SH		SOLE		12,987	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	BBG001SN68L9	458,000	11,960	SH		SOLE		11,960	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	BBG001SN6GP7	377,000	5,194	SH		SOLE		5,194	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	BBG001V28DF5	13,628,000	149,464	SH		SOLE		149,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	BBG00KJR2B26	1,705,000	50,215	SH		SOLE		50,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	BBG00MH2Y9P4	5,249,000	197,075	SH		SOLE		197,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	BBG001SJW5S8	1,593,000	19,908	SH		SOLE		19,908	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	BBG00KJR2XY3	861,000	21,937	SH		SOLE		21,937	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	BBG001SJW5Z0	1,075,000	22,298	SH		SOLE		22,298	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	BBG00KJR31G2	260,000	2,849	SH		SOLE		2,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	BBG00KJR1SF6	257,000	4,598	SH		SOLE		4,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	BBG001T0Z827	543,000	25,448	SH		SOLE		25,448	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	BBG00KJR28C2	6,751,000	159,924	SH		SOLE		159,924	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	BBG00KJR2MS4	5,897,000	76,776	SH		SOLE		76,776	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	BBG00KJR2PJ7	1,102,000	21,745	SH		SOLE		21,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	BBG00KJR2QH7	60,992,000	2,228,257	SH		SOLE		2,228,257	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	BBG00KJR2SC8	284,000	9,195	SH		SOLE		9,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	BBG00KJR2LY9	1,705,000	56,718	SH		SOLE		56,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	BBG00KJR2V68	4,264,000	151,463	SH		SOLE		151,463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	189,931,000	1,340,398	SH		SOLE		1,340,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	BBG00KJR2NN7	3,232	6	SH	Put	SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	BBG00KJR2976	24,559,000	814,242	SH		SOLE		814,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	BBG00KJR2X19	37,090,000	503,973	SH		SOLE		503,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	BBG001SDTVQ0	4,314,000	86,117	SH		SOLE		86,117	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	BBG001SN6GS4	19,642,000	458,759	SH		SOLE		458,759	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	BBG001SPPQG9	24,121,000	453,725	SH		SOLE		453,725	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	BBG001SNPT69	233,000	7,384	SH		SOLE		7,384	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	BBG00LG2GS02	2,541,000	108,545	SH		SOLE		108,545	0	0
INVESCO LTD	SHS	G491BT108	BBG001S9RD81	569,000	39,450	SH		SOLE		39,450	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	BBG001S72CS2	86,000	10,425	SH		SOLE		10,425	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	BBG001S786B7	282,000	48,527	SH		SOLE		48,527	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	389,524,000	1,087,033	SH		SOLE		1,087,033	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	BBG001S9GN63	697,941	668	SH	Put	SOLE		668	0	0
INVESCO SR INCOME TR	COM	46131H107	BBG001SB0BV3	227,000	57,704	SH		SOLE		57,704	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	BBG001S77KX3	160,000	15,375	SH		SOLE		15,375	0	0
INVESTAR HLDG CORP	COM	46134L105	BBG0062RX882	106,000	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	BBG0166P2CZ6	540,000	18,324	SH		SOLE		18,324	0	0
INVITAE CORP	COM	46185L103	BBG005DJFD52	339,000	600,354	SH		SOLE		600,354	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	BBG001SB7RD1	506,000	11,104	SH		SOLE		11,104	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6		2,355,000	2,453,000	PRN		SOLE		2,453,000	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	151,000	10,297	SH		SOLE		10,297	0	0
IONQ INC	COM	46222L108	BBG00XZP0LC3	55	2	SH	Put	SOLE		2	0	0
IQIYI INC	SPONSORED ADS	46267X108	BBG00K6DZC32	54,000	11,313	SH		SOLE		11,313	0	0
IQVIA HLDGS INC	COM	46266C105	BBG00333FZ54	25,052,000	126,664	SH		SOLE		126,664	0	0
IRIDEX CORP	COM	462684101	BBG001S7J0Y3	26,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	BBG001T21JT7	1,694,000	36,956	SH		SOLE		36,956	0	0
IRON MTN INC DEL	COM	46284V101	BBG001SCQ2X1	9,451,000	159,030	SH		SOLE		159,030	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	BBG001SNZLM7	489,000	50,490	SH		SOLE		50,490	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	BBG001SJK6D5	167,556,000	4,792,681	SH		SOLE		4,792,681	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	BBG003HC3DG9	169,620,000	3,563,293	SH		SOLE		3,563,293	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	BBG001T2TH39	4,395,000	80,650	SH		SOLE		80,650	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	BBG002PHMJT3	1,173,000	49,627	SH		SOLE		49,627	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	BBG00BM64QL2	2,072,000	50,066	SH		SOLE		50,066	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	BBG00D7BDH70	13,185,000	435,568	SH		SOLE		435,568	0	0
ISHARES INC	FRONTIER AND SEL	464286145	BBG003CG2XQ1	1,688,000	64,433	SH		SOLE		64,433	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	BBG002GKQX93	695,000	18,295	SH		SOLE		18,295	0	0
ISHARES INC	MSCI AUST ETF	464286103	BBG001S6ZW40	5,163,000	240,011	SH		SOLE		240,011	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	BBG001SFN5N1	6,513,000	212,258	SH		SOLE		212,258	0	0
ISHARES INC	MSCI CDA ETF	464286509	BBG001S8R7V0	11,635,000	347,946	SH		SOLE		347,946	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	BBG0025X3FS0	4,005,000	75,340	SH		SOLE		75,340	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	BBG00H5VLN77	45,456,000	913,355	SH		SOLE		913,355	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	BBG001SFQPM5	937,000	22,087	SH		SOLE		22,087	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	BBG001S8S2R5	7,573,000	213,066	SH		SOLE		213,066	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	BBG002GKR9K2	5,895,000	148,236	SH		SOLE		148,236	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	BBG002GKR7K6	4,368,000	211,759	SH		SOLE		211,759	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	BBG0025X39Q6	4,994,000	52,336	SH		SOLE		52,336	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	BBG001S8SJC4	5,159,000	197,085	SH		SOLE		197,085	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	BBG001S5VWX4	1,498,000	87,198	SH		SOLE		87,198	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	BBG001S8SYM0	1,810,000	59,446	SH		SOLE		59,446	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	BBG001S8SYN9	24,379,000	404,865	SH		SOLE		404,865	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	6,812,000	116,598	SH		SOLE		116,598	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	BBG001S8SYQ6	8,933	8	SH	Put	SOLE		8	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	BBG001S8SYP7	576,000	29,710	SH		SOLE		29,710	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	BBG001S8SYR5	2,569,000	67,625	SH		SOLE		67,625	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	BBG001S89L03	577,000	14,526	SH		SOLE		14,526	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	BBG001S8SYS4	4,724,000	259,227	SH		SOLE		259,227	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	BBG001S8SYT3	1,585,000	57,784	SH		SOLE		57,784	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	BBG001SLJR19	1,372,000	36,213	SH		SOLE		36,213	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	BBG001SF9FC7	5,265,000	89,329	SH		SOLE		89,329	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	BBG001S8SYV0	2,040,000	61,604	SH		SOLE		61,604	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	BBG001S8SYW9	6,217,000	142,998	SH		SOLE		142,998	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	BBG001SFGL81	6,604,000	148,189	SH		SOLE		148,189	0	0
ISHARES INC	MSCI THAILND ETF	464286624	BBG001T13KY8	754,000	12,800	SH		SOLE		12,800	0	0
ISHARES INC	MSCI WORLD ETF	464286392	BBG002D9R378	686,000	5,727	SH		SOLE		5,727	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	2,917,000	129,125	SH		SOLE		129,125	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	BBG001SMLZ34	8,129	50	SH	Put	SOLE		50	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	26,503,000	1,305,269	SH		SOLE		1,305,269	0	0
ISHARES SILVER TR	ISHARES	46428Q109	BBG001SQLN69	107,913	2,117	SH	Put	SOLE		2,117	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	BBG00TZR7YF0	18,418,000	182,969	SH		SOLE		182,969	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	BBG001TG5H89	32,486,000	335,516	SH		SOLE		335,516	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	BBG005DW06B7	29,623,000	722,148	SH		SOLE		722,148	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	BBG005DW0468	19,657,000	409,545	SH		SOLE		409,545	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	BBG001SKXPR1	108,814,000	1,343,826	SH		SOLE		1,343,826	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	BBG001SSD830	3,690,000	37,574	SH		SOLE		37,574	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	35,913,000	404,657	SH		SOLE		404,657	0	0
ISHARES TR	20 YR TR BD ETF	464287432	BBG001S8MLN3	2,023	292	SH	Put	SOLE		292	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	BBG01958XYG8	300,000	10,388	SH		SOLE		10,388	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	BBG001SSD812	34,057,000	300,982	SH		SOLE		300,982	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	BBG001S80936	42,629,000	465,495	SH		SOLE		465,495	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	BBG002NCM1M2	23,746,000	526,809	SH		SOLE		526,809	0	0
ISHARES TR	AGENCY BOND ETF	464288166	BBG001T2RRQ4	28,479,000	268,977	SH		SOLE		268,977	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	BBG001T3YVL0	743,000	11,658	SH		SOLE		11,658	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	BBG005PCDCZ5	7,033,000	139,763	SH		SOLE		139,763	0	0
ISHARES TR	BROAD USD HIGH	46435U853	BBG00J2DS0J6	12,130,000	349,783	SH		SOLE		349,783	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	BBG001T03XM5	3,304,000	60,296	SH		SOLE		60,296	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	1,693,000	63,826	SH		SOLE		63,826	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	BBG001SMDNB1	240	10	SH	Put	SOLE		10	0	0
ISHARES TR	COHEN STEER REIT	464287564	BBG001SDX760	7,288,000	145,197	SH		SOLE		145,197	0	0
ISHARES TR	CONV BD ETF	46435G102	BBG009BKDMM6	3,978,000	53,670	SH		SOLE		53,670	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	BBG003HC6JD6	3,064,000	66,095	SH		SOLE		66,095	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	BBG006MJFZK4	136,124,000	2,747,732	SH		SOLE		2,747,732	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	BBG001V0XLT8	11,531,000	116,582	SH		SOLE		116,582	0	0
ISHARES TR	CORE INTL AGGR	46435G672	BBG00BDV2SQ0	1,773,000	36,452	SH		SOLE		36,452	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	BBG003H6TRS0	414,127,000	6,434,916	SH		SOLE		6,434,916	0	0
ISHARES TR	CORE MSCI EURO	46434V738	BBG006MJ8984	4,911,000	98,827	SH		SOLE		98,827	0	0
ISHARES TR	CORE MSCI INTL	46435G326	BBG00G9DM0M7	19,069,000	327,043	SH		SOLE		327,043	0	0
ISHARES TR	CORE MSCI PAC	46434V696	BBG006MJG5T0	599,000	10,775	SH		SOLE		10,775	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	BBG003H6TMV7	65,214,000	1,087,302	SH		SOLE		1,087,302	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	BBG001SFC7V0	333,147,000	1,339,244	SH		SOLE		1,339,244	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	BBG001SFC7W9	294,668,000	3,124,495	SH		SOLE		3,124,495	0	0
ISHARES TR	CORE S&P TTL STK	464287150	BBG001SHTRL5	109,410,000	1,162,187	SH		SOLE		1,162,187	0	0
ISHARES TR	CORE S&P US GWT	464287671	BBG001SFQL99	58,386,000	615,529	SH		SOLE		615,529	0	0
ISHARES TR	CORE S&P US VLU	464287663	BBG001SFQL80	51,069,000	684,428	SH		SOLE		684,428	0	0
ISHARES TR	CORE S&P500 ETF	464287200	BBG001SFB7R6	911,376,000	2,122,523	SH		SOLE		2,122,523	0	0
ISHARES TR	CORE TOTAL USD	46434V613	BBG006MJCSW0	16,514,000	377,849	SH		SOLE		377,849	0	0
ISHARES TR	CORE US AGGBD ET	464287226	BBG001SM1QT8	145,666,000	1,549,256	SH		SOLE		1,549,256	0	0
ISHARES TR	CRE U S REIT ETF	464288521	BBG001ST7G55	23,253,000	492,862	SH		SOLE		492,862	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	BBG006S5D517	8,570,000	278,782	SH		SOLE		278,782	0	0
ISHARES TR	CYBERSECURITY	46435U135	BBG00PC1B2X5	424,000	10,967	SH		SOLE		10,967	0	0
ISHARES TR	DOW JONES US ETF	464287846	BBG001S7Y593	1,741,000	16,672	SH		SOLE		16,672	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	BBG001SP62C7	18,236,000	211,481	SH		SOLE		211,481	0	0
ISHARES TR	EAFE SML CP ETF	464288273	BBG001SYVWS7	43,129,000	763,558	SH		SOLE		763,558	0	0
ISHARES TR	EAFE VALUE ETF	464288877	BBG001SNYBH6	40,525,000	829,268	SH		SOLE		829,268	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	BBG00D331HK0	579,000	13,300	SH		SOLE		13,300	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	BBG00D7BBRS7	39,985,000	578,303	SH		SOLE		578,303	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	BBG00KK87757	10,806,000	321,213	SH		SOLE		321,213	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	BBG00FFPFTS4	31,155,000	331,523	SH		SOLE		331,523	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	BBG00MC0P0K7	5,598,000	123,611	SH		SOLE		123,611	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	BBG00H4BFM35	1,994,000	83,921	SH		SOLE		83,921	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	BBG00H4BH3F2	367,000	16,934	SH		SOLE		16,934	0	0
ISHARES TR	ESG EAFE ETF	46436E759	BBG00VHK1HS9	3,027,000	53,053	SH		SOLE		53,053	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	BBG00XDJF7W4	1,114,000	33,021	SH		SOLE		33,021	0	0
ISHARES TR	EUROPE ETF	464287861	BBG001SFGXD9	217,000	4,567	SH		SOLE		4,567	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	21,603,000	63,398	SH		SOLE		63,398	0	0
ISHARES TR	EXPANDED TECH	464287515	BBG001S7W2J1	970	2	SH	Put	SOLE		2	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	BBG001SHHYT5	2,317,000	6,059	SH		SOLE		6,059	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	BBG008B3Q692	985,000	18,881	SH		SOLE		18,881	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	BBG001V1QYX1	27,093,000	532,751	SH		SOLE		532,751	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	BBG001S7XDQ8	2,543,000	173,937	SH		SOLE		173,937	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	BBG001SNVWN6	483,000	3,302	SH		SOLE		3,302	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	BBG001SYVWT6	10,175,000	235,098	SH		SOLE		235,098	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	BBG001SJX8Q3	3,935,000	47,701	SH		SOLE		47,701	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	BBG001SGL748	852,000	11,651	SH		SOLE		11,651	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	BBG001S7RSN5	1,884,000	45,687	SH		SOLE		45,687	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	BBG001SJX8P4	234,000	3,311	SH		SOLE		3,311	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	BBG001SNVXP2	6,364,000	81,164	SH		SOLE		81,164	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	BBG006S5D3J3	31,565,000	1,491,436	SH		SOLE		1,491,436	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	BBG001S60KQ0	3,772,000	65,168	SH		SOLE		65,168	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	BBG001T3YV58	663,000	13,573	SH		SOLE		13,573	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	BBG005XKVF72	2,878,000	95,486	SH		SOLE		95,486	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	BBG00H4BNPR3	342,000	8,128	SH		SOLE		8,128	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	BBG00M0P3SC7	16,123,000	670,944	SH		SOLE		670,944	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	BBG00Y1B7X63	5,708,000	253,531	SH		SOLE		253,531	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	BBG00RYQY150	11,286,000	454,460	SH		SOLE		454,460	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	BBG00P3CTJ01	6,196,000	266,840	SH		SOLE		266,840	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	BBG00RYR0PY0	12,420,000	521,064	SH		SOLE		521,064	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	BBG00P3CSKH1	5,892,000	257,455	SH		SOLE		257,455	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	BBG00RYR2N19	3,704,000	160,314	SH		SOLE		160,314	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	BBG00RYR3RM6	2,105,000	93,896	SH		SOLE		93,896	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	BBG00HPLJP02	16,343,000	706,195	PRN		SOLE		706,195	0	0
ISHARES TR	IBONDS DEC	46435U697	BBG00KDS8331	14,818,000	576,851	SH		SOLE		576,851	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	BBG00VJHRTY3	495,000	24,444	SH		SOLE		24,444	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	BBG018GV5WV5	375,000	15,974	SH		SOLE		15,974	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	BBG01H4B2BK3	236,000	9,852	SH		SOLE		9,852	0	0
ISHARES TR	IBONDS DEC 25	46435U432	BBG00MJW33G3	11,587,000	444,346	SH		SOLE		444,346	0	0
ISHARES TR	IBONDS DEC 26	46435U259	BBG00NSLFHR9	927,000	37,452	SH		SOLE		37,452	0	0
ISHARES TR	IBONDS DEC 27	46435U283	BBG00NVC3ZF1	15,635,000	638,883	SH		SOLE		638,883	0	0
ISHARES TR	IBONDS DEC 28	46435U325	BBG00NX0QLT6	10,628,000	435,394	SH		SOLE		435,394	0	0
ISHARES TR	IBONDS DEC 29	46436E205	BBG00Q79F703	2,157,000	98,346	SH		SOLE		98,346	0	0
ISHARES TR	IBONDS DEC2023	46435G318	BBG00GF7ZJL9	12,003,000	470,354	SH		SOLE		470,354	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	BBG00DST7FD2	19,214,000	823,070	PRN		SOLE		823,070	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	BBG0088JLVM6	33,758,000	1,330,146	PRN		SOLE		1,330,146	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	BBG0088JX0B3	33,516,000	1,355,425	PRN		SOLE		1,355,425	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	BBG0088JX9H8	20,672,000	848,022	PRN		SOLE		848,022	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	5,466,000	74,363	SH		SOLE		74,363	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	BBG001ST0ZQ7	5,600	200	SH	Put	SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	BBG001S60QR6	16,979,000	166,352	SH		SOLE		166,352	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	BBG008LP7B65	9,643,000	325,995	SH		SOLE		325,995	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	BBG00CX80QM7	550,000	9,260	SH		SOLE		9,260	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	BBG008LPBS09	6,450,000	249,388	SH		SOLE		249,388	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	BBG001S7Y5C9	8,481,000	333,903	SH		SOLE		333,903	0	0
ISHARES TR	ISHARES BIOTECH	464287556	BBG001SGYSW7	9,350,000	76,743	SH		SOLE		76,743	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	BBG001SJ8F58	25,984,000	55,243	SH		SOLE		55,243	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	BBG001SSD858	25,416,000	510,344	SH		SOLE		510,344	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	BBG001SSD849	2,784,000	57,214	SH		SOLE		57,214	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	BBG001SQS9Y2	29,564,000	359,425	SH		SOLE		359,425	0	0
ISHARES TR	JPX NIKKEI 400	464287382	BBG001SJKDT3	712,000	11,243	SH		SOLE		11,243	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	BBG001SJRVW2	401,000	15,511	SH		SOLE		15,511	0	0
ISHARES TR	MBS ETF	464288588	BBG001SSD8B1	11,767,000	132,568	SH		SOLE		132,568	0	0
ISHARES TR	MICRO-CAP ETF	464288869	BBG001SP7X10	10,521,000	104,894	SH		SOLE		104,894	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	BBG001T3YV21	429,000	10,962	SH		SOLE		10,962	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	BBG001SBRHJ5	1,600,000	26,788	SH		SOLE		26,788	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	BBG001SBR743	998,000	16,932	SH		SOLE		16,932	0	0
ISHARES TR	MORTGE REL ETF	46435G342	BBG001ST7GB8	234,000	10,533	SH		SOLE		10,533	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	BBG001SBRK26	2,299,000	38,518	SH		SOLE		38,518	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	BBG001SBRK44	2,202,000	38,516	SH		SOLE		38,516	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	BBG001SBRK53	297,000	4,857	SH		SOLE		4,857	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	BBG001SBRKC5	1,264,000	26,882	SH		SOLE		26,882	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	BBG001SBRKD4	1,582,000	40,819	SH		SOLE		40,819	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	BBG002VD62X5	292,000	15,344	SH		SOLE		15,344	0	0
ISHARES TR	MRNING SM CP ETF	464288703	BBG001SBRKG1	291,000	5,649	SH		SOLE		5,649	0	0
ISHARES TR	MSCI ACWI ETF	464288257	BBG001S56QV7	16,483,000	178,509	SH		SOLE		178,509	0	0
ISHARES TR	MSCI ACWI EX US	464288240	BBG001S56R18	16,681,000	354,828	SH		SOLE		354,828	0	0
ISHARES TR	MSCI CHINA A	46434V514	BBG00D30D440	2,376,000	83,543	SH		SOLE		83,543	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	BBG001S56D46	10,416,000	240,826	SH		SOLE		240,826	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	BBG002DW4Q17	1,816,000	17,715	SH		SOLE		17,715	0	0
ISHARES TR	MSCI EAFE ETF	464287465	BBG001SG09V7	120,386,000	1,746,673	SH		SOLE		1,746,673	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	BBG0025X2WP7	9,951,000	152,316	SH		SOLE		152,316	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	35,913,000	946,128	SH		SOLE		946,128	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	BBG001SK77D5	4	1	SH	Put	SOLE		1	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	BBG001T6MGZ4	1,723,000	92,613	SH		SOLE		92,613	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	BBG002DMN4B6	608,000	13,713	SH		SOLE		13,713	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	BBG002DMN5F9	1,613,000	25,539	SH		SOLE		25,539	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	BBG001S56QM7	774,000	35,980	SH		SOLE		35,980	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	BBG007WGK4B0	493,000	15,686	SH		SOLE		15,686	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	BBG007WGM3H4	19,683,000	585,770	SH		SOLE		585,770	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	BBG009DR6401	1,219,000	48,016	SH		SOLE		48,016	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	BBG001SRYH02	4,092,000	50,252	SH		SOLE		50,252	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	BBG007PGJH85	729,000	4,835	SH		SOLE		4,835	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	BBG00B0943B2	1,748,000	44,375	SH		SOLE		44,375	0	0
ISHARES TR	MSCI UAE ETF	46434V761	BBG006F3JCX0	540,000	37,582	SH		SOLE		37,582	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	BBG001S8SYX8	9,705,000	306,961	SH		SOLE		306,961	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	BBG001SN86J4	9,925,000	110,283	SH		SOLE		110,283	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	BBG0025X2G81	59,277,000	819,123	SH		SOLE		819,123	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	BBG004FPV022	6,119,000	43,803	SH		SOLE		43,803	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	BBG004TRTWW3	95,231,000	722,460	SH		SOLE		722,460	0	0
ISHARES TR	MSCI USA VALUE	46432F388	BBG004FPWGT7	7,231,000	79,750	SH		SOLE		79,750	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	BBG001SZV978	117,170,000	1,142,892	SH		SOLE		1,142,892	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	BBG001T03XV5	1,614,000	31,648	SH		SOLE		31,648	0	0
ISHARES TR	NORTH AMERN NAT	464287374	BBG001SJKDG7	323,000	7,800	SH		SOLE		7,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	BBG001SNVWC8	16,357,000	542,276	SH		SOLE		542,276	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	BBG001ST7G73	527,000	7,982	SH		SOLE		7,982	0	0
ISHARES TR	RUS 1000 ETF	464287622	BBG001S562W9	148,882,000	633,816	SH		SOLE		633,816	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	BBG001S56320	306,289,000	1,151,319	SH		SOLE		1,151,319	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	BBG001S562P7	157,891,000	1,040,074	SH		SOLE		1,040,074	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	BBG001S562F8	19,233,000	85,820	SH		SOLE		85,820	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	BBG001S56277	30,084,000	221,890	SH		SOLE		221,890	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	BBG001S561Z8	24,395,000	266,926	SH		SOLE		266,926	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	BBG001S561V2	16,748,000	160,418	SH		SOLE		160,418	0	0
ISHARES TR	RUS MID CAP ETF	464287499	BBG001SJCNS1	41,440,000	598,222	SH		SOLE		598,222	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	BBG001T5LBQ8	8,277,000	80,070	SH		SOLE		80,070	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	BBG001T5LBR7	35,737,000	232,403	SH		SOLE		232,403	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	BBG001T5LBS6	10,789,000	165,160	SH		SOLE		165,160	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	BBG00H31MJN5	8,565,000	157,095	SH		SOLE		157,095	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	102,972,000	582,587	SH		SOLE		582,587	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	BBG001SFC7Y7	308,376	944	SH	Put	SOLE		944	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	BBG001SFC7Z6	51,795,000	211,386	SH		SOLE		211,386	0	0
ISHARES TR	S&P 100 ETF	464287101	BBG001SGB026	8,197,000	40,860	SH		SOLE		40,860	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	BBG001S561Q8	123,164,000	1,800,697	SH		SOLE		1,800,697	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	BBG001S561K4	84,892,000	551,875	SH		SOLE		551,875	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	BBG001SFQL08	23,615,000	326,959	SH		SOLE		326,959	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	BBG001SFQJM9	19,753,000	195,633	SH		SOLE		195,633	0	0
ISHARES TR	S&P SML 600 GWT	464287887	BBG001SFQL44	23,448,000	213,559	SH		SOLE		213,559	0	0
ISHARES TR	SELECT DIVID ETF	464287168	BBG001SDJVG2	34,242,000	317,907	SH		SOLE		317,907	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	BBG00NWKVMR7	1,996,000	53,710	SH		SOLE		53,710	0	0
ISHARES TR	SHORT TREAS BD	464288679	BBG001SSD803	34,845,000	315,339	SH		SOLE		315,339	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	BBG001SLS4Q3	25,373,000	246,692	SH		SOLE		246,692	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	BBG001SFQL26	34,724,000	389,101	SH		SOLE		389,101	0	0
ISHARES TR	TIPS BD ETF	464287176	BBG001SD9RM5	21,468,000	207,318	SH		SOLE		207,318	0	0
ISHARES TR	TRS FLT RT BD	46434V860	BBG005YTNMS3	21,259,000	419,147	SH		SOLE		419,147	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	BBG008LNYFB5	9,987,000	230,586	SH		SOLE		230,586	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	BBG001SFGY10	475,000	3,753	SH		SOLE		3,753	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	BBG001SFGXW8	2,097,000	44,229	SH		SOLE		44,229	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	BBG001SFGXS3	2,459,000	15,899	SH		SOLE		15,899	0	0
ISHARES TR	U.S. FINLS ETF	464287788	BBG001SFC802	2,537,000	34,135	SH		SOLE		34,135	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	BBG001SQZT52	4,093,000	84,572	SH		SOLE		84,572	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	BBG001SQYZD0	343,000	1,941	SH		SOLE		1,941	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	BBG001SFGXJ3	9,608,000	123,125	SH		SOLE		123,125	0	0
ISHARES TR	U.S. TECH ETF	464287721	BBG001SFB7Z7	23,939,000	228,133	SH		SOLE		228,133	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	BBG001SFGXG6	814,000	11,120	SH		SOLE		11,120	0	0
ISHARES TR	US AER DEF ETF	464288760	BBG001SC08P5	9,426,000	88,888	SH		SOLE		88,888	0	0
ISHARES TR	US CONSM STAPLES	464287812	BBG001SF7V89	398,000	2,138	SH		SOLE		2,138	0	0
ISHARES TR	US CONSUM DISCRE	464287580	BBG001SFGXZ5	247,000	3,699	SH		SOLE		3,699	0	0
ISHARES TR	US HLTHCARE ETF	464287762	BBG001SFGXR4	16,768,000	61,992	SH		SOLE		61,992	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	BBG001SQZ858	3,767,000	15,317	SH		SOLE		15,317	0	0
ISHARES TR	US HOME CONS ETF	464288752	BBG001SQZTR8	4,944,000	62,982	SH		SOLE		62,982	0	0
ISHARES TR	US INDUSTRIALS	464287754	BBG001SFGXQ5	2,646,000	26,242	SH		SOLE		26,242	0	0
ISHARES TR	US INFRASTRUC	46435U713	BBG00KHHFPF1	3,885,000	107,504	SH		SOLE		107,504	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	BBG001SQYZC1	505,000	20,966	SH		SOLE		20,966	0	0
ISHARES TR	US OIL GS EX ETF	464288851	BBG001SJTHR7	340,000	3,504	SH		SOLE		3,504	0	0
ISHARES TR	US REGNL BKS ETF	464288778	BBG001SQZTM3	600,000	17,852	SH		SOLE		17,852	0	0
ISHARES TR	US TECH BRKTHR	46436E502	BBG00R9J1S33	233,000	6,362	SH		SOLE		6,362	0	0
ISHARES TR	US TREAS BD ETF	46429B267	BBG002NCKPP8	9,292,000	421,082	SH		SOLE		421,082	0	0
ISHARES TR	US TRSPRTION	464287192	BBG001SB7HJ7	826,000	3,528	SH		SOLE		3,528	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	BBG00MK1NQ85	1,622,000	35,940	SH		SOLE		35,940	0	0
ISHARES TR	USD INV GRDE ETF	464288620	BBG001SSD876	5,862,000	121,886	SH		SOLE		121,886	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	BBG0087DRNC3	4,729,000	94,882	SH		SOLE		94,882	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	BBG0059KNK04	2,625,000	52,627	SH		SOLE		52,627	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	BBG0079TF237	5,067,000	173,962	SH		SOLE		173,962	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	BBG0166KJBF3	1,689,000	160,000	SH		SOLE		160,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	BBG001S65TL1	82,000	15,074	SH		SOLE		15,074	0	0
ITT INC	COM	45073V108	BBG00CVQZQB3	643,000	6,600	SH		SOLE		6,600	0	0
J & J SNACK FOODS CORP	COM	466032109	BBG001S5SH98	457,000	2,830	SH		SOLE		2,830	0	0
J JILL INC	COM	46620W201	BBG00FZBYDT6	312,000	10,539	SH		SOLE		10,539	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	BBG018R2GN27	12,826,000	237,978	SH		SOLE		237,978	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	BBG00LN4CWM1	30,783,000	529,178	SH		SOLE		529,178	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	BBG00LN4D399	203,000	4,513	SH		SOLE		4,513	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	BBG00L52KXM4	552,000	10,836	SH		SOLE		10,836	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	BBG00QRCN9C8	405,000	7,788	SH		SOLE		7,788	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	BBG00MSHTH59	16,982,000	383,758	SH		SOLE		383,758	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	BBG00DRLJ399	15,300,000	348,913	SH		SOLE		348,913	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	BBG00NKWFC12	643,000	8,357	SH		SOLE		8,357	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	BBG00L52MHJ1	24,236,000	482,174	SH		SOLE		482,174	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	BBG00L53HC42	26,748,000	343,823	SH		SOLE		343,823	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	BBG00N6W8XF5	54,209,000	1,213,638	SH		SOLE		1,213,638	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	BBG00F7XDRN7	528,000	13,444	SH		SOLE		13,444	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	BBG00CVTZCK8	23,663,000	282,605	SH		SOLE		282,605	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	BBG00TSG0SK6	83,482,000	1,559,093	SH		SOLE		1,559,093	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	BBG00GD9GQY8	13,471,000	296,055	SH		SOLE		296,055	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	BBG00M8D48L9	5,952,000	123,038	SH		SOLE		123,038	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	BBG016NKZFF7	19,435,000	414,072	SH		SOLE		414,072	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	BBG00Z6Q0T95	13,751,000	303,215	SH		SOLE		303,215	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	BBG00GP26NW0	32,461,000	646,929	SH		SOLE		646,929	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	BBG00M8D2458	17,495,000	346,699	SH		SOLE		346,699	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	BBG00J5DRY91	2,106,000	51,314	SH		SOLE		51,314	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	BBG00J5DPW97	1,346,000	31,180	SH		SOLE		31,180	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	BBG00J5DNBK2	292,000	8,424	SH		SOLE		8,424	0	0
JABIL INC	COM	466313103	BBG001S7RB70	8,895,000	69,937	SH		SOLE		69,937	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	BBG00922Y611	245,000	6,459	SH		SOLE		6,459	0	0
JACOBS SOLUTIONS INC	COM	46982L108	BBG019C1BQS3	5,367,000	39,301	SH		SOLE		39,301	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	BBG00F7XD8R5	16,983,000	354,043	SH		SOLE		354,043	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	BBG00XX898D2	28,803,000	572,444	SH		SOLE		572,444	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	BBG00GSNPMQ9	309,000	11,913	SH		SOLE		11,913	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	BBG001S6JF54	188,000	27,434	SH		SOLE		27,434	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	BBG001SNW8K1	696,000	5,332	SH		SOLE		5,332	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	10,596,000	365,710	SH		SOLE		365,710	0	0
JD.COM INC	SPON ADR CL A	47215P106	BBG005YHY0R6	7	1	SH	Put	SOLE		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	BBG001S5SX02	1,332,000	36,198	SH		SOLE		36,198	0	0
JETBLUE AWYS CORP	COM	477143101	BBG001S9YPC1	95,000	20,238	SH		SOLE		20,238	0	0
JFROG LTD	ORD SHS	M6191J100	BBG006PWZX25	660,000	26,272	SH		SOLE		26,272	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	5,122,000	794,180	SH		SOLE		794,180	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	50	10	SH	Put	SOLE		10	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	BBG00X2MYTD1	2,504	1,950	SH	Put	SOLE		1,950	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	BBG001SQLKR2	708,000	6,672	SH		SOLE		6,672	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	BBG00FJ5J8Y9	759,000	25,786	SH		SOLE		25,786	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	BBG00B2MF4T8	245,000	5,211	SH		SOLE		5,211	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	BBG00J5LZWW2	3,110,000	96,707	SH		SOLE		96,707	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	596,972,000	3,833,248	SH		SOLE		3,833,248	0	0
JOHNSON & JOHNSON	COM	478160104	BBG001S5SHQ9	7,550	10	SH	Put	SOLE		10	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	BBG001S5WZ84	6,653,000	125,272	SH		SOLE		125,272	0	0
JONES LANG LASALLE INC	COM	48020Q107	BBG001SCLGS1	778,000	5,480	SH		SOLE		5,480	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	BBG001SLBY94	2,057,000	83,261	SH		SOLE		83,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	447,794,000	3,086,749	SH		SOLE		3,086,749	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	97	2	SH	Put	SOLE		2	0	0
JPMORGAN CHASE & CO	COM	46625H100	BBG001S8CRC3	133,475	805	SH	Put	SOLE		805	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	BBG00NKZFBD4	28,000	10,816	SH		SOLE		10,816	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	BBG001T57RF1	20,000	14,025	SH		SOLE		14,025	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	BBG001SLV0G8	1,517,000	180,231	SH		SOLE		180,231	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	BBG001TC5VC2	2,391,000	336,586	SH		SOLE		336,586	0	0
KB HOME	COM	48666K109	BBG001S5SJV9	210,000	4,560	SH		SOLE		4,560	0	0
KBR INC	COM	48242W106	BBG001SP11V3	18,879,000	319,935	SH		SOLE		319,935	0	0
KELLANOVA	COM	487836108	BBG001S5SJL0	2,733,000	45,892	SH		SOLE		45,892	0	0
KEMPER CORP	COM	488401100	BBG001SD3BG3	401,000	9,583	SH		SOLE		9,583	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	47,999,000	2,393,764	SH		SOLE		2,393,764	0	0
KENVUE INC	COM	49177J102	BBG01C79X614	15	4	SH	Put	SOLE		4	0	0
KEURIG DR PEPPER INC	COM	49271V100	BBG001ST5W34	1,114,000	35,359	SH		SOLE		35,359	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	2,070,000	192,029	SH		SOLE		192,029	0	0
KEYCORP	COM	493267108	BBG001S5SKV6	120	2	SH	Put	SOLE		2	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	BBG0059FN820	4,833,000	36,531	SH		SOLE		36,531	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	BBG00FQH6N85	583,000	36,410	SH		SOLE		36,410	0	0
KIMBERLY-CLARK CORP	COM	494368103	BBG001S5SLZ0	19,688,000	163,093	SH		SOLE		163,093	0	0
KIMCO RLTY CORP	COM	49446R109	BBG001S70279	3,169,000	179,964	SH		SOLE		179,964	0	0
KINDER MORGAN INC DEL	COM	49456B101	BBG001TG2YZ5	21,647,000	1,306,473	SH		SOLE		1,306,473	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	BBG00GCLZ7C7	289,000	8,563	SH		SOLE		8,563	0	0
KINROSS GOLD CORP	COM	496902404	BBG001S5R0C2	94,000	20,863	SH		SOLE		20,863	0	0
KINSALE CAP GROUP INC	COM	49714P108	BBG00D8JDB02	1,048,000	2,558	SH		SOLE		2,558	0	0
KIRBY CORP	COM	497266106	BBG001S5SKT9	1,730,000	20,956	SH		SOLE		20,956	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	BBG001S64LR3	363,000	17,053	SH		SOLE		17,053	0	0
KKR & CO INC	COM	48251W104	BBG001S6PW05	5,391,000	87,677	SH		SOLE		87,677	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	BBG004NRD5Z2	142,000	11,850	SH		SOLE		11,850	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	BBG00GD4KVR1	456,000	38,447	SH		SOLE		38,447	0	0
KLA CORP	COM NEW	482480100	BBG001S5SLM4	17,694,000	38,591	SH		SOLE		38,591	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	BBG002N3N2W8	425,000	8,751	SH		SOLE		8,751	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	BBG001T9BTS0	222,000	4,435	SH		SOLE		4,435	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	BBG0046HZ561	590,000	86,214	SH		SOLE		86,214	0	0
KNOWLES CORP	COM	49926D109	BBG004M8M6K9	283,000	19,031	SH		SOLE		19,031	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	BBG001S5V5G2	562,000	28,270	SH		SOLE		28,270	0	0
KONTOOR BRANDS INC	COM	50050N103	BBG00LPTHYM5	232,000	5,312	SH		SOLE		5,312	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	BBG0086KNCF3	336,000	18,933	SH		SOLE		18,933	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	BBG001S7QTX3	104,000	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	BBG001SJV7R6	82,000	10,017	SH		SOLE		10,017	0	0
KRAFT HEINZ CO	COM	500754106	BBG005CPNTR1	12,617,000	374,889	SH		SOLE		374,889	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	7,908,000	288,789	SH		SOLE		288,789	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	BBG004XB9HZ5	974	6	SH	Put	SOLE		6	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	BBG00YD8RJB0	7,149,000	219,782	SH		SOLE		219,782	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	BBG012N0PBT5	1,282,000	90,049	SH		SOLE		90,049	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	BBG00NW3SL00	1,766,000	85,917	SH		SOLE		85,917	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	BBG001SD5VL1	1,017,000	67,899	SH		SOLE		67,899	0	0
KROGER CO	COM	501044101	BBG001S5SN40	9,964,000	223,340	SH		SOLE		223,340	0	0
KT CORP	SPONSORED ADR	48268K101	BBG001SCTCR3	347,000	26,873	SH		SOLE		26,873	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	BBG012W99DS1	479,000	34,377	SH		SOLE		34,377	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	6,081,000	34,902	SH		SOLE		34,902	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	BBG001S5S0N9	14,800	20	SH	Put	SOLE		20	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	BBG001S7RX54	5,579,000	27,798	SH		SOLE		27,798	0	0
LADDER CAP CORP	CL A	505743104	BBG005RVGZ50	150,000	14,569	SH		SOLE		14,569	0	0
LAKELAND BANCORP INC	COM	511637100	BBG001S93HH8	1,322,000	104,814	SH		SOLE		104,814	0	0
LAKELAND FINL CORP	COM	511656100	BBG001S7RTC5	528,000	11,081	SH		SOLE		11,081	0	0
LAM RESEARCH CORP	COM	512807108	BBG001S5SW40	30,030,000	47,820	SH		SOLE		47,820	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	BBG001S8KJC2	50,128,000	600,059	SH		SOLE		600,059	0	0
LAMB WESTON HLDGS INC	COM	513272104	BBG003CVMLR1	13,422,000	145,185	SH		SOLE		145,185	0	0
LANCASTER COLONY CORP	COM	513847103	BBG001S5SPQ1	3,403,000	20,965	SH		SOLE		20,965	0	0
LANDSTAR SYS INC	COM	515098101	BBG001S5RWM1	1,608,000	9,113	SH		SOLE		9,113	0	0
LANTHEUS HLDGS INC	COM	516544103	BBG006Q52RF8	1,322,000	19,056	SH		SOLE		19,056	0	0
LAS VEGAS SANDS CORP	COM	517834107	BBG001SJCGP9	7,745,000	169,291	SH		SOLE		169,291	0	0
LATHAM GROUP INC	COM	51819L107	BBG00ZVXLJB8	103,000	43,184	SH		SOLE		43,184	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	BBG001S6C0G2	433,000	5,100	SH		SOLE		5,100	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	BBG00864TJ86	839,000	32,716	SH		SOLE		32,716	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	BBG00864V4X8	264,000	6,600	SH		SOLE		6,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	BBG001S8L5H6	9,092,000	63,112	SH		SOLE		63,112	0	0
LAZARD LTD	SHS A	G54050102	BBG001S711C4	1,285,000	41,414	SH		SOLE		41,414	0	0
LCI INDS	COM	50189K103	BBG001S8G4D9	573,000	4,895	SH		SOLE		4,895	0	0
LEAR CORP	COM NEW	521865204	BBG001T60092	563,000	4,158	SH		SOLE		4,158	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	BBG00DB6W2C2	11,756,000	431,536	SH		SOLE		431,536	0	0
LEGGETT & PLATT INC	COM	524660107	BBG001S5SRG8	411,000	16,341	SH		SOLE		16,341	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	5,448,000	59,050	SH		SOLE		59,050	0	0
LEIDOS HOLDINGS INC	COM	525327102	BBG001SKW6M9	8,600	20	SH	Put	SOLE		20	0	0
LEMAITRE VASCULAR INC	COM	525558201	BBG001SK6CX3	536,000	9,743	SH		SOLE		9,743	0	0
LENNAR CORP	CL A	526057104	BBG001S5SRK3	2,492,000	22,292	SH		SOLE		22,292	0	0
LENNOX INTL INC	COM	526107107	BBG001S5SST2	811,000	2,195	SH		SOLE		2,195	0	0
LESLIES INC	COM	527064109	BBG00XS6TVN8	778,000	137,786	SH		SOLE		137,786	0	0
LI AUTO INC	SPONSORED ADS	50202M102	BBG00W0KZF57	208,000	5,803	SH		SOLE		5,803	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	BBG001S5X3D8	2,009,000	339,147	SH		SOLE		339,147	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	BBG006GNRZ92	1,345,000	14,861	SH		SOLE		14,861	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	BBG006GNSZX4	3,893,000	42,730	SH		SOLE		42,730	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	BBG00GK831C5	529,000	28,561	SH		SOLE		28,561	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	BBG001SJNBH7	804,000	43,408	SH		SOLE		43,408	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5		2,033,000	2,149,000	PRN		SOLE		2,149,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	BBG01HLMBDC5	843,000	13,627	SH		SOLE		13,627	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	BBG01HLMB7B9	473,000	18,534	SH		SOLE		18,534	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5		320,000	1,345,000	PRN		SOLE		1,345,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	BBG0122LQVS8	122,000	33,887	SH		SOLE		33,887	0	0
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	711,000	113,491	SH		SOLE		113,491	0	0
LIFEMD INC	COM	53216B104	BBG001S5Z6Z5	4,174	20	SH	Put	SOLE		20	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	BBG01138DHT2	75,000	11,012	SH		SOLE		11,012	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	BBG001S8CH99	275,000	4,567	SH		SOLE		4,567	0	0
LIGHT & WONDER INC	COM	80874P109	BBG00JR5MM40	5,911,000	82,872	SH		SOLE		82,872	0	0
LIGHTWAVE LOGIC INC	COM	532275104	BBG001SBG0P7	75,000	16,964	SH		SOLE		16,964	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	BBG001S5TV87	2,019,000	11,084	SH		SOLE		11,084	0	0
LINCOLN NATL CORP IND	COM	534187109	BBG001S5STV7	819,000	33,214	SH		SOLE		33,214	0	0
LINDE PLC	SHS	G54950103	BBG01FND0CH6	125,558,000	337,365	SH		SOLE		337,365	0	0
LINDSAY CORP	COM	535555106	BBG001SB90F6	1,269,000	10,816	SH		SOLE		10,816	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	BBG001SCW8V3	64,000	54,071	SH		SOLE		54,071	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	BBG001SC6N58	204,000	24,127	SH		SOLE		24,127	0	0
LIQTECH INTL INC	COM	53632A300	BBG001T7SB23	108,000	27,556	SH		SOLE		27,556	0	0
LISATA THERAPEUTICS INC	COM	128058302	BBG001SBTRW6	21,000	10,044	SH		SOLE		10,044	0	0
LISTED FD TR	CORE ALT FD	53656F847	BBG00R486J91	1,109,000	40,183	SH		SOLE		40,183	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	BBG00YV34KZ7	6,410,000	210,624	SH		SOLE		210,624	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	BBG00V7867P7	293,000	18,576	SH		SOLE		18,576	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	BBG00PBD0V31	769,000	55,307	SH		SOLE		55,307	0	0
LISTED FD TR	SHARES CORE BD	53656F862	BBG00QFP2383	8,524,000	435,364	SH		SOLE		435,364	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	BBG00QFP3NX0	220,000	10,469	SH		SOLE		10,469	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	BBG011ZRBDW2	189,000	10,704	SH		SOLE		10,704	0	0
LITHIA MTRS INC	COM	536797103	BBG001SC88P7	414,000	1,400	SH		SOLE		1,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	BBG001SJCRY5	718,000	42,287	SH		SOLE		42,287	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	BBG00P35J8L8	1,550,000	53,719	SH		SOLE		53,719	0	0
LITTELFUSE INC	COM	537008104	BBG001S744B6	740,000	3,052	SH		SOLE		3,052	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	1,069,000	12,868	SH		SOLE		12,868	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	BBG001SNP2B2	148	1	SH	Put	SOLE		1	0	0
LIVENT CORP	COM	53814L108	BBG00LV3NRJ7	2,816,000	153,123	SH		SOLE		153,123	0	0
LIVEPERSON INC	COM	538146101	BBG001SCKYC0	199,000	52,672	SH		SOLE		52,672	0	0
LKQ CORP	COM	501889208	BBG001SCCPJ1	703,000	14,188	SH		SOLE		14,188	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	BBG001SDX252	1,175,000	553,605	SH		SOLE		553,605	0	0
LOANDEPOT INC	COM CL A	53946R106	BBG00B5Z6KL8	19,000	10,822	SH		SOLE		10,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	BBG001S7PS57	135,461,000	331,900	SH		SOLE		331,900	0	0
LOEWS CORP	COM	540424108	BBG001S6KQC0	4,800,000	75,848	SH		SOLE		75,848	0	0
LOGITECH INTL S A	SHS	H50430232	BBG001S9T9J6	255,000	3,713	SH		SOLE		3,713	0	0
LOUISIANA PAC CORP	COM	546347105	BBG001S5SW04	327,000	6,055	SH		SOLE		6,055	0	0
LOVESAC COMPANY	COM	54738L109	BBG001T8S8C7	241,000	12,035	SH		SOLE		12,035	0	0
LOWES COS INC	COM	548661107	BBG001S5SVL3	177,228,000	853,455	SH		SOLE		853,455	0	0
LPL FINL HLDGS INC	COM	50212V100	BBG001T5GK39	1,590,000	6,711	SH		SOLE		6,711	0	0
LSB INDS INC	COM	502160104	BBG001S67BF5	2,096,000	204,851	SH		SOLE		204,851	0	0
LTC PPTYS INC	COM	502175102	BBG001S73DC6	469,000	14,365	SH		SOLE		14,365	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	244,000	43,898	SH		SOLE		43,898	0	0
LUCID GROUP INC	COM	549498103	BBG00W7F99W4	4,806	12	SH	Put	SOLE		12	0	0
LULULEMON ATHLETICA INC	COM	550021109	BBG001STBM75	25,722,000	66,458	SH		SOLE		66,458	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	BBG001S5Q8G2	385,000	285,238	SH		SOLE		285,238	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	BBG00MS90LM0	901,000	200,306	SH		SOLE		200,306	0	0
LUMIRADX LTD	SHS	G5709L109	BBG00YYCXNV0	23,000	97,995	SH		SOLE		97,995	0	0
LUNA INNOVATIONS INC	COM	550351100	BBG001SHBRR8	4,468,000	762,491	SH		SOLE		762,491	0	0
LXP INDUSTRIAL TRUST	COM	529043101	BBG001S7H5W6	538,000	60,457	SH		SOLE		60,457	0	0
LYFT INC	CL A COM	55087P104	BBG004M9ZHY4	524,000	49,804	SH		SOLE		49,804	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	BBG001T8LMY9	57,907,000	611,574	SH		SOLE		611,574	0	0
M & T BK CORP	COM	55261F104	BBG001S7S2B4	7,694,000	60,820	SH		SOLE		60,820	0	0
M D C HLDGS INC	COM	552676108	BBG001S5T272	3,440,000	83,600	SH		SOLE		83,600	0	0
MACERICH CO	COM	554382101	BBG001S7HGB5	1,319,000	121,345	SH		SOLE		121,345	0	0
MACYS INC	COM	55616P104	BBG001S6KRW6	229,000	19,685	SH		SOLE		19,685	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	BBG019980TF2	513,000	15,797	SH		SOLE		15,797	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	BBG007FG0C32	3,285,000	18,588	SH		SOLE		18,588	0	0
MAGNA INTL INC	COM	559222401	BBG001S5SY91	769,000	14,349	SH		SOLE		14,349	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	BBG001SZ97W9	332,000	40,000	SH		SOLE		40,000	0	0
MAGNITE INC	COM	55955D100	BBG001T5LB97	795,000	106,414	SH		SOLE		106,414	0	0
MAIN STR CAP CORP	COM	56035L104	BBG001SJMVT1	4,211,000	103,749	SH		SOLE		103,749	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	BBG001T4NKS7	3,748,000	92,781	SH		SOLE		92,781	0	0
MAMAS CREATIONS INC	COM	56146T103	BBG001V1FNH5	83,000	19,000	SH		SOLE		19,000	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	BBG009HYWYH9	2,345,000	95,968	SH		SOLE		95,968	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	BBG001S71S35	2,388,000	12,043	SH		SOLE		12,043	0	0
MANNKIND CORP	COM NEW	56400P706	BBG001SLLLY3	134,000	33,077	SH		SOLE		33,077	0	0
MANULIFE FINL CORP	COM	56501R106	BBG001S76KD6	2,217,000	121,378	SH		SOLE		121,378	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	BBG001V0L7T2	626,000	73,748	SH		SOLE		73,748	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	12,700,000	475,334	SH		SOLE		475,334	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	102,469	116	SH	Put	SOLE		116	0	0
MARATHON OIL CORP	COM	565849106	BBG001S69V69	39	6	SH	Put	SOLE		6	0	0
MARATHON PETE CORP	COM	56585A102	BBG001S169P1	38,515,000	254,269	SH		SOLE		254,269	0	0
MARCHEX INC	CL B	56624R108	BBG001SH7760	23,000	15,708	SH		SOLE		15,708	0	0
MARCUS CORP DEL	COM	566330106	BBG001S7JNZ2	175,000	11,020	SH		SOLE		11,020	0	0
MARKEL GROUP INC	COM	570535104	BBG001S9ZK95	104,465,000	71,251	SH		SOLE		71,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108	BBG001S8R6K4	231,000	1,113	SH		SOLE		1,113	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	19,684,000	100,030	SH		SOLE		100,030	0	0
MARRIOTT INTL INC NEW	CL A	571903202	BBG001S78K44	13,187	34	SH	Put	SOLE		34	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	BBG001V0GHW2	4,787,000	46,797	SH		SOLE		46,797	0	0
MARSH & MCLENNAN COS INC	COM	571748102	BBG001S5T7M4	56,201,000	294,907	SH		SOLE		294,907	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	19,627,000	48,064	SH		SOLE		48,064	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	BBG001S7QC51	200	2	SH	Put	SOLE		2	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	BBG001SGDV17	45,000	16,130	SH		SOLE		16,130	0	0
MARVELL TECHNOLOGY INC	COM	573874104	BBG00ZXBJ162	14,876,000	274,962	SH		SOLE		274,962	0	0
MASCO CORP	COM	574599106	BBG001S5SZ70	6,990,000	130,905	SH		SOLE		130,905	0	0
MASIMO CORP	COM	574795100	BBG001S71GQ6	285,000	3,259	SH		SOLE		3,259	0	0
MASTEC INC	COM	576323109	BBG001S95HF8	482,000	6,730	SH		SOLE		6,730	0	0
MASTECH DIGITAL INC	COM	57633B100	BBG001T0DSJ9	128,000	14,088	SH		SOLE		14,088	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	BBG01B9G4424	237,000	19,362	SH		SOLE		19,362	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	196,113,000	494,980	SH		SOLE		494,980	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	BBG001SKNNS6	7,294	1	SH	Put	SOLE		1	0	0
MATADOR RES CO	COM	576485205	BBG001T3L5S4	291,000	4,835	SH		SOLE		4,835	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	1,928,000	49,095	SH		SOLE		49,095	0	0
MATCH GROUP INC NEW	COM	57667L107	BBG00VT0KP47	3,255	250	SH	Put	SOLE		250	0	0
MATERION CORP	COM	576690101	BBG001S5PFQ6	3,377,000	33,603	SH		SOLE		33,603	0	0
MATSON INC	COM	57686G105	BBG001S5NL21	2,372,000	26,699	SH		SOLE		26,699	0	0
MATTEL INC	COM	577081102	BBG001S5SZF1	1,627,000	74,066	SH		SOLE		74,066	0	0
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	41,000	20,339	SH		SOLE		20,339	0	0
MATTERPORT INC	COM CL A	577096100	BBG00XS0FV65	5,670	126	SH	Put	SOLE		126	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	BBG018PKX9G6	609,000	28,183	SH		SOLE		28,183	0	0
MAXIMUS INC	COM	577933104	BBG001S6G4K5	1,089,000	14,565	SH		SOLE		14,565	0	0
MAXLINEAR INC	COM	57776J100	BBG001S6MZV7	15,240,000	684,910	SH		SOLE		684,910	0	0
MBIA INC	COM	55262C100	BBG001S5T021	133,000	18,722	SH		SOLE		18,722	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	BBG001S79S19	7,758,000	102,463	SH		SOLE		102,463	0	0
MCDONALDS CORP	COM	580135101	BBG001S5T110	305,433,000	1,159,053	SH		SOLE		1,159,053	0	0
MCKESSON CORP	COM	58155Q103	BBG001S8F8P8	13,035,000	30,065	SH		SOLE		30,065	0	0
MDU RES GROUP INC	COM	552690109	BBG001S5T2W4	903,000	45,933	SH		SOLE		45,933	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	906,000	165,177	SH		SOLE		165,177	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	BBG001S7WM61	12,002	87	SH	Put	SOLE		87	0	0
MEDPACE HLDGS INC	COM	58506Q109	BBG0065B7K40	713,000	3,019	SH		SOLE		3,019	0	0
MEDTRONIC PLC	SHS	G5960L103	BBG001S5T2S9	113,972,000	1,453,154	SH		SOLE		1,453,154	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	BBG001SBX933	324,000	32,759	SH		SOLE		32,759	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	6,868,000	5,415	SH		SOLE		5,415	0	0
MERCADOLIBRE INC	COM	58733R102	BBG001SM32G3	46,020	6	SH	Put	SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	285,036,000	2,768,128	SH		SOLE		2,768,128	0	0
MERCK & CO INC	COM	58933Y105	BBG001S5TC52	3,978	234	SH	Put	SOLE		234	0	0
MERCURY GENL CORP NEW	COM	589400100	BBG001S98VJ0	417,000	14,675	SH		SOLE		14,675	0	0
MERIT MED SYS INC	COM	589889104	BBG001S6KLT3	2,037,000	29,464	SH		SOLE		29,464	0	0
MERITAGE HOMES CORP	COM	59001A102	BBG001S9F527	439,000	3,617	SH		SOLE		3,617	0	0
MESABI TR	CTF BEN INT	590672101	BBG001S5TCR8	390,000	19,489	SH		SOLE		19,489	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	184,365,000	612,890	SH		SOLE		612,890	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	13,162,765	1,532	SH	Put	SOLE		1,532	0	0
META PLATFORMS INC	CL A	30303M102	BBG001SQCQC5	3,093	3	SH	Put	SOLE		3	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	BBG001SF89W0	168,000	55,000	SH		SOLE		55,000	0	0
METLIFE INC	COM	59156R108	BBG001S5T3R8	57,071,000	906,847	SH		SOLE		906,847	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	BBG001SB87G1	34,157,000	30,867	SH		SOLE		30,867	0	0
MEXICO FD INC	COM	592835102	BBG001S5TGW3	388,000	23,371	SH		SOLE		23,371	0	0
MFA FINL INC	COM	55272X607	BBG001S86YS8	358,000	37,379	SH		SOLE		37,379	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	BBG001S5NTY9	834,000	142,585	SH		SOLE		142,585	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	BBG001S5T4V1	78,000	25,487	SH		SOLE		25,487	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	BBG001S629L8	39,000	18,409	SH		SOLE		18,409	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	BBG001S5T6D6	123,000	45,540	SH		SOLE		45,540	0	0
MGIC INVT CORP WIS	COM	552848103	BBG001S6SFR0	657,000	39,466	SH		SOLE		39,466	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	BBG001S6BYT5	10,566,000	287,894	SH		SOLE		287,894	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	BBG001S5XTL2	493,000	4,622	SH		SOLE		4,622	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	BBG001S787B5	7,611,000	97,638	SH		SOLE		97,638	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	30,327,000	445,864	SH		SOLE		445,864	0	0
MICRON TECHNOLOGY INC	COM	595112103	BBG001S6P675	210	6	SH	Put	SOLE		6	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	1,630,032,000	5,161,569	SH		SOLE		5,161,569	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	4,702	52	SH	Put	SOLE		52	0	0
MICROSOFT CORP	COM	594918104	BBG001S5TD05	203,836	876	SH	Put	SOLE		876	0	0
MICROSTRATEGY INC	CL A NEW	594972408	BBG001SC7PX1	2,914,000	8,853	SH		SOLE		8,853	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1		1,392,000	2,000,000	PRN		SOLE		2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	BBG001S74TH5	51,000	23,399	SH		SOLE		23,399	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	BBG001S7HZ69	11,805,000	91,681	SH		SOLE		91,681	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	BBG001SF7M43	928,000	67,588	SH		SOLE		67,588	0	0
MIDDLEBY CORP	COM	596278101	BBG001S8N9X8	31,041,000	242,397	SH		SOLE		242,397	0	0
MIDDLESEX WTR CO	COM	596680108	BBG001S5TCZ9	1,563,000	23,646	SH		SOLE		23,646	0	0
MIDLAND STATES BANCORP INC	COM	597742105	BBG001SMZRY3	261,000	12,728	SH		SOLE		12,728	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	BBG001SB7BF4	15,000	16,666	SH		SOLE		16,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	BBG001XMDT77	590,000	59,343	SH		SOLE		59,343	0	0
MILLERKNOLL INC	COM	600544100	BBG001S5T771	521,000	21,431	SH		SOLE		21,431	0	0
MIND C T I LTD	ORD	M70240102	BBG001S9D2M4	47,000	25,290	SH		SOLE		25,290	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	BBG00XKM5867	1,584,000	61,351	SH		SOLE		61,351	0	0
MINK THERAPEUTICS INC	COM	603693102	BBG012J84WM7	13,000	16,413	SH		SOLE		16,413	0	0
MISTER CAR WASH INC	COM	60646V105	BBG011FS2K56	84,000	15,299	SH		SOLE		15,299	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	BBG001SFZ3S8	3,098,000	365,622	SH		SOLE		365,622	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	BBG001SMCTP4	597,000	173,709	SH		SOLE		173,709	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	BBG019X46ZY3	218,000	5,249	SH		SOLE		5,249	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	6,113,000	59,329	SH		SOLE		59,329	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	4,787	2	SH	Put	SOLE		2	0	0
MODERNA INC	COM	60770K107	BBG003PHHZV8	13,175	5	SH	Put	SOLE		5	0	0
MODINE MFG CO	COM	607828100	BBG001S5T913	288,000	6,165	SH		SOLE		6,165	0	0
MOELIS & CO	CL A	60786M105	BBG001STYX58	50,144,000	1,111,200	SH		SOLE		1,111,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	BBG001SKBQ20	1,910,000	5,787	SH		SOLE		5,787	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	BBG001S5VQ21	676,000	10,586	SH		SOLE		10,586	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	BBG00YV3T280	63,000	17,714	SH		SOLE		17,714	0	0
MONDELEZ INTL INC	CL A	609207105	BBG001SHHZJ3	105,794,000	1,524,833	SH		SOLE		1,524,833	0	0
MONEYLION INC	CL A	60938K304	BBG00VHZZP74	808,000	37,346	SH		SOLE		37,346	0	0
MONGODB INC	CL A	60937P106	BBG0022FDRZ7	6,883,000	20,006	SH		SOLE		20,006	0	0
MONOLITHIC PWR SYS INC	COM	609839105	BBG001SDRGP6	3,923,000	8,540	SH		SOLE		8,540	0	0
MONROE CAP CORP	COM	610335101	BBG001V0NY75	298,000	40,206	SH		SOLE		40,206	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	BBG008NVB1F7	12,980,000	245,467	SH		SOLE		245,467	0	0
MOODYS CORP	COM	615369105	BBG001S5VP87	94,805,000	299,843	SH		SOLE		299,843	0	0
MOOG INC	CL A	615394202	BBG001S5T922	864,000	7,704	SH		SOLE		7,704	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	52,673,000	669,705	SH		SOLE		669,705	0	0
MORGAN STANLEY	COM NEW	617446448	BBG001S9V5Z3	3,085	22	SH	Put	SOLE		22	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	BBG001SJJR32	298,000	23,795	SH		SOLE		23,795	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	BBG001SRJQL6	1,327,000	312,444	SH		SOLE		312,444	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	BBG001S6S574	103,000	18,314	SH		SOLE		18,314	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	BBG001S7PFV6	242,000	11,042	SH		SOLE		11,042	0	0
MORNINGSTAR INC	COM	617700109	BBG001SC6FV6	2,031,000	8,661	SH		SOLE		8,661	0	0
MOSAIC CO NEW	COM	61945C103	BBG001S7LJN1	2,358,000	66,070	SH		SOLE		66,070	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	BBG001S5T9L1	7,539,000	27,653	SH		SOLE		27,653	0	0
MP MATERIALS CORP	COM CL A	553368101	BBG00TJGL0T5	2,836,000	148,547	SH		SOLE		148,547	0	0
MPLX LP	COM UNIT REP LTD	55336V100	BBG0035TJHL3	18,319,000	514,752	SH		SOLE		514,752	0	0
MR COOPER GROUP INC	COM	62482R107	BBG002V09956	348,000	6,502	SH		SOLE		6,502	0	0
MSA SAFETY INC	COM	553498106	BBG001S5TCN2	662,000	4,183	SH		SOLE		4,183	0	0
MSC INDL DIRECT INC	CL A	553530106	BBG001S5TD87	3,786,000	38,644	SH		SOLE		38,644	0	0
MSCI INC	COM	55354G100	BBG001SV8B05	59,724,000	116,114	SH		SOLE		116,114	0	0
MUELLER INDS INC	COM	624756102	BBG001S6PVC4	826,000	10,922	SH		SOLE		10,922	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	BBG001SNQZ91	145,000	11,379	SH		SOLE		11,379	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	BBG003GMH366	8,000	16,142	SH		SOLE		16,142	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	BBG003GMH366	5,880	280	SH	Put	SOLE		280	0	0
MURPHY OIL CORP	COM	626717102	BBG001S5TG80	314,000	6,943	SH		SOLE		6,943	0	0
MURPHY USA INC	COM	626755102	BBG001Z0Q6V2	50,332,000	147,271	SH		SOLE		147,271	0	0
MUSTANG BIO INC	COM NEW	62818Q203	BBG00FXTN439	39,000	19,424	SH		SOLE		19,424	0	0
MYERS INDS INC	COM	628464109	BBG001S5TH97	217,000	12,093	SH		SOLE		12,093	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	BBG001SFSSG4	9,000	12,664	SH		SOLE		12,664	0	0
MYRIAD GENETICS INC	COM	62855J104	BBG001S86FS9	252,000	15,412	SH		SOLE		15,412	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	BBG00HTBYMX4	55,000	15,303	SH		SOLE		15,303	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	BBG009DFFWM1	73,000	26,969	SH		SOLE		26,969	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	BBG001S5TR13	2,928,000	131,581	SH		SOLE		131,581	0	0
NASDAQ INC	COM	631103108	BBG001SKTBJ6	10,192,000	209,725	SH		SOLE		209,725	0	0
NATERA INC	COM	632307104	BBG001V0FSF8	748,000	16,929	SH		SOLE		16,929	0	0
NATIONAL BEVERAGE CORP	COM	635017106	BBG001S5PM18	1,341,000	28,447	SH		SOLE		28,447	0	0
NATIONAL FUEL GAS CO	COM	636180101	BBG001S5TLR8	1,151,000	22,089	SH		SOLE		22,089	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	BBG001SD9VH2	2,914,000	48,107	SH		SOLE		48,107	0	0
NATIONAL INSTRS CORP	COM	636518102	BBG001S8FKK6	410,000	6,829	SH		SOLE		6,829	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	BBG008417VP2	512,000	16,466	SH		SOLE		16,466	0	0
NATURA &CO HLDG S A	ADS	63884N108	BBG00R4ZKQD4	153,000	26,549	SH		SOLE		26,549	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	BBG001T03WR2	545,000	94,495	SH		SOLE		94,495	0	0
NAUTILUS INC	COM	63910B102	BBG001SBWN15	19,000	23,049	SH		SOLE		23,049	0	0
NAVIENT CORPORATION	COM	63938C108	BBG004MN1R50	262,000	15,127	SH		SOLE		15,127	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	BBG001SRNVY6	3,592,000	243,566	SH		SOLE		243,566	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	BBG001SNG6W0	3,804,000	1,902,819	SH		SOLE		1,902,819	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	BBG001SNG6W0	7,500	1,500	SH	Put	SOLE		1,500	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308		968,000	56,715	SH		SOLE		56,715	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	BBG00YQ6KTM3	933,000	134,903	SH		SOLE		134,903	0	0
NBT BANCORP INC	COM	628778102	BBG001S6XCS0	855,000	26,978	SH		SOLE		26,978	0	0
NCR CORP NEW	COM	62886E108	BBG001S9FBR7	235,000	8,817	SH		SOLE		8,817	0	0
NEKTAR THERAPEUTICS	COM	640268108	BBG001S7RDK1	11,000	19,743	SH		SOLE		19,743	0	0
NELNET INC	CL A	64031N108	BBG001SGRMS3	5,609,000	62,810	SH		SOLE		62,810	0	0
NEOGEN CORP	COM	640491106	BBG001S67B47	908,000	49,381	SH		SOLE		49,381	0	0
NEPHROS INC	COM	640671400	BBG001SL04M7	83,000	56,710	SH		SOLE		56,710	0	0
NETAPP INC	COM	64110D104	BBG001S8LYX5	3,273,000	42,994	SH		SOLE		42,994	0	0
NETEASE INC	SPONSORED ADS	64110W102	BBG001SCVWD1	334,000	3,348	SH		SOLE		3,348	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	67,718,000	178,939	SH		SOLE		178,939	0	0
NETFLIX INC	COM	64110L106	BBG001SF6L46	5,203	4	SH	Put	SOLE		4	0	0
NETSCOUT SYS INC	COM	64115T104	BBG001SD3PL6	247,000	8,645	SH		SOLE		8,645	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	BBG003NBK4J2	330,000	48,088	SH		SOLE		48,088	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	BBG001SLNSP6	594,000	78,798	SH		SOLE		78,798	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	BBG001SHWP71	160,000	18,834	SH		SOLE		18,834	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	BBG001SHSZN6	306,000	34,906	SH		SOLE		34,906	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	BBG00Z4KVBC1	927,000	87,732	SH		SOLE		87,732	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	BBG001S8W4X9	821,000	7,233	SH		SOLE		7,233	0	0
NEURONETICS INC	COM	64131A105	BBG001SSSWY7	212,000	157,166	SH		SOLE		157,166	0	0
NEVRO CORP	COM	64157F103	BBG001V0KW81	208,000	10,867	SH		SOLE		10,867	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	BBG001S5S2K8	123,000	21,006	SH		SOLE		21,006	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	BBG00MJH9M32	862,000	26,420	SH		SOLE		26,420	0	0
NEW GOLD INC CDA	COM	644535106	BBG001S5YM54	37,000	40,350	SH		SOLE		40,350	0	0
NEW JERSEY RES CORP	COM	646025106	BBG001S5TMT4	980,000	24,112	SH		SOLE		24,112	0	0
NEW MTN FIN CORP	COM	647551100	BBG001T9D5H2	36,626,000	2,828,491	SH		SOLE		2,828,491	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	999,000	88,135	SH		SOLE		88,135	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	BBG001SD32Z2	145	1	SH	Put	SOLE		1	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	632,000	15,291	SH		SOLE		15,291	0	0
NEW YORK TIMES CO	CL A	650111107	BBG001S90X31	6,250	250	SH	Put	SOLE		250	0	0
NEWELL BRANDS INC	COM	651229106	BBG001S5TSW7	416,000	46,306	SH		SOLE		46,306	0	0
NEWMARKET CORP	COM	651587107	BBG001S5R005	3,832,000	8,498	SH		SOLE		8,498	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	21,768,000	589,400	SH		SOLE		589,400	0	0
NEWMONT CORP	COM	651639106	BBG001S5TKX3	27,891	85	SH	Put	SOLE		85	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	637,000	105,701	SH		SOLE		105,701	0	0
NEXGEN ENERGY LTD	COM	65340P106	BBG00334PFM6	4,059	35	SH	Put	SOLE		35	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	BBG00R7TJSC4	245,000	15,018	SH		SOLE		15,018	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	BBG0077Q6QH7	269,000	8,359	SH		SOLE		8,359	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	BBG001SKJJT9	27,322,000	190,972	SH		SOLE		190,972	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	BBG00Z8MSWS4	241,000	132,275	SH		SOLE		132,275	0	0
NEXTERA ENERGY INC	COM	65339F101	BBG001S5RB29	126,617,000	2,213,023	SH		SOLE		2,213,023	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	BBG006JNW312	24,911,000	839,956	SH		SOLE		839,956	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	BBG001S5VJL6	515,000	21,673	SH		SOLE		21,673	0	0
NEXTRACKER INC	CLASS A COM	65290E101	BBG00835TQ17	277,000	6,843	SH		SOLE		6,843	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	BBG001V0FSC1	117,000	30,405	SH		SOLE		30,405	0	0
NICE LTD	SPONSORED ADR	653656108	BBG001S9RK49	6,169,000	36,433	SH		SOLE		36,433	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	128,238,000	1,339,822	SH		SOLE		1,339,822	0	0
NIKE INC	CL B	654106103	BBG001S6NTK2	710	5	SH	Put	SOLE		5	0	0
NIKOLA CORP	COM	654110105	BBG00L4CWQW4	177,000	114,611	SH		SOLE		114,611	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	675,000	74,689	SH		SOLE		74,689	0	0
NIO INC	SPON ADS	62914V106	BBG00LPXZBW5	318	8	SH	Put	SOLE		8	0	0
NIOCORP DEVS LTD	COM NEW	654484609	BBG001SF8DJ6	42,000	11,970	SH		SOLE		11,970	0	0
NISOURCE INC	COM	65473P105	BBG001S5TMF9	523,000	21,325	SH		SOLE		21,325	0	0
NNN REIT INC	COM	637417106	BBG001S6Z1P5	554,000	15,712	SH		SOLE		15,712	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	207,000	4,058	SH		SOLE		4,058	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	140	4	SH	Put	SOLE		4	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	BBG018KBK3H7	50	2	SH	Put	SOLE		2	0	0
NOGIN INC	COM NEW	65528N204	BBG00ZCX34N9	35,000	64,690	SH		SOLE		64,690	0	0
NOKIA CORP	SPONSORED ADR	654902204	BBG001SCPCG9	675,000	181,906	SH		SOLE		181,906	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	BBG001S6HZT6	55,000	13,613	SH		SOLE		13,613	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	BBG001SB8557	658,000	159,876	SH		SOLE		159,876	0	0
NORDSON CORP	COM	655663102	BBG001S5TKK7	11,593,000	52,151	SH		SOLE		52,151	0	0
NORDSTROM INC	COM	655664100	BBG001S7BDN5	1,022,000	68,636	SH		SOLE		68,636	0	0
NORFOLK SOUTHN CORP	COM	655844108	BBG001S5TQJ6	28,328,000	143,799	SH		SOLE		143,799	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	BBG016GDTND3	634,000	29,768	SH		SOLE		29,768	0	0
NORTHERN TR CORP	COM	665859104	BBG001S5TRG7	1,573,000	22,541	SH		SOLE		22,541	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	BBG001T0M0Z2	171,000	17,998	SH		SOLE		17,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	28,265,000	64,363	SH		SOLE		64,363	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	143	1	SH	Put	SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	BBG001S5TP26	290	1	SH	Put	SOLE		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	BBG00KXKRLP1	363,000	9,487	SH		SOLE		9,487	0	0
NORTHWESTERN CORP	COM NEW	668074305	BBG001SM2G73	296,000	6,282	SH		SOLE		6,282	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	4,515,000	275,233	SH		SOLE		275,233	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	BBG001SCKPS2	1,163	14	SH	Put	SOLE		14	0	0
NOV INC	COM	62955J103	BBG001S6HFR2	1,824,000	87,428	SH		SOLE		87,428	0	0
NOVA LTD	COM	M7516K103	BBG001SD4C89	3,346,000	29,779	SH		SOLE		29,779	0	0
NOVAGOLD RES INC	COM NEW	66987E206	BBG001S5ZT85	57,000	15,081	SH		SOLE		15,081	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	BBG001SF5LW6	28,777,000	282,600	SH		SOLE		282,600	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	39,861,000	438,179	SH		SOLE		438,179	0	0
NOVO-NORDISK A S	ADR	670100205	BBG001S5TSK0	127,732	760	SH	Put	SOLE		760	0	0
NRG ENERGY INC	COM NEW	629377508	BBG001SDD8F0	2,386,000	61,911	SH		SOLE		61,911	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	BBG0136WM2Y9	5,060,000	697,634	SH		SOLE		697,634	0	0
NUBURU INC	COMMON STOCK	67021W103	BBG00XY98YP0	6,000	18,207	SH		SOLE		18,207	0	0
NUCOR CORP	COM	670346105	BBG001S5TRV0	8,847,000	56,584	SH		SOLE		56,584	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	BBG00QD6KLQ7	569,000	28,279	SH		SOLE		28,279	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	BBG00PBDJZK3	320,000	9,145	SH		SOLE		9,145	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	BBG00GVX41Y3	910,000	34,797	SH		SOLE		34,797	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	BBG00GVWYK25	1,611,000	58,995	SH		SOLE		58,995	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	BBG00FJ5GY57	6,960,000	116,195	SH		SOLE		116,195	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	BBG00FJ5HBJ1	7,687,000	228,910	SH		SOLE		228,910	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	BBG00FJ5HKX5	809,000	22,037	SH		SOLE		22,037	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	BBG00FJ5HT75	553,000	19,339	SH		SOLE		19,339	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	BBG00FJ5HWZ7	2,809,000	80,704	SH		SOLE		80,704	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	BBG00HTVKZ20	1,741,000	82,492	SH		SOLE		82,492	0	0
NUTANIX INC	CL A	67059N108	BBG001V13SG8	1,044,000	30,283	SH		SOLE		30,283	0	0
NUTRIEN LTD	COM	67077M108	BBG00JM9SM69	3,152,000	51,022	SH		SOLE		51,022	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	BBG001SHZCF8	4,319,000	418,579	SH		SOLE		418,579	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	BBG001SKQWJ3	14,697,000	1,518,137	SH		SOLE		1,518,137	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	BBG001S6RMX9	142,000	10,603	SH		SOLE		10,603	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	BBG001SCTG12	348,000	36,046	SH		SOLE		36,046	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	BBG010CJ1P88	231,000	25,808	SH		SOLE		25,808	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	BBG001SLL7N6	696,000	138,187	SH		SOLE		138,187	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	BBG001SJ9S31	1,189,000	144,736	SH		SOLE		144,736	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	BBG001S78716	211,000	22,372	SH		SOLE		22,372	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	BBG00P0WR1F5	124,000	12,843	SH		SOLE		12,843	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	BBG001SD1KZ4	199,000	21,544	SH		SOLE		21,544	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	BBG001S5TS84	1,624,000	196,320	SH		SOLE		196,320	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	BBG001S97B05	8,994,000	862,540	SH		SOLE		862,540	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	BBG001S90BW7	6,401,000	678,011	SH		SOLE		678,011	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	BBG001SCTFW0	2,152,000	223,092	SH		SOLE		223,092	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	BBG001S6PT66	2,026,000	199,017	SH		SOLE		199,017	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	BBG001S6R664	227,000	35,901	SH		SOLE		35,901	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	BBG001SFPML4	1,396,000	226,513	SH		SOLE		226,513	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	BBG001SCTFM1	8,173,000	806,053	SH		SOLE		806,053	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	BBG001S70MD8	156,000	11,762	SH		SOLE		11,762	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	BBG001T6V258	465,000	31,929	SH		SOLE		31,929	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	BBG001S78JZ3	196,000	20,575	SH		SOLE		20,575	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	BBG011B9SY72	361,000	23,517	SH		SOLE		23,517	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	BBG00GNT7B03	1,930,000	36,318	SH		SOLE		36,318	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	326,223,000	750,412	SH		SOLE		750,412	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	54,299	152	SH	Put	SOLE		152	0	0
NVIDIA CORPORATION	COM	67066G104	BBG001S5TZJ6	1,023,263	1,049	SH	Put	SOLE		1,049	0	0
NVR INC	COM	62944T105	BBG001S5TSM8	6,909,000	1,156	SH		SOLE		1,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	BBG001SF62F6	36,757,000	183,805	SH		SOLE		183,805	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	BBG001SR03L7	2,616,000	129,923	SH		SOLE		129,923	0	0
OBSIDIAN ENERGY LTD	COM	674482203	BBG001S603F0	106,000	12,997	SH		SOLE		12,997	0	0
OCCIDENTAL PETE CORP	COM	674599105	BBG001S5TZG9	94,458,000	1,454,313	SH		SOLE		1,454,313	0	0
OCEANEERING INTL INC	COM	675232102	BBG001S61HT3	531,000	20,486	SH		SOLE		20,486	0	0
OCEANFIRST FINL CORP	COM	675234108	BBG001S92JX7	149,000	10,158	SH		SOLE		10,158	0	0
OCUGEN INC	COM	67577C105	BBG001TG1LS2	4,000	10,300	SH		SOLE		10,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	BBG001V0FT93	63,000	20,138	SH		SOLE		20,138	0	0
OGE ENERGY CORP	COM	670837103	BBG001S5TVY8	2,544,000	76,382	SH		SOLE		76,382	0	0
OKTA INC	CL A	679295105	BBG001YV1SN3	5,255,000	64,574	SH		SOLE		64,574	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2		3,183,000	3,695,000	PRN		SOLE		3,695,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	BBG001S6WQT9	3,078,000	7,527	SH		SOLE		7,527	0	0
OLD REP INTL CORP	COM	680223104	BBG001S6M9Y2	869,000	31,924	SH		SOLE		31,924	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	BBG001S7HMZ6	599,000	43,949	SH		SOLE		43,949	0	0
OLIN CORP	COM PAR $1	680665205	BBG001S5TWW8	581,000	11,597	SH		SOLE		11,597	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	BBG0098VVDS0	287,000	3,744	SH		SOLE		3,744	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	BBG001S736L1	1,671,000	50,333	SH		SOLE		50,333	0	0
OMEROS CORP	COM	682143102	BBG001SPJH21	203,000	69,339	SH		SOLE		69,339	0	0
OMNIAB INC	COM	68218J103	BBG011J3QM48	111,000	21,382	SH		SOLE		21,382	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	12,209,000	164,122	SH		SOLE		164,122	0	0
OMNICOM GROUP INC	COM	681919106	BBG001S5VR10	112,000	100	SH	Put	SOLE		100	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	BBG00LQK89G5	1,413,000	50,465	SH		SOLE		50,465	0	0
ON SEMICONDUCTOR CORP	COM	682189105	BBG001SF7RS6	8,098,000	86,992	SH		SOLE		86,992	0	0
ONE GAS INC	COM	68235P108	BBG004WQKD16	1,023,000	15,005	SH		SOLE		15,005	0	0
ONEMAIN HLDGS INC	COM	68268W103	BBG005497H09	473,000	11,774	SH		SOLE		11,774	0	0
ONEOK INC NEW	COM	682680103	BBG001S5TWK1	26,807,000	422,913	SH		SOLE		422,913	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	BBG00MKMQ6N3	2,323,000	206,984	SH		SOLE		206,984	0	0
ONTO INNOVATION INC	COM	683344105	BBG001S5THX0	338,000	2,681	SH		SOLE		2,681	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	BBG00SHY8ZR0	163,000	62,204	SH		SOLE		62,204	0	0
OPKO HEALTH INC	COM	68375N103	BBG001SD4254	70,000	43,924	SH		SOLE		43,924	0	0
OPTINOSE INC	COM	68404V100	BBG00HS39GY3	37,000	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	BBG001S6X756	11,705,000	362,732	SH		SOLE		362,732	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	163,932,000	1,548,002	SH		SOLE		1,548,002	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	665	4	SH	Put	SOLE		4	0	0
ORACLE CORP	COM	68389X105	BBG001S5SJG6	499	1	SH	Put	SOLE		1	0	0
ORANGE	SPONSORED ADR	684060106	BBG001S9V388	514,000	44,866	SH		SOLE		44,866	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	BBG001S730D3	276,000	6,396	SH		SOLE		6,396	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	BBG00W5FR3L1	109,000	12,500	SH		SOLE		12,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	24,586,000	26,968	SH		SOLE		26,968	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	BBG001S78TL6	2,590	1	SH	Put	SOLE		1	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	BBG002003J54	15,000	11,856	SH		SOLE		11,856	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	BBG00FGGD311	119,000	36,673	SH		SOLE		36,673	0	0
ORGANON & CO	COMMON STOCK	68622V106	BBG00ZQRGW42	1,406,000	82,983	SH		SOLE		82,983	0	0
ORIGIN MATERIALS INC	COM	68622D106	BBG00VR487L6	920,000	718,611	SH		SOLE		718,611	0	0
ORIX CORP	SPONSORED ADR	686330101	BBG001S5SFJ1	648,000	6,864	SH		SOLE		6,864	0	0
ORLA MNG LTD NEW	COM	68634K106	BBG00FGY26J8	290,000	80,617	SH		SOLE		80,617	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	BBG001S9LPW3	225,000	3,256	SH		SOLE		3,256	0	0
ORTHOFIX MED INC	COM	68752M108	BBG001SCG164	1,585,000	123,304	SH		SOLE		123,304	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	BBG00HFFRW48	216,000	7,029	SH		SOLE		7,029	0	0
OSHKOSH CORP	COM	688239201	BBG001S6SX46	514,000	5,381	SH		SOLE		5,381	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	BBG001SSW232	87,000	29,391	SH		SOLE		29,391	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	BBG006L2SZD6	2,047,000	173,914	SH		SOLE		173,914	0	0
OTIS WORLDWIDE CORP	COM	68902V107	BBG00RP60LN7	68,145,000	848,646	SH		SOLE		848,646	0	0
OTTER TAIL CORP	COM	689648103	BBG001S5TYX3	447,000	5,864	SH		SOLE		5,864	0	0
OUTSET MED INC	COM	690145107	BBG0026ZJTR8	916,000	84,364	SH		SOLE		84,364	0	0
OVINTIV INC	COM	69047Q102	BBG00R2NHQ74	217,000	4,527	SH		SOLE		4,527	0	0
OWENS CORNING NEW	COM	690742101	BBG001SQ7PD2	4,998,000	36,590	SH		SOLE		36,590	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	BBG001S8MMR7	275,000	11,443	SH		SOLE		11,443	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	BBG00YVGXT50	35,000	24,100	SH		SOLE		24,100	0	0
PACCAR INC	COM	693718108	BBG001S5V1S8	16,888,000	198,626	SH		SOLE		198,626	0	0
PACER FDS TR	CASH COWS ETF	69374H659	BBG00P1MB733	5,815,000	168,419	SH		SOLE		168,419	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	BBG00KX8YQ42	631,000	24,362	SH		SOLE		24,362	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	BBG00GXXTL16	9,205,000	308,426	SH		SOLE		308,426	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	BBG00P1MK314	608,000	31,795	SH		SOLE		31,795	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	BBG00BLVPPY3	1,394,000	42,893	SH		SOLE		42,893	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	BBG00VP22V71	1,835,000	53,032	SH		SOLE		53,032	0	0
PACER FDS TR	PACER US SMALL	69374H857	BBG00GXXR1G6	8,299,000	199,391	SH		SOLE		199,391	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	BBG00YPGN435	2,285,000	94,524	SH		SOLE		94,524	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	BBG009BJW8D9	3,050,000	76,180	SH		SOLE		76,180	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	BBG009BNY740	245,000	3,969	SH		SOLE		3,969	0	0
PACER FDS TR	US CASH COWS 100	69374H881	BBG00FJQN752	67,103,000	1,358,413	SH		SOLE		1,358,413	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	BBG00P1M9FH3	484,000	13,492	SH		SOLE		13,492	0	0
PACER FDS TR	US LRG CP CASH	69374H360	BBG01C3RRM56	586,000	27,513	SH		SOLE		27,513	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	BBG001SS9G64	601,000	72,097	SH		SOLE		72,097	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	BBG001S9JFG6	359,000	16,531	SH		SOLE		16,531	0	0
PACIRA BIOSCIENCES INC	COM	695127100	BBG001S77N12	242,000	7,931	SH		SOLE		7,931	0	0
PACKAGING CORP AMER	COM	695156109	BBG001S5V741	34,504,000	224,650	SH		SOLE		224,650	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	BBG00VJFX5K7	29,000	18,500	SH		SOLE		18,500	0	0
PAGERDUTY INC	COM	69553P100	BBG0043BYPD6	374,000	16,777	SH		SOLE		16,777	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	BBG00JM7QCG6	125,000	14,671	SH		SOLE		14,671	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	8,892,000	556,137	SH		SOLE		556,137	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	5,922	10	SH	Put	SOLE		10	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	BBG001T53796	8,321	81	SH	Put	SOLE		81	0	0
PALO ALTO NETWORKS INC	COM	697435105	BBG001T9NWN5	40,682,000	173,589	SH		SOLE		173,589	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	279,000	19,280	SH		SOLE		19,280	0	0
PAN AMERN SILVER CORP	COM	697900108	BBG001S5ZXR5	990	12	SH	Put	SOLE		12	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	373,000	5,485	SH		SOLE		5,485	0	0
PAPA JOHNS INTL INC	COM	698813102	BBG001S6XNB4	3,815	250	SH	Put	SOLE		250	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	BBG003C5DLS7	727,000	20,433	SH		SOLE		20,433	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	3,613,000	279,682	SH		SOLE		279,682	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	BBG001S6L063	36,113	903	SH	Put	SOLE		903	0	0
PARK HOTELS & RESORTS INC	COM	700517105	BBG00FGXCKN3	306,000	24,934	SH		SOLE		24,934	0	0
PARK NATL CORP	COM	700658107	BBG001S7X549	352,000	3,729	SH		SOLE		3,729	0	0
PARKER-HANNIFIN CORP	COM	701094104	BBG001S5V554	39,272,000	100,723	SH		SOLE		100,723	0	0
PARSONS CORP DEL	COM	70202L102	BBG001SDWJQ3	338,000	6,211	SH		SOLE		6,211	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8		990,000	785,000	PRN		SOLE		785,000	0	0
PASSAGE BIO INC	COM	702712100	BBG00NBK4XG8	12,000	20,435	SH		SOLE		20,435	0	0
PATHWARD FINANCIAL INC	COM	59100U108	BBG001S7G4Q7	213,000	4,644	SH		SOLE		4,644	0	0
PATRICK INDS INC	COM	703343103	BBG001S5V0V6	364,000	4,753	SH		SOLE		4,753	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	BBG001S7GWF7	935,000	67,876	SH		SOLE		67,876	0	0
PAYCHEX INC	COM	704326107	BBG001S5V135	16,421,000	142,481	SH		SOLE		142,481	0	0
PAYCOM SOFTWARE INC	COM	70432V102	BBG0064N1009	5,836,000	22,270	SH		SOLE		22,270	0	0
PAYLOCITY HLDG CORP	COM	70438V106	BBG006598YZ0	1,029,000	5,678	SH		SOLE		5,678	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	37,880,000	648,742	SH		SOLE		648,742	0	0
PAYPAL HLDGS INC	COM	70450Y103	BBG0077VNXW5	559	4	SH	Put	SOLE		4	0	0
PBF ENERGY INC	CL A	69318G106	BBG002832HM6	3,228,000	60,347	SH		SOLE		60,347	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6		2,466,000	2,480,000	PRN		SOLE		2,480,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	BBG00LBLDFH8	258,000	2,629	SH		SOLE		2,629	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	BBG00XTV8H01	259,000	15,434	SH		SOLE		15,434	0	0
PEARSON PLC	SPONSORED ADR	705015105	BBG001S5VFT6	665,000	63,030	SH		SOLE		63,030	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8		1,630,000	1,971,000	PRN		SOLE		1,971,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	266,000	50,725	SH		SOLE		50,725	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	BBG00JG0FG08	42	23	SH	Put	SOLE		23	0	0
PEMBINA PIPELINE CORP	COM	706327103	BBG001SB0CJ5	1,898,000	63,141	SH		SOLE		63,141	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	1,055,000	46,013	SH		SOLE		46,013	0	0
PENN ENTERTAINMENT INC	COM	707569109	BBG001S80PY6	4,490	190	SH	Put	SOLE		190	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	BBG001V0Y5S3	1,399,000	131,244	SH		SOLE		131,244	0	0
PENNANTPARK INVT CORP	COM	708062104	BBG001SSQMH0	482,000	73,238	SH		SOLE		73,238	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5		49,000	50,000	PRN		SOLE		50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	BBG001S96493	2,620,000	15,660	SH		SOLE		15,660	0	0
PENTAIR PLC	SHS	G7S00T104	BBG001S69VB3	3,300,000	50,906	SH		SOLE		50,906	0	0
PENUMBRA INC	COM	70975L107	BBG001TRHPB0	454,000	1,901	SH		SOLE		1,901	0	0
PEPSICO INC	COM	713448108	BBG001S695T1	431,341,000	2,546,222	SH		SOLE		2,546,222	0	0
PERDOCEO ED CORP	COM	71363P106	BBG001S6M491	482,000	27,954	SH		SOLE		27,954	0	0
PERFICIENT INC	COM	71375U101	BBG001SCS189	329,000	5,600	SH		SOLE		5,600	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	BBG009XW2WC7	306,000	5,231	SH		SOLE		5,231	0	0
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	BBG001TX40B6	192,000	97,236	SH		SOLE		97,236	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	BBG01337N6B2	1,012,000	223,012	SH		SOLE		223,012	0	0
PERION NETWORK LTD	SHS NEW	M78673114	BBG001SJ0148	312,000	10,294	SH		SOLE		10,294	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	BBG001S6F0X0	292,000	35,768	SH		SOLE		35,768	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	BBG001S5V1N3	547,000	25,795	SH		SOLE		25,795	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	BBG00D61Y2G3	1,902,000	136,154	SH		SOLE		136,154	0	0
PERRIGO CO PLC	SHS	G97822103	BBG001S704D8	584,000	18,035	SH		SOLE		18,035	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	BBG001S5Q300	314,000	1,147,038	SH		SOLE		1,147,038	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	BBG001SF6W88	666,000	44,666	SH		SOLE		44,666	0	0
PETVIVO HLDGS INC	COM NEW	716817408	BBG00363ZKY0	27,000	14,619	SH		SOLE		14,619	0	0
PFIZER INC	COM	717081103	BBG001S5V466	108,342,000	3,266,730	SH		SOLE		3,266,730	0	0
PFIZER INC	COM	717081103	BBG001S5V466	2,920	40	SH	Put	SOLE		40	0	0
PG&E CORP	COM	69331C108	BBG001S5V206	3,814,000	237,024	SH		SOLE		237,024	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	BBG0037TDYM9	153,000	14,160	SH		SOLE		14,160	0	0
PHILIP MORRIS INTL INC	COM	718172109	BBG001STP9N1	90,818,000	980,644	SH		SOLE		980,644	0	0
PHILLIPS 66	COM	718546104	BBG00286S4P7	31,344,000	260,975	SH		SOLE		260,975	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	BBG011RJST56	800,000	23,887	SH		SOLE		23,887	0	0
PHOTRONICS INC	COM	719405102	BBG001S5V7C2	1,045,000	51,720	SH		SOLE		51,720	0	0
PHUNWARE INC	COM	71948P100	BBG00DL9GZK1	9,000	51,635	SH		SOLE		51,635	0	0
PHX MINERALS INC	CL A	69291A100	BBG001S6G023	454,000	125,077	SH		SOLE		125,077	0	0
PHYSICIANS RLTY TR	COM	71943U104	BBG004MF5B76	2,413,000	197,397	SH		SOLE		197,397	0	0
PILGRIMS PRIDE CORP	COM	72147K108	BBG001S5PSN1	632,000	27,396	SH		SOLE		27,396	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	BBG001SJ4WY3	91,000	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	BBG001SJSKV6	452,000	34,639	SH		SOLE		34,639	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	BBG002Q8P804	1,969,000	113,900	SH		SOLE		113,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	BBG001V1XW67	269,000	2,972	SH		SOLE		2,972	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	BBG001T5DWK7	253,000	5,028	SH		SOLE		5,028	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	BBG002N12C17	18,598,000	211,575	SH		SOLE		211,575	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	BBG001T618D9	30,650,000	305,595	SH		SOLE		305,595	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	BBG005VLSHH1	24,894,000	265,512	SH		SOLE		265,512	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	BBG001SF6Y39	18,272,000	364,900	SH		SOLE		364,900	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	BBG001TCGQY7	1,621,000	17,781	SH		SOLE		17,781	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	BBG01GZGT490	269,000	11,015	SH		SOLE		11,015	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	BBG01CCC8TJ0	1,103,000	24,143	SH		SOLE		24,143	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	BBG001T6Q6C7	3,483,000	71,102	SH		SOLE		71,102	0	0
PIMCO MUN INCOME FD	COM	72200R107	BBG001SC8NG4	170,000	20,265	SH		SOLE		20,265	0	0
PIMCO MUN INCOME FD II	COM	72200W106	BBG001SKRFP2	1,082,000	140,714	SH		SOLE		140,714	0	0
PIMCO MUN INCOME FD III	COM	72201A103	BBG001SL3DN3	127,000	19,597	SH		SOLE		19,597	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	BBG001SF5953	608,000	9,040	SH		SOLE		9,040	0	0
PINNACLE WEST CAP CORP	COM	723484101	BBG001S5VB15	3,202,000	43,483	SH		SOLE		43,483	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	2,380,000	88,016	SH		SOLE		88,016	0	0
PINTEREST INC	CL A	72352L106	BBG002583CW7	38,500	250	SH	Put	SOLE		250	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	BBG001SRTF84	122,000	13,614	SH		SOLE		13,614	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	BBG001SML8F1	222,000	24,627	SH		SOLE		24,627	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	BBG011Y5ZDQ2	110,000	12,670	SH		SOLE		12,670	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	BBG001SC4CM5	84,000	14,158	SH		SOLE		14,158	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	BBG001SLS3T2	91,000	14,331	SH		SOLE		14,331	0	0
PIONEER NAT RES CO	COM	723787107	BBG001S7V1J4	266,558,000	1,161,238	SH		SOLE		1,161,238	0	0
PIPER SANDLER COMPANIES	COM	724078100	BBG001SGY6K8	305,000	2,117	SH		SOLE		2,117	0	0
PITNEY BOWES INC	COM	724479100	BBG001S5V171	164,000	54,842	SH		SOLE		54,842	0	0
PJT PARTNERS INC	COM CL A	69343T107	BBG0079T1MP4	429,000	5,401	SH		SOLE		5,401	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	BBG001S985K5	6,829,000	445,159	SH		SOLE		445,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	BBG001SZV282	3,064,000	190,281	SH		SOLE		190,281	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	BBG001SKBFY9	110,000	99,505	SH		SOLE		99,505	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	BBG00DXB1HL8	119,000	16,399	SH		SOLE		16,399	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	BBG00Y1RQ9N1	168,000	53,300	SH		SOLE		53,300	0	0
PLBY GROUP INC	COM	72814P109	BBG00TYN9Y77	10,000	14,632	SH		SOLE		14,632	0	0
PLEXUS CORP	COM	729132100	BBG001S5V812	227,000	2,405	SH		SOLE		2,405	0	0
PLUG POWER INC	COM NEW	72919P202	BBG001S6GJB2	411,000	54,110	SH		SOLE		54,110	0	0
PLYMOUTH INDL REIT INC	COM	729640102	BBG0021H6YT4	203,000	9,713	SH		SOLE		9,713	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	BBG007NM4862	154,000	25,030	SH		SOLE		25,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	52,160,000	425,382	SH		SOLE		425,382	0	0
PNC FINL SVCS GROUP INC	COM	693475105	BBG001S5V947	38,135	250	SH	Put	SOLE		250	0	0
PNM RES INC	COM	69349H107	BBG001S5V9J1	280,000	6,268	SH		SOLE		6,268	0	0
POLARIS INC	COM	731068102	BBG001S7HWZ4	750,000	7,242	SH		SOLE		7,242	0	0
POOL CORP	COM	73278L105	BBG001S5VBK4	1,179,000	3,310	SH		SOLE		3,310	0	0
POPULAR INC	COM NEW	733174700	BBG001S5PC01	242,000	3,849	SH		SOLE		3,849	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	BBG011JF2F79	641,000	61,320	SH		SOLE		61,320	0	0
PORTILLOS INC	COM CL A	73642K106	BBG012YL5W59	158,000	10,184	SH		SOLE		10,184	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	BBG001S5V4Y5	3,281,000	81,531	SH		SOLE		81,531	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	BBG00BNTZ9J8	285,000	119,741	SH		SOLE		119,741	0	0
POST HLDGS INC	COM	737446104	BBG001WTBC45	619,000	7,088	SH		SOLE		7,088	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	BBG00NSBGG83	2,321,000	171,935	SH		SOLE		171,935	0	0
POWER INTEGRATIONS INC	COM	739276103	BBG001S73RW3	272,000	3,617	SH		SOLE		3,617	0	0
POWERFLEET INC	COM	73931J109	BBG00PG3JNM5	34,000	16,604	SH		SOLE		16,604	0	0
PPG INDS INC	COM	693506107	BBG001S5VC13	4,956,000	38,167	SH		SOLE		38,167	0	0
PPL CORP	COM	69351T106	BBG001S5VC31	3,823,000	162,033	SH		SOLE		162,033	0	0
PRECIGEN INC	COM	74017N105	BBG001SSB3T5	99,000	73,505	SH		SOLE		73,505	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	BBG001S5VB60	426,000	71,565	SH		SOLE		71,565	0	0
PREFORMED LINE PRODS CO	COM	740444104	BBG001SFKCZ6	25,873,000	159,141	SH		SOLE		159,141	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	BBG001SH44F0	778,000	13,565	SH		SOLE		13,565	0	0
PRESTO AUTOMATION INC	COM	74113T105	BBG00YDFYTR7	34,000	24,000	SH		SOLE		24,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	BBG001S5WW18	14,610,000	139,465	SH		SOLE		139,465	0	0
PRIME MEDICINE INC	COM	74168J101	BBG011RT3R64	201,000	21,299	SH		SOLE		21,299	0	0
PRIMERICA INC	COM	74164M108	BBG001T5ZSQ6	3,555,000	18,288	SH		SOLE		18,288	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	BBG001SPKP12	83,000	10,197	SH		SOLE		10,197	0	0
PRIMORIS SVCS CORP	COM	74164F103	BBG001S64801	911,000	28,140	SH		SOLE		28,140	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	BBG001SD3148	1,455,000	20,070	SH		SOLE		20,070	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	BBG00ZXYXWJ4	305,000	13,513	SH		SOLE		13,513	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	BBG0026ZJ313	1,008,000	15,420	SH		SOLE		15,420	0	0
PROCTER AND GAMBLE CO	COM	742718109	BBG001S5V4L9	352,586,000	2,417,271	SH		SOLE		2,417,271	0	0
PROGRESS SOFTWARE CORP	COM	743312100	BBG001S6MCY5	330,000	6,249	SH		SOLE		6,249	0	0
PROGRESSIVE CORP	COM	743315103	BBG001S5V509	20,526,000	147,277	SH		SOLE		147,277	0	0
PROGYNY INC	COM	74340E103	BBG002H1K1K7	512,000	15,338	SH		SOLE		15,338	0	0
PROLOGIS INC.	COM	74340W103	BBG001S5NMN6	16,225,000	144,773	SH		SOLE		144,773	0	0
PROPHASE LABS INC	COM	74345W108	BBG001S9HYF8	756,000	173,124	SH		SOLE		173,124	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	BBG0131STKH5	1,011,000	73,379	SH		SOLE		73,379	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	BBG00DX358V1	16,031,000	322,054	SH		SOLE		322,054	0	0
PROSHARES TR	MERGER ETF	74348A566	BBG003PSCMY5	1,588,000	40,034	SH		SOLE		40,034	0	0
PROSHARES TR	PET CARE ETF	74348A145	BBG00M6PLP55	364,000	8,156	SH		SOLE		8,156	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	BBG001T0CWR2	3,309,000	174,087	SH		SOLE		174,087	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	BBG001SR6H94	262,000	7,883	SH		SOLE		7,883	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	12,309,000	230,587	SH		SOLE		230,587	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	5,786	20	SH	Put	SOLE		20	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	BBG001SR6GZ7	7,020	9	SH	Put	SOLE		9	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	BBG001SR6H76	3,062,000	51,613	SH		SOLE		51,613	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	BBG001S5RN32	552,000	18,250	SH		SOLE		18,250	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	BBG0081VG5Y6	316,000	5,585	SH		SOLE		5,585	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	BBG005D266P2	20,825,000	235,388	SH		SOLE		235,388	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	BBG0081VJCK3	1,899,000	28,458	SH		SOLE		28,458	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	BBG001SR6H58	1,042,000	95,711	SH		SOLE		95,711	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	BBG001SR6H49	4,814,000	333,080	SH		SOLE		333,080	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	BBG001V0T518	9,212,000	499,995	SH		SOLE		499,995	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	BBG001T7CNH8	5,185,000	236,874	SH		SOLE		236,874	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	BBG001S90ZR0	4,368,000	179,937	SH		SOLE		179,937	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	BBG001SSTCK5	2,071,000	47,524	SH		SOLE		47,524	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	416,000	11,684	SH		SOLE		11,684	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	1,305	17	SH	Put	SOLE		17	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	BBG001T6S396	10,864	16	SH	Put	SOLE		16	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	BBG001T51PV3	3,740,000	312,430	SH		SOLE		312,430	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	BBG001T51PV3	10,260	180	SH	Put	SOLE		180	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	BBG001T6S3C2	2,394,000	117,375	SH		SOLE		117,375	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	BBG001SRDTL6	575,000	15,507	SH		SOLE		15,507	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	BBG001SRDBM4	194,000	13,952	SH		SOLE		13,952	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	BBG001T0D0D6	384,000	10,868	SH		SOLE		10,868	0	0
PROSPECT CAP CORP	COM	74348T102	BBG001SM4WF7	961,000	158,932	SH		SOLE		158,932	0	0
PROSPERITY BANCSHARES INC	COM	743606105	BBG001S7SL77	1,092,000	20,023	SH		SOLE		20,023	0	0
PRUDENTIAL FINL INC	COM	744320102	BBG001S97MM7	5,369,000	56,621	SH		SOLE		56,621	0	0
PRUDENTIAL PLC	ADR	74435K204	BBG001SF5MH1	293,000	13,183	SH		SOLE		13,183	0	0
PTC INC	COM	69370C100	BBG001S6DNK6	479,000	3,393	SH		SOLE		3,393	0	0
PUBLIC STORAGE	COM	74460D109	BBG001S5TH79	19,067,000	72,203	SH		SOLE		72,203	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	BBG001S5V3C1	8,358,000	146,958	SH		SOLE		146,958	0	0
PULTE GROUP INC	COM	745867101	BBG001S5V5K7	5,334,000	71,969	SH		SOLE		71,969	0	0
PURE STORAGE INC	CL A	74624M102	BBG00212PW10	472,000	13,240	SH		SOLE		13,240	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	BBG00YRJF230	1,158,000	205,418	SH		SOLE		205,418	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	BBG001S5V6N2	68,000	22,312	SH		SOLE		22,312	0	0
PVH CORPORATION	COM	693656100	BBG001S5VGY8	419,000	5,472	SH		SOLE		5,472	0	0
QIAGEN NV	SHS NEW	N72482123	BBG001S91B01	458,000	11,190	SH		SOLE		11,190	0	0
QORVO INC	COM	74736K101	BBG007TJF1P5	4,924,000	51,570	SH		SOLE		51,570	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	BBG001SG6LT7	50,000	10,000	SH		SOLE		10,000	0	0
QUAKER HOUGHTON	COM	747316107	BBG001S969X5	279,000	1,762	SH		SOLE		1,762	0	0
QUALCOMM INC	COM	747525103	BBG001S6VS70	162,522,000	1,463,020	SH		SOLE		1,463,020	0	0
QUALYS INC	COM	74758T303	BBG001SYH860	1,320,000	8,736	SH		SOLE		8,736	0	0
QUANTA SVCS INC	COM	74762E102	BBG001S5VH85	9,858,000	52,871	SH		SOLE		52,871	0	0
QUANTUM CORP	COM NEW	747906501	BBG001SD3PN4	16,000	26,023	SH		SOLE		26,023	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	BBG00VJ17DT1	196,000	29,852	SH		SOLE		29,852	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	BBG001S9GX43	3,719,000	30,529	SH		SOLE		30,529	0	0
QUIDELORTHO CORP	COM	219798105	BBG017TGV7N1	219,000	3,036	SH		SOLE		3,036	0	0
QURATE RETAIL INC	COM SER A	74915M100	BBG001SR0LR1	18,000	31,060	SH		SOLE		31,060	0	0
RADWARE LTD	ORD	M81873107	BBG001S9M9H5	8,439,000	498,759	SH		SOLE		498,759	0	0
RALPH LAUREN CORP	CL A	751212101	BBG001S9TL45	306,000	2,621	SH		SOLE		2,621	0	0
RAMBUS INC DEL	COM	750917106	BBG001S7RF80	10,301,000	184,632	SH		SOLE		184,632	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	2,522,000	77,758	SH		SOLE		77,758	0	0
RANGE RES CORP	COM	75281A109	BBG001SBZNN8	71,915	250	SH	Put	SOLE		250	0	0
RAPID7 INC	COM	753422104	BBG009DFHWH5	3,559,000	77,413	SH		SOLE		77,413	0	0
RAYMOND JAMES FINL INC	COM	754730109	BBG001S5VQ03	1,853,000	18,445	SH		SOLE		18,445	0	0
RAYONIER INC	COM	754907103	BBG001S7NCZ1	931,000	32,802	SH		SOLE		32,802	0	0
RB GLOBAL INC	COM	74935Q107	BBG001SBQWW8	1,276,000	20,210	SH		SOLE		20,210	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	BBG00JWTWQF0	613,000	15,612	SH		SOLE		15,612	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	BBG01922X1R4	36,060,000	716,394	SH		SOLE		716,394	0	0
RBC BEARINGS INC	COM	75524B104	BBG001SNYTV1	1,516,000	6,493	SH		SOLE		6,493	0	0
READY CAPITAL CORP	COM	75574U101	BBG003TCRSD0	2,185,000	216,170	SH		SOLE		216,170	0	0
REALTY INCOME CORP	COM	756109104	BBG001S884K0	11,302,000	226,659	SH		SOLE		226,659	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	BBG001SBVF13	451,000	18,389	SH		SOLE		18,389	0	0
REDFIN CORP	COM	75737F108	BBG001V1F423	1,837,000	261,625	SH		SOLE		261,625	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7		11,000	11,000	PRN		SOLE		11,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	BBG001S5VL68	503,000	3,543	SH		SOLE		3,543	0	0
REGENCY CTRS CORP	COM	758849103	BBG001S7H752	1,114,000	18,762	SH		SOLE		18,762	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	BBG001S6PX49	28,941,000	35,187	SH		SOLE		35,187	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	BBG001SM4KY2	5,401,000	313,987	SH		SOLE		313,987	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	BBG001S6P9Q8	1,449,000	9,988	SH		SOLE		9,988	0	0
REKOR SYSTEMS INC	COM	759419104	BBG00GX2L937	373,000	133,727	SH		SOLE		133,727	0	0
RELAY THERAPEUTICS INC	COM	75943R102	BBG00DSS08L8	2,398,000	285,343	SH		SOLE		285,343	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	BBG001S81M27	25,749,000	98,249	SH		SOLE		98,249	0	0
RELX PLC	SPONSORED ADR	759530108	BBG001S898V8	4,076,000	120,820	SH		SOLE		120,820	0	0
REMITLY GLOBAL INC	COM	75960P104	BBG012C7JTN6	444,000	17,579	SH		SOLE		17,579	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	BBG001S6T1Z1	1,483,000	7,417	SH		SOLE		7,417	0	0
RENALYTIX PLC	ADS	75973T101	BBG00VPNC5Z0	16,000	10,208	SH		SOLE		10,208	0	0
RENASANT CORP	COM	75970E107	BBG001S5V5B7	258,000	9,735	SH		SOLE		9,735	0	0
REPLIGEN CORP	COM	759916109	BBG001S5VNT9	3,951,000	24,852	SH		SOLE		24,852	0	0
REPUBLIC SVCS INC	COM	760759100	BBG001S9DL33	3,663,000	25,697	SH		SOLE		25,697	0	0
RESMED INC	COM	761152107	BBG001SBGRC2	7,213,000	48,922	SH		SOLE		48,922	0	0
RESOURCES CONNECTION INC	COM	76122Q105	BBG001S7QYK6	165,000	10,993	SH		SOLE		10,993	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	BBG0076WG2T4	797,000	11,969	SH		SOLE		11,969	0	0
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	3,320,000	289,501	SH		SOLE		289,501	0	0
REVANCE THERAPEUTICS INC	COM	761330109	BBG001V0GBC7	1,042	300	SH	Put	SOLE		300	0	0
REVOLUTION MEDICINES INC	COM	76155X100	BBG00829F4Q7	297,000	10,758	SH		SOLE		10,758	0	0
REVVITY INC	COM	714046109	BBG001SBKS35	619,000	5,628	SH		SOLE		5,628	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	BBG006SYKFP8	15,000	20,450	SH		SOLE		20,450	0	0
REXFORD INDL RLTY INC	COM	76169C100	BBG004MB82S9	635,000	12,898	SH		SOLE		12,898	0	0
RH	COM	74967X103	BBG002293Q93	6,293,000	23,583	SH		SOLE		23,583	0	0
RH	COM	74967X103	BBG002293Q93	24,750	50	SH	Put	SOLE		50	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	BBG00HW4CSH5	68,000	24,950	SH		SOLE		24,950	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	BBG001SD33Z0	11,000	10,154	SH		SOLE		10,154	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	BBG001SD33Z0	8,435	241	SH	Put	SOLE		241	0	0
RING ENERGY INC	COM	76680V108	BBG001SNHQJ0	1,222,000	627,826	SH		SOLE		627,826	0	0
RINGCENTRAL INC	CL A	76680R206	BBG001SHXFM5	333,000	11,308	SH		SOLE		11,308	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0		4,265,000	5,056,000	PRN		SOLE		5,056,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	BBG001SB0LX9	6,831,000	107,037	SH		SOLE		107,037	0	0
RIOT PLATFORMS INC	COM	767292105	BBG001SDW128	124,000	13,308	SH		SOLE		13,308	0	0
RITE AID CORP	COM	767754872	BBG001S5VK79	4,000	10,281	SH		SOLE		10,281	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	BBG003T1GM12	1,163,000	125,086	SH		SOLE		125,086	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	BBG001TCBCV6	131,000	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	2,343,000	97,305	SH		SOLE		97,305	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	BBG00741Y1P0	8,861	12	SH	Put	SOLE		12	0	0
RLI CORP	COM	749607107	BBG001S5VQ58	3,163,000	23,272	SH		SOLE		23,272	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200		245,000	10,185	SH		SOLE		10,185	0	0
ROBERT HALF INC.	COM	770323103	BBG001S5VP41	2,338,000	31,928	SH		SOLE		31,928	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	BBG008NMBXP6	729,000	74,250	SH		SOLE		74,250	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	951,000	33,195	SH		SOLE		33,195	0	0
ROBLOX CORP	CL A	771049103	BBG001V1Y6Z1	892	11	SH	Put	SOLE		11	0	0
ROCKET COS INC	COM CL A	77311W101	BBG00VY1MZN4	326,000	39,933	SH		SOLE		39,933	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	BBG001T92156	589,000	28,716	SH		SOLE		28,716	0	0
ROCKWELL AUTOMATION INC	COM	773903109	BBG001S5VRF5	12,604,000	44,103	SH		SOLE		44,103	0	0
ROCKWELL MED INC	COM NEW	774374300	BBG001S8R2Y8	68,000	32,720	SH		SOLE		32,720	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	737,000	10,475	SH		SOLE		10,475	0	0
ROKU INC	COM CL A	77543R102	BBG001ZZPQM2	17,625	250	SH	Put	SOLE		250	0	0
ROLLINS INC	COM	775711104	BBG001S5VRG4	2,430,000	65,171	SH		SOLE		65,171	0	0
ROPER TECHNOLOGIES INC	COM	776696106	BBG001S9B362	6,438,000	13,390	SH		SOLE		13,390	0	0
ROSS STORES INC	COM	778296103	BBG001S5VRS1	2,976,000	26,412	SH		SOLE		26,412	0	0
ROYAL BK CDA	COM	780087102	BBG001S60869	9,150,000	104,650	SH		SOLE		104,650	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	4,876,000	53,018	SH		SOLE		53,018	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	BBG001S5RMJ7	5,320	6	SH	Put	SOLE		6	0	0
ROYAL GOLD INC	COM	780287108	BBG001S5VNX4	1,204,000	11,299	SH		SOLE		11,299	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	6,265,000	231,144	SH		SOLE		231,144	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	BBG00V1L5ZR1	2	10	SH	Put	SOLE		10	0	0
ROYCE VALUE TR INC	COM	780910105	BBG001S5VTQ9	1,822,000	141,654	SH		SOLE		141,654	0	0
RPC INC	COM	749660106	BBG001S5VN37	317,000	35,566	SH		SOLE		35,566	0	0
RPM INTL INC	COM	749685103	BBG001S7X317	12,264,000	129,568	SH		SOLE		129,568	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	165,150,000	2,294,481	SH		SOLE		2,294,481	0	0
RTX CORPORATION	COM	75513E101	BBG001S5X5Q9	1,561,635	3,009	SH	Put	SOLE		3,009	0	0
RUMBLE INC	COM CL A	78137L105	BBG00Z61CSD4	80,000	15,574	SH		SOLE		15,574	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	BBG012QFW480	13,330,000	1,039,850	SH		SOLE		1,039,850	0	0
RXSIGHT INC	COM	78349D107	BBG00THX1YQ1	369,000	13,256	SH		SOLE		13,256	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	BBG011K4W1Y0	449,000	9,258	SH		SOLE		9,258	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	BBG001SB07J6	1,292,000	13,376	SH		SOLE		13,376	0	0
RYDER SYS INC	COM	783549108	BBG001S5VK15	653,000	6,120	SH		SOLE		6,120	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	49,263,000	135,006	SH		SOLE		135,006	0	0
S&P GLOBAL INC	COM	78409V104	BBG001S5T5M8	5,250	5	SH	Put	SOLE		5	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	BBG00YHY0GX0	46,000	73,470	SH		SOLE		73,470	0	0
SABINE RTY TR	UNIT BEN INT	785688102	BBG001S5VWY3	654,000	9,947	SH		SOLE		9,947	0	0
SABRE CORP	COM	78573M104	BBG005WQVVG5	176,000	39,641	SH		SOLE		39,641	0	0
SABRE CORP	COM	78573M104	BBG005WQVVG5	200	50	SH	Put	SOLE		50	0	0
SAFETY INS GROUP INC	COM	78648T100	BBG001S78T90	386,000	5,531	SH		SOLE		5,531	0	0
SAIA INC	COM	78709Y105	BBG001SL4QM4	1,181,000	2,947	SH		SOLE		2,947	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	68,375,000	338,145	SH		SOLE		338,145	0	0
SALESFORCE INC	COM	79466L302	BBG001SDLP09	555	2	SH	Put	SOLE		2	0	0
SAMSARA INC	COM CL A	79589L106	BBG0099PW5Q0	862,000	34,277	SH		SOLE		34,277	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	BBG001S5W3M9	76,000	11,277	SH		SOLE		11,277	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	BBG001SSPFD0	265,000	57,741	SH		SOLE		57,741	0	0
SANDY SPRING BANCORP INC	COM	800363103	BBG001S6Y0J5	448,000	20,968	SH		SOLE		20,968	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	BBG001S6WMC6	2,454,000	24,889	SH		SOLE		24,889	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	BBG001S95JZ2	608,000	1,143,140	SH		SOLE		1,143,140	0	0
SANOFI	SPONSORED ADR	80105N105	BBG001S5W768	16,991,000	316,925	SH		SOLE		316,925	0	0
SAP SE	SPON ADR	803054204	BBG001S6RD41	4,266,000	33,032	SH		SOLE		33,032	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	BBG001S6KJC6	3,861,000	31,949	SH		SOLE		31,949	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	BBG001SCWNN9	8,653,000	43,302	SH		SOLE		43,302	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	34,569,000	592,915	SH		SOLE		592,915	0	0
SCHLUMBERGER LTD	COM STK	806857108	BBG001S5W4C8	14,750	250	SH	Put	SOLE		250	0	0
SCHOLASTIC CORP	COM	807066105	BBG001S5VTF1	766,000	20,096	SH		SOLE		20,096	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	32,358,000	589,963	SH		SOLE		589,963	0	0
SCHWAB CHARLES CORP	COM	808513105	BBG001S5VXD4	116,503	300	SH	Put	SOLE		300	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	BBG00PZFDF86	4,346,000	92,572	SH		SOLE		92,572	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	BBG00PZFPGG2	289,000	6,896	SH		SOLE		6,896	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	BBG001T6L7D9	118,251,000	4,941,906	SH		SOLE		4,941,906	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	BBG00Z60CHB2	5,343,000	232,401	SH		SOLE		232,401	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	BBG001T5XQY3	197,082,000	5,801,516	SH		SOLE		5,801,516	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	BBG001T6L7C0	4,343,000	134,649	SH		SOLE		134,649	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	BBG001T9F7C1	6,272,000	130,840	SH		SOLE		130,840	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	BBG0051GPYJ9	11,237,000	203,845	SH		SOLE		203,845	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	BBG0051J0PJ9	25,124,000	448,683	SH		SOLE		448,683	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	BBG0051NXNX3	4,110,000	84,979	SH		SOLE		84,979	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	BBG0051QPC87	1,281,000	49,208	SH		SOLE		49,208	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	BBG0051K49J8	19,640,000	619,947	SH		SOLE		619,947	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	BBG0051QD594	1,220,000	37,969	SH		SOLE		37,969	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	BBG001T9F795	7,511,000	156,428	SH		SOLE		156,428	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	BBG001WBMLH8	60,221,000	1,361,954	SH		SOLE		1,361,954	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	BBG001T5XQT9	90,783,000	1,822,524	SH		SOLE		1,822,524	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	BBG0025RWLM4	132,545,000	1,874,088	SH		SOLE		1,874,088	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	BBG001T66WN0	75,132,000	1,033,425	SH		SOLE		1,033,425	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	BBG001T66WQ7	56,519,000	876,500	SH		SOLE		876,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	BBG001T5XQV6	181,208,000	3,580,988	SH		SOLE		3,580,988	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	BBG001V036R6	241,993,000	3,576,214	SH		SOLE		3,576,214	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	BBG001V039G2	2,648,000	149,622	SH		SOLE		149,622	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	BBG001T5XQW5	54,697,000	1,322,348	SH		SOLE		1,322,348	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	BBG001T9F777	15,572,000	308,196	SH		SOLE		308,196	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	BBG003BW05L5	3,677,000	34,850	SH		SOLE		34,850	0	0
SCIPLAY CORPORATION	CL A	809087109	BBG00NTKBZP6	700,000	30,755	SH		SOLE		30,755	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	303,000	5,600	SH		SOLE		5,600	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	BBG001T6B9Q2	49,792	32	SH	Put	SOLE		32	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	BBG001S5W5H0	1,107,000	21,459	SH		SOLE		21,459	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	BBG014KDWB90	3,797,000	363,001	SH		SOLE		363,001	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	613,000	14,016	SH		SOLE		14,016	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	286	1	SH	Put	SOLE		1	0	0
SEA LTD	SPONSORD ADS	81141R100	BBG00HTBWMH4	263	1	SH	Put	SOLE		1	0	0
SEABRIDGE GOLD INC	COM	811916105	BBG001S607C4	583,000	55,067	SH		SOLE		55,067	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	BBG00BKY9L84	1,665,000	119,946	SH		SOLE		119,946	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	BBG0113JGQG9	5,781,000	87,468	SH		SOLE		87,468	0	0
SEAGEN INC	COM	81181C104	BBG001S9M4Q6	632,000	2,990	SH		SOLE		2,990	0	0
SEALED AIR CORP NEW	COM	81211K100	BBG001SBSZ95	302,000	9,183	SH		SOLE		9,183	0	0
SEI INVTS CO	COM	784117103	BBG001S5VZJ3	554,000	9,302	SH		SOLE		9,302	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	BBG00L5F9FV7	29,654,000	452,165	SH		SOLE		452,165	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	114,788,000	1,269,748	SH		SOLE		1,269,748	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	BBG001S7T1S7	518	1	SH	Put	SOLE		1	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	89,254,000	2,692,108	SH		SOLE		2,692,108	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	BBG001S7T223	1,760	40	SH	Put	SOLE		40	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	BBG001S7T232	34,579,000	340,916	SH		SOLE		340,916	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	BBG00B597137	22,496,000	660,534	SH		SOLE		660,534	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	BBG001S7T1Q9	46,088,000	286,542	SH		SOLE		286,542	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	BBG001S7T107	34,182,000	497,055	SH		SOLE		497,055	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	BBG001S7SCQ6	104,946,000	815,183	SH		SOLE		815,183	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	18,418,000	312,465	SH		SOLE		312,465	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	560	2	SH	Put	SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	BBG001S7TD56	1,709	6	SH	Put	SOLE		6	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	BBG001S7R733	11,994,000	152,917	SH		SOLE		152,917	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	116,981,000	713,950	SH		SOLE		713,950	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	BBG001S7TCZ5	2,874	6	SH	Put	SOLE		6	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	BBG00G4Y2F27	6,845,000	861,000	SH		SOLE		861,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	BBG001V0FQQ0	26,000	25,200	SH		SOLE		25,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	BBG001S5W2R6	3,960,000	38,154	SH		SOLE		38,154	0	0
SELECTQUOTE INC	COM	816307300	BBG001SQZ7Z7	25,000	22,518	SH		SOLE		22,518	0	0
SEMPRA	COM	816851109	BBG001SBVZ73	52,685,000	777,609	SH		SOLE		777,609	0	0
SENSEONICS HLDGS INC	COM	81727U105	BBG00BR4Q8C8	21,000	38,452	SH		SOLE		38,452	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	BBG001SF0100	1,737,000	29,679	SH		SOLE		29,679	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	447,000	26,536	SH		SOLE		26,536	0	0
SENTINELONE INC	CL A	81730H109	BBG00B6F2F27	71,425	300	SH	Put	SOLE		300	0	0
SERES THERAPEUTICS INC	COM	81750R102	BBG0099X6868	50,000	21,005	SH		SOLE		21,005	0	0
SERVICE CORP INTL	COM	817565104	BBG001S5WBJ5	23,972,000	419,489	SH		SOLE		419,489	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	BBG001S81XC2	162,000	20,843	SH		SOLE		20,843	0	0
SERVICENOW INC	COM	81762P102	BBG001T4JFC0	49,839,000	88,958	SH		SOLE		88,958	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	BBG001T2HRB1	3,694,000	70,849	SH		SOLE		70,849	0	0
SFL CORPORATION LTD	SHS	G7738W106	BBG001SCK846	154,000	13,645	SH		SOLE		13,645	0	0
SHAKE SHACK INC	CL A	819047101	BBG0063GCHJ6	357,000	6,129	SH		SOLE		6,129	0	0
SHARECARE INC	COM CL A	81948W104	BBG00XPPTB53	80,000	85,395	SH		SOLE		85,395	0	0
SHARKNINJA INC	COM SHS	G8068L108	BBG01HN2K366	229,844,000	4,957,813	SH		SOLE		4,957,813	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	BBG016P8XW58	67,000	120,800	SH		SOLE		120,800	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	29,700,000	461,163	SH		SOLE		461,163	0	0
SHELL PLC	SPON ADS	780259305	BBG0147BN6H1	20	4	SH	Put	SOLE		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	BBG001S5W2F9	121,450,000	475,550	SH		SOLE		475,550	0	0
SHOCKWAVE MED INC	COM	82489T104	BBG005XVXMM4	501,000	2,500	SH		SOLE		2,500	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	7,330,000	134,230	SH		SOLE		134,230	0	0
SHOPIFY INC	CL A	82509L107	BBG004DW5NC7	156	12	SH	Put	SOLE		12	0	0
SI-BONE INC	COM	825704109	BBG001V0GNP7	250,000	12,026	SH		SOLE		12,026	0	0
SIENTRA INC	COM	82621J204	BBG001TG37W6	265,000	95,320	SH		SOLE		95,320	0	0
SILGAN HLDGS INC	COM	827048109	BBG001S6VPD9	298,000	6,939	SH		SOLE		6,939	0	0
SILK RD MED INC	COM	82710M100	BBG0026ZJRZ3	787,000	52,545	SH		SOLE		52,545	0	0
SILVERBOX CORP III	COM CL A	82836N107	BBG01F7S5TD3	1,108,000	108,311	SH		SOLE		108,311	0	0
SILVERCORP METALS INC	COM	82835P103	BBG001S6YR97	23,000	10,050	SH		SOLE		10,050	0	0
SILVERCREST METALS INC	COM	828363101	BBG009XQLJF5	67,000	15,168	SH		SOLE		15,168	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	BBG001S5W0T8	259,000	15,240	SH		SOLE		15,240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	BBG001S77WM9	88,318,000	817,370	SH		SOLE		817,370	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	BBG01G1P7CH4	2,704,000	106,059	SH		SOLE		106,059	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	BBG012VCQ2K8	458,000	18,381	SH		SOLE		18,381	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	BBG0137XKVV7	4,430,000	182,040	SH		SOLE		182,040	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	BBG01BFJ3TM5	488,000	22,350	SH		SOLE		22,350	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	BBG010Z8GX02	7,031,000	73,720	SH		SOLE		73,720	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	BBG00X4STSJ8	730,000	27,801	SH		SOLE		27,801	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	BBG00GVP5JM3	216,000	6,288	SH		SOLE		6,288	0	0
SIMPSON MFG INC	COM	829073105	BBG001SB9QN0	528,000	3,531	SH		SOLE		3,531	0	0
SINCLAIR INC	CL A	829242106	BBG01GJ3NYB4	164,000	14,697	SH		SOLE		14,697	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	BBG010WX4HG1	103,000	268,322	SH		SOLE		268,322	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	BBG001T2RCR6	9,000	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	BBG001S70ZY6	1,187,000	262,760	SH		SOLE		262,760	0	0
SITE CTRS CORP	COM	82981J109	BBG001S76RV1	519,000	41,944	SH		SOLE		41,944	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	BBG009T22D67	2,223,000	13,646	SH		SOLE		13,646	0	0
SITIME CORP	COM	82982T106	BBG00QNSY276	1,248,000	10,924	SH		SOLE		10,924	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	BBG01C36Y873	7,143,000	295,365	SH		SOLE		295,365	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	BBG001S8H000	2,243,000	95,444	SH		SOLE		95,444	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	BBG001V064L4	581,000	28,436	SH		SOLE		28,436	0	0
SJW GROUP	COM	784305104	BBG001S5W3N8	362,000	5,978	SH		SOLE		5,978	0	0
SKECHERS U S A INC	CL A	830566105	BBG001S5XTG8	13,945,000	284,856	SH		SOLE		284,856	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	BBG001S5W456	269,000	4,232	SH		SOLE		4,232	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	BBG001SCYWS2	10,405,000	105,492	SH		SOLE		105,492	0	0
SL GREEN RLTY CORP	COM	78440X887	BBG001S9Z1V2	243,000	6,445	SH		SOLE		6,445	0	0
SLEEP NUMBER CORP	COM	83125X103	BBG001SD3530	1,235,000	50,185	SH		SOLE		50,185	0	0
SLM CORP	COM	78442P106	BBG001S5W4T0	198,000	14,498	SH		SOLE		14,498	0	0
SM ENERGY CO	COM	78454L100	BBG001S6W0J7	347,000	8,695	SH		SOLE		8,695	0	0
SMARTRENT INC	COM CL A	83193G107	BBG00Z0H9PZ1	104,000	39,840	SH		SOLE		39,840	0	0
SMARTSHEET INC	COM CL A	83200N103	BBG00GQK3WC4	2,121,000	52,485	SH		SOLE		52,485	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	BBG001SDCF10	387,000	15,598	SH		SOLE		15,598	0	0
SMITH & WESSON BRANDS INC	COM	831754106	BBG001S6MNG1	159,000	12,223	SH		SOLE		12,223	0	0
SMITH A O CORP	COM	831865209	BBG001S5NRY3	3,253,000	49,245	SH		SOLE		49,245	0	0
SMUCKER J M CO	COM NEW	832696405	BBG001S5W3H5	6,224,000	50,783	SH		SOLE		50,783	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	690,000	77,871	SH		SOLE		77,871	0	0
SNAP INC	CL A	83304A106	BBG00441QMK5	10	1	SH	Put	SOLE		1	0	0
SNAP ON INC	COM	833034101	BBG001S5W688	11,869,000	46,465	SH		SOLE		46,465	0	0
SNDL INC	COM	83307B101	BBG00PNJJW51	21,000	10,698	SH		SOLE		10,698	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	5,800,000	37,915	SH		SOLE		37,915	0	0
SNOWFLAKE INC	CL A	833445109	BBG007DHGNK2	33,925	5	SH	Put	SOLE		5	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	BBG001S7G2C6	519,000	8,678	SH		SOLE		8,678	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	1,915,000	239,510	SH		SOLE		239,510	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	BBG00YB1ZF08	5,656	65	SH	Put	SOLE		65	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	807,000	6,214	SH		SOLE		6,214	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	BBG0084BC0P2	1,400	2	SH	Put	SOLE		2	0	0
SOLID POWER INC	CLASS A COM	83422N105	BBG0112HCTV5	23,000	10,868	SH		SOLE		10,868	0	0
SOMALOGIC INC	CLASS A COM	83444K105	BBG00Z4HKXY8	156,000	64,984	SH		SOLE		64,984	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	BBG00Z480P04	127,000	15,500	SH		SOLE		15,500	0	0
SONENDO INC	COM	835431107	BBG002082QS7	8,000	10,907	SH		SOLE		10,907	0	0
SONIDA SENIOR LIVING INC	COM	140475203	BBG001SBCJQ9	141,000	15,710	SH		SOLE		15,710	0	0
SONOCO PRODS CO	COM	835495102	BBG001S7M9F1	1,393,000	25,591	SH		SOLE		25,591	0	0
SONOS INC	COM	83570H108	BBG001SRR9R9	573,000	44,149	SH		SOLE		44,149	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	BBG001S5W6H8	4,304,000	52,266	SH		SOLE		52,266	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	BBG017304PD5	32,000	15,550	SH		SOLE		15,550	0	0
SOUTHERN CO	COM	842587107	BBG001S5W777	67,161,000	1,037,932	SH		SOLE		1,037,932	0	0
SOUTHERN COPPER CORP	COM	84265V105	BBG001S6ZM88	2,619,000	34,825	SH		SOLE		34,825	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	BBG001S66SR6	369,000	12,840	SH		SOLE		12,840	0	0
SOUTHSTATE CORPORATION	COM	840441109	BBG001S9J7Z3	697,000	10,281	SH		SOLE		10,281	0	0
SOUTHWEST AIRLS CO	COM	844741108	BBG001S5SXC9	3,055,000	112,859	SH		SOLE		112,859	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	BBG00FWP4JX3	829,000	13,766	SH		SOLE		13,766	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	BBG001S5WHW7	359,000	55,351	SH		SOLE		55,351	0	0
SPARTANNASH CO	COM	847215100	BBG001S7LC92	359,000	16,129	SH		SOLE		16,129	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	BBG001S8LH99	41,601,000	124,322	SH		SOLE		124,322	0	0
SPDR GOLD TR	GOLD SHS	78463V107	BBG001SCPX28	312,836,000	1,824,520	SH		SOLE		1,824,520	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	BBG001SRXRB9	2,066,000	21,269	SH		SOLE		21,269	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	BBG001T2P370	7,541,000	197,453	SH		SOLE		197,453	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	BBG001SLBK12	1,240,000	29,515	SH		SOLE		29,515	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	BBG001TC9HP5	426,000	7,645	SH		SOLE		7,645	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	BBG001SRXRN6	36,432,000	1,464,368	SH		SOLE		1,464,368	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	BBG006LCM0W6	2,767,000	41,427	SH		SOLE		41,427	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	BBG001SRXRJ1	21,314,000	686,998	SH		SOLE		686,998	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	BBG001SRXRD7	30,135,000	897,827	SH		SOLE		897,827	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	BBG001SRXRM7	363,000	7,387	SH		SOLE		7,387	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	BBG001T21KR6	745,000	22,624	SH		SOLE		22,624	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	BBG001SRXRK9	2,016,000	69,285	SH		SOLE		69,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	888,299,000	2,078,006	SH		SOLE		2,078,006	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	140,363	415	SH	Put	SOLE		415	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	BBG001S72SM3	522,291	1,017	SH	Put	SOLE		1,017	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	BBG001S63NQ1	83,965,000	183,898	SH		SOLE		183,898	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	BBG0024LG8W4	2,404,000	21,404	SH		SOLE		21,404	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	BBG001T2PMD1	4,867,000	71,762	SH		SOLE		71,762	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	BBG004MKB438	1,025,000	56,846	SH		SOLE		56,846	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	BBG001STKCW9	68,590,000	747,484	SH		SOLE		747,484	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	BBG00X8RXGK5	711,000	7,157	SH		SOLE		7,157	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	BBG001V0JXM5	1,188,000	59,863	SH		SOLE		59,863	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	2,896,000	32,103	SH		SOLE		32,103	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	BBG001SQS7X7	18,750	300	SH	Put	SOLE		300	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	BBG001T8QLK1	1,197,000	44,496	SH		SOLE		44,496	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	BBG0029J2J00	22,533,000	733,756	SH		SOLE		733,756	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	BBG002QLYD04	9,072,000	370,760	SH		SOLE		370,760	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	BBG0024LG5C2	1,858,000	14,640	SH		SOLE		14,640	0	0
SPDR SER TR	DJ REIT ETF	78464A607	BBG001SHTRF2	1,189,000	14,371	SH		SOLE		14,371	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	BBG001V08KL6	1,954,000	25,107	SH		SOLE		25,107	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	BBG001SRSPW6	4,640,000	106,180	SH		SOLE		106,180	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	BBG001T083N5	4,190,000	90,574	SH		SOLE		90,574	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	BBG001V11QG4	7,045,000	295,601	SH		SOLE		295,601	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	BBG001SG42D8	1,821,000	13,365	SH		SOLE		13,365	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	BBG001SMG9M7	1,569,000	16,355	SH		SOLE		16,355	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	BBG0034VNBZ2	1,895,000	84,551	SH		SOLE		84,551	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	BBG001STKCX8	23,533,000	854,330	SH		SOLE		854,330	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	BBG001SG6843	3,046,000	57,993	SH		SOLE		57,993	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	BBG001STKD11	8,846,000	363,690	SH		SOLE		363,690	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	BBG001T2HCY9	63,330,000	2,014,173	SH		SOLE		2,014,173	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	BBG001STKCY7	4,837,000	184,818	SH		SOLE		184,818	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	BBG001SPT9T9	100,128,000	2,286,587	SH		SOLE		2,286,587	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	BBG001SPTB87	69,155,000	1,374,795	SH		SOLE		1,374,795	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	BBG004T58LZ5	29,732,000	805,948	SH		SOLE		805,948	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	BBG0029J2KF1	31,731,000	1,105,161	SH		SOLE		1,105,161	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	BBG001T6B0P2	2,802,000	95,585	SH		SOLE		95,585	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	BBG001SD7RB9	78,853,000	1,330,006	SH		SOLE		1,330,006	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	BBG00B6WD879	3,206,000	92,687	SH		SOLE		92,687	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	BBG001SG4284	66,939,000	1,621,986	SH		SOLE		1,621,986	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	BBG001SPTBN0	15,689,000	227,012	SH		SOLE		227,012	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	BBG001SPTBM1	14,740,000	227,265	SH		SOLE		227,265	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	BBG00W7DVF50	807,000	19,465	SH		SOLE		19,465	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	BBG001SG4275	6,765,000	92,257	SH		SOLE		92,257	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	BBG001SG3JV2	8,806,000	121,895	SH		SOLE		121,895	0	0
SPDR SER TR	S&P BIOTECH	78464A870	BBG001SQDKG3	15,711,000	215,389	SH		SOLE		215,389	0	0
SPDR SER TR	S&P BK ETF	78464A797	BBG001SPTB32	1,399,000	38,281	SH		SOLE		38,281	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	BBG001SPTBP8	66,487,000	577,934	SH		SOLE		577,934	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	334,000	4,361	SH		SOLE		4,361	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	BBG001SQDKH2	52,250	250	SH	Put	SOLE		250	0	0
SPDR SER TR	S&P INS ETF	78464A789	BBG001SPTB50	433,000	10,233	SH		SOLE		10,233	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	BBG00M9BL931	1,090,000	16,214	SH		SOLE		16,214	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	BBG00JHP62Q5	322,000	6,903	SH		SOLE		6,903	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	BBG00M9BL771	4,203,000	106,134	SH		SOLE		106,134	0	0
SPDR SER TR	S&P METALS MNG	78464A755	BBG001SMH2W0	20,825,000	396,774	SH		SOLE		396,774	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	3,302,000	22,324	SH		SOLE		22,324	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	BBG001SB12P9	56,000	175	SH	Put	SOLE		175	0	0
SPDR SER TR	S&P REGL BKG	78464A698	BBG001SMH2R6	2,007,000	48,092	SH		SOLE		48,092	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	759,000	12,498	SH		SOLE		12,498	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	BBG001SMH2H7	26,980	250	SH	Put	SOLE		250	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	BBG001SQDKJ0	4,410,000	22,520	SH		SOLE		22,520	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	BBG00BKMB118	1,210,000	34,854	SH		SOLE		34,854	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	BBG0045LC1R4	275,000	2,060	SH		SOLE		2,060	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	BBG0045LCCP2	469,000	4,740	SH		SOLE		4,740	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	BBG001S5V6G0	170,000	16,783	SH		SOLE		16,783	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	BBG00L9HLWW7	585,000	15,666	SH		SOLE		15,666	0	0
SPIRE INC	COM	84857L101	BBG001S5SSD9	379,000	6,611	SH		SOLE		6,611	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	BBG001SKF1N8	808,000	49,917	SH		SOLE		49,917	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	BBG0027Z6XS1	392,000	11,749	SH		SOLE		11,749	0	0
SPLUNK INC	COM	848637104	BBG001TWMNG3	9,487,000	64,876	SH		SOLE		64,876	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1		2,827,000	2,986,000	PRN		SOLE		2,986,000	0	0
SPOK HLDGS INC	COM	84863T106	BBG001SF3J26	6,731,000	471,793	SH		SOLE		471,793	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	BBG0125CMST5	100,000	10,043	SH		SOLE		10,043	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	BBG003T4VFD1	869,000	5,619	SH		SOLE		5,619	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6		4,485,000	5,274,000	PRN		SOLE		5,274,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	BBG00ZCGD4Q2	3,062,000	284,539	SH		SOLE		284,539	0	0
SPRINKLR INC	CL A	85208T107	BBG0043NCD14	978,000	70,650	SH		SOLE		70,650	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	BBG016ZGFLP1	9,722,000	206,434	SH		SOLE		206,434	0	0
SPROTT FOCUS TR INC	COM	85208J109	BBG001S5RF39	146,000	19,286	SH		SOLE		19,286	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	BBG00JPZ8T56	2,061,000	119,164	SH		SOLE		119,164	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	BBG001T66XM9	10,896,000	761,345	SH		SOLE		761,345	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	BBG001T96GD0	5,760,000	759,190	SH		SOLE		759,190	0	0
SPROUTS FMRS MKT INC	COM	85208M102	BBG001V0MZS0	732,000	17,151	SH		SOLE		17,151	0	0
SPS COMM INC	COM	78463M107	BBG001T65R07	1,419,000	8,201	SH		SOLE		8,201	0	0
SPX TECHNOLOGIES INC	COM	78473E103	BBG001S5W9N5	346,000	4,286	SH		SOLE		4,286	0	0
SQUARESPACE INC	CLASS A	85225A107	BBG00389GQ82	4,765,000	164,517	SH		SOLE		164,517	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	BBG001SKK3J3	1,342,000	102,875	SH		SOLE		102,875	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	BBG001STPPK8	559,000	10,697	SH		SOLE		10,697	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	BBG004DF1DW8	21,049,000	502,210	SH		SOLE		502,210	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	BBG002XY8CM5	400,000	10,460	SH		SOLE		10,460	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	BBG002XY88Z0	18,071,000	670,101	SH		SOLE		670,101	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	BBG0084H8485	20,231,000	523,657	SH		SOLE		523,657	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	BBG005D236G5	297,000	7,394	SH		SOLE		7,394	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	BBG00CNVKF21	348,000	7,533	SH		SOLE		7,533	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	BBG00Z4JV742	547,000	20,988	SH		SOLE		20,988	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	BBG00NS9WHL3	4,555,000	184,300	SH		SOLE		184,300	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	BBG00NS9VV15	2,796,000	67,581	SH		SOLE		67,581	0	0
ST JOE CO	COM	790148100	BBG001S7K9Y2	501,000	9,249	SH		SOLE		9,249	0	0
STAG INDL INC	COM	85254J102	BBG001T9F312	323,000	9,340	SH		SOLE		9,340	0	0
STAGWELL INC	COM CL A	85256A109	BBG00ZV0HW08	2,926,000	623,894	SH		SOLE		623,894	0	0
STANDARD BIOTOOLS INC	COM	34385P108	BBG001T0FDP3	559,000	192,670	SH		SOLE		192,670	0	0
STANDARD MTR PRODS INC	COM	853666105	BBG001S5W5Z0	4,896,000	147,264	SH		SOLE		147,264	0	0
STANDEX INTL CORP	COM	854231107	BBG001S5WJ53	243,000	1,673	SH		SOLE		1,673	0	0
STANLEY BLACK & DECKER INC	COM	854502101	BBG001S5WHT1	6,332,000	75,815	SH		SOLE		75,815	0	0
STANTEC INC	COM	85472N109	BBG001S6JJQ3	241,000	3,749	SH		SOLE		3,749	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	227,000	11,697	SH		SOLE		11,697	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	BBG001SPYW58	299	60	SH	Put	SOLE		60	0	0
STARBUCKS CORP	COM	855244109	BBG001S72KH6	130,678,000	1,431,509	SH		SOLE		1,431,509	0	0
STARWOOD PPTY TR INC	COM	85571B105	BBG001T4JCN5	2,511,000	129,646	SH		SOLE		129,646	0	0
STATE STR CORP	COM	857477103	BBG001S5RLD5	3,563,000	53,246	SH		SOLE		53,246	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	11,166,000	103,867	SH		SOLE		103,867	0	0
STEEL DYNAMICS INC	COM	858119100	BBG001S98JK5	54,599	555	SH	Put	SOLE		555	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	BBG001V0XZR9	1,023,000	24,065	SH		SOLE		24,065	0	0
STELLANTIS N.V	SHS	N82405106	BBG0078ZLDH8	1,038,000	54,210	SH		SOLE		54,210	0	0
STELLAR BANCORP INC	COM	858927106	BBG00HZ69LD0	6,123,000	287,117	SH		SOLE		287,117	0	0
STEM INC	COM	85859N102	BBG00XP8NRN2	213,000	49,763	SH		SOLE		49,763	0	0
STEPAN CO	COM	858586100	BBG001S5VXQ0	162,317,000	2,165,082	SH		SOLE		2,165,082	0	0
STERICYCLE INC	COM	858912108	BBG001S7P0T2	541,000	12,001	SH		SOLE		12,001	0	0
STERIS PLC	SHS USD	G8473T100	BBG00MRHG532	3,343,000	15,218	SH		SOLE		15,218	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	BBG001SC9C40	587,000	8,005	SH		SOLE		8,005	0	0
STIFEL FINL CORP	COM	860630102	BBG001S5W081	393,000	6,412	SH		SOLE		6,412	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	BBG001S5WDM7	1,869,000	43,166	SH		SOLE		43,166	0	0
STONECO LTD	COM CL A	G85158106	BBG00M4ZQF98	209,000	19,566	SH		SOLE		19,566	0	0
STRATEGIC ED INC	COM	86272C103	BBG001S90RW2	371,000	4,840	SH		SOLE		4,840	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	BBG00RB01VG0	1,566,000	45,841	SH		SOLE		45,841	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	BBG00JRGTRX6	678,000	35,500	SH		SOLE		35,500	0	0
STRATUS PPTYS INC	COM NEW	863167201	BBG001S7JL59	271,000	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	BBG001S8S2Y7	121,000	125,000	SH		SOLE		125,000	0	0
STRIDE INC	COM	86333M108	BBG001SNN4P5	7,132,000	158,310	SH		SOLE		158,310	0	0
STRYKER CORPORATION	COM	863667101	BBG001S8FR03	105,061,000	384,741	SH		SOLE		384,741	0	0
STURM RUGER & CO INC	COM	864159108	BBG001S6LMJ1	646,000	12,285	SH		SOLE		12,285	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	BBG001S6DDV6	226,000	14,141	SH		SOLE		14,141	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	BBG001SLH608	2,002,000	203,465	SH		SOLE		203,465	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	BBG001TB84G7	90,000	15,252	SH		SOLE		15,252	0	0
SUN CMNTYS INC	COM	866674104	BBG001S7HRC0	658,000	5,535	SH		SOLE		5,535	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	BBG001S7XWH6	955,000	19,621	SH		SOLE		19,621	0	0
SUNCOKE ENERGY INC	COM	86722A103	BBG001T90D25	110,000	10,784	SH		SOLE		10,784	0	0
SUNCOR ENERGY INC NEW	COM	867224107	BBG001S5YSF0	1,581,000	45,997	SH		SOLE		45,997	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	BBG00358K8T9	1,206,000	24,650	SH		SOLE		24,650	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	BBG014V541F1	44,000	12,027	SH		SOLE		12,027	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	BBG001SQGH95	3,246,000	11,830	SH		SOLE		11,830	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	BBG001SFKFF1	341,000	12,477	SH		SOLE		12,477	0	0
SWEETGREEN INC	COM CL A	87043Q108	BBG005NTTSQ8	133,000	11,301	SH		SOLE		11,301	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	316,000	9,460	SH		SOLE		9,460	0	0
SYMBOTIC INC	CLASS A COM	87151X101	BBG00Z72HCX9	1,501	5	SH	Put	SOLE		5	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	BBG001SM6LG8	37,000	38,000	SH		SOLE		38,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	BBG00658F3Q2	921,000	30,198	SH		SOLE		30,198	0	0
SYNOPSYS INC	COM	871607107	BBG001S5VTR8	17,894,000	39,241	SH		SOLE		39,241	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	405,000	14,567	SH		SOLE		14,567	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	BBG001S5S3G1	2,366	13	SH	Put	SOLE		13	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	BBG004FFTL85	59,000	15,004	SH		SOLE		15,004	0	0
SYSCO CORP	COM	871829107	BBG001S5WJS8	27,356,000	413,958	SH		SOLE		413,958	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	BBG01GZY8BG0	697,000	28,160	SH		SOLE		28,160	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	BBG00WGK8YP7	318,000	11,789	SH		SOLE		11,789	0	0
TAIWAN FD INC	COM	874036106	BBG001S5WYH7	237,000	8,119	SH		SOLE		8,119	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	54,513,000	627,244	SH		SOLE		627,244	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	2,361	26	SH	Put	SOLE		26	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	BBG001S5WWW4	608,800	1,071	SH	Put	SOLE		1,071	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	BBG001T8N8N0	1,299,000	83,720	SH		SOLE		83,720	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	10,174,000	72,433	SH		SOLE		72,433	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	BBG001S9TN41	4,897	15	SH	Put	SOLE		15	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	BBG001S7BZV7	7,812,000	345,757	SH		SOLE		345,757	0	0
TAPESTRY INC	COM	876030107	BBG001SFH7D5	397,000	13,841	SH		SOLE		13,841	0	0
TARGA RES CORP	COM	87612G101	BBG001TC94B9	32,330,000	377,239	SH		SOLE		377,239	0	0
TARGET CORP	COM	87612E106	BBG001SC0K41	51,583,000	466,602	SH		SOLE		466,602	0	0
TARGET HOSPITALITY CORP	COM	87615L107	BBG00K7K34Y4	21,143,000	1,331,390	SH		SOLE		1,331,390	0	0
TASEKO MINES LTD	COM	876511106	BBG001S60ML1	42,000	32,196	SH		SOLE		32,196	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	BBG003PGJJF2	393,000	9,241	SH		SOLE		9,241	0	0
TC ENERGY CORP	COM	87807B107	BBG001S5WW27	16,301,000	474,030	SH		SOLE		474,030	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	BBG001S5QBH4	219,000	47,892	SH		SOLE		47,892	0	0
TD SYNNEX CORPORATION	COM	87162W100	BBG001SFQWB2	10,853,000	109,221	SH		SOLE		109,221	0	0
TE CONNECTIVITY LTD	SHS	H84989104	BBG001STLRP3	5,436,000	44,133	SH		SOLE		44,133	0	0
TECHNIPFMC PLC	COM	G87110105	BBG00DL8NMT5	319,000	15,699	SH		SOLE		15,699	0	0
TECHTARGET INC	COM	87874R100	BBG001S9R748	40,853,000	1,345,667	SH		SOLE		1,345,667	0	0
TECK RESOURCES LTD	CL B	878742204	BBG001S60LH8	917,000	21,334	SH		SOLE		21,334	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	BBG001SSHNW1	204,000	4,972	SH		SOLE		4,972	0	0
TEGNA INC	COM	87901J105	BBG001S5RHD4	257,000	17,792	SH		SOLE		17,792	0	0
TEJON RANCH CO	COM	879080109	BBG001S5WV65	275,000	16,982	SH		SOLE		16,982	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	BBG001S5S013	394,000	25,468	SH		SOLE		25,468	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	BBG001S6TBF1	394,000	31,991	SH		SOLE		31,991	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	454,000	24,804	SH		SOLE		24,804	0	0
TELADOC HEALTH INC	COM	87918A105	BBG001TG5PC6	12,240	180	SH	Put	SOLE		180	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2		32,000	40,000	PRN		SOLE		40,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	BBG001SDK336	2,952,000	7,221	SH		SOLE		7,221	0	0
TELEFLEX INCORPORATED	COM	879369106	BBG001S5WNP2	845,000	4,302	SH		SOLE		4,302	0	0
TELEFONICA S A	SPONSORED ADR	879382208	BBG001S5WMH3	860,000	211,030	SH		SOLE		211,030	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	58,000	51,503	SH		SOLE		51,503	0	0
TELLURIAN INC NEW	COM	87968A104	BBG001S5TB09	7,000	3,500	SH	Put	SOLE		3,500	0	0
TELUS CORPORATION	COM	87971M103	BBG001S60K53	260,000	15,916	SH		SOLE		15,916	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	BBG001S5WMJ1	2,506,000	542,368	SH		SOLE		542,368	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	BBG001S5RKQ3	51,000	13,303	SH		SOLE		13,303	0	0
TEMPUR SEALY INTL INC	COM	88023U101	BBG001SH81D4	2,402,000	55,335	SH		SOLE		55,335	0	0
TENABLE HLDGS INC	COM	88025T102	BBG00LBLCDR3	244,000	5,478	SH		SOLE		5,478	0	0
TENARIS S A	SPONSORED ADS	88031M109	BBG001SLFCT6	580,000	18,257	SH		SOLE		18,257	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	BBG001S70FY0	2,976,000	44,940	SH		SOLE		44,940	0	0
TERADATA CORP DEL	COM	88076W103	BBG001SPRJ28	604,000	13,526	SH		SOLE		13,526	0	0
TERADYNE INC	COM	880770102	BBG001S5WMZ3	4,017,000	39,893	SH		SOLE		39,893	0	0
TERAWULF INC	COM	88080T104	BBG0122MC919	110,000	88,345	SH		SOLE		88,345	0	0
TEREX CORP NEW	COM	880779103	BBG001S6PZQ0	5,666,000	98,382	SH		SOLE		98,382	0	0
TERNIUM SA	SPONSORED ADS	880890108	BBG001SQ4WV0	253,000	6,351	SH		SOLE		6,351	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	231,601,000	923,473	SH		SOLE		923,473	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	16,710	19	SH	Put	SOLE		19	0	0
TESLA INC	COM	88160R101	BBG001SQKGD7	80,436	37	SH	Put	SOLE		37	0	0
TETRA TECH INC NEW	COM	88162G103	BBG001S5YYH5	5,741,000	37,772	SH		SOLE		37,772	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	BBG0022QWYZ7	180,000	32,419	SH		SOLE		32,419	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	BBG0022QWYZ7	330	44	SH	Put	SOLE		44	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	BBG001S62NT9	331,000	32,590	SH		SOLE		32,590	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	BBG001SJ1VS5	652,000	11,101	SH		SOLE		11,101	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	64,776,000	407,370	SH		SOLE		407,370	0	0
TEXAS INSTRS INC	COM	882508104	BBG001S5WYZ7	101,435	250	SH	Put	SOLE		250	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	BBG00YRJXKC0	22,351,000	12,256	SH		SOLE		12,256	0	0
TEXAS ROADHOUSE INC	COM	882681109	BBG001SLR3C1	2,138,000	22,229	SH		SOLE		22,229	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	BBG001T02YC5	301,000	8,207	SH		SOLE		8,207	0	0
TEXTRON INC	COM	883203101	BBG001S5WZ39	6,419,000	82,132	SH		SOLE		82,132	0	0
TFI INTL INC	COM	87241L109	BBG001SCQG15	229,000	1,777	SH		SOLE		1,777	0	0
TFS FINL CORP	COM	87240R107	BBG001SKZF64	975,000	82,508	SH		SOLE		82,508	0	0
TG THERAPEUTICS INC	COM	88322Q108	BBG001S8NH06	90,000	10,663	SH		SOLE		10,663	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	BBG00ZDR6163	188,000	15,269	SH		SOLE		15,269	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	BBG00XTHJJ24	738,000	2,500,012	SH		SOLE		2,500,012	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	21,571,000	75,396	SH		SOLE		75,396	0	0
THE CIGNA GROUP	COM	125523100	BBG00KXRCDQ9	720	6	SH	Put	SOLE		6	0	0
THE ODP CORP	COM	88337F105	BBG00R24W7Y1	2,047,000	44,410	SH		SOLE		44,410	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	BBG00KRN3NQ3	29,000	20,084	SH		SOLE		20,084	0	0
THE TRADE DESK INC	COM CL A	88339J105	BBG00629NGW8	7,506,000	96,046	SH		SOLE		96,046	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	94,372,000	185,169	SH		SOLE		185,169	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	BBG001S5WS08	9,570	11	SH	Put	SOLE		11	0	0
THOMSON REUTERS CORP.	COM	884903808	BBG001S5WSW3	2,618,000	21,380	SH		SOLE		21,380	0	0
THOR INDS INC	COM	885160101	BBG001S5WPH6	1,527,000	16,071	SH		SOLE		16,071	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	BBG00Y6SLWR4	784,000	30,443	SH		SOLE		30,443	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	BBG00R24NZQ8	221,000	12,576	SH		SOLE		12,576	0	0
TIDAL TR II	CNIC ICE US CARB	88636J808	BBG01GKCCMF6	2,522,000	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	BBG00HBQ36G8	931,000	13,294	SH		SOLE		13,294	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	269,000	114,866	SH		SOLE		114,866	0	0
TILRAY BRANDS INC	COM	88688T100	BBG00L7XTPY9	1,040	80	SH	Put	SOLE		80	0	0
TIMKEN CO	COM	887389104	BBG001S5WQK0	1,702,000	23,090	SH		SOLE		23,090	0	0
TIMKENSTEEL CORPORATION	COM	887399103	BBG0057SF208	3,042,000	140,094	SH		SOLE		140,094	0	0
TITAN INTL INC ILL	COM	88830M102	BBG001S634F5	726,000	54,235	SH		SOLE		54,235	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	124,977,000	1,406,921	SH		SOLE		1,406,921	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	28,876	250	SH	Put	SOLE		250	0	0
TJX COS INC NEW	COM	872540109	BBG001S5WQ93	3,405	15	SH	Put	SOLE		15	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	BBG01G9JKWW4	258,000	3,058	SH		SOLE		3,058	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	BBG00SMMWMN6	24,000	24,763	SH		SOLE		24,763	0	0
T-MOBILE US INC	COM	872590104	BBG001SKR9Y6	105,866,000	754,879	SH		SOLE		754,879	0	0
TOAST INC	CL A	888787108	BBG00BTJVKB1	4,994,000	266,463	SH		SOLE		266,463	0	0
TOLL BROTHERS INC	COM	889478103	BBG001S5WT15	2,291,000	30,918	SH		SOLE		30,918	0	0
TOOTSIE ROLL INDS INC	COM	890516107	BBG001S5WV29	1,294,000	43,365	SH		SOLE		43,365	0	0
TOPBUILD CORP	COM	89055F103	BBG0077VS2G6	479,000	1,860	SH		SOLE		1,860	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	BBG001S70DV8	488,000	35,250	SH		SOLE		35,250	0	0
TORO CO	COM	891092108	BBG001S5WX98	526,000	6,332	SH		SOLE		6,332	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	BBG001S60L15	12,732,000	211,277	SH		SOLE		211,277	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	BBG001SJTT37	511,000	18,051	SH		SOLE		18,051	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	BBG001SS8R16	1,082,000	31,845	SH		SOLE		31,845	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	BBG00ZGY4FB0	2,247,000	214,358	SH		SOLE		214,358	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	BBG001S6WYD9	43,934,000	667,732	SH		SOLE		667,732	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	5,835,000	32,509	SH		SOLE		32,509	0	0
TOYOTA MOTOR CORP	ADS	892331307	BBG001SDB327	52,500	250	SH	Put	SOLE		250	0	0
TPG RE FIN TR INC	COM	87266M107	BBG00GKJ8CY8	79,000	11,812	SH		SOLE		11,812	0	0
TRACTOR SUPPLY CO	COM	892356106	BBG001S7K017	13,365,000	66,194	SH		SOLE		66,194	0	0
TRADEWEB MKTS INC	CL A	892672106	BBG00NK8H9M7	393,000	4,889	SH		SOLE		4,889	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	BBG001S5SBV6	24,023,000	119,083	SH		SOLE		119,083	0	0
TRANSDIGM GROUP INC	COM	893641100	BBG001SPV1C1	3,540,000	4,178	SH		SOLE		4,178	0	0
TRANSMEDICS GROUP INC	COM	89377M109	BBG00NZ6J701	553,000	10,227	SH		SOLE		10,227	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	3,707,000	451,769	SH		SOLE		451,769	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	BBG001S7B678	26,120	122	SH	Put	SOLE		122	0	0
TRANSUNION	COM	89400J107	BBG002Q7J607	766,000	10,540	SH		SOLE		10,540	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	BBG001SN4127	421,000	11,455	SH		SOLE		11,455	0	0
TRAVELERS COMPANIES INC	COM	89417E109	BBG001S5R103	13,200,000	81,212	SH		SOLE		81,212	0	0
TREACE MED CONCEPTS INC	COM	89455T109	BBG00GQKR6N3	174,000	13,535	SH		SOLE		13,535	0	0
TREEHOUSE FOODS INC	COM	89469A104	BBG001SP0625	351,000	8,112	SH		SOLE		8,112	0	0
TREX CO INC	COM	89531P105	BBG001SB6TV8	547,000	8,873	SH		SOLE		8,873	0	0
TRI CONTL CORP	COM	895436103	BBG001S5WZ75	661,000	24,912	SH		SOLE		24,912	0	0
TRI POINTE HOMES INC	COM	87265H109	BBG001TCN6V6	447,000	16,675	SH		SOLE		16,675	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	2,625,000	48,824	SH		SOLE		48,824	0	0
TRIMBLE INC	COM	896239100	BBG001S5SZP0	14,760	72	SH	Put	SOLE		72	0	0
TRINET GROUP INC	COM	896288107	BBG001SDZPT3	211,000	1,806	SH		SOLE		1,806	0	0
TRINITY INDS INC	COM	896522109	BBG001S5WVT0	674,000	27,829	SH		SOLE		27,829	0	0
TRINITY PL HLDGS INC	COM	89656D101	BBG003D482X1	5,000	12,500	SH		SOLE		12,500	0	0
TRIPADVISOR INC	COM	896945201	BBG001V10VR2	391,000	23,791	SH		SOLE		23,791	0	0
TRIPADVISOR INC	COM	896945201	BBG001V10VR2	278	3	SH	Put	SOLE		3	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	BBG00QRZMFT6	277,000	21,123	SH		SOLE		21,123	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	BBG005GXFKK5	156,000	14,890	SH		SOLE		14,890	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	BBG001SNKPZ0	264,000	4,058	SH		SOLE		4,058	0	0
TROIKA MEDIA GROUP INC	COM NEW	89689F404	BBG00LLKH202	279,000	254,218	SH		SOLE		254,218	0	0
TRUIST FINL CORP	COM	89832Q109	BBG001S5YYC0	85,285,000	2,979,035	SH		SOLE		2,979,035	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	BBG01GHCZJ53	2,270,000	79,700	SH		SOLE		79,700	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	BBG01GHDT6Z3	2,385,000	97,911	SH		SOLE		97,911	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	BBG01GHDLV59	5,187,000	198,614	SH		SOLE		198,614	0	0
TRX GOLD CORPORATION	COM	87283P109	BBG001S7K614	106,000	287,940	SH		SOLE		287,940	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	2,707,000	46,149	SH		SOLE		46,149	0	0
TWILIO INC	CL A	90138F102	BBG0029ZX859	2,890	4	SH	Put	SOLE		4	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	BBG00LZQ93Z3	2,165,000	243,235	SH		SOLE		243,235	0	0
TXO PARTNERS LP	COM UNIT	87313P103	BBG004DFHP63	221,000	10,870	SH		SOLE		10,870	0	0
TYLER TECHNOLOGIES INC	COM	902252105	BBG001S5WZB0	2,994,000	7,775	SH		SOLE		7,775	0	0
TYSON FOODS INC	CL A	902494103	BBG001S871D5	3,984,000	78,985	SH		SOLE		78,985	0	0
U HAUL HOLDING COMPANY	COM	023586100	BBG001S6VFM1	359,000	6,515	SH		SOLE		6,515	0	0
U S PHYSICAL THERAPY	COM	90337L108	BBG001S71ZL9	257,000	2,773	SH		SOLE		2,773	0	0
U S SILICA HLDGS INC	COM	90346E103	BBG001XJRN72	203,000	14,589	SH		SOLE		14,589	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	16,971,000	368,945	SH		SOLE		368,945	0	0
UBER TECHNOLOGIES INC	COM	90353T100	BBG002B04MW4	88,816	550	SH	Put	SOLE		550	0	0
UBS GROUP AG	SHS	H42097107	BBG007936GX0	1,395,000	56,675	SH		SOLE		56,675	0	0
UDEMY INC	COM	902685106	BBG0025DTRP3	211,000	22,256	SH		SOLE		22,256	0	0
UDR INC	COM	902653104	BBG001S6KCT3	1,148,000	32,309	SH		SOLE		32,309	0	0
UFP INDUSTRIES INC	COM	90278Q108	BBG001S7GZG9	378,000	3,675	SH		SOLE		3,675	0	0
UGI CORP NEW	COM	902681105	BBG001S5X0W3	2,146,000	93,317	SH		SOLE		93,317	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	10,161,000	593,727	SH		SOLE		593,727	0	0
UIPATH INC	CL A	90364P105	BBG00GKS1G12	2,000	25	SH	Put	SOLE		25	0	0
ULTA BEAUTY INC	COM	90384S303	BBG00FWQ4W44	48,217,000	120,731	SH		SOLE		120,731	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	BBG001S8C8S8	95,000	25,708	SH		SOLE		25,708	0	0
UMB FINL CORP	COM	902788108	BBG001S7Y2T8	272,000	4,449	SH		SOLE		4,449	0	0
UNDER ARMOUR INC	CL A	904311107	BBG001SJLLQ7	116,000	17,322	SH		SOLE		17,322	0	0
UNDER ARMOUR INC	CL C	904311206	BBG009DTD8J0	3,360,000	527,164	SH		SOLE		527,164	0	0
UNIFI INC	COM NEW	904677200	BBG001S6KZB1	141,000	20,021	SH		SOLE		20,021	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	BBG00YC6P3V0	11,508,000	333,911	SH		SOLE		333,911	0	0
UNIFIRST CORP MASS	COM	904708104	BBG001S5X2B2	1,541,000	9,484	SH		SOLE		9,484	0	0
UNILEVER PLC	SPON ADR NEW	904767704	BBG001S5X1K4	22,269,000	452,228	SH		SOLE		452,228	0	0
UNION PAC CORP	COM	907818108	BBG001S5X2M0	109,643,000	539,534	SH		SOLE		539,534	0	0
UNISYS CORP	COM NEW	909214306	BBG001S5X1D2	49,000	13,827	SH		SOLE		13,827	0	0
UNITED AIRLS HLDGS INC	COM	910047109	BBG001SQ87W0	2,798,000	66,185	SH		SOLE		66,185	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	BBG001S5WZV8	578,000	21,025	SH		SOLE		21,025	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	BBG001S9SSJ5	12,883,000	507,138	SH		SOLE		507,138	0	0
UNITED FIRE GROUP INC	COM	910340108	BBG001S5X0J8	214,000	10,599	SH		SOLE		10,599	0	0
UNITED GUARDIAN INC	COM	910571108	BBG001S6DYH6	82,000	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	BBG001SG1LP6	115,000	16,382	SH		SOLE		16,382	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	191,770,000	1,230,404	SH		SOLE		1,230,404	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	BBG001SDGSH1	95,499	250	SH	Put	SOLE		250	0	0
UNITED RENTALS INC	COM	911363109	BBG001SBGZ25	30,420,000	68,721	SH		SOLE		68,721	0	0
UNITED STATES STL CORP NEW	COM	912909108	BBG001S5XL75	858,000	26,597	SH		SOLE		26,597	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	359,000	52,823	SH		SOLE		52,823	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	BBG001ST67S1	8,676	243	SH	Put	SOLE		243	0	0
UNITED STS OIL FD LP	UNITS	91232N207	BBG001SQNKR0	841,000	10,397	SH		SOLE		10,397	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	BBG001S8RV10	956,000	4,239	SH		SOLE		4,239	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	BBG001S6WCJ1	319,913,000	632,581	SH		SOLE		632,581	0	0
UNITI GROUP INC	COM	91325V108	BBG002B67HC1	52,000	11,897	SH		SOLE		11,897	0	0
UNITIL CORP	COM	913259107	BBG001S5X5G0	369,000	8,592	SH		SOLE		8,592	0	0
UNITY SOFTWARE INC	COM	91332U101	BBG0056JW5H5	3,812,000	121,287	SH		SOLE		121,287	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7		1,087,000	1,370,000	PRN		SOLE		1,370,000	0	0
UNIVERSAL CORP VA	COM	913456109	BBG001S5X5V3	409,000	8,478	SH		SOLE		8,478	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	BBG001S5V9H3	957,000	6,100	SH		SOLE		6,100	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	BBG001S5X151	201,000	4,928	SH		SOLE		4,928	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	BBG001S6S976	1,591,000	12,622	SH		SOLE		12,622	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	BBG001S89L94	1,131,000	86,378	SH		SOLE		86,378	0	0
UNUM GROUP	COM	91529Y106	BBG001S5X2J4	1,336,000	27,098	SH		SOLE		27,098	0	0
UPBOUND GROUP INC	COM	76009N100	BBG001S6BR38	1,198,000	40,670	SH		SOLE		40,670	0	0
URANIUM ENERGY CORP	COM	916896103	BBG001SK6158	206,000	40,360	SH		SOLE		40,360	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	33,657,000	1,018,010	SH		SOLE		1,018,010	0	0
US BANCORP DEL	COM NEW	902973304	BBG001S6T8C1	12,285	91	SH	Put	SOLE		91	0	0
US FOODS HLDG CORP	COM	912008109	BBG00C6H6D59	466,000	11,608	SH		SOLE		11,608	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	BBG001V1S8F6	580,000	24,394	SH		SOLE		24,394	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	BBG00ZS432P8	163,624,000	4,634,603	SH		SOLE		4,634,603	0	0
UTZ BRANDS INC	COM CL A	918090101	BBG00M8652J9	272,000	20,477	SH		SOLE		20,477	0	0
V F CORP	COM	918204108	BBG001S5X749	1,074,000	60,811	SH		SOLE		60,811	0	0
V F CORP	COM	918204108	BBG001S5X749	195	3	SH	Put	SOLE		3	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	250,000	1,136	SH		SOLE		1,136	0	0
VAIL RESORTS INC	COM	91879Q109	BBG001S5TFD6	5,910	3	SH	Put	SOLE		3	0	0
VALARIS LTD	CL A	G9460G101	BBG010JW9K58	207,000	2,743	SH		SOLE		2,743	0	0
VALE S A	SPONSORED ADS	91912E105	BBG001SB54S8	13,699,000	1,022,646	SH		SOLE		1,022,646	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	BBG001VMDRC7	50,000	19,000	SH		SOLE		19,000	0	0
VALERO ENERGY CORP	COM	91913Y100	BBG001S5X8K9	29,264,000	206,397	SH		SOLE		206,397	0	0
VALLEY NATL BANCORP	COM	919794107	BBG001S7H654	499,000	58,639	SH		SOLE		58,639	0	0
VALMONT INDS INC	COM	920253101	BBG001S5X650	41,070,000	171,052	SH		SOLE		171,052	0	0
VALVOLINE INC	COM	92047W101	BBG003DNHV65	1,044,000	32,285	SH		SOLE		32,285	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	BBG001SP95N5	298,000	68,218	SH		SOLE		68,218	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	BBG001SPSH76	1,227,000	15,590	SH		SOLE		15,590	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	BBG00440GL84	891,000	55,650	SH		SOLE		55,650	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	BBG002DP3D21	1,516,000	9,708	SH		SOLE		9,708	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	BBG001WL63R3	2,151,000	113,631	SH		SOLE		113,631	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	BBG0100SD467	360,000	65,747	SH		SOLE		65,747	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	BBG002VZY7Y3	4,926,000	182,229	SH		SOLE		182,229	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	BBG001T1Q9C2	438,000	11,027	SH		SOLE		11,027	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	11,463,000	427,520	SH		SOLE		427,520	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	BBG001SR42Z0	15,088	77	SH	Put	SOLE		77	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	BBG001SZDBR1	1,676,000	34,246	SH		SOLE		34,246	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	BBG001SRLFL7	4,833,000	109,569	SH		SOLE		109,569	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	BBG001T9BPT7	1,070,000	44,909	SH		SOLE		44,909	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	BBG001T60G06	1,643,000	51,306	SH		SOLE		51,306	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	BBG001T10HL2	3,051,000	182,408	SH		SOLE		182,408	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	BBG001SSYS60	1,094,000	10,414	SH		SOLE		10,414	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	BBG019VG2G74	392,000	14,349	SH		SOLE		14,349	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	BBG002XRNHT5	28,115,000	370,897	SH		SOLE		370,897	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	BBG001STNTP7	1,264,000	25,641	SH		SOLE		25,641	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	4,511,000	13,065	SH		SOLE		13,065	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	BBG001SGYST1	82,000	100	SH	Put	SOLE		100	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	BBG0034VZPF0	769,000	45,798	SH		SOLE		45,798	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	BBG001TCVD33	354,000	5,349	SH		SOLE		5,349	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	3,910,000	27,024	SH		SOLE		27,024	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	83,250	478	SH	Put	SOLE		478	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	BBG002D68GN8	1,605	2	SH	Put	SOLE		2	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	BBG00ZFBZ217	168,000	10,811	SH		SOLE		10,811	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	BBG001SPSHC0	211,000	2,980	SH		SOLE		2,980	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	BBG001SSZW79	502,000	30,138	SH		SOLE		30,138	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	BBG001T5CFW2	3,615,000	266,928	SH		SOLE		266,928	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	BBG002WYN9L7	6,503,000	363,227	SH		SOLE		363,227	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	BBG001TC6MF8	25,587,000	103,663	SH		SOLE		103,663	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	BBG001TC6MG7	37,071,000	249,328	SH		SOLE		249,328	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	BBG001TC6MK2	400,000	4,435	SH		SOLE		4,435	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	BBG001TC6ML1	617,000	7,994	SH		SOLE		7,994	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	BBG001TC6MR5	1,734,000	19,832	SH		SOLE		19,832	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	BBG001ST39R1	19,859,000	274,639	SH		SOLE		274,639	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	BBG001ST39S0	457,000	6,878	SH		SOLE		6,878	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	BBG001ST39Q2	53,742,000	714,831	SH		SOLE		714,831	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	BBG001SK7DK4	152,035,000	2,179,089	SH		SOLE		2,179,089	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	BBG00ZXBYMT4	1,865,000	37,940	SH		SOLE		37,940	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	BBG004N1LGK2	30,061,000	628,477	SH		SOLE		628,477	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	BBG001SK3J43	8,596,000	60,026	SH		SOLE		60,026	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	BBG001SHTTS4	319,403,000	1,172,813	SH		SOLE		1,172,813	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	BBG001SHTTQ6	33,946,000	173,436	SH		SOLE		173,436	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	BBG001SRN7S6	12,556,000	64,486	SH		SOLE		64,486	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	BBG001SRN7W1	16,661,000	127,218	SH		SOLE		127,218	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	BBG001SHVTS1	135,377,000	650,459	SH		SOLE		650,459	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	BBG001SMD2X3	79,170,000	1,047,166	SH		SOLE		1,047,166	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	BBG001TC6MC1	678,164,000	1,726,853	SH		SOLE		1,726,853	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	BBG001SHVTR2	132,925,000	833,191	SH		SOLE		833,191	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	BBG001SHTTV0	146,615,000	775,295	SH		SOLE		775,295	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	BBG001SHTTW9	69,926,000	326,799	SH		SOLE		326,799	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	BBG001SHTB03	243,564,000	1,146,861	SH		SOLE		1,146,861	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	BBG001SHVR78	261,729,000	1,897,546	SH		SOLE		1,897,546	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	BBG001SP7T00	115,551,000	2,227,685	SH		SOLE		2,227,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	BBG001SHTTZ6	191,274,000	4,878,033	SH		SOLE		4,878,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	BBG001SHTV18	111,604,000	1,926,490	SH		SOLE		1,926,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	BBG001SHTV36	64,564,000	965,923	SH		SOLE		965,923	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	BBG001T0SKD6	19,238,000	181,007	SH		SOLE		181,007	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	BBG001TCVT65	726,000	18,734	SH		SOLE		18,734	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	BBG001T2YZG9	43,934,000	471,522	SH		SOLE		471,522	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	BBG003H12XS7	67,163,000	1,420,943	SH		SOLE		1,420,943	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	BBG009THVRX1	56,371,000	1,172,467	SH		SOLE		1,172,467	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	BBG001T62M92	72,418,000	1,267,335	SH		SOLE		1,267,335	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	BBG001T62M38	59,236,000	779,542	SH		SOLE		779,542	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	BBG001T62M56	1,371,000	19,172	SH		SOLE		19,172	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	BBG001T62MC8	18,439,000	332,513	SH		SOLE		332,513	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	BBG001T62MF5	28,118,000	642,670	SH		SOLE		642,670	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	BBG001T62M74	88,344,000	1,533,565	SH		SOLE		1,533,565	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	BBG001T62KZ7	43,034,000	572,302	SH		SOLE		572,302	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	BBG001TCH518	90,760,000	1,325,849	SH		SOLE		1,325,849	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	BBG001TCHM11	16,129,000	82,868	SH		SOLE		82,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	BBG001TCH581	21,752,000	326,180	SH		SOLE		326,180	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	BBG001TCH7Y8	6,122,000	37,560	SH		SOLE		37,560	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	BBG001TCH7W0	2,042,000	28,563	SH		SOLE		28,563	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	BBG001TCHH03	3,005,000	25,186	SH		SOLE		25,186	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	BBG001TCHH58	21,961,000	115,189	SH		SOLE		115,189	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	BBG001SQX4T3	313,951,000	2,020,416	SH		SOLE		2,020,416	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	BBG001TJR1D8	77,618,000	1,450,247	SH		SOLE		1,450,247	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	BBG001SSPWL4	344,880,000	7,888,409	SH		SOLE		7,888,409	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	BBG00K26BG83	426,000	3,752	SH		SOLE		3,752	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	BBG004N1LYJ5	10,290,000	174,012	SH		SOLE		174,012	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	BBG001SS0V24	94,644,000	915,770	SH		SOLE		915,770	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	BBG00C863MQ1	19,001,000	266,682	SH		SOLE		266,682	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	BBG00C868SD7	18,122,000	292,813	SH		SOLE		292,813	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	BBG00M0P2VR5	3,501,000	69,375	SH		SOLE		69,375	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	BBG00M0P2SP4	5,036,000	66,956	SH		SOLE		66,956	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	BBG001SV5CV2	338,000	4,825	SH		SOLE		4,825	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	BBG001T0Y6Y7	3,320,000	21,881	SH		SOLE		21,881	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	BBG001T0Y6L1	47,330,000	466,620	SH		SOLE		466,620	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	BBG001T0Y6W9	64,130,000	282,591	SH		SOLE		282,591	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	BBG001SHTV72	7,551,000	71,645	SH		SOLE		71,645	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	BBG001SHVTQ3	2,837,000	10,484	SH		SOLE		10,484	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	BBG001SHVR41	8,823,000	48,267	SH		SOLE		48,267	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	BBG001SHTV45	20,502,000	161,576	SH		SOLE		161,576	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	BBG001SHTTM0	9,563,000	119,170	SH		SOLE		119,170	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	BBG001SHVR32	34,142,000	145,228	SH		SOLE		145,228	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	BBG001SHVTX5	9,077,000	46,506	SH		SOLE		46,506	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	BBG001SHTTR5	147,951,000	356,706	SH		SOLE		356,706	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	BBG001SHTTP7	2,755,000	15,927	SH		SOLE		15,927	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	BBG001SHVTP4	1,862,000	14,525	SH		SOLE		14,525	0	0
VAREX IMAGING CORP	COM	92214X106	BBG00CZNLR38	351,000	18,642	SH		SOLE		18,642	0	0
VECTOR GROUP LTD	COM	92240M108	BBG001S75639	1,553,000	145,926	SH		SOLE		145,926	0	0
VEEVA SYS INC	CL A COM	922475108	BBG001TX0CB4	2,781,000	13,819	SH		SOLE		13,819	0	0
VENTAS INC	COM	92276F100	BBG001S9T7M6	3,811,000	90,588	SH		SOLE		90,588	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	BBG00VC84K47	4,342,000	125,094	SH		SOLE		125,094	0	0
VERIFYME INC	COM NEW	92346X206	BBG001SD4YY2	124,000	105,438	SH		SOLE		105,438	0	0
VERISIGN INC	COM	92343E102	BBG001S7BCF6	940,000	4,671	SH		SOLE		4,671	0	0
VERISK ANALYTICS INC	COM	92345Y106	BBG001SBRX64	33,991,000	143,857	SH		SOLE		143,857	0	0
VERITEX HLDGS INC	COM	923451108	BBG001T6ZGF2	9,920,000	552,591	SH		SOLE		552,591	0	0
VERITIV CORP	COM	923454102	BBG005XZHRB4	544,000	3,195	SH		SOLE		3,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	157,690,000	4,866,907	SH		SOLE		4,866,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	BBG001S67QY1	58	29	SH	Put	SOLE		29	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	BBG001S68LJ8	30,683,000	88,494	SH		SOLE		88,494	0	0
VERU INC	COM	92536C103	BBG001SCF2T8	63,000	95,937	SH		SOLE		95,937	0	0
VIATRIS INC	COM	92556V106	BBG00Y52JV51	2,336,000	242,139	SH		SOLE		242,139	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1		110,000	110,000	PRN		SOLE		110,000	0	0
VICI PPTYS INC	COM	925652109	BBG00HVVB4B6	5,355,000	184,366	SH		SOLE		184,366	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	BBG00HZ6RB06	238,000	5,349	SH		SOLE		5,349	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	BBG006QSNBX0	568,000	9,676	SH		SOLE		9,676	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	BBG006QSN885	5,306,000	95,031	SH		SOLE		95,031	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	BBG009K7JND7	9,897,000	182,443	SH		SOLE		182,443	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	BBG00HZ6RBS6	255,000	4,147	SH		SOLE		4,147	0	0
VIMEO INC	COMMON STOCK	92719V100	BBG00ZNSSLJ8	185,000	52,503	SH		SOLE		52,503	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	BBG00HTN2DF3	31,000	18,409	SH		SOLE		18,409	0	0
VIRTU FINL INC	CL A	928254101	BBG0064N2T87	1,483,000	85,873	SH		SOLE		85,873	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	BBG001SB26R7	56,000	18,086	SH		SOLE		18,086	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	BBG001SNN4Q4	220,000	19,211	SH		SOLE		19,211	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	392,808,000	1,707,262	SH		SOLE		1,707,262	0	0
VISA INC	COM CL A	92826C839	BBG001SRCFY3	3,612	250	SH	Put	SOLE		250	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	BBG001S5XB04	234,000	9,430	SH		SOLE		9,430	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3		216,000	215,000	PRN		SOLE		215,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	BBG00PMMBRR0	1,477,000	48,589	SH		SOLE		48,589	0	0
VISTA OUTDOOR INC	COM	928377100	BBG006F8QZL3	2,699,000	81,487	SH		SOLE		81,487	0	0
VISTRA CORP	COM	92840M102	BBG00DXDL6R0	4,622,000	139,558	SH		SOLE		139,558	0	0
VITA COCO CO INC	COM	92846Q107	BBG012QFVTF8	3,314,000	127,316	SH		SOLE		127,316	0	0
VITAL ENERGY INC	COM	516806205	BBG001T24DQ0	1,728,000	31,200	SH		SOLE		31,200	0	0
VITAL FARMS INC	COM	92847W103	BBG006XWWBM5	3,736,000	322,538	SH		SOLE		322,538	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	BBG00H1NZV85	4,000	18,653	SH		SOLE		18,653	0	0
VMWARE INC	CL A COM	928563402	BBG001S6TFZ0	2,311,000	13,956	SH		SOLE		13,956	0	0
VOC ENERGY TR	TR UNIT	91829B103	BBG001V03446	1,491,000	151,645	SH		SOLE		151,645	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	BBG001S6MDB8	4,233,000	447,918	SH		SOLE		447,918	0	0
VONTIER CORPORATION	COM	928881101	BBG00RRGSKH2	415,000	13,474	SH		SOLE		13,474	0	0
VOYA FINANCIAL INC	COM	929089100	BBG001S6QQP0	266,000	3,978	SH		SOLE		3,978	0	0
VROOM INC	COM	92918V109	BBG009NGKQM5	19,000	17,450	SH		SOLE		17,450	0	0
VULCAN MATLS CO	COM	929160109	BBG001S5X8R2	28,591,000	141,912	SH		SOLE		141,912	0	0
W & T OFFSHORE INC	COM	92922P106	BBG001SLLWL3	8,691,000	1,988,620	SH		SOLE		1,988,620	0	0
WABTEC	COM	929740108	BBG001S5XBT3	645,000	6,119	SH		SOLE		6,119	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	67,192,000	3,021,658	SH		SOLE		3,021,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	BBG001S5XBY7	970	10	SH	Put	SOLE		10	0	0
WALKER & DUNLOP INC	COM	93148P102	BBG001T0JGM5	1,499,000	20,208	SH		SOLE		20,208	0	0
WALKME LTD	ORD SHS	M97628107	BBG01138L3P8	171,000	17,997	SH		SOLE		17,997	0	0
WALMART INC	COM	931142103	BBG001S5XH92	199,222,000	1,246,098	SH		SOLE		1,246,098	0	0
WARBY PARKER INC	CL A COM	93403J106	BBG005DWN8L7	135,000	10,331	SH		SOLE		10,331	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	4,029,000	373,794	SH		SOLE		373,794	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	BBG011386VG3	2,250	30	SH	Put	SOLE		30	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	BBG00RP2T9V3	649,000	20,725	SH		SOLE		20,725	0	0
WARRIOR MET COAL INC	COM	93627C101	BBG00GD1JNK4	770,000	15,113	SH		SOLE		15,113	0	0
WASTE CONNECTIONS INC	COM	94106B101	BBG001SKJ4K1	3,336,000	24,865	SH		SOLE		24,865	0	0
WASTE MGMT INC DEL	COM	94106L109	BBG001S5XH47	38,051,000	249,759	SH		SOLE		249,759	0	0
WATERS CORP	COM	941848103	BBG001S8MDG9	3,483,000	12,695	SH		SOLE		12,695	0	0
WATSCO INC	COM	942622200	BBG001S82CQ2	6,328,000	16,697	SH		SOLE		16,697	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	BBG001S6N6Y7	656,000	3,760	SH		SOLE		3,760	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	205,000	3,371	SH		SOLE		3,371	0	0
WAYFAIR INC	CL A	94419L101	BBG001THKQ26	3,100	5	SH	Put	SOLE		5	0	0
WD 40 CO	COM	929236107	BBG001S5XD46	958,000	4,747	SH		SOLE		4,747	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	BBG00R4SQJS4	1,015,000	11,224	SH		SOLE		11,224	0	0
WEBSTER FINL CORP	COM	947890109	BBG001S5XCP5	1,084,000	26,797	SH		SOLE		26,797	0	0
WEC ENERGY GROUP INC	COM	92939U106	BBG001S5XDC7	7,755,000	96,477	SH		SOLE		96,477	0	0
WELLS FARGO CO NEW	COM	949746101	BBG001S5XF23	105,374,000	2,579,732	SH		SOLE		2,579,732	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		698,000	628	SH		SOLE		628	0	0
WELLTOWER INC	COM	95040Q104	BBG001S5RTQ4	5,251,000	64,331	SH		SOLE		64,331	0	0
WENDYS CO	COM	95058W100	BBG001S7HBX2	1,210,000	59,316	SH		SOLE		59,316	0	0
WESCO INTL INC	COM	95082P105	BBG001SCRP78	3,201,000	22,222	SH		SOLE		22,222	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	BBG001S5XK22	4,212,000	11,138	SH		SOLE		11,138	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	BBG001SLM522	1,150,000	25,001	SH		SOLE		25,001	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	BBG001S98MP3	70,000	15,992	SH		SOLE		15,992	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	BBG001S7HQ69	55,000	15,118	SH		SOLE		15,118	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	BBG001S70803	64,000	11,983	SH		SOLE		11,983	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	BBG001S6J994	1,688,000	189,425	SH		SOLE		189,425	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	BBG001S76XQ4	428,000	42,376	SH		SOLE		42,376	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	BBG001SBSMH5	165,000	21,099	SH		SOLE		21,099	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	BBG001SBWXC1	4,433,000	538,701	SH		SOLE		538,701	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	767,000	16,639	SH		SOLE		16,639	0	0
WESTERN DIGITAL CORP.	COM	958102105	BBG001S5XD28	571	2	SH	Put	SOLE		2	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0		188,000	191,000	PRN		SOLE		191,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	BBG003M3V2V9	1,406,000	51,698	SH		SOLE		51,698	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	692,000	52,675	SH		SOLE		52,675	0	0
WESTERN UN CO	COM	959802109	BBG001SR0YK0	750	50	SH	Put	SOLE		50	0	0
WESTLAKE CORPORATION	COM	960413102	BBG001SHVYF4	351,000	2,852	SH		SOLE		2,852	0	0
WESTROCK CO	COM	96145D105	BBG008NXC581	22,854,000	638,063	SH		SOLE		638,063	0	0
WESTROCK COFFEE CO	COM	96145W103	BBG016LHSFJ0	3,512,000	396,447	SH		SOLE		396,447	0	0
WEX INC	COM	96208T104	BBG001SCJLG6	674,000	3,557	SH		SOLE		3,557	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	BBG001S5XL11	39,054,000	1,273,588	SH		SOLE		1,273,588	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	BBG001S6DSP0	11,662,000	287,470	SH		SOLE		287,470	0	0
WHIRLPOOL CORP	COM	963320106	BBG001S5XFS5	2,924,000	21,892	SH		SOLE		21,892	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	BBG001SBLRT8	263,000	180	SH		SOLE		180	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	BBG00NZJ4HB5	47,000	13,160	SH		SOLE		13,160	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	67,027,000	1,987,817	SH		SOLE		1,987,817	0	0
WILLIAMS COS INC	COM	969457100	BBG001S5XH10	21,000	200	SH	Put	SOLE		200	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	16,784,000	108,000	SH		SOLE		108,000	0	0
WILLIAMS SONOMA INC	COM	969904101	BBG001SBW7S1	16,250	250	SH	Put	SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	BBG001SHY2Q9	2,169,000	10,414	SH		SOLE		10,414	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	BBG00B0FS9V7	855,000	20,944	SH		SOLE		20,944	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	BBG00PLPTZX0	8,000	12,000	SH		SOLE		12,000	0	0
WINGSTOP INC	COM	974155103	BBG008N298X9	461,000	2,556	SH		SOLE		2,556	0	0
WINTRUST FINL CORP	COM	97650W108	BBG001S945T0	913,000	12,110	SH		SOLE		12,110	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	BBG001S5XGG6	88,000	18,344	SH		SOLE		18,344	0	0
WISDOMTREE INC	COM	97717P104	BBG001SD2W32	347,000	48,219	SH		SOLE		48,219	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	BBG005PXGB60	22,160,000	802,136	SH		SOLE		802,136	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	BBG00Q5FMZC8	1,842,000	62,316	SH		SOLE		62,316	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	BBG007PB9N20	4,557,000	170,723	SH		SOLE		170,723	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	BBG001SV1SY8	1,177,000	31,469	SH		SOLE		31,469	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	BBG001SRPT24	23,166,000	500,881	SH		SOLE		500,881	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	BBG006G0HQH4	359,000	12,555	SH		SOLE		12,555	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	BBG001T6DPF6	794,000	20,071	SH		SOLE		20,071	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	BBG005YHYNG8	153,503,000	3,050,553	SH		SOLE		3,050,553	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	BBG001SHL791	1,466,000	43,901	SH		SOLE		43,901	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	BBG001T21LV9	14,098,000	383,084	SH		SOLE		383,084	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	BBG001SHKSW0	1,324,000	27,475	SH		SOLE		27,475	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	BBG00F40X8M3	270,000	10,059	SH		SOLE		10,059	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	BBG001SHKG65	4,331,000	94,907	SH		SOLE		94,907	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	BBG00CMD6MV1	1,531,000	47,647	SH		SOLE		47,647	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	BBG001SHLB38	7,777,000	135,350	SH		SOLE		135,350	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	BBG005Q26B59	5,255,000	237,294	SH		SOLE		237,294	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	BBG006G0J5J6	253,000	6,569	SH		SOLE		6,569	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	BBG001SHLHN3	305,000	8,408	SH		SOLE		8,408	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	BBG001SHL470	10,910,000	123,573	SH		SOLE		123,573	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	BBG004RS8MH5	3,625,000	126,252	SH		SOLE		126,252	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	BBG001SHKNX0	1,770,000	22,651	SH		SOLE		22,651	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	BBG001SHL7K8	10,052,000	163,499	SH		SOLE		163,499	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	BBG001SHKG74	6,606,000	161,061	SH		SOLE		161,061	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	BBG001SSZB66	10,333,000	203,607	SH		SOLE		203,607	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	BBG00H1P6M37	48,628,000	1,264,550	SH		SOLE		1,264,550	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	BBG004LMH3Z6	150,579,000	2,371,850	SH		SOLE		2,371,850	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	BBG001SHKFX7	2,576,000	91,575	SH		SOLE		91,575	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	BBG001SSZBC9	1,381,000	31,863	SH		SOLE		31,863	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	BBG001SHKFZ5	13,612,000	226,297	SH		SOLE		226,297	0	0
WM TECHNOLOGY INC	COM	92971A109	BBG00PT7WC69	26,000	19,800	SH		SOLE		19,800	0	0
WNS HLDGS LTD	SPON ADR	92932M101	BBG001SBK8N7	390,000	5,718	SH		SOLE		5,718	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	588,000	15,370	SH		SOLE		15,370	0	0
WOLFSPEED INC	COM	977852102	BBG001S6YWT4	541	1	SH	Put	SOLE		1	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	BBG001S5WCY6	2,379,000	102,650	SH		SOLE		102,650	0	0
WOODWARD INC	COM	980745103	BBG001S6YZC5	641,000	5,225	SH		SOLE		5,225	0	0
WORKDAY INC	CL A	98138H101	BBG001T21KQ7	6,236,000	29,014	SH		SOLE		29,014	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	BBG001SD7PS5	21,000	60,690	SH		SOLE		60,690	0	0
WORKIVA INC	COM CL A	98139A105	BBG007BVZ8J7	2,773,000	27,476	SH		SOLE		27,476	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	BBG00L8YYQ05	37,555,000	1,024,833	SH		SOLE		1,024,833	0	0
WORLD KINECT CORPORATION	COM	981475106	BBG001S5S9J5	238,000	10,574	SH		SOLE		10,574	0	0
WORTHINGTON INDS INC	COM	981811102	BBG001S6XN51	1,291,000	20,921	SH		SOLE		20,921	0	0
WP CAREY INC	COM	92936U109	BBG001S67MM3	2,946,000	54,480	SH		SOLE		54,480	0	0
WPP PLC NEW	ADR	92937A102	BBG001S5XJ89	813,000	18,244	SH		SOLE		18,244	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	181,000	116,466	SH		SOLE		116,466	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	BBG00GGSY962	28,480	824	SH	Put	SOLE		824	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	BBG00HCY3Q76	1,029,000	14,822	SH		SOLE		14,822	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	3,893,000	42,232	SH		SOLE		42,232	0	0
WYNN RESORTS LTD	COM	983134107	BBG001SJZ2V8	16,951	256	SH	Put	SOLE		256	0	0
XCEL ENERGY INC	COM	98389B100	BBG001S7F0X8	6,086,000	106,445	SH		SOLE		106,445	0	0
XPO INC	COM	983793100	BBG001SJW3C0	464,000	6,216	SH		SOLE		6,216	0	0
XYLEM INC	COM	98419M100	BBG001V05C73	6,773,000	74,381	SH		SOLE		74,381	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	572,000	11,951	SH		SOLE		11,951	0	0
YETI HLDGS INC	COM	98585X104	BBG00D8JC891	168	3	SH	Put	SOLE		3	0	0
YEXT INC	COM	98585N106	BBG001V12329	426,000	68,021	SH		SOLE		68,021	0	0
YUM BRANDS INC	COM	988498101	BBG001S7JQ30	13,683,000	109,983	SH		SOLE		109,983	0	0
YUM CHINA HLDGS INC	COM	98850P109	BBG00B8N0HH0	3,776,000	67,712	SH		SOLE		67,712	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	BBG001S6SX73	1,943,000	8,257	SH		SOLE		8,257	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	BBG00R2K8TG4	600,000	29,905	SH		SOLE		29,905	0	0
ZENTEK LTD	COM	98942X102	BBG001TFBYY8	18,000	14,500	SH		SOLE		14,500	0	0
ZEROFOX HLDGS INC	COM	98955G103	BBG00XXY0VY0	710,000	806,852	SH		SOLE		806,852	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	BBG010FXVQB5	178,000	21,402	SH		SOLE		21,402	0	0
ZIFF DAVIS INC	COM	48123V102	BBG001SD21P6	232,000	3,594	SH		SOLE		3,594	0	0
ZILLOW GROUP INC	CL A	98954M101	BBG001T0LC50	496,000	11,150	SH		SOLE		11,150	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	BBG009NRSWK2	1,130,000	24,512	SH		SOLE		24,512	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	BBG001S7DQJ9	10,420,000	93,005	SH		SOLE		93,005	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	2,514,000	72,028	SH		SOLE		72,028	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	2,601	20	SH	Put	SOLE		20	0	0
ZIONS BANCORPORATION N A	COM	989701107	BBG001S5XN80	398	1	SH	Put	SOLE		1	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	74,522,000	428,772	SH		SOLE		428,772	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	148	1	SH	Put	SOLE		1	0	0
ZOETIS INC	CL A	98978V103	BBG0039320P7	162,470	764	SH	Put	SOLE		764	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	BBG0042V6JN7	6,444,000	92,237	SH		SOLE		92,237	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	BBG00S1HJ4F4	18,828,000	1,149,227	SH		SOLE		1,149,227	0	0
ZSCALER INC	COM	98980G102	BBG003338H61	6,737,000	43,188	SH		SOLE		43,188	0	0
ZUORA INC	COM CL A	98983V106	BBG001SS0FH3	2,022,000	245,381	SH		SOLE		245,381	0	0