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
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 264,684 18,432 SH   SOLE   18,432 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 5,346,866 191,988 SH   SOLE   191,988 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 43,896,711 1,373,059 SH   SOLE   1,373,059 0 0
3M CO COM 88579Y101 BBG001S5T7X2 60,728,561 470,436 SH   SOLE   470,436 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 408,627 22,208 SH   SOLE   22,208 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,568,453 13,328 SH   SOLE   13,328 0 0
AAR CORP COM 000361105 BBG001S5NJX2 240,708 3,928 SH   SOLE   3,928 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 BBG01KCG4L31 3,382,878 86,364 SH   SOLE   86,364 0 0
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 BBG01KG37DJ4 11,297,597 446,985 SH   SOLE   446,985 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 217,456,358 1,922,521 SH   SOLE   1,922,521 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 279,669,461 1,573,829 SH   SOLE   1,573,829 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 208,282 71,086 SH   SOLE   71,086 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 621,417 4,157 SH   SOLE   4,157 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 73,200 10,000 SH   SOLE   10,000 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,025,442 20,036 SH   SOLE   20,036 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 618,843 42,041 SH   SOLE   42,041 0 0
ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 BBG001S5QCR1 199,272 38,395 SH   SOLE   38,395 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 58,433 15,138 SH   SOLE   15,138 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 482,635 30,071 SH   SOLE   30,071 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 97,794 16,381 SH   SOLE   16,381 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 145,112 14,325 SH   SOLE   14,325 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 2,845,459 34,262 SH   SOLE   34,262 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 2,246,947 20,464 SH   SOLE   20,464 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 15,843,431 574,662 SH   SOLE   574,662 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 299,068 10,050 SH   SOLE   10,050 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 320,093 5,564 SH   SOLE   5,564 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 4,817,801 451,105 SH   SOLE   451,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 218,836,165 622,065 SH   SOLE   622,065 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 751 700 SH Call SOLE   700 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 405,249 77,190 SH   SOLE   77,190 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 141,930 41,500 SH   SOLE   41,500 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 31,984 10,186 SH   SOLE   10,186 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 806,266 15,532 SH   SOLE   15,532 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 652,111 262,948 SH   SOLE   262,948 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 386,537 10,355 SH   SOLE   10,355 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 882,525 3,021 SH   SOLE   3,021 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 311,207 4,378 SH   SOLE   4,378 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 739,065 34,216 SH   SOLE   34,216 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,495,370 68,784 SH   SOLE   68,784 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 532,179 26,346 SH   SOLE   26,346 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 560,252 58,850 SH   SOLE   58,850 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 2,750 1,000 SH Call SOLE   1,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 100,164 16,708 SH   SOLE   16,708 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 360,507 2,876 SH   SOLE   2,876 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 137,612 14,593 SH   SOLE   14,593 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,704,384 99,381 SH   SOLE   99,381 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 130,938,100 294,455 SH   SOLE   294,455 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 170,864 24,727 SH   SOLE   24,727 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 688,552 7,579 SH   SOLE   7,579 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 262,235 5,545 SH   SOLE   5,545 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 1,242,593 10,749 SH   SOLE   10,749 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 590,499 5,107 SH   SOLE   5,107 0 0
ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX5R9 226,539 27,196 SH   SOLE   27,196 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 44,824,645 371,096 SH   SOLE   371,096 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,741 1,000 SH Call SOLE   1,000 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 BBG00ZVNNWQ3 528,903 21,370 SH   SOLE   21,370 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 BBG01M8KHT23 516,863 19,051 SH   SOLE   19,051 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 BBG014RLZHH0 533,818 18,322 SH   SOLE   18,322 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 206,864 54,295 SH   SOLE   54,295 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 4,326 11,400 SH Call SOLE   11,400 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,544,285 14,457 SH   SOLE   14,457 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 1,482,766 251,743 SH   SOLE   251,743 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 220,447 13,256 SH   SOLE   13,256 0 0
AEON BIOPHARMA INC CL A 00791X100 BBG00Z17HFQ5 12,839 23,776 SH   SOLE   23,776 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,009,358 10,547 SH   SOLE   10,547 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,201,196 7,806 SH   SOLE   7,806 0 0
AES CORP COM 00130H105 BBG001S6B1L5 15,302,483 1,189,004 SH   SOLE   1,189,004 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 484,121 2,618 SH   SOLE   2,618 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,691,974 27,783 SH   SOLE   27,783 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 48,800 80,000 SH Call SOLE   80,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 49,555 17,000 SH Put SOLE   17,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 75,886,568 733,629 SH   SOLE   733,629 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 781,360 8,359 SH   SOLE   8,359 0 0
AGENUS INC COM NEW 00847G804 BBG001SDV370 65,352 23,851 SH   SOLE   23,851 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9,593,561 71,413 SH   SOLE   71,413 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 252,751 1,919 SH   SOLE   1,919 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 948,217 102,955 SH   SOLE   102,955 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3,718,207 47,541 SH   SOLE   47,541 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,831,688 26,000 SH   SOLE   26,000 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 294,567 6,110 SH   SOLE   6,110 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 88,753,494 306,004 SH   SOLE   306,004 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 24,500,015 186,440 SH   SOLE   186,440 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 186 200 SH Call SOLE   200 0 0
AIRBNB INC NOTE 3/1 009066AB7   4,546,160 4,849,000 PRN   SOLE   4,849,000 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 BBG014FPNHD1 234,267 29,412 SH   SOLE   29,412 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,481,236 15,486 SH   SOLE   15,486 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,520 100 SH Call SOLE   100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 177,365 93,350 SH   SOLE   93,350 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 45,800 20,000 SH   SOLE   20,000 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 585,825 3,151 SH   SOLE   3,151 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 513,393 27,841 SH   SOLE   27,841 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 503,558 8,282 SH   SOLE   8,282 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 827,070 12,773 SH   SOLE   12,773 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,372,051 17,157 SH   SOLE   17,157 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,022,765 11,882 SH   SOLE   11,882 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,412,497 71,919 SH   SOLE   71,919 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 218 100 SH Call SOLE   100 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,951,846 104,602 SH   SOLE   104,602 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 9,045 2,700 SH Call SOLE   2,700 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,529,360 29,799 SH   SOLE   29,799 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1,057,606 59,617 SH   SOLE   59,617 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,820,444 18,662 SH   SOLE   18,662 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 604,828 135,917 SH   SOLE   135,917 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 57,179,186 674,362 SH   SOLE   674,362 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 230,405 42,100 SH Call SOLE   42,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 227,630 103,000 SH Put SOLE   103,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,470,012 7,050 SH   SOLE   7,050 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 737,378 20,103 SH   SOLE   20,103 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 475,777 16,543 SH   SOLE   16,543 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 31,328,623 239,735 SH   SOLE   239,735 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 408,948 6,311 SH   SOLE   6,311 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 3,446,040 131,078 SH   SOLE   131,078 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 264,198 24,622 SH   SOLE   24,622 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,332,256 35,920 SH   SOLE   35,920 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 590,666 54,339 SH   SOLE   54,339 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,129,157 36,002 SH   SOLE   36,002 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 25,880 12,150 SH   SOLE   12,150 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 254,223 27,663 SH   SOLE   27,663 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 29,510,557 153,071 SH   SOLE   153,071 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,113,890 58,703 SH   SOLE   58,703 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 27,150,161 115,380 SH   SOLE   115,380 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 240,732 6,501 SH   SOLE   6,501 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 267,360 1,336 SH   SOLE   1,336 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 715,182 230,704 SH   SOLE   230,704 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 743,329,034 3,926,725 SH   SOLE   3,926,725 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 273,139 61,600 SH Call SOLE   61,600 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 370,722 129,900 SH Put SOLE   129,900 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 431,019,772 2,263,284 SH   SOLE   2,263,284 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 455,650 5,000 SH Call SOLE   5,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 481,014 52,398 SH   SOLE   52,398 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 244,652 7,854 SH   SOLE   7,854 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 45,390,867 942,501 SH   SOLE   942,501 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 BBG018B6N562 258,459 9,387 SH   SOLE   9,387 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 544,023 10,241 SH   SOLE   10,241 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 378,484 8,657 SH   SOLE   8,657 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,026,149 18,158 SH   SOLE   18,158 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 19,164 2,658 SH   SOLE   2,658 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 78,290 34,600 SH Call SOLE   34,600 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 308,454 197,727 SH   SOLE   197,727 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 70,880,402 1,355,525 SH   SOLE   1,355,525 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,602,249 94,524 SH   SOLE   94,524 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 24,803 51,141 SH   SOLE   51,141 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 66 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,217,928,195 5,551,430 SH   SOLE   5,551,430 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 380 2,800 SH Put SOLE   2,800 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 448,088 35,422 SH   SOLE   35,422 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 88,971 48,092 SH   SOLE   48,092 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,336,531 248,303 SH   SOLE   248,303 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,308,932 15,374 SH   SOLE   15,374 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 248,901 2,742 SH   SOLE   2,742 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 348,110 16,553 SH   SOLE   16,553 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,530,603 19,694 SH   SOLE   19,694 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,913,316 32,682 SH   SOLE   32,682 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 349,321 24,411 SH   SOLE   24,411 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 587,493 33,706 SH   SOLE   33,706 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 BBG01LC6V2V2 1,598,757 53,809 SH   SOLE   53,809 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 108,533,619 1,846,124 SH   SOLE   1,846,124 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 3,130,201 47,340 SH   SOLE   47,340 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 3,612,363 64,877 SH   SOLE   64,877 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 3,797,490 75,301 SH   SOLE   75,301 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 6,933,843 138,290 SH   SOLE   138,290 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 4,484,172 97,060 SH   SOLE   97,060 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 1,267,923 12,208 SH   SOLE   12,208 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 150,080,829 2,445,508 SH   SOLE   2,445,508 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 40,130,017 616,626 SH   SOLE   616,626 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 BBG019ZLZL54 9,024,954 177,447 SH   SOLE   177,447 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 156,685,853 1,616,485 SH   SOLE   1,616,485 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 15,528,193 232,562 SH   SOLE   232,562 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 553,335 5,550 SH   SOLE   5,550 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 568,710 9,324 SH   SOLE   9,324 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 100,289,966 1,038,951 SH   SOLE   1,038,951 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 267,295 16,035 SH   SOLE   16,035 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 114,338,071 1,239,706 SH   SOLE   1,239,706 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 165,772,663 558,552 SH   SOLE   558,552 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 203,350 70,000 SH Call SOLE   70,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8,779 1,000 SH Put SOLE   1,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,870,124 13,658 SH   SOLE   13,658 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,988,915 69,983 SH   SOLE   69,983 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 531,972 14,216 SH   SOLE   14,216 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,813,977 93,599 SH   SOLE   93,599 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 31,985,911 174,396 SH   SOLE   174,396 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2,215 100 SH Call SOLE   100 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 271,636 37,467 SH   SOLE   37,467 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 65,092,796 522,876 SH   SOLE   522,876 0 0
AMERICAS GOLD AND SILVER COR COM 03062D100 BBG001SCXBR0 47,212 125,598 SH   SOLE   125,598 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 397,479 18,574 SH   SOLE   18,574 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 23,909,128 44,906 SH   SOLE   44,906 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 551,555 8,815 SH   SOLE   8,815 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 397,064 7,704 SH   SOLE   7,704 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,087,184 50,412 SH   SOLE   50,412 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 184,799,257 709,021 SH   SOLE   709,021 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 6,400 1,600 SH Call SOLE   1,600 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 219,489 8,544 SH   SOLE   8,544 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 16,523,538 237,920 SH   SOLE   237,920 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 61,857 27,615 SH   SOLE   27,615 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 2,900 29,000 SH Call SOLE   29,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 8,268,500 111,001 SH   SOLE   111,001 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,443,828 145,401 SH   SOLE   145,401 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 347,765 39,519 SH   SOLE   39,519 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 224,852 7,657 SH   SOLE   7,657 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 5,600,200 129,664 SH   SOLE   129,664 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 23,353,145 576,906 SH   SOLE   576,906 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 BBG01MT2R4Z8 1,597,824 138,700 SH   SOLE   138,700 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 413,033 39,150 SH   SOLE   39,150 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 43,400 15,500 SH   SOLE   15,500 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 68,053,975 320,314 SH   SOLE   320,314 0 0
ANGHAMI INC ORD SHS G0369L101 BBG013VVF7D3 17,963 21,800 SH   SOLE   21,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,374,489 47,423 SH   SOLE   47,423 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 510 600 SH Call SOLE   600 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 219,790 13,353 SH   SOLE   13,353 0 0
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 30,677 13,223 SH   SOLE   13,223 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,395,000 130,874 SH   SOLE   130,874 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 6,120,857 18,145 SH   SOLE   18,145 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 789,902 52,346 SH   SOLE   52,346 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,434,069 40,915 SH   SOLE   40,915 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 188,375 55,000 SH Call SOLE   55,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 39,365 11,929 SH   SOLE   11,929 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,862,235 38,596 SH   SOLE   38,596 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 5,017,705 217,311 SH   SOLE   217,311 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 515,774 14,339 SH   SOLE   14,339 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 93,351 10,780 SH   SOLE   10,780 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 68,645,505 415,630 SH   SOLE   415,630 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 366,490 1,485 SH   SOLE   1,485 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 240,909 15,694 SH   SOLE   15,694 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,858,444,341 11,414,601 SH   SOLE   11,414,601 0 0
APPLE INC COM 037833100 BBG001S5N8V8 93,770 1,600 SH Call SOLE   1,600 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,279,897 313,400 SH Put SOLE   313,400 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 123,478 16,162 SH   SOLE   16,162 0 0
APPLIED DNA SCIENCES INC COM NEW 03815U409 BBG001SDFYK5 2,089 10,239 SH   SOLE   10,239 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,068,663 4,463 SH   SOLE   4,463 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 76,056,773 467,668 SH   SOLE   467,668 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 27,440 2,800 SH Put SOLE   2,800 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 10,412,106 32,153 SH   SOLE   32,153 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,375 1,500 SH Put SOLE   1,500 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 BBG00Q6Q3KV6 45,613 13,864 SH   SOLE   13,864 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 2,393,268 15,234 SH   SOLE   15,234 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 886,824 14,663 SH   SOLE   14,663 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 283,504 79,636 SH   SOLE   79,636 0 0
ARAMARK COM 03852U106 BBG001V0NR70 636,759 17,067 SH   SOLE   17,067 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 394,500 28,484 SH   SOLE   28,484 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 144,182 28,106 SH   SOLE   28,106 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 964,914 12,582 SH   SOLE   12,582 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 317,943 13,746 SH   SOLE   13,746 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 8,994,258 97,393 SH   SOLE   97,393 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 246,870 25,320 SH   SOLE   25,320 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,152,910 82,203 SH   SOLE   82,203 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 3,144,992 126,356 SH   SOLE   126,356 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 120,529 16,556 SH   SOLE   16,556 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 7,053,909 72,916 SH   SOLE   72,916 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 95,288 31,657 SH   SOLE   31,657 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 30,657,797 1,400,539 SH   SOLE   1,400,539 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8,602,200 48,592 SH   SOLE   48,592 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 332,634 2,427 SH   SOLE   2,427 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 6,566,355 10,677 SH   SOLE   10,677 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 517,381 21,603 SH   SOLE   21,603 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 57,255,387 518,008 SH   SOLE   518,008 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,500 300 SH Call SOLE   300 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 345 1,400 SH Put SOLE   1,400 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 2,752,743 29,514 SH   SOLE   29,514 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,459,036 18,887 SH   SOLE   18,887 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 789,431 21,307 SH   SOLE   21,307 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,018,017 43,237 SH   SOLE   43,237 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 9,059,517 159,583 SH   SOLE   159,583 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 15,600 2,000 SH Put SOLE   2,000 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,450,850 13,436 SH   SOLE   13,436 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 4,934,679 40,002 SH   SOLE   40,002 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 27,160 1,400 SH Put SOLE   1,400 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 3,461,592 24,493 SH   SOLE   24,493 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,146,395 18,975 SH   SOLE   18,975 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 399,711 13,922 SH   SOLE   13,922 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 1,411,053 75,056 SH   SOLE   75,056 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 286,011 27,110 SH   SOLE   27,110 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 460,995 10,708 SH   SOLE   10,708 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 953,582 47,044 SH   SOLE   47,044 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 150 2,000 SH Call SOLE   2,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 436,968 1,798 SH   SOLE   1,798 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 483,772 3,514 SH   SOLE   3,514 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 930,523 83,231 SH   SOLE   83,231 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 346,864 34,445 SH   SOLE   34,445 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 537,520 7,522 SH   SOLE   7,522 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 75,688,920 109,207 SH   SOLE   109,207 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 845,247 3,386 SH   SOLE   3,386 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 18,852 21,641 SH   SOLE   21,641 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 296,401 1,390 SH   SOLE   1,390 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 907,571 10,083 SH   SOLE   10,083 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 1,584,990 75,118 SH   SOLE   75,118 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 820,535 6,195 SH   SOLE   6,195 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 1,580,504 50,127 SH   SOLE   50,127 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 46,560,134 710,625 SH   SOLE   710,625 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 58,980,519 2,590,273 SH   SOLE   2,590,273 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 12,320 64,000 SH Call SOLE   64,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 2,710 5,000 SH Put SOLE   5,000 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 40,514 30,462 SH   SOLE   30,462 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 BBG00TZNCJ84 167,791 50,087 SH   SOLE   50,087 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 7,449 12,697 SH   SOLE   12,697 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,511,784 27,467 SH   SOLE   27,467 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,044,497 12,516 SH   SOLE   12,516 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 2,144,664 56,055 SH   SOLE   56,055 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 711,540 18,784 SH   SOLE   18,784 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,152,635 25,280 SH   SOLE   25,280 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 5 100 SH Put SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 8,931,028 64,127 SH   SOLE   64,127 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 232,863 5,943 SH   SOLE   5,943 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 511,636 19,027 SH   SOLE   19,027 0 0
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 22,172 5,217 SH   SOLE   5,217 0 0
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 6,400 8,000 SH Call SOLE   8,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 601,927 95,544 SH   SOLE   95,544 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 19,375,009 65,551 SH   SOLE   65,551 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 443 300 SH Call SOLE   300 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 736,683 7,855 SH   SOLE   7,855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 88,270,422 301,542 SH   SOLE   301,542 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,160 600 SH Put SOLE   600 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 656,601 3,866 SH   SOLE   3,866 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 127,754,110 39,898 SH   SOLE   39,898 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 71,321 6,786 SH   SOLE   6,786 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 6,380 4,400 SH Call SOLE   4,400 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,884,276 22,204 SH   SOLE   22,204 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 698,281 33,141 SH   SOLE   33,141 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 2,283,630 138,318 SH   SOLE   138,318 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,762,562 14,763 SH   SOLE   14,763 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 171,183 13,861 SH   SOLE   13,861 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 778,775 19,060 SH   SOLE   19,060 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 705,936 19,272 SH   SOLE   19,272 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 527,652 10,085 SH   SOLE   10,085 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 282,999 8,270 SH   SOLE   8,270 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 758,413 8,558 SH   SOLE   8,558 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 39,968,444 67,251 SH   SOLE   67,251 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 932,358 13,348 SH   SOLE   13,348 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 1,138,851 13,460 SH   SOLE   13,460 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,441,033 28,821 SH   SOLE   28,821 0 0
AZZ INC COM 002474104 BBG001S9QNK6 6,362,808 77,671 SH   SOLE   77,671 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 41,317 16,933 SH   SOLE   16,933 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,260,801 5,944 SH   SOLE   5,944 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 7,719,735 91,564 SH   SOLE   91,564 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,400 5,000 SH Call SOLE   5,000 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 559,300 59,500 SH Put SOLE   59,500 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 1,239,770 70,763 SH   SOLE   70,763 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 27,121,613 661,180 SH   SOLE   661,180 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 399,618 2,452 SH   SOLE   2,452 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,729,431 31,370 SH   SOLE   31,370 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 342,237 2,921 SH   SOLE   2,921 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,872,717 295,547 SH   SOLE   295,547 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 48,355 25,317 SH   SOLE   25,317 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,961,942 430,251 SH   SOLE   430,251 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   909,243 746 SH   SOLE   746 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 262,086,037 5,963,277 SH   SOLE   5,963,277 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,782,714 25,024 SH   SOLE   25,024 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 2,163,825 22,296 SH   SOLE   22,296 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 31,264,203 406,927 SH   SOLE   406,927 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 614,475 11,438 SH   SOLE   11,438 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 474,092 10,647 SH   SOLE   10,647 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 305,673 4,578 SH   SOLE   4,578 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 423,460 13,196 SH   SOLE   13,196 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 4,902,540 368,889 SH   SOLE   368,889 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 382,021 129,939 SH   SOLE   129,939 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 1,347,341 140,788 SH   SOLE   140,788 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 20,074,767 1,295,146 SH   SOLE   1,295,146 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 2 100 SH Call SOLE   100 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 204,377 5,272 SH   SOLE   5,272 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,200 300 SH Call SOLE   300 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,352,375 46,378 SH   SOLE   46,378 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 50 1,000 SH Call SOLE   1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 87,075 33,750 SH   SOLE   33,750 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 821,752 35,452 SH   SOLE   35,452 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 298,950 2,943 SH   SOLE   2,943 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 78,262,493 344,966 SH   SOLE   344,966 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 213,509 1,896 SH   SOLE   1,896 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,676,618 48,800 SH   SOLE   48,800 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 680,351 14,569 SH   SOLE   14,569 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,269,458 124,222 SH   SOLE   124,222 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,287,619,720 1,891 SH   SOLE   1,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,124,202,080 2,480,149 SH   SOLE   2,480,149 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 375,467 5,806 SH   SOLE   5,806 0 0
BEST BUY INC COM 086516101 BBG001S5P285 3,895,813 45,406 SH   SOLE   45,406 0 0
BEYOND INC COM 690370101 BBG001S64TS5 451,726 91,628 SH   SOLE   91,628 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 40,555 10,786 SH   SOLE   10,786 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 1,890 5,400 SH Call SOLE   5,400 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 383,156 42,291 SH   SOLE   42,291 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,928,862 80,460 SH   SOLE   80,460 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 662 370 SH   SOLE   370 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 260 13,000 SH Call SOLE   13,000 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 589,497 6,959 SH   SOLE   6,959 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 320 800 SH Call SOLE   800 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,053,290 6,250 SH   SOLE   6,250 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 7,686 13,000 SH   SOLE   13,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 132,352 17,600 SH   SOLE   17,600 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 235,519 153,934 SH   SOLE   153,934 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,282,262 8,385 SH   SOLE   8,385 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 219,245 5,870 SH   SOLE   5,870 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,725,692 41,468 SH   SOLE   41,468 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,253,222 10,998 SH   SOLE   10,998 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 828,423 11,501 SH   SOLE   11,501 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 142,979 13,617 SH   SOLE   13,617 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 1,687,601 29,785 SH   SOLE   29,785 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,775,513 34,917 SH   SOLE   34,917 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 473,901 13,488 SH   SOLE   13,488 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,622,507 18,159 SH   SOLE   18,159 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 8,510,195 145,424 SH   SOLE   145,424 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 5,970,198 408,918 SH   SOLE   408,918 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 40,572 10,733 SH   SOLE   10,733 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 393,409 6,475 SH   SOLE   6,475 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 123,913 11,846 SH   SOLE   11,846 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 637,673 65,002 SH   SOLE   65,002 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 163,108 15,594 SH   SOLE   15,594 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 235,527 11,718 SH   SOLE   11,718 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 288,825 34,882 SH   SOLE   34,882 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 181,400 34,162 SH   SOLE   34,162 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 8,301,738 161,985 SH   SOLE   161,985 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,913,326 29,872 SH   SOLE   29,872 0 0
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608 BBG00ZS444Z2 257,044 5,907 SH   SOLE   5,907 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 17,481,412 336,052 SH   SOLE   336,052 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 BBG00ZNLVHF2 2,177,187 96,081 SH   SOLE   96,081 0 0
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 BBG00ZNLVT57 2,423,720 102,700 SH   SOLE   102,700 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 BBG01H6XP6V7 371,533 12,117 SH   SOLE   12,117 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 1,006,251 26,529 SH   SOLE   26,529 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 87,904,014 85,751 SH   SOLE   85,751 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 256,844 34,522 SH   SOLE   34,522 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 186,938 12,804 SH   SOLE   12,804 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 392,913 39,849 SH   SOLE   39,849 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 1,218,249 59,167 SH   SOLE   59,167 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 557,299 53,026 SH   SOLE   53,026 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 402,088 36,421 SH   SOLE   36,421 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 160,869 13,273 SH   SOLE   13,273 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 119,261 10,773 SH   SOLE   10,773 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 983,850 84,306 SH   SOLE   84,306 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 317,503 30,095 SH   SOLE   30,095 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 422,668 60,038 SH   SOLE   60,038 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 190,345 18,320 SH   SOLE   18,320 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,674,095 151,639 SH   SOLE   151,639 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 224,001 22,718 SH   SOLE   22,718 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 1,364,019 118,404 SH   SOLE   118,404 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 156,154 18,285 SH   SOLE   18,285 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,409,154 38,544 SH   SOLE   38,544 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 1,205,411 58,204 SH   SOLE   58,204 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 2,354,068 146,034 SH   SOLE   146,034 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 263,802,511 1,529,999 SH   SOLE   1,529,999 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 55 5,500 SH Put SOLE   5,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 2,555,542 146,786 SH   SOLE   146,786 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 38,827,261 1,201,710 SH   SOLE   1,201,710 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 10,627,221 868,947 SH   SOLE   868,947 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 104,040 24,480 SH   SOLE   24,480 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 97,849 23,242 SH   SOLE   23,242 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,013,703 19,184 SH   SOLE   19,184 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 19,631,525 230,986 SH   SOLE   230,986 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 393,939 17,737 SH   SOLE   17,737 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 428 5,500 SH Call SOLE   5,500 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 357,329 36,425 SH   SOLE   36,425 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 11,690,403 773,175 SH   SOLE   773,175 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 84,301,551 3,624,314 SH   SOLE   3,624,314 0 0
BLUELINX HLDGS INC COM NEW 09624H208 BBG001SHHF25 1,055,108 10,328 SH   SOLE   10,328 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 991,799 32,897 SH   SOLE   32,897 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 BBG00RYR5V63 1,942,748 40,737 SH   SOLE   40,737 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 352,989 3,150 SH   SOLE   3,150 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 320,788 30,994 SH   SOLE   30,994 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 743,424 127,956 SH   SOLE   127,956 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 514,910 85,250 SH   SOLE   85,250 0 0
BOEING CO COM 097023105 BBG001S5P0V3 61,090,636 345,145 SH   SOLE   345,145 0 0
BOEING CO COM 097023105 BBG001S5P0V3 22,940 700 SH Call SOLE   700 0 0
BOEING CO COM 097023105 BBG001S5P0V3 270 1,000 SH Put SOLE   1,000 0 0
BOEING CO DEP CONV PFD A 097023204   11,299,966 185,580 SH   SOLE   185,580 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 535,693 4,507 SH   SOLE   4,507 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 798,801 7,504 SH   SOLE   7,504 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 10,292,037 207,752 SH   SOLE   207,752 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 BBG019MBXTT9 474,781 9,462 SH   SOLE   9,462 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 1,127,340 25,147 SH   SOLE   25,147 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 BBG015DLYJV3 838,352 21,731 SH   SOLE   21,731 0 0
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 BBG01JDH8VQ0 179,400 12,000 SH   SOLE   12,000 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 48,655,204 9,793 SH   SOLE   9,793 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 256,728 1,691 SH   SOLE   1,691 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 7,435,375 57,773 SH   SOLE   57,773 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 502,648 15,812 SH   SOLE   15,812 0 0
BORR DRILLING LTD SHS G1466R173 BBG00FJ1SZG8 920,182 235,944 SH   SOLE   235,944 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 309,879 1,033 SH   SOLE   1,033 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,447,502 105,771 SH   SOLE   105,771 0 0
BOX INC CL A 10316T104 BBG001T5R852 13,332,735 421,922 SH   SOLE   421,922 0 0
BOX INC CL A 10316T104 BBG001T5R852 450 15,000 SH Call SOLE   15,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 723,105 9,968 SH   SOLE   9,968 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 30,000 60,000 SH Call SOLE   60,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 12,843,439 434,487 SH   SOLE   434,487 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 862,339 11,677 SH   SOLE   11,677 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 409,147 73,062 SH   SOLE   73,062 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 142,536 17,817 SH   SOLE   17,817 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 74,162 19,213 SH   SOLE   19,213 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 460,973 11,007 SH   SOLE   11,007 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 86,931 27,423 SH   SOLE   27,423 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 507,312 8,308 SH   SOLE   8,308 0 0
BRIACELL THERAPEUTICS CORP COM 107930109 BBG001SMHR46 13,915 24,628 SH   SOLE   24,628 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 6,265,430 228,332 SH   SOLE   228,332 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   3,423,121 4,014,000 PRN   SOLE   4,014,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 4,974,837 44,879 SH   SOLE   44,879 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 515,496 91,400 SH   SOLE   91,400 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 2,706,627 169,270 SH   SOLE   169,270 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 553,994 4,188 SH   SOLE   4,188 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 52,253,864 923,866 SH   SOLE   923,866 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 16 1,600 SH Call SOLE   1,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,899,391 189,961 SH   SOLE   189,961 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,284,067 441,238 SH   SOLE   441,238 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 572,357,620 2,468,761 SH   SOLE   2,468,761 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 243 100 SH Call SOLE   100 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 3,324,339 291,700 SH Put SOLE   291,700 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 27,524,627 121,742 SH   SOLE   121,742 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 3,151,428 198,703 SH   SOLE   198,703 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 7,475,223 137,945 SH   SOLE   137,945 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 10,827,054 188,460 SH   SOLE   188,460 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 4,884,381 153,645 SH   SOLE   153,645 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 BBG01RJ2TXY3 29,670,572 741,682 SH   SOLE   741,682 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,018,991 76,501 SH   SOLE   76,501 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 1,699,553 61,433 SH   SOLE   61,433 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,106,535 48,554 SH   SOLE   48,554 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 669,451 56,733 SH   SOLE   56,733 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 8,804,241 86,299 SH   SOLE   86,299 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 635,042 16,849 SH   SOLE   16,849 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,458,832 38,411 SH   SOLE   38,411 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 408,681 6,972 SH   SOLE   6,972 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 404,326 6,251 SH   SOLE   6,251 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 248,359 4,888 SH   SOLE   4,888 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,385,704 23,688 SH   SOLE   23,688 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 2,279,509 29,315 SH   SOLE   29,315 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 4,116,271 322,845 SH   SOLE   322,845 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 989,301 3,471 SH   SOLE   3,471 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,779,928 15,979 SH   SOLE   15,979 0 0
BXP INC COM 101121101 BBG001S9TWV1 2,112,123 28,404 SH   SOLE   28,404 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 238,902 8,238 SH   SOLE   8,238 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 1,248,539 43,337 SH   SOLE   43,337 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 398,467 5,593 SH   SOLE   5,593 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,111,095 30,111 SH   SOLE   30,111 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,620,999 47,081 SH   SOLE   47,081 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 899 900 SH Call SOLE   900 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 875 600 SH Put SOLE   600 0 0
CABOT CORP COM 127055101 BBG001S5PK58 1,893,173 20,733 SH   SOLE   20,733 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 13,685,512 33,870 SH   SOLE   33,870 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,559,381 45,265 SH   SOLE   45,265 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 15,525,704 51,673 SH   SOLE   51,673 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 710,710 21,266 SH   SOLE   21,266 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 433 100 SH Call SOLE   100 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1,170,126 11,369 SH   SOLE   11,369 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 723,502 60,595 SH   SOLE   60,595 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738 BBG01PMKDFH8 247,293 9,675 SH   SOLE   9,675 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 BBG01R1YFT12 350,271 14,486 SH   SOLE   14,486 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 BBG01NKVYTS6 487,589 19,484 SH   SOLE   19,484 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,407,827 135,959 SH   SOLE   135,959 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703309 BBG012QFCL93 117,617 102,276 SH   SOLE   102,276 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,051,904 23,205 SH   SOLE   23,205 0 0
CALIX INC COM 13100M509 BBG001T633M8 4,123,203 118,245 SH   SOLE   118,245 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 9,260,168 135,244 SH   SOLE   135,244 0 0
CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 718,482 64,150 SH   SOLE   64,150 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 538,866 21,365 SH   SOLE   21,365 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 320,550 7,500 SH   SOLE   7,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 7,170,175 61,791 SH   SOLE   61,791 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 31,665,445 616,179 SH   SOLE   616,179 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 424,759 20,150 SH   SOLE   20,150 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 801,723 9,926 SH   SOLE   9,926 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,322,579 36,732 SH   SOLE   36,732 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 5,224,619 169,246 SH   SOLE   169,246 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 11,606,253 114,336 SH   SOLE   114,336 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 41,717,809 576,449 SH   SOLE   576,449 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 691,971 34,842 SH   SOLE   34,842 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 19,385 7,075 SH   SOLE   7,075 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 3,600 12,000 SH Call SOLE   12,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 3,685,723 117,868 SH   SOLE   117,868 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 3,600,921 102,972 SH   SOLE   102,972 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,378,290 46,501 SH   SOLE   46,501 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 18,369,645 520,977 SH   SOLE   520,977 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 6,878,488 235,403 SH   SOLE   235,403 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 10,076,132 271,082 SH   SOLE   271,082 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 7,133,546 289,159 SH   SOLE   289,159 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 BBG01N7T4H50 849,593 33,607 SH   SOLE   33,607 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 423,184 15,720 SH   SOLE   15,720 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 267,571 9,808 SH   SOLE   9,808 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,196,992 74,007 SH   SOLE   74,007 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,675 3,000 SH Call SOLE   3,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 203,264 9,315 SH   SOLE   9,315 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 1,442,357 52,737 SH   SOLE   52,737 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 630,747 29,950 SH   SOLE   29,950 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 2,788 202 SH   SOLE   202 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 129,760 31,600 SH Call SOLE   31,600 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 148,484 34,213 SH   SOLE   34,213 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 9,934,691 84,000 SH   SOLE   84,000 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 765 100 SH Call SOLE   100 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 202,394 7,482 SH   SOLE   7,482 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 20,544 12,921 SH   SOLE   12,921 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8,324,264 22,569 SH   SOLE   22,569 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 83,500 2,000 SH Put SOLE   2,000 0 0
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CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 2,166,780 42,915 SH   SOLE   42,915 0 0
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CARMAX INC COM 143130102 BBG001SD9561 655,797 8,021 SH   SOLE   8,021 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,240,614 130,041 SH   SOLE   130,041 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 11,557 20,900 SH Put SOLE   20,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 3,794,739 22,360 SH   SOLE   22,360 0 0
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CARVANA CO CL A 146869102 BBG00GCTWF71 820,558 4,035 SH   SOLE   4,035 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 482,599 4,561 SH   SOLE   4,561 0 0
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CBRE GROUP INC CL A 12504L109 BBG001SC2D27 8,185,472 62,347 SH   SOLE   62,347 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 235,764 7,799 SH   SOLE   7,799 0 0
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CELESTICA INC COM 15101Q207 BBG001S9CXM7 696,597 7,547 SH   SOLE   7,547 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 BBG001SCL2J2 274,406 12,456 SH   SOLE   12,456 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4,097,000 726,418 SH   SOLE   726,418 0 0
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CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 12,000 60,000 SH Put SOLE   60,000 0 0
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CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,379,364 30,190 SH   SOLE   30,190 0 0
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CERTARA INC COM 15687V109 BBG00Y7BR4L2 1,560,640 146,539 SH   SOLE   146,539 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,656,429 19,414 SH   SOLE   19,414 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 431,507 3,947 SH   SOLE   3,947 0 0
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CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 335,372 12,334 SH   SOLE   12,334 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,239,181 6,713 SH   SOLE   6,713 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 6,237,196 32,683 SH   SOLE   32,683 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 9,930,387 28,971 SH   SOLE   28,971 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 11,351,682 60,802 SH   SOLE   60,802 0 0
CHECKPOINT THERAPEUTICS INC COM NEW 162828206 BBG00F5TPW81 27,200 8,500 SH   SOLE   8,500 0 0
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CHEMOURS CO COM 163851108 BBG005H82GC1 206,794 12,236 SH   SOLE   12,236 0 0
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 751,727 14,151 SH   SOLE   14,151 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 688,648 5,675 SH   SOLE   5,675 0 0
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CHEWY INC CL A 16679L109 BBG00P19DLQ4 116,700 60,000 SH Call SOLE   60,000 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 1,211,495 78,566 SH   SOLE   78,566 0 0
CHICAGO RIVET & MACH CO COM 168088102 BBG001S5QBC9 399,168 25,200 SH   SOLE   25,200 0 0
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CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,484,422 10,455 SH   SOLE   10,455 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 620,207 17,402 SH   SOLE   17,402 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 781,756 6,686 SH   SOLE   6,686 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 71,641,861 259,290 SH   SOLE   259,290 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 810 600 SH Call SOLE   600 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,200 4,000 SH Put SOLE   4,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 53,223,364 508,293 SH   SOLE   508,293 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,420,588 10,638 SH   SOLE   10,638 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 247,653 139,917 SH   SOLE   139,917 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 45,192 16,256 SH   SOLE   16,256 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 3,235,417 38,149 SH   SOLE   38,149 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 23,410,954 162,915 SH   SOLE   162,915 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 223,805 7,224 SH   SOLE   7,224 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 15,596,577 85,367 SH   SOLE   85,367 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 261,702 22,956 SH   SOLE   22,956 0 0
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CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 26,694,895 379,243 SH   SOLE   379,243 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 60,075 60,500 SH Call SOLE   60,500 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,407,990 55,027 SH   SOLE   55,027 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 208,520 52,000 SH   SOLE   52,000 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 911,362 179,402 SH   SOLE   179,402 0 0
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CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,436,962 53,940 SH   SOLE   53,940 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 564,466 12,129 SH   SOLE   12,129 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 BBG00283BV90 182,605 126,809 SH   SOLE   126,809 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,684,810 97,559 SH   SOLE   97,559 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 369,356 12,407 SH   SOLE   12,407 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 372,455 15,233 SH   SOLE   15,233 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2,162,080 83,157 SH   SOLE   83,157 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 613,239 65,238 SH   SOLE   65,238 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2,340 3,600 SH Call SOLE   3,600 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 64,224,302 395,445 SH   SOLE   395,445 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 8,855,028 82,235 SH   SOLE   82,235 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,120,739 1,172,000 PRN   SOLE   1,172,000 0 0
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CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 151,487 29,587 SH   SOLE   29,587 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 9,737 3,091 SH   SOLE   3,091 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 600 10,000 SH Call SOLE   10,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 87,620,581 377,301 SH   SOLE   377,301 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 6,267,231 94,032 SH   SOLE   94,032 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,485,307 30,707 SH   SOLE   30,707 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,484,182 219,257 SH   SOLE   219,257 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 292,971 7,873 SH   SOLE   7,873 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 1,069,572 29,168 SH   SOLE   29,168 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 165,392,571 2,656,482 SH   SOLE   2,656,482 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 2,026,625 1,608 SH   SOLE   1,608 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,126,213 40,701 SH   SOLE   40,701 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 337,162 4,329 SH   SOLE   4,329 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 193,679 33,860 SH   SOLE   33,860 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 101 5,000 SH Call SOLE   5,000 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 777,384 21,678 SH   SOLE   21,678 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 13,649 19,462 SH   SOLE   19,462 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 45 100 SH Call SOLE   100 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 1,474,508 116,103 SH   SOLE   116,103 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 230,016 2,491 SH   SOLE   2,491 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,165,466 48,480 SH   SOLE   48,480 0 0
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COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 400,799 19,177 SH   SOLE   19,177 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 3,725,731 39,330 SH   SOLE   39,330 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 8,419,641 33,909 SH   SOLE   33,909 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 614,250 70,000 SH Call SOLE   70,000 0 0
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COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 84,894,336 933,828 SH   SOLE   933,828 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 428,489 14,956 SH   SOLE   14,956 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 293,151 2,156 SH   SOLE   2,156 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 427,047 15,811 SH   SOLE   15,811 0 0
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COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 64,373,785 1,715,262 SH   SOLE   1,715,262 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 1,450 2,500 SH Call SOLE   2,500 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,647,877 42,811 SH   SOLE   42,811 0 0
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COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 860,236 13,806 SH   SOLE   13,806 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 2,914,871 58,768 SH   SOLE   58,768 0 0
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CONMED CORP COM 207410101 BBG001S5PZH2 465,786 6,806 SH   SOLE   6,806 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 124,680,812 1,257,243 SH   SOLE   1,257,243 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 50,419,127 228,141 SH   SOLE   228,141 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 19,596,548 87,598 SH   SOLE   87,598 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2,612,312 29,531 SH   SOLE   29,531 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 132,145 125,852 SH   SOLE   125,852 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 269,277 38,304 SH   SOLE   38,304 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 1,631,877 17,751 SH   SOLE   17,751 0 0
COPART INC COM 217204106 BBG001S7MTB1 35,083,648 611,320 SH   SOLE   611,320 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 568,407 18,365 SH   SOLE   18,365 0 0
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CORE & MAIN INC CL A 21874C102 BBG01163K3R5 546,112 10,727 SH   SOLE   10,727 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 673,051 47,904 SH   SOLE   47,904 0 0
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CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 1,022,147 118,993 SH   SOLE   118,993 0 0
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CORPAY INC COM SHS 219948106 BBG001SHC7K8 6,690,972 19,771 SH   SOLE   19,771 0 0
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COSAN S A ADS 22113B103 BBG00YPGPD88 90,696 16,672 SH   SOLE   16,672 0 0
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COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 411,312,275 448,899 SH   SOLE   448,899 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,250 50,000 SH Call SOLE   50,000 0 0
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CRAWFORD & CO CL A 224633206 BBG001S5TK72 647,396 56,003 SH   SOLE   56,003 0 0
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CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 2,626,691 136,664 SH   SOLE   136,664 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 152,908 10,466 SH   SOLE   10,466 0 0
CRH PLC ORD G25508105 BBG001S61NK9 17,399,331 188,060 SH   SOLE   188,060 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,248,010 31,708 SH   SOLE   31,708 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 7,222,766 182,578 SH   SOLE   182,578 0 0
CROCS INC COM 227046109 BBG001SDGFR8 777,006 7,094 SH   SOLE   7,094 0 0
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CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 12,749,417 140,474 SH   SOLE   140,474 0 0
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CSX CORP COM 126408103 BBG001S5Q7Q3 52,553,043 1,628,542 SH   SOLE   1,628,542 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 914,170 46,381 SH   SOLE   46,381 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 339,649 6,441 SH   SOLE   6,441 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,327,515 30,981 SH   SOLE   30,981 0 0
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 139,830 128,284 SH   SOLE   128,284 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,756,412 13,083 SH   SOLE   13,083 0 0
CULP INC COM 230215105 BBG001S5PPQ4 211,590 36,046 SH   SOLE   36,046 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 172,948,688 496,124 SH   SOLE   496,124 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 443,572 19,103 SH   SOLE   19,103 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 4,523,121 12,746 SH   SOLE   12,746 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 303,925 16,218 SH   SOLE   16,218 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 13,028,151 290,224 SH   SOLE   290,224 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 3,250 2,600 SH Call SOLE   2,600 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 5,038,250 15,123 SH   SOLE   15,123 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 438,554 9,323 SH   SOLE   9,323 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 28,709,926 205,335 SH   SOLE   205,335 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 23,478,151 41,336 SH   SOLE   41,336 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 44,587 20,267 SH   SOLE   20,267 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 80,830,208 352,125 SH   SOLE   352,125 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 84 600 SH Call SOLE   600 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3,257,367 17,448 SH   SOLE   17,448 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 705,637 20,945 SH   SOLE   20,945 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 6,309,515 44,156 SH   SOLE   44,156 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 4,916,834 129,085 SH   SOLE   129,085 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,398,333 16,037 SH   SOLE   16,037 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 416,080 5,728 SH   SOLE   5,728 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 890,075 33,626 SH   SOLE   33,626 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 2,611,177 107,500 SH   SOLE   107,500 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,282,982 30,990 SH   SOLE   30,990 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 388,988 5,140 SH   SOLE   5,140 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 2,278,314 63,146 SH   SOLE   63,146 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 11,429,093 56,276 SH   SOLE   56,276 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 95,877,616 226,287 SH   SOLE   226,287 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 22,734,239 197,277 SH   SOLE   197,277 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 14,746,556 243,745 SH   SOLE   243,745 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 532,692 26,138 SH   SOLE   26,138 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 162,234 90,130 SH   SOLE   90,130 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 464,632 24,480 SH   SOLE   24,480 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,279,818 11,266 SH   SOLE   11,266 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 425,829 22,121 SH   SOLE   22,121 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 19,650,979 600,397 SH   SOLE   600,397 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,884 2,700 SH Put SOLE   2,700 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,597,421 71,974 SH   SOLE   71,974 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   365,535 380,000 PRN   SOLE   380,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 240,379 25,875 SH   SOLE   25,875 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 53 2,000 SH Call SOLE   2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 11,943,070 93,944 SH   SOLE   93,944 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,881,399 48,107 SH   SOLE   48,107 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 44,520 1,200 SH Call SOLE   1,200 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,918,994 12,756 SH   SOLE   12,756 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 288,852 7,713 SH   SOLE   7,713 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13,864,181 78,183 SH   SOLE   78,183 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 22,644 13,399 SH   SOLE   13,399 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 648,500 57,491 SH   SOLE   57,491 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 353,391 11,498 SH   SOLE   11,498 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 30,452,903 608,450 SH   SOLE   608,450 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 58,626,035 1,420,548 SH   SOLE   1,420,548 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 108,985,120 4,161,326 SH   SOLE   4,161,326 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 752,789 30,428 SH   SOLE   30,428 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 23,996,021 915,529 SH   SOLE   915,529 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 17,708,277 698,001 SH   SOLE   698,001 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 21,107,250 403,426 SH   SOLE   403,426 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 542,568 10,651 SH   SOLE   10,651 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 353,092 10,749 SH   SOLE   10,749 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 120,410,043 3,393,744 SH   SOLE   3,393,744 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 15,390,986 527,089 SH   SOLE   527,089 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 126,014,287 4,875,770 SH   SOLE   4,875,770 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 54,787,843 2,171,536 SH   SOLE   2,171,536 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 1,086,735 44,257 SH   SOLE   44,257 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 32,079,164 1,207,345 SH   SOLE   1,207,345 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 16,750,916 350,658 SH   SOLE   350,658 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 79,619,597 1,698,370 SH   SOLE   1,698,370 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 1,513,525 29,917 SH   SOLE   29,917 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,799,286 44,438 SH   SOLE   44,438 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 217,275,773 6,281,462 SH   SOLE   6,281,462 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 32,330,394 507,143 SH   SOLE   507,143 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 81,553,250 2,413,532 SH   SOLE   2,413,532 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 44,915,930 1,495,702 SH   SOLE   1,495,702 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 BBG01JXBYPV9 255,750 3,917 SH   SOLE   3,917 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 200,262,370 4,893,997 SH   SOLE   4,893,997 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 54,407,183 2,338,083 SH   SOLE   2,338,083 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 65,205,913 1,001,935 SH   SOLE   1,001,935 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 12,776,369 415,087 SH   SOLE   415,087 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 333,368 8,796 SH   SOLE   8,796 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 113,701,996 2,042,795 SH   SOLE   2,042,795 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 23,727,789 954,457 SH   SOLE   954,457 0 0
DIODES INC COM 254543101 BBG001SCJ937 524,226 8,501 SH   SOLE   8,501 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 13,355,871 471,606 SH   SOLE   471,606 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755 BBG001T3KCM6 98,400 10,000 SH   SOLE   10,000 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 395,585 11,251 SH   SOLE   11,251 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 371,367 13,598 SH   SOLE   13,598 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 971,821 5,761 SH   SOLE   5,761 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 8,113,563 90,382 SH   SOLE   90,382 0 0
DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 BBG001T96DW6 98,800 10,000 SH   SOLE   10,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 10,543,833 60,866 SH   SOLE   60,866 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 280,951,365 2,523,138 SH   SOLE   2,523,138 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 206,781 15,894 SH   SOLE   15,894 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 315,945 35,821 SH   SOLE   35,821 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,532,573 39,277 SH   SOLE   39,277 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 30 400 SH Call SOLE   400 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 414,574 5,308 SH   SOLE   5,308 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,423,235 45,149 SH   SOLE   45,149 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 651,828 8,698 SH   SOLE   8,698 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 206 100 SH Call SOLE   100 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 24,356,526 452,219 SH   SOLE   452,219 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,360 400 SH Call SOLE   400 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 60 400 SH Put SOLE   400 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,554,594 8,468 SH   SOLE   8,468 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 40,461,982 600,772 SH   SOLE   600,772 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 484,777 7,728 SH   SOLE   7,728 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,335,709 19,885 SH   SOLE   19,885 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 912,401 27,375 SH   SOLE   27,375 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 365,166 14,984 SH   SOLE   14,984 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 275,164 2,124 SH   SOLE   2,124 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 5,287,957 420,681 SH   SOLE   420,681 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 7,215,073 455,785 SH   SOLE   455,785 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 237,647 12,371 SH   SOLE   12,371 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 264,614 14,257 SH   SOLE   14,257 0 0
DOVER CORP COM 260003108 BBG001S5QL46 16,693,204 88,983 SH   SOLE   88,983 0 0
DOW INC COM 260557103 BBG00BN96931 36,074,737 898,947 SH   SOLE   898,947 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,531,460 28,684 SH   SOLE   28,684 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 472,468 29,922 SH   SOLE   29,922 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,195,884 166,556 SH   SOLE   166,556 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 28 500 SH Call SOLE   500 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 207,522 8,918 SH   SOLE   8,918 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 0 400 SH Call SOLE   400 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 832,318 27,707 SH   SOLE   27,707 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 3,703,132 37,244 SH   SOLE   37,244 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 10,101,232 83,654 SH   SOLE   83,654 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 791,930 12,440 SH   SOLE   12,440 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 82,144,986 762,437 SH   SOLE   762,437 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 420 100 SH Call SOLE   100 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 595,611 1,837 SH   SOLE   1,837 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 377,595 63,143 SH   SOLE   63,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 29,252,516 383,640 SH   SOLE   383,640 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 787,219 15,029 SH   SOLE   15,029 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 129,132 13,665 SH   SOLE   13,665 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 361,023 18,069 SH   SOLE   18,069 0 0
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 139,246 79,569 SH   SOLE   79,569 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 312,090 1,793 SH   SOLE   1,793 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,410,491 25,952 SH   SOLE   25,952 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 488,095 38,222 SH   SOLE   38,222 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 338,734 2,698 SH   SOLE   2,698 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 4,200 200 SH Put SOLE   200 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 5,653,440 51,264 SH   SOLE   51,264 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 BBG01HQ6C997 752,765 24,762 SH   SOLE   24,762 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 713,142 32,940 SH   SOLE   32,940 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 11,498,578 351,854 SH   SOLE   351,854 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 820,836 25,014 SH   SOLE   25,014 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 244,872 7,743 SH   SOLE   7,743 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 BBG01HTJYB42 438,717 21,633 SH   SOLE   21,633 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 382,274 14,018 SH   SOLE   14,018 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 324,584 7,070 SH   SOLE   7,070 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 BBG01K1ZF4D6 49,295,679 1,542,737 SH   SOLE   1,542,737 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 286,799 11,018 SH   SOLE   11,018 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 843,949 3,420 SH   SOLE   3,420 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,076,736 11,244 SH   SOLE   11,244 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,021,304 59,206 SH   SOLE   59,206 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 425,231 2,650 SH   SOLE   2,650 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,177,944 34,800 SH   SOLE   34,800 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 141,008,421 424,891 SH   SOLE   424,891 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 580 600 SH Call SOLE   600 0 0
EATON VANCE CALIF MUN BD FD COM 27828A100 BBG001SKX9R7 137,550 15,000 SH   SOLE   15,000 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 805,719 38,792 SH   SOLE   38,792 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 472,332 19,722 SH   SOLE   19,722 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 169,585 17,358 SH   SOLE   17,358 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 1,863,997 179,923 SH   SOLE   179,923 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 244,136 24,148 SH   SOLE   24,148 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 262,372 15,940 SH   SOLE   15,940 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 676,166 70,951 SH   SOLE   70,951 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 448,270 48,149 SH   SOLE   48,149 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1,179,007 49,023 SH   SOLE   49,023 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 213,315 14,221 SH   SOLE   14,221 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 698,155 48,449 SH   SOLE   48,449 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 4,394,582 293,952 SH   SOLE   293,952 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 6,204,422 759,415 SH   SOLE   759,415 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 540,177 64,154 SH   SOLE   64,154 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 331,701 18,195 SH   SOLE   18,195 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 7,437,519 120,057 SH   SOLE   120,057 0 0
ECB BANCORP INC COM 26828M106 BBG0175VKJ23 519,400 35,000 SH   SOLE   35,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 20,073,945 85,669 SH   SOLE   85,669 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,704 300 SH Put SOLE   300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 361,670 10,764 SH   SOLE   10,764 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,188,153 39,932 SH   SOLE   39,932 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 14,105 11,106 SH   SOLE   11,106 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 10,336,359 139,624 SH   SOLE   139,624 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 140,900 11,635 SH   SOLE   11,635 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 544,643 5,497 SH   SOLE   5,497 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 799,483 3,072 SH   SOLE   3,072 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 460,777 30,987 SH   SOLE   30,987 0 0
ELECTROCORE INC COM NEW 28531P202 BBG006R93QQ8 572,894 35,342 SH   SOLE   35,342 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,527,567 30,947 SH   SOLE   30,947 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 172 100 SH Call SOLE   100 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 327,804 12,890 SH   SOLE   12,890 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 15,256,415 41,357 SH   SOLE   41,357 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 363,123,689 470,367 SH   SOLE   470,367 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 14,160 100 SH Call SOLE   100 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 136,338 14,070 SH   SOLE   14,070 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 1,523,027 41,522 SH   SOLE   41,522 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 17,926,591 39,495 SH   SOLE   39,495 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 87,401,187 705,246 SH   SOLE   705,246 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 759,555 14,826 SH   SOLE   14,826 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 26,757,363 630,625 SH   SOLE   630,625 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,750,501 18,955 SH   SOLE   18,955 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 575,356 157,201 SH   SOLE   157,201 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 42,382 14,716 SH   SOLE   14,716 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 591,140 16,943 SH   SOLE   16,943 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 656,696 128,011 SH   SOLE   128,011 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 484,365 32,950 SH   SOLE   32,950 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 71,793,713 3,664,814 SH   SOLE   3,664,814 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 11,284 10,000 SH Call SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 35 4,100 SH Put SOLE   4,100 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 308,422 7,506 SH   SOLE   7,506 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 360,472 3,900 SH   SOLE   3,900 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 610,620 22,318 SH   SOLE   22,318 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 353,098 24,954 SH   SOLE   24,954 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 814,021 8,490 SH   SOLE   8,490 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 274,689 6,260 SH   SOLE   6,260 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 3,237,369 297,826 SH   SOLE   297,826 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 177,141 40,000 SH Call SOLE   40,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 3,824,396 55,684 SH   SOLE   55,684 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 0 100 SH Call SOLE   100 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   2,962,438 3,613,000 PRN   SOLE   3,613,000 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 611,355 3,545 SH   SOLE   3,545 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4,263,816 32,093 SH   SOLE   32,093 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2,728,408 8,472 SH   SOLE   8,472 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2,848,400 28,754 SH   SOLE   28,754 0 0
ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 25,080 11,830 SH   SOLE   11,830 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 6,656,648 87,795 SH   SOLE   87,795 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 544,980 13,783 SH   SOLE   13,783 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 BBG001SKJVR4 211,838 3,756 SH   SOLE   3,756 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 98,372,244 3,136,870 SH   SOLE   3,136,870 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 25,754,910 210,107 SH   SOLE   210,107 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 28,080 800 SH Call SOLE   800 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 69,255 14,250 SH   SOLE   14,250 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 250 5,000 SH Call SOLE   5,000 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,637,162 15,555 SH   SOLE   15,555 0 0
EPLUS INC COM 294268107 BBG001S99YL0 208,046 2,816 SH   SOLE   2,816 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 300,845 6,794 SH   SOLE   6,794 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 22,097,378 479,232 SH   SOLE   479,232 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 3,312 1,100 SH Call SOLE   1,100 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 14,811,861 58,120 SH   SOLE   58,120 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 20,736,562 21,993 SH   SOLE   21,993 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,435,234 102,796 SH   SOLE   102,796 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,047,455 22,206 SH   SOLE   22,206 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 762,315 11,446 SH   SOLE   11,446 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 952,001 13,266 SH   SOLE   13,266 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 596,828 1,448 SH   SOLE   1,448 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 543,933 4,535 SH   SOLE   4,535 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1,040,780 7,813 SH   SOLE   7,813 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 229,374 104,261 SH   SOLE   104,261 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 6,176 19,500 SH Call SOLE   19,500 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 1,044,350 13,136 SH   SOLE   13,136 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 318,667 5,854 SH   SOLE   5,854 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 422,061 13,493 SH   SOLE   13,493 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,689,133 101,573 SH   SOLE   101,573 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,698,123 12,956 SH   SOLE   12,956 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 452,776 9,828 SH   SOLE   9,828 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS 26923N462 BBG01PSTBXT3 586,933 77,228 SH   SOLE   77,228 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 674,011 20,726 SH   SOLE   20,726 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 2,444,179 51,294 SH   SOLE   51,294 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 424,477 5,231 SH   SOLE   5,231 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 BBG019WNHPH1 1,676,265 47,960 SH   SOLE   47,960 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 11,798,785 214,821 SH   SOLE   214,821 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 262,248 8,157 SH   SOLE   8,157 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 624,653 24,641 SH   SOLE   24,641 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 BBG007BBY8L9 350,740 8,165 SH   SOLE   8,165 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 265,092 14,329 SH   SOLE   14,329 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 2,177,494 99,429 SH   SOLE   99,429 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 BBG009RY71Y9 476,479 21,224 SH   SOLE   21,224 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 49,435,298 1,973,465 SH   SOLE   1,973,465 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 213,833 7,607 SH   SOLE   7,607 0 0
ETSY INC COM 29786A106 BBG001T53625 218,192 4,125 SH   SOLE   4,125 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,661,833 25,883 SH   SOLE   25,883 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,900,811 6,857 SH   SOLE   6,857 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,436,471 3,963 SH   SOLE   3,963 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 6,033,656 98,029 SH   SOLE   98,029 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,209,789 55,890 SH   SOLE   55,890 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,022,885 29,623 SH   SOLE   29,623 0 0
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 576,628 8,770 SH   SOLE   8,770 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 677,413 171,497 SH   SOLE   171,497 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 29,788,454 530,138 SH   SOLE   530,138 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 15 300 SH Call SOLE   300 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 316,823 14,791 SH   SOLE   14,791 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 244,562 14,480 SH   SOLE   14,480 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 592,820 17,193 SH   SOLE   17,193 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 423,742,298 11,544,853 SH   SOLE   11,544,853 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 BBG00TQKT5B8 181,456,205 4,864,778 SH   SOLE   4,864,778 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 273,870,753 6,186,373 SH   SOLE   6,186,373 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 BBG010WQRCG2 49,123,930 1,555,539 SH   SOLE   1,555,539 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 90,735,676 1,839,107 SH   SOLE   1,839,107 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 BBG00TPBZSK2 379,015 7,735 SH   SOLE   7,735 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 845,417 15,027 SH   SOLE   15,027 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 2,501,463 75,119 SH   SOLE   75,119 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 9,739,965 258,766 SH   SOLE   258,766 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,935,089 66,135 SH   SOLE   66,135 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,822,708 18,309 SH   SOLE   18,309 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 12,967,798 69,596 SH   SOLE   69,596 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 8,580,916 77,466 SH   SOLE   77,466 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 91,810 27,406 SH   SOLE   27,406 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 573,910 6,441 SH   SOLE   6,441 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,814,263 45,550 SH   SOLE   45,550 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 944,250,042 8,778,005 SH   SOLE   8,778,005 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 81,654 96,800 SH Call SOLE   96,800 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 240,568 32,291 SH   SOLE   32,291 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 444,405 36,367 SH   SOLE   36,367 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 9,113,995 616,644 SH   SOLE   616,644 0 0
F5 INC COM 315616102 BBG001SCP8D1 242,920 966 SH   SOLE   966 0 0
FABRINET SHS G3323L100 BBG001SP57F4 1,633,928 7,431 SH   SOLE   7,431 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 45,078,361 93,859 SH   SOLE   93,859 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,968,477 1,491 SH   SOLE   1,491 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 17,334,230 241,055 SH   SOLE   241,055 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,525 52,000 SH Call SOLE   52,000 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 16,830 10,200 SH   SOLE   10,200 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,422,322 12,299 SH   SOLE   12,299 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,052,602 36,200 SH   SOLE   36,200 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3,249,608 35,173 SH   SOLE   35,173 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 299,992 11,278 SH   SOLE   11,278 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 17,973,785 437,212 SH   SOLE   437,212 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 200,799 18,405 SH   SOLE   18,405 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 88,549,779 314,754 SH   SOLE   314,754 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 3,981,607 22,939 SH   SOLE   22,939 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 8,529,231 20,041 SH   SOLE   20,041 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 94,107 24,765 SH   SOLE   24,765 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 54,532 102,988 SH   SOLE   102,988 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 33,103,697 435,231 SH   SOLE   435,231 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 8,431,098 182,255 SH   SOLE   182,255 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 371,932 11,768 SH   SOLE   11,768 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 735,623 14,882 SH   SOLE   14,882 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 602,953 21,902 SH   SOLE   21,902 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 690,399 19,525 SH   SOLE   19,525 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 876,189 26,608 SH   SOLE   26,608 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 416,606 12,682 SH   SOLE   12,682 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 455,488 14,080 SH   SOLE   14,080 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 1,133,552 22,698 SH   SOLE   22,698 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 10,211,178 173,955 SH   SOLE   173,955 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 4,204,196 43,138 SH   SOLE   43,138 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 23,938,944 1,004,150 SH   SOLE   1,004,150 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 8,431,477 122,765 SH   SOLE   122,765 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,792,116 27,423 SH   SOLE   27,423 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1,402,414 19,946 SH   SOLE   19,946 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 5,817,189 31,465 SH   SOLE   31,465 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 729,456 15,137 SH   SOLE   15,137 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3,770,986 139,563 SH   SOLE   139,563 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 10,619,936 217,756 SH   SOLE   217,756 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 754,713 11,535 SH   SOLE   11,535 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 BBG00NFRNCH3 229,640 5,578 SH   SOLE   5,578 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 358,635 8,273 SH   SOLE   8,273 0 0
FIDELITY ETHEREUM FD SHS 31613E103 BBG01NWVKQP7 370,050 11,076 SH   SOLE   11,076 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 2,342,416 46,914 SH   SOLE   46,914 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 76,574,686 1,706,590 SH   SOLE   1,706,590 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 46,461,768 827,605 SH   SOLE   827,605 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,515,028 117,804 SH   SOLE   117,804 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 24,937,912 305,687 SH   SOLE   305,687 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 1,849,440 87,985 SH   SOLE   87,985 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,553,880 155,011 SH   SOLE   155,011 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 101,658 16,423 SH   SOLE   16,423 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 15,366 12,805 SH   SOLE   12,805 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 521,254 8,348 SH   SOLE   8,348 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 661,000 15,033 SH   SOLE   15,033 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 897,156 28,124 SH   SOLE   28,124 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 711,749 337 SH   SOLE   337 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,800 100 SH Put SOLE   100 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 1,563,610 58,170 SH   SOLE   58,170 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2,238,501 62,094 SH   SOLE   62,094 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,207,093 59,935 SH   SOLE   59,935 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 346,798 6,918 SH   SOLE   6,918 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 429,170 13,217 SH   SOLE   13,217 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 367,156 66,877 SH   SOLE   66,877 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 284,854 7,141 SH   SOLE   7,141 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 9,790,132 55,550 SH   SOLE   55,550 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 405,397 5,948 SH   SOLE   5,948 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 249,945 12,069 SH   SOLE   12,069 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 1,025,575 20,773 SH   SOLE   20,773 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 BBG01HPQGD73 376,688 17,508 SH   SOLE   17,508 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 263,083 7,040 SH   SOLE   7,040 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,541,704 135,920 SH   SOLE   135,920 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 13,425,489 204,004 SH   SOLE   204,004 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5,788,897 113,486 SH   SOLE   113,486 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 7,445,971 154,193 SH   SOLE   154,193 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 BBG010WQLL32 856,524 32,140 SH   SOLE   32,140 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 51,422,224 2,905,210 SH   SOLE   2,905,210 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 14,525,400 732,127 SH   SOLE   732,127 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 585,212 26,566 SH   SOLE   26,566 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 455,031 8,127 SH   SOLE   8,127 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,239,474 23,984 SH   SOLE   23,984 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 310,124 4,943 SH   SOLE   4,943 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 211,725 5,560 SH   SOLE   5,560 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5,052,189 211,124 SH   SOLE   211,124 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 4,489,225 37,687 SH   SOLE   37,687 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,732,883 26,812 SH   SOLE   26,812 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 737,271 11,509 SH   SOLE   11,509 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 607,102 27,298 SH   SOLE   27,298 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2,606,169 159,496 SH   SOLE   159,496 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 3,431,548 63,395 SH   SOLE   63,395 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,212,683 30,853 SH   SOLE   30,853 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,975,564 26,408 SH   SOLE   26,408 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 1,771,066 37,562 SH   SOLE   37,562 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 400,738 7,054 SH   SOLE   7,054 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 12,982,649 204,612 SH   SOLE   204,612 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 6,962,972 58,346 SH   SOLE   58,346 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,739,613 11,711 SH   SOLE   11,711 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 BBG001V11YV0 263,727 3,406 SH   SOLE   3,406 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,702,415 121,868 SH   SOLE   121,868 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 20,379,348 83,807 SH   SOLE   83,807 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 11,157,061 188,911 SH   SOLE   188,911 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 289,619 7,668 SH   SOLE   7,668 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 13,943,629 233,288 SH   SOLE   233,288 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 17,819,065 366,120 SH   SOLE   366,120 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1,348,013 71,399 SH   SOLE   71,399 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 6,735,228 277,856 SH   SOLE   277,856 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 8,262,754 164,564 SH   SOLE   164,564 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 195,584 13,215 SH   SOLE   13,215 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 440,980 10,073 SH   SOLE   10,073 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 670,997 22,047 SH   SOLE   22,047 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 447,288 9,640 SH   SOLE   9,640 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 3,716,807 181,751 SH   SOLE   181,751 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,057,649 56,049 SH   SOLE   56,049 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 17,869,257 857,450 SH   SOLE   857,450 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 570,259 35,310 SH   SOLE   35,310 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 962,176 28,358 SH   SOLE   28,358 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,588,516 45,737 SH   SOLE   45,737 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 355,309 10,334 SH   SOLE   10,334 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1,802,300 20,652 SH   SOLE   20,652 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 7,619,442 213,729 SH   SOLE   213,729 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2,111,202 12,702 SH   SOLE   12,702 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 18,134,117 235,386 SH   SOLE   235,386 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 78,069,251 1,320,075 SH   SOLE   1,320,075 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,324,861 71,904 SH   SOLE   71,904 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 85,983,594 2,398,427 SH   SOLE   2,398,427 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3,855,321 32,259 SH   SOLE   32,259 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2,489,640 24,396 SH   SOLE   24,396 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 BBG011BZH855 805,074 26,474 SH   SOLE   26,474 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 527,339 27,057 SH   SOLE   27,057 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 11,882,286 389,967 SH   SOLE   389,967 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 1,217,455 43,434 SH   SOLE   43,434 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 BBG01QQXXFD6 653,086 32,331 SH   SOLE   32,331 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 BBG01K55JKF6 280,959 8,032 SH   SOLE   8,032 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 249,478 6,287 SH   SOLE   6,287 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 411,249 9,226 SH   SOLE   9,226 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 276,204 6,470 SH   SOLE   6,470 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 BBG00XS5NBW0 286,415 6,719 SH   SOLE   6,719 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 BBG00QQFKRG1 776,911 18,124 SH   SOLE   18,124 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 380,558 8,177 SH   SOLE   8,177 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 437,574 8,936 SH   SOLE   8,936 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 837,045 17,648 SH   SOLE   17,648 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 380,206 9,377 SH   SOLE   9,377 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 790,575 18,832 SH   SOLE   18,832 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 1,008,996 60,419 SH   SOLE   60,419 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 BBG00Z91VPW5 235,405 14,649 SH   SOLE   14,649 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 35,197,553 819,119 SH   SOLE   819,119 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 52,796,308 2,141,838 SH   SOLE   2,141,838 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 375,948 11,800 SH   SOLE   11,800 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 BBG01NXY5GK4 204,296 6,500 SH   SOLE   6,500 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 535,677 7,006 SH   SOLE   7,006 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,952,631 18,722 SH   SOLE   18,722 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 14,956,483 129,247 SH   SOLE   129,247 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 17,535,458 435,555 SH   SOLE   435,555 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 7,986,946 63,916 SH   SOLE   63,916 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,600,252 13,811 SH   SOLE   13,811 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 540,008 19,730 SH   SOLE   19,730 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3,886,201 38,454 SH   SOLE   38,454 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 80,347,201 1,841,137 SH   SOLE   1,841,137 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,207,737 8,736 SH   SOLE   8,736 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 880,805 8,502 SH   SOLE   8,502 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,162,727 154,920 SH   SOLE   154,920 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 538,311 2,974 SH   SOLE   2,974 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 15,154,226 73,772 SH   SOLE   73,772 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 731,571 6,970 SH   SOLE   6,970 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 321,666 7,915 SH   SOLE   7,915 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 14,875 7,000 SH Call SOLE   7,000 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 167,207 17,921 SH   SOLE   17,921 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 523,405 26,249 SH   SOLE   26,249 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 172,776 19,176 SH   SOLE   19,176 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,122,105 72,254 SH   SOLE   72,254 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 324,381 19,424 SH   SOLE   19,424 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 5,737,846 149,462 SH   SOLE   149,462 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 327,661 4,359 SH   SOLE   4,359 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 2,140,733 91,995 SH   SOLE   91,995 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 391,912 10,779 SH   SOLE   10,779 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 224,680 3,185 SH   SOLE   3,185 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 544,826 3,242 SH   SOLE   3,242 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 248,010 1,800 SH   SOLE   1,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 953,132 9,560 SH   SOLE   9,560 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,174,168 56,833 SH   SOLE   56,833 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 2,062,632 35,859 SH   SOLE   35,859 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 298,417 18,792 SH   SOLE   18,792 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,720,349 34,881 SH   SOLE   34,881 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 6,663,623 25,783 SH   SOLE   25,783 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 6,420 1,400 SH Call SOLE   1,400 0 0
FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 465,013 294,312 SH   SOLE   294,312 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 377,489 7,766 SH   SOLE   7,766 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 267,188 3,125 SH   SOLE   3,125 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 743,600 34,173 SH   SOLE   34,173 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 9,453,814 954,931 SH   SOLE   954,931 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 790,944 17,976 SH   SOLE   17,976 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 24,961,803 264,202 SH   SOLE   264,202 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,990,830 39,878 SH   SOLE   39,878 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,070,454 15,666 SH   SOLE   15,666 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 442,056 16,288 SH   SOLE   16,288 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 236,344 4,865 SH   SOLE   4,865 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 250 100 SH Call SOLE   100 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 53,397 25,921 SH   SOLE   25,921 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 8,046,981 68,433 SH   SOLE   68,433 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 600,268 6,160 SH   SOLE   6,160 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,286,367 112,684 SH   SOLE   112,684 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 1,165,958 21,532 SH   SOLE   21,532 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 4,352,651 178,132 SH   SOLE   178,132 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 351,485 9,274 SH   SOLE   9,274 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 178,587 12,621 SH   SOLE   12,621 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 BBG00J3N6MY2 203,988 5,573 SH   SOLE   5,573 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1,476,783 51,618 SH   SOLE   51,618 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 BBG00J3N5C11 4,891,200 280,942 SH   SOLE   280,942 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 416,638 19,757 SH   SOLE   19,757 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 183,803 25,144 SH   SOLE   25,144 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 59,526,814 1,563,204 SH   SOLE   1,563,204 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,600 800 SH Call SOLE   800 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 405,020 17,890 SH   SOLE   17,890 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 480,316 14,463 SH   SOLE   14,463 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,176,660 7,945 SH   SOLE   7,945 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 1,342,757 83,040 SH   SOLE   83,040 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 221,249 4,047 SH   SOLE   4,047 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 59,067,382 1,928,416 SH   SOLE   1,928,416 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1,210,408 29,479 SH   SOLE   29,479 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 238,378 34,953 SH   SOLE   34,953 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5,071,668 233,502 SH   SOLE   233,502 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,399,111 37,483 SH   SOLE   37,483 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 622,319 3,256 SH   SOLE   3,256 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 319,922 253,906 SH   SOLE   253,906 0 0
FUEL TECH INC COM 359523107 BBG001S7LZW5 10,920 10,400 SH   SOLE   10,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 2,365,284 218,603 SH   SOLE   218,603 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 1,750 5,000 SH Call SOLE   5,000 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,356,959 20,109 SH   SOLE   20,109 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,220,835 63,321 SH   SOLE   63,321 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 1,906,528 78,945 SH   SOLE   78,945 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 379,191 70,482 SH   SOLE   70,482 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 BBG001S9NYW2 29,007 22,486 SH   SOLE   22,486 0 0
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 31,857 25,900 SH   SOLE   25,900 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 16,137,505 56,852 SH   SOLE   56,852 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 232,690 61,721 SH   SOLE   61,721 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 547,995 17,485 SH   SOLE   17,485 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 65,144 9,700 SH Call SOLE   9,700 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 82,493,813 1,712,911 SH   SOLE   1,712,911 0 0
GAP INC COM 364760108 BBG001S5RNN0 13,606,471 575,813 SH   SOLE   575,813 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 10,692,884 51,842 SH   SOLE   51,842 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 280,840 31,101 SH   SOLE   31,101 0 0
GARTNER INC COM 366651107 BBG001S5SD60 14,685,977 30,313 SH   SOLE   30,313 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 340,043 16,531 SH   SOLE   16,531 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,615,142 10,423 SH   SOLE   10,423 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 75,475,284 452,517 SH   SOLE   452,517 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 11,091,691 141,874 SH   SOLE   141,874 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 76,064,540 231,248 SH   SOLE   231,248 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 47,470 1,600 SH Put SOLE   1,600 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,055,948 38,566 SH   SOLE   38,566 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,009,246 6,509 SH   SOLE   6,509 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 991,778 19,443 SH   SOLE   19,443 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 64,459,924 244,639 SH   SOLE   244,639 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 122,256,357 1,917,145 SH   SOLE   1,917,145 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 162,201,250 3,044,889 SH   SOLE   3,044,889 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,007,025 99,607 SH   SOLE   99,607 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 540,007 12,573 SH   SOLE   12,573 0 0
GENPREX INC COM NEW 372446203 BBG00F7T0166 11,775 13,827 SH   SOLE   13,827 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 3,023,219 105,229 SH   SOLE   105,229 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14,930,301 127,872 SH   SOLE   127,872 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 122,954 17,590 SH   SOLE   17,590 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 289,285 10,339 SH   SOLE   10,339 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 1,930 200 SH Call SOLE   200 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 107 200 SH Put SOLE   200 0 0
GERON CORP COM 374163103 BBG001S6TSX4 127,585 36,041 SH   SOLE   36,041 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,904,217 63,200 SH   SOLE   63,200 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 617,107 13,116 SH   SOLE   13,116 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 165,684,003 1,793,699 SH   SOLE   1,793,699 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 289,076 5,130 SH   SOLE   5,130 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 718,484 14,307 SH   SOLE   14,307 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 494,502 3,298 SH   SOLE   3,298 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 131,724 2,416 SH   SOLE   2,416 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 56,586 30,000 SH Call SOLE   30,000 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,036,337 141,964 SH   SOLE   141,964 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 576,475 12,384 SH   SOLE   12,384 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,067,131 36,294 SH   SOLE   36,294 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 4,034,939 104,424 SH   SOLE   104,424 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 226,483 9,864 SH   SOLE   9,864 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 337,332 14,079 SH   SOLE   14,079 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 845,111 21,620 SH   SOLE   21,620 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 4,277,819 133,307 SH   SOLE   133,307 0 0
GLOBAL X FDS DOW 30 COVERED C 37960A859 BBG015GTQ4F3 32,509 145,000 SH Call SOLE   145,000 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 1,020,894 32,700 SH   SOLE   32,700 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 825,766 9,989 SH   SOLE   9,989 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 126,793 13,058 SH   SOLE   13,058 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 216,007 3,567 SH   SOLE   3,567 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,921,289 59,123 SH   SOLE   59,123 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 245,194 6,422 SH   SOLE   6,422 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 690,287 21,728 SH   SOLE   21,728 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 3,273,271 122,228 SH   SOLE   122,228 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 822,256 23,560 SH   SOLE   23,560 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 702,774 17,233 SH   SOLE   17,233 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,655,744 9,087,500 SH Call SOLE   9,087,500 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,564,079 111,552 SH   SOLE   111,552 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 465 100 SH Call SOLE   100 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 125,197 766,200 SH Call SOLE   766,200 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1,348,980 19,043 SH   SOLE   19,043 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 192,067 458,400 SH Call SOLE   458,400 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 468,769 22,734 SH   SOLE   22,734 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 594,167 25,316 SH   SOLE   25,316 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 22,991,113 568,946 SH   SOLE   568,946 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 7,459,420 382,338 SH   SOLE   382,338 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 2,202,617 1,064,066 SH   SOLE   1,064,066 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,390,106 6,483 SH   SOLE   6,483 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,454,424 22,009 SH   SOLE   22,009 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,308,561 40,002 SH   SOLE   40,002 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 4,066,611 20,604 SH   SOLE   20,604 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 280,173 6,620 SH   SOLE   6,620 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,264 200 SH Call SOLE   200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,388,297 105,174 SH   SOLE   105,174 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 541,821 17,146 SH   SOLE   17,146 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 2,271,106 187,695 SH   SOLE   187,695 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 3,456,640 34,594 SH   SOLE   34,594 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 3,318,646 73,633 SH   SOLE   73,633 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 7,249,300 144,380 SH   SOLE   144,380 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 314,765 9,861 SH   SOLE   9,861 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 7,971,708 239,103 SH   SOLE   239,103 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 42,144,946 365,905 SH   SOLE   365,905 0 0
GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 BBG01NYFN813 214,433 4,272 SH   SOLE   4,272 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 2,651,853 34,342 SH   SOLE   34,342 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,538,675 12,402 SH   SOLE   12,402 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 1,475,854 23,980 SH   SOLE   23,980 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 5,109,465 61,461 SH   SOLE   61,461 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 6,059,700 123,592 SH   SOLE   123,592 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 23,147,673 468,103 SH   SOLE   468,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 168,422,520 294,126 SH   SOLE   294,126 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2,254 500 SH Call SOLE   500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,600 40,000 SH Put SOLE   40,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 3,747,659 144,502 SH   SOLE   144,502 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 9,827,516 648,253 SH   SOLE   648,253 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 233,118 50,133 SH   SOLE   50,133 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 259,183 28,798 SH   SOLE   28,798 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 568,159 5,299 SH   SOLE   5,299 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 702,051 18,514 SH   SOLE   18,514 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 191,084 40,484 SH   SOLE   40,484 0 0
GRACO INC COM 384109104 BBG001S5RK56 43,025,302 510,444 SH   SOLE   510,444 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 432,738 9,731 SH   SOLE   9,731 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 266,889 306 SH   SOLE   306 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 195,707 10,964 SH   SOLE   10,964 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 14,281,093 13,549 SH   SOLE   13,549 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,265,683 7,727 SH   SOLE   7,727 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,467,484 16,731 SH   SOLE   16,731 0 0
GRANITE RIDGE RESOURCES INC COM 387432107 BBG017RM8TP6 940,925 145,654 SH   SOLE   145,654 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 940,481 14,166 SH   SOLE   14,166 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 2,419,136 93,439 SH   SOLE   93,439 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6,070,515 223,509 SH   SOLE   223,509 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 164,587 52,250 SH   SOLE   52,250 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 12,281,330 293,321 SH   SOLE   293,321 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 49,523,791 669,060 SH   SOLE   669,060 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 6,580 700 SH Call SOLE   700 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 BBG01NR6D0D6 1,993,789 63,315 SH   SOLE   63,315 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 2,287,805 81,649 SH   SOLE   81,649 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 322,435 30,304 SH   SOLE   30,304 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 323,036 14,525 SH   SOLE   14,525 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 132,923 17,866 SH   SOLE   17,866 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 862,901 2,047 SH   SOLE   2,047 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 19,038 11,265 SH   SOLE   11,265 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 263,298 1,022 SH   SOLE   1,022 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 49,733 29,603 SH   SOLE   29,603 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 9,586,690 283,462 SH   SOLE   283,462 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,546,991 50,638 SH   SOLE   50,638 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 480,836 32,336 SH   SOLE   32,336 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 379,206 24,850 SH   SOLE   24,850 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 218,633 14,384 SH   SOLE   14,384 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,476,086 8,756 SH   SOLE   8,756 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 1,768,138 125,311 SH   SOLE   125,311 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 285,665 6,567 SH   SOLE   6,567 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 403,565 15,042 SH   SOLE   15,042 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 261,802 3,353 SH   SOLE   3,353 0 0
HAFNIA LTD SHS Y2990R101 BBG007PK3J70 124,211 22,300 SH   SOLE   22,300 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3,460,018 362,685 SH   SOLE   362,685 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 18,508,032 680,693 SH   SOLE   680,693 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 793,359 16,594 SH   SOLE   16,594 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 270,034 1,824 SH   SOLE   1,824 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 593,723 16,636 SH   SOLE   16,636 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 710,639 42,732 SH   SOLE   42,732 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 448,611 29,848 SH   SOLE   29,848 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 192,921 15,143 SH   SOLE   15,143 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 253,114 11,495 SH   SOLE   11,495 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 336,061 6,141 SH   SOLE   6,141 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 322,751 39,650 SH   SOLE   39,650 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,754,827 11,346 SH   SOLE   11,346 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 8,056,536 363,966 SH   SOLE   363,966 0 0
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828 BBG01J04VHJ6 4,755,545 175,670 SH   SOLE   175,670 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 872,829 32,077 SH   SOLE   32,077 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 383,534 12,729 SH   SOLE   12,729 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 392,308 11,401 SH   SOLE   11,401 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 488,713 59,527 SH   SOLE   59,527 0 0
HARROW INC COM 415858109 BBG001SSTRN9 339,761 10,127 SH   SOLE   10,127 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 60,797,643 1,572,624 SH   SOLE   1,572,624 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 350,508 10,516 SH   SOLE   10,516 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 11,036,322 100,880 SH   SOLE   100,880 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 479,335 8,573 SH   SOLE   8,573 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 418,217 12,225 SH   SOLE   12,225 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 10,535,989 35,102 SH   SOLE   35,102 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 243,950 41,000 SH Put SOLE   41,000 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 739,388 6,345 SH   SOLE   6,345 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 80,659 180,810 SH   SOLE   180,810 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 14,678,557 229,855 SH   SOLE   229,855 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,231,417 72,650 SH   SOLE   72,650 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 9,122,446 95,075 SH   SOLE   95,075 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,564,794 175,866 SH   SOLE   175,866 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 414,290 13,028 SH   SOLE   13,028 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 250,743 4,090 SH   SOLE   4,090 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 690,440 140,619 SH   SOLE   140,619 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 795,877 4,277 SH   SOLE   4,277 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 28,869,106 121,431 SH   SOLE   121,431 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 246,497 5,563 SH   SOLE   5,563 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 829,032 25,891 SH   SOLE   25,891 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,551,233 8,849 SH   SOLE   8,849 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 2,999,612 43,347 SH   SOLE   43,347 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 675,050 3,565 SH   SOLE   3,565 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,552,474 77,276 SH   SOLE   77,276 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 24,829 16,228 SH   SOLE   16,228 0 0
HERSHEY CO COM 427866108 BBG001S5S148 19,263,059 113,747 SH   SOLE   113,747 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,963,507 22,280 SH   SOLE   22,280 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 970,386 26,205 SH   SOLE   26,205 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 7,859,885 368,145 SH   SOLE   368,145 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,195,648 19,069 SH   SOLE   19,069 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 410,769 11,720 SH   SOLE   11,720 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108 BBG001S5V1Z0 122,411 18,746 SH   SOLE   18,746 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 95,429 14,013 SH   SOLE   14,013 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 1,967,915 379,174 SH   SOLE   379,174 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 244,821 8,006 SH   SOLE   8,006 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,404,148 144,163 SH   SOLE   144,163 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 330,733 11,552 SH   SOLE   11,552 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 42,131,393 170,462 SH   SOLE   170,462 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 282,611 10,557 SH   SOLE   10,557 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 72,589 24,036 SH   SOLE   24,036 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,194,387 16,568 SH   SOLE   16,568 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 536,302 18,951 SH   SOLE   18,951 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 396,460,001 1,019,204 SH   SOLE   1,019,204 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,281,627 44,891 SH   SOLE   44,891 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 119,499,283 529,015 SH   SOLE   529,015 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 46,500 20,000 SH Call SOLE   20,000 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 231,380 16,515 SH   SOLE   16,515 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 541,124 13,794 SH   SOLE   13,794 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 203,002 12,601 SH   SOLE   12,601 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,561,637 81,659 SH   SOLE   81,659 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 335,602 19,155 SH   SOLE   19,155 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 42,469,749 244,557 SH   SOLE   244,557 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 863,658 11,228 SH   SOLE   11,228 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,058,264 27,963 SH   SOLE   27,963 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,234,998 191,082 SH   SOLE   191,082 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 8,110,406 163,979 SH   SOLE   163,979 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 34,993,955 785,322 SH   SOLE   785,322 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 12,246,146 29,235 SH   SOLE   29,235 0 0
HUBSPOT INC COM 443573100 BBG001T53670 5,233,993 7,512 SH   SOLE   7,512 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 421,537 52,042 SH   SOLE   52,042 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 66,180 13,105 SH   SOLE   13,105 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,788,015 7,047 SH   SOLE   7,047 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,046,298 6,131 SH   SOLE   6,131 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 6,115,737 375,890 SH   SOLE   375,890 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,622,014 8,583 SH   SOLE   8,583 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 40,563 13,213 SH   SOLE   13,213 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 19,919,595 126,893 SH   SOLE   126,893 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 28,948 11,091 SH   SOLE   11,091 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,407,399 32,624 SH   SOLE   32,624 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 280,498 2,353 SH   SOLE   2,353 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 6,076,447 203,498 SH   SOLE   203,498 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 77,141 15,583 SH   SOLE   15,583 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 4,920,719 23,464 SH   SOLE   23,464 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 587,043 5,372 SH   SOLE   5,372 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,625,725 12,546 SH   SOLE   12,546 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 12,333,538 29,832 SH   SOLE   29,832 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 317,919 1,582 SH   SOLE   1,582 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 29,980 10,267 SH   SOLE   10,267 0 0
ILEARNINGENGINES INC COM 45175Q106 BBG00Z9115H9 6,174 14,700 SH   SOLE   14,700 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 44,340,531 174,872 SH   SOLE   174,872 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 18,350 5,000 SH Put SOLE   5,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,611,786 41,995 SH   SOLE   41,995 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 11 200 SH Call SOLE   200 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 289,459 11,307 SH   SOLE   11,307 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 109,973 21,354 SH   SOLE   21,354 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 156,992 71,360 SH   SOLE   71,360 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 77,043 30,095 SH   SOLE   30,095 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 818,274 33,035 SH   SOLE   33,035 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 182 1,000 SH Call SOLE   1,000 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 611,690 4,211 SH   SOLE   4,211 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 2,572 10,000 SH   SOLE   10,000 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 3,175,412 62,202 SH   SOLE   62,202 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 14,448,512 209,187 SH   SOLE   209,187 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 876,459 44,176 SH   SOLE   44,176 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 14,987,917 247,040 SH   SOLE   247,040 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 437,987 6,823 SH   SOLE   6,823 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 949,814 27,270 SH   SOLE   27,270 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 37,448 11,212 SH   SOLE   11,212 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,607,120 118,938 SH   SOLE   118,938 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 156,325 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 15,094,997 963,306 SH   SOLE   963,306 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 7,614,633 84,177 SH   SOLE   84,177 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 206,144 3,199 SH   SOLE   3,199 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,184,362 15,879 SH   SOLE   15,879 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 12,038,981 781,752 SH   SOLE   781,752 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 180,126 10,786 SH   SOLE   10,786 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 384,521 3,494 SH   SOLE   3,494 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 402,292 47,107 SH   SOLE   47,107 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 810,191 24,396 SH   SOLE   24,396 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,115,881 35,515 SH   SOLE   35,515 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 380,604 14,670 SH   SOLE   14,670 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 270,630 10,461 SH   SOLE   10,461 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 1,797,194 61,046 SH   SOLE   61,046 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 255,704 10,367 SH   SOLE   10,367 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 BBG01Q0RM015 1,726,602 69,453 SH   SOLE   69,453 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 997,054 35,904 SH   SOLE   35,904 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 546,946 20,840 SH   SOLE   20,840 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 BBG01Q0QQ2X4 1,662,942 65,833 SH   SOLE   65,833 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 416,936 15,817 SH   SOLE   15,817 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 2,570,703 95,050 SH   SOLE   95,050 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 2,873,315 114,566 SH   SOLE   114,566 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 BBG01Q0QS4L1 1,877,287 73,720 SH   SOLE   73,720 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 9,501,653 381,910 SH   SOLE   381,910 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 BBG01NJ0PH66 6,301,865 233,316 SH   SOLE   233,316 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 6,259,665 229,544 SH   SOLE   229,544 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 BBG01PK02TW9 200,120 7,794 SH   SOLE   7,794 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 BBG01P0Y7Y97 1,834,208 71,217 SH   SOLE   71,217 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 BBG01QD8PKD3 328,711 12,736 SH   SOLE   12,736 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 3,436,930 98,876 SH   SOLE   98,876 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 BBG011MFTX31 3,105,679 95,607 SH   SOLE   95,607 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 BBG00R879TP6 447,574 9,307 SH   SOLE   9,307 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 510,077 10,122 SH   SOLE   10,122 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 BBG00QFP06T5 1,499,830 29,213 SH   SOLE   29,213 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 6,918,482 110,202 SH   SOLE   110,202 0 0
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 BBG00LJTB9F1 219,506 4,115 SH   SOLE   4,115 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 9,334,730 342,808 SH   SOLE   342,808 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 562,018 20,396 SH   SOLE   20,396 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 BBG01JLFPDD0 802,873 24,900 SH   SOLE   24,900 0 0
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 BBG01N391QQ8 1,124,128 41,789 SH   SOLE   41,789 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 1,823,176 62,217 SH   SOLE   62,217 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 745,595 27,927 SH   SOLE   27,927 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 3,026,125 100,110 SH   SOLE   100,110 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 6,188,145 223,431 SH   SOLE   223,431 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 6,103,993 188,974 SH   SOLE   188,974 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 5,665,531 126,153 SH   SOLE   126,153 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 BBG01NJ1RJ95 528,539 20,028 SH   SOLE   20,028 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 6,115,763 190,938 SH   SOLE   190,938 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 BBG01G42JGW3 693,066 28,105 SH   SOLE   28,105 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 292,210 12,270 SH   SOLE   12,270 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 294,979 10,253 SH   SOLE   10,253 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 4,026,139 117,923 SH   SOLE   117,923 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 BBG011MFTGZ3 1,340,067 39,781 SH   SOLE   39,781 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 8,317,297 187,707 SH   SOLE   187,707 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 9,153,708 249,394 SH   SOLE   249,394 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 1,055,541 30,600 SH   SOLE   30,600 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 BBG00MYXKMH2 414,973 10,654 SH   SOLE   10,654 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 496,562 13,984 SH   SOLE   13,984 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 225,171 6,768 SH   SOLE   6,768 0 0
INNOVATOR ETFS TRUST US EQTY ACC PLUS 45783Y772 BBG01462XLF0 283,967 10,224 SH   SOLE   10,224 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 BBG012R71JN1 2,922,150 96,792 SH   SOLE   96,792 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 3,864,639 89,646 SH   SOLE   89,646 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1,290,883 32,872 SH   SOLE   32,872 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 7,974,407 184,486 SH   SOLE   184,486 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 2,282,628 53,206 SH   SOLE   53,206 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2,786,595 64,698 SH   SOLE   64,698 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 6,941,002 144,755 SH   SOLE   144,755 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 7,791,431 174,862 SH   SOLE   174,862 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 3,120,353 75,153 SH   SOLE   75,153 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 4,135,250 89,623 SH   SOLE   89,623 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,576,750 39,109 SH   SOLE   39,109 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 23,388,152 607,484 SH   SOLE   607,484 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 5,200,127 123,080 SH   SOLE   123,080 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 9,458,585 239,056 SH   SOLE   239,056 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 4,327,488 120,518 SH   SOLE   120,518 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 5,023,710 124,999 SH   SOLE   124,999 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 7,108,153 187,675 SH   SOLE   187,675 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 16,521,255 440,339 SH   SOLE   440,339 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 22,132,110 576,057 SH   SOLE   576,057 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 22,419,836 573,613 SH   SOLE   573,613 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 4,002,363 108,760 SH   SOLE   108,760 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 16,160,995 392,543 SH   SOLE   392,543 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 915,058 25,999 SH   SOLE   25,999 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 849,739 24,216 SH   SOLE   24,216 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 BBG00ZNB6NZ7 662,731 18,188 SH   SOLE   18,188 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 546,718 16,030 SH   SOLE   16,030 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 3,706,645 85,046 SH   SOLE   85,046 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 BBG01R1XTW85 245,219 10,226 SH   SOLE   10,226 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 BBG01P0Y09C5 2,898,586 115,284 SH   SOLE   115,284 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 17,764,289 603,509 SH   SOLE   603,509 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 1,308,427 42,801 SH   SOLE   42,801 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 3,132,208 83,861 SH   SOLE   83,861 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,108,167 33,886 SH   SOLE   33,886 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 46,350 15,000 SH   SOLE   15,000 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 617,955 35,617 SH   SOLE   35,617 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 25,155 14,973 SH   SOLE   14,973 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 BBG001S7HY17 57,951 26,819 SH   SOLE   26,819 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 887,960 5,838 SH   SOLE   5,838 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 624,682 8,059 SH   SOLE   8,059 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 398,567 2,150 SH   SOLE   2,150 0 0
INSULET CORP COM 45784P101 BBG001SRF439 736,740 2,822 SH   SOLE   2,822 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 1,920,200 29,961 SH   SOLE   29,961 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,617,672 12,207 SH   SOLE   12,207 0 0
INTEL CORP COM 458140100 BBG001S5SF65 15,649,003 780,499 SH   SOLE   780,499 0 0
INTEL CORP COM 458140100 BBG001S5SF65 34,950 53,300 SH Call SOLE   53,300 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 182,346 15,639 SH   SOLE   15,639 0 0
INTELLIGENT GROUP LIMITED SHS G48047107 BBG01GSG5JX4 13,090 11,000 SH   SOLE   11,000 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 62,071 14,709 SH   SOLE   14,709 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 10,438,027 59,082 SH   SOLE   59,082 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 37,593,819 252,291 SH   SOLE   252,291 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,702,033 13,625 SH   SOLE   13,625 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,222,107 6,309 SH   SOLE   6,309 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 347,345,421 1,580,064 SH   SOLE   1,580,064 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,225 1,500 SH Put SOLE   1,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,323,897 15,658 SH   SOLE   15,658 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,670,961 105,369 SH   SOLE   105,369 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 965,995 26,878 SH   SOLE   26,878 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 449,515 3,418 SH   SOLE   3,418 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,995,857 71,230 SH   SOLE   71,230 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 349,030 4,179 SH   SOLE   4,179 0 0
INTUIT COM 461202103 BBG001S6TWR2 39,167,466 62,319 SH   SOLE   62,319 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 387,298 21,327 SH   SOLE   21,327 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 3,800 1,000 SH Call SOLE   1,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 108,594,219 208,051 SH   SOLE   208,051 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 3,650 500 SH Call SOLE   500 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,432,719 47,551 SH   SOLE   47,551 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 848,708 18,291 SH   SOLE   18,291 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,021,880 20,393 SH   SOLE   20,393 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 8,108,730 322,864 SH   SOLE   322,864 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 7,195,540 553,929 SH   SOLE   553,929 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 454,489 52,001 SH   SOLE   52,001 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 BBG001SR8G30 202,160 1,677 SH   SOLE   1,677 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 2,515,512 25,705 SH   SOLE   25,705 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 906,085 42,380 SH   SOLE   42,380 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 11,692,058 439,716 SH   SOLE   439,716 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 5,076,313 269,300 SH   SOLE   269,300 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 263,137 18,388 SH   SOLE   18,388 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 1,405,477 56,902 SH   SOLE   56,902 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3,385,859 176,715 SH   SOLE   176,715 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1,334,197 33,880 SH   SOLE   33,880 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 BBG0136JTG07 446,186 12,803 SH   SOLE   12,803 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 736,093 40,713 SH   SOLE   40,713 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4,101,276 85,639 SH   SOLE   85,639 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 11,326,435 553,049 SH   SOLE   553,049 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 6,026,584 190,594 SH   SOLE   190,594 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 1,902,003 96,794 SH   SOLE   96,794 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 217,840 5,577 SH   SOLE   5,577 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 479,622 12,229 SH   SOLE   12,229 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 383,116 5,863 SH   SOLE   5,863 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 22,788,449 196,351 SH   SOLE   196,351 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9,676,425 45,980 SH   SOLE   45,980 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 394,735 12,783 SH   SOLE   12,783 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 529,407 22,423 SH   SOLE   22,423 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 14,016,747 617,478 SH   SOLE   617,478 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 2,234,399 193,790 SH   SOLE   193,790 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 269,443 5,579 SH   SOLE   5,579 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 2,090,352 39,440 SH   SOLE   39,440 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 239,453 2,701 SH   SOLE   2,701 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 5,471,298 57,587 SH   SOLE   57,587 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 539,956 5,514 SH   SOLE   5,514 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 209,493 8,949 SH   SOLE   8,949 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3,096,166 57,125 SH   SOLE   57,125 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 333,913 11,791 SH   SOLE   11,791 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 419,708 3,611 SH   SOLE   3,611 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2,550,409 41,934 SH   SOLE   41,934 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,259,296 27,520 SH   SOLE   27,520 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 581,052 12,005 SH   SOLE   12,005 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 379,376 8,958 SH   SOLE   8,958 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 224,285 5,064 SH   SOLE   5,064 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 710,383 5,287 SH   SOLE   5,287 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 4,590,775 95,146 SH   SOLE   95,146 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,649,670 34,148 SH   SOLE   34,148 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10,053,444 143,621 SH   SOLE   143,621 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 16,476,133 156,024 SH   SOLE   156,024 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 338,843 10,231 SH   SOLE   10,231 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,080,114 98,724 SH   SOLE   98,724 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 30,437,565 1,163,960 SH   SOLE   1,163,960 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 23,057,912 953,200 SH   SOLE   953,200 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,104,552 13,591 SH   SOLE   13,591 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 765,295 41,728 SH   SOLE   41,728 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 1,358,273 64,896 SH   SOLE   64,896 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 710,448 28,316 SH   SOLE   28,316 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,956,587 530,585 SH   SOLE   530,585 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,347,123 54,962 SH   SOLE   54,962 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,705,049 345,087 SH   SOLE   345,087 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 467,979 19,855 SH   SOLE   19,855 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 7,623,759 391,363 SH   SOLE   391,363 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1,424,874 60,376 SH   SOLE   60,376 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 1,129,114 48,398 SH   SOLE   48,398 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 2,568,156 111,951 SH   SOLE   111,951 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 1,542,294 71,008 SH   SOLE   71,008 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 380,095 23,219 SH   SOLE   23,219 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,324,370 165,145 SH   SOLE   165,145 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 BBG00LG2GS02 508,511 21,002 SH   SOLE   21,002 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,304,812 42,501 SH   SOLE   42,501 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 56,936,423 496,264 SH   SOLE   496,264 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 469,228 7,053 SH   SOLE   7,053 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 34,577,660 456,682 SH   SOLE   456,682 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,324,555 20,191 SH   SOLE   20,191 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,699,287 37,054 SH   SOLE   37,054 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 21,914,749 142,526 SH   SOLE   142,526 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 34,579,568 476,565 SH   SOLE   476,565 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 427,857 3,976 SH   SOLE   3,976 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,053,931 72,435 SH   SOLE   72,435 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 245,167 5,275 SH   SOLE   5,275 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 22,959,323 569,145 SH   SOLE   569,145 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4,584,868 110,187 SH   SOLE   110,187 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,040,599 95,983 SH   SOLE   95,983 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3,468,127 189,412 SH   SOLE   189,412 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 416,898 4,098 SH   SOLE   4,098 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 965,743 16,980 SH   SOLE   16,980 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 685,955 13,141 SH   SOLE   13,141 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 27,257,529 583,798 SH   SOLE   583,798 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 208,001 7,466 SH   SOLE   7,466 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 223,629 2,707 SH   SOLE   2,707 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 21,511,632 205,107 SH   SOLE   205,107 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 47,536,294 951,487 SH   SOLE   951,487 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 7,436,997 217,423 SH   SOLE   217,423 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 7,741,912 62,672 SH   SOLE   62,672 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 77,836,895 790,463 SH   SOLE   790,463 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 958,836 19,803 SH   SOLE   19,803 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,675,263 30,750 SH   SOLE   30,750 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 252,642 2,269 SH   SOLE   2,269 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 483,981 7,321 SH   SOLE   7,321 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 241,888 2,944 SH   SOLE   2,944 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 581,896 24,688 SH   SOLE   24,688 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 8,495,743 159,007 SH   SOLE   159,007 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 6,618,449 86,674 SH   SOLE   86,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1,403,096 19,388 SH   SOLE   19,388 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 65,341,333 2,230,080 SH   SOLE   2,230,080 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,316,457 43,736 SH   SOLE   43,736 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 6,220,109 166,224 SH   SOLE   166,224 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 355,665 5,411 SH   SOLE   5,411 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 250,235,156 1,428,038 SH   SOLE   1,428,038 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 82 200 SH Call SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 28,205,925 683,614 SH   SOLE   683,614 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 12,206,770 135,315 SH   SOLE   135,315 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 21,377,584 318,926 SH   SOLE   318,926 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 226,569 3,912 SH   SOLE   3,912 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 27,057,769 411,275 SH   SOLE   411,275 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 457,351 17,747 SH   SOLE   17,747 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 374,096 21,401 SH   SOLE   21,401 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 310,627 52,649 SH   SOLE   52,649 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 147,150 15,000 SH   SOLE   15,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 577,518,868 1,129,665 SH   SOLE   1,129,665 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 93,925 65,000 SH Call SOLE   65,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34,574 6,100 SH Put SOLE   6,100 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 153,747 15,593 SH   SOLE   15,593 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 214,917 54,409 SH   SOLE   54,409 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 101,398 10,039 SH   SOLE   10,039 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 219,600 10,000 SH   SOLE   10,000 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 564,652 14,871 SH   SOLE   14,871 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 434,904 13,604 SH   SOLE   13,604 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 1,022,780 24,486 SH   SOLE   24,486 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 21,556 2,000 SH Call SOLE   2,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 586,363 79,238 SH   SOLE   79,238 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   6,948 700,000 PRN Put SOLE   700,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 34,767 17,297 SH   SOLE   17,297 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 23,221,109 118,168 SH   SOLE   118,168 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 3,300,000 60,000 SH   SOLE   60,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 685,923 7,607 SH   SOLE   7,607 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 16,901 10,060 SH   SOLE   10,060 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 789,821 27,216 SH   SOLE   27,216 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8,991,541 85,544 SH   SOLE   85,544 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 261,800 23,800 SH Put SOLE   23,800 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 15,682,239 295,612 SH   SOLE   295,612 0 0
ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 349,837 13,833 SH   SOLE   13,833 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 178,665,513 3,608,675 SH   SOLE   3,608,675 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 183,521,968 3,514,400 SH   SOLE   3,514,400 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 240,918 8,914 SH   SOLE   8,914 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 383,922 14,863 SH   SOLE   14,863 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,260,196 49,974 SH   SOLE   49,974 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 12,923,469 387,046 SH   SOLE   387,046 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1,691,097 62,310 SH   SOLE   62,310 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 6,748,167 282,823 SH   SOLE   282,823 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 162 8,000 SH Call SOLE   8,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 773,627 34,368 SH   SOLE   34,368 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 17,891,341 443,954 SH   SOLE   443,954 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3,804,093 65,599 SH   SOLE   65,599 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 67,098,565 1,210,073 SH   SOLE   1,210,073 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 984,774 20,864 SH   SOLE   20,864 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 7,979,454 222,393 SH   SOLE   222,393 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 742,867 21,231 SH   SOLE   21,231 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 11,142,229 396,380 SH   SOLE   396,380 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 3,952,242 36,193 SH   SOLE   36,193 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 6,876,203 216,097 SH   SOLE   216,097 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 1,648,813 142,878 SH   SOLE   142,878 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,644,278 98,696 SH   SOLE   98,696 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 448,500 5,821 SH   SOLE   5,821 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 2,005,991 55,768 SH   SOLE   55,768 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 39,267,797 585,213 SH   SOLE   585,213 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 426,033 9,099 SH   SOLE   9,099 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 3,471,822 78,036 SH   SOLE   78,036 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1,270,252 28,995 SH   SOLE   28,995 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 5,964,171 272,960 SH   SOLE   272,960 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1,939,041 62,449 SH   SOLE   62,449 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2,251,963 60,326 SH   SOLE   60,326 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 7,009,212 152,507 SH   SOLE   152,507 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1,030,014 6,624 SH   SOLE   6,624 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,217,248 55,914 SH   SOLE   55,914 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 39,873,046 1,514,358 SH   SOLE   1,514,358 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 1,428 7,500 SH Call SOLE   7,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 890 1,500 SH Put SOLE   1,500 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 31,387,644 312,875 SH   SOLE   312,875 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 19,775,974 196,580 SH   SOLE   196,580 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 19,670,937 461,651 SH   SOLE   461,651 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 10,873,626 218,609 SH   SOLE   218,609 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 71,884,926 876,859 SH   SOLE   876,859 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 280,394 5,676 SH   SOLE   5,676 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 17,645,049 177,266 SH   SOLE   177,266 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 61,713,704 706,672 SH   SOLE   706,672 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 45,731 116,600 SH Call SOLE   116,600 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 27,685,692 239,599 SH   SOLE   239,599 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 36,374,291 393,448 SH   SOLE   393,448 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 35,857,250 766,344 SH   SOLE   766,344 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 39,173,895 362,856 SH   SOLE   362,856 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 742,616 9,693 SH   SOLE   9,693 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 10,064,668 273,571 SH   SOLE   273,571 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,448,474 42,746 SH   SOLE   42,746 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 4,665,562 153,271 SH   SOLE   153,271 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 3,442,785 72,940 SH   SOLE   72,940 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 11,358,965 188,499 SH   SOLE   188,499 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,586,248 53,975 SH   SOLE   53,975 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 7,878,825 164,932 SH   SOLE   164,932 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 198,986,086 3,243,986 SH   SOLE   3,243,986 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 14,705,700 130,997 SH   SOLE   130,997 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,252,973 45,132 SH   SOLE   45,132 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 327,225,617 4,656,028 SH   SOLE   4,656,028 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 4,805,709 89,028 SH   SOLE   89,028 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 25,477,850 395,189 SH   SOLE   395,189 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 769,493 12,594 SH   SOLE   12,594 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 110,784,976 1,675,007 SH   SOLE   1,675,007 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 456,540,367 7,326,920 SH   SOLE   7,326,920 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 360,511,259 3,128,895 SH   SOLE   3,128,895 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 133,964,669 1,041,554 SH   SOLE   1,041,554 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 80,850,293 580,196 SH   SOLE   580,196 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 62,183,236 671,598 SH   SOLE   671,598 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,362,182,392 2,313,961 SH   SOLE   2,313,961 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 23,803,017 526,615 SH   SOLE   526,615 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 190,166,668 1,962,504 SH   SOLE   1,962,504 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 23,319,785 406,906 SH   SOLE   406,906 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 10,244,597 285,843 SH   SOLE   285,843 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5,872,914 120,371 SH   SOLE   120,371 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 2,023,484 14,141 SH   SOLE   14,141 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 22,786,960 235,330 SH   SOLE   235,330 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 47,118,452 775,612 SH   SOLE   775,612 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 25,703,029 489,861 SH   SOLE   489,861 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 1,126,604 24,388 SH   SOLE   24,388 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 42,465,628 557,731 SH   SOLE   557,731 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 13,723,107 326,352 SH   SOLE   326,352 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 41,776,526 324,302 SH   SOLE   324,302 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 BBG01DJPZVG0 222,748 7,744 SH   SOLE   7,744 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6,708,763 144,461 SH   SOLE   144,461 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2,017,952 81,698 SH   SOLE   81,698 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 1,157,372 50,941 SH   SOLE   50,941 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 4,270,568 66,087 SH   SOLE   66,087 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 1,465,945 29,484 SH   SOLE   29,484 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1,966,418 47,003 SH   SOLE   47,003 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 1,736,788 38,340 SH   SOLE   38,340 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 241,436 4,638 SH   SOLE   4,638 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 44,658,906 446,054 SH   SOLE   446,054 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 1,800 15,000 SH Call SOLE   15,000 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3,809,839 37,318 SH   SOLE   37,318 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,745,988 46,027 SH   SOLE   46,027 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 215,236 8,058 SH   SOLE   8,058 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 23,672,610 465,264 SH   SOLE   465,264 0 0
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 380,547 10,266 SH   SOLE   10,266 0 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 247,854 2,564 SH   SOLE   2,564 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,036,265 91,060 SH   SOLE   91,060 0 0
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 253,850 1,377 SH   SOLE   1,377 0 0
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 445,623 7,391 SH   SOLE   7,391 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 7,199,896 137,744 SH   SOLE   137,744 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 11,127,874 129,439 SH   SOLE   129,439 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 709,451 5,023 SH   SOLE   5,023 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 2,356,958 23,389 SH   SOLE   23,389 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,538,816 66,496 SH   SOLE   66,496 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 367,238 3,823 SH   SOLE   3,823 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 7,795,620 100,330 SH   SOLE   100,330 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 30,922,207 1,290,038 SH   SOLE   1,290,038 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,951,829 70,228 SH   SOLE   70,228 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2,606,509 60,715 SH   SOLE   60,715 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,451,518 25,323 SH   SOLE   25,323 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5,581,519 160,619 SH   SOLE   160,619 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1,008,885 21,461 SH   SOLE   21,461 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 32,608,852 1,309,592 SH   SOLE   1,309,592 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2,628,202 136,936 SH   SOLE   136,936 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 7,789,685 336,487 SH   SOLE   336,487 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 7,720,216 347,132 SH   SOLE   347,132 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 8,211,690 353,952 SH   SOLE   353,952 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 4,738,996 203,216 SH   SOLE   203,216 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 8,620,798 377,939 SH   SOLE   377,939 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 32,571,364 1,359,406 PRN   SOLE   1,359,406 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,911,036 86,095 SH   SOLE   86,095 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 906,192 41,372 SH   SOLE   41,372 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1,575,032 73,854 SH   SOLE   73,854 0 0
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 16,309,677 652,909 SH   SOLE   652,909 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 39,636,322 1,855,633 SH   SOLE   1,855,633 0 0
ISHARES TR IBONDS DEC 2030 46438G687 BBG01MZM71Q5 768,610 30,302 SH   SOLE   30,302 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 3,330,207 168,192 SH   SOLE   168,192 0 0
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 11,482,436 564,247 SH   SOLE   564,247 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 2,916,514 131,375 SH   SOLE   131,375 0 0
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 9,674,884 393,608 SH   SOLE   393,608 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 2,319,619 92,415 SH   SOLE   92,415 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 2,724,797 115,311 SH   SOLE   115,311 0 0
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 976,079 38,353 SH   SOLE   38,353 0 0
ISHARES TR IBONDS DEC 2034 46438G646 BBG01N8HNC91 1,833,103 73,856 SH   SOLE   73,856 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 9,486,755 356,444 SH   SOLE   356,444 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 8,938,948 351,098 SH   SOLE   351,098 0 0
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 24,376,422 969,627 SH   SOLE   969,627 0 0
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 16,700,007 663,225 SH   SOLE   663,225 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 31,815,585 1,395,420 SH   SOLE   1,395,420 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 25,767,207 1,070,511 PRN   SOLE   1,070,511 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 16,677,430 665,766 PRN   SOLE   665,766 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 11,782,173 149,805 SH   SOLE   149,805 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 30,749,711 287,811 SH   SOLE   287,811 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 12,031,514 372,723 SH   SOLE   372,723 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 631,971 9,299 SH   SOLE   9,299 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 7,804,898 271,756 SH   SOLE   271,756 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 11,221,695 409,850 SH   SOLE   409,850 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 4,331,526 41,557 SH   SOLE   41,557 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 303,069 30,675 SH   SOLE   30,675 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11,098,206 83,944 SH   SOLE   83,944 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 32,370,973 150,220 SH   SOLE   150,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 83,274,597 1,610,727 SH   SOLE   1,610,727 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 7,455,729 144,743 SH   SOLE   144,743 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 27,324,723 306,881 SH   SOLE   306,881 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 BBG01NKW06W6 1,970,617 75,400 SH   SOLE   75,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 8,201,618 392,234 SH   SOLE   392,234 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19,936,794 217,461 SH   SOLE   217,461 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,500,109 19,176 SH   SOLE   19,176 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 806,701 18,570 SH   SOLE   18,570 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2,205,311 24,613 SH   SOLE   24,613 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 292,314 3,610 SH   SOLE   3,610 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,393,111 17,165 SH   SOLE   17,165 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 3,481,117 45,714 SH   SOLE   45,714 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,345,107 31,049 SH   SOLE   31,049 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1,591,864 27,135 SH   SOLE   27,135 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2,198,094 44,442 SH   SOLE   44,442 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 400,130 20,541 SH   SOLE   20,541 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 349,552 5,513 SH   SOLE   5,513 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 58,617,048 498,868 SH   SOLE   498,868 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 14,871,719 285,117 SH   SOLE   285,117 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 265,439 5,665 SH   SOLE   5,665 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2,430,510 22,849 SH   SOLE   22,849 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 115,150,277 1,522,950 SH   SOLE   1,522,950 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,034 800 SH Put SOLE   800 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 6,892,606 97,477 SH   SOLE   97,477 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 47,066,745 1,125,460 SH   SOLE   1,125,460 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2,533,633 108,740 SH   SOLE   108,740 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 33,012,838 627,144 SH   SOLE   627,144 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1,228,800 16,073 SH   SOLE   16,073 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 367,695 9,831 SH   SOLE   9,831 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 78,906,362 2,125,710 SH   SOLE   2,125,710 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2,051,969 75,690 SH   SOLE   75,690 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 8,682,712 78,755 SH   SOLE   78,755 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 1,062,616 5,489 SH   SOLE   5,489 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 11,700,726 345,154 SH   SOLE   345,154 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 10,522,384 86,540 SH   SOLE   86,540 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 63,109,673 710,775 SH   SOLE   710,775 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8,243,181 39,838 SH   SOLE   39,838 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 251,219,059 1,410,709 SH   SOLE   1,410,709 0 0
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 8,463,265 150,458 SH   SOLE   150,458 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 9,072,589 85,907 SH   SOLE   85,907 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 169,779,209 1,593,423 SH   SOLE   1,593,423 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 21,810,475 409,817 SH   SOLE   409,817 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 797,812 18,671 SH   SOLE   18,671 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 29,388,187 934,739 SH   SOLE   934,739 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 664,199 8,198 SH   SOLE   8,198 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 156,694,289 486,387 SH   SOLE   486,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 469,910,983 1,170,155 SH   SOLE   1,170,155 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 197,326,947 1,065,883 SH   SOLE   1,065,883 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20,726,348 72,011 SH   SOLE   72,011 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 6,615 2,700 SH Call SOLE   2,700 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 22,252,529 135,546 SH   SOLE   135,546 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 30,935,152 244,064 SH   SOLE   244,064 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 21,172,695 163,698 SH   SOLE   163,698 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 46,497,786 525,993 SH   SOLE   525,993 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 8,638,856 59,698 SH   SOLE   59,698 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 42,006,119 178,544 SH   SOLE   178,544 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,294,368 16,378 SH   SOLE   16,378 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 11,616,036 170,824 SH   SOLE   170,824 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 159,730,572 722,894 SH   SOLE   722,894 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13 2,500 SH Call SOLE   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 232,646 132,800 SH Put SOLE   132,800 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 104,696,938 313,229 SH   SOLE   313,229 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11,640,380 40,299 SH   SOLE   40,299 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 186,132,663 1,833,277 SH   SOLE   1,833,277 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 104,373,620 546,802 SH   SOLE   546,802 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 50,463,793 554,974 SH   SOLE   554,974 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 48,796,342 390,496 SH   SOLE   390,496 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 47,834,512 353,361 SH   SOLE   353,361 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 39,581,933 301,485 SH   SOLE   301,485 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 304,223 10,408 SH   SOLE   10,408 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 25,019,385 227,222 SH   SOLE   227,222 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 38,702,958 366,922 SH   SOLE   366,922 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 41,408,220 381,256 SH   SOLE   381,256 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 29,626,751 278,055 SH   SOLE   278,055 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 13,887,521 275,164 SH   SOLE   275,164 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 10,812,468 179,163 SH   SOLE   179,163 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 449,203 3,457 SH   SOLE   3,457 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2,512,642 55,138 SH   SOLE   55,138 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 4,074,714 52,367 SH   SOLE   52,367 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,325,974 21,034 SH   SOLE   21,034 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 293,157 2,318 SH   SOLE   2,318 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 13,797,538 236,462 SH   SOLE   236,462 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 897,306 13,653 SH   SOLE   13,653 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7,229,111 77,682 SH   SOLE   77,682 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 58,403,856 366,122 SH   SOLE   366,122 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 3,430 700 SH Put SOLE   700 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,531,532 15,919 SH   SOLE   15,919 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 4,421,271 87,671 SH   SOLE   87,671 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 21,512,754 148,007 SH   SOLE   148,007 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2,274,464 15,784 SH   SOLE   15,784 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 925 100 SH Call SOLE   100 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 208 100 SH Put SOLE   100 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 448,579 6,839 SH   SOLE   6,839 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 576,164 5,993 SH   SOLE   5,993 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 17,900,108 307,193 SH   SOLE   307,193 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 2,983,202 62,163 SH   SOLE   62,163 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,294,969 51,214 SH   SOLE   51,214 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3,525,637 26,405 SH   SOLE   26,405 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 5,793,935 125,166 SH   SOLE   125,166 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 289,398 3,229 SH   SOLE   3,229 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 462,935 9,193 SH   SOLE   9,193 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 210,613 3,120 SH   SOLE   3,120 0 0
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 400,138 7,523 SH   SOLE   7,523 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,898,121 108,018 SH   SOLE   108,018 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 11,369,124 494,740 SH   SOLE   494,740 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,037,201 15,350 SH   SOLE   15,350 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,170,471 25,107 SH   SOLE   25,107 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 602,764 11,988 SH   SOLE   11,988 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 229,604 9,072 SH   SOLE   9,072 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 11,477,843 227,284 SH   SOLE   227,284 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838 BBG0087DRNC3 6,707,574 134,286 SH   SOLE   134,286 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 114,908 23,167 SH   SOLE   23,167 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 798,606 7,355 SH   SOLE   7,355 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,207,420 8,451 SH   SOLE   8,451 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 967,550 31,061 SH   SOLE   31,061 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 452,406 2,916 SH   SOLE   2,916 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 3,251,316 117,716 SH   SOLE   117,716 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 4,052,651 77,563 SH   SOLE   77,563 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 18,707,253 230,868 SH   SOLE   230,868 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 3,419,736 54,024 SH   SOLE   54,024 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 32,229,424 456,572 SH   SOLE   456,572 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 386,049 6,966 SH   SOLE   6,966 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 9,045,110 200,202 SH   SOLE   200,202 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 21,531,322 467,260 SH   SOLE   467,260 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 890,120 8,404 SH   SOLE   8,404 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 21,197,496 386,181 SH   SOLE   386,181 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 42,106,594 449,665 SH   SOLE   449,665 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 65,362,449 1,418,764 SH   SOLE   1,418,764 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 231,266 4,941 SH   SOLE   4,941 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 29,993,465 292,701 SH   SOLE   292,701 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 211,829,621 3,682,072 SH   SOLE   3,682,072 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 BBG01J1LP500 205,455 3,422 SH   SOLE   3,422 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 46,117,141 743,345 SH   SOLE   743,345 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 579,556 12,704 SH   SOLE   12,704 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 BBG016CBMY44 2,907,966 62,136 SH   SOLE   62,136 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 12,032,224 254,596 SH   SOLE   254,596 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 BBG016CBQVP3 219,521 3,752 SH   SOLE   3,752 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 BBG01H5050G2 6,754,220 131,099 SH   SOLE   131,099 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 404,847 3,548 SH   SOLE   3,548 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 50,136,054 999,722 SH   SOLE   999,722 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 44,900,775 796,395 SH   SOLE   796,395 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 13,440,502 288,237 SH   SOLE   288,237 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 BBG016CBQDW5 447,044 7,393 SH   SOLE   7,393 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 1,443,488 19,076 SH   SOLE   19,076 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 12,484,694 247,860 SH   SOLE   247,860 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 20,116,007 396,687 SH   SOLE   396,687 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 3,450,018 59,207 SH   SOLE   59,207 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 7,870,629 137,430 SH   SOLE   137,430 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 765,677 17,724 SH   SOLE   17,724 0 0
JABIL INC COM 466313103 BBG001S7RB70 6,756,735 46,954 SH   SOLE   46,954 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 507,089 5,823 SH   SOLE   5,823 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,304,792 47,184 SH   SOLE   47,184 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 649,347 13,209 SH   SOLE   13,209 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1,408,271 31,876 SH   SOLE   31,876 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 7,581,165 155,002 SH   SOLE   155,002 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 202,113,900 3,985,681 SH   SOLE   3,985,681 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 367,463 8,640 SH   SOLE   8,640 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 133,957 17,465 SH   SOLE   17,465 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1,188,151 9,648 SH   SOLE   9,648 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 26,831,264 773,904 SH   SOLE   773,904 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 1,325,315 363,100 SH Put SOLE   363,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 2,423,497 30,912 SH   SOLE   30,912 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 686,139 87,295 SH   SOLE   87,295 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 298,482 10,149 SH   SOLE   10,149 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 6,715,567 826,023 SH   SOLE   826,023 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,741,192 13,699 SH   SOLE   13,699 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 1,627,617 23,369 SH   SOLE   23,369 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 BBG0121D1798 4,054,368 188,663 SH   SOLE   188,663 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 1,452,661 45,297 SH   SOLE   45,297 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 207,559 3,475 SH   SOLE   3,475 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 4,453,879 112,075 SH   SOLE   112,075 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 542,902,609 3,753,994 SH   SOLE   3,753,994 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 143,975 65,000 SH Put SOLE   65,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 61,032,453 773,248 SH   SOLE   773,248 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 914,143 3,611 SH   SOLE   3,611 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 690,712,677 2,881,451 SH   SOLE   2,881,451 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 1,597,396 54,131 SH   SOLE   54,131 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,404,489 37,503 SH   SOLE   37,503 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 482,400 1,398 SH   SOLE   1,398 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 BBG001SR3GT7 213,473 3,038 SH   SOLE   3,038 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 5,644,689 444,114 SH   SOLE   444,114 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 933,194 16,401 SH   SOLE   16,401 0 0
KB HOME COM 48666K109 BBG001S5SJV9 563,176 8,569 SH   SOLE   8,569 0 0
KB HOME COM 48666K109 BBG001S5SJV9 520 100 SH Put SOLE   100 0 0
KBR INC COM 48242W106 BBG001SP11V3 18,420,944 317,986 SH   SOLE   317,986 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 2,748,646 33,946 SH   SOLE   33,946 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 620,682 9,342 SH   SOLE   9,342 0 0
KENVUE INC COM 49177J102 BBG01C79X614 100,156,958 4,691,192 SH   SOLE   4,691,192 0 0
KENVUE INC COM 49177J102 BBG01C79X614 898 100 SH Call SOLE   100 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 845,732 26,330 SH   SOLE   26,330 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,047,547 177,803 SH   SOLE   177,803 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,150,033 13,385 SH   SOLE   13,385 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 2,838,710 70,178 SH   SOLE   70,178 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 392,328 24,173 SH   SOLE   24,173 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 22,437,159 171,224 SH   SOLE   171,224 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,825,675 163,281 SH   SOLE   163,281 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 31,414,117 1,146,501 SH   SOLE   1,146,501 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 3,088,278 54,457 SH   SOLE   54,457 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 113,637 12,259 SH   SOLE   12,259 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,567,517 9,820 SH   SOLE   9,820 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 2,068,919 19,555 SH   SOLE   19,555 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 655,435 25,968 SH   SOLE   25,968 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 14,019,153 94,782 SH   SOLE   94,782 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 174,609 13,050 SH   SOLE   13,050 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 23,423,306 37,173 SH   SOLE   37,173 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 16,529,404 400,810 SH   SOLE   400,810 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 923,908 9,090 SH   SOLE   9,090 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 424,441 8,002 SH   SOLE   8,002 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 325,310 59,690 SH   SOLE   59,690 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 340,066 17,063 SH   SOLE   17,063 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 1,370,378 54,122 SH   SOLE   54,122 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 540,480 6,328 SH   SOLE   6,328 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 236,582 7,644 SH   SOLE   7,644 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 167,090 43,400 SH   SOLE   43,400 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 52,562 15,369 SH   SOLE   15,369 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,945,032 258,712 SH   SOLE   258,712 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 8,991,289 307,500 SH   SOLE   307,500 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587 BBG012N0PBT5 316,927 23,450 SH   SOLE   23,450 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 5,132,519 289,319 SH   SOLE   289,319 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 238,007 9,022 SH   SOLE   9,022 0 0
KROGER CO COM 501044101 BBG001S5SN40 13,478,073 220,410 SH   SOLE   220,410 0 0
KROGER CO COM 501044101 BBG001S5SN40 425 100 SH Call SOLE   100 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 562,455 36,241 SH   SOLE   36,241 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 328,134 7,032 SH   SOLE   7,032 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 1,076,354 31,109 SH   SOLE   31,109 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,177,378 53,155 SH   SOLE   53,155 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5,460 1,500 SH Put SOLE   1,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,425,358 14,937 SH   SOLE   14,937 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 340,947 30,469 SH   SOLE   30,469 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 555,508 70,496 SH   SOLE   70,496 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 629,425 9,154 SH   SOLE   9,154 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 50,559,683 699,982 SH   SOLE   699,982 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 78,676,404 646,266 SH   SOLE   646,266 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,912,285 43,578 SH   SOLE   43,578 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 784,587 4,532 SH   SOLE   4,532 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 4,136,590 64,034 SH   SOLE   64,034 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,121,259 12,343 SH   SOLE   12,343 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 206,563 2,309 SH   SOLE   2,309 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 52,954 12,853 SH   SOLE   12,853 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 19,791,778 385,354 SH   SOLE   385,354 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 390,081 6,886 SH   SOLE   6,886 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 804,751 28,316 SH   SOLE   28,316 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 353,787 6,952 SH   SOLE   6,952 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,885,210 25,143 SH   SOLE   25,143 0 0
LAZARD INC COM 52110M109 BBG001S711C4 2,077,998 40,365 SH   SOLE   40,365 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 280,600 2,714 SH   SOLE   2,714 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 150,938 52,500 SH   SOLE   52,500 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 265,877 2,808 SH   SOLE   2,808 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 327,971 10,079 SH   SOLE   10,079 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 2,149,324 28,558 SH   SOLE   28,558 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 24,966,396 818,034 SH   SOLE   818,034 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 96,548 10,057 SH   SOLE   10,057 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 16,932,260 117,536 SH   SOLE   117,536 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,420 1,000 SH Put SOLE   1,000 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 523,661 5,683 SH   SOLE   5,683 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 120,922 3,297 SH   SOLE   3,297 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 61,000 40,000 SH Call SOLE   40,000 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,813,261 27,963 SH   SOLE   27,963 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,893,342 3,107 SH   SOLE   3,107 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 89,624 40,190 SH   SOLE   40,190 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 44,148 21,023 SH   SOLE   21,023 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,304,847 331,633 SH   SOLE   331,633 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 569,077 7,653 SH   SOLE   7,653 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 720,911 9,643 SH   SOLE   9,643 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 550,607 27,683 SH   SOLE   27,683 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 573,022 43,609 SH   SOLE   43,609 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,710,435 18,459 SH   SOLE   18,459 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   385,940 1,332,000 PRN   SOLE   1,332,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 642,887 36,674 SH   SOLE   36,674 0 0
LIFEWARD LTD SHS M8216Q119 BBG006SYKFP8 21,909 12,664 SH   SOLE   12,664 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 593,829 5,542 SH   SOLE   5,542 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 5,486,944 63,521 SH   SOLE   63,521 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 75,000 5,000 SH Put SOLE   5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 31,899 15,190 SH   SOLE   15,190 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,153,981 11,490 SH   SOLE   11,490 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,041,497 32,844 SH   SOLE   32,844 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 137,087,596 327,436 SH   SOLE   327,436 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 819,652 6,928 SH   SOLE   6,928 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 28,997 57,706 SH   SOLE   57,706 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 200,580 23,487 SH   SOLE   23,487 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 106,149 57,599 SH   SOLE   57,599 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 287,155 8,893 SH   SOLE   8,893 0 0
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 29,925 10,042 SH   SOLE   10,042 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 3,567,773 93,692 SH   SOLE   93,692 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 17,236,394 316,729 SH   SOLE   316,729 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 336,276 17,745 SH   SOLE   17,745 0 0
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 9,722,086 480,768 SH   SOLE   480,768 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 BBG011ZRBDW2 618,673 22,804 SH   SOLE   22,804 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 832,844 2,330 SH   SOLE   2,330 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 64,766 24,720 SH   SOLE   24,720 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 90,805 30,574 SH   SOLE   30,574 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 3,733,324 142,711 SH   SOLE   142,711 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 975,365 4,139 SH   SOLE   4,139 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 22,932,839 177,088 SH   SOLE   177,088 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 532,568 17,536 SH   SOLE   17,536 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 BBG001SZV9C2 201,817 99,432 SH   SOLE   99,432 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,041,473 750,542 SH   SOLE   750,542 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 199,821,640 411,206 SH   SOLE   411,206 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 6,387,534 75,423 SH   SOLE   75,423 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 499,462 6,065 SH   SOLE   6,065 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 1,373,980 13,269 SH   SOLE   13,269 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 262,460 11,093 SH   SOLE   11,093 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 190,228,749 770,781 SH   SOLE   770,781 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 443 100 SH Put SOLE   100 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 4,963,115 15,200 SH   SOLE   15,200 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,553,802 204,717 SH   SOLE   204,717 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 583,960 16,902 SH   SOLE   16,902 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 204,285 67,644 SH   SOLE   67,644 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 8,385 4,100 SH Call SOLE   4,100 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 17,082,036 44,669 SH   SOLE   44,669 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,425,862 268,524 SH   SOLE   268,524 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 5,748 7,700 SH Call SOLE   7,700 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 291,223 3,469 SH   SOLE   3,469 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 1,646,365 762,206 SH   SOLE   762,206 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 426,744 52,555 SH   SOLE   52,555 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 562,407 43,597 SH   SOLE   43,597 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 54,950,621 739,876 SH   SOLE   739,876 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 10,054,656 53,479 SH   SOLE   53,479 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 504,545 3,795 SH   SOLE   3,795 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,251,593 62,831 SH   SOLE   62,831 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,247,077 9,600 SH   SOLE   9,600 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 414,183 24,464 SH   SOLE   24,464 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 273,770 6,439 SH   SOLE   6,439 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 888,505 24,958 SH   SOLE   24,958 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,447,052 19,705 SH   SOLE   19,705 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 455,642 1,477 SH   SOLE   1,477 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 25,040 200 SH Call SOLE   200 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,583,449 61,820 SH   SOLE   61,820 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 327,172 20,551 SH   SOLE   20,551 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 353,183 15,106 SH   SOLE   15,106 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 6,134,270 104,716 SH   SOLE   104,716 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 8,105,044 72,186 SH   SOLE   72,186 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,513,967 73,745 SH   SOLE   73,745 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 5,203,387 514,169 SH   SOLE   514,169 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,393,357 5,156 SH   SOLE   5,156 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 303,380 47,182 SH   SOLE   47,182 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 5,177,158 168,582 SH   SOLE   168,582 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 6,139,314 148,221 SH   SOLE   148,221 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 2,714,392 161,860 SH   SOLE   161,860 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 31,012,198 222,310 SH   SOLE   222,310 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 17,712 10,121 SH   SOLE   10,121 0 0
MAREX GROUP PLC ORD G5S37H101 BBG001VHP5C3 444,757 14,269 SH   SOLE   14,269 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 124,297,024 72,005 SH   SOLE   72,005 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 272,434 1,205 SH   SOLE   1,205 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 27,075,181 97,065 SH   SOLE   97,065 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 11,719,556 130,507 SH   SOLE   130,507 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 68,768,605 323,754 SH   SOLE   323,754 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,980 1,000 SH Put SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 24,639,700 47,705 SH   SOLE   47,705 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 34,167,584 309,349 SH   SOLE   309,349 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 79,442 5,300 SH Call SOLE   5,300 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 7,845,692 108,112 SH   SOLE   108,112 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,126,189 6,813 SH   SOLE   6,813 0 0
MASTEC INC COM 576323109 BBG001S95HF8 2,032,978 14,933 SH   SOLE   14,933 0 0
MASTEC INC COM 576323109 BBG001S95HF8 37,800 6,000 SH Call SOLE   6,000 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 494,576 33,193 SH   SOLE   33,193 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 459,024 31,419 SH   SOLE   31,419 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 301,205,691 572,015 SH   SOLE   572,015 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,680 400 SH Call SOLE   400 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 437,053 7,768 SH   SOLE   7,768 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,584,374 48,437 SH   SOLE   48,437 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 5,046,835 51,040 SH   SOLE   51,040 0 0
MATSON INC COM 57686G105 BBG001S5NL21 3,448,172 25,572 SH   SOLE   25,572 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 548,272 30,923 SH   SOLE   30,923 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 28,630 6,040 SH   SOLE   6,040 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 756 12,600 SH Call SOLE   12,600 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 BBG018PKX9G6 1,097,427 40,053 SH   SOLE   40,053 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 276,153 3,699 SH   SOLE   3,699 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 13,205,247 667,606 SH   SOLE   667,606 0 0
MBIA INC COM 55262C100 BBG001S5T021 197,657 30,597 SH   SOLE   30,597 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,868,809 90,095 SH   SOLE   90,095 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 349,261,133 1,204,806 SH   SOLE   1,204,806 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,300 500 SH Put SOLE   500 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 41,265,807 72,408 SH   SOLE   72,408 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 701,026 38,903 SH   SOLE   38,903 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 591,939 149,858 SH   SOLE   149,858 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,043,202 3,140 SH   SOLE   3,140 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 114,967,058 1,439,247 SH   SOLE   1,439,247 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 115,750 50,000 SH Put SOLE   50,000 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 147,720 25,513 SH   SOLE   25,513 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,935,797 5,255 SH   SOLE   5,255 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 280,234 6,299 SH   SOLE   6,299 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 313,548,568 3,151,875 SH   SOLE   3,151,875 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,075 5,000 SH Call SOLE   5,000 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 649,158 9,765 SH   SOLE   9,765 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 5,401,232 55,844 SH   SOLE   55,844 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 494,670 3,216 SH   SOLE   3,216 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 337,241 8,020 SH   SOLE   8,020 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 573,088 20,387 SH   SOLE   20,387 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 364,400,426 622,364 SH   SOLE   622,364 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 182,355 60,600 SH Call SOLE   60,600 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,744,818 60,100 SH Put SOLE   60,100 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 339,412 135,224 SH   SOLE   135,224 0 0
METALLUS INC COM 887399103 BBG0057SF208 184,665 13,069 SH   SOLE   13,069 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 13,608,353 166,199 SH   SOLE   166,199 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 41,623,524 34,015 SH   SOLE   34,015 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 144,767 10,967 SH   SOLE   10,967 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 234,461 23,009 SH   SOLE   23,009 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 669,549 104,945 SH   SOLE   104,945 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 119,714 32,531 SH   SOLE   32,531 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 35,378 13,300 SH   SOLE   13,300 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 303,613 56,750 SH   SOLE   56,750 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 682,682 7,266 SH   SOLE   7,266 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 941,002 39,688 SH   SOLE   39,688 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 3,944,529 113,839 SH   SOLE   113,839 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 5,504,606 95,983 SH   SOLE   95,983 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 41,565,159 493,883 SH   SOLE   493,883 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,117,557,958 5,023,862 SH   SOLE   5,023,862 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 213,080 110,800 SH Call SOLE   110,800 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 30,942 6,000 SH Put SOLE   6,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 19,849,035 68,535 SH   SOLE   68,535 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 20,242 60,200 SH Call SOLE   60,200 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 457,275 7,000 SH Put SOLE   7,000 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 22,828 17,426 SH   SOLE   17,426 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 15,524,921 100,439 SH   SOLE   100,439 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 1,204,883 89,317 SH   SOLE   89,317 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 823,536 6,080 SH   SOLE   6,080 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 911,617 17,321 SH   SOLE   17,321 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 312,930 12,825 SH   SOLE   12,825 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 15,999 16,666 SH   SOLE   16,666 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 90,682 13,029 SH   SOLE   13,029 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 2,124,518 27,877 SH   SOLE   27,877 0 0
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 35,316 50,676 SH   SOLE   50,676 0 0
MISSION PRODUCE INC COM 60510V108 BBG005C9W688 166,175 11,564 SH   SOLE   11,564 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 160,606 22,031 SH   SOLE   22,031 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 5,222,122 445,574 SH   SOLE   445,574 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,624,958 332,302 SH   SOLE   332,302 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 306,102 2,932 SH   SOLE   2,932 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 495,311 24,865 SH   SOLE   24,865 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,361,308 32,739 SH   SOLE   32,739 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 595 200 SH Call SOLE   200 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 756,675 6,527 SH   SOLE   6,527 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 64,709,120 875,868 SH   SOLE   875,868 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 216,207 1,815 SH   SOLE   1,815 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 594,324 2,042 SH   SOLE   2,042 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,046,575 18,258 SH   SOLE   18,258 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 256,622 3,252 SH   SOLE   3,252 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1,890,112 8,028 SH   SOLE   8,028 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 78,045,970 1,306,646 SH   SOLE   1,306,646 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 3,671,681 42,689 SH   SOLE   42,689 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,370,542 18,773 SH   SOLE   18,773 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,671,957 6,206 SH   SOLE   6,206 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 1,768,704 208,083 SH   SOLE   208,083 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,011,084 57,289 SH   SOLE   57,289 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 128,973,759 272,459 SH   SOLE   272,459 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,631,375 8,288 SH   SOLE   8,288 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 174,466,166 1,412,678 SH   SOLE   1,412,678 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 129,273 10,375 SH   SOLE   10,375 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 560,237 27,117 SH   SOLE   27,117 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1,268,217 279,343 SH   SOLE   279,343 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 BBG01DPGKH16 628,973 8,576 SH   SOLE   8,576 0 0
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 BBG01DR7MF25 264,836 4,458 SH   SOLE   4,458 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 621,507 12,465 SH   SOLE   12,465 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 18,697,784 375,006 SH   SOLE   375,006 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 276,176 10,929 SH   SOLE   10,929 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5,410,953 16,068 SH   SOLE   16,068 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 537,621 21,872 SH   SOLE   21,872 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 18,312,951 39,619 SH   SOLE   39,619 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,111,429 135,348 SH   SOLE   135,348 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 3,000 60,000 SH Call SOLE   60,000 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 28,408,073 593,566 SH   SOLE   593,566 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,488,291 25,917 SH   SOLE   25,917 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,049,225 6,329 SH   SOLE   6,329 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 3,775,435 50,548 SH   SOLE   50,548 0 0
MSCI INC COM 55354G100 BBG001SV8B05 58,989,712 98,315 SH   SOLE   98,315 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,909,675 24,063 SH   SOLE   24,063 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 311,018 13,823 SH   SOLE   13,823 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 71,460,212 142,422 SH   SOLE   142,422 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 131,299 11,893 SH   SOLE   11,893 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 198,473 14,477 SH   SOLE   14,477 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 278,099 29,775 SH   SOLE   29,775 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 1,585,153 27,727 SH   SOLE   27,727 0 0
NANO X IMAGING LTD ORD SHS M70700105 BBG00RDSZ6K0 112,026 15,559 SH   SOLE   15,559 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 4,970,580 139,780 SH   SOLE   139,780 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 17,033,461 220,327 SH   SOLE   220,327 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 628 100 SH Call SOLE   100 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,795,397 11,342 SH   SOLE   11,342 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,399,518 32,799 SH   SOLE   32,799 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,971,735 32,494 SH   SOLE   32,494 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,950,777 32,830 SH   SOLE   32,830 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 492,592 5,005 SH   SOLE   5,005 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,903,995 187,217 SH   SOLE   187,217 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,145,755 74,642 SH   SOLE   74,642 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 363,620 7,613 SH   SOLE   7,613 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 591,680 17,620 SH   SOLE   17,620 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   4,137,053 3,997,000 PRN   SOLE   3,997,000 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 8,213,314 76,896 SH   SOLE   76,896 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 189,396 15,601 SH   SOLE   15,601 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 394,976 23,967 SH   SOLE   23,967 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 BBG01Q1T16X5 1,593,954 31,138 SH   SOLE   31,138 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 866,498 16,546 SH   SOLE   16,546 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 BBG019CHS8F4 1,472,656 29,560 SH   SOLE   29,560 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 BBG019CHMV14 642,334 13,768 SH   SOLE   13,768 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,778,490 34,996 SH   SOLE   34,996 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 81,894 55,710 SH   SOLE   55,710 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,021,046 17,411 SH   SOLE   17,411 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 743,082 8,330 SH   SOLE   8,330 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 146,975,963 164,897 SH   SOLE   164,897 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,134,769 60,500 SH Call SOLE   60,500 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 2,585,466 60,000 SH Put SOLE   60,000 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 366,388 41,494 SH   SOLE   41,494 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 590,200 78,798 SH   SOLE   78,798 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 629,932 60,863 SH   SOLE   60,863 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 BBG00Z4KVBC1 680,673 53,428 SH   SOLE   53,428 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,446,900 10,600 SH   SOLE   10,600 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 394,260 244,882 SH   SOLE   244,882 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 79,287 10,165 SH   SOLE   10,165 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 280,411 113,069 SH   SOLE   113,069 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,483,609 31,803 SH   SOLE   31,803 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 29,851,165 2,651,080 SH   SOLE   2,651,080 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 1,131,634 43,424 SH   SOLE   43,424 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 373,357 11,887 SH   SOLE   11,887 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 BBG01462TFL1 805,364 37,699 SH   SOLE   37,699 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 269,392 11,300 SH   SOLE   11,300 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 909,304 17,470 SH   SOLE   17,470 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 68 45,000 SH Call SOLE   45,000 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 567,698 56,998 SH   SOLE   56,998 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 291,709 22,772 SH   SOLE   22,772 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 1,445,781 2,736 SH   SOLE   2,736 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 24,921,703 669,578 SH   SOLE   669,578 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 659,848 21,684 SH   SOLE   21,684 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 294,093 18,744 SH   SOLE   18,744 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 501,033 12,001 SH   SOLE   12,001 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 12,475,992 78,977 SH   SOLE   78,977 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 167,231,238 2,332,700 SH   SOLE   2,332,700 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 921,109 51,748 SH   SOLE   51,748 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,186,421 32,478 SH   SOLE   32,478 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 151,097 30,280 SH   SOLE   30,280 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,284,798 37,004 SH   SOLE   37,004 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 60,535,987 800,000 SH   SOLE   800,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 32 100 SH Call SOLE   100 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 391,902 89,886 SH   SOLE   89,886 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 3,312 3,600 SH Call SOLE   3,600 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 18,244 11,770 SH   SOLE   11,770 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 3,113,754 84,705 SH   SOLE   84,705 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 941,377 23,045 SH   SOLE   23,045 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 479,415 15,268 SH   SOLE   15,268 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 10,400 2,000 SH Call SOLE   2,000 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 665,030 150,120 SH   SOLE   150,120 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 189,564 11,297 SH   SOLE   11,297 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 185,845 32,098 SH   SOLE   32,098 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 355,650 142,260 SH   SOLE   142,260 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 10,158,889 48,551 SH   SOLE   48,551 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,106,867 45,833 SH   SOLE   45,833 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 67,344,090 286,937 SH   SOLE   286,937 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,981,600 58,357 SH   SOLE   58,357 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 38,313,774 81,642 SH   SOLE   81,642 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 134,169 10,172 SH   SOLE   10,172 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 227,470 5,750 SH   SOLE   5,750 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 298,084 5,576 SH   SOLE   5,576 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 2,191,244 85,163 SH   SOLE   85,163 0 0
NOV INC COM 62955J103 BBG001S6HFR2 819,594 56,137 SH   SOLE   56,137 0 0
NOV INC COM 62955J103 BBG001S6HFR2 8 100 SH Call SOLE   100 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 2,115,243 10,740 SH   SOLE   10,740 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 45,751 13,739 SH   SOLE   13,739 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 225,794 1,478 SH   SOLE   1,478 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 22,902,243 235,353 SH   SOLE   235,353 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 41,138,506 478,244 SH   SOLE   478,244 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,938,093 43,650 SH   SOLE   43,650 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 8,087,533 780,650 SH   SOLE   780,650 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 7,843,190 67,202 SH   SOLE   67,202 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 327,814 18,283 SH   SOLE   18,283 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 BBG012QD5XG2 249,570 9,049 SH   SOLE   9,049 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 706,084 33,416 SH   SOLE   33,416 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 341,940 7,528 SH   SOLE   7,528 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 247,276 8,521 SH   SOLE   8,521 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,177,360 39,167 SH   SOLE   39,167 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 8,219,463 95,753 SH   SOLE   95,753 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 6,970,922 177,062 SH   SOLE   177,062 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 490,373 10,350 SH   SOLE   10,350 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,988,680 47,483 SH   SOLE   47,483 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,523,233 69,937 SH   SOLE   69,937 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 234,258 3,829 SH   SOLE   3,829 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 780,954 17,452 SH   SOLE   17,452 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 6,290,836 513,119 SH   SOLE   513,119 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 17,611,272 1,561,283 SH   SOLE   1,561,283 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 345,435 25,437 SH   SOLE   25,437 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 525,865 46,578 SH   SOLE   46,578 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 169,000 20,000 SH   SOLE   20,000 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 2,351,562 234,687 SH   SOLE   234,687 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 226,421 25,383 SH   SOLE   25,383 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 874,123 101,761 SH   SOLE   101,761 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 7,271,320 597,479 SH   SOLE   597,479 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 7,774,865 287,426 SH   SOLE   287,426 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 246,895 20,287 SH   SOLE   20,287 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 4,572,862 437,176 SH   SOLE   437,176 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,223,809 195,071 SH   SOLE   195,071 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 2,083,002 186,315 SH   SOLE   186,315 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 1,563,441 198,911 SH   SOLE   198,911 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 7,486,639 642,079 SH   SOLE   642,079 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 125,012 10,306 SH   SOLE   10,306 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 479,519 34,276 SH   SOLE   34,276 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 852,745 56,926 SH   SOLE   56,926 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,196,799 32,230 SH   SOLE   32,230 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 936,536,086 6,973,982 SH   SOLE   6,973,982 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 519,948 160,900 SH Call SOLE   160,900 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 344,995 81,300 SH Put SOLE   81,300 0 0
NVR INC COM 62944T105 BBG001S5TSM8 8,334,299 1,019 SH   SOLE   1,019 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 41,630,171 200,289 SH   SOLE   200,289 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 121,700 10,000 SH   SOLE   10,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 1,891,482 123,788 SH   SOLE   123,788 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 17,296 26,095 SH   SOLE   26,095 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 91,500,801 1,851,868 SH   SOLE   1,851,868 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 104,980 52,000 SH Call SOLE   52,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 85,600 30,000 SH Put SOLE   30,000 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 313,325 12,014 SH   SOLE   12,014 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,188,293 53,050 SH   SOLE   53,050 0 0
OKLO INC COM CL A 02156V109 BBG0112CBMQ8 347,741 16,380 SH   SOLE   16,380 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,976,446 63,153 SH   SOLE   63,153 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,381,036 3,645,000 PRN   SOLE   3,645,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,700,107 20,976 SH   SOLE   20,976 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 3,710 200 SH Call SOLE   200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 6,700 500 SH Put SOLE   500 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 361,576 16,659 SH   SOLE   16,659 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,985,086 54,852 SH   SOLE   54,852 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 852,533 47,949 SH   SOLE   47,949 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 BBG00T5JMRV1 509,985 87,476 SH   SOLE   87,476 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 405,811 12,006 SH   SOLE   12,006 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,800,230 16,406 SH   SOLE   16,406 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,454,940 64,860 SH   SOLE   64,860 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 586,269 59,339 SH   SOLE   59,339 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 73,692 20,817 SH   SOLE   20,817 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 25,114,000 291,887 SH   SOLE   291,887 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 4,197,545 76,640 SH   SOLE   76,640 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,900,108 45,997 SH   SOLE   45,997 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,573,655 22,724 SH   SOLE   22,724 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 201,155 7,385 SH   SOLE   7,385 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 926,592 17,775 SH   SOLE   17,775 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 39,583,215 394,255 SH   SOLE   394,255 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 2,860,287 143,733 SH   SOLE   143,733 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,764,535 10,587 SH   SOLE   10,587 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 173,502 108,439 SH   SOLE   108,439 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 58,787 39,991 SH   SOLE   39,991 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 10,859,502 468,082 SH   SOLE   468,082 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 307,766,096 1,846,892 SH   SOLE   1,846,892 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 146,075 32,300 SH Put SOLE   32,300 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 299,765 5,394 SH   SOLE   5,394 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR3L1 274,000 68,500 SH   SOLE   68,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 28,927,166 24,395 SH   SOLE   24,395 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 23,952 14,877 SH   SOLE   14,877 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,438,526 163,440 SH   SOLE   163,440 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,285,488 1,004,288 SH   SOLE   1,004,288 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,037,818 9,770 SH   SOLE   9,770 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 267,752 11,551 SH   SOLE   11,551 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 10,205,041 107,342 SH   SOLE   107,342 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 732,004 4,372 SH   SOLE   4,372 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 16,667 10,225 SH   SOLE   10,225 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 1,516,233 83,770 SH   SOLE   83,770 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 77,294,991 834,629 SH   SOLE   834,629 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 384,062 5,201 SH   SOLE   5,201 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 20,536 18,501 SH   SOLE   18,501 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 655,071 16,175 SH   SOLE   16,175 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,952,870 11,466 SH   SOLE   11,466 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 116,677 23,013 SH   SOLE   23,013 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 267,155 16,240 SH   SOLE   16,240 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 336,347 26,673 SH   SOLE   26,673 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 5,420 24,100 SH   SOLE   24,100 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 23,041,817 221,513 SH   SOLE   221,513 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 237,036 6,253 SH   SOLE   6,253 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 610,988 20,380 SH   SOLE   20,380 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 9,551,143 327,206 SH   SOLE   327,206 0 0
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 708,461 36,500 SH   SOLE   36,500 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,649,906 48,901 SH   SOLE   48,901 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 326,900 8,795 SH   SOLE   8,795 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 BBG01357YF82 225,808 4,750 SH   SOLE   4,750 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 19,689,780 447,393 SH   SOLE   447,393 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,757,459 60,002 SH   SOLE   60,002 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 9,658,770 180,740 SH   SOLE   180,740 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 100,976,351 1,787,825 SH   SOLE   1,787,825 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 672,591 14,508 SH   SOLE   14,508 0 0
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 9,917,161 309,524 SH   SOLE   309,524 0 0
PACER FDS TR US SM CAP CASH 69374H352 BBG01GHNGYJ2 854,153 33,562 SH   SOLE   33,562 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 25,259 13,803 SH   SOLE   13,803 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 482,720 19,371 SH   SOLE   19,371 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 59,258,396 263,219 SH   SOLE   263,219 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 208,274 11,406 SH   SOLE   11,406 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 348,325 55,643 SH   SOLE   55,643 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 43,528,483 575,545 SH   SOLE   575,545 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 238,136 58,400 SH Call SOLE   58,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 4,475 500 SH Put SOLE   500 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 80,524,837 442,541 SH   SOLE   442,541 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 21,654 10,800 SH Call SOLE   10,800 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 335,671 3,179 SH   SOLE   3,179 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 425,872 21,062 SH   SOLE   21,062 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 560,333 13,643 SH   SOLE   13,643 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,509,597 144,321 SH   SOLE   144,321 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 5,160 12,000 SH Call SOLE   12,000 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 742,120 4,329 SH   SOLE   4,329 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 60,475,806 95,083 SH   SOLE   95,083 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 851,821 9,234 SH   SOLE   9,234 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 8,803 15,523 SH   SOLE   15,523 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 348,100 4,731 SH   SOLE   4,731 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 371,364 4,470 SH   SOLE   4,470 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 393,062 12,737 SH   SOLE   12,737 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 155,552 18,832 SH   SOLE   18,832 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 23,740,546 169,309 SH   SOLE   169,309 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,118,621 15,215 SH   SOLE   15,215 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 189,823 10,222 SH   SOLE   10,222 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 950,235 4,764 SH   SOLE   4,764 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 BBG010MW0P43 591,098 18,093 SH   SOLE   18,093 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 41,371,157 484,724 SH   SOLE   484,724 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 591,190 22,267 SH   SOLE   22,267 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   7,664 800,000 PRN Put SOLE   800,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 917,835 9,463 SH   SOLE   9,463 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 1,090 1,000 SH Call SOLE   1,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 153,413 13,858 SH   SOLE   13,858 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 962,201 59,690 SH   SOLE   59,690 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,350,944 5,762,000 PRN   SOLE   5,762,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 372,421 42,807 SH   SOLE   42,807 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 6,705 25,300 SH Call SOLE   25,300 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,064,656 28,813 SH   SOLE   28,813 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 364,165 18,374 SH   SOLE   18,374 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,049,945 96,061 SH   SOLE   96,061 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 266,782 37,681 SH   SOLE   37,681 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 422,154 4,133 SH   SOLE   4,133 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 200,962 15,962 SH   SOLE   15,962 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 944,864 6,198 SH   SOLE   6,198 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,513,642 44,849 SH   SOLE   44,849 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,420,130 5,980 SH   SOLE   5,980 0 0
PEPSICO INC COM 713448108 BBG001S695T1 381,103,955 2,506,274 SH   SOLE   2,506,274 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 1,080,267 40,811 SH   SOLE   40,811 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 764,924 9,047 SH   SOLE   9,047 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 2,874,644 224,933 SH   SOLE   224,933 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 322,995 29,165 SH   SOLE   29,165 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2,165,570 150,596 SH   SOLE   150,596 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 342,133 13,307 SH   SOLE   13,307 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 568,174 178,111 SH   SOLE   178,111 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 5,198,461 404,235 SH   SOLE   404,235 0 0
PFIZER INC COM 717081103 BBG001S5V466 75,596,427 2,849,470 SH   SOLE   2,849,470 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,176 8,000 SH Call SOLE   8,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 78,000 90,000 SH Put SOLE   90,000 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,060,709 151,670 SH   SOLE   151,670 0 0
PGIM ETF TR AAA CLO ETF 69344A834 BBG01HHR9TZ2 1,104,670 21,576 SH   SOLE   21,576 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 5,290,144 106,764 SH   SOLE   106,764 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 BBG01KN3D2Z5 13,649,028 272,268 SH   SOLE   272,268 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 3,438,748 83,954 SH   SOLE   83,954 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 124,564,092 1,035,015 SH   SOLE   1,035,015 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 41,997,491 368,625 SH   SOLE   368,625 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 36,750 5,000 SH Call SOLE   5,000 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,236,500 33,009 SH   SOLE   33,009 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 217,482 9,231 SH   SOLE   9,231 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 424,306 9,348 SH   SOLE   9,348 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 92,526 10,235 SH   SOLE   10,235 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 610,638 42,494 SH   SOLE   42,494 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 5,110,963 278,678 SH   SOLE   278,678 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 4,831,048 355,486 SH   SOLE   355,486 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,777,103 18,970 SH   SOLE   18,970 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 242,642 4,640 SH   SOLE   4,640 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 437,178 6,371 SH   SOLE   6,371 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 20,355,237 225,119 SH   SOLE   225,119 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 31,296,094 311,900 SH   SOLE   311,900 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 21,272,861 223,948 SH   SOLE   223,948 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 13,363,298 258,328 SH   SOLE   258,328 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,160,363 12,202 SH   SOLE   12,202 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 67,220,244 2,593,374 SH   SOLE   2,593,374 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 3,787,553 84,056 SH   SOLE   84,056 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 1,448,919 28,817 SH   SOLE   28,817 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,438,739 28,867 SH   SOLE   28,867 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 860,524 16,840 SH   SOLE   16,840 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 82,066 16,886 SH   SOLE   16,886 0 0
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 129,955 14,472 SH   SOLE   14,472 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,253,017 154,885 SH   SOLE   154,885 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 241,084 32,756 SH   SOLE   32,756 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 81,617 10,711 SH   SOLE   10,711 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 911,987 7,973 SH   SOLE   7,973 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,736,692 67,674 SH   SOLE   67,674 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 1,665,473 57,430 SH   SOLE   57,430 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 124,745 12,887 SH   SOLE   12,887 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 748,738 2,496 SH   SOLE   2,496 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 476,395 65,800 SH   SOLE   65,800 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 957,850 6,070 SH   SOLE   6,070 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 7,134,102 417,687 SH   SOLE   417,687 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 126 300 SH Call SOLE   300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 7,119,837 387,369 SH   SOLE   387,369 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 532,513 5,386 SH   SOLE   5,386 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 87,828 68,616 SH   SOLE   68,616 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 78,725 42,325 SH   SOLE   42,325 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 465,528 2,975 SH   SOLE   2,975 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 123,772 58,109 SH   SOLE   58,109 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 1,350 5,000 SH Call SOLE   5,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 37,569 24,880 SH   SOLE   24,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 75,444,658 391,209 SH   SOLE   391,209 0 0
POET TECHNOLOGIES INC COM NEW 73044W302 BBG001STSZP8 115,573 19,424 SH   SOLE   19,424 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 301,793 5,238 SH   SOLE   5,238 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 25,479 24,266 SH   SOLE   24,266 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,355,543 3,976 SH   SOLE   3,976 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 297,418 3,162 SH   SOLE   3,162 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3,288,478 75,389 SH   SOLE   75,389 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 1,435,099 12,538 SH   SOLE   12,538 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,249,585 172,382 SH   SOLE   172,382 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 273,499 6,968 SH   SOLE   6,968 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 886,862 4,001 SH   SOLE   4,001 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 236,661 3,836 SH   SOLE   3,836 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 83,803 12,583 SH   SOLE   12,583 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 9,722,510 81,394 SH   SOLE   81,394 0 0
PPL CORP COM 69351T106 BBG001S5VC31 5,157,782 158,897 SH   SOLE   158,897 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 447,150 21,405 SH   SOLE   21,405 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 214,899 191,874 SH   SOLE   191,874 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 344,943 71,565 SH   SOLE   71,565 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 899,907 10,418 SH   SOLE   10,418 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 20,288,707 158,766 SH   SOLE   158,766 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 751,539 35,450 SH   SOLE   35,450 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 2,472,798 31,666 SH   SOLE   31,666 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 17,025,681 150,550 SH   SOLE   150,550 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 63,043 21,590 SH   SOLE   21,590 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 5,313,863 19,578 SH   SOLE   19,578 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 211,451 6,872 SH   SOLE   6,872 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 406,200 5,317 SH   SOLE   5,317 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,118,682 14,451 SH   SOLE   14,451 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 380,619 19,469 SH   SOLE   19,469 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 363,306 4,512 SH   SOLE   4,512 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,530,820 20,430 SH   SOLE   20,430 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 420,976,864 2,511,046 SH   SOLE   2,511,046 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100 BBG013PRYQC7 84,956 10,948 SH   SOLE   10,948 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 863,178 13,249 SH   SOLE   13,249 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 40,582,038 169,367 SH   SOLE   169,367 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 18,976,708 179,534 SH   SOLE   179,534 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 250,091 26,805 SH   SOLE   26,805 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 179,267 236,781 SH   SOLE   236,781 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 726,804 31,905 SH   SOLE   31,905 0 0
PROSHARES TR K-1 FREE CRD OIL 74347G804 BBG00DX358V1 4,559,625 103,229 SH   SOLE   103,229 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 270,301 4,965 SH   SOLE   4,965 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 13,219,967 142,903 SH   SOLE   142,903 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 6,388,217 59,019 SH   SOLE   59,019 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 6,160 5,600 SH Put SOLE   5,600 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 335,092 4,952 SH   SOLE   4,952 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 14,084,735 141,484 SH   SOLE   141,484 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,868,353 23,163 SH   SOLE   23,163 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 694,584 8,128 SH   SOLE   8,128 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 1,358,473 17,168 SH   SOLE   17,168 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 BBG001T6S3C2 115,055 3,695 SH   SOLE   3,695 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192 BBG001T6S3C2 10,078 16,400 SH Call SOLE   16,400 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 236,298 12,013 SH   SOLE   12,013 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 55,573 12,894 SH   SOLE   12,894 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,940,715 25,756 SH   SOLE   25,756 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,076,683 57,058 SH   SOLE   57,058 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7,806,079 65,857 SH   SOLE   65,857 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 331,023 20,767 SH   SOLE   20,767 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,086,055 5,907 SH   SOLE   5,907 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 106,353,655 355,175 SH   SOLE   355,175 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 14,095,230 166,827 SH   SOLE   166,827 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,233,372 20,508 SH   SOLE   20,508 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,849,927 30,114 SH   SOLE   30,114 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 5,424,731 529,242 SH   SOLE   529,242 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 23,438 17,500 SH Call SOLE   17,500 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 BBG01GMQ0LB2 295,383 5,740 SH   SOLE   5,740 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 3,170,048 85,400 SH   SOLE   85,400 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 322,590 31,845 SH   SOLE   31,845 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 967,057 9,145 SH   SOLE   9,145 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 807,685 18,138 SH   SOLE   18,138 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 BBG00MDY4LB9 562,689 14,661 SH   SOLE   14,661 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,600,277 37,184 SH   SOLE   37,184 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 846,582 121,461 SH   SOLE   121,461 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 200,411,691 1,304,594 SH   SOLE   1,304,594 0 0
QUALYS INC COM 74758T303 BBG001SYH860 806,174 5,749 SH   SOLE   5,749 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 34,855,043 110,283 SH   SOLE   110,283 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 320,342 19,356 SH   SOLE   19,356 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 107,812 20,773 SH   SOLE   20,773 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,285,992 28,410 SH   SOLE   28,410 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 638,736 341,570 SH   SOLE   341,570 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 2,816,240 177,122 SH   SOLE   177,122 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 279,908 8,824 SH   SOLE   8,824 0 0
RADNET INC COM 750491102 BBG001S75DK5 614,382 8,797 SH   SOLE   8,797 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 10,966,951 486,771 SH   SOLE   486,771 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 650,756 2,817 SH   SOLE   2,817 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 128,818 12,555 SH   SOLE   12,555 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 12,539,291 237,217 SH   SOLE   237,217 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 6,214,773 172,729 SH   SOLE   172,729 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 55,000 50,000 SH Call SOLE   50,000 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,771,487 17,843 SH   SOLE   17,843 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 1,737,503 66,571 SH   SOLE   66,571 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,553,582 17,222 SH   SOLE   17,222 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 827,161 13,759 SH   SOLE   13,759 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 6,917,130 138,731 SH   SOLE   138,731 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,505,480 8,376 SH   SOLE   8,376 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 523,797 76,803 SH   SOLE   76,803 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 20,318,207 380,420 SH   SOLE   380,420 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 474,141 14,962 SH   SOLE   14,962 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 829,925 122,770 SH   SOLE   122,770 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 4,964,490 30,375 SH   SOLE   30,375 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,890,949 240,273 SH   SOLE   240,273 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 512,873 3,306 SH   SOLE   3,306 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,197,686 43,253 SH   SOLE   43,253 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 21,584,691 30,302 SH   SOLE   30,302 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,032,734 213,977 SH   SOLE   213,977 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 9,874,471 46,222 SH   SOLE   46,222 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 132,271 84,789 SH   SOLE   84,789 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 822,941 199,743 SH   SOLE   199,743 0 0
RELIANCE INC COM 759509102 BBG001S81M27 13,354,292 49,596 SH   SOLE   49,596 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,897,649 107,830 SH   SOLE   107,830 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 385,766 17,092 SH   SOLE   17,092 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 263,622 6,050 SH   SOLE   6,050 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,884,810 7,575 SH   SOLE   7,575 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 411,214 11,503 SH   SOLE   11,503 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 727,442 5,054 SH   SOLE   5,054 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,524,586 27,461 SH   SOLE   27,461 0 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 158,879 38,284 SH   SOLE   38,284 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 244,722 10,617 SH   SOLE   10,617 0 0
RESMED INC COM 761152107 BBG001SBGRC2 7,526,239 32,910 SH   SOLE   32,910 0 0
RESMED INC COM 761152107 BBG001SBGRC2 585 100 SH Call SOLE   100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 456,580 7,005 SH   SOLE   7,005 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 763,382 23,953 SH   SOLE   23,953 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 629,023 18,782 SH   SOLE   18,782 0 0
REVVITY INC COM 714046109 BBG001SBKS35 715,979 6,415 SH   SOLE   6,415 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 230,796 5,536 SH   SOLE   5,536 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 558,959 14,458 SH   SOLE   14,458 0 0
RH COM 74967X103 BBG002293Q93 9,421,776 23,938 SH   SOLE   23,938 0 0
RH COM 74967X103 BBG002293Q93 148,150 11,000 SH Call SOLE   11,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 105,086 25,261 SH   SOLE   25,261 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 395,904 11,308 SH   SOLE   11,308 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,624,672 4,981,000 PRN   SOLE   4,981,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 8,023,469 136,430 SH   SOLE   136,430 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,755,545 162,100 SH   SOLE   162,100 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 388,731 29,010 SH   SOLE   29,010 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 221,527 19,280 SH   SOLE   19,280 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,041,153 78,282 SH   SOLE   78,282 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 4,475 3,000 SH Call SOLE   3,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,552 1,200 SH Put SOLE   1,200 0 0
RLI CORP COM 749607107 BBG001S5VQ58 3,766,281 22,849 SH   SOLE   22,849 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,600,760 36,911 SH   SOLE   36,911 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,759,868 47,232 SH   SOLE   47,232 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,023,943 17,697 SH   SOLE   17,697 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 429 2,600 SH Call SOLE   2,600 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 109 100 SH Put SOLE   100 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 6,101,836 239,570 SH   SOLE   239,570 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 293 200 SH Call SOLE   200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 223,092 17,748 SH   SOLE   17,748 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 30,174,872 105,584 SH   SOLE   105,584 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 3,160 100 SH Call SOLE   100 0 0
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 117,123 57,413 SH   SOLE   57,413 0 0
ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 120,820 10,213 SH   SOLE   10,213 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1,122,320 15,097 SH   SOLE   15,097 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 30,000 60,000 SH Call SOLE   60,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,489,544 32,137 SH   SOLE   32,137 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 18,493,957 35,576 SH   SOLE   35,576 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,357,038 15,582 SH   SOLE   15,582 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 12,318,048 102,216 SH   SOLE   102,216 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 9,228,529 40,004 SH   SOLE   40,004 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,996,491 15,142 SH   SOLE   15,142 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,304 11,300 SH Call SOLE   11,300 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 4,423,713 173,411 SH   SOLE   173,411 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 386,719 39,663 SH   SOLE   39,663 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 2,279,191 144,253 SH   SOLE   144,253 0 0
RPC INC COM 749660106 BBG001S5VN37 233,893 39,376 SH   SOLE   39,376 0 0
RPM INTL INC COM 749685103 BBG001S7X317 15,084,809 122,581 SH   SOLE   122,581 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 261,004,925 2,255,487 SH   SOLE   2,255,487 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 150,748 289,900 SH Put SOLE   289,900 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 1,495,437 22,880 SH   SOLE   22,880 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 155,637 11,963 SH   SOLE   11,963 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 13,287,648 1,212,377 SH   SOLE   1,212,377 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 234,372 4,278 SH   SOLE   4,278 0 0
RUSH STREET INTERACTIVE INC COM 782011100 BBG00RMKRQN9 454,118 33,099 SH   SOLE   33,099 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 286,179 8,324 SH   SOLE   8,324 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2,728,914 42,533 SH   SOLE   42,533 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 589,222 13,517 SH   SOLE   13,517 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,219,941 7,777 SH   SOLE   7,777 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 261,632 2,507 SH   SOLE   2,507 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 87,918,183 176,532 SH   SOLE   176,532 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG001S5RKQ3 282,273 31,156 SH   SOLE   31,156 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 334,345 43,877 SH   SOLE   43,877 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 419,872 6,479 SH   SOLE   6,479 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 329,760 14,400 SH   SOLE   14,400 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 514,796 29,723 SH   SOLE   29,723 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 226,234 61,982 SH   SOLE   61,982 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 419,511 5,091 SH   SOLE   5,091 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,577,737 3,462 SH   SOLE   3,462 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 131,169,772 392,336 SH   SOLE   392,336 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 142,200 60,000 SH Call SOLE   60,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 1,211,509 27,730 SH   SOLE   27,730 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 171,379 30,713 SH   SOLE   30,713 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 704,202 20,890 SH   SOLE   20,890 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2,147,697 24,655 SH   SOLE   24,655 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 771,959 756,823 SH   SOLE   756,823 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 391,819 5,178 SH   SOLE   5,178 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,392,354 91,071 SH   SOLE   91,071 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 18,882,988 76,695 SH   SOLE   76,695 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 217,867 8,108 SH   SOLE   8,108 0 0
SARATOGA INVT CORP COM NEW 80349A208 BBG001SRV422 266,086 11,124 SH   SOLE   11,124 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 4,471,351 36,774 SH   SOLE   36,774 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 49,353 10,823 SH   SOLE   10,823 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,502,511 46,627 SH   SOLE   46,627 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 65,363,845 1,704,847 SH   SOLE   1,704,847 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 12,828 2,800 SH Call SOLE   2,800 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 337,992 11,543 SH   SOLE   11,543 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 29,656,762 400,713 SH   SOLE   400,713 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 3,540,347 145,245 SH   SOLE   145,245 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 297,165 10,497 SH   SOLE   10,497 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 2,379,314 107,808 SH   SOLE   107,808 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 222,814,931 8,367,065 SH   SOLE   8,367,065 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,488,130 51,227 SH   SOLE   51,227 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 632,474 18,526 SH   SOLE   18,526 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 29,837,238 898,441 SH   SOLE   898,441 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 15,493,023 666,080 SH   SOLE   666,080 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 36,456,476 1,539,547 SH   SOLE   1,539,547 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 4,338,168 146,066 SH   SOLE   146,066 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 956,928 41,390 SH   SOLE   41,390 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 404,455,267 21,862,447 SH   SOLE   21,862,447 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,057,112 176,438 SH   SOLE   176,438 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,258,983 134,170 SH   SOLE   134,170 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 205,660 8,009 SH   SOLE   8,009 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 6,173,689 256,596 SH   SOLE   256,596 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 70,177,889 3,091,537 SH   SOLE   3,091,537 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 184,918,820 8,146,204 SH   SOLE   8,146,204 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 143,088,155 5,237,487 SH   SOLE   5,237,487 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 124,261,597 4,458,615 SH   SOLE   4,458,615 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 57,803,488 2,217,242 SH   SOLE   2,217,242 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 255,817,319 11,036,122 SH   SOLE   11,036,122 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 279,249,475 10,077,570 SH   SOLE   10,077,570 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,763,805 178,718 SH   SOLE   178,718 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 67,664,873 2,616,584 SH   SOLE   2,616,584 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 10,084,361 390,413 SH   SOLE   390,413 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4,600,121 41,153 SH   SOLE   41,153 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 237,077 4,771 SH   SOLE   4,771 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 66,000 5,000 SH Call SOLE   5,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,410,300 21,259 SH   SOLE   21,259 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5,197,627 48,988 SH   SOLE   48,988 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 118,094 10,350 SH   SOLE   10,350 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 261,137 9,486 SH   SOLE   9,486 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 850,169 129,599 SH   SOLE   129,599 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 532,952 13,690 SH   SOLE   13,690 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 7,355,323 85,220 SH   SOLE   85,220 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 433,880 12,825 SH   SOLE   12,825 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 949,603 11,513 SH   SOLE   11,513 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 44,715,483 461,889 SH   SOLE   461,889 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 100,200,527 1,169,747 SH   SOLE   1,169,747 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,500 500 SH Call SOLE   500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,450 1,500 SH Put SOLE   1,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 108,333,309 2,241,533 SH   SOLE   2,241,533 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 540 9,000 SH Call SOLE   9,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 47,525,984 360,701 SH   SOLE   360,701 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 18,844,832 463,360 SH   SOLE   463,360 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 61,661,461 274,845 SH   SOLE   274,845 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 30,904,192 393,133 SH   SOLE   393,133 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 97,569,743 709,237 SH   SOLE   709,237 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 20,310,146 268,333 SH   SOLE   268,333 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 11,571,258 137,524 SH   SOLE   137,524 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 168,186,784 723,322 SH   SOLE   723,322 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 136,332 10,297 SH   SOLE   10,297 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 426,466 4,560 SH   SOLE   4,560 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 37,505 10,082 SH   SOLE   10,082 0 0
SEMPRA COM 816851109 BBG001SBVZ73 111,601,042 1,272,242 SH   SOLE   1,272,242 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 428,179 15,627 SH   SOLE   15,627 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 32,122 61,371 SH   SOLE   61,371 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,161,274 30,329 SH   SOLE   30,329 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 BBG01M2K3B96 96,262 27,983 SH   SOLE   27,983 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 505,716 22,780 SH   SOLE   22,780 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 40,688 17,500 SH Call SOLE   17,500 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 350,126 43,013 SH   SOLE   43,013 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 58,170 70,000 SH   SOLE   70,000 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 BBG00HCXQ7C9 112,389 22,433 SH   SOLE   22,433 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 61,910,027 775,620 SH   SOLE   775,620 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 155,247 61,121 SH   SOLE   61,121 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 87,690,611 82,718 SH   SOLE   82,718 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,081 300 SH Call SOLE   300 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,586 100 SH Put SOLE   100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4,522,314 53,367 SH   SOLE   53,367 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 113,006 11,057 SH   SOLE   11,057 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 988,944 7,619 SH   SOLE   7,619 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 699,021,088 7,179,756 SH   SOLE   7,179,756 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 27,055,191 431,847 SH   SOLE   431,847 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 166,335,089 489,322 SH   SOLE   489,322 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 0 100 SH Call SOLE   100 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 654,125 6,303 SH   SOLE   6,303 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 294,657 8,962 SH   SOLE   8,962 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 17,156,641 161,353 SH   SOLE   161,353 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 16,199 50,300 SH Call SOLE   50,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 157,021 47,582 SH   SOLE   47,582 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 BBG005NB8NR0 1,218,417 50,099 SH   SOLE   50,099 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 434,728 19,600 SH   SOLE   19,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 161,098,825 935,479 SH   SOLE   935,479 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 769,029 33,407 SH   SOLE   33,407 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 1,211,049 40,831 SH   SOLE   40,831 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 8,887,273 301,468 SH   SOLE   301,468 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 6,764,639 242,547 SH   SOLE   242,547 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 896,122 18,034 SH   SOLE   18,034 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 682,202 32,149 SH   SOLE   32,149 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 467,606 8,934 SH   SOLE   8,934 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 17,627,415 528,211 SH   SOLE   528,211 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 BBG010ZN9RM6 276,950 13,321 SH   SOLE   13,321 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 527,750 13,539 SH   SOLE   13,539 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,274,111 7,683 SH   SOLE   7,683 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 549,574 34,050 SH   SOLE   34,050 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 BBG010WX4HG1 342,104 17,607 SH   SOLE   17,607 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 433,368 26,441 SH   SOLE   26,441 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1,279,133 56,102 SH   SOLE   56,102 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,778,592 13,498 SH   SOLE   13,498 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 2,610,427 12,168 SH   SOLE   12,168 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 5,307,761 276,734 SH   SOLE   276,734 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 3,161,387 65,603 SH   SOLE   65,603 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 869,759 40,834 SH   SOLE   40,834 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 218,067 4,430 SH   SOLE   4,430 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 23,498,228 349,468 SH   SOLE   349,468 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 640 200 SH Call SOLE   200 0 0
SKYWEST INC COM 830879102 BBG001S5W465 327,394 3,270 SH   SOLE   3,270 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10,211,798 115,153 SH   SOLE   115,153 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 506,576 7,458 SH   SOLE   7,458 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 1,070,750 38,823 SH   SOLE   38,823 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 465,709 12,015 SH   SOLE   12,015 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 69,720 39,840 SH   SOLE   39,840 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,821,702 50,361 SH   SOLE   50,361 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 487,558 19,836 SH   SOLE   19,836 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 833,584 12,221 SH   SOLE   12,221 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,007,435 54,554 SH   SOLE   54,554 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 35 100 SH Put SOLE   100 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,955,530 36,308 SH   SOLE   36,308 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 284,870 26,450 SH   SOLE   26,450 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 4,253 1,500 SH Call SOLE   1,500 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 2,596 8,000 SH Put SOLE   8,000 0 0
SNAP ON INC COM 833034101 BBG001S5W688 16,711,165 49,226 SH   SOLE   49,226 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 26,541,263 171,888 SH   SOLE   171,888 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 114,432 63,000 SH Call SOLE   63,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3,116,226 202,352 SH   SOLE   202,352 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 125,400 120,000 SH Call SOLE   120,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,804,172 1,935,000 PRN   SOLE   1,935,000 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2,347,088 35,530 SH   SOLE   35,530 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 4,250 2,500 SH Call SOLE   2,500 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 834,475 17,082 SH   SOLE   17,082 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 715,167 47,551 SH   SOLE   47,551 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,753,024 224,623 SH   SOLE   224,623 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 822,607 41,462 SH   SOLE   41,462 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 20,625 2,500 SH Call SOLE   2,500 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVR30 2,647,339 112,318 SH   SOLE   112,318 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 123,866,364 1,504,693 SH   SOLE   1,504,693 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,008,531 33,014 SH   SOLE   33,014 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 437,307 13,769 SH   SOLE   13,769 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,479,969 14,877 SH   SOLE   14,877 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2,539,343 75,531 SH   SOLE   75,531 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 650,770 9,203 SH   SOLE   9,203 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 398,815 21,769 SH   SOLE   21,769 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 31,756,150 74,633 SH   SOLE   74,633 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 563 100 SH Put SOLE   100 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 398,489,677 1,645,767 SH   SOLE   1,645,767 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 2,183,538 18,895 SH   SOLE   18,895 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4,804,461 112,018 SH   SOLE   112,018 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,218,501 25,306 SH   SOLE   25,306 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 473,000 9,506 SH   SOLE   9,506 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 50,458,621 1,805,964 SH   SOLE   1,805,964 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 247,021 6,205 SH   SOLE   6,205 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 3,187,372 43,958 SH   SOLE   43,958 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 366,543 2,960 SH   SOLE   2,960 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 42,095,824 1,233,397 SH   SOLE   1,233,397 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 43,183,703 1,125,455 SH   SOLE   1,125,455 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 2,581,770 43,633 SH   SOLE   43,633 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 436,801 12,494 SH   SOLE   12,494 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,147,260 37,026 SH   SOLE   37,026 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,112,648,435 1,898,458 SH   SOLE   1,898,458 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 126,666 22,800 SH Call SOLE   22,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 108,730 14,800 SH Put SOLE   14,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 124,861,605 219,217 SH   SOLE   219,217 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,375,343 14,325 SH   SOLE   14,325 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,963,288 50,883 SH   SOLE   50,883 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,351,524 73,095 SH   SOLE   73,095 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 50,017,219 547,055 SH   SOLE   547,055 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 8,115,228 81,848 SH   SOLE   81,848 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,374,456 70,377 SH   SOLE   70,377 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 608,673 25,596 SH   SOLE   25,596 0 0
SPDR SER TR BLOOMBERG ENHNCD 78468R440 BBG01PKPCVP6 838,109 32,378 SH   SOLE   32,378 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 6,625,385 69,398 SH   SOLE   69,398 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1,597,894 56,343 SH   SOLE   56,343 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 6,570,941 213,828 SH   SOLE   213,828 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 13,485,446 534,077 SH   SOLE   534,077 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2,603,875 13,780 SH   SOLE   13,780 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,025,018 10,368 SH   SOLE   10,368 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,591,410 17,980 SH   SOLE   17,980 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 288,893 8,757 SH   SOLE   8,757 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 11,377,532 249,398 SH   SOLE   249,398 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3,645,753 76,931 SH   SOLE   76,931 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 54,062,570 2,113,470 SH   SOLE   2,113,470 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2,580,936 12,788 SH   SOLE   12,788 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 412,053 5,221 SH   SOLE   5,221 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 670,669 28,576 SH   SOLE   28,576 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 35,897,493 1,287,571 SH   SOLE   1,287,571 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 443,169 17,510 SH   SOLE   17,510 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,457,428 62,403 SH   SOLE   62,403 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 21,861,583 874,813 SH   SOLE   874,813 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 94,457,709 2,883,324 SH   SOLE   2,883,324 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,341,083 127,571 SH   SOLE   127,571 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 153,385,568 2,804,636 SH   SOLE   2,804,636 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 241,611,101 3,504,658 SH   SOLE   3,504,658 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 43,852,365 976,233 SH   SOLE   976,233 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 54,415,404 1,875,746 SH   SOLE   1,875,746 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,983,083 166,882 SH   SOLE   166,882 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 145,332,913 1,653,389 SH   SOLE   1,653,389 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,657,230 61,453 SH   SOLE   61,453 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 98,203,396 1,920,285 SH   SOLE   1,920,285 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22,897,649 263,525 SH   SOLE   263,525 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 18,838,066 234,889 SH   SOLE   234,889 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2,638,294 46,712 SH   SOLE   46,712 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 10,446,603 115,624 SH   SOLE   115,624 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 11,618,849 133,167 SH   SOLE   133,167 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7,449,826 82,721 SH   SOLE   82,721 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,960 200 SH Call SOLE   200 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 515,514 9,294 SH   SOLE   9,294 0 0
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 3,168,541 23,010 SH   SOLE   23,010 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 71,601,713 542,027 SH   SOLE   542,027 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 627,332 6,003 SH   SOLE   6,003 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 210,215 3,719 SH   SOLE   3,719 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 450 100 SH Call SOLE   100 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 27 100 SH Put SOLE   100 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 403,384 6,661 SH   SOLE   6,661 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 511,290 7,634 SH   SOLE   7,634 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,113,939 41,588 SH   SOLE   41,588 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 19,258,835 339,363 SH   SOLE   339,363 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,283,939 17,254 SH   SOLE   17,254 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,720,696 61,652 SH   SOLE   61,652 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 938,085 11,786 SH   SOLE   11,786 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 3,730,495 15,015 SH   SOLE   15,015 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 254,738 2,200 SH   SOLE   2,200 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,977,734 41,074 SH   SOLE   41,074 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 212,486 6,762 SH   SOLE   6,762 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 413,526 2,503 SH   SOLE   2,503 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 509,605 3,993 SH   SOLE   3,993 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 400,620 9,936 SH   SOLE   9,936 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 10,700,744 666,713 SH   SOLE   666,713 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 7,777,015 17,383 SH   SOLE   17,383 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 BBG01DJ89FW4 573,888 31,105 SH   SOLE   31,105 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 7,119,299 176,614 SH   SOLE   176,614 0 0
SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 144,472 19,750 SH   SOLE   19,750 0 0
SPROTT INC COM NEW 852066208 BBG001T2FK64 228,351 5,415 SH   SOLE   5,415 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 4,857,200 204,428 SH   SOLE   204,428 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 16,854,607 836,872 SH   SOLE   836,872 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 BBG002DMRZ32 271,403 30,529 SH   SOLE   30,529 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3,919,338 406,149 SH   SOLE   406,149 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,633,145 20,722 SH   SOLE   20,722 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 3,893,412 21,161 SH   SOLE   21,161 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,021,550 7,020 SH   SOLE   7,020 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,667,038 104,060 SH   SOLE   104,060 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,034,973 13,658 SH   SOLE   13,658 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 27,439,189 657,541 SH   SOLE   657,541 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 269,801 6,107 SH   SOLE   6,107 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 8,334,795 308,468 SH   SOLE   308,468 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 26,080,637 662,113 SH   SOLE   662,113 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 671,409 23,670 SH   SOLE   23,670 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 3,889,895 83,011 SH   SOLE   83,011 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV742 362,620 13,179 SH   SOLE   13,179 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 6,076,933 239,622 SH   SOLE   239,622 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 4,794,868 89,724 SH   SOLE   89,724 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 92,161 13,225 SH   SOLE   13,225 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 314,701 12,956 SH   SOLE   12,956 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 432,486 12,788 SH   SOLE   12,788 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 10,476,880 1,592,231 SH   SOLE   1,592,231 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 162,384 92,791 SH   SOLE   92,791 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 35,196 24,107 SH   SOLE   24,107 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,194,321 52,240 SH   SOLE   52,240 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 224,657 2,864 SH   SOLE   2,864 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 163,292,553 1,789,507 SH   SOLE   1,789,507 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 34,114,455 1,800,235 SH   SOLE   1,800,235 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,039,677 61,535 SH   SOLE   61,535 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 3,010 100 SH Call SOLE   100 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 10,142,774 88,917 SH   SOLE   88,917 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1,148,992 26,997 SH   SOLE   26,997 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 416,104 31,874 SH   SOLE   31,874 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 198 100 SH Call SOLE   100 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 7,905,851 278,866 SH   SOLE   278,866 0 0
STELLUS CAP INVT CORP COM 858568108 BBG003LB3VC0 250,542 18,208 SH   SOLE   18,208 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 201,861 334,761 SH   SOLE   334,761 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 97,699,200 1,510,034 SH   SOLE   1,510,034 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2,922,060 50,485 SH   SOLE   50,485 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,366,268 11,511 SH   SOLE   11,511 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,199,364 7,120 SH   SOLE   7,120 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 931,064 8,777 SH   SOLE   8,777 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 204,148 8,176 SH   SOLE   8,176 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 311,938 39,139 SH   SOLE   39,139 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 259,427 2,777 SH   SOLE   2,777 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 1,149,186 27,316 SH   SOLE   27,316 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 463,292 21,720 SH   SOLE   21,720 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 7,545,804 72,605 SH   SOLE   72,605 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 155,661,292 432,332 SH   SOLE   432,332 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 344,061 9,727 SH   SOLE   9,727 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,737,823 257,959 SH   SOLE   257,959 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 701,612 39,317 SH   SOLE   39,317 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 342,763 2,787 SH   SOLE   2,787 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,108,793 18,685 SH   SOLE   18,685 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,213,531 34,012 SH   SOLE   34,012 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,320,309 25,667 SH   SOLE   25,667 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 136,910 21,976 SH   SOLE   21,976 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,818,118 59,650 SH   SOLE   59,650 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 63 200 SH Call SOLE   200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 608 200 SH Put SOLE   200 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 178,524 10,800 SH   SOLE   10,800 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 1,500 10,000 SH Call SOLE   10,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 330,141 9,130 SH   SOLE   9,130 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,538,772 19,473 SH   SOLE   19,473 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 625,256 26,371 SH   SOLE   26,371 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2,235,335 34,390 SH   SOLE   34,390 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 15,000 50,000 SH Call SOLE   50,000 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,219,794 10,754 SH   SOLE   10,754 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,097,413 21,421 SH   SOLE   21,421 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 3,424 14,898 SH   SOLE   14,898 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 30,562,080 399,713 SH   SOLE   399,713 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 770 100 SH Call SOLE   100 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 6,468,399 194,421 SH   SOLE   194,421 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 449,440 10,673 SH   SOLE   10,673 0 0
T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 BBG00WGK9TH6 242,755 6,100 SH   SOLE   6,100 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 1,255,974 38,951 SH   SOLE   38,951 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 BBG011C7D903 2,025,189 54,779 SH   SOLE   54,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 157,972,564 799,902 SH   SOLE   799,902 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,030 2,000 SH Put SOLE   2,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,647,571 124,439 SH   SOLE   124,439 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 13,609,043 73,930 SH   SOLE   73,930 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 343,382 9,533 SH   SOLE   9,533 0 0
TANGER INC COM 875465106 BBG001S7BZV7 17,202,969 504,042 SH   SOLE   504,042 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,349,962 51,278 SH   SOLE   51,278 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 66,958,017 375,115 SH   SOLE   375,115 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 80,950,040 598,831 SH   SOLE   598,831 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 14,172,331 1,466,356 SH   SOLE   1,466,356 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 BBG00RB9BNR6 206,752 3,734 SH   SOLE   3,734 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 41,702 21,496 SH   SOLE   21,496 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 758,637 12,394 SH   SOLE   12,394 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 18,668,861 401,220 SH   SOLE   401,220 0 0
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 BBG01MQS6D50 917,451 31,323 SH   SOLE   31,323 0 0
TCW ETF TRUST HIGH YIELD BOND 29287L874 BBG01QPRKMQ5 338,948 11,146 SH   SOLE   11,146 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 257,085 53,448 SH   SOLE   53,448 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 12,661,145 107,957 SH   SOLE   107,957 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 7,651,574 53,519 SH   SOLE   53,519 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 957,616 33,090 SH   SOLE   33,090 0 0
TECHTARGET INC COM NEW 87874R308 BBG01LPRTGZ0 1,997,925 100,804 SH   SOLE   100,804 0 0
TECHTARGET INC NOTE 12/1 87874RAD2   2,484,422 2,500,000 PRN   SOLE   2,500,000 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,655,671 65,524 SH   SOLE   65,524 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,387,013 75,834 SH   SOLE   75,834 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 165,678 10,420 SH   SOLE   10,420 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 157,774 17,357 SH   SOLE   17,357 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   34,798 40,000 PRN   SOLE   40,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,575,220 7,703 SH   SOLE   7,703 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 884,390 4,969 SH   SOLE   4,969 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 932,770 115,728 SH   SOLE   115,728 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 1,042,101 259,229 SH   SOLE   259,229 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 155,629 11,477 SH   SOLE   11,477 0 0
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 136,375 16,063 SH   SOLE   16,063 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 170,809 14,294 SH   SOLE   14,294 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 2,880,931 561,585 SH   SOLE   561,585 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2,244,487 39,592 SH   SOLE   39,592 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 617,207 16,333 SH   SOLE   16,333 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 834,380 6,610 SH   SOLE   6,610 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 945 100 SH Put SOLE   100 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 423,339 13,590 SH   SOLE   13,590 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,561,854 12,404 SH   SOLE   12,404 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 993,397 175,512 SH   SOLE   175,512 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 700 17,500 SH Call SOLE   17,500 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 3,991,231 86,353 SH   SOLE   86,353 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 467,742 84,430 SH   SOLE   84,430 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 216,979 3,669 SH   SOLE   3,669 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 351,074,263 869,340 SH   SOLE   869,340 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 713,125 67,000 SH Call SOLE   67,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,286,443 63,300 SH Put SOLE   63,300 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5,659,876 142,065 SH   SOLE   142,065 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 BBG001S5WXH9 39,205 10,951 SH   SOLE   10,951 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 4,334,316 196,657 SH   SOLE   196,657 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 991,029 12,673 SH   SOLE   12,673 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 146,130,103 779,319 SH   SOLE   779,319 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 32,897,980 29,746 SH   SOLE   29,746 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,857,559 10,295 SH   SOLE   10,295 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 19,588,102 256,087 SH   SOLE   256,087 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 213,324 1,579 SH   SOLE   1,579 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 806,247 64,192 SH   SOLE   64,192 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 448,851 14,912 SH   SOLE   14,912 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 BBG01M13SFT7 233,447 8,900 SH   SOLE   8,900 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 349,687 18,700 SH   SOLE   18,700 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 778,732 18,594 SH   SOLE   18,594 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 22,470,197 81,372 SH   SOLE   81,372 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,830 500 SH Put SOLE   500 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 25,141 81,362 SH   SOLE   81,362 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 539,001 49,314 SH   SOLE   49,314 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 12,995,247 110,570 SH   SOLE   110,570 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 92,429,228 177,670 SH   SOLE   177,670 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 1,820,556 11,349 SH   SOLE   11,349 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,002,263 20,920 SH   SOLE   20,920 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 588,677 32,063 SH   SOLE   32,063 0 0
TIDAL ETF TR FUNDSTRAT GRANNY 886364231 BBG01QNBFYF4 12,502,425 626,374 SH   SOLE   626,374 0 0
TIDAL ETF TR NED DAVIS RESH 886364256 BBG01QB591F9 597,133 30,475 SH   SOLE   30,475 0 0
TIDAL ETF TR UNUSUAL SUBVERSI 886364199 BBG01C3GBT25 215,387 5,583 SH   SOLE   5,583 0 0
TIDAL TR II CNIC ICE US CARB 88636J808 BBG01GKCCMF6 2,062,500 100,000 SH   SOLE   100,000 0 0
TIDAL TR II IREIT MARKETVECT 88636J584 BBG01LSZRMC3 211,050 10,500 SH   SOLE   10,500 0 0
TIDAL TR II RETURN STCKD US 88636J816 BBG01J6BBJT1 320,673 13,417 SH   SOLE   13,417 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 916,010 16,743 SH   SOLE   16,743 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 113,868 85,615 SH   SOLE   85,615 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 9,680 44,000 SH Call SOLE   44,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,456,123 20,402 SH   SOLE   20,402 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 190,731 28,090 SH   SOLE   28,090 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 178,552,035 1,477,957 SH   SOLE   1,477,957 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 477 2,400 SH Put SOLE   2,400 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 4,048,057 28,485 SH   SOLE   28,485 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 57,347 51,203 SH   SOLE   51,203 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 160,024,001 724,976 SH   SOLE   724,976 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,178 1,200 SH Put SOLE   1,200 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 7,021,910 192,645 SH   SOLE   192,645 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 343 100 SH Call SOLE   100 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 4,669,407 37,074 SH   SOLE   37,074 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,461,811 45,215 SH   SOLE   45,215 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 897,905 2,884 SH   SOLE   2,884 0 0
TORO CO COM 891092108 BBG001S5WX98 736,163 9,191 SH   SOLE   9,191 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 9,723,175 182,629 SH   SOLE   182,629 0 0
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100 BBG01RGZ7KX6 1,382,772 68,915 SH   SOLE   68,915 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 2,416,234 57,529 SH   SOLE   57,529 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 40,863,151 749,783 SH   SOLE   749,783 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 1,083,317 53,418 SH   SOLE   53,418 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 7,307,040 37,547 SH   SOLE   37,547 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 25,428 1,800 SH Call SOLE   1,800 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12,264,294 231,140 SH   SOLE   231,140 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 754,887 5,766 SH   SOLE   5,766 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 43,966,502 119,038 SH   SOLE   119,038 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 21,972,355 17,338 SH   SOLE   17,338 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 478,973 7,682 SH   SOLE   7,682 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 206,093 54,958 SH   SOLE   54,958 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 555 200 SH Call SOLE   200 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 869,053 9,374 SH   SOLE   9,374 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 503,605 9,982 SH   SOLE   9,982 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 37,703,762 156,519 SH   SOLE   156,519 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 339,321 9,659 SH   SOLE   9,659 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,049,877 15,209 SH   SOLE   15,209 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 901,701 28,454 SH   SOLE   28,454 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 5,552,603 153,133 SH   SOLE   153,133 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,336,314 47,216 SH   SOLE   47,216 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 2,003,305 57,074 SH   SOLE   57,074 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 286,879 19,423 SH   SOLE   19,423 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 472,737 31,432 SH   SOLE   31,432 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 594,264 6,539 SH   SOLE   6,539 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 155,702 18,536 SH   SOLE   18,536 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 178,713,595 4,119,723 SH   SOLE   4,119,723 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 815,991 23,929 SH   SOLE   23,929 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 1,140 1,000 SH Call SOLE   1,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 1,777 1,600 SH Put SOLE   1,600 0 0
TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 BBG01P7FWR89 850,794 32,842 SH   SOLE   32,842 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 531,151 15,017 SH   SOLE   15,017 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 96,538 314,456 SH   SOLE   314,456 0 0
TSS INC DEL COM 87288V101 BBG001SMD6B8 202,865 17,105 SH   SOLE   17,105 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,204,312 38,900 SH   SOLE   38,900 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 209,875 12,463 SH   SOLE   12,463 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,853,970 4,949 SH   SOLE   4,949 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,268,169 22,078 SH   SOLE   22,078 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 513,546 7,433 SH   SOLE   7,433 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 255,721 3,993 SH   SOLE   3,993 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 428,724 4,833 SH   SOLE   4,833 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 26,609,713 441,142 SH   SOLE   441,142 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 391 100 SH Call SOLE   100 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 490 500 SH Put SOLE   500 0 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 1,531,022 4,612 SH   SOLE   4,612 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 3,720,264 122,700 SH   SOLE   122,700 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 172,089 20,910 SH   SOLE   20,910 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,989,278 45,825 SH   SOLE   45,825 0 0
UDR INC COM 902653104 BBG001S6KCT3 591 100 SH Call SOLE   100 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 665,843 5,911 SH   SOLE   5,911 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 3,155,962 111,795 SH   SOLE   111,795 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 930,353 73,199 SH   SOLE   73,199 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,526 2,800 SH Call SOLE   2,800 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 49,889,966 114,708 SH   SOLE   114,708 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 200,627 1,778 SH   SOLE   1,778 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 106,812 12,900 SH   SOLE   12,900 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 2 200 SH Call SOLE   200 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 150,416 20,163 SH   SOLE   20,163 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 142,456 22,793 SH   SOLE   22,793 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 19,828,747 476,826 SH   SOLE   476,826 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,278,428 7,472 SH   SOLE   7,472 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 24,119,632 425,390 SH   SOLE   425,390 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 139,010,473 609,588 SH   SOLE   609,588 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 74,422 11,757 SH   SOLE   11,757 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,478,367 15,225 SH   SOLE   15,225 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 851,751 22,683 SH   SOLE   22,683 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 4,374,322 135,386 SH   SOLE   135,386 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 327,236 11,502 SH   SOLE   11,502 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 106,150 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 92,846 14,306 SH   SOLE   14,306 0 0
UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 2,867,359 104,993 SH   SOLE   104,993 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 130,243,242 1,032,857 SH   SOLE   1,032,857 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 43,129,842 61,226 SH   SOLE   61,226 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 992,912 29,212 SH   SOLE   29,212 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 BBG001T61WH2 129,339 15,831 SH   SOLE   15,831 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 304,693 4,033 SH   SOLE   4,033 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6,644,683 18,832 SH   SOLE   18,832 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 282,235,309 557,932 SH   SOLE   557,932 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 55,815 10,148 SH   SOLE   10,148 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,030,403 19,015 SH   SOLE   19,015 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,977,733 88,017 SH   SOLE   88,017 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,911,018 4,294,000 PRN   SOLE   4,294,000 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 218,812 3,990 SH   SOLE   3,990 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 836,992 5,725 SH   SOLE   5,725 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,376,706 13,247 SH   SOLE   13,247 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 BBG001SC4X67 845,242 32,876 SH   SOLE   32,876 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 4,394,142 60,169 SH   SOLE   60,169 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 2,636 408 SH   SOLE   408 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 2,800 14,000 SH Call SOLE   14,000 0 0
URGENTLY INC COM 916931108 BBG006CZPXR6 9,704 19,028 SH   SOLE   19,028 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 38,527,879 805,517 SH   SOLE   805,517 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,631,722 24,188 SH   SOLE   24,188 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 823,073 34,935 SH   SOLE   34,935 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 257,238,486 5,181,037 SH   SOLE   5,181,037 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 273,022 17,434 SH   SOLE   17,434 0 0
V F CORP COM 918204108 BBG001S5X749 765,119 35,653 SH   SOLE   35,653 0 0
V F CORP COM 918204108 BBG001S5X749 1,845 1,000 SH Call SOLE   1,000 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 112,323 22,923 SH   SOLE   22,923 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 441,800 2,357 SH   SOLE   2,357 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,055,032 1,114,000 PRN   SOLE   1,114,000 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 519,466 11,742 SH   SOLE   11,742 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,833,589 319,458 SH   SOLE   319,458 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18,027,462 147,055 SH   SOLE   147,055 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 693,027 76,493 SH   SOLE   76,493 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 50,879,842 165,911 SH   SOLE   165,911 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,137,933 31,452 SH   SOLE   31,452 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 55,075 11,498 SH   SOLE   11,498 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 4,000 8,000 SH Call SOLE   8,000 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 561,743 5,314 SH   SOLE   5,314 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,077,131 16,695 SH   SOLE   16,695 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,825,503 109,772 SH   SOLE   109,772 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1,554,443 9,903 SH   SOLE   9,903 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 1,759,501 81,811 SH   SOLE   81,811 0 0
VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 12,206,045 231,307 SH   SOLE   231,307 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 563,074 39,184 SH   SOLE   39,184 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 6,271,220 218,738 SH   SOLE   218,738 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 14,308,574 421,957 SH   SOLE   421,957 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 26,594 38,500 SH Call SOLE   38,500 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 7,018,328 135,202 SH   SOLE   135,202 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 16,809,052 364,622 SH   SOLE   364,622 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 278,272 12,041 SH   SOLE   12,041 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,230,912 75,577 SH   SOLE   75,577 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,098 1,900 SH Call SOLE   1,900 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 27,350,667 1,529,679 SH   SOLE   1,529,679 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 777,636 7,878 SH   SOLE   7,878 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,792,488 52,001 SH   SOLE   52,001 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 71,673,326 772,967 SH   SOLE   772,967 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 452,762 9,929 SH   SOLE   9,929 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,009,254 3,721 SH   SOLE   3,721 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 628,906 36,458 SH   SOLE   36,458 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 204,716 913 SH   SOLE   913 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 8,108,998 33,485 SH   SOLE   33,485 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 24 100 SH Put SOLE   100 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 477,077 21,222 SH   SOLE   21,222 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 1,175,284 14,449 SH   SOLE   14,449 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 251 400 SH Put SOLE   400 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 270,203 15,811 SH   SOLE   15,811 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 218,200 19,007 SH   SOLE   19,007 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 8,873,494 350,731 SH   SOLE   350,731 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 35,771,313 97,720 SH   SOLE   97,720 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 44,245,924 239,802 SH   SOLE   239,802 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 1,828,809 16,229 SH   SOLE   16,229 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 208,215 1,974 SH   SOLE   1,974 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 327,847 3,431 SH   SOLE   3,431 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 538,180 5,767 SH   SOLE   5,767 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3,323,098 31,338 SH   SOLE   31,338 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 32,944,247 440,844 SH   SOLE   440,844 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,108,903 16,205 SH   SOLE   16,205 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 44,788,895 579,641 SH   SOLE   579,641 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 261,404,095 3,635,156 SH   SOLE   3,635,156 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 31,750,802 639,879 SH   SOLE   639,879 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 9,691,396 197,582 SH   SOLE   197,582 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 11,822,498 62,230 SH   SOLE   62,230 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 582,006,217 1,418,006 SH   SOLE   1,418,006 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 31,891,963 118,250 SH   SOLE   118,250 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 22,568,204 88,939 SH   SOLE   88,939 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 34,758,135 214,861 SH   SOLE   214,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 181,829,833 688,410 SH   SOLE   688,410 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 70,423,340 790,563 SH   SOLE   790,563 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,142,846,988 2,121,057 SH   SOLE   2,121,057 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 138,049,553 696,587 SH   SOLE   696,587 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 186,121,440 774,602 SH   SOLE   774,602 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 80,384,208 287,025 SH   SOLE   287,025 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 470,034,221 1,621,870 SH   SOLE   1,621,870 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 415,292,928 2,453,000 SH   SOLE   2,453,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 142,928,815 2,489,615 SH   SOLE   2,489,615 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 226,119,540 5,134,413 SH   SOLE   5,134,413 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 121,200,651 1,909,574 SH   SOLE   1,909,574 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 70,077,849 986,456 SH   SOLE   986,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 22,061,155 192,708 SH   SOLE   192,708 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 508,020 12,842 SH   SOLE   12,842 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 55,447,376 471,973 SH   SOLE   471,973 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 8,068,480 106,430 SH   SOLE   106,430 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 BBG01KG1P4G1 484,056 6,370 SH   SOLE   6,370 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 80,136,331 1,655,025 SH   SOLE   1,655,025 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 139,234,650 2,777,472 SH   SOLE   2,777,472 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 149,626,413 2,579,766 SH   SOLE   2,579,766 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 68,469,499 852,990 SH   SOLE   852,990 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1,761,129 23,551 SH   SOLE   23,551 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6,218,675 112,352 SH   SOLE   112,352 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 37,990,196 837,896 SH   SOLE   837,896 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 118,156,108 2,030,872 SH   SOLE   2,030,872 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 36,203,053 464,082 SH   SOLE   464,082 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 155,941,566 1,509,599 SH   SOLE   1,509,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 29,162,405 109,337 SH   SOLE   109,337 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 35,949,158 442,451 SH   SOLE   442,451 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 7,049,759 33,548 SH   SOLE   33,548 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,985,831 33,425 SH   SOLE   33,425 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,066,323 21,204 SH   SOLE   21,204 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 24,500,385 94,327 SH   SOLE   94,327 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 429,660,398 2,194,048 SH   SOLE   2,194,048 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 100,385,579 1,703,472 SH   SOLE   1,703,472 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 505,699,168 10,575,056 SH   SOLE   10,575,056 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 205,613 2,051 SH   SOLE   2,051 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 6,615,752 104,763 SH   SOLE   104,763 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 130,703,308 1,024,401 SH   SOLE   1,024,401 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 23,269,880 290,910 SH   SOLE   290,910 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 38,252,522 563,532 SH   SOLE   563,532 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 11,316,066 73,026 SH   SOLE   73,026 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 4,311,873 11,487 SH   SOLE   11,487 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 10,872,920 51,438 SH   SOLE   51,438 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 24,890,961 205,185 SH   SOLE   205,185 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,582,589 80,822 SH   SOLE   80,822 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 14,961,599 142,641 SH   SOLE   142,641 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3,387,706 50,025 SH   SOLE   50,025 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 14,416,957 122,105 SH   SOLE   122,105 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 20,045,626 79,016 SH   SOLE   79,016 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 27,958,088 109,902 SH   SOLE   109,902 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 224,441,861 360,955 SH   SOLE   360,955 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,720,689 14,484 SH   SOLE   14,484 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 5,938,373 27,924 SH   SOLE   27,924 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 58,721,570 470,111 SH   SOLE   470,111 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 85,663,303 249,449 SH   SOLE   249,449 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4,307,178 26,356 SH   SOLE   26,356 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 365,259 8,221 SH   SOLE   8,221 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 19,235 29,051 SH   SOLE   29,051 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,223,343 15,331 SH   SOLE   15,331 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,036,113 68,536 SH   SOLE   68,536 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 228,386 104,286 SH   SOLE   104,286 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 7,200 12,000 SH Call SOLE   12,000 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 658,548 16,630 SH   SOLE   16,630 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 9,582,153 94,081 SH   SOLE   94,081 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 273,182 53,148 SH   SOLE   53,148 0 0
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 413,617 304,130 SH   SOLE   304,130 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 673,862 3,256 SH   SOLE   3,256 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 39,050,739 141,781 SH   SOLE   141,781 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 13,854,863 510,120 SH   SOLE   510,120 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 235,761,035 5,895,500 SH   SOLE   5,895,500 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 574,111 12,362 SH   SOLE   12,362 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 278,602 11,522 SH   SOLE   11,522 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 1,791,600 33,582 SH   SOLE   33,582 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 19,565,703 48,586 SH   SOLE   48,586 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 635 100 SH Put SOLE   100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,852,941 42,716 SH   SOLE   42,716 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,480 100 SH Call SOLE   100 0 0
VERU INC COM 92536C103 BBG001SCF2T8 45,445 69,861 SH   SOLE   69,861 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 115,215 20,428 SH   SOLE   20,428 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 5,651,192 370,813 SH   SOLE   370,813 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 2,894,152 232,462 SH   SOLE   232,462 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 123,745 12,252 SH   SOLE   12,252 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 15,000 20,000 SH Call SOLE   20,000 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,085,671 105,638 SH   SOLE   105,638 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 649,011 9,915 SH   SOLE   9,915 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 2,033,469 59,650 SH   SOLE   59,650 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 285,315 3,360 SH   SOLE   3,360 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,826,033 29,179 SH   SOLE   29,179 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 9,900,885 151,559 SH   SOLE   151,559 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 330,346 4,107 SH   SOLE   4,107 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 8,436,336 209,703 SH   SOLE   209,703 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 219,737 5,461 SH   SOLE   5,461 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 12,312 3,600 SH Call SOLE   3,600 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 514,867 80,448 SH   SOLE   80,448 0 0
VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 97,199 12,382 SH   SOLE   12,382 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 3,864,122 108,299 SH   SOLE   108,299 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 246,526 78,762 SH   SOLE   78,762 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 328,297 94,610 SH   SOLE   94,610 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 935,900 74,101 SH   SOLE   74,101 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 311,530 12,889 SH   SOLE   12,889 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 251,579 1,141 SH   SOLE   1,141 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 BBG001S5XNL5 59,655 10,180 SH   SOLE   10,180 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 499,699,018 1,581,126 SH   SOLE   1,581,126 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 11,325 1,000 SH Call SOLE   1,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   162,434 165,000 PRN   SOLE   165,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 756,953 13,989 SH   SOLE   13,989 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 61,443 20,828 SH   SOLE   20,828 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 14,384,913 104,337 SH   SOLE   104,337 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 27,720 400 SH Call SOLE   400 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 4,510,254 122,196 SH   SOLE   122,196 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,229,561 32,623 SH   SOLE   32,623 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,364,122 278,460 SH   SOLE   278,460 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3,330 9,000 SH Call SOLE   9,000 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 4,122,509 79,662 SH   SOLE   79,662 0 0
VOLATILITY SHS TR 2X ETHER ETF 92864M400 BBG01JLG81N2 187,200 24,000 SH   SOLE   24,000 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 761,534 20,881 SH   SOLE   20,881 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 943,167 22,435 SH   SOLE   22,435 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 368,571 5,355 SH   SOLE   5,355 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 134,887 22,901 SH   SOLE   22,901 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 86,425,073 335,984 SH   SOLE   335,984 0 0
WABTEC COM 929740108 BBG001S5XBT3 4,683,582 24,704 SH   SOLE   24,704 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,414,839 151,644 SH   SOLE   151,644 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 411 13,700 SH Call SOLE   13,700 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,928,414 19,838 SH   SOLE   19,838 0 0
WALMART INC COM 931142103 BBG001S5XH92 287,676,214 3,184,020 SH   SOLE   3,184,020 0 0
WALMART INC COM 931142103 BBG001S5XH92 9 200 SH Call SOLE   200 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,425 2,500 SH Put SOLE   2,500 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 230,057 9,503 SH   SOLE   9,503 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 104,113 125,000 SH Call SOLE   125,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,443,716 231,194 SH   SOLE   231,194 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 8,435,193 272,103 SH   SOLE   272,103 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 318,810 5,878 SH   SOLE   5,878 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,011,030 23,381 SH   SOLE   23,381 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 56,171,211 278,365 SH   SOLE   278,365 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 10,500 60,000 SH Call SOLE   60,000 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 4,851,328 13,077 SH   SOLE   13,077 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 7,571,795 15,978 SH   SOLE   15,978 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,222,496 6,013 SH   SOLE   6,013 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,625,301 6,697 SH   SOLE   6,697 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 621,448 8,676 SH   SOLE   8,676 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,775,621 32,155 SH   SOLE   32,155 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 10,713,723 113,927 SH   SOLE   113,927 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 1,023,632 107,187 SH   SOLE   107,187 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 1,000 10,000 SH Call SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 189,376,858 2,696,140 SH   SOLE   2,696,140 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   854,198 715 SH   SOLE   715 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11,040,023 87,598 SH   SOLE   87,598 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,126,927 69,137 SH   SOLE   69,137 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 17 100 SH Call SOLE   100 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 228,342 7,017 SH   SOLE   7,017 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 5,811,092 32,113 SH   SOLE   32,113 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,390,394 10,350 SH   SOLE   10,350 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,399,295 16,750 SH   SOLE   16,750 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 700,259 72,792 SH   SOLE   72,792 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 72,579 18,468 SH   SOLE   18,468 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 175,037 22,615 SH   SOLE   22,615 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 2,500,959 245,192 SH   SOLE   245,192 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 855,516 125,811 SH   SOLE   125,811 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 184,520 23,065 SH   SOLE   23,065 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4,229,121 511,381 SH   SOLE   511,381 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 1,052,520 17,651 SH   SOLE   17,651 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 3,766,435 98,008 SH   SOLE   98,008 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 355,502 33,538 SH   SOLE   33,538 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 310,173 2,705 SH   SOLE   2,705 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 1,372,834 213,837 SH   SOLE   213,837 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,160,443 6,619 SH   SOLE   6,619 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,299,344 330,350 SH   SOLE   330,350 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 11,795,041 209,727 SH   SOLE   209,727 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 22,349 13,545 SH   SOLE   13,545 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 118,441,831 1,034,607 SH   SOLE   1,034,607 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 3,040,129 1,563 SH   SOLE   1,563 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 102,909,917 1,901,514 SH   SOLE   1,901,514 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 19,303,796 104,243 SH   SOLE   104,243 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,504,211 11,187 SH   SOLE   11,187 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 914,423 27,337 SH   SOLE   27,337 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 901,090 3,171 SH   SOLE   3,171 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,900,749 15,241 SH   SOLE   15,241 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 220,656 62,332 SH   SOLE   62,332 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 6,193,367 223,911 SH   SOLE   223,911 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,197,076 31,905 SH   SOLE   31,905 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 736,485 24,163 SH   SOLE   24,163 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 BBG004X8X0K8 1,955,998 78,177 SH   SOLE   78,177 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,973,842 48,749 SH   SOLE   48,749 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 26,212,614 535,826 SH   SOLE   535,826 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 BBG00YM346S6 2,008,985 106,719 SH   SOLE   106,719 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 1,232,369 41,365 SH   SOLE   41,365 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 906,000 20,723 SH   SOLE   20,723 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 129,397,584 2,571,494 SH   SOLE   2,571,494 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,550,375 43,090 SH   SOLE   43,090 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 3,169,892 70,022 SH   SOLE   70,022 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 670,611 12,726 SH   SOLE   12,726 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 563,086 11,389 SH   SOLE   11,389 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 16,626,237 486,005 SH   SOLE   486,005 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7,475,547 118,754 SH   SOLE   118,754 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 4,236,138 188,608 SH   SOLE   188,608 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 1,291,696 29,715 SH   SOLE   29,715 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 313,976 8,311 SH   SOLE   8,311 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,209,035 29,096 SH   SOLE   29,096 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 3,622,879 48,215 SH   SOLE   48,215 0 0
WISDOMTREE TR PUTWRITE STRAT 97717X560 BBG00C839794 12,923 39,200 SH Put SOLE   39,200 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2,045,573 21,911 SH   SOLE   21,911 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12,530,075 161,076 SH   SOLE   161,076 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8,319,360 163,221 SH   SOLE   163,221 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11,111,244 177,751 SH   SOLE   177,751 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 64,008,319 1,288,412 SH   SOLE   1,288,412 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 220,470,968 2,724,218 SH   SOLE   2,724,218 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,955,922 86,053 SH   SOLE   86,053 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1,130,282 20,954 SH   SOLE   20,954 0 0
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 BBG01KJP4LR8 301,401 10,980 SH   SOLE   10,980 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 14,855,933 195,828 SH   SOLE   195,828 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 32,732,965 762,651 SH   SOLE   762,651 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 277,628 1,294 SH   SOLE   1,294 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 276,340 15,361 SH   SOLE   15,361 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 27,036 19,591 SH   SOLE   19,591 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 255,872 11,526 SH   SOLE   11,526 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,184,979 75,960 SH   SOLE   75,960 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,318,323 7,922 SH   SOLE   7,922 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,873,625 30,514 SH   SOLE   30,514 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,382,830 21,761 SH   SOLE   21,761 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 48,234,433 927,764 SH   SOLE   927,764 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 298,989 10,868 SH   SOLE   10,868 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 960,773 30,194 SH   SOLE   30,194 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,417,871 44,381 SH   SOLE   44,381 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,428,807 27,798 SH   SOLE   27,798 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 133,662 63,048 SH   SOLE   63,048 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 14,310 36,000 SH Call SOLE   36,000 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 253,020 4,762 SH   SOLE   4,762 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 913,084 9,059 SH   SOLE   9,059 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 604,345 7,014 SH   SOLE   7,014 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,342 600 SH Call SOLE   600 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6,117,612 90,604 SH   SOLE   90,604 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 171,473 14,507 SH   SOLE   14,507 0 0
XPO INC COM 983793100 BBG001SJW3C0 947,467 7,224 SH   SOLE   7,224 0 0
XYLEM INC COM 98419M100 BBG001V05C73 9,587,082 82,633 SH   SOLE   82,633 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 572,618 14,869 SH   SOLE   14,869 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 360,527 8,481 SH   SOLE   8,481 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 8,440,734 62,915 SH   SOLE   62,915 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7,883,378 163,657 SH   SOLE   163,657 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,948,326 10,223 SH   SOLE   10,223 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 402,095 22,351 SH   SOLE   22,351 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 3,900 500 SH Put SOLE   500 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 637,296 8,995 SH   SOLE   8,995 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,736,628 23,452 SH   SOLE   23,452 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 262,925 12,246 SH   SOLE   12,246 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,667,440 53,654 SH   SOLE   53,654 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,651,474 67,308 SH   SOLE   67,308 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 62,649,184 384,516 SH   SOLE   384,516 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 588,600 73,100 SH Put SOLE   73,100 0 0
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 7,863 65,525 SH   SOLE   65,525 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 4,843,042 59,344 SH   SOLE   59,344 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 10,236,172 973,946 SH   SOLE   973,946 0 0
ZSCALER INC COM 98980G102 BBG003338H61 13,059,999 72,391 SH   SOLE   72,391 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 329,495 8,834 SH   SOLE   8,834 0 0