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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 45,000 87,005 SH   SOLE   87,005 0 0
3M CO COM 88579Y101 BBG001S5T7X2 46,034,000 434,126 SH   SOLE   434,126 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 328,000 23,698 SH   SOLE   23,698 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 699,000 7,964 SH   SOLE   7,964 0 0
AAR CORP COM 000361105 BBG001S5NJX2 214,000 3,604 SH   SOLE   3,604 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 237,939,000 2,093,158 SH   SOLE   2,093,158 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 480 2,400 SH Put SOLE   240,000 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 266,081,000 1,461,638 SH   SOLE   1,461,638 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 127,520 34,500 SH Call SOLE   3,450,000 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 200,000 44,074 SH   SOLE   44,074 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 421,000 3,356 SH   SOLE   3,356 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 143,000 10,000 SH   SOLE   10,000 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,255,000 28,115 SH   SOLE   28,115 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 769,000 271,904 SH   SOLE   271,904 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 97,000 24,409 SH   SOLE   24,409 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 51,830,000 2,440,571 SH   SOLE   2,440,571 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 385,000 22,897 SH   SOLE   22,897 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 594,000 6,199 SH   SOLE   6,199 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 17,846,000 749,762 SH   SOLE   749,762 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 592,000 72,056 SH   SOLE   72,056 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 338,000 11,092 SH   SOLE   11,092 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 350,000 5,177 SH   SOLE   5,177 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 223,000 2,796 SH   SOLE   2,796 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 5,200,000 441,085 SH   SOLE   441,085 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 181,118,000 522,596 SH   SOLE   522,596 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 4,457 600 SH Call SOLE   60,000 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 277,000 49,485 SH   SOLE   49,485 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 402,000 12,168 SH   SOLE   12,168 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 386,000 312,614 SH   SOLE   312,614 0 0
ACM RESH INC COM CL A 00108J109 BBG00HPSG942 352,000 12,240 SH   SOLE   12,240 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 339,000 7,194 SH   SOLE   7,194 0 0
ACTELIS NETWORKS INC COM NEW 00503R409 BBG001SV9CJ2 27,000 26,200 SH   SOLE   26,200 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 424,000 1,566 SH   SOLE   1,566 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 259,000 3,901 SH   SOLE   3,901 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 496,000 26,062 SH   SOLE   26,062 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 2,104,000 91,244 SH   SOLE   91,244 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 515,000 26,346 SH   SOLE   26,346 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,840,000 159,829 SH   SOLE   159,829 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 50,000 15,578 SH   SOLE   15,578 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 436,000 4,153 SH   SOLE   4,153 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 161,000 14,743 SH   SOLE   14,743 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 364,000 11,144 SH   SOLE   11,144 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 482,000 72,989 SH   SOLE   72,989 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 126,763,000 249,801 SH   SOLE   249,801 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 7,690 400 SH Call SOLE   40,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 581,392 55,200 SH Put SOLE   5,520,000 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 183,000 27,144 SH   SOLE   27,144 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 596,000 11,479 SH   SOLE   11,479 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 397,000 4,624 SH   SOLE   4,624 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,769,000 21,906 SH   SOLE   21,906 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 576,000 5,606 SH   SOLE   5,606 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 66,777,000 369,677 SH   SOLE   369,677 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 130,085 45,300 SH Call SOLE   4,530,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 627 5,000 SH Put SOLE   500,000 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 BBG00ZVNNWQ3 617,000 24,000 SH   SOLE   24,000 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 BBG012JLNG60 29,000 19,300 SH   SOLE   19,300 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1,406,000 140,477 SH   SOLE   140,477 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 645 600 SH Call SOLE   60,000 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,163,000 11,900 SH   SOLE   11,900 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 1,290,000 213,398 SH   SOLE   213,398 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 124,000 10,223 SH   SOLE   10,223 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 840,000 9,569 SH   SOLE   9,569 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 659,000 4,278 SH   SOLE   4,278 0 0
AES CORP COM 00130H105 BBG001S6B1L5 16,939,000 947,396 SH   SOLE   947,396 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 426,000 34,268 SH   SOLE   34,268 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 419,000 2,414 SH   SOLE   2,414 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,563,000 41,958 SH   SOLE   41,958 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,320 800 SH Call SOLE   80,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 6,006 30,000 SH Put SOLE   3,000,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 36,963,000 430,768 SH   SOLE   430,768 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 1,242,000 10,161 SH   SOLE   10,161 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 8,751 35,000 SH Put SOLE   3,500,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9,475,000 65,134 SH   SOLE   65,134 0 0
AGILITI INC COM 00848J104 BBG00LQ2B4L6 188,000 18,618 SH   SOLE   18,618 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 222,000 2,649 SH   SOLE   2,649 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 915,000 92,642 SH   SOLE   92,642 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,787,000 46,576 SH   SOLE   46,576 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 519,000 9,085 SH   SOLE   9,085 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 262,000 5,022 SH   SOLE   5,022 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 53,657,000 221,846 SH   SOLE   221,846 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 34,753,000 210,914 SH   SOLE   210,914 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,168 100 SH Call SOLE   10,000 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,136,000 2,276,000 PRN   SOLE   2,276,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,480,000 22,825 SH   SOLE   22,825 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 135,000 73,350 SH   SOLE   73,350 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 128,000 27,200 SH   SOLE   27,200 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 702,000 3,077 SH   SOLE   3,077 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 413,000 27,981 SH   SOLE   27,981 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 926,000 12,677 SH   SOLE   12,677 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 503,000 11,766 SH   SOLE   11,766 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,568,000 16,874 SH   SOLE   16,874 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2,109,000 15,989 SH   SOLE   15,989 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 437 4,000 SH Put SOLE   400,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 294,000 13,790 SH   SOLE   13,790 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,371,000 99,730 SH   SOLE   99,730 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 17,945 2,900 SH Call SOLE   290,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,817,000 34,120 SH   SOLE   34,120 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 30,378,000 235,598 SH   SOLE   235,598 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 2,434,000 385,131 SH   SOLE   385,131 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 59,630,000 824,457 SH   SOLE   824,457 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 375,455 52,800 SH Call SOLE   5,280,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 395,445 117,900 SH Put SOLE   11,790,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3,140,000 9,505 SH   SOLE   9,505 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 511,000 18,538 SH   SOLE   18,538 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 31,958,000 237,447 SH   SOLE   237,447 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 401,000 6,650 SH   SOLE   6,650 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 3,370,000 168,354 SH   SOLE   168,354 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 282,000 26,587 SH   SOLE   26,587 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,070,000 30,853 SH   SOLE   30,853 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 466,000 43,206 SH   SOLE   43,206 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,898,000 37,426 SH   SOLE   37,426 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 137,000 30,556 SH   SOLE   30,556 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 26,011,000 150,261 SH   SOLE   150,261 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 1,760 100 SH Call SOLE   10,000 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,379,000 58,602 SH   SOLE   58,602 0 0
ALMACENES EXITO S A SPON ADS 02028M105 BBG01HTN6LN1 104,000 20,175 SH   SOLE   20,175 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 18,782,000 126,080 SH   SOLE   126,080 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 627,000 212,508 SH   SOLE   212,508 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 631,680,000 4,186,810 SH   SOLE   4,186,810 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 161,032 75,700 SH Call SOLE   7,570,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 11,483 19,800 SH Put SOLE   1,980,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 344,034,000 2,262,070 SH   SOLE   2,262,070 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 951,000 69,196 SH   SOLE   69,196 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 225,000 8,871 SH   SOLE   8,871 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 36,578,000 771,223 SH   SOLE   771,223 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 BBG018B6N562 278,000 9,232 SH   SOLE   9,232 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 485,000 9,817 SH   SOLE   9,817 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 369,000 8,657 SH   SOLE   8,657 0 0
ALPS ETF TR OSHS GBL INTER 00162Q361 BBG018B6MWK8 234,000 6,072 SH   SOLE   6,072 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,022,000 18,957 SH   SOLE   18,957 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 431,000 197,727 SH   SOLE   197,727 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 55,905,000 1,282,117 SH   SOLE   1,282,117 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,376,000 87,863 SH   SOLE   87,863 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 90,000 102,691 SH   SOLE   102,691 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 937,763,000 5,197,835 SH   SOLE   5,197,835 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 205,093 36,200 SH Call SOLE   3,620,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 14,671 10,900 SH Put SOLE   1,090,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 411,000 25,834 SH   SOLE   25,834 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 95,000 39,441 SH   SOLE   39,441 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 3,128,000 329,155 SH   SOLE   329,155 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,176,000 12,945 SH   SOLE   12,945 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 319,000 3,467 SH   SOLE   3,467 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,294,000 17,749 SH   SOLE   17,749 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,149,000 29,007 SH   SOLE   29,007 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 457,000 24,588 SH   SOLE   24,588 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 410,000 26,522 SH   SOLE   26,522 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 104,746,000 1,807,286 SH   SOLE   1,807,286 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 3,236,000 52,715 SH   SOLE   52,715 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 3,455,000 70,374 SH   SOLE   70,374 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 3,101,000 54,422 SH   SOLE   54,422 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 5,126,000 101,300 SH   SOLE   101,300 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 4,753,000 99,994 SH   SOLE   99,994 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 448,000 5,439 SH   SOLE   5,439 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 156,167,000 2,450,044 SH   SOLE   2,450,044 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 40,372,000 613,043 SH   SOLE   613,043 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 154,635,000 1,727,503 SH   SOLE   1,727,503 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 75,557,000 806,648 SH   SOLE   806,648 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 105,583,000 1,226,565 SH   SOLE   1,226,565 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 514,000 9,015 SH   SOLE   9,015 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 124,025,000 544,475 SH   SOLE   544,475 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 178,500 35,000 SH Call SOLE   3,500,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 40,200 25,000 SH Put SOLE   2,500,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,379,000 10,093 SH   SOLE   10,093 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 170,000 11,424 SH   SOLE   11,424 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 270,000 7,236 SH   SOLE   7,236 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,294,000 80,665 SH   SOLE   80,665 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 35,462,000 179,110 SH   SOLE   179,110 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,788 100 SH Call SOLE   10,000 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 608,000 749,362 SH   SOLE   749,362 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 62,986,000 515,975 SH   SOLE   515,975 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 240,000 9,824 SH   SOLE   9,824 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 19,302,000 44,046 SH   SOLE   44,046 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 366,000 7,137 SH   SOLE   7,137 0 0
AMETEK INC COM 031100100 BBG001S5NN54 11,405,000 62,329 SH   SOLE   62,329 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 174,398,000 613,260 SH   SOLE   613,260 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 262,000 8,214 SH   SOLE   8,214 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 392,000 6,335 SH   SOLE   6,335 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13,098,000 113,612 SH   SOLE   113,612 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 BBG00KDXJDM5 238,000 17,045 SH   SOLE   17,045 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 138,000 34,458 SH   SOLE   34,458 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 4,698,000 73,226 SH   SOLE   73,226 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 895,000 89,774 SH   SOLE   89,774 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 331,000 34,918 SH   SOLE   34,918 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 744,000 26,634 SH   SOLE   26,634 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 3,716,000 101,885 SH   SOLE   101,885 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 21,146,000 543,841 SH   SOLE   543,841 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 BBG0033KWWV5 731,000 60,600 SH   SOLE   60,600 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 351,000 32,246 SH   SOLE   32,246 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 84,969,000 429,257 SH   SOLE   429,257 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 249,000 4,362 SH   SOLE   4,362 0 0
ANGHAMI INC ORD SHS G0369L101 BBG013VVF7D3 43,000 21,800 SH   SOLE   21,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,869,000 47,333 SH   SOLE   47,333 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 205,000 2,887 SH   SOLE   2,887 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 356,000 13,976 SH   SOLE   13,976 0 0
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 42,000 13,523 SH   SOLE   13,523 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,177,000 60,100 SH   SOLE   60,100 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 6,721,000 19,410 SH   SOLE   19,410 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 588,000 41,946 SH   SOLE   41,946 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 423,000 14,475 SH   SOLE   14,475 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 211,000 33,956 SH   SOLE   33,956 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,122,000 39,413 SH   SOLE   39,413 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 7,594,000 221,124 SH   SOLE   221,124 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,437 600 SH Call SOLE   60,000 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 232,000 7,206 SH   SOLE   7,206 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 556,000 13,950 SH   SOLE   13,950 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 216,000 19,409 SH   SOLE   19,409 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 46,706,000 415,514 SH   SOLE   415,514 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 281,000 1,126 SH   SOLE   1,126 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,978,516,000 11,538,850 SH   SOLE   11,538,850 0 0
APPLE INC COM 037833100 BBG001S5N8V8 431 200 SH Call SOLE   20,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,429,031 246,100 SH Put SOLE   24,610,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,138,000 10,805 SH   SOLE   10,805 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 104,216,000 506,213 SH   SOLE   506,213 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6,870,000 99,285 SH   SOLE   99,285 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,121 200 SH Call SOLE   20,000 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 920 600 SH Put SOLE   60,000 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 BBG00Q6Q3KV6 93,000 13,864 SH   SOLE   13,864 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,685,000 11,678 SH   SOLE   11,678 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 3,325,000 41,616 SH   SOLE   41,616 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,814 100 SH Call SOLE   10,000 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 23,000 43,244 SH   SOLE   43,244 0 0
ARAMARK COM 03852U106 BBG001V0NR70 523,000 15,965 SH   SOLE   15,965 0 0
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 BBG00J4WCTN1 52,000 25,000 SH   SOLE   25,000 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 654,000 49,616 SH   SOLE   49,616 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 412,000 94,968 SH   SOLE   94,968 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 271,000 1,901 SH   SOLE   1,901 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 864,000 12,440 SH   SOLE   12,440 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 280,000 10,455 SH   SOLE   10,455 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,276,000 100,509 SH   SOLE   100,509 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 76,000 16,823 SH   SOLE   16,823 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 5,780 2,000 SH Put SOLE   200,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,612,000 73,474 SH   SOLE   73,474 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,457,000 124,966 SH   SOLE   124,966 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 184,000 16,529 SH   SOLE   16,529 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 550,000 6,465 SH   SOLE   6,465 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 50,000 14,962 SH   SOLE   14,962 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 1,287,000 121,820 SH   SOLE   121,820 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 17,751,000 852,115 SH   SOLE   852,115 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 7,668,000 57,711 SH   SOLE   57,711 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 954,000 2,415 SH   SOLE   2,415 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 40,655,000 140,400 SH   SOLE   140,400 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 1,702,000 23,964 SH   SOLE   23,964 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,084,000 19,821 SH   SOLE   19,821 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 1,113,000 36,587 SH   SOLE   36,587 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 3,029,000 105,625 SH   SOLE   105,625 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 30,417,000 606,426 SH   SOLE   606,426 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 27,530 6,400 SH Put SOLE   640,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,342,000 16,294 SH   SOLE   16,294 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 1,822,000 14,609 SH   SOLE   14,609 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 5,452 10,000 SH Call SOLE   1,000,000 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205 BBG01J1GY084 825 400 SH Put SOLE   40,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,801,000 14,509 SH   SOLE   14,509 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 59,000 82,000 SH   SOLE   82,000 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,306,000 17,781 SH   SOLE   17,781 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 401,000 15,983 SH   SOLE   15,983 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 2,885,000 100,923 SH   SOLE   100,923 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 253,000 24,794 SH   SOLE   24,794 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 588,000 12,856 SH   SOLE   12,856 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 554,000 35,871 SH   SOLE   35,871 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 373,000 1,590 SH   SOLE   1,590 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 865,000 84,861 SH   SOLE   84,861 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 400,000 36,214 SH   SOLE   36,214 0 0
ASGN INC COM 00191U102 BBG001S71HP5 215,000 2,054 SH   SOLE   2,054 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 796,000 8,173 SH   SOLE   8,173 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 74,670,000 76,736 SH   SOLE   76,736 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 654,000 3,088 SH   SOLE   3,088 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 17,000 25,167 SH   SOLE   25,167 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 412,000 2,118 SH   SOLE   2,118 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 595,000 6,801 SH   SOLE   6,801 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 66,000 23,051 SH   SOLE   23,051 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 5,473,000 130,371 SH   SOLE   130,371 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 47,423,000 700,386 SH   SOLE   700,386 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 42,820,000 2,430,648 SH   SOLE   2,430,648 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 87,000 44,189 SH   SOLE   44,189 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 34,000 12,468 SH   SOLE   12,468 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,498,000 29,343 SH   SOLE   29,343 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 5,207,000 27,382 SH   SOLE   27,382 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 2,344,000 60,212 SH   SOLE   60,212 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 550,000 15,605 SH   SOLE   15,605 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 485,000 26,226 SH   SOLE   26,226 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106 BBG01GN7L7Z5 19,000 12,041 SH   SOLE   12,041 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 8,082,000 41,278 SH   SOLE   41,278 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 360 100 SH Put SOLE   10,000 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 7,519,000 63,213 SH   SOLE   63,213 0 0
AUDIOEYE INC COM NEW 050734201 BBG002ZQLQC5 150,000 15,000 SH   SOLE   15,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 89,000 31,400 SH   SOLE   31,400 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 21,067,000 80,657 SH   SOLE   80,657 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 3,739,000 31,185 SH   SOLE   31,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 61,653,000 247,798 SH   SOLE   247,798 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 639,000 3,919 SH   SOLE   3,919 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 142,800,000 45,358 SH   SOLE   45,358 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 3,928,000 21,165 SH   SOLE   21,165 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 547,000 21,437 SH   SOLE   21,437 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 34,199 35,000 SH Call SOLE   3,500,000 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 2,208,000 278,655 SH   SOLE   278,655 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,710,000 16,641 SH   SOLE   16,641 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 74,000 11,241 SH   SOLE   11,241 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 889,000 20,534 SH   SOLE   20,534 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 833,000 23,575 SH   SOLE   23,575 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 414,000 8,454 SH   SOLE   8,454 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 252,000 7,371 SH   SOLE   7,371 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 302,000 2,742 SH   SOLE   2,742 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 463,000 7,201 SH   SOLE   7,201 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 26,196,000 83,675 SH   SOLE   83,675 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 442,000 8,117 SH   SOLE   8,117 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 2,497,000 41,388 SH   SOLE   41,388 0 0
AZZ INC COM 002474104 BBG001S9QNK6 6,526,000 84,924 SH   SOLE   84,924 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,208,000 7,513 SH   SOLE   7,513 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 6,533,000 62,714 SH   SOLE   62,714 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 186 300 SH Call SOLE   30,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 1,154,000 73,498 SH   SOLE   73,498 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 19,821,000 591,141 SH   SOLE   591,141 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 287,000 1,868 SH   SOLE   1,868 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,917,000 43,472 SH   SOLE   43,472 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 3,329,000 218,934 SH   SOLE   218,934 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 281,000 3,193 SH   SOLE   3,193 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,356,000 283,421 SH   SOLE   283,421 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 79,000 29,865 SH   SOLE   29,865 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 669,000 138,747 SH   SOLE   138,747 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   931,000 779 SH   SOLE   779 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 193,489,000 5,102,114 SH   SOLE   5,102,114 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 83,577 59,100 SH Call SOLE   5,910,000 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,444,000 23,493 SH   SOLE   23,493 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,619,000 26,777 SH   SOLE   26,777 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 7,321,000 127,129 SH   SOLE   127,129 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 500 2,500 SH Put SOLE   250,000 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 858,000 16,637 SH   SOLE   16,637 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 234,000 5,064 SH   SOLE   5,064 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 435,000 9,023 SH   SOLE   9,023 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 27,000 11,732 SH   SOLE   11,732 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 568,000 18,363 SH   SOLE   18,363 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 182,000 14,096 SH   SOLE   14,096 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324 BBG00JQ5JX14 63 100 SH Call SOLE   10,000 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 113,000 94,576 SH   SOLE   94,576 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 826,000 88,780 SH   SOLE   88,780 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 17,701,000 1,066,757 SH   SOLE   1,066,757 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 260,000 5,161 SH   SOLE   5,161 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,354,000 55,189 SH   SOLE   55,189 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 129,000 35,561 SH   SOLE   35,561 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,821,000 83,051 SH   SOLE   83,051 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 230,000 2,346 SH   SOLE   2,346 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 92,344,000 373,514 SH   SOLE   373,514 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 256,000 2,803 SH   SOLE   2,803 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,851,000 48,320 SH   SOLE   48,320 0 0
BENSON HILL INC COMMON STOCK 082490103 BBG00YMWHGH8 9,000 45,304 SH   SOLE   45,304 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 810,000 15,563 SH   SOLE   15,563 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 5,116,000 57,759 SH   SOLE   57,759 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,197,817,000 1,888 SH   SOLE   1,888 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 913,798,000 2,173,351 SH   SOLE   2,173,351 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 323,000 5,423 SH   SOLE   5,423 0 0
BEST BUY INC COM 086516101 BBG001S5P285 7,262,000 88,597 SH   SOLE   88,597 0 0
BEYOND AIR INC COM 08862L103 BBG00B4QYL63 35,000 19,973 SH   SOLE   19,973 0 0
BEYOND INC COM 690370101 BBG001S64TS5 1,277,000 35,668 SH   SOLE   35,668 0 0
BEYOND INC COM 690370101 BBG001S64TS5 144,549 35,000 SH Call SOLE   3,500,000 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 127,000 16,449 SH   SOLE   16,449 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 19,222,000 333,417 SH   SOLE   333,417 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 65,000 32,124 SH   SOLE   32,124 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 85,000 12,670 SH   SOLE   12,670 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 484,000 7,034 SH   SOLE   7,034 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,611,000 7,593 SH   SOLE   7,593 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 45,000 13,000 SH   SOLE   13,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 92,000 18,150 SH   SOLE   18,150 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 188,000 131,434 SH   SOLE   131,434 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,022,000 14,040 SH   SOLE   14,040 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 327,000 6,004 SH   SOLE   6,004 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 626,000 7,149 SH   SOLE   7,149 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,662,000 18,092 SH   SOLE   18,092 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,291,000 18,189 SH   SOLE   18,189 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 988,000 25,449 SH   SOLE   25,449 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 486,000 13,457 SH   SOLE   13,457 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,512,000 20,015 SH   SOLE   20,015 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 770,000 14,038 SH   SOLE   14,038 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 5,532,000 346,099 SH   SOLE   346,099 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 696,000 10,671 SH   SOLE   10,671 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 BBG01B6VR0Y2 241,000 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 830,000 84,421 SH   SOLE   84,421 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 312,000 37,727 SH   SOLE   37,727 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 113,000 10,921 SH   SOLE   10,921 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 266,000 48,073 SH   SOLE   48,073 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 390,000 22,500 SH   SOLE   22,500 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 BBG00XLX6VT5 565,000 21,935 SH   SOLE   21,935 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 246,000 4,299 SH   SOLE   4,299 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 5,087,000 114,632 SH   SOLE   114,632 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 1,721,000 76,595 SH   SOLE   76,595 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 3,044,000 128,015 SH   SOLE   128,015 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 1,377,000 33,336 SH   SOLE   33,336 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 73,208,000 87,463 SH   SOLE   87,463 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 128,000 15,591 SH   SOLE   15,591 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 212,000 10,141 SH   SOLE   10,141 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 114,000 10,546 SH   SOLE   10,546 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 388,000 34,921 SH   SOLE   34,921 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 3,917,000 325,223 SH   SOLE   325,223 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 192,000 16,489 SH   SOLE   16,489 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 445,000 36,861 SH   SOLE   36,861 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 144,000 15,382 SH   SOLE   15,382 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 275,000 26,273 SH   SOLE   26,273 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 292,000 40,526 SH   SOLE   40,526 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 206,000 18,709 SH   SOLE   18,709 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 1,325,000 108,234 SH   SOLE   108,234 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 105,000 11,578 SH   SOLE   11,578 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,192,000 32,357 SH   SOLE   32,357 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 2,689,000 138,593 SH   SOLE   138,593 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 1,699,000 103,852 SH   SOLE   103,852 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 200,016,000 1,522,734 SH   SOLE   1,522,734 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0   13,000 15,000 PRN   SOLE   15,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 34,721,000 1,743,239 SH   SOLE   1,743,239 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 29,924,000 961,209 SH   SOLE   961,209 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 4,670,000 392,481 SH   SOLE   392,481 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 85,000 29,704 SH   SOLE   29,704 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 103,000 32,119 SH   SOLE   32,119 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 951,000 19,375 SH   SOLE   19,375 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 18,389,000 217,648 SH   SOLE   217,648 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 60,027 35,000 SH Call SOLE   3,500,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 167,000 15,088 SH   SOLE   15,088 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 395 11,000 SH Put SOLE   1,100,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 261,000 27,869 SH   SOLE   27,869 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 10,314,000 671,044 SH   SOLE   671,044 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 50,872,000 2,697,850 SH   SOLE   2,697,850 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 15,000 11,728 SH   SOLE   11,728 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 837,000 28,860 SH   SOLE   28,860 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 1,066,000 22,395 SH   SOLE   22,395 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 315,000 3,150 SH   SOLE   3,150 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 185,000 80,570 SH   SOLE   80,570 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 99,000 16,982 SH   SOLE   16,982 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 385,000 64,657 SH   SOLE   64,657 0 0
BOEING CO COM 097023105 BBG001S5P0V3 82,856,000 428,447 SH   SOLE   428,447 0 0
BOEING CO COM 097023105 BBG001S5P0V3 36,705 8,100 SH Put SOLE   810,000 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 400,000 2,622 SH   SOLE   2,622 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 12,208,000 246,130 SH   SOLE   246,130 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 42,775,000 11,718 SH   SOLE   11,718 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 242 300 SH Put SOLE   30,000 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 6,136,000 64,877 SH   SOLE   64,877 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 8,014,000 54,048 SH   SOLE   54,048 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 890,000 25,835 SH   SOLE   25,835 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 313,000 999 SH   SOLE   999 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 168,000 10,809 SH   SOLE   10,809 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,725,000 26,418 SH   SOLE   26,418 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,582,000 81,315 SH   SOLE   81,315 0 0
BOX INC CL A 10316T104 BBG001T5R852 12,855,000 453,877 SH   SOLE   453,877 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 681,000 10,085 SH   SOLE   10,085 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 168,597 35,000 SH Call SOLE   3,500,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 33,271,000 882,525 SH   SOLE   882,525 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 600,000 9,984 SH   SOLE   9,984 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 350,000 72,701 SH   SOLE   72,701 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 159,000 19,435 SH   SOLE   19,435 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 296,000 6,665 SH   SOLE   6,665 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 47,000 10,873 SH   SOLE   10,873 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 261,000 6,943 SH   SOLE   6,943 0 0
BRIACELL THERAPEUTICS CORP COM 107930109 BBG001SMHR46 41,000 14,450 SH   SOLE   14,450 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 6,160,000 199,262 SH   SOLE   199,262 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,002,000 52,934 SH   SOLE   52,934 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 292,000 5,719 SH   SOLE   5,719 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 413,000 59,806 SH   SOLE   59,806 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 1,707,000 143,348 SH   SOLE   143,348 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 66,408,000 1,225,231 SH   SOLE   1,225,231 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 531 200 SH Call SOLE   20,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 4,696,000 153,676 SH   SOLE   153,676 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 50 100 SH Call SOLE   10,000 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 9,974,000 424,846 SH   SOLE   424,846 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 348,882,000 263,003 SH   SOLE   263,003 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 442,078 31,700 SH Put SOLE   3,170,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 22,164,000 108,717 SH   SOLE   108,717 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 4,987,000 118,545 SH   SOLE   118,545 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8,925,000 213,087 SH   SOLE   213,087 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 8,030,000 257,547 SH   SOLE   257,547 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 417,000 11,628 SH   SOLE   11,628 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,090,000 84,148 SH   SOLE   84,148 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 BBG01JZKYMD4 541,000 12,981 SH   SOLE   12,981 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 835,000 34,147 SH   SOLE   34,147 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,612,000 69,639 SH   SOLE   69,639 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 557,000 56,676 SH   SOLE   56,676 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 4,783,000 54,672 SH   SOLE   54,672 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 577,000 10,900 SH   SOLE   10,900 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,050,000 39,713 SH   SOLE   39,713 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,412,000 15,017 SH   SOLE   15,017 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 674,000 7,010 SH   SOLE   7,010 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 241,000 6,071 SH   SOLE   6,071 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,510,000 16,846 SH   SOLE   16,846 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 5,289,000 51,449 SH   SOLE   51,449 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 5,070,000 317,403 SH   SOLE   317,403 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 256,000 4,568 SH   SOLE   4,568 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 786,000 3,395 SH   SOLE   3,395 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,091,000 10,622 SH   SOLE   10,622 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 292,000 5,966 SH   SOLE   5,966 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,795,000 63,105 SH   SOLE   63,105 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,391,000 51,236 SH   SOLE   51,236 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 12,540 6,000 SH Call SOLE   600,000 0 0
CABOT CORP COM 127055101 BBG001S5PK58 870,000 9,517 SH   SOLE   9,517 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 15,631,000 41,272 SH   SOLE   41,272 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,258,000 43,183 SH   SOLE   43,183 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,993,000 35,284 SH   SOLE   35,284 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 656,000 11,095 SH   SOLE   11,095 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 598,000 52,674 SH   SOLE   52,674 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 1,993,000 121,838 SH   SOLE   121,838 0 0
CALERES INC COM 129500104 BBG001S76YV6 256,000 6,235 SH   SOLE   6,235 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 2,653,000 48,259 SH   SOLE   48,259 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 974,000 20,832 SH   SOLE   20,832 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 238,000 6,613 SH   SOLE   6,613 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 BBG007PTNDS9 662,000 22,740 SH   SOLE   22,740 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 6,858,000 93,537 SH   SOLE   93,537 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 555,000 21,365 SH   SOLE   21,365 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 301,000 9,000 SH   SOLE   9,000 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5,562,000 56,477 SH   SOLE   56,477 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 24,766,000 571,289 SH   SOLE   571,289 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 1,575 500 SH Call SOLE   50,000 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,010,000 22,675 SH   SOLE   22,675 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 785,000 28,155 SH   SOLE   28,155 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 545,000 6,482 SH   SOLE   6,482 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,928,000 38,034 SH   SOLE   38,034 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 5,601,000 73,302 SH   SOLE   73,302 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 17,928,000 135,916 SH   SOLE   135,916 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 51,886,000 588,643 SH   SOLE   588,643 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 822,000 37,137 SH   SOLE   37,137 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 41,000 5,603 SH   SOLE   5,603 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 18,900 6,000 SH Call SOLE   600,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 2,333,000 80,467 SH   SOLE   80,467 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2,341,000 75,317 SH   SOLE   75,317 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 880,000 30,966 SH   SOLE   30,966 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 3,852,000 118,539 SH   SOLE   118,539 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 3,116,000 108,129 SH   SOLE   108,129 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2,125,000 66,452 SH   SOLE   66,452 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 13,695,000 531,600 SH   SOLE   531,600 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 334,000 12,339 SH   SOLE   12,339 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,688,000 65,139 SH   SOLE   65,139 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 300,000 12,052 SH   SOLE   12,052 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 431,000 16,305 SH   SOLE   16,305 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 2,902,000 63,884 SH   SOLE   63,884 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,700 1,000 SH Call SOLE   100,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 6,000 901 SH   SOLE   901 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 7,200 24,000 SH Call SOLE   2,400,000 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 500 5,000 SH Put SOLE   500,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 96,000 18,000 SH   SOLE   18,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 12,662,000 113,343 SH   SOLE   113,343 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 571,000 23,172 SH   SOLE   23,172 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 10,819,000 27,612 SH   SOLE   27,612 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 22,689 6,000 SH Put SOLE   600,000 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 141,000 17,916 SH   SOLE   17,916 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,771,000 37,854 SH   SOLE   37,854 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 2,667,000 163,887 SH   SOLE   163,887 0 0
CARMAX INC COM 143130102 BBG001SD9561 743,000 8,494 SH   SOLE   8,494 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,172,000 193,044 SH   SOLE   193,044 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 72,660 72,000 SH Call SOLE   7,200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 295 500 SH Put SOLE   50,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,016,000 14,331 SH   SOLE   14,331 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 68,303,000 1,175,578 SH   SOLE   1,175,578 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 65,506 35,100 SH Call SOLE   3,510,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 408,000 4,685 SH   SOLE   4,685 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 86,450 35,000 SH Call SOLE   3,500,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 9,140 25,000 SH Put SOLE   2,500,000 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 364,000 3,702 SH   SOLE   3,702 0 0
CATALENT INC COM 148806102 BBG005XR47N7 266,000 4,767 SH   SOLE   4,767 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 171,602,000 468,514 SH   SOLE   468,514 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 600 5,000 SH Put SOLE   500,000 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 4,088,000 58,304 SH   SOLE   58,304 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,200 1,000 SH Put SOLE   100,000 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 579,000 1,451 SH   SOLE   1,451 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,891,000 36,814 SH   SOLE   36,814 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 16,509,000 89,752 SH   SOLE   89,752 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 231,000 42,903 SH   SOLE   42,903 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,255,000 23,265 SH   SOLE   23,265 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 554,000 45,547 SH   SOLE   45,547 0 0
CDW CORP COM 12514G108 BBG001V18TB6 24,737,000 96,166 SH   SOLE   96,166 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 BBG001S5RF11 423,000 10,133 SH   SOLE   10,133 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5,998,000 34,943 SH   SOLE   34,943 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG001S9CXM7 225,000 5,043 SH   SOLE   5,043 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 4,549,000 55,171 SH   SOLE   55,171 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 24,909 35,100 SH Call SOLE   3,510,000 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 70 200 SH Put SOLE   20,000 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 6,724,000 749,911 SH   SOLE   749,911 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 356,000 17,777 SH   SOLE   17,777 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 17,325,000 221,682 SH   SOLE   221,682 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,644,000 92,684 SH   SOLE   92,684 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,208,000 28,685 SH   SOLE   28,685 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 2,616,000 62,076 SH   SOLE   62,076 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 571,000 31,302 SH   SOLE   31,302 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,423,000 17,157 SH   SOLE   17,157 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 46,375 35,000 SH Call SOLE   3,500,000 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 1,012,000 9,122 SH   SOLE   9,122 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 168,000 34,308 SH   SOLE   34,308 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,025,000 28,613 SH   SOLE   28,613 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 17,000 12,056 SH   SOLE   12,056 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 440 2,000 SH Call SOLE   200,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,275,000 12,047 SH   SOLE   12,047 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 2,034,000 12,409 SH   SOLE   12,409 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5,018,000 17,266 SH   SOLE   17,266 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 10,418,000 63,565 SH   SOLE   63,565 0 0
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DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 15,107,000 101,743 SH   SOLE   101,743 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 653 1,300 SH Call SOLE   130,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 26,764,000 134,741 SH   SOLE   134,741 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 100,320 1,200 SH Call SOLE   120,000 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 24,000 8,209 SH   SOLE   8,209 0 0
DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 3,250 25,000 SH Call SOLE   2,500,000 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,951,000 8,688 SH   SOLE   8,688 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 210,000 7,713 SH   SOLE   7,713 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13,348,000 92,772 SH   SOLE   92,772 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 29,000 11,480 SH   SOLE   11,480 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 602,000 31,245 SH   SOLE   31,245 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 198,000 10,233 SH   SOLE   10,233 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 18,348,000 363,955 SH   SOLE   363,955 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 55,833,000 1,330,924 SH   SOLE   1,330,924 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 99,144,000 3,889,958 SH   SOLE   3,889,958 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 370,000 14,901 SH   SOLE   14,901 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 293,000 11,335 SH   SOLE   11,335 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 11,001,000 445,043 SH   SOLE   445,043 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 19,558,000 369,321 SH   SOLE   369,321 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 471,000 9,082 SH   SOLE   9,082 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 382,000 11,324 SH   SOLE   11,324 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 102,237,000 2,781,729 SH   SOLE   2,781,729 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8,484,000 280,550 SH   SOLE   280,550 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 117,197,000 4,381,256 SH   SOLE   4,381,256 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 52,701,000 1,956,475 SH   SOLE   1,956,475 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 295,000 11,744 SH   SOLE   11,744 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 30,407,000 1,119,082 SH   SOLE   1,119,082 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 9,730,000 202,299 SH   SOLE   202,299 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 74,256,000 1,578,383 SH   SOLE   1,578,383 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,482,000 40,554 SH   SOLE   40,554 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207,739,000 6,501,800 SH   SOLE   6,501,800 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 28,237,000 495,487 SH   SOLE   495,487 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 71,622,000 2,265,770 SH   SOLE   2,265,770 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 16,192,000 539,808 SH   SOLE   539,808 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 BBG01JXBYPV9 252,000 4,022 SH   SOLE   4,022 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 202,472,000 4,950,363 SH   SOLE   4,950,363 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 40,483,000 1,809,673 SH   SOLE   1,809,673 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 69,218,000 1,110,295 SH   SOLE   1,110,295 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 11,288,000 374,842 SH   SOLE   374,842 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 237,000 6,893 SH   SOLE   6,893 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 110,631,000 2,032,513 SH   SOLE   2,032,513 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 24,964,000 981,674 SH   SOLE   981,674 0 0
DIODES INC COM 254543101 BBG001SCJ937 565,000 7,998 SH   SOLE   7,998 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 18,428,000 651,631 SH   SOLE   651,631 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 BBG00F40W531 208,000 6,950 SH   SOLE   6,950 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 649,000 19,456 SH   SOLE   19,456 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 475,000 13,806 SH   SOLE   13,806 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 252,000 5,403 SH   SOLE   5,403 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 477 200 SH Call SOLE   20,000 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 365,000 8,503 SH   SOLE   8,503 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 18,141 4,800 SH Call SOLE   480,000 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 757,000 5,640 SH   SOLE   5,640 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 15,007,000 168,230 SH   SOLE   168,230 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,472,000 64,543 SH   SOLE   64,543 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 304,666,000 2,491,230 SH   SOLE   2,491,230 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 335,559 71,100 SH Call SOLE   7,110,000 0 0
DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 586,000 40,132 SH   SOLE   40,132 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 226,000 15,061 SH   SOLE   15,061 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 388,000 42,791 SH   SOLE   42,791 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,520,000 59,137 SH   SOLE   59,137 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 719,000 8,299 SH   SOLE   8,299 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 9,488,000 60,887 SH   SOLE   60,887 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,338,000 10,057 SH   SOLE   10,057 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 8,926,000 181,441 SH   SOLE   181,441 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,338 300 SH Call SOLE   30,000 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4,065,000 8,398 SH   SOLE   8,398 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 46,689,000 625,316 SH   SOLE   625,316 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 976,000 16,081 SH   SOLE   16,081 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,956,000 21,436 SH   SOLE   21,436 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 362,000 10,715 SH   SOLE   10,715 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 584,000 15,167 SH   SOLE   15,167 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 205,000 2,141 SH   SOLE   2,141 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 5,775,000 455,140 SH   SOLE   455,140 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 7,213,000 452,817 SH   SOLE   452,817 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1,287,000 36,704 SH   SOLE   36,704 0 0
DOVER CORP COM 260003108 BBG001S5QL46 13,456,000 75,899 SH   SOLE   75,899 0 0
DOW INC COM 260557103 BBG00BN96931 46,790,000 808,115 SH   SOLE   808,115 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,751,000 65,096 SH   SOLE   65,096 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8,242,000 181,606 SH   SOLE   181,606 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 52,264 40,100 SH Call SOLE   4,010,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,164 1,800 SH Put SOLE   180,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 203,000 4,677 SH   SOLE   4,677 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 499,000 20,698 SH   SOLE   20,698 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,296,000 37,366 SH   SOLE   37,366 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 8,130,000 72,582 SH   SOLE   72,582 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 539,000 10,494 SH   SOLE   10,494 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 50,497,000 522,058 SH   SOLE   522,058 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 161,000 16,124 SH   SOLE   16,124 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 314,000 1,420 SH   SOLE   1,420 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 258,000 59,293 SH   SOLE   59,293 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 9,438,000 123,070 SH   SOLE   123,070 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 612,000 18,536 SH   SOLE   18,536 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 118,000 12,925 SH   SOLE   12,925 0 0
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 129,000 77,319 SH   SOLE   77,319 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 278,000 1,944 SH   SOLE   1,944 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,197,000 69,022 SH   SOLE   69,022 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 1,148,000 92,499 SH   SOLE   92,499 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 624,000 3,143 SH   SOLE   3,143 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 2,478,000 23,287 SH   SOLE   23,287 0 0
EA SERIES TRUST ASTORIA U S QUAL 02072L433 BBG01HQ6C997 521,000 17,848 SH   SOLE   17,848 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 11,689,000 346,840 SH   SOLE   346,840 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 929,000 28,946 SH   SOLE   28,946 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 409,000 13,072 SH   SOLE   13,072 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 BBG01K1ZF4D6 40,139,000 1,359,166 SH   SOLE   1,359,166 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 304,000 12,955 SH   SOLE   12,955 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 508,000 1,863 SH   SOLE   1,863 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 497,000 6,233 SH   SOLE   6,233 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 126,000 10,855 SH   SOLE   10,855 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 231,000 16,713 SH   SOLE   16,713 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 242,000 7,100 SH   SOLE   7,100 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 562,000 3,114 SH   SOLE   3,114 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,047,000 30,354 SH   SOLE   30,354 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 105,859,000 338,104 SH   SOLE   338,104 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 176,635 61,400 SH Put SOLE   6,140,000 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 680,000 37,176 SH   SOLE   37,176 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 444,000 22,078 SH   SOLE   22,078 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 435,000 44,525 SH   SOLE   44,525 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 3,291,000 318,676 SH   SOLE   318,676 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 264,000 15,940 SH   SOLE   15,940 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 1,003,000 103,010 SH   SOLE   103,010 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 430,000 51,624 SH   SOLE   51,624 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1,633,000 69,146 SH   SOLE   69,146 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 199,000 14,438 SH   SOLE   14,438 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 728,000 56,157 SH   SOLE   56,157 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 4,274,000 319,845 SH   SOLE   319,845 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 4,033,000 494,189 SH   SOLE   494,189 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 666,000 80,949 SH   SOLE   80,949 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 519,000 28,376 SH   SOLE   28,376 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,629,000 125,669 SH   SOLE   125,669 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 309 100 SH Call SOLE   10,000 0 0
ECB BANCORP INC COM 26828M106 BBG0175VKJ23 454,000 35,000 SH   SOLE   35,000 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 495,000 34,570 SH   SOLE   34,570 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 19,417,000 84,074 SH   SOLE   84,074 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 504,000 12,899 SH   SOLE   12,899 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,640,000 37,484 SH   SOLE   37,484 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 112,000 15,418 SH   SOLE   15,418 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,053,000 10,343 SH   SOLE   10,343 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 438,000 2,085 SH   SOLE   2,085 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6,677,000 50,161 SH   SOLE   50,161 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 385 100 SH Put SOLE   10,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 255,000 10,300 SH   SOLE   10,300 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 47,086,000 90,674 SH   SOLE   90,674 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 340,832,000 437,489 SH   SOLE   437,489 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 52,860 10,300 SH Call SOLE   1,030,000 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 4,540 300 SH Put SOLE   30,000 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 124,000 16,091 SH   SOLE   16,091 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 434,000 16,397 SH   SOLE   16,397 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 11,705,000 33,380 SH   SOLE   33,380 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 33,000 17,000 SH   SOLE   17,000 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 34,154,000 301,452 SH   SOLE   301,452 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 664,000 14,714 SH   SOLE   14,714 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16,844,000 465,736 SH   SOLE   465,736 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,439,000 17,407 SH   SOLE   17,407 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 323,000 1,228 SH   SOLE   1,228 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 203,000 84,500 SH   SOLE   84,500 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 94,000 16,154 SH   SOLE   16,154 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 382,000 12,947 SH   SOLE   12,947 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 730,000 116,000 SH   SOLE   116,000 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 309,000 19,635 SH   SOLE   19,635 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 51,599,000 3,279,902 SH   SOLE   3,279,902 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 419,000 4,443 SH   SOLE   4,443 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,345,000 42,474 SH   SOLE   42,474 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 333,000 24,449 SH   SOLE   24,449 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 257,000 4,085 SH   SOLE   4,085 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1,106,000 138,356 SH   SOLE   138,356 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 59,127 26,600 SH Call SOLE   2,660,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,645,000 38,630 SH   SOLE   38,630 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,658 100 SH Call SOLE   10,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 20,000 4,200 SH Put SOLE   420,000 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 506,000 3,004 SH   SOLE   3,004 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4,337,000 35,075 SH   SOLE   35,075 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2,635,000 8,480 SH   SOLE   8,480 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4,790,000 34,127 SH   SOLE   34,127 0 0
ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 20,000 11,830 SH   SOLE   11,830 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,587,000 43,326 SH   SOLE   43,326 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 527,000 20,290 SH   SOLE   20,290 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 91,493,000 3,135,895 SH   SOLE   3,135,895 0 0
ENVOY MEDICAL INC CL A 29415V109 BBG00Z6RQKZ5 644,000 164,322 SH   SOLE   164,322 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 29,061,000 227,224 SH   SOLE   227,224 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 72,760 2,000 SH Call SOLE   200,000 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 40 500 SH Put SOLE   50,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 15,000 14,750 SH   SOLE   14,750 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 250 5,000 SH Call SOLE   500,000 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,910,000 14,129 SH   SOLE   14,129 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2,650,000 62,296 SH   SOLE   62,296 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 8,179,000 220,747 SH   SOLE   220,747 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 20,499,000 76,580 SH   SOLE   76,580 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 19,263,000 23,257 SH   SOLE   23,257 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 6,157,000 228,345 SH   SOLE   228,345 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1,856,000 308,445 SH   SOLE   308,445 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 560,000 44,763 SH   SOLE   44,763 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2,004,000 106,398 SH   SOLE   106,398 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 833,000 13,003 SH   SOLE   13,003 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 770,000 12,252 SH   SOLE   12,252 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 669,000 1,665 SH   SOLE   1,665 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 312,000 16,172 SH   SOLE   16,172 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 496,000 187,166 SH   SOLE   187,166 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 3,544 10,200 SH Call SOLE   1,020,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 624,000 13,135 SH   SOLE   13,135 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 100,000 138,717 SH   SOLE   138,717 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2,483,000 66,765 SH   SOLE   66,765 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,697,000 15,238 SH   SOLE   15,238 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 284,000 5,582 SH   SOLE   5,582 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 561,000 17,813 SH   SOLE   17,813 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 2,318,000 59,272 SH   SOLE   59,272 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 10,225,000 189,706 SH   SOLE   189,706 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 228,000 7,572 SH   SOLE   7,572 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1,324,000 62,896 SH   SOLE   62,896 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 261,000 13,920 SH   SOLE   13,920 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1,198,000 57,243 SH   SOLE   57,243 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 342,000 9,914 SH   SOLE   9,914 0 0
ETSY INC COM 29786A106 BBG001T53625 287,000 4,182 SH   SOLE   4,182 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,696,000 24,450 SH   SOLE   24,450 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,052,000 5,422 SH   SOLE   5,422 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5,247,000 13,191 SH   SOLE   13,191 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,390,000 25,927 SH   SOLE   25,927 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,582,000 60,174 SH   SOLE   60,174 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,384,000 34,756 SH   SOLE   34,756 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2,306,000 70,211 SH   SOLE   70,211 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 763,000 171,497 SH   SOLE   171,497 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 35,658,000 516,440 SH   SOLE   516,440 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 364,000 17,631 SH   SOLE   17,631 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 173,000 13,216 SH   SOLE   13,216 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 1,240,000 39,483 SH   SOLE   39,483 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 383,772,000 10,798,159 SH   SOLE   10,798,159 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 BBG00TQKT5B8 153,105,000 4,393,227 SH   SOLE   4,393,227 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 227,684,000 5,542,562 SH   SOLE   5,542,562 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 BBG010WQRCG2 37,407,000 1,309,157 SH   SOLE   1,309,157 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 73,585,000 1,558,212 SH   SOLE   1,558,212 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 BBG012G1S646 160,000 13,199 SH   SOLE   13,199 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1,271,000 21,594 SH   SOLE   21,594 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,813,000 76,653 SH   SOLE   76,653 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 9,402,000 250,426 SH   SOLE   250,426 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,036,000 63,864 SH   SOLE   63,864 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 10,014,000 72,543 SH   SOLE   72,543 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5,181,000 42,654 SH   SOLE   42,654 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 783,000 9,567 SH   SOLE   9,567 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,071,000 41,443 SH   SOLE   41,443 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 627,748,000 5,401,173 SH   SOLE   5,401,173 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 45,723 2,000 SH Call SOLE   200,000 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,463 1,100 SH Put SOLE   110,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 635,000 30,690 SH   SOLE   30,690 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 210,000 18,105 SH   SOLE   18,105 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 11,969,000 848,872 SH   SOLE   848,872 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,273,000 6,689 SH   SOLE   6,689 0 0
FABRINET SHS G3323L100 BBG001SP57F4 840,000 4,407 SH   SOLE   4,407 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 47,227,000 103,933 SH   SOLE   103,933 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,691,000 1,382 SH   SOLE   1,382 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 20,464,000 265,449 SH   SOLE   265,449 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 446,000 34,413 SH   SOLE   34,413 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 81,000 11,100 SH   SOLE   11,100 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3,705,000 18,817 SH   SOLE   18,817 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,727,000 36,479 SH   SOLE   36,479 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,888,000 33,937 SH   SOLE   33,937 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 15,894,000 439,999 SH   SOLE   439,999 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 91,403,000 315,508 SH   SOLE   315,508 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 170,450 35,000 SH Call SOLE   3,500,000 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 158 200 SH Put SOLE   20,000 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6,453,000 29,629 SH   SOLE   29,629 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 8,499,000 19,515 SH   SOLE   19,515 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 59,000 11,700 SH   SOLE   11,700 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 222,000 94,699 SH   SOLE   94,699 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 34,712,000 538,902 SH   SOLE   538,902 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 5,755,000 149,642 SH   SOLE   149,642 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 367,000 11,768 SH   SOLE   11,768 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 746,000 15,577 SH   SOLE   15,577 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 2,767,000 97,007 SH   SOLE   97,007 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 203,000 6,975 SH   SOLE   6,975 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 566,000 19,144 SH   SOLE   19,144 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 308,000 10,448 SH   SOLE   10,448 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 225,000 7,306 SH   SOLE   7,306 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 488,000 10,747 SH   SOLE   10,747 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 11,435,000 230,653 SH   SOLE   230,653 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 6,825,000 83,348 SH   SOLE   83,348 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 20,908,000 808,955 SH   SOLE   808,955 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 10,300,000 173,842 SH   SOLE   173,842 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 9,025,000 129,889 SH   SOLE   129,889 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1,749,000 25,844 SH   SOLE   25,844 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 5,357,000 34,388 SH   SOLE   34,388 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 916,000 17,609 SH   SOLE   17,609 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3,726,000 142,698 SH   SOLE   142,698 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1,353,000 32,190 SH   SOLE   32,190 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 764,000 12,933 SH   SOLE   12,933 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1,043,000 21,028 SH   SOLE   21,028 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 27,751,000 612,443 SH   SOLE   612,443 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 47,437,000 893,582 SH   SOLE   893,582 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8,991,000 121,399 SH   SOLE   121,399 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 12,410,000 200,084 SH   SOLE   200,084 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 648,000 32,830 SH   SOLE   32,830 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,061,000 163,057 SH   SOLE   163,057 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 1,232,000 247,303 SH   SOLE   247,303 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 72,000 97,528 SH   SOLE   97,528 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 39,000 18,805 SH   SOLE   18,805 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 661,000 10,872 SH   SOLE   10,872 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 816,000 28,124 SH   SOLE   28,124 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 738,000 450 SH   SOLE   450 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 298,000 13,186 SH   SOLE   13,186 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,925,000 59,130 SH   SOLE   59,130 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,683,000 109,636 SH   SOLE   109,636 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 357,000 6,825 SH   SOLE   6,825 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 364,000 13,372 SH   SOLE   13,372 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 760,000 129,426 SH   SOLE   129,426 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 340 500 SH Call SOLE   50,000 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 240,000 6,865 SH   SOLE   6,865 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 8,523,000 50,510 SH   SOLE   50,510 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 401,000 6,371 SH   SOLE   6,371 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 312,000 19,064 SH   SOLE   19,064 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 237,000 12,509 SH   SOLE   12,509 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 709,000 14,270 SH   SOLE   14,270 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,530,000 83,801 SH   SOLE   83,801 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 16,613,000 269,248 SH   SOLE   269,248 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5,729,000 111,492 SH   SOLE   111,492 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3,824,000 79,362 SH   SOLE   79,362 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 BBG010WQLL32 844,000 31,296 SH   SOLE   31,296 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 13,735,000 692,720 SH   SOLE   692,720 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 673,000 29,282 SH   SOLE   29,282 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 659,000 11,616 SH   SOLE   11,616 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,594,000 28,987 SH   SOLE   28,987 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 364,000 17,579 SH   SOLE   17,579 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 370,000 5,820 SH   SOLE   5,820 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 242,000 6,377 SH   SOLE   6,377 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6,903,000 290,685 SH   SOLE   290,685 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,693,000 38,622 SH   SOLE   38,622 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,997,000 30,960 SH   SOLE   30,960 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 969,000 14,154 SH   SOLE   14,154 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 685,000 30,095 SH   SOLE   30,095 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3,086,000 164,868 SH   SOLE   164,868 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,544,000 53,538 SH   SOLE   53,538 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,189,000 29,090 SH   SOLE   29,090 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 2,278,000 31,228 SH   SOLE   31,228 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 614,000 46,457 SH   SOLE   46,457 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 2,582,000 55,874 SH   SOLE   55,874 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 815,000 11,463 SH   SOLE   11,463 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 7,545,000 133,650 SH   SOLE   133,650 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 5,855,000 51,086 SH   SOLE   51,086 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,803,000 13,388 SH   SOLE   13,388 0 0
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 4,467,000 199,214 SH   SOLE   199,214 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 10,974,000 191,802 SH   SOLE   191,802 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 293,000 8,579 SH   SOLE   8,579 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 15,630,000 261,993 SH   SOLE   261,993 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 280,000 6,806 SH   SOLE   6,806 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16,593,000 344,012 SH   SOLE   344,012 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1,204,000 61,137 SH   SOLE   61,137 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 5,632,000 230,063 SH   SOLE   230,063 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 7,285,000 135,620 SH   SOLE   135,620 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 238,000 15,548 SH   SOLE   15,548 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 423,000 9,589 SH   SOLE   9,589 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 521,000 19,151 SH   SOLE   19,151 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 605,000 14,138 SH   SOLE   14,138 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 3,551,000 172,660 SH   SOLE   172,660 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 736,000 39,124 SH   SOLE   39,124 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 11,914,000 557,604 SH   SOLE   557,604 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 607,000 38,359 SH   SOLE   38,359 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,508,000 43,704 SH   SOLE   43,704 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4,008,000 57,570 SH   SOLE   57,570 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 351,000 10,926 SH   SOLE   10,926 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 242,000 5,393 SH   SOLE   5,393 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2,159,000 23,830 SH   SOLE   23,830 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8,036,000 271,998 SH   SOLE   271,998 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 3,350,000 49,791 SH   SOLE   49,791 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 46,126,000 821,346 SH   SOLE   821,346 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4,776,000 103,314 SH   SOLE   103,314 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 23,104,000 663,452 SH   SOLE   663,452 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 5,433,000 51,349 SH   SOLE   51,349 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2,538,000 24,877 SH   SOLE   24,877 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 14,309,000 511,860 SH   SOLE   511,860 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 537,000 21,100 SH   SOLE   21,100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 2,222,000 64,646 SH   SOLE   64,646 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 2,897,000 78,378 SH   SOLE   78,378 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 380,000 9,226 SH   SOLE   9,226 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 265,000 6,766 SH   SOLE   6,766 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 914,000 23,584 SH   SOLE   23,584 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 281,000 8,305 SH   SOLE   8,305 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 261,000 6,855 SH   SOLE   6,855 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 688,000 15,934 SH   SOLE   15,934 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 771,000 53,079 SH   SOLE   53,079 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 BBG00Z91VPW5 194,000 11,877 SH   SOLE   11,877 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 38,140,000 874,762 SH   SOLE   874,762 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 14,367,000 583,523 SH   SOLE   583,523 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,806,000 23,688 SH   SOLE   23,688 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2,110,000 21,280 SH   SOLE   21,280 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 15,094,000 133,193 SH   SOLE   133,193 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 17,616,000 457,739 SH   SOLE   457,739 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 8,908,000 71,959 SH   SOLE   71,959 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,908,000 15,252 SH   SOLE   15,252 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 727,000 28,019 SH   SOLE   28,019 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3,635,000 39,036 SH   SOLE   39,036 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 85,547,000 2,025,536 SH   SOLE   2,025,536 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 969,000 7,869 SH   SOLE   7,869 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 935,000 7,235 SH   SOLE   7,235 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5,104,000 132,205 SH   SOLE   132,205 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 10,872,000 68,077 SH   SOLE   68,077 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 3,887,000 21,439 SH   SOLE   21,439 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,213,000 19,717 SH   SOLE   19,717 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 359,000 24,118 SH   SOLE   24,118 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 259,000 17,229 SH   SOLE   17,229 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,121,000 109,119 SH   SOLE   109,119 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 321,000 4,247 SH   SOLE   4,247 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 2,020,000 83,880 SH   SOLE   83,880 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 620,000 15,110 SH   SOLE   15,110 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 231,000 3,504 SH   SOLE   3,504 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 468,000 2,875 SH   SOLE   2,875 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 228,000 1,800 SH   SOLE   1,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2,086,000 16,199 SH   SOLE   16,199 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 902,000 37,693 SH   SOLE   37,693 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,846,000 40,241 SH   SOLE   40,241 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 252,000 14,519 SH   SOLE   14,519 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,375,000 32,593 SH   SOLE   32,593 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 233,000 1,148 SH   SOLE   1,148 0 0
FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 440,000 99,102 SH   SOLE   99,102 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 671,000 10,477 SH   SOLE   10,477 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 516,000 3,983 SH   SOLE   3,983 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 13,618,000 477,561 SH   SOLE   477,561 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 749 35,000 SH Call SOLE   3,500,000 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,262,000 849,968 SH   SOLE   849,968 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 211 100 SH Call SOLE   10,000 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 875,000 19,051 SH   SOLE   19,051 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 13,031,000 151,430 SH   SOLE   151,430 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 982,000 24,542 SH   SOLE   24,542 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,424,000 16,905 SH   SOLE   16,905 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 375,000 15,181 SH   SOLE   15,181 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 367,000 11,685 SH   SOLE   11,685 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 8,696,000 72,799 SH   SOLE   72,799 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 511,000 4,840 SH   SOLE   4,840 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 285,000 45,657 SH   SOLE   45,657 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 3,656,000 130,269 SH   SOLE   130,269 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 788,000 19,129 SH   SOLE   19,129 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 273,000 7,425 SH   SOLE   7,425 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 248,000 12,689 SH   SOLE   12,689 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 855,000 27,520 SH   SOLE   27,520 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 237,000 11,756 SH   SOLE   11,756 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 1,194,000 55,852 SH   SOLE   55,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 35,520,000 755,059 SH   SOLE   755,059 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 105,152 40,000 SH Call SOLE   4,000,000 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 351,000 18,063 SH   SOLE   18,063 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 241,000 9,112 SH   SOLE   9,112 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 762,000 6,414 SH   SOLE   6,414 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 472,000 20,152 SH   SOLE   20,152 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1,023,000 29,479 SH   SOLE   29,479 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 291,000 49,079 SH   SOLE   49,079 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4,692,000 245,507 SH   SOLE   245,507 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,875,000 42,851 SH   SOLE   42,851 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 635,000 2,996 SH   SOLE   2,996 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 1,589,000 1,005,751 SH   SOLE   1,005,751 0 0
FUEL TECH INC COM 359523107 BBG001S7LZW5 13,000 10,400 SH   SOLE   10,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 155,000 21,265 SH   SOLE   21,265 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,584,000 19,853 SH   SOLE   19,853 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,081,000 67,943 SH   SOLE   67,943 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 BBG01BY3XQ06 68,000 49,487 SH   SOLE   49,487 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 179,000 28,535 SH   SOLE   28,535 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,730,000 75,701 SH   SOLE   75,701 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 465,000 84,014 SH   SOLE   84,014 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 125,000 13,535 SH   SOLE   13,535 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13,750,000 54,383 SH   SOLE   54,383 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 107,000 27,677 SH   SOLE   27,677 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 246,000 19,751 SH   SOLE   19,751 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 75,183,000 1,631,959 SH   SOLE   1,631,959 0 0
GAP INC COM 364760108 BBG001S5RNN0 360,000 13,012 SH   SOLE   13,012 0 0
GAP INC COM 364760108 BBG001S5RNN0 31,925 40,000 SH Put SOLE   4,000,000 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 7,187,000 48,292 SH   SOLE   48,292 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 143,000 14,875 SH   SOLE   14,875 0 0
GARTNER INC COM 366651107 BBG001S5SD60 11,937,000 25,198 SH   SOLE   25,198 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 582,000 32,795 SH   SOLE   32,795 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,375,000 10,273 SH   SOLE   10,273 0 0
GAXOS.AI INC COM 62911P300 BBG01B210JY0 122,000 20,000 SH   SOLE   20,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 20,827,000 229,204 SH   SOLE   229,204 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 639,000 28,536 SH   SOLE   28,536 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 BBG006TBN969 328,000 16,092 SH   SOLE   16,092 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 693,000 5,500 SH   SOLE   5,500 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 768,000 16,443 SH   SOLE   16,443 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 62,088,000 219,878 SH   SOLE   219,878 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 61,026,000 347,670 SH   SOLE   347,670 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 111,323,000 1,591,812 SH   SOLE   1,591,812 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 169,622,000 3,740,552 SH   SOLE   3,740,552 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,383,000 124,500 SH   SOLE   124,500 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 83,000 14,647 SH   SOLE   14,647 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 224,000 7,682 SH   SOLE   7,682 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 225,000 6,824 SH   SOLE   6,824 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 3,130,000 86,712 SH   SOLE   86,712 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 25,006,000 161,516 SH   SOLE   161,516 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 128,000 20,380 SH   SOLE   20,380 0 0
GERON CORP COM 374163103 BBG001S6TSX4 103,000 31,148 SH   SOLE   31,148 0 0
GERON CORP COM 374163103 BBG001S6TSX4 2,100 2,000 SH Call SOLE   200,000 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,675,000 61,134 SH   SOLE   61,134 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 368,000 10,670 SH   SOLE   10,670 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 235,000 2,983 SH   SOLE   2,983 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 254,000 9,741 SH   SOLE   9,741 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 66,500 35,000 SH Call SOLE   3,500,000 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 52,000 1,402 SH   SOLE   1,402 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 19,475 36,500 SH Call SOLE   3,650,000 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 99,465,000 1,357,898 SH   SOLE   1,357,898 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,169 100 SH Call SOLE   10,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 63,000 57,308 SH   SOLE   57,308 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 238,000 5,800 SH   SOLE   5,800 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 286,000 3,049 SH   SOLE   3,049 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,029,000 132,788 SH   SOLE   132,788 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 715,000 16,123 SH   SOLE   16,123 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,571,000 26,770 SH   SOLE   26,770 0 0
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 45,000 10,299 SH   SOLE   10,299 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 2,247,000 66,261 SH   SOLE   66,261 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 457,000 18,621 SH   SOLE   18,621 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 238,000 10,989 SH   SOLE   10,989 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 821,000 22,630 SH   SOLE   22,630 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 3,619,000 122,867 SH   SOLE   122,867 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1,039,000 37,247 SH   SOLE   37,247 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 275,000 24,038 SH   SOLE   24,038 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 232,000 4,762 SH   SOLE   4,762 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3,124,000 64,837 SH   SOLE   64,837 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 224,000 5,269 SH   SOLE   5,269 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 499,000 18,121 SH   SOLE   18,121 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 3,373,000 117,005 SH   SOLE   117,005 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 809,000 22,332 SH   SOLE   22,332 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 1,106,000 24,406 SH   SOLE   24,406 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,311,000 7,311,800 SH Call SOLE   7,311,800 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,702,000 116,363 SH   SOLE   116,363 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 92,000 550,500 SH Call SOLE   550,500 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1,326,000 20,834 SH   SOLE   20,834 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,074,000 2,633,300 SH Call SOLE   2,633,300 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 342,000 15,803 SH   SOLE   15,803 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 202,000 9,889 SH   SOLE   9,889 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 605,000 25,010 SH   SOLE   25,010 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 23,335,000 585,850 SH   SOLE   585,850 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 6,196,000 307,332 SH   SOLE   307,332 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,588,000 1,079,404 SH   SOLE   1,079,404 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 6,480 36,000 SH Call SOLE   3,600,000 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 2,306,000 11,502 SH   SOLE   11,502 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,224,000 41,420 SH   SOLE   41,420 0 0
GMS INC COM 36251C103 BBG009Q036F8 317,000 3,246 SH   SOLE   3,246 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,267,000 19,005 SH   SOLE   19,005 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,118 100 SH Call SOLE   10,000 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,660,000 104,529 SH   SOLE   104,529 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 637,000 17,340 SH   SOLE   17,340 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 585,000 45,213 SH   SOLE   45,213 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4,625,000 309,057 SH   SOLE   309,057 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 3,904,000 38,661 SH   SOLE   38,661 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 2,618,000 57,172 SH   SOLE   57,172 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 8,899,000 176,648 SH   SOLE   176,648 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 247,000 7,923 SH   SOLE   7,923 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 7,854,000 229,154 SH   SOLE   229,154 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 37,367,000 359,890 SH   SOLE   359,890 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 2,699,000 37,069 SH   SOLE   37,069 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,495,000 13,680 SH   SOLE   13,680 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 1,292,000 23,080 SH   SOLE   23,080 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 5,129,000 68,320 SH   SOLE   68,320 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 3,359,000 71,436 SH   SOLE   71,436 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 100,673,000 240,965 SH   SOLE   240,965 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 382,000 17,342 SH   SOLE   17,342 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 12,558,000 755,110 SH   SOLE   755,110 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 600,000 84,435 SH   SOLE   84,435 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 252,000 18,339 SH   SOLE   18,339 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 251,000 3,778 SH   SOLE   3,778 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 752,000 19,014 SH   SOLE   19,014 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 55,000 17,773 SH   SOLE   17,773 0 0
GRACO INC COM 384109104 BBG001S5RK56 54,249,000 580,474 SH   SOLE   580,474 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 314,000 407 SH   SOLE   407 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 17,289,000 17,040 SH   SOLE   17,040 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,537,000 11,285 SH   SOLE   11,285 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 393,000 6,824 SH   SOLE   6,824 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 58,000 12,374 SH   SOLE   12,374 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,785,000 81,247 SH   SOLE   81,247 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6,382,000 218,712 SH   SOLE   218,712 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 288,000 45,843 SH   SOLE   45,843 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 44,838,000 709,956 SH   SOLE   709,956 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,026,000 17,124 SH   SOLE   17,124 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 280,000 30,033 SH   SOLE   30,033 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 266,000 21,904 SH   SOLE   21,904 0 0
GRITSTONE BIO INC COM 39868T105 BBG00B8N2C34 91,000 35,250 SH   SOLE   35,250 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 221,000 7,431 SH   SOLE   7,431 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 532,000 1,822 SH   SOLE   1,822 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 32,000 11,763 SH   SOLE   11,763 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 143,000 44,761 SH   SOLE   44,761 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 16,074,000 375,664 SH   SOLE   375,664 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,041,000 50,822 SH   SOLE   50,822 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 530,000 36,289 SH   SOLE   36,289 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 310,000 21,658 SH   SOLE   21,658 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 212,000 13,058 SH   SOLE   13,058 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,283,000 10,924 SH   SOLE   10,924 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 544,000 36,867 SH   SOLE   36,867 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 421,000 7,828 SH   SOLE   7,828 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 2,774,000 43,307 SH   SOLE   43,307 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 242,000 2,866 SH   SOLE   2,866 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2,596,000 306,037 SH   SOLE   306,037 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 17,929,000 455,596 SH   SOLE   455,596 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 28,125 2,500 SH Call SOLE   250,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,011,000 25,099 SH   SOLE   25,099 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 768,000 46,208 SH   SOLE   46,208 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 460,000 29,891 SH   SOLE   29,891 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 234,000 11,904 SH   SOLE   11,904 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 344,000 7,423 SH   SOLE   7,423 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,011,000 174,185 SH   SOLE   174,185 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 1,104 1,000 SH Call SOLE   100,000 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 207,000 13,065 SH   SOLE   13,065 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 854,000 6,289 SH   SOLE   6,289 0 0
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828 BBG01J04VHJ6 442,000 16,574 SH   SOLE   16,574 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 752,000 32,004 SH   SOLE   32,004 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 979,000 22,423 SH   SOLE   22,423 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 511,000 15,285 SH   SOLE   15,285 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 43,776,000 1,126,909 SH   SOLE   1,126,909 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 5,383,000 52,267 SH   SOLE   52,267 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 447,000 7,930 SH   SOLE   7,930 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 734,000 27,247 SH   SOLE   27,247 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,342,000 19,058 SH   SOLE   19,058 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 316,000 179,810 SH   SOLE   179,810 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 12,467,000 223,421 SH   SOLE   223,421 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 995,000 69,925 SH   SOLE   69,925 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,232,000 88,703 SH   SOLE   88,703 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,398,000 180,756 SH   SOLE   180,756 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 378,000 14,110 SH   SOLE   14,110 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 369,000 76,480 SH   SOLE   76,480 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 581,000 3,824 SH   SOLE   3,824 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 4,087,000 21,420 SH   SOLE   21,420 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 140,000 13,097 SH   SOLE   13,097 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,695,000 40,442 SH   SOLE   40,442 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,810,000 10,431 SH   SOLE   10,431 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,097,000 14,451 SH   SOLE   14,451 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 613,000 3,645 SH   SOLE   3,645 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,214,000 65,860 SH   SOLE   65,860 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 120,000 42,529 SH   SOLE   42,529 0 0
HERSHEY CO COM 427866108 BBG001S5S148 15,681,000 80,599 SH   SOLE   80,599 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,940,000 38,971 SH   SOLE   38,971 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 505,000 13,944 SH   SOLE   13,944 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,616,000 147,964 SH   SOLE   147,964 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 3,745,000 51,302 SH   SOLE   51,302 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,582,000 42,659 SH   SOLE   42,659 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 90,000 13,123 SH   SOLE   13,123 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 2,975,000 425,423 SH   SOLE   425,423 0 0
HIGHPEAK ENERGY INC COM 43114Q105 BBG00RD1PYR2 266,000 16,828 SH   SOLE   16,828 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 324,000 12,320 SH   SOLE   12,320 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,492,000 139,417 SH   SOLE   139,417 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 372,000 11,878 SH   SOLE   11,878 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,542,000 7,242 SH   SOLE   7,242 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 252,000 16,316 SH   SOLE   16,316 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 1,274,000 69,662 SH   SOLE   69,662 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 87,000 19,552 SH   SOLE   19,552 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,571,000 20,251 SH   SOLE   20,251 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 480,000 19,791 SH   SOLE   19,791 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 346,911,000 903,446 SH   SOLE   903,446 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 2,640,000 71,281 SH   SOLE   71,281 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 89,709,000 437,809 SH   SOLE   437,809 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 77,000 35,000 SH Call SOLE   3,500,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 351,000 14,599 SH   SOLE   14,599 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 380,000 10,044 SH   SOLE   10,044 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1,445,000 112,601 SH   SOLE   112,601 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3,583,000 102,570 SH   SOLE   102,570 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 436,000 21,219 SH   SOLE   21,219 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 36,094,000 281,558 SH   SOLE   281,558 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 764,000 10,529 SH   SOLE   10,529 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,187,000 46,611 SH   SOLE   46,611 0 0
HP INC COM 40434L105 BBG001S6W7N7 5,825,000 192,821 SH   SOLE   192,821 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 5,830,000 147,788 SH   SOLE   147,788 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 33,850,000 783,179 SH   SOLE   783,179 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 12,089,000 29,143 SH   SOLE   29,143 0 0
HUBSPOT INC COM 443573100 BBG001T53670 3,773,000 6,001 SH   SOLE   6,001 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,013,000 8,737 SH   SOLE   8,737 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,207,000 6,064 SH   SOLE   6,064 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,373,000 385,124 SH   SOLE   385,124 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,913,000 16,906 SH   SOLE   16,906 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 228,000 8,689 SH   SOLE   8,689 0 0
HUT 8 CORP COM 44812J104 BBG00390LJJ8 286,000 25,908 SH   SOLE   25,908 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 58,000 13,011 SH   SOLE   13,011 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 19,757,000 123,548 SH   SOLE   123,548 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 34,000 18,860 SH   SOLE   18,860 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,772,000 33,284 SH   SOLE   33,284 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 288,000 1,895 SH   SOLE   1,895 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 5,241,000 198,573 SH   SOLE   198,573 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 145,000 26,891 SH   SOLE   26,891 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 9,733,000 29,052 SH   SOLE   29,052 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 630,000 6,803 SH   SOLE   6,803 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,142,000 12,971 SH   SOLE   12,971 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 16,889,000 31,183 SH   SOLE   31,183 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 38,733,000 144,366 SH   SOLE   144,366 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 15,512 5,500 SH Put SOLE   550,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 6,148,000 44,798 SH   SOLE   44,798 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,560 200 SH Call SOLE   20,000 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 115,000 21,454 SH   SOLE   21,454 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 55,000 10,302 SH   SOLE   10,302 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 884,000 27,344 SH   SOLE   27,344 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 206,000 2,975 SH   SOLE   2,975 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 556,000 4,330 SH   SOLE   4,330 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 3,159,000 65,737 SH   SOLE   65,737 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 11,321,000 198,466 SH   SOLE   198,466 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 803,000 49,911 SH   SOLE   49,911 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 13,766,000 301,565 SH   SOLE   301,565 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 351,000 6,731 SH   SOLE   6,731 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 665,000 26,288 SH   SOLE   26,288 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 602,000 27,699 SH   SOLE   27,699 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 278,000 11,402 SH   SOLE   11,402 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 850,000 34,799 SH   SOLE   34,799 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 1,301,000 48,706 SH   SOLE   48,706 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 828,000 26,855 SH   SOLE   26,855 0 0
INDEXIQ ETF TR IQ U.S. SMALL CA 45409B396 BBG00GP23NY1 247,000 6,634 SH   SOLE   6,634 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 41,000 10,250 SH   SOLE   10,250 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,698,000 94,621 SH   SOLE   94,621 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 158,000 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 16,745,000 1,016,644 SH   SOLE   1,016,644 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 3,007,000 31,665 SH   SOLE   31,665 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,998,000 26,068 SH   SOLE   26,068 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 3,454,000 29,508 SH   SOLE   29,508 0 0
INHIBRX INC COM 45720L107 BBG00P80N9V6 4,610,000 131,900 SH   SOLE   131,900 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 346,000 2,687 SH   SOLE   2,687 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 424,000 4,093 SH   SOLE   4,093 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 343,000 46,887 SH   SOLE   46,887 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 214,000 7,041 SH   SOLE   7,041 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,000,000 34,177 SH   SOLE   34,177 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 220,000 9,135 SH   SOLE   9,135 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 299,000 11,921 SH   SOLE   11,921 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 14,927,000 515,756 SH   SOLE   515,756 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 245,000 10,367 SH   SOLE   10,367 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 946,000 35,904 SH   SOLE   35,904 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 521,000 20,840 SH   SOLE   20,840 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,048,000 18,176 SH   SOLE   18,176 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 692,000 23,881 SH   SOLE   23,881 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 788,000 28,959 SH   SOLE   28,959 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 5,541,000 177,061 SH   SOLE   177,061 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 7,881,000 279,497 SH   SOLE   279,497 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 4,387,000 149,199 SH   SOLE   149,199 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 3,561,000 85,366 SH   SOLE   85,366 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 365,000 12,391 SH   SOLE   12,391 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 BBG01G42JGW3 697,000 28,344 SH   SOLE   28,344 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 229,000 9,545 SH   SOLE   9,545 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 260,000 9,670 SH   SOLE   9,670 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 6,721,000 167,898 SH   SOLE   167,898 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 7,574,000 225,419 SH   SOLE   225,419 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 742,000 24,103 SH   SOLE   24,103 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 3,272,000 80,594 SH   SOLE   80,594 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,367,000 37,433 SH   SOLE   37,433 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 6,285,000 155,271 SH   SOLE   155,271 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,655,000 42,134 SH   SOLE   42,134 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 3,732,000 95,074 SH   SOLE   95,074 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 6,325,000 145,183 SH   SOLE   145,183 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 6,400,000 158,680 SH   SOLE   158,680 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1,874,000 49,750 SH   SOLE   49,750 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 3,841,000 92,189 SH   SOLE   92,189 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,379,000 38,743 SH   SOLE   38,743 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 21,509,000 607,832 SH   SOLE   607,832 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 3,209,000 98,925 SH   SOLE   98,925 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 5,273,000 143,423 SH   SOLE   143,423 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 5,405,000 158,274 SH   SOLE   158,274 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 22,532,000 615,683 SH   SOLE   615,683 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 7,474,000 191,001 SH   SOLE   191,001 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 6,567,000 184,507 SH   SOLE   184,507 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 7,765,000 207,153 SH   SOLE   207,153 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 23,990,000 631,818 SH   SOLE   631,818 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 8,306,000 227,628 SH   SOLE   227,628 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 5,392,000 156,074 SH   SOLE   156,074 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,127,000 33,689 SH   SOLE   33,689 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,631,000 67,674 SH   SOLE   67,674 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 550,000 19,268 SH   SOLE   19,268 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 17,276,000 615,260 SH   SOLE   615,260 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 1,350,000 38,446 SH   SOLE   38,446 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 241,000 7,678 SH   SOLE   7,678 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 592,000 38,590 SH   SOLE   38,590 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 24,000 18,168 SH   SOLE   18,168 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 BBG001S7HY17 35,000 26,819 SH   SOLE   26,819 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 413,000 29,918 SH   SOLE   29,918 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 839,000 4,532 SH   SOLE   4,532 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 688,000 6,253 SH   SOLE   6,253 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 443,000 2,065 SH   SOLE   2,065 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 280,000 7,337 SH   SOLE   7,337 0 0
INSULET CORP COM 45784P101 BBG001SRF439 527,000 3,052 SH   SOLE   3,052 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,407,000 12,007 SH   SOLE   12,007 0 0
INTEL CORP COM 458140100 BBG001S5SF65 55,117,000 1,248,728 SH   SOLE   1,248,728 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,183 35,600 SH Call SOLE   3,560,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 5,804 2,200 SH Put SOLE   220,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 642,000 23,358 SH   SOLE   23,358 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 141,000 24,300 SH   SOLE   24,300 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 378,000 2,678 SH   SOLE   2,678 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,289,000 11,504 SH   SOLE   11,504 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 35,834,000 261,047 SH   SOLE   261,047 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,479,000 14,013 SH   SOLE   14,013 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 572,000 5,348 SH   SOLE   5,348 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 217,000 12,825 SH   SOLE   12,825 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 254,074,000 1,330,550 SH   SOLE   1,330,550 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30,100 35,000 SH Call SOLE   3,500,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,347,000 15,715 SH   SOLE   15,715 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 45,945,000 1,176,027 SH   SOLE   1,176,027 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 480,000 9,012 SH   SOLE   9,012 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,001,000 92,222 SH   SOLE   92,222 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 238,000 3,474 SH   SOLE   3,474 0 0
INTUIT COM 461202103 BBG001S6TWR2 45,890,000 70,376 SH   SOLE   70,376 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 63,461,000 158,782 SH   SOLE   158,782 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2,424,000 94,378 SH   SOLE   94,378 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,137,000 22,803 SH   SOLE   22,803 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 13,484,000 537,281 SH   SOLE   537,281 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 4,604,000 332,541 SH   SOLE   332,541 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 BBG001SMC6F5 2,423,000 39,622 SH   SOLE   39,622 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 2,586,000 26,163 SH   SOLE   26,163 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,120,000 92,284 SH   SOLE   92,284 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 10,501,000 424,136 SH   SOLE   424,136 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 3,479,000 193,689 SH   SOLE   193,689 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 308,000 19,742 SH   SOLE   19,742 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3,974,000 211,005 SH   SOLE   211,005 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1,106,000 34,526 SH   SOLE   34,526 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 722,000 39,794 SH   SOLE   39,794 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4,034,000 81,244 SH   SOLE   81,244 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 12,045,000 618,951 SH   SOLE   618,951 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 6,286,000 191,086 SH   SOLE   191,086 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 1,641,000 83,149 SH   SOLE   83,149 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 229,000 5,344 SH   SOLE   5,344 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 256,000 4,802 SH   SOLE   4,802 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 2,297,000 21,346 SH   SOLE   21,346 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5,586,000 30,591 SH   SOLE   30,591 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 415,000 14,423 SH   SOLE   14,423 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1,177,000 49,272 SH   SOLE   49,272 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 903,000 39,187 SH   SOLE   39,187 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 389,000 32,569 SH   SOLE   32,569 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 309,000 6,721 SH   SOLE   6,721 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 2,029,000 40,563 SH   SOLE   40,563 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 416,000 4,725 SH   SOLE   4,725 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3,329,000 41,358 SH   SOLE   41,358 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 510,000 5,438 SH   SOLE   5,438 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 413,000 3,585 SH   SOLE   3,585 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 791,000 18,495 SH   SOLE   18,495 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 3,776,000 82,384 SH   SOLE   82,384 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,699,000 38,266 SH   SOLE   38,266 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10,893,000 165,528 SH   SOLE   165,528 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 9,843,000 93,318 SH   SOLE   93,318 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 757,000 16,789 SH   SOLE   16,789 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 112 200 SH Call SOLE   20,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,990,000 94,322 SH   SOLE   94,322 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 23,877,000 899,160 SH   SOLE   899,160 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 17,506,000 736,233 SH   SOLE   736,233 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,157,000 14,746 SH   SOLE   14,746 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 461,000 25,253 SH   SOLE   25,253 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4,032,000 192,243 SH   SOLE   192,243 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,274,000 51,471 SH   SOLE   51,471 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,293,000 504,645 SH   SOLE   504,645 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,140,000 46,880 SH   SOLE   46,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5,406,000 281,793 SH   SOLE   281,793 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 275,000 11,706 SH   SOLE   11,706 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6,275,000 325,659 SH   SOLE   325,659 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 429,000 18,075 SH   SOLE   18,075 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 207,000 12,518 SH   SOLE   12,518 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2,627,000 130,872 SH   SOLE   130,872 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,244,000 40,621 SH   SOLE   40,621 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 45,823,000 451,230 SH   SOLE   451,230 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 277,000 4,287 SH   SOLE   4,287 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 33,541,000 448,123 SH   SOLE   448,123 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,223,000 20,573 SH   SOLE   20,573 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,628,000 38,152 SH   SOLE   38,152 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 219,000 4,603 SH   SOLE   4,603 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 260,000 5,227 SH   SOLE   5,227 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 26,769,000 466,453 SH   SOLE   466,453 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 343,000 3,466 SH   SOLE   3,466 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 886,000 58,185 SH   SOLE   58,185 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 298,000 6,116 SH   SOLE   6,116 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 18,120,000 470,982 SH   SOLE   470,982 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4,138,000 105,384 SH   SOLE   105,384 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 3,213,000 155,538 SH   SOLE   155,538 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3,416,000 184,268 SH   SOLE   184,268 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 351,000 3,931 SH   SOLE   3,931 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,129,000 19,932 SH   SOLE   19,932 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 628,000 13,636 SH   SOLE   13,636 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 22,226,000 556,928 SH   SOLE   556,928 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 18,326,000 577,091 SH   SOLE   577,091 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 561,000 6,999 SH   SOLE   6,999 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 18,184,000 170,795 SH   SOLE   170,795 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 28,733,000 682,547 SH   SOLE   682,547 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 6,147,000 205,932 SH   SOLE   205,932 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3,374,000 29,432 SH   SOLE   29,432 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1,642,000 14,900 SH   SOLE   14,900 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 951,000 18,781 SH   SOLE   18,781 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,847,000 32,399 SH   SOLE   32,399 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 241,000 2,249 SH   SOLE   2,249 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 237,000 3,934 SH   SOLE   3,934 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 361,000 5,113 SH   SOLE   5,113 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 550,000 24,488 SH   SOLE   24,488 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 8,202,000 160,788 SH   SOLE   160,788 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 7,115,000 85,587 SH   SOLE   85,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1,291,000 20,074 SH   SOLE   20,074 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 70,797,000 2,226,891 SH   SOLE   2,226,891 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,603,000 48,631 SH   SOLE   48,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5,146,000 146,289 SH   SOLE   146,289 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 224,374,000 1,324,317 SH   SOLE   1,324,317 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17,378 2,400 SH Call SOLE   240,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 25,850,000 704,009 SH   SOLE   704,009 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 14,995,000 169,429 SH   SOLE   169,429 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 20,368,000 337,361 SH   SOLE   337,361 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 22,598,000 400,448 SH   SOLE   400,448 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 26,200,000 393,445 SH   SOLE   393,445 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 671,000 27,934 SH   SOLE   27,934 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 228,000 8,593 SH   SOLE   8,593 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 651,000 39,213 SH   SOLE   39,213 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 396,000 41,020 SH   SOLE   41,020 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 326,000 49,856 SH   SOLE   49,856 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 369,000 38,206 SH   SOLE   38,206 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 274,000 64,117 SH   SOLE   64,117 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 365,000 37,079 SH   SOLE   37,079 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 164,000 10,000 SH   SOLE   10,000 0 0
INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 BBG01B0JRCT5 718,000 28,725 SH   SOLE   28,725 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 536,000 14,578 SH   SOLE   14,578 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 359,000 10,177 SH   SOLE   10,177 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 221,000 5,085 SH   SOLE   5,085 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,332,000 2,453,000 PRN   SOLE   2,453,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 119,000 11,992 SH   SOLE   11,992 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   6,000 70,000,000 PRN Put SOLE   70,000,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 86,000 20,657 SH   SOLE   20,657 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 33,397,000 131,912 SH   SOLE   131,912 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 4,533,000 103,113 SH   SOLE   103,113 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 30,000 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 830,000 31,565 SH   SOLE   31,565 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,125 3,000 SH Call SOLE   300,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10,695,000 133,389 SH   SOLE   133,389 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 7,621,000 188,397 SH   SOLE   188,397 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 162,722,000 3,873,170 SH   SOLE   3,873,170 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 203,822,000 3,951,948 SH   SOLE   3,951,948 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 205,000 8,000 SH   SOLE   8,000 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1,611,000 27,365 SH   SOLE   27,365 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1,332,000 51,017 SH   SOLE   51,017 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,318,000 51,719 SH   SOLE   51,719 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 13,079,000 405,782 SH   SOLE   405,782 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1,843,000 63,529 SH   SOLE   63,529 0 0
ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 268,000 6,931 SH   SOLE   6,931 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5,949,000 241,500 SH   SOLE   241,500 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5,510,000 170,101 SH   SOLE   170,101 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 17,022,000 444,704 SH   SOLE   444,704 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3,805,000 67,557 SH   SOLE   67,557 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 60,284,000 1,046,860 SH   SOLE   1,046,860 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 851,000 16,634 SH   SOLE   16,634 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 8,776,000 211,946 SH   SOLE   211,946 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 3,164,000 76,172 SH   SOLE   76,172 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 12,242,000 485,247 SH   SOLE   485,247 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 5,005,000 47,550 SH   SOLE   47,550 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 6,458,000 203,495 SH   SOLE   203,495 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,537,000 98,479 SH   SOLE   98,479 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 376,000 5,881 SH   SOLE   5,881 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 2,074,000 54,998 SH   SOLE   54,998 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 382,000 5,090 SH   SOLE   5,090 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17,881,000 250,914 SH   SOLE   250,914 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 6,188,000 89,419 SH   SOLE   89,419 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1,505 400 SH Call SOLE   40,000 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 3,799,000 76,736 SH   SOLE   76,736 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1,246,000 29,016 SH   SOLE   29,016 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 5,233,000 285,920 SH   SOLE   285,920 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 2,000,000 62,262 SH   SOLE   62,262 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2,392,000 59,409 SH   SOLE   59,409 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 7,008,000 146,953 SH   SOLE   146,953 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 329,000 2,275 SH   SOLE   2,275 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 3,003,000 135,226 SH   SOLE   135,226 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 27,528,000 1,210,154 SH   SOLE   1,210,154 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 31,645,000 314,186 SH   SOLE   314,186 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 19,650,000 197,715 SH   SOLE   197,715 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 32,114,000 754,417 SH   SOLE   754,417 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 11,390,000 231,521 SH   SOLE   231,521 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 72,912,000 891,828 SH   SOLE   891,828 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 12,620,000 120,200 SH   SOLE   120,200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 75,325,000 796,539 SH   SOLE   796,539 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9,835 4,000 SH Call SOLE   400,000 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 334,000 12,513 SH   SOLE   12,513 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 20,515,000 177,157 SH   SOLE   177,157 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 62,605,000 661,677 SH   SOLE   661,677 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 28,030,000 590,283 SH   SOLE   590,283 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 29,348,000 271,656 SH   SOLE   271,656 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 833,000 11,430 SH   SOLE   11,430 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,049,000 80,285 SH   SOLE   80,285 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5,658,000 154,532 SH   SOLE   154,532 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,269,000 39,466 SH   SOLE   39,466 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3,226,000 134,151 SH   SOLE   134,151 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 8,160,000 141,347 SH   SOLE   141,347 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,354,000 54,709 SH   SOLE   54,709 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 12,109,000 255,197 SH   SOLE   255,197 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 175,125,000 3,015,588 SH   SOLE   3,015,588 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13,336,000 120,959 SH   SOLE   120,959 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1,790,000 36,004 SH   SOLE   36,004 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 427,685,000 5,762,268 SH   SOLE   5,762,268 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5,035,000 87,050 SH   SOLE   87,050 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 20,336,000 302,969 SH   SOLE   302,969 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 677,000 10,703 SH   SOLE   10,703 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 106,729,000 1,572,804 SH   SOLE   1,572,804 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 414,873,000 6,829,051 SH   SOLE   6,829,051 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 331,310,000 2,997,834 SH   SOLE   2,997,834 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 123,085,000 1,067,985 SH   SOLE   1,067,985 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 75,170,000 641,259 SH   SOLE   641,259 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 64,173,000 709,522 SH   SOLE   709,522 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,154,735,000 2,196,302 SH   SOLE   2,196,302 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 21,970,000 482,179 SH   SOLE   482,179 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 199,451,000 2,036,560 SH   SOLE   2,036,560 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 10,254,000 278,883 SH   SOLE   278,883 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 539,000 11,499 SH   SOLE   11,499 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 4,860,000 37,940 SH   SOLE   37,940 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23,028,000 222,081 SH   SOLE   222,081 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 52,143,000 823,895 SH   SOLE   823,895 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 40,080,000 736,778 SH   SOLE   736,778 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 616,000 13,392 SH   SOLE   13,392 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 45,928,000 574,661 SH   SOLE   574,661 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 14,006,000 347,743 SH   SOLE   347,743 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 36,499,000 317,497 SH   SOLE   317,497 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5,544,000 117,930 SH   SOLE   117,930 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,003,000 81,733 SH   SOLE   81,733 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 550,000 23,927 SH   SOLE   23,927 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3,831,000 56,188 SH   SOLE   56,188 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 224,000 4,942 SH   SOLE   4,942 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1,284,000 31,235 SH   SOLE   31,235 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 267,000 6,623 SH   SOLE   6,623 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 270,000 4,936 SH   SOLE   4,936 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 29,812,000 349,590 SH   SOLE   349,590 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,805,000 32,505 SH   SOLE   32,505 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,930,000 48,972 SH   SOLE   48,972 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,032,000 38,540 SH   SOLE   38,540 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 11,890,000 232,972 SH   SOLE   232,972 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,531,000 109,806 SH   SOLE   109,806 0 0
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 207,000 1,221 SH   SOLE   1,221 0 0
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 423,000 6,929 SH   SOLE   6,929 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 9,189,000 192,798 SH   SOLE   192,798 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 10,322,000 110,888 SH   SOLE   110,888 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 383,000 2,747 SH   SOLE   2,747 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,044,000 11,690 SH   SOLE   11,690 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 3,559,000 84,171 SH   SOLE   84,171 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 419,000 4,809 SH   SOLE   4,809 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 8,078,000 90,270 SH   SOLE   90,270 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 35,303,000 1,491,312 SH   SOLE   1,491,312 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,186,000 69,357 SH   SOLE   69,357 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2,675,000 61,663 SH   SOLE   61,663 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 808,000 14,505 SH   SOLE   14,505 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 3,849,000 110,720 SH   SOLE   110,720 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 315,000 7,484 SH   SOLE   7,484 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1,557,000 33,508 SH   SOLE   33,508 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 22,730,000 912,726 SH   SOLE   912,726 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2,051,000 105,465 SH   SOLE   105,465 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 6,797,000 295,053 SH   SOLE   295,053 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 7,477,000 320,974 SH   SOLE   320,974 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 9,993,000 417,382 SH   SOLE   417,382 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 7,128,000 305,213 SH   SOLE   305,213 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1,885,000 81,058 SH   SOLE   81,058 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 922,000 40,697 SH   SOLE   40,697 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 24,730,000 1,039,236 PRN   SOLE   1,039,236 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 412,000 18,599 SH   SOLE   18,599 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 230,000 10,479 SH   SOLE   10,479 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1,357,000 63,113 SH   SOLE   63,113 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 16,517,000 636,476 SH   SOLE   636,476 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 5,431,000 253,908 SH   SOLE   253,908 0 0
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 4,875,000 238,506 SH   SOLE   238,506 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 2,109,000 104,771 SH   SOLE   104,771 0 0
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 4,040,000 163,204 SH   SOLE   163,204 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 5,604,000 211,807 SH   SOLE   211,807 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 6,082,000 239,911 SH   SOLE   239,911 0 0
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 17,109,000 679,710 SH   SOLE   679,710 0 0
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9,180,000 363,321 SH   SOLE   363,321 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22,735,000 953,542 PRN   SOLE   953,542 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 35,243,000 1,406,894 PRN   SOLE   1,406,894 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 11,678,000 471,271 PRN   SOLE   471,271 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,540,000 97,567 SH   SOLE   97,567 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 34,446,000 316,386 SH   SOLE   316,386 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 12,357,000 374,745 SH   SOLE   374,745 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 612,000 9,113 SH   SOLE   9,113 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 7,783,000 260,935 SH   SOLE   260,935 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 9,921,000 353,659 SH   SOLE   353,659 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 5,284,000 50,810 SH   SOLE   50,810 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11,999,000 87,447 SH   SOLE   87,447 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 38,152,000 169,252 SH   SOLE   169,252 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 71,140,000 1,387,405 SH   SOLE   1,387,405 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,179,000 119,788 SH   SOLE   119,788 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 25,686,000 287,129 SH   SOLE   287,129 0 0
ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 999,000 13,350 SH   SOLE   13,350 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1,050,000 36,847 SH   SOLE   36,847 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 12,380,000 134,211 SH   SOLE   134,211 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,539,000 12,704 SH   SOLE   12,704 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 619,000 14,368 SH   SOLE   14,368 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,909,000 25,321 SH   SOLE   25,321 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 275,000 3,595 SH   SOLE   3,595 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,245,000 17,165 SH   SOLE   17,165 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 3,391,000 46,562 SH   SOLE   46,562 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,685,000 37,997 SH   SOLE   37,997 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 319,000 4,400 SH   SOLE   4,400 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1,518,000 27,022 SH   SOLE   27,022 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2,065,000 44,332 SH   SOLE   44,332 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 244,000 12,200 SH   SOLE   12,200 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 339,000 5,543 SH   SOLE   5,543 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 3,503,000 51,827 SH   SOLE   51,827 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 44,530,000 404,344 SH   SOLE   404,344 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 15,645,000 293,318 SH   SOLE   293,318 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 234,000 5,917 SH   SOLE   5,917 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2,635,000 21,659 SH   SOLE   21,659 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 117,168,000 1,466,957 SH   SOLE   1,466,957 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 45 1,100 SH Put SOLE   110,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 8,489,000 119,929 SH   SOLE   119,929 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 49,282,000 1,200,031 SH   SOLE   1,200,031 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2,212,000 97,593 SH   SOLE   97,593 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7,799,000 151,606 SH   SOLE   151,606 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1,618,000 23,070 SH   SOLE   23,070 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 399,000 10,167 SH   SOLE   10,167 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 55,777,000 1,407,557 SH   SOLE   1,407,557 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,801,000 63,809 SH   SOLE   63,809 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 7,995,000 79,284 SH   SOLE   79,284 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 775,000 4,321 SH   SOLE   4,321 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 11,334,000 331,360 SH   SOLE   331,360 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 12,189,000 111,643 SH   SOLE   111,643 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 62,752,000 750,427 SH   SOLE   750,427 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 7,890,000 42,185 SH   SOLE   42,185 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 209,876,000 1,277,275 SH   SOLE   1,277,275 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,655,000 79,968 SH   SOLE   79,968 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 154,743,000 1,438,026 SH   SOLE   1,438,026 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 3,729,000 69,457 SH   SOLE   69,457 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 358,000 7,973 SH   SOLE   7,973 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 19,474,000 604,579 SH   SOLE   604,579 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 627,000 8,713 SH   SOLE   8,713 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 280,000 8,124 SH   SOLE   8,124 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 146,796,000 509,586 SH   SOLE   509,586 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 406,453,000 1,206,286 SH   SOLE   1,206,286 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 178,876,000 998,710 SH   SOLE   998,710 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 27,513,000 101,602 SH   SOLE   101,602 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 47,429,000 298,612 SH   SOLE   298,612 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 28,039,000 245,570 SH   SOLE   245,570 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 18,420,000 146,925 SH   SOLE   146,925 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 41,869,000 498,028 SH   SOLE   498,028 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 9,407,000 73,990 SH   SOLE   73,990 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 33,230,000 170,310 SH   SOLE   170,310 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2,063,000 26,961 SH   SOLE   26,961 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 8,674,000 132,256 SH   SOLE   132,256 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 144,718,000 688,232 SH   SOLE   688,232 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16,729 24,700 SH Put SOLE   2,470,000 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 95,226,000 317,288 SH   SOLE   317,288 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10,358,000 41,892 SH   SOLE   41,892 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 144,640,000 1,712,829 SH   SOLE   1,712,829 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 96,126,000 514,717 SH   SOLE   514,717 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 44,352,000 485,948 SH   SOLE   485,948 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 37,944,000 320,830 SH   SOLE   320,830 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 37,854,000 289,493 SH   SOLE   289,493 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 38,204,000 310,432 SH   SOLE   310,432 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 544,000 17,329 SH   SOLE   17,329 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,120,000 136,752 SH   SOLE   136,752 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 21,538,000 205,689 SH   SOLE   205,689 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 34,418,000 334,761 SH   SOLE   334,761 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 21,751,000 202,716 SH   SOLE   202,716 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 27,608,000 544,594 SH   SOLE   544,594 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 12,490,000 232,158 SH   SOLE   232,158 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 517,000 3,516 SH   SOLE   3,516 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2,173,000 44,116 SH   SOLE   44,116 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 3,309,000 49,880 SH   SOLE   49,880 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,071,000 21,789 SH   SOLE   21,789 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,646,000 14,093 SH   SOLE   14,093 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 12,344,000 210,760 SH   SOLE   210,760 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 386,000 5,694 SH   SOLE   5,694 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4,691,000 52,154 SH   SOLE   52,154 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 32,957,000 243,947 SH   SOLE   243,947 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 872,000 10,330 SH   SOLE   10,330 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 21,914,000 165,833 SH   SOLE   165,833 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 526,000 4,526 SH   SOLE   4,526 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 522,000 7,694 SH   SOLE   7,694 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 402,000 4,896 SH   SOLE   4,896 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 19,173,000 309,492 SH   SOLE   309,492 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4,354,000 79,775 SH   SOLE   79,775 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 7,984,000 68,940 SH   SOLE   68,940 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3,348,000 26,632 SH   SOLE   26,632 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 5,787,000 135,210 SH   SOLE   135,210 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 316,000 2,951 SH   SOLE   2,951 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 395,000 9,114 SH   SOLE   9,114 0 0
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 304,000 6,374 SH   SOLE   6,374 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 27,225,000 1,197,502 SH   SOLE   1,197,502 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,204,000 17,139 SH   SOLE   17,139 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,525,000 32,462 SH   SOLE   32,462 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1,020,000 20,095 SH   SOLE   20,095 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 13,283,000 263,209 SH   SOLE   263,209 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 5,125,000 102,269 SH   SOLE   102,269 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 321,000 11,973 SH   SOLE   11,973 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 139,000 20,011 SH   SOLE   20,011 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 243,000 2,640 SH   SOLE   2,640 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,293,000 9,549 SH   SOLE   9,549 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 485,000 3,358 SH   SOLE   3,358 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 4,195,000 131,200 SH   SOLE   131,200 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 15,908,000 226,645 SH   SOLE   226,645 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 580,000 9,693 SH   SOLE   9,693 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 31,622,000 473,236 SH   SOLE   473,236 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 581,000 9,773 SH   SOLE   9,773 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 18,207,000 397,046 SH   SOLE   397,046 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 19,024,000 411,753 SH   SOLE   411,753 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 536,000 5,692 SH   SOLE   5,692 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 26,853,000 458,308 SH   SOLE   458,308 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 41,418,000 468,138 SH   SOLE   468,138 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 59,808,000 1,282,435 SH   SOLE   1,282,435 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 574,000 12,755 SH   SOLE   12,755 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 28,991,000 292,269 SH   SOLE   292,269 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 140,726,000 2,432,535 SH   SOLE   2,432,535 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 4,779,000 85,422 SH   SOLE   85,422 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 441,000 9,648 SH   SOLE   9,648 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 10,711,000 224,906 SH   SOLE   224,906 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 525,000 4,691 SH   SOLE   4,691 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 9,133,000 179,984 SH   SOLE   179,984 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 29,054,000 535,738 SH   SOLE   535,738 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 12,937,000 277,949 SH   SOLE   277,949 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 876,000 13,218 SH   SOLE   13,218 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 16,142,000 320,027 SH   SOLE   320,027 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 19,775,000 389,753 SH   SOLE   389,753 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 2,772,000 52,640 SH   SOLE   52,640 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2,062,000 39,041 SH   SOLE   39,041 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 737,000 17,724 SH   SOLE   17,724 0 0
JABIL INC COM 466313103 BBG001S7RB70 7,075,000 52,864 SH   SOLE   52,864 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 392,000 5,717 SH   SOLE   5,717 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 272,000 4,145 SH   SOLE   4,145 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 9,869,000 64,186 SH   SOLE   64,186 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,461,000 54,582 SH   SOLE   54,582 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 17,050,000 351,824 SH   SOLE   351,824 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 128,517,000 2,533,462 SH   SOLE   2,533,462 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 126,000 16,861 SH   SOLE   16,861 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 702,000 5,804 SH   SOLE   5,804 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 24,882,000 910,102 SH   SOLE   910,102 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 752,230 401,900 SH Put SOLE   40,190,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,467,000 33,374 SH   SOLE   33,374 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 134,000 18,592 SH   SOLE   18,592 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 4,229,000 95,582 SH   SOLE   95,582 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 4,528,000 844,882 SH   SOLE   844,882 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 1 100 SH Call SOLE   10,000 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 808,000 7,612 SH   SOLE   7,612 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 1,564,000 45,080 SH   SOLE   45,080 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 297,000 5,176 SH   SOLE   5,176 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 4,273,000 110,607 SH   SOLE   110,607 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 590,873,000 3,735,484 SH   SOLE   3,735,484 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 177 100 SH Put SOLE   10,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 46,241,000 707,749 SH   SOLE   707,749 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,183,000 6,052 SH   SOLE   6,052 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,098,000 73,580 SH   SOLE   73,580 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 552,516,000 2,760,870 SH   SOLE   2,760,870 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,357,000 36,560 SH   SOLE   36,560 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 243,000 740 SH   SOLE   740 0 0
KAMAN CORP COM 483548103 BBG001S5SJM9 201,000 4,377 SH   SOLE   4,377 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3,967,000 395,304 SH   SOLE   395,304 0 0
KB HOME COM 48666K109 BBG001S5SJV9 431,000 6,116 SH   SOLE   6,116 0 0
KBR INC COM 48242W106 BBG001SP11V3 20,369,000 319,821 SH   SOLE   319,821 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,290,000 22,418 SH   SOLE   22,418 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 559,000 9,013 SH   SOLE   9,013 0 0
KENVUE INC COM 49177J102 BBG01C79X614 100,140,000 4,665,486 SH   SOLE   4,665,486 0 0
KENVUE INC COM 49177J102 BBG01C79X614 889 100 SH Call SOLE   10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 946,000 30,843 SH   SOLE   30,843 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,985,000 188,291 SH   SOLE   188,291 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,410,000 15,344 SH   SOLE   15,344 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 809,000 22,147 SH   SOLE   22,147 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 209,000 13,421 SH   SOLE   13,421 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19,628,000 151,709 SH   SOLE   151,709 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,558,000 181,365 SH   SOLE   181,365 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 23,689,000 1,292,763 SH   SOLE   1,292,763 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 120 2,000 SH Put SOLE   200,000 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,551,000 38,892 SH   SOLE   38,892 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 64,000 10,154 SH   SOLE   10,154 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,500,000 8,470 SH   SOLE   8,470 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,928,000 20,230 SH   SOLE   20,230 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 446,000 20,513 SH   SOLE   20,513 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,557,000 65,185 SH   SOLE   65,185 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,302 1,000 SH Call SOLE   100,000 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 161,000 11,850 SH   SOLE   11,850 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 27,719,000 39,802 SH   SOLE   39,802 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 11,197,000 439,338 SH   SOLE   439,338 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 702,000 8,682 SH   SOLE   8,682 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 287,000 5,218 SH   SOLE   5,218 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 443,000 86,104 SH   SOLE   86,104 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 311,000 19,419 SH   SOLE   19,419 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 593,000 29,663 SH   SOLE   29,663 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 269,000 4,461 SH   SOLE   4,461 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 281,000 4,336 SH   SOLE   4,336 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 91,000 38,400 SH   SOLE   38,400 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 92,000 15,363 SH   SOLE   15,363 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 14,163,000 383,788 SH   SOLE   383,788 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 6,980,000 265,485 SH   SOLE   265,485 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1,697 900 SH Call SOLE   90,000 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587 BBG012N0PBT5 408,000 27,418 SH   SOLE   27,418 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 571,000 30,030 SH   SOLE   30,030 0 0
KROGER CO COM 501044101 BBG001S5SN40 11,426,000 199,803 SH   SOLE   199,803 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 385,000 27,687 SH   SOLE   27,687 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 366,000 7,275 SH   SOLE   7,275 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 655,000 31,272 SH   SOLE   31,272 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,662,000 54,857 SH   SOLE   54,857 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,500 2,000 SH Put SOLE   200,000 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 6,105,000 27,996 SH   SOLE   27,996 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 488,000 44,079 SH   SOLE   44,079 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 193,000 80,656 SH   SOLE   80,656 0 0
LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1,049,000 86,624 SH   SOLE   86,624 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 758,000 11,616 SH   SOLE   11,616 0 0
LAKELAND INDS INC COM 511795106 BBG001S5SPK7 1,008,000 55,089 SH   SOLE   55,089 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 50,652,000 51,801 SH   SOLE   51,801 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 68,333,000 572,216 SH   SOLE   572,216 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 5,517,000 51,710 SH   SOLE   51,710 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 615,000 2,967 SH   SOLE   2,967 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,157,000 11,099 SH   SOLE   11,099 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 252,000 4,158 SH   SOLE   4,158 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 45,000 12,853 SH   SOLE   12,853 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 17,251,000 333,635 SH   SOLE   333,635 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 742,000 9,549 SH   SOLE   9,549 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 937,000 33,435 SH   SOLE   33,435 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 296,000 6,141 SH   SOLE   6,141 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6,950,000 45,075 SH   SOLE   45,075 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14,531 700 SH Call SOLE   70,000 0 0
LAZARD INC COM 52110M109 BBG001S711C4 1,653,000 39,417 SH   SOLE   39,417 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 653,000 5,439 SH   SOLE   5,439 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 616,000 4,280 SH   SOLE   4,280 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,181,000 17,584 SH   SOLE   17,584 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 17,743,000 595,995 SH   SOLE   595,995 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 8,088,000 61,705 SH   SOLE   61,705 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,800 2,400 SH Put SOLE   240,000 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 397,000 5,943 SH   SOLE   5,943 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,026,000 23,337 SH   SOLE   23,337 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,266,000 2,629 SH   SOLE   2,629 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 921,000 141,091 SH   SOLE   141,091 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,490,000 347,614 SH   SOLE   347,614 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 BBG001S8MP72 69,000 12,496 SH   SOLE   12,496 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 471,000 8,320 SH   SOLE   8,320 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 451,000 7,932 SH   SOLE   7,932 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 302,000 14,575 SH   SOLE   14,575 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 699,000 39,598 SH   SOLE   39,598 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,106,000 2,149,000 PRN   SOLE   2,149,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 212,000 4,830 SH   SOLE   4,830 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 873,000 13,377 SH   SOLE   13,377 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 519,000 17,514 SH   SOLE   17,514 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   537,000 1,338,000 PRN   SOLE   1,338,000 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 79,000 74,685 SH   SOLE   74,685 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 360,000 35,012 SH   SOLE   35,012 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 576 1,000 SH Put SOLE   100,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 100,000 16,156 SH   SOLE   16,156 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 337,000 4,614 SH   SOLE   4,614 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 8,105,000 79,390 SH   SOLE   79,390 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 7,000 10,000 SH Put SOLE   1,000,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 80,000 16,964 SH   SOLE   16,964 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,812,000 11,000 SH   SOLE   11,000 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 953,000 29,883 SH   SOLE   29,883 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 160,104,000 344,937 SH   SOLE   344,937 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 1,009,000 8,650 SH   SOLE   8,650 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 95,000 63,971 SH   SOLE   63,971 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 365,000 36,928 SH   SOLE   36,928 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 85,000 27,556 SH   SOLE   27,556 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 398,000 20,983 SH   SOLE   20,983 0 0
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 31,000 10,044 SH   SOLE   10,044 0 0
LISTED FD TR CLOUGH HDGD EQTY 53656F649 BBG00Y49JYC3 1,435,000 62,495 SH   SOLE   62,495 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,503,000 46,189 SH   SOLE   46,189 0 0
LISTED FD TR OPPORTUNISTIC TR 53656G373 BBG01M2RNVS4 2,513,000 100,000 SH   SOLE   100,000 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 325,000 18,051 SH   SOLE   18,051 0 0
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 8,810,000 421,477 SH   SOLE   421,477 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 BBG011ZRBDW2 328,000 14,100 SH   SOLE   14,100 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 539,000 1,746 SH   SOLE   1,746 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 191,000 35,339 SH   SOLE   35,339 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 271,000 40,894 SH   SOLE   40,894 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 2,522,000 87,999 SH   SOLE   87,999 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 704,000 2,933 SH   SOLE   2,933 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 18,373,000 173,547 SH   SOLE   173,547 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 27,000 13,710 SH   SOLE   13,710 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 BBG001SZV9C2 336,000 99,432 SH   SOLE   99,432 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,113,000 20,891 SH   SOLE   20,891 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,795,000 694,909 SH   SOLE   694,909 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 161,728,000 355,819 SH   SOLE   355,819 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 5,146,000 65,713 SH   SOLE   65,713 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 306,000 3,445 SH   SOLE   3,445 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 406,000 4,805 SH   SOLE   4,805 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 251,000 11,115 SH   SOLE   11,115 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 220,140,000 863,949 SH   SOLE   863,949 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,113,000 11,755 SH   SOLE   11,755 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,800,000 204,851 SH   SOLE   204,851 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 342,000 22,593 SH   SOLE   22,593 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 493,000 15,013 SH   SOLE   15,013 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 100,000 34,882 SH   SOLE   34,882 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 8,672 4,100 SH Call SOLE   410,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 24,177,000 61,637 SH   SOLE   61,637 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 409,000 265,986 SH   SOLE   265,986 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 272,000 155,769 SH   SOLE   155,769 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 2,442,000 762,206 SH   SOLE   762,206 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 467,000 51,995 SH   SOLE   51,995 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 975,000 50,340 SH   SOLE   50,340 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 86,413,000 845,169 SH   SOLE   845,169 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 19,860 33,100 SH Call SOLE   3,310,000 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 8,079,000 55,569 SH   SOLE   55,569 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 979,000 15,569 SH   SOLE   15,569 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 436,000 3,275 SH   SOLE   3,275 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,424,000 82,643 SH   SOLE   82,643 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 534,000 26,768 SH   SOLE   26,768 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 243,000 5,695 SH   SOLE   5,695 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 614,000 15,548 SH   SOLE   15,548 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3,260,000 17,674 SH   SOLE   17,674 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 370,000 1,390 SH   SOLE   1,390 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 41,730 300 SH Call SOLE   30,000 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 807,000 14,822 SH   SOLE   14,822 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 965,000 89,791 SH   SOLE   89,791 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 4,963,000 104,913 SH   SOLE   104,913 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 6,509,000 91,478 SH   SOLE   91,478 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 95,000 19,000 SH   SOLE   19,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,611,000 93,393 SH   SOLE   93,393 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 5,565,000 567,083 SH   SOLE   567,083 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,149,000 4,429 SH   SOLE   4,429 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 157,000 34,853 SH   SOLE   34,853 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,852,000 114,324 SH   SOLE   114,324 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,653,000 117,595 SH   SOLE   117,595 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 554 100 SH Call SOLE   10,000 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 12,610,000 445,089 SH   SOLE   445,089 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 52,348,000 260,091 SH   SOLE   260,091 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 22,000 15,708 SH   SOLE   15,708 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 373,000 26,024 SH   SOLE   26,024 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 105,635,000 69,033 SH   SOLE   69,033 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 24,194,000 95,617 SH   SOLE   95,617 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 1,333 100 SH Call SOLE   10,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 14,336,000 133,008 SH   SOLE   133,008 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 61,268,000 297,816 SH   SOLE   297,816 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,300 1,000 SH Put SOLE   100,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 31,974,000 52,202 SH   SOLE   52,202 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 29,000 11,371 SH   SOLE   11,371 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 20,011,000 282,301 SH   SOLE   282,301 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,400 200 SH Call SOLE   20,000 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 8,031,000 101,868 SH   SOLE   101,868 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 685,000 4,627 SH   SOLE   4,627 0 0
MASTEC INC COM 576323109 BBG001S95HF8 582,000 6,176 SH   SOLE   6,176 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 295,000 32,341 SH   SOLE   32,341 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 565,000 30,465 SH   SOLE   30,465 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 246,653,000 512,622 SH   SOLE   512,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 13,102 100 SH Call SOLE   10,000 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,210,000 60,954 SH   SOLE   60,954 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 5,051,000 38,502 SH   SOLE   38,502 0 0
MATSON INC COM 57686G105 BBG001S5NL21 2,904,000 25,833 SH   SOLE   25,833 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 1,544,000 77,899 SH   SOLE   77,899 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 19,000 8,446 SH   SOLE   8,446 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 5,200 13,000 SH Call SOLE   1,300,000 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 BBG018PKX9G6 935,000 37,449 SH   SOLE   37,449 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,066,000 12,578 SH   SOLE   12,578 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 12,583,000 673,822 SH   SOLE   673,822 0 0
MBIA INC COM 55262C100 BBG001S5T021 125,000 18,558 SH   SOLE   18,558 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,758,000 101,013 SH   SOLE   101,013 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 277,478,000 984,220 SH   SOLE   984,220 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16,781,000 31,116 SH   SOLE   31,116 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 830,000 32,830 SH   SOLE   32,830 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,194,000 254,654 SH   SOLE   254,654 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,431,000 3,555 SH   SOLE   3,555 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 855 100 SH Call SOLE   10,000 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 119,738,000 1,375,199 SH   SOLE   1,375,199 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 203,000 28,391 SH   SOLE   28,391 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,127,000 5,957 SH   SOLE   5,957 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 239,000 6,224 SH   SOLE   6,224 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 356,895,000 2,704,145 SH   SOLE   2,704,145 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 554,000 10,552 SH   SOLE   10,552 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,687,000 35,313 SH   SOLE   35,313 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 513,000 2,898 SH   SOLE   2,898 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 344,000 19,420 SH   SOLE   19,420 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 306,121,000 630,659 SH   SOLE   630,659 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 235,261 25,100 SH Call SOLE   2,510,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,185 100 SH Put SOLE   10,000 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 78,000 25,125 SH   SOLE   25,125 0 0
METALLUS INC COM 887399103 BBG0057SF208 3,918,000 176,123 SH   SOLE   176,123 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 12,463,000 168,373 SH   SOLE   168,373 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 49,877,000 37,453 SH   SOLE   37,453 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 317,000 16,854 SH   SOLE   16,854 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 254,000 22,291 SH   SOLE   22,291 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 855,000 134,645 SH   SOLE   134,645 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 155,000 48,325 SH   SOLE   48,325 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 36,000 16,030 SH   SOLE   16,030 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 114,000 42,800 SH   SOLE   42,800 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 884,000 39,568 SH   SOLE   39,568 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10,368,000 220,104 SH   SOLE   220,104 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8,658,000 96,701 SH   SOLE   96,701 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 35,199,000 298,469 SH   SOLE   298,469 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 462 35,100 SH Put SOLE   3,510,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,074,857,000 4,932,225 SH   SOLE   4,932,225 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 188,823 33,900 SH Call SOLE   3,390,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 110,114 82,200 SH Put SOLE   8,220,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6,810,000 3,998 SH   SOLE   3,998 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 72,000 39,040 SH   SOLE   39,040 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 12,909,000 97,886 SH   SOLE   97,886 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 937,000 62,355 SH   SOLE   62,355 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 40,570,000 252,282 SH   SOLE   252,282 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1,126,000 21,339 SH   SOLE   21,339 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 320,000 12,728 SH   SOLE   12,728 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 11,000 16,666 SH   SOLE   16,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 592,000 53,372 SH   SOLE   53,372 0 0
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 214,000 4,216 SH   SOLE   4,216 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 396,000 15,876 SH   SOLE   15,876 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 401,000 5,361 SH   SOLE   5,361 0 0
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 43,000 50,880 SH   SOLE   50,880 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 127,000 16,347 SH   SOLE   16,347 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,280,000 416,929 SH   SOLE   416,929 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,009,000 255,065 SH   SOLE   255,065 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 532,000 3,971 SH   SOLE   3,971 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 6,625,000 62,176 SH   SOLE   62,176 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 23,194 1,800 SH Call SOLE   180,000 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 435,000 4,568 SH   SOLE   4,568 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 55,842,000 983,679 SH   SOLE   983,679 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 506,000 3,847 SH   SOLE   3,847 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,828,000 6,897 SH   SOLE   6,897 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 821,000 11,996 SH   SOLE   11,996 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,079 100 SH Call SOLE   10,000 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 6,213,000 27,501 SH   SOLE   27,501 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T280 41,000 17,714 SH   SOLE   17,714 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 103,981,000 1,484,150 SH   SOLE   1,484,150 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 3,052,000 42,796 SH   SOLE   42,796 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 11,452,000 31,831 SH   SOLE   31,831 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 46,850 500 SH Call SOLE   50,000 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 104 600 SH Put SOLE   60,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6,277,000 9,282 SH   SOLE   9,282 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 801,000 111,223 SH   SOLE   111,223 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 17,123,000 289,317 SH   SOLE   289,317 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 28,000 40,000 SH Call SOLE   4,000,000 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 120,068,000 305,489 SH   SOLE   305,489 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,259,000 7,871 SH   SOLE   7,871 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 64,846,000 687,823 SH   SOLE   687,823 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 323,000 15,000 SH   SOLE   15,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1,378,000 290,953 SH   SOLE   290,953 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4,933,000 15,954 SH   SOLE   15,954 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 340,000 10,532 SH   SOLE   10,532 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10,012,000 28,252 SH   SOLE   28,252 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,132,000 149,436 SH   SOLE   149,436 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 22,945,000 552,082 SH   SOLE   552,082 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 963,000 4,948 SH   SOLE   4,948 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 4,166,000 42,950 SH   SOLE   42,950 0 0
MSCI INC COM 55354G100 BBG001SV8B05 63,378,000 113,001 SH   SOLE   113,001 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,278,000 23,723 SH   SOLE   23,723 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 214,000 13,369 SH   SOLE   13,369 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 356,000 7,763 SH   SOLE   7,763 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 60,457,000 144,219 SH   SOLE   144,219 0 0
MUSTANG BIO INC COM NEW 62818Q203 BBG00FXTN439 21,000 19,707 SH   SOLE   19,707 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 276,000 11,911 SH   SOLE   11,911 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 316,000 14,929 SH   SOLE   14,929 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 193,000 14,504 SH   SOLE   14,504 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 5,365,000 133,599 SH   SOLE   133,599 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 13,422,000 212,804 SH   SOLE   212,804 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,539,000 16,792 SH   SOLE   16,792 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,484,000 31,196 SH   SOLE   31,196 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 859,000 16,044 SH   SOLE   16,044 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,839,000 41,597 SH   SOLE   41,597 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 384,000 4,017 SH   SOLE   4,017 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 427,000 4,970 SH   SOLE   4,970 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 227,000 5,823 SH   SOLE   5,823 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 330,000 14,858 SH   SOLE   14,858 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 711,000 105,570 SH   SOLE   105,570 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 3,549,000 231,183 SH   SOLE   231,183 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 1,113,000 234,235 SH   SOLE   234,235 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 619,000 16,931 SH   SOLE   16,931 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 467,000 12,532 SH   SOLE   12,532 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,830,000 4,000,000 PRN   SOLE   4,000,000 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 18,000 19,258 SH   SOLE   19,258 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 4,758,000 50,276 SH   SOLE   50,276 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 440,000 28,328 SH   SOLE   28,328 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,089,000 21,619 SH   SOLE   21,619 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 127,000 58,210 SH   SOLE   58,210 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,978,000 28,481 SH   SOLE   28,481 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 42,000 35,000 SH Call SOLE   3,500,000 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 381,000 3,712 SH   SOLE   3,712 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 102,420,000 168,773 SH   SOLE   168,773 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 300 30,000 SH Call SOLE   3,000,000 0 0
NETSCOUT SYS INC COM 64115T104 BBG001SD3PL6 237,000 10,584 SH   SOLE   10,584 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 352,000 48,057 SH   SOLE   48,057 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 636,000 78,798 SH   SOLE   78,798 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 437,000 42,886 SH   SOLE   42,886 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 586,000 50,293 SH   SOLE   50,293 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 2,212,000 15,938 SH   SOLE   15,938 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 753,000 158,166 SH   SOLE   158,166 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 181,000 26,062 SH   SOLE   26,062 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 347,000 11,243 SH   SOLE   11,243 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 18,000 10,450 SH   SOLE   10,450 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,327,000 30,815 SH   SOLE   30,815 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 38,636,000 3,049,186 SH   SOLE   3,049,186 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 860,000 9,827 SH   SOLE   9,827 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 369,000 114,783 SH   SOLE   114,783 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 13,186 19,300 SH Call SOLE   1,930,000 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,093,000 25,319 SH   SOLE   25,319 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 414,000 51,681 SH   SOLE   51,681 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 244,000 22,094 SH   SOLE   22,094 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 5,355,000 8,397 SH   SOLE   8,397 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 26,207,000 731,173 SH   SOLE   731,173 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,750 3,000 SH Call SOLE   300,000 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,059,000 76,108 SH   SOLE   76,108 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 250,000 31,958 SH   SOLE   31,958 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 228,000 15,898 SH   SOLE   15,898 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 337,000 10,470 SH   SOLE   10,470 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 32,724,000 189,823 SH   SOLE   189,823 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 156,000 69,174 SH   SOLE   69,174 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 117,833,000 1,842,682 SH   SOLE   1,842,682 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,406 1,400 SH Call SOLE   140,000 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 4,828,000 160,564 SH   SOLE   160,564 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 5,572 1,000 SH Call SOLE   100,000 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 176,000 30,309 SH   SOLE   30,309 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 10,016,000 38,433 SH   SOLE   38,433 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 97,035,000 1,032,409 SH   SOLE   1,032,409 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,806 35,300 SH Call SOLE   3,530,000 0 0
NIKOLA CORP COM 654110105 BBG00L4CWQW4 111,000 109,312 SH   SOLE   109,312 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 407,000 93,220 SH   SOLE   93,220 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 68 900 SH Call SOLE   90,000 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 40,000 14,470 SH   SOLE   14,470 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 752,000 27,250 SH   SOLE   27,250 0 0
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 1,806,000 55,869 SH   SOLE   55,869 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 329,000 6,886 SH   SOLE   6,886 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 397,000 112,782 SH   SOLE   112,782 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 203,000 31,443 SH   SOLE   31,443 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 575,000 146,726 SH   SOLE   146,726 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 13,261,000 48,569 SH   SOLE   48,569 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,383,000 68,341 SH   SOLE   68,341 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 34,604,000 135,712 SH   SOLE   135,712 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195 BBG016GDTND3 817,000 33,894 SH   SOLE   33,894 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,810,000 20,368 SH   SOLE   20,368 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30,187,000 63,383 SH   SOLE   63,383 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 64 100 SH Call SOLE   10,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 40 100 SH Put SOLE   10,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 393,000 10,556 SH   SOLE   10,556 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 281,000 5,379 SH   SOLE   5,379 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,660,000 79,478 SH   SOLE   79,478 0 0
NOV INC COM 62955J103 BBG001S6HFR2 1,043,000 53,381 SH   SOLE   53,381 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 2,953,000 16,721 SH   SOLE   16,721 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 28,659,000 296,253 SH   SOLE   296,253 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 61,519,000 478,668 SH   SOLE   478,668 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,246 200 SH Call SOLE   20,000 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,271,000 48,284 SH   SOLE   48,284 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,591 200 SH Call SOLE   20,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12,684,000 1,063,987 SH   SOLE   1,063,987 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 15,847,000 80,068 SH   SOLE   80,068 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 627,000 29,794 SH   SOLE   29,794 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 352,000 8,175 SH   SOLE   8,175 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 319,000 11,593 SH   SOLE   11,593 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,357,000 43,610 SH   SOLE   43,610 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 8,368,000 109,662 SH   SOLE   109,662 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 8,043,000 207,054 SH   SOLE   207,054 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 623,000 14,019 SH   SOLE   14,019 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 BBG00FJ5HT75 299,000 8,793 SH   SOLE   8,793 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,592,000 62,384 SH   SOLE   62,384 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 2,000,000 91,019 SH   SOLE   91,019 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 BBG001SFS805 477,000 20,427 SH   SOLE   20,427 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 2,266,000 36,943 SH   SOLE   36,943 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 10,500 35,000 SH Call SOLE   3,500,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2,118,000 39,071 SH   SOLE   39,071 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 6,037,000 497,562 SH   SOLE   497,562 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 16,427,000 1,484,306 SH   SOLE   1,484,306 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 337,000 30,600 SH   SOLE   30,600 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 108,000 12,000 SH   SOLE   12,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 328,000 31,909 SH   SOLE   31,909 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 300,000 27,577 SH   SOLE   27,577 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 182,000 20,905 SH   SOLE   20,905 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 140,000 13,223 SH   SOLE   13,223 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 1,545,000 177,341 SH   SOLE   177,341 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 9,804,000 801,248 SH   SOLE   801,248 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 3,699,000 153,179 SH   SOLE   153,179 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 198,000 16,418 SH   SOLE   16,418 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 7,300,000 671,987 SH   SOLE   671,987 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,227,000 203,374 SH   SOLE   203,374 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 2,309,000 194,895 SH   SOLE   194,895 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 637,000 88,804 SH   SOLE   88,804 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 9,445,000 824,335 SH   SOLE   824,335 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 125,000 10,604 SH   SOLE   10,604 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 540,000 40,880 SH   SOLE   40,880 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 310,000 20,294 SH   SOLE   20,294 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 514,000 28,351 SH   SOLE   28,351 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 3,097,000 41,187 SH   SOLE   41,187 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 597,688,000 661,312 SH   SOLE   661,312 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 261,360 12,100 SH Call SOLE   1,210,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 7,244 500 SH Put SOLE   50,000 0 0
NVR INC COM 62944T105 BBG001S5TSM8 8,835,000 1,093 SH   SOLE   1,093 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 38,228,000 154,585 SH   SOLE   154,585 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 3,375,000 171,651 SH   SOLE   171,651 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 33,000 27,995 SH   SOLE   27,995 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 120,631,000 1,855,575 SH   SOLE   1,855,575 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,375 100 SH Call SOLE   10,000 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 267,000 11,282 SH   SOLE   11,282 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 163,000 17,768 SH   SOLE   17,768 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,709,000 49,668 SH   SOLE   49,668 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 9,526,000 91,003 SH   SOLE   91,003 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,396,000 3,695,000 PRN   SOLE   3,695,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 9,771,000 44,617 SH   SOLE   44,617 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 215,000 12,142 SH   SOLE   12,142 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,472,000 47,694 SH   SOLE   47,694 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 607,000 43,949 SH   SOLE   43,949 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 746,000 12,690 SH   SOLE   12,690 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 720,000 9,015 SH   SOLE   9,015 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 75,000 13,685 SH   SOLE   13,685 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 225,000 3,210 SH   SOLE   3,210 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,693,000 53,300 SH   SOLE   53,300 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 190,000 55,339 SH   SOLE   55,339 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 116,000 21,382 SH   SOLE   21,382 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 15,789,000 163,229 SH   SOLE   163,229 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 375 7,500 SH Put SOLE   750,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,815,000 51,271 SH   SOLE   51,271 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,006,000 54,388 SH   SOLE   54,388 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 32 400 SH Call SOLE   40,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,600 500 SH Put SOLE   50,000 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 894,000 13,787 SH   SOLE   13,787 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 688,000 13,489 SH   SOLE   13,489 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 34,517,000 430,666 SH   SOLE   430,666 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 2,743,000 207,219 SH   SOLE   207,219 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 850,000 4,655 SH   SOLE   4,655 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 472,000 12,148 SH   SOLE   12,148 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 161,000 53,132 SH   SOLE   53,132 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 54,000 46,424 SH   SOLE   46,424 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 44,000 30,235 SH   SOLE   30,235 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 12,398,000 369,793 SH   SOLE   369,793 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 194,950,000 1,551,056 SH   SOLE   1,551,056 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 310,000 26,523 SH   SOLE   26,523 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 285,000 6,194 SH   SOLE   6,194 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 392,000 63,339 SH   SOLE   63,339 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR3L1 280,000 53,000 SH   SOLE   53,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 29,599,000 26,241 SH   SOLE   26,241 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 46,000 21,921 SH   SOLE   21,921 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,166,000 169,369 SH   SOLE   169,369 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 567,000 1,114,392 SH   SOLE   1,114,392 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 773,000 6,945 SH   SOLE   6,945 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 669,000 46,070 SH   SOLE   46,070 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 13,408,000 108,316 SH   SOLE   108,316 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 320,000 2,257 SH   SOLE   2,257 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 62,000 29,391 SH   SOLE   29,391 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 2,842,000 173,005 SH   SOLE   173,005 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 90,337,000 911,236 SH   SOLE   911,236 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 328,000 3,818 SH   SOLE   3,818 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 304,000 17,965 SH   SOLE   17,965 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 125,000 56,120 SH   SOLE   56,120 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 628,000 12,169 SH   SOLE   12,169 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 4,400 4,000 SH Call SOLE   400,000 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 320,000 11,499 SH   SOLE   11,499 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,208,000 13,154 SH   SOLE   13,154 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 67,000 13,213 SH   SOLE   13,213 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 261,000 11,759 SH   SOLE   11,759 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 25,000 24,100 SH   SOLE   24,100 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 22,690,000 183,232 SH   SOLE   183,232 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 6,413,000 163,060 SH   SOLE   163,060 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 655,000 22,793 SH   SOLE   22,793 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 10,158,000 318,226 SH   SOLE   318,226 0 0
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 675,000 33,413 SH   SOLE   33,413 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,215,000 34,968 SH   SOLE   34,968 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 571,000 16,321 SH   SOLE   16,321 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 28,875,000 588,134 SH   SOLE   588,134 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,925,000 71,331 SH   SOLE   71,331 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 6,477,000 135,379 SH   SOLE   135,379 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 93,692,000 1,612,301 SH   SOLE   1,612,301 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 514,000 12,074 SH   SOLE   12,074 0 0
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1,795,000 68,810 SH   SOLE   68,810 0 0
PACER FDS TR US SM CAP CASH 69374H352 BBG01GHNGYJ2 646,000 26,747 SH   SOLE   26,747 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 165,000 44,421 SH   SOLE   44,421 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 441,000 18,403 SH   SOLE   18,403 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 424,000 14,511 SH   SOLE   14,511 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 41,617,000 219,331 SH   SOLE   219,331 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 372,000 16,425 SH   SOLE   16,425 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1,447,000 101,326 SH   SOLE   101,326 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11,921,000 518,289 SH   SOLE   518,289 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 15,121 3,700 SH Call SOLE   370,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3,350 1,000 SH Put SOLE   100,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 57,595,000 202,666 SH   SOLE   202,666 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 23,282 500 SH Call SOLE   50,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 256 100 SH Put SOLE   10,000 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 297,000 19,685 SH   SOLE   19,685 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 402,000 5,977 SH   SOLE   5,977 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 916,000 24,586 SH   SOLE   24,586 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,946,000 165,329 SH   SOLE   165,329 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 83,568 108,100 SH Call SOLE   10,810,000 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 571,000 4,199 SH   SOLE   4,199 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 53,423,000 96,072 SH   SOLE   96,072 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 501,000 6,054 SH   SOLE   6,054 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,434,000 785,000 PRN   SOLE   785,000 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 29,000 21,763 SH   SOLE   21,763 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 236,000 4,691 SH   SOLE   4,691 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 367,000 3,050 SH   SOLE   3,050 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 251,000 8,844 SH   SOLE   8,844 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 198,000 16,761 SH   SOLE   16,761 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 17,479,000 142,526 SH   SOLE   142,526 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,627,000 13,184 SH   SOLE   13,184 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,285,000 7,417 SH   SOLE   7,417 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24,586,000 367,954 SH   SOLE   367,954 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,464,000 25,447 SH   SOLE   25,447 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,218 200 SH Call SOLE   20,000 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   8,000 80,000,000 PRN Put SOLE   80,000,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 788,000 6,768 SH   SOLE   6,768 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 225,000 13,924 SH   SOLE   13,924 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 843,000 64,024 SH   SOLE   64,024 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   3,079,000 3,481,000 PRN   SOLE   3,481,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 270,000 65,509 SH   SOLE   65,509 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 765,000 21,618 SH   SOLE   21,618 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 510,000 28,187 SH   SOLE   28,187 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,351,000 118,731 SH   SOLE   118,731 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 363,000 52,829 SH   SOLE   52,829 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   49,000 50,000 PRN   SOLE   50,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 272,000 18,722 SH   SOLE   18,722 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 761,000 4,723 SH   SOLE   4,723 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,853,000 45,087 SH   SOLE   45,087 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 473,000 2,122 SH   SOLE   2,122 0 0
PEPSICO INC COM 713448108 BBG001S695T1 424,906,000 2,425,011 SH   SOLE   2,425,011 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6 100 SH Put SOLE   10,000 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 721,000 40,748 SH   SOLE   40,748 0 0
PERFICIENT INC COM 71375U101 BBG001SCS189 329,000 5,841 SH   SOLE   5,841 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 746,000 10,082 SH   SOLE   10,082 0 0
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 BBG001TX40B6 116,000 61,326 SH   SOLE   61,326 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1,670,000 225,043 SH   SOLE   225,043 0 0
PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 264,000 11,968 SH   SOLE   11,968 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 139,000 17,605 SH   SOLE   17,605 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 356,000 29,489 SH   SOLE   29,489 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2,317,000 131,240 SH   SOLE   131,240 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 1,073,000 32,824 SH   SOLE   32,824 0 0
PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 1,585,000 1,332,238 SH   SOLE   1,332,238 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 2,591,000 1,135,695 SH   SOLE   1,135,695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8,056,000 530,209 SH   SOLE   530,209 0 0
PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 16,000 14,619 SH   SOLE   14,619 0 0
PFIZER INC COM 717081103 BBG001S5V466 85,089,000 3,065,122 SH   SOLE   3,065,122 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,950 1,000 SH Call SOLE   100,000 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,212,000 192,497 SH   SOLE   192,497 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 202,000 4,075 SH   SOLE   4,075 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 415,000 27,269 SH   SOLE   27,269 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 89,539,000 978,034 SH   SOLE   978,034 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 41,802,000 256,055 SH   SOLE   256,055 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 207,015 35,000 SH Call SOLE   3,500,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 911,000 25,445 SH   SOLE   25,445 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 418,000 10,945 SH   SOLE   10,945 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 369,000 13,169 SH   SOLE   13,169 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 398,000 11,453 SH   SOLE   11,453 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 101,000 10,948 SH   SOLE   10,948 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 572,000 38,505 SH   SOLE   38,505 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 4,773,000 247,626 SH   SOLE   247,626 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 2,468,000 187,190 SH   SOLE   187,190 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 1,162,000 54,880 SH   SOLE   54,880 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,320,000 24,853 SH   SOLE   24,853 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 261,000 5,074 SH   SOLE   5,074 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3,011,000 32,761 SH   SOLE   32,761 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 29,319,000 291,390 SH   SOLE   291,390 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 22,146,000 233,407 SH   SOLE   233,407 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17,625,000 336,058 SH   SOLE   336,058 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,593,000 16,568 SH   SOLE   16,568 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 27,679,000 1,075,143 SH   SOLE   1,075,143 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 1,222,000 24,617 SH   SOLE   24,617 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,412,000 28,348 SH   SOLE   28,348 0 0
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 322,000 34,536 SH   SOLE   34,536 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,386,000 163,032 SH   SOLE   163,032 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 181,000 24,256 SH   SOLE   24,256 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 837,000 9,814 SH   SOLE   9,814 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,141,000 69,080 SH   SOLE   69,080 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,597,000 75,227 SH   SOLE   75,227 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 223,000 23,179 SH   SOLE   23,179 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 90,000 12,361 SH   SOLE   12,361 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 93,000 11,795 SH   SOLE   11,795 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 308,443,000 1,174,821 SH   SOLE   1,174,821 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 448,000 2,265 SH   SOLE   2,265 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 375,000 87,514 SH   SOLE   87,514 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 519,000 5,541 SH   SOLE   5,541 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 7,544,000 429,466 SH   SOLE   429,466 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 46 100 SH Call SOLE   10,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 7,157,000 392,404 SH   SOLE   392,404 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 27,000 11,108 SH   SOLE   11,108 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 80,000 68,615 SH   SOLE   68,615 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 118,000 12,099 SH   SOLE   12,099 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 149,000 51,400 SH   SOLE   51,400 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 12,000 11,979 SH   SOLE   11,979 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 250,000 2,614 SH   SOLE   2,614 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 171,000 49,620 SH   SOLE   49,620 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 790 1,000 SH Call SOLE   100,000 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 251,000 11,098 SH   SOLE   11,098 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 42,000 25,030 SH   SOLE   25,030 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 66,778,000 413,731 SH   SOLE   413,731 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 535,000 5,292 SH   SOLE   5,292 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 31,000 19,843 SH   SOLE   19,843 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,359,000 3,374 SH   SOLE   3,374 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 349,000 3,961 SH   SOLE   3,961 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3,204,000 76,634 SH   SOLE   76,634 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 821,000 7,669 SH   SOLE   7,669 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,490,000 173,883 SH   SOLE   173,883 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 497,000 10,605 SH   SOLE   10,605 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 332,000 4,498 SH   SOLE   4,498 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 102,000 19,104 SH   SOLE   19,104 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 322,000 14,726 SH   SOLE   14,726 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 8,202,000 56,722 SH   SOLE   56,722 0 0
PPL CORP COM 69351T106 BBG001S5VC31 4,482,000 162,385 SH   SOLE   162,385 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 6,000 222 SH   SOLE   222 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 20,134 35,000 SH Call SOLE   3,500,000 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 97,000 69,100 SH   SOLE   69,100 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 397,000 71,565 SH   SOLE   71,565 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 255,000 3,370 SH   SOLE   3,370 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 20,428,000 158,766 SH   SOLE   158,766 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 518,000 23,072 SH   SOLE   23,072 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,152,000 15,797 SH   SOLE   15,797 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 25,000 148,000 SH   SOLE   148,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 11,123,000 91,537 SH   SOLE   91,537 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 275 500 SH Put SOLE   50,000 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 301,000 3,419 SH   SOLE   3,419 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 153,000 22,286 SH   SOLE   22,286 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4,773,000 18,819 SH   SOLE   18,819 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 131,000 10,681 SH   SOLE   10,681 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 317,000 7,602 SH   SOLE   7,602 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,396,000 16,245 SH   SOLE   16,245 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 591,000 30,216 SH   SOLE   30,216 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,802,000 34,090 SH   SOLE   34,090 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 362,714,000 2,236,788 SH   SOLE   2,236,788 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 243,000 7,120 SH   SOLE   7,120 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 569,000 10,586 SH   SOLE   10,586 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 31,960,000 154,632 SH   SOLE   154,632 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17,949,000 137,801 SH   SOLE   137,801 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,907 100 SH Call SOLE   10,000 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 993,000 153,649 SH   SOLE   153,649 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,293,000 40,013 SH   SOLE   40,013 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 563 100 SH Call SOLE   10,000 0 0
PROSHARES TR K1 FRE CRD OIL 74347G804 BBG00DX358V1 11,521,000 241,260 SH   SOLE   241,260 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 319,000 6,419 SH   SOLE   6,419 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 17,912,000 231,059 SH   SOLE   231,059 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 840 400 SH Call SOLE   40,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4,838,000 55,308 SH   SOLE   55,308 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 747,000 18,300 SH   SOLE   18,300 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 352,000 5,525 SH   SOLE   5,525 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 22,743,000 224,319 SH   SOLE   224,319 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,794,000 22,810 SH   SOLE   22,810 0 0
PROSHARES TR SHORT BITCOIN 74347G291 BBG018C3QH78 18,763 50,000 SH Call SOLE   5,000,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 899,000 75,653 SH   SOLE   75,653 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 3,186,000 46,645 SH   SOLE   46,645 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 776,000 12,596 SH   SOLE   12,596 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 335 100 SH Call SOLE   10,000 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 120,000 11,576 SH   SOLE   11,576 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 42,182 492,000 SH Call SOLE   49,200,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 397,000 15,952 SH   SOLE   15,952 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 244,000 8,500 SH   SOLE   8,500 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 647,000 116,952 SH   SOLE   116,952 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,362,000 20,681 SH   SOLE   20,681 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 459,000 18,615 SH   SOLE   18,615 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 323,000 35,402 SH   SOLE   35,402 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,189,000 61,378 SH   SOLE   61,378 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 931,000 48,029 SH   SOLE   48,029 0 0
PTC INC COM 69370C100 BBG001S6DNK6 753,000 3,983 SH   SOLE   3,983 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 88,453,000 305,394 SH   SOLE   305,394 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10,840,000 162,368 SH   SOLE   162,368 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 7,595,000 63,010 SH   SOLE   63,010 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,789 200 SH Call SOLE   20,000 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 73 100 SH Put SOLE   10,000 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 992,000 19,124 SH   SOLE   19,124 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 3,304,000 531,146 SH   SOLE   531,146 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 258 100 SH Call SOLE   10,000 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 BBG01GMQ0LB2 288,000 5,740 SH   SOLE   5,740 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 739,000 5,282 SH   SOLE   5,282 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 924,000 21,421 SH   SOLE   21,421 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 9,749,000 84,958 SH   SOLE   84,958 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 54,000 10,094 SH   SOLE   10,094 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 223,454,000 1,318,498 SH   SOLE   1,318,498 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,459,000 8,606 SH   SOLE   8,606 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 833,000 21,664 SH   SOLE   21,664 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 15,000 26,023 SH   SOLE   26,023 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 175,000 28,403 SH   SOLE   28,403 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,691,000 27,689 SH   SOLE   27,689 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 31,000 27,048 SH   SOLE   27,048 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 309,000 8,854 SH   SOLE   8,854 0 0
RADNET INC COM 750491102 BBG001S75DK5 422,000 8,602 SH   SOLE   8,602 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 9,123,000 487,270 SH   SOLE   487,270 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 544,000 2,883 SH   SOLE   2,883 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 11,746,000 190,773 SH   SOLE   190,773 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,896,000 84,176 SH   SOLE   84,176 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 2,036,000 41,503 SH   SOLE   41,503 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,597,000 20,236 SH   SOLE   20,236 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,644,000 79,660 SH   SOLE   79,660 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,435,000 18,770 SH   SOLE   18,770 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 842,000 17,017 SH   SOLE   17,017 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 15,780,000 314,540 SH   SOLE   314,540 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,118,000 7,842 SH   SOLE   7,842 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 713,000 78,072 SH   SOLE   78,072 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 10,115,000 186,984 SH   SOLE   186,984 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 318,000 11,875 SH   SOLE   11,875 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 129,000 13,182 SH   SOLE   13,182 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,685,000 250,679 SH   SOLE   250,679 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 439,000 2,428 SH   SOLE   2,428 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,255,000 20,747 SH   SOLE   20,747 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 33,055,000 34,172 SH   SOLE   34,172 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4,841,000 230,543 SH   SOLE   230,543 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,167,000 11,131 SH   SOLE   11,131 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 218,000 95,479 SH   SOLE   95,479 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 2,056,000 247,291 SH   SOLE   247,291 0 0
RELIANCE INC COM 759509102 BBG001S81M27 17,143,000 51,340 SH   SOLE   51,340 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,653,000 107,694 SH   SOLE   107,694 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 386,000 18,627 SH   SOLE   18,627 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 655,000 15,824 SH   SOLE   15,824 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2,047,000 8,722 SH   SOLE   8,722 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 663,000 21,728 SH   SOLE   21,728 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 4,437,000 24,072 SH   SOLE   24,072 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,021,000 26,178 SH   SOLE   26,178 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 302,000 13,985 SH   SOLE   13,985 0 0
RESMED INC COM 761152107 BBG001SBGRC2 4,838,000 24,388 SH   SOLE   24,388 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 749,000 9,457 SH   SOLE   9,457 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2,192,000 445,387 SH   SOLE   445,387 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 151,000 7,283 SH   SOLE   7,283 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 54,000 40,000 SH Call SOLE   4,000,000 0 0
REVVITY INC COM 714046109 BBG001SBKS35 500,000 4,744 SH   SOLE   4,744 0 0
REWALK ROBOTICS LTD SHS M8216Q119 BBG006SYKFP8 27,000 5,264 SH   SOLE   5,264 0 0
REWALK ROBOTICS LTD SHS M8216Q119 BBG006SYKFP8 305 6,100 SH Call SOLE   610,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 848,000 16,838 SH   SOLE   16,838 0 0
RH COM 74967X103 BBG002293Q93 5,491,000 15,995 SH   SOLE   15,995 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 79,000 25,051 SH   SOLE   25,051 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 13,000 8,871 SH   SOLE   8,871 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 38,400 64,000 SH Call SOLE   6,400,000 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 374,000 10,854 SH   SOLE   10,854 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,547,000 5,056,000 PRN   SOLE   5,056,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5,071,000 79,467 SH   SOLE   79,467 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,589,000 142,438 SH   SOLE   142,438 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 222,000 26,527 SH   SOLE   26,527 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 151,000 12,500 SH   SOLE   12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,270,000 117,141 SH   SOLE   117,141 0 0
RLI CORP COM 749607107 BBG001S5VQ58 3,376,000 22,763 SH   SOLE   22,763 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,577,000 32,496 SH   SOLE   32,496 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,209,000 109,880 SH   SOLE   109,880 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 936 100 SH Call SOLE   10,000 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,126,000 29,718 SH   SOLE   29,718 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 507,000 123,779 SH   SOLE   123,779 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 653,000 24,212 SH   SOLE   24,212 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11,005,000 37,776 SH   SOLE   37,776 0 0
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 54,000 32,698 SH   SOLE   32,698 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 951,000 14,516 SH   SOLE   14,516 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 42,534 35,000 SH Call SOLE   3,500,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,477,000 53,452 SH   SOLE   53,452 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 900 1,000 SH Put SOLE   100,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,282,000 12,970 SH   SOLE   12,970 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,391,000 23,231 SH   SOLE   23,231 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 10,516,000 104,314 SH   SOLE   104,314 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,005,000 35,961 SH   SOLE   35,961 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,335,000 10,987 SH   SOLE   10,987 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6,815,000 224,424 SH   SOLE   224,424 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2,625 5,000 SH Call SOLE   500,000 0 0
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2,278,000 150,084 SH   SOLE   150,084 0 0
RPC INC COM 749660106 BBG001S5VN37 384,000 50,023 SH   SOLE   50,023 0 0
RPM INTL INC COM 749685103 BBG001S7X317 15,638,000 131,320 SH   SOLE   131,320 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 181,000 22,471 SH   SOLE   22,471 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 13,720,000 1,132,105 SH   SOLE   1,132,105 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 213,000 4,008 SH   SOLE   4,008 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 552,000 10,710 SH   SOLE   10,710 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 871,000 15,727 SH   SOLE   15,727 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1,309,000 9,074 SH   SOLE   9,074 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 852,000 7,026 SH   SOLE   7,026 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 68,437,000 160,740 SH   SOLE   160,740 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,560 400 SH Put SOLE   40,000 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 606,000 9,558 SH   SOLE   9,558 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 321,000 21,844 SH   SOLE   21,844 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 101,000 40,324 SH   SOLE   40,324 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 440,000 5,356 SH   SOLE   5,356 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,968,000 3,360 SH   SOLE   3,360 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 106,410,000 352,446 SH   SOLE   352,446 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 33,846 35,300 SH Put SOLE   3,530,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 833,000 22,022 SH   SOLE   22,022 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 297,000 56,278 SH   SOLE   56,278 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 485,000 20,968 SH   SOLE   20,968 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2,592,000 24,464 SH   SOLE   24,464 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 489,000 788,290 SH   SOLE   788,290 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 13,782,000 284,302 SH   SOLE   284,302 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 7,561,000 38,700 SH   SOLE   38,700 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 4,558,000 35,294 SH   SOLE   35,294 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,501,000 43,842 SH   SOLE   43,842 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 35,209,000 643,192 SH   SOLE   643,192 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,540 2,700 SH Call SOLE   270,000 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 645,000 17,059 SH   SOLE   17,059 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 43,752,000 605,118 SH   SOLE   605,118 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,100 400 SH Call SOLE   40,000 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2,406 2,400 SH Put SOLE   240,000 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4,350,000 90,018 SH   SOLE   90,018 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 395,000 8,916 SH   SOLE   8,916 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 147,265,000 5,833,131 SH   SOLE   5,833,131 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3,466,000 142,779 SH   SOLE   142,779 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 307,117,000 7,869,501 SH   SOLE   7,869,501 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,149,000 171,713 SH   SOLE   171,713 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,196,000 65,200 SH   SOLE   65,200 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 13,952,000 210,512 SH   SOLE   210,512 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 32,522,000 482,455 SH   SOLE   482,455 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4,221,000 74,002 SH   SOLE   74,002 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1,106,000 40,158 SH   SOLE   40,158 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 28,378,000 797,038 SH   SOLE   797,038 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1,090,000 30,788 SH   SOLE   30,788 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 19,078,000 395,411 SH   SOLE   395,411 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 65,104,000 1,415,010 SH   SOLE   1,415,010 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 146,442,000 2,398,587 SH   SOLE   2,398,587 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 132,664,000 1,646,031 SH   SOLE   1,646,031 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 92,325,000 995,873 SH   SOLE   995,873 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 227,809,000 3,670,508 SH   SOLE   3,670,508 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 300,803,000 3,693,867 SH   SOLE   3,693,867 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,277,000 161,416 SH   SOLE   161,416 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 67,580,000 1,374,291 SH   SOLE   1,374,291 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9,359,000 179,459 SH   SOLE   179,459 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4,636,000 35,487 SH   SOLE   35,487 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 595,000 8,336 SH   SOLE   8,336 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 31,320 1,200 SH Call SOLE   120,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,970,000 26,582 SH   SOLE   26,582 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 371,000 6,992 SH   SOLE   6,992 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 847,000 56,017 SH   SOLE   56,017 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 229,000 8,985 SH   SOLE   8,985 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1,616,000 115,957 SH   SOLE   115,957 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 6,680,000 71,870 SH   SOLE   71,870 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 644,000 17,461 SH   SOLE   17,461 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 701,000 9,661 SH   SOLE   9,661 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 38,109,000 466,770 SH   SOLE   466,770 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 103,508,000 1,096,724 SH   SOLE   1,096,724 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,692 800 SH Call SOLE   80,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 89,251,000 2,119,253 SH   SOLE   2,119,253 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 804 400 SH Call SOLE   40,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,170 41,000 SH Put SOLE   4,100,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 49,491,000 392,778 SH   SOLE   392,778 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 23,357,000 591,353 SH   SOLE   591,353 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 55,307,000 300,867 SH   SOLE   300,867 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 36,702,000 480,700 SH   SOLE   480,700 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 143,019,000 968,065 SH   SOLE   968,065 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 19,887,000 303,179 SH   SOLE   303,179 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,004 100 SH Call SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 12,268,000 132,195 SH   SOLE   132,195 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 154,042,000 739,903 SH   SOLE   739,903 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2,813,000 25,625 SH   SOLE   25,625 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 20,000 10,000 SH   SOLE   10,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 89,590,000 1,249,534 SH   SOLE   1,249,534 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 372,000 28,626 SH   SOLE   28,626 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 432,000 11,876 SH   SOLE   11,876 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 13,000 25,300 SH   SOLE   25,300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,047,000 29,598 SH   SOLE   29,598 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 707,000 30,304 SH   SOLE   30,304 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 65,028 10,000 SH Call SOLE   1,000,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 393,000 43,234 SH   SOLE   43,234 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 12,000 15,000 SH   SOLE   15,000 0 0
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 BBG01C3R3W32 222,000 7,339 SH   SOLE   7,339 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 BBG01C3GBT25 230,000 6,683 SH   SOLE   6,683 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 57,391,000 773,421 SH   SOLE   773,421 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 295,000 43,336 SH   SOLE   43,336 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 61,230,000 80,189 SH   SOLE   80,189 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,500 30,000 SH Call SOLE   3,000,000 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 439,897 30,000 SH Put SOLE   3,000,000 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4,690,000 70,697 SH   SOLE   70,697 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 176,000 13,222 SH   SOLE   13,222 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 649,000 6,240 SH   SOLE   6,240 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 336,178,000 5,396,959 SH   SOLE   5,396,959 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 41,000 120,800 SH   SOLE   120,800 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 33,614,000 501,854 SH   SOLE   501,854 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 179,975,000 518,654 SH   SOLE   518,654 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3,567,000 10,839 SH   SOLE   10,839 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7,485,000 97,082 SH   SOLE   97,082 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 117,000 25,491 SH   SOLE   25,491 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 192,000 11,908 SH   SOLE   11,908 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 548,000 5,374 SH   SOLE   5,374 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 254,000 3,284 SH   SOLE   3,284 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 893,000 48,793 SH   SOLE   48,793 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 106,000 15,968 SH   SOLE   15,968 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 343,000 17,683 SH   SOLE   17,683 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 115,846,000 740,048 SH   SOLE   740,048 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 2,385,000 101,597 SH   SOLE   101,597 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 694,000 28,428 SH   SOLE   28,428 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 866,000 28,232 SH   SOLE   28,232 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6,507,000 245,753 SH   SOLE   245,753 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 8,179,000 375,024 SH   SOLE   375,024 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 461,000 13,458 SH   SOLE   13,458 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,116,000 5,435 SH   SOLE   5,435 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 288,000 21,163 SH   SOLE   21,163 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 272,000 528,324 SH   SOLE   528,324 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 944,000 242,570 SH   SOLE   242,570 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 400,000 31,034 SH   SOLE   31,034 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 607,000 41,172 SH   SOLE   41,172 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,618,000 14,973 SH   SOLE   14,973 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 958,000 10,341 SH   SOLE   10,341 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 6,810,000 275,821 SH   SOLE   275,821 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2,533,000 96,243 SH   SOLE   96,243 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 783,000 36,527 SH   SOLE   36,527 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 228,000 3,955 SH   SOLE   3,955 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 13,634,000 222,553 SH   SOLE   222,553 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 9,000 30,000 SH Call SOLE   3,000,000 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 347,000 4,094 SH   SOLE   4,094 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3,667,000 33,903 SH   SOLE   33,903 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 347,000 6,282 SH   SOLE   6,282 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 347,000 15,739 SH   SOLE   15,739 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 155,000 10,070 SH   SOLE   10,070 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 483,000 9,824 SH   SOLE   9,824 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 697,000 26,570 SH   SOLE   26,570 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 107,000 39,840 SH   SOLE   39,840 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1,963,000 50,996 SH   SOLE   50,996 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 585,000 23,045 SH   SOLE   23,045 0 0
SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 177,000 10,155 SH   SOLE   10,155 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,289,000 36,842 SH   SOLE   36,842 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9,633,000 76,500 SH   SOLE   76,500 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,091,000 96,034 SH   SOLE   96,034 0 0
SNAP ON INC COM 833034101 BBG001S5W688 13,439,000 45,391 SH   SOLE   45,391 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 22,000 10,860 SH   SOLE   10,860 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 18,593,000 115,233 SH   SOLE   115,233 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 45,725 700 SH Call SOLE   70,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,260 400 SH Put SOLE   40,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 310,000 6,400 SH   SOLE   6,400 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,747,000 239,634 SH   SOLE   239,634 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,758 6,300 SH Call SOLE   630,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   703,000 770,000 PRN   SOLE   770,000 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,332,000 57,587 SH   SOLE   57,587 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 242,000 12,594 SH   SOLE   12,594 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,985,000 46,339 SH   SOLE   46,339 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 276,000 46,634 SH   SOLE   46,634 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1,987 40,000 SH Call SOLE   4,000,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 67,786,000 944,091 SH   SOLE   944,091 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4,095,000 38,434 SH   SOLE   38,434 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,333 300 SH Call SOLE   30,000 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 389,000 13,345 SH   SOLE   13,345 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 942,000 11,066 SH   SOLE   11,066 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,111,000 72,443 SH   SOLE   72,443 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2,433,000 32,094 SH   SOLE   32,094 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 434,000 56,947 SH   SOLE   56,947 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 382,000 18,811 SH   SOLE   18,811 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 45,880,000 115,291 SH   SOLE   115,291 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 351,643,000 1,710,018 SH   SOLE   1,710,018 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18,513 2,600 SH Call SOLE   260,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 1,948,000 18,750 SH   SOLE   18,750 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4,740,000 110,702 SH   SOLE   110,702 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,229,000 23,373 SH   SOLE   23,373 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 624,000 10,792 SH   SOLE   10,792 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 49,697,000 1,750,037 SH   SOLE   1,750,037 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 3,167,000 41,512 SH   SOLE   41,512 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 337,000 2,809 SH   SOLE   2,809 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 38,566,000 1,075,768 SH   SOLE   1,075,768 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 39,502,000 1,091,728 SH   SOLE   1,091,728 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1,127,000 33,477 SH   SOLE   33,477 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 638,000 18,110 SH   SOLE   18,110 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,203,000 37,009 SH   SOLE   37,009 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,054,589,000 2,015,966 SH   SOLE   2,015,966 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,348 700 SH Call SOLE   70,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 274,832 125,300 SH Put SOLE   12,530,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 80,253,000 144,208 SH   SOLE   144,208 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,172,000 15,471 SH   SOLE   15,471 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4,895,000 66,994 SH   SOLE   66,994 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,590,000 85,088 SH   SOLE   85,088 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 35,583,000 387,692 SH   SOLE   387,692 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 745,000 7,518 SH   SOLE   7,518 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,303,000 63,685 SH   SOLE   63,685 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 498,000 20,708 SH   SOLE   20,708 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,442,000 46,732 SH   SOLE   46,732 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 239,000 8,176 SH   SOLE   8,176 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 20,951,000 679,527 SH   SOLE   679,527 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10,580,000 419,514 SH   SOLE   419,514 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2,244,000 14,360 SH   SOLE   14,360 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,083,000 11,521 SH   SOLE   11,521 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,917,000 21,803 SH   SOLE   21,803 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 279,000 8,048 SH   SOLE   8,048 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 6,301,000 135,747 SH   SOLE   135,747 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4,036,000 85,174 SH   SOLE   85,174 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 15,815,000 615,679 SH   SOLE   615,679 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2,383,000 13,061 SH   SOLE   13,061 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 300,000 3,228 SH   SOLE   3,228 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1,046,000 44,693 SH   SOLE   44,693 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 28,108,000 997,412 SH   SOLE   997,412 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,135,000 64,413 SH   SOLE   64,413 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9,102,000 359,919 SH   SOLE   359,919 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 78,464,000 2,400,039 SH   SOLE   2,400,039 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,387,000 121,106 SH   SOLE   121,106 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 136,296,000 2,556,448 SH   SOLE   2,556,448 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 106,443,000 1,730,508 SH   SOLE   1,730,508 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 47,407,000 1,101,289 SH   SOLE   1,101,289 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 29,494,000 1,019,699 SH   SOLE   1,019,699 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,580,000 153,822 SH   SOLE   153,822 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 101,049,000 1,381,315 SH   SOLE   1,381,315 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,816,000 69,329 SH   SOLE   69,329 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 88,428,000 1,765,089 SH   SOLE   1,765,089 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22,551,000 258,261 SH   SOLE   258,261 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16,695,000 219,527 SH   SOLE   219,527 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2,018,000 39,868 SH   SOLE   39,868 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 9,983,000 114,455 SH   SOLE   114,455 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 10,570,000 127,453 SH   SOLE   127,453 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 11,483,000 121,173 SH   SOLE   121,173 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,658 200 SH Call SOLE   20,000 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 537,000 11,437 SH   SOLE   11,437 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 66,759,000 508,803 SH   SOLE   508,803 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 562,000 5,049 SH   SOLE   5,049 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 519,000 9,981 SH   SOLE   9,981 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 515,000 8,054 SH   SOLE   8,054 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 529,000 9,238 SH   SOLE   9,238 0 0
SPDR SER TR S&P KENSHO INTLG 78468R697 BBG00JHNYBP0 280,000 8,084 SH   SOLE   8,084 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3,040,000 63,166 SH   SOLE   63,166 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 27,924,000 463,743 SH   SOLE   463,743 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3,422,000 22,105 SH   SOLE   22,105 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6,138,000 122,045 SH   SOLE   122,045 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 18 400 SH Put SOLE   40,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 959,000 12,120 SH   SOLE   12,120 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4,157,000 17,908 SH   SOLE   17,908 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 231,000 2,721 SH   SOLE   2,721 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 232,000 2,192 SH   SOLE   2,192 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,648,000 38,499 SH   SOLE   38,499 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 202,000 6,762 SH   SOLE   6,762 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 301,000 1,933 SH   SOLE   1,933 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 415,000 3,706 SH   SOLE   3,706 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 131,000 11,341 SH   SOLE   11,341 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 354,000 7,223 SH   SOLE   7,223 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 70,884 35,000 SH Call SOLE   3,500,000 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 322,000 5,268 SH   SOLE   5,268 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 455,000 12,681 SH   SOLE   12,681 0 0
SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 253,000 550,000 SH   SOLE   550,000 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 8,754,000 548,629 SH   SOLE   548,629 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,213,000 8,420 SH   SOLE   8,420 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   5,937,000 6,444,000 PRN   SOLE   6,444,000 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD14 447,000 36,464 SH   SOLE   36,464 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 8,878,000 180,844 SH   SOLE   180,844 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 165 600 SH Call SOLE   60,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3,835,000 189,158 SH   SOLE   189,158 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 12,607,000 729,149 SH   SOLE   729,149 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2,733,000 329,963 SH   SOLE   329,963 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 967,000 14,925 SH   SOLE   14,925 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 600 3,000 SH Put SOLE   300,000 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,697,000 9,169 SH   SOLE   9,169 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 5,753,000 157,443 SH   SOLE   157,443 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,534,000 101,990 SH   SOLE   101,990 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 769,000 11,907 SH   SOLE   11,907 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 35,280,000 837,944 SH   SOLE   837,944 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 310,000 7,227 SH   SOLE   7,227 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 11,533,000 412,744 SH   SOLE   412,744 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 26,788,000 668,869 SH   SOLE   668,869 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 382,000 9,451 SH   SOLE   9,451 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 1,210,000 42,762 SH   SOLE   42,762 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 245,000 5,274 SH   SOLE   5,274 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV742 410,000 14,879 SH   SOLE   14,879 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 5,750,000 224,209 SH   SOLE   224,209 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 4,152,000 83,224 SH   SOLE   83,224 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 482,000 8,290 SH   SOLE   8,290 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 534,000 13,851 SH   SOLE   13,851 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 4,006,000 643,997 SH   SOLE   643,997 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 206,000 76,101 SH   SOLE   76,101 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 103,000 87,157 SH   SOLE   87,157 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 4,986,000 149,955 SH   SOLE   149,955 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 353,000 1,943 SH   SOLE   1,943 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 9,013,000 92,084 SH   SOLE   92,084 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 327,000 3,945 SH   SOLE   3,945 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 265,000 11,093 SH   SOLE   11,093 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 112,757,000 1,234,102 SH   SOLE   1,234,102 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,598,000 176,934 SH   SOLE   176,934 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,410,000 70,141 SH   SOLE   70,141 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,627 100 SH Call SOLE   10,000 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 16,114,000 108,715 SH   SOLE   108,715 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 999,000 25,196 SH   SOLE   25,196 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,447,000 51,077 SH   SOLE   51,077 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,989,000 286,956 SH   SOLE   286,956 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 88,000 40,939 SH   SOLE   40,939 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 168,255,000 1,868,655 SH   SOLE   1,868,655 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 646,000 12,233 SH   SOLE   12,233 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,207,000 14,289 SH   SOLE   14,289 0 0
STERLING CHECK CORP COM 85917T109 BBG012BTZSC5 206,000 12,799 SH   SOLE   12,799 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,242,000 11,213 SH   SOLE   11,213 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 71,584 1,900 SH Call SOLE   190,000 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 542,000 7,010 SH   SOLE   7,010 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 897,000 20,834 SH   SOLE   20,834 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 342,000 20,476 SH   SOLE   20,476 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 280 1,600 SH Call SOLE   160,000 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 231,000 2,174 SH   SOLE   2,174 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 869,000 22,644 SH   SOLE   22,644 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 464,000 21,948 SH   SOLE   21,948 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 60,000 125,000 SH   SOLE   125,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 7,348,000 116,105 SH   SOLE   116,105 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 12,190 2,300 SH Call SOLE   230,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 153,226,000 427,805 SH   SOLE   427,805 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 444,000 9,505 SH   SOLE   9,505 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,581,000 303,684 SH   SOLE   303,684 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 265,000 64,050 SH   SOLE   64,050 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 361,000 2,819 SH   SOLE   2,819 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,055,000 19,325 SH   SOLE   19,325 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,425,000 38,541 SH   SOLE   38,541 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,551,000 25,678 SH   SOLE   25,678 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 61,000 17,583 SH   SOLE   17,583 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 10,372,000 10,313 SH   SOLE   10,313 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 2,015,228 27,400 SH Call SOLE   2,740,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 65 1,300 SH Put SOLE   130,000 0 0
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 9,000 11,058 SH   SOLE   11,058 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 398,000 15,794 SH   SOLE   15,794 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 36,432 31,000 SH Put SOLE   3,100,000 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 206,000 3,314 SH   SOLE   3,314 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 690,000 15,200 SH   SOLE   15,200 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 4,976 1,500 SH Call SOLE   150,000 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 226,000 2,309 SH   SOLE   2,309 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,123,000 26,073 SH   SOLE   26,073 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 9,310,000 16,232 SH   SOLE   16,232 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 687,000 17,106 SH   SOLE   17,106 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 80,000 14,917 SH   SOLE   14,917 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 36,589,000 450,983 SH   SOLE   450,983 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 1,321 100 SH Call SOLE   10,000 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 3,223,000 106,661 SH   SOLE   106,661 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 395,000 11,164 SH   SOLE   11,164 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 102,556,000 753,776 SH   SOLE   753,776 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 114,570 88,600 SH Put SOLE   8,860,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,297,000 93,057 SH   SOLE   93,057 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 10,820,000 73,264 SH   SOLE   73,264 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 13,460 1,900 SH Put SOLE   190,000 0 0
TANGER INC COM 875465106 BBG001S7BZV7 14,899,000 504,471 SH   SOLE   504,471 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,561,000 53,958 SH   SOLE   53,958 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 41,929,000 374,396 SH   SOLE   374,396 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,341 100 SH Call SOLE   10,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 14,473,000 1,331,390 SH   SOLE   1,331,390 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 47,000 21,696 SH   SOLE   21,696 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 573,000 9,283 SH   SOLE   9,283 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 16,896,000 421,317 SH   SOLE   421,317 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 254,000 52,949 SH   SOLE   52,949 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 12,367,000 110,105 SH   SOLE   110,105 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,734,000 46,318 SH   SOLE   46,318 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 725,000 28,949 SH   SOLE   28,949 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 44,539,000 1,346,383 SH   SOLE   1,346,383 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,630,000 57,424 SH   SOLE   57,424 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 245,000 16,130 SH   SOLE   16,130 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 226,000 14,660 SH   SOLE   14,660 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 373,000 24,682 SH   SOLE   24,682 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   41,000 50,000 PRN   SOLE   50,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,783,000 8,804 SH   SOLE   8,804 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 900,000 3,980 SH   SOLE   3,980 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 154,000 28,257 SH   SOLE   28,257 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 325,000 74,441 SH   SOLE   74,441 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 38,000 58,866 SH   SOLE   58,866 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 265,000 16,547 SH   SOLE   16,547 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 3,264,000 601,122 SH   SOLE   601,122 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2,079,000 36,576 SH   SOLE   36,576 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 707,000 17,976 SH   SOLE   17,976 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 698,000 6,634 SH   SOLE   6,634 0 0
TENNANT CO COM 880345103 BBG001SCHFK6 214,000 1,760 SH   SOLE   1,760 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 978,000 25,397 SH   SOLE   25,397 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,617,000 14,318 SH   SOLE   14,318 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 397,000 150,499 SH   SOLE   150,499 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 6,171,000 95,354 SH   SOLE   95,354 0 0
TERNIUM SA SPONSORED ADS 880890108 BBG001SQ4WV0 266,000 6,447 SH   SOLE   6,447 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 224,000 3,345 SH   SOLE   3,345 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 175,969,000 1,000,123 SH   SOLE   1,000,123 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,034 1,500 SH Call SOLE   150,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 357,526 27,700 SH Put SOLE   2,770,000 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5,297,000 28,505 SH   SOLE   28,505 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 383,000 27,354 SH   SOLE   27,354 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 683,000 11,087 SH   SOLE   11,087 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 117,592,000 675,540 SH   SOLE   675,540 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 21,000,000 36,303 SH   SOLE   36,303 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 938,000 6,066 SH   SOLE   6,066 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 26,446,000 275,322 SH   SOLE   275,322 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 414,000 2,600 SH   SOLE   2,600 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 972,000 77,442 SH   SOLE   77,442 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 160,000 10,540 SH   SOLE   10,540 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 193,000 12,002 SH   SOLE   12,002 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 26,656,000 73,486 SH   SOLE   73,486 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 75 500 SH Put SOLE   50,000 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 1,985,000 37,414 SH   SOLE   37,414 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 44,000 27,980 SH   SOLE   27,980 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 80,000 20,469 SH   SOLE   20,469 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 9,426,000 107,806 SH   SOLE   107,806 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 104,434,000 179,536 SH   SOLE   179,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 460 400 SH Put SOLE   40,000 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 3,267,000 20,960 SH   SOLE   20,960 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,105,000 17,835 SH   SOLE   17,835 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 395,000 22,328 SH   SOLE   22,328 0 0
TIDAL TR II CNIC ICE US CARB 88636J808 BBG01GKCCMF6 2,256,000 100,000 SH   SOLE   100,000 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,250,000 13,577 SH   SOLE   13,577 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 275,000 114,355 SH   SOLE   114,355 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 51,360 58,000 SH Call SOLE   5,800,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,975,000 22,631 SH   SOLE   22,631 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 435,000 34,889 SH   SOLE   34,889 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 143,694,000 1,416,994 SH   SOLE   1,416,994 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 924 100 SH Call SOLE   10,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 80 1,500 SH Put SOLE   150,000 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 886,000 10,306 SH   SOLE   10,306 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 31,000 22,703 SH   SOLE   22,703 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 118,937,000 728,161 SH   SOLE   728,161 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 6,310,000 253,114 SH   SOLE   253,114 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4,071,000 31,466 SH   SOLE   31,466 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,400,000 43,611 SH   SOLE   43,611 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,075,000 2,447 SH   SOLE   2,447 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 184,000 11,386 SH   SOLE   11,386 0 0
TORO CO COM 891092108 BBG001S5WX98 829,000 9,071 SH   SOLE   9,071 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 11,695,000 193,672 SH   SOLE   193,672 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 408,000 13,468 SH   SOLE   13,468 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 963,000 25,576 SH   SOLE   25,576 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 1,223,000 53,418 SH   SOLE   53,418 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 12,255,000 48,553 SH   SOLE   48,553 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 11,464,000 43,647 SH   SOLE   43,647 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 256,000 2,415 SH   SOLE   2,415 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 40,640,000 134,632 SH   SOLE   134,632 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 9,600,000 7,837 SH   SOLE   7,837 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 611,000 8,280 SH   SOLE   8,280 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 10,594 700 SH Call SOLE   70,000 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 988 1,000 SH Put SOLE   100,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 1,873,000 298,420 SH   SOLE   298,420 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 30,318 37,700 SH Call SOLE   3,770,000 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 603,000 7,550 SH   SOLE   7,550 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 745,000 15,150 SH   SOLE   15,150 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 266,000 6,644 SH   SOLE   6,644 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,213,000 12,261 SH   SOLE   12,261 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 833,000 27,039 SH   SOLE   27,039 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,103,000 48,348 SH   SOLE   48,348 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 710,000 25,357 SH   SOLE   25,357 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 719,000 25,762 SH   SOLE   25,762 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 2,000 40,000 SH Call SOLE   4,000,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 436,000 30,184 SH   SOLE   30,184 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 108,000 11,501 SH   SOLE   11,501 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 247,000 19,683 SH   SOLE   19,683 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 118,703,000 3,045,967 SH   SOLE   3,045,967 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 853,000 13,827 SH   SOLE   13,827 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 30,450 7,000 SH Call SOLE   700,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 4,953 400 SH Put SOLE   40,000 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 224,000 7,909 SH   SOLE   7,909 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 514,000 15,896 SH   SOLE   15,896 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 111,000 285,040 SH   SOLE   285,040 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,030,000 65,896 SH   SOLE   65,896 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,664 800 SH Call SOLE   80,000 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 195,000 10,870 SH   SOLE   10,870 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,169,000 7,414 SH   SOLE   7,414 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,313,000 73,361 SH   SOLE   73,361 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 596,000 8,923 SH   SOLE   8,923 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 335,000 5,010 SH   SOLE   5,010 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 420,000 3,729 SH   SOLE   3,729 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 29,190,000 379,508 SH   SOLE   379,508 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15,223 40,400 SH Call SOLE   4,040,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 148 200 SH Put SOLE   20,000 0 0
UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 288,000 343 SH   SOLE   343 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 4,254,000 138,581 SH   SOLE   138,581 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 245,000 22,256 SH   SOLE   22,256 0 0
UDR INC COM 902653104 BBG001S6KCT3 966,000 25,880 SH   SOLE   25,880 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 629,000 5,109 SH   SOLE   5,109 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,606,000 106,133 SH   SOLE   106,133 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 13,367,000 589,869 SH   SOLE   589,869 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 68,696,000 131,228 SH   SOLE   131,228 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 207,000 2,363 SH   SOLE   2,363 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 144,000 21,023 SH   SOLE   21,023 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 136,000 22,793 SH   SOLE   22,793 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 14,926,000 393,617 SH   SOLE   393,617 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,352,000 7,794 SH   SOLE   7,794 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 22,426,000 447,075 SH   SOLE   447,075 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 148,568,000 604,906 SH   SOLE   604,906 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 86,000 17,941 SH   SOLE   17,941 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3,107,000 64,987 SH   SOLE   64,987 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,350 500 SH Call SOLE   50,000 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 720,000 20,095 SH   SOLE   20,095 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 12,461,000 473,426 SH   SOLE   473,426 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 86,000 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 132,000 16,292 SH   SOLE   16,292 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 174,780,000 1,176,572 SH   SOLE   1,176,572 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 47,307,000 65,664 SH   SOLE   65,664 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6,312 200 SH Call SOLE   20,000 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,160,000 28,533 SH   SOLE   28,533 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,094 500 SH Call SOLE   50,000 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 251,000 10,027 SH   SOLE   10,027 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 704,000 9,991 SH   SOLE   9,991 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,286,000 16,361 SH   SOLE   16,361 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3,545 800 SH Call SOLE   80,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1,128,000 4,914 SH   SOLE   4,914 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 311,229,000 631,149 SH   SOLE   631,149 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 240 400 SH Call SOLE   40,000 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 68,000 12,042 SH   SOLE   12,042 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,520,000 28,938 SH   SOLE   28,938 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3,702,000 138,751 SH   SOLE   138,751 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,770,000 3,300,000 PRN   SOLE   3,300,000 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 474,000 9,128 SH   SOLE   9,128 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 867,000 5,062 SH   SOLE   5,062 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,464,000 13,509 SH   SOLE   13,509 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 4,080,000 76,031 SH   SOLE   76,031 0 0
UPEXI INC COM 39959A106 BBG0046W7FY6 124,000 214,221 SH   SOLE   214,221 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 1,019,000 83,760 SH   SOLE   83,760 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 171,000 25,199 SH   SOLE   25,199 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 246,000 5,665 SH   SOLE   5,665 0 0
URGENTLY INC COM 916931108 BBG006CZPXR6 22,000 11,528 SH   SOLE   11,528 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 32,956,000 738,014 SH   SOLE   738,014 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,050,000 19,261 SH   SOLE   19,261 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 499,000 18,710 SH   SOLE   18,710 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 190,487,000 4,721,837 SH   SOLE   4,721,837 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 402,000 22,001 SH   SOLE   22,001 0 0
V F CORP COM 918204108 BBG001S5X749 685,000 44,686 SH   SOLE   44,686 0 0
V F CORP COM 918204108 BBG001S5X749 1,567 1,400 SH Call SOLE   140,000 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 156,000 23,026 SH   SOLE   23,026 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 383,000 1,750 SH   SOLE   1,750 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 305,000 4,016 SH   SOLE   4,016 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 28,000 12,000 SH   SOLE   12,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 34,490,000 201,904 SH   SOLE   201,904 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 372,000 47,114 SH   SOLE   47,114 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 39,359,000 172,396 SH   SOLE   172,396 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,813,000 40,678 SH   SOLE   40,678 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,197,000 15,927 SH   SOLE   15,927 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,117,000 66,061 SH   SOLE   66,061 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1,464,000 8,812 SH   SOLE   8,812 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2,028,000 93,766 SH   SOLE   93,766 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 266,000 22,559 SH   SOLE   22,559 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4,429,000 152,998 SH   SOLE   152,998 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 463,000 10,791 SH   SOLE   10,791 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12,619,000 399,531 SH   SOLE   399,531 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7,397 2,700 SH Call SOLE   270,000 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5,120,000 97,992 SH   SOLE   97,992 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,963,000 63,724 SH   SOLE   63,724 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 399,000 16,350 SH   SOLE   16,350 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2,836,000 73,468 SH   SOLE   73,468 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 9,499 10,400 SH Call SOLE   1,040,000 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 3,735,000 207,723 SH   SOLE   207,723 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 791,000 8,082 SH   SOLE   8,082 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 986,000 29,049 SH   SOLE   29,049 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 61,301,000 682,103 SH   SOLE   682,103 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 506,000 9,929 SH   SOLE   9,929 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,013,000 8,973 SH   SOLE   8,973 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 791,000 44,677 SH   SOLE   44,677 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 9,344,000 41,706 SH   SOLE   41,706 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 65 400 SH Call SOLE   40,000 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 425,000 18,949 SH   SOLE   18,949 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 315,000 4,150 SH   SOLE   4,150 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 208,000 12,209 SH   SOLE   12,209 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 4,093,000 294,936 SH   SOLE   294,936 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 7,289,000 339,340 SH   SOLE   339,340 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 30,321,000 99,500 SH   SOLE   99,500 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 41,655,000 230,856 SH   SOLE   230,856 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2,441,000 21,526 SH   SOLE   21,526 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 635,000 7,163 SH   SOLE   7,163 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3,034,000 29,893 SH   SOLE   29,893 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 21,702,000 287,574 SH   SOLE   287,574 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 945,000 13,038 SH   SOLE   13,038 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 40,551,000 528,735 SH   SOLE   528,735 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 219,056,000 3,015,790 SH   SOLE   3,015,790 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 14,742,000 297,683 SH   SOLE   297,683 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7,641,000 155,419 SH   SOLE   155,419 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 11,569,000 66,020 SH   SOLE   66,020 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 430,671,000 1,251,188 SH   SOLE   1,251,188 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 26,584,000 110,865 SH   SOLE   110,865 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 20,454,000 86,906 SH   SOLE   86,906 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 29,195,000 187,442 SH   SOLE   187,442 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 165,359,000 662,627 SH   SOLE   662,627 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 71,344,000 825,066 SH   SOLE   825,066 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 841,213,000 1,750,322 SH   SOLE   1,750,322 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 143,600,000 748,331 SH   SOLE   748,331 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 178,597,000 781,381 SH   SOLE   781,381 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 78,599,000 301,278 SH   SOLE   301,278 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 423,934,000 1,631,221 SH   SOLE   1,631,221 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 292,364,000 1,795,222 SH   SOLE   1,795,222 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 140,355,000 2,393,028 SH   SOLE   2,393,028 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 214,018,000 5,124,087 SH   SOLE   5,124,087 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 118,392,000 1,758,712 SH   SOLE   1,758,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 73,074,000 961,340 SH   SOLE   961,340 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 22,483,000 192,391 SH   SOLE   192,391 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 802,000 18,988 SH   SOLE   18,988 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 56,937,000 515,257 SH   SOLE   515,257 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 2,347,000 30,704 SH   SOLE   30,704 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 75,212,000 1,570,291 SH   SOLE   1,570,291 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 90,939,000 1,796,904 SH   SOLE   1,796,904 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 125,480,000 2,142,797 SH   SOLE   2,142,797 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 57,030,000 708,787 SH   SOLE   708,787 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 892,000 11,427 SH   SOLE   11,427 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,409,000 57,622 SH   SOLE   57,622 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 28,267,000 619,535 SH   SOLE   619,535 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 101,486,000 1,747,534 SH   SOLE   1,747,534 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 41,450,000 536,169 SH   SOLE   536,169 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 124,492,000 1,436,448 SH   SOLE   1,436,448 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 20,881,000 87,641 SH   SOLE   87,641 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 32,329,000 411,122 SH   SOLE   411,122 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 7,801,000 39,581 SH   SOLE   39,581 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,648,000 31,042 SH   SOLE   31,042 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,524,000 25,212 SH   SOLE   25,212 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 28,676,000 123,067 SH   SOLE   123,067 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 396,101,000 2,169,376 SH   SOLE   2,169,376 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 80,786,000 1,339,672 SH   SOLE   1,339,672 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 468,677,000 9,341,428 SH   SOLE   9,341,428 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 475,000 3,135 SH   SOLE   3,135 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 7,596,000 119,046 SH   SOLE   119,046 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 93,440,000 773,050 SH   SOLE   773,050 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 22,071,000 270,828 SH   SOLE   270,828 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 18,574,000 270,053 SH   SOLE   270,053 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 9,329,000 71,153 SH   SOLE   71,153 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,088,000 9,725 SH   SOLE   9,725 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 9,804,000 48,127 SH   SOLE   48,127 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 25,078,000 190,343 SH   SOLE   190,343 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,325,000 75,304 SH   SOLE   75,304 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6,293,000 67,501 SH   SOLE   67,501 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1,234,000 16,156 SH   SOLE   16,156 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 11,398,000 111,394 SH   SOLE   111,394 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 30,400,000 112,380 SH   SOLE   112,380 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 21,042,000 86,355 SH   SOLE   86,355 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 172,507,000 329,001 SH   SOLE   329,001 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,571,000 12,610 SH   SOLE   12,610 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,118,000 16,687 SH   SOLE   16,687 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 67,850,000 567,520 SH   SOLE   567,520 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 76,610,000 267,276 SH   SOLE   267,276 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,932,000 13,553 SH   SOLE   13,553 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 386,000 20,787 SH   SOLE   20,787 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 13,000 17,304 SH   SOLE   17,304 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,701,000 155,278 SH   SOLE   155,278 0 0
VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 8,000 18,419 SH   SOLE   18,419 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,013,000 92,288 SH   SOLE   92,288 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 537,000 97,534 SH   SOLE   97,534 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,307,000 71,133 SH   SOLE   71,133 0 0
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 424,000 304,130 SH   SOLE   304,130 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 34,118,000 144,674 SH   SOLE   144,674 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 10,934,000 533,676 SH   SOLE   533,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 204,214,000 4,866,066 SH   SOLE   4,866,066 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 169,000 10,482 SH   SOLE   10,482 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 509,000 20,187 SH   SOLE   20,187 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23,978,000 57,286 SH   SOLE   57,286 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,106,000 13,557 SH   SOLE   13,557 0 0
VERU INC COM 92536C103 BBG001SCF2T8 47,000 70,472 SH   SOLE   70,472 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,158,000 184,964 SH   SOLE   184,964 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,738,000 92,003 SH   SOLE   92,003 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 463,000 10,926 SH   SOLE   10,926 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2,112,000 35,450 SH   SOLE   35,450 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 10,208,000 164,352 SH   SOLE   164,352 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 312,000 4,107 SH   SOLE   4,107 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 419,000 5,118 SH   SOLE   5,118 0 0
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 14,000 11,242 SH   SOLE   11,242 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 196,000 48,348 SH   SOLE   48,348 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 209,000 5,431 SH   SOLE   5,431 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 12,000 10,198 SH   SOLE   10,198 0 0
VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 76,000 11,916 SH   SOLE   11,916 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,735,000 85,114 SH   SOLE   85,114 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 254,000 83,155 SH   SOLE   83,155 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 125,000 37,241 SH   SOLE   37,241 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 941,000 73,190 SH   SOLE   73,190 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 240,000 996 SH   SOLE   996 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 429,523,000 1,537,812 SH   SOLE   1,537,812 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 61,950 35,000 SH Call SOLE   3,500,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   214,000 215,000 PRN   SOLE   215,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 1,893,000 45,759 SH   SOLE   45,759 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 961,000 29,269 SH   SOLE   29,269 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,402,000 91,822 SH   SOLE   91,822 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 2,976,000 121,849 SH   SOLE   121,849 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 5,008,000 215,401 SH   SOLE   215,401 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,846,000 322,978 SH   SOLE   322,978 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 563,000 10,571 SH   SOLE   10,571 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 722,000 15,918 SH   SOLE   15,918 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 562,000 19,455 SH   SOLE   19,455 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 479,000 6,515 SH   SOLE   6,515 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 187,000 22,901 SH   SOLE   22,901 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 39,927,000 146,317 SH   SOLE   146,317 0 0
VUZIX CORP COM NEW 92921W300 BBG001T6DHT9 128,000 106,800 SH   SOLE   106,800 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 2,842,000 1,073,803 SH   SOLE   1,073,803 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,090,000 21,374 SH   SOLE   21,374 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 20,781,000 959,132 SH   SOLE   959,132 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 253 800 SH Call SOLE   80,000 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2,020,000 20,003 SH   SOLE   20,003 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 157,000 18,222 SH   SOLE   18,222 0 0
WALMART INC COM 931142103 BBG001S5XH92 192,111,000 3,192,461 SH   SOLE   3,192,461 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 138,000 10,250 SH   SOLE   10,250 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,997,000 349,311 SH   SOLE   349,311 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 20,940 36,000 SH Call SOLE   3,600,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 9,015,000 273,062 SH   SOLE   273,062 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 307,000 5,066 SH   SOLE   5,066 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,228,000 24,544 SH   SOLE   24,544 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 57,095,000 268,076 SH   SOLE   268,076 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 4,013,000 11,683 SH   SOLE   11,683 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 7,561,000 17,515 SH   SOLE   17,515 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,352,000 6,374 SH   SOLE   6,374 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 98,000 1,459 SH   SOLE   1,459 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 16,517 35,000 SH Call SOLE   3,500,000 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 10,500 35,000 SH Put SOLE   3,500,000 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,788,000 6,906 SH   SOLE   6,906 0 0
WD 40 CO COM 929236107 BBG001S5XD46 3,680 200 SH Put SOLE   20,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 351,000 3,015 SH   SOLE   3,015 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,570,000 30,827 SH   SOLE   30,827 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6,993,000 85,080 SH   SOLE   85,080 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 126,159,000 2,176,745 SH   SOLE   2,176,745 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   928,000 760 SH   SOLE   760 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,279,000 67,492 SH   SOLE   67,492 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,577,000 83,440 SH   SOLE   83,440 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 213,000 7,187 SH   SOLE   7,187 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,255,000 24,845 SH   SOLE   24,845 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,654,000 9,219 SH   SOLE   9,219 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,505,000 23,431 SH   SOLE   23,431 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 776,000 80,180 SH   SOLE   80,180 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 61,000 15,608 SH   SOLE   15,608 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 66,000 10,880 SH   SOLE   10,880 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 2,417,000 231,518 SH   SOLE   231,518 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 137,000 20,250 SH   SOLE   20,250 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 205,000 25,804 SH   SOLE   25,804 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4,617,000 535,358 SH   SOLE   535,358 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,179,000 17,323 SH   SOLE   17,323 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 2,805,000 78,884 SH   SOLE   78,884 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 662,000 46,854 SH   SOLE   46,854 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 449,000 2,938 SH   SOLE   2,938 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 7,471,000 151,005 SH   SOLE   151,005 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 2,229,000 215,676 SH   SOLE   215,676 0 0
WEX INC COM 96208T104 BBG001SCJLG6 949,000 4,017 SH   SOLE   4,017 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 44,299,000 1,234,200 SH   SOLE   1,234,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 6,043,000 128,348 SH   SOLE   128,348 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 39,000 13,571 SH   SOLE   13,571 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2,817,000 23,526 SH   SOLE   23,526 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 360,000 200 SH   SOLE   200 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 63,000 13,020 SH   SOLE   13,020 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 76,522,000 1,962,227 SH   SOLE   1,962,227 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,435,000 17,114 SH   SOLE   17,114 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,069,000 11,128 SH   SOLE   11,128 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,261,000 27,069 SH   SOLE   27,069 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,154,000 5,884 SH   SOLE   5,884 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,207,000 11,545 SH   SOLE   11,545 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 104,000 18,153 SH   SOLE   18,153 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 816,000 87,778 SH   SOLE   87,778 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 1,151,000 44,052 SH   SOLE   44,052 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,264,000 36,354 SH   SOLE   36,354 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 885,000 29,993 SH   SOLE   29,993 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,449,000 34,623 SH   SOLE   34,623 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 28,600,000 562,589 SH   SOLE   562,589 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 802,000 24,611 SH   SOLE   24,611 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,931,000 39,940 SH   SOLE   39,940 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 126,260,000 2,510,839 SH   SOLE   2,510,839 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,552,000 39,908 SH   SOLE   39,908 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 4,151,000 95,647 SH   SOLE   95,647 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 809,000 14,780 SH   SOLE   14,780 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 825,000 15,959 SH   SOLE   15,959 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 1,082,000 28,380 SH   SOLE   28,380 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8,188,000 125,595 SH   SOLE   125,595 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 5,636,000 255,669 SH   SOLE   255,669 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 338,000 7,347 SH   SOLE   7,347 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 299,000 7,526 SH   SOLE   7,526 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1,513,000 13,965 SH   SOLE   13,965 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 299,000 8,982 SH   SOLE   8,982 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,998,000 23,060 SH   SOLE   23,060 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11,781,000 163,204 SH   SOLE   163,204 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8,189,000 167,842 SH   SOLE   167,842 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11,274,000 184,830 SH   SOLE   184,830 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 60,904,000 1,308,376 SH   SOLE   1,308,376 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 188,430,000 2,473,287 SH   SOLE   2,473,287 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 3,541,000 108,241 SH   SOLE   108,241 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1,397,000 27,819 SH   SOLE   27,819 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 15,377,000 217,472 SH   SOLE   217,472 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 29,459,000 678,450 SH   SOLE   678,450 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 34,000 25,300 SH   SOLE   25,300 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 264,000 5,262 SH   SOLE   5,262 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 417,000 14,211 SH   SOLE   14,211 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,768,000 89,694 SH   SOLE   89,694 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,159,000 7,527 SH   SOLE   7,527 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 8,927,000 32,671 SH   SOLE   32,671 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 5,600 10,000 SH Call SOLE   1,000,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 BBG001SD7PS5 19,000 96,096 SH   SOLE   96,096 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,318,000 27,301 SH   SOLE   27,301 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 242,000 1,684 SH   SOLE   1,684 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 1,650,000 26,555 SH   SOLE   26,555 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 702,000 19,557 SH   SOLE   19,557 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,622,000 46,405 SH   SOLE   46,405 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 784,000 16,503 SH   SOLE   16,503 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 208,000 91,579 SH   SOLE   91,579 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 21,060 39,000 SH Call SOLE   3,900,000 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 5,600 16,000 SH Put SOLE   1,600,000 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 203,000 4,522 SH   SOLE   4,522 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1,106,000 14,281 SH   SOLE   14,281 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,640,000 16,073 SH   SOLE   16,073 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,200 2,500 SH Call SOLE   250,000 0 0
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 BBG00HMS4SD6 78,000 10,900 SH   SOLE   10,900 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,058,000 94,112 SH   SOLE   94,112 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 87,000 11,403 SH   SOLE   11,403 0 0
XPO INC COM 983793100 BBG001SJW3C0 898,000 7,375 SH   SOLE   7,375 0 0
XYLEM INC COM 98419M100 BBG001V05C73 11,077,000 85,718 SH   SOLE   85,718 0 0
XYLEM INC COM 98419M100 BBG001V05C73 7,968 1,500 SH Call SOLE   150,000 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 407,000 10,727 SH   SOLE   10,727 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 8,011,000 57,738 SH   SOLE   57,738 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7,451,000 187,063 SH   SOLE   187,063 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 36,400 13,000 SH Put SOLE   1,300,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,877,000 6,193 SH   SOLE   6,193 0 0
ZENTEK LTD COM 98942X102 BBG001TFBYY8 13,000 10,500 SH   SOLE   10,500 0 0
ZEROFOX HLDGS INC COM 98955G103 BBG00XXY0VY0 904,000 806,852 SH   SOLE   806,852 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 235,000 21,451 SH   SOLE   21,451 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 301,000 6,321 SH   SOLE   6,321 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,029,000 21,096 SH   SOLE   21,096 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,300 300 SH Put SOLE   30,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 20,814,000 157,527 SH   SOLE   157,527 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,009,000 69,497 SH   SOLE   69,497 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,066 1,500 SH Call SOLE   150,000 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 15 200 SH Put SOLE   20,000 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 68,609,000 405,018 SH   SOLE   405,018 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 609,840 69,300 SH Put SOLE   6,930,000 0 0
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 9,000 65,325 SH   SOLE   65,325 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 7,250,000 111,004 SH   SOLE   111,004 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 388 100 SH Call SOLE   10,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 16,087,000 1,004,778 SH   SOLE   1,004,778 0 0
ZSCALER INC COM 98980G102 BBG003338H61 10,606,000 54,795 SH   SOLE   54,795 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 314,000 9,487 SH   SOLE   9,487 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 193 100 SH Call SOLE   10,000 0 0