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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 4,092,000 154,606 SH   SOLE   154,606 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 43,360,000 1,397,511 SH   SOLE   1,397,511 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 BBG00XV5CYJ3 33,000 86,956 SH   SOLE   86,956 0 0
3M CO COM 88579Y101 BBG001S5T7X2 45,064,000 440,784 SH   SOLE   440,784 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 300,000 21,367 SH   SOLE   21,367 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 773,000 8,897 SH   SOLE   8,897 0 0
AAR CORP COM 000361105 BBG001S5NJX2 259,000 3,598 SH   SOLE   3,598 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 203,660,000 1,959,969 SH   SOLE   1,959,969 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 246,132,000 1,435,201 SH   SOLE   1,435,201 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 42,000 13,986 SH   SOLE   13,986 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 618,000 3,460 SH   SOLE   3,460 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 132,000 10,000 SH   SOLE   10,000 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,078,000 21,334 SH   SOLE   21,334 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 743,000 274,464 SH   SOLE   274,464 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 406,000 23,289 SH   SOLE   23,289 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 BBG001T6GDX0 219,000 2,457 SH   SOLE   2,457 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 878,000 9,560 SH   SOLE   9,560 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 661,000 6,426 SH   SOLE   6,426 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 20,331,000 730,080 SH   SOLE   730,080 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 672,000 79,595 SH   SOLE   79,595 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 291,000 10,050 SH   SOLE   10,050 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 276,000 5,230 SH   SOLE   5,230 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 4,731,000 461,105 SH   SOLE   461,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 157,381,000 518,341 SH   SOLE   518,341 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 278,000 59,534 SH   SOLE   59,534 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 552,000 154,261 SH   SOLE   154,261 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 617,000 15,604 SH   SOLE   15,604 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 344,000 312,714 SH   SOLE   312,714 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 272,000 7,784 SH   SOLE   7,784 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 415,000 1,745 SH   SOLE   1,745 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 282,000 4,418 SH   SOLE   4,418 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 380,000 20,695 SH   SOLE   20,695 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,817,000 76,957 SH   SOLE   76,957 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 566,000 26,346 SH   SOLE   26,346 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,598,000 159,829 SH   SOLE   159,829 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 60,000 16,683 SH   SOLE   16,683 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 489,000 4,168 SH   SOLE   4,168 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 153,000 15,709 SH   SOLE   15,709 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 692,000 61,979 SH   SOLE   61,979 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 133,589,000 240,295 SH   SOLE   240,295 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,840 100 SH Call SOLE   100 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 247,000 32,673 SH   SOLE   32,673 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 1,272,000 18,547 SH   SOLE   18,547 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 291,000 4,663 SH   SOLE   4,663 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,680,000 22,985 SH   SOLE   22,985 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 642,000 5,853 SH   SOLE   5,853 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 61,576,000 379,694 SH   SOLE   379,694 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,439 1,300 SH Call SOLE   1,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1 5,000 SH Put SOLE   5,000 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 BBG00ZVNNWQ3 612,000 24,000 SH   SOLE   24,000 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y362 BBG012JLNG60 36,000 36,718 SH   SOLE   36,718 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1,192,000 163,241 SH   SOLE   163,241 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 73 600 SH Call SOLE   600 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,034,000 11,719 SH   SOLE   11,719 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 1,251,000 204,084 SH   SOLE   204,084 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,086,000 11,697 SH   SOLE   11,697 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,212,000 6,611 SH   SOLE   6,611 0 0
AES CORP COM 00130H105 BBG001S6B1L5 18,304,000 1,043,539 SH   SOLE   1,043,539 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 411,000 33,536 SH   SOLE   33,536 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 340,000 2,221 SH   SOLE   2,221 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1,347,000 44,658 SH   SOLE   44,658 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 2,025 1,000 SH Call SOLE   1,000 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 39,998,000 448,021 SH   SOLE   448,021 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 812,000 8,258 SH   SOLE   8,258 0 0
AGENUS INC COM NEW 00847G804 BBG001SDV370 273,000 16,321 SH   SOLE   16,321 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 8,503,000 65,632 SH   SOLE   65,632 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 874,000 91,973 SH   SOLE   91,973 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 2,942,000 45,001 SH   SOLE   45,001 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 640 200 SH Call SOLE   200 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 622,000 10,019 SH   SOLE   10,019 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 580,000 20,290 SH   SOLE   20,290 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 409,000 8,671 SH   SOLE   8,671 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 58,678,000 227,115 SH   SOLE   227,115 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 30,788,000 202,567 SH   SOLE   202,567 0 0
AIRBNB INC NOTE 3/1 009066AB7   2,084,000 2,276,000 PRN   SOLE   2,276,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,109,000 23,400 SH   SOLE   23,400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,521 100 SH Call SOLE   100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 89,000 88,350 SH   SOLE   88,350 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 63,000 27,200 SH   SOLE   27,200 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 557,000 3,216 SH   SOLE   3,216 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 624,000 39,816 SH   SOLE   39,816 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 475 500 SH Call SOLE   500 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 647,000 10,085 SH   SOLE   10,085 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 440,000 10,908 SH   SOLE   10,908 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,403,000 16,697 SH   SOLE   16,697 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,693,000 17,831 SH   SOLE   17,831 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 232,000 11,699 SH   SOLE   11,699 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 290 100 SH Call SOLE   100 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 7,035,000 177,441 SH   SOLE   177,441 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 24,295 2,700 SH Call SOLE   2,700 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 2,985,000 33,572 SH   SOLE   33,572 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 28,062,000 239,731 SH   SOLE   239,731 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 2,133,000 364,230 SH   SOLE   364,230 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 61,510,000 854,904 SH   SOLE   854,904 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 339,188 72,000 SH Call SOLE   72,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 213,108 125,200 SH Put SOLE   125,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,836,000 7,700 SH   SOLE   7,700 0 0
ALIGOS THERAPEUTICS INC COM 01626L105 BBG00QX7QH77 4,000 10,000 SH   SOLE   10,000 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 394,000 16,215 SH   SOLE   16,215 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 28,051,000 237,264 SH   SOLE   237,264 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 358,000 5,715 SH   SOLE   5,715 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 4,035,000 164,893 SH   SOLE   164,893 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 230,000 21,970 SH   SOLE   21,970 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,874,000 55,372 SH   SOLE   55,372 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 461,000 41,910 SH   SOLE   41,910 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,718,000 33,682 SH   SOLE   33,682 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 72,000 30,556 SH   SOLE   30,556 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 24,365,000 152,691 SH   SOLE   152,691 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,424,000 61,173 SH   SOLE   61,173 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 704 100 SH Call SOLE   100 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 30,398,000 125,041 SH   SOLE   125,041 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 584,000 230,704 SH   SOLE   230,704 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 749,691,000 4,115,626 SH   SOLE   4,115,626 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 274,134 79,300 SH Call SOLE   79,300 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 203,266 132,800 SH Put SOLE   132,800 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 402,931,000 2,196,500 SH   SOLE   2,196,500 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,710 300 SH Call SOLE   300 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 469,000 44,933 SH   SOLE   44,933 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 272,000 10,217 SH   SOLE   10,217 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 37,795,000 788,057 SH   SOLE   788,057 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 BBG018B6N562 284,000 9,398 SH   SOLE   9,398 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 486,000 9,817 SH   SOLE   9,817 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 354,000 8,657 SH   SOLE   8,657 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 948,000 17,969 SH   SOLE   17,969 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 39,000 5,864 SH   SOLE   5,864 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 14,380 8,000 SH Call SOLE   8,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 285,000 197,727 SH   SOLE   197,727 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 57,307,000 1,257,477 SH   SOLE   1,257,477 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,457,000 91,582 SH   SOLE   91,582 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 81,000 121,391 SH   SOLE   121,391 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 999,993,000 5,169,815 SH   SOLE   5,169,815 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 123,447 40,900 SH Call SOLE   40,900 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 33,953 14,100 SH Put SOLE   14,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 325,000 25,322 SH   SOLE   25,322 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 91,000 45,663 SH   SOLE   45,663 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 49,000 10,617 SH   SOLE   10,617 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 100 100 SH Call SOLE   100 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,537,000 260,125 SH   SOLE   260,125 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 986,000 12,548 SH   SOLE   12,548 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 320,000 3,494 SH   SOLE   3,494 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,273,000 17,467 SH   SOLE   17,467 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,903,000 26,817 SH   SOLE   26,817 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 462,000 27,228 SH   SOLE   27,228 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 279,000 25,163 SH   SOLE   25,163 0 0
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 BBG01LC6V2V2 659,000 22,176 SH   SOLE   22,176 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 107,197,000 1,754,594 SH   SOLE   1,754,594 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 3,101,000 50,189 SH   SOLE   50,189 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 3,770,000 72,907 SH   SOLE   72,907 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 3,226,000 58,101 SH   SOLE   58,101 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 5,347,000 106,232 SH   SOLE   106,232 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 4,953,000 101,370 SH   SOLE   101,370 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 488,000 5,439 SH   SOLE   5,439 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 146,889,000 2,359,478 SH   SOLE   2,359,478 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 39,865,000 613,640 SH   SOLE   613,640 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 150,357,000 1,666,950 SH   SOLE   1,666,950 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 262,000 4,163 SH   SOLE   4,163 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 372,000 4,325 SH   SOLE   4,325 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 74,140,000 826,380 SH   SOLE   826,380 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 109,869,000 1,252,289 SH   SOLE   1,252,289 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 120,032,000 518,856 SH   SOLE   518,856 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 19,700 16,000 SH Put SOLE   16,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,259,000 10,239 SH   SOLE   10,239 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 338,000 9,005 SH   SOLE   9,005 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,471,000 73,805 SH   SOLE   73,805 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32,950,000 169,499 SH   SOLE   169,499 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 3,468 100 SH Call SOLE   100 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 67,745,000 524,599 SH   SOLE   524,599 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 249,000 9,616 SH   SOLE   9,616 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18,869,000 44,198 SH   SOLE   44,198 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 306,000 6,978 SH   SOLE   6,978 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,617,000 57,501 SH   SOLE   57,501 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 197,766,000 633,744 SH   SOLE   633,744 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,310,000 32,818 SH   SOLE   32,818 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 653,000 12,972 SH   SOLE   12,972 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 82,000 13,203 SH   SOLE   13,203 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14,918,000 221,523 SH   SOLE   221,523 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,529 300 SH Call SOLE   300 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 40 200 SH Put SOLE   200 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 BBG00KDXJDM5 145,000 12,021 SH   SOLE   12,021 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 130,000 40,114 SH   SOLE   40,114 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 4,409,000 68,168 SH   SOLE   68,168 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,630,000 144,129 SH   SOLE   144,129 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 316,000 35,630 SH   SOLE   35,630 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 639,000 22,572 SH   SOLE   22,572 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 3,677,000 103,595 SH   SOLE   103,595 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 21,255,000 549,155 SH   SOLE   549,155 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 BBG01MT2R4Z8 1,634,000 136,000 SH   SOLE   136,000 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 345,000 38,850 SH   SOLE   38,850 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 95,691,000 419,230 SH   SOLE   419,230 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 208,000 4,137 SH   SOLE   4,137 0 0
ANGHAMI INC ORD SHS G0369L101 BBG013VVF7D3 23,000 21,800 SH   SOLE   21,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,608,000 44,854 SH   SOLE   44,854 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 361,000 14,268 SH   SOLE   14,268 0 0
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 31,000 14,023 SH   SOLE   14,023 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,161,000 60,738 SH   SOLE   60,738 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 6,071,000 18,872 SH   SOLE   18,872 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 637,000 43,217 SH   SOLE   43,217 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 496,000 15,166 SH   SOLE   15,166 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 58,000 17,968 SH   SOLE   17,968 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11,098,000 37,829 SH   SOLE   37,829 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 6,845,000 232,377 SH   SOLE   232,377 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 539,000 14,100 SH   SOLE   14,100 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 179,000 18,450 SH   SOLE   18,450 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 53,115,000 449,859 SH   SOLE   449,859 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 237,000 972 SH   SOLE   972 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,379,531,000 11,301,425 SH   SOLE   11,301,425 0 0
APPLE INC COM 037833100 BBG001S5N8V8 77,848 31,200 SH Call SOLE   31,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 397,586 239,200 SH Put SOLE   239,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 549,000 2,826 SH   SOLE   2,826 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 119,607,000 506,906 SH   SOLE   506,906 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,931,000 23,307 SH   SOLE   23,307 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4,685 2,100 SH Call SOLE   2,100 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 BBG00Q6Q3KV6 56,000 13,864 SH   SOLE   13,864 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,710,000 12,094 SH   SOLE   12,094 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,711,000 38,869 SH   SOLE   38,869 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 15,000 45,343 SH   SOLE   45,343 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 282,000 108,213 SH   SOLE   108,213 0 0
ARAMARK COM 03852U106 BBG001V0NR70 558,000 16,109 SH   SOLE   16,109 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 238,000 16,727 SH   SOLE   16,727 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 342,000 101,006 SH   SOLE   101,006 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 203,000 1,893 SH   SOLE   1,893 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 687,000 12,445 SH   SOLE   12,445 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 277,000 12,293 SH   SOLE   12,293 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 14,234,000 140,651 SH   SOLE   140,651 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 72,000 20,398 SH   SOLE   20,398 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 5,055,000 83,998 SH   SOLE   83,998 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,526,000 125,150 SH   SOLE   125,150 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 154,000 17,080 SH   SOLE   17,080 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 564,000 6,791 SH   SOLE   6,791 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 53,000 15,738 SH   SOLE   15,738 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM3D5 1,146,000 107,420 SH   SOLE   107,420 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 17,119,000 820,974 SH   SOLE   820,974 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 7,122,000 53,431 SH   SOLE   53,431 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,794,000 4,182 SH   SOLE   4,182 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 203,000 12,842 SH   SOLE   12,842 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 49,971,000 142,501 SH   SOLE   142,501 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 1,540,000 25,664 SH   SOLE   25,664 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,098,000 19,967 SH   SOLE   19,967 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 905,000 32,723 SH   SOLE   32,723 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,866,000 79,568 SH   SOLE   79,568 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 17,284,000 393,767 SH   SOLE   393,767 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,115,000 14,317 SH   SOLE   14,317 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 6,564,000 40,248 SH   SOLE   40,248 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 1,048 70,200 SH Call SOLE   70,200 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 1,749,000 15,553 SH   SOLE   15,553 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101 BBG0110RF7D0 15,000 42,000 SH   SOLE   42,000 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,142,000 17,784 SH   SOLE   17,784 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 362,000 13,922 SH   SOLE   13,922 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 2,893,000 110,771 SH   SOLE   110,771 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 204,000 23,941 SH   SOLE   23,941 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 464,000 11,289 SH   SOLE   11,289 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 706,000 50,486 SH   SOLE   50,486 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 379,000 1,667 SH   SOLE   1,667 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 393,000 2,833 SH   SOLE   2,833 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 802,000 82,148 SH   SOLE   82,148 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 384,000 33,505 SH   SOLE   33,505 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 BBG001SLQ6G1 15,000 15,906 SH   SOLE   15,906 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 779,000 8,259 SH   SOLE   8,259 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 82,971,000 81,352 SH   SOLE   81,352 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 1,500 30,000 SH Call SOLE   30,000 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 610,000 3,054 SH   SOLE   3,054 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 23,000 23,167 SH   SOLE   23,167 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 348,000 2,131 SH   SOLE   2,131 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 430,000 5,523 SH   SOLE   5,523 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 208,000 17,951 SH   SOLE   17,951 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 5,319,000 131,210 SH   SOLE   131,210 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 57,220,000 734,019 SH   SOLE   734,019 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 43,363,000 2,268,512 SH   SOLE   2,268,512 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 56,000 43,052 SH   SOLE   43,052 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 33,000 12,468 SH   SOLE   12,468 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,633,000 29,544 SH   SOLE   29,544 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 3,742,000 27,742 SH   SOLE   27,742 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 2,046 500 SH Call SOLE   500 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 2,243,000 56,916 SH   SOLE   56,916 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 538,000 16,462 SH   SOLE   16,462 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 382,000 17,510 SH   SOLE   17,510 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106 BBG01GN7L7Z5 77,000 74,434 SH   SOLE   74,434 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,035,000 34,171 SH   SOLE   34,171 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 245 100 SH Put SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6,753,000 57,989 SH   SOLE   57,989 0 0
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 4,000 1,677 SH   SOLE   1,677 0 0
AURORA CANNABIS INC COM 05156X850 BBG001SV77D1 15,244 14,800 SH Call SOLE   14,800 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 232,000 83,822 SH   SOLE   83,822 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 15,269,000 62,098 SH   SOLE   62,098 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 5,591,000 53,022 SH   SOLE   53,022 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 70,563,000 295,680 SH   SOLE   295,680 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 648,000 4,082 SH   SOLE   4,082 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 132,265,000 44,584 SH   SOLE   44,584 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 4,686,000 22,718 SH   SOLE   22,718 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 452,000 21,296 SH   SOLE   21,296 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 2,761,000 265,231 SH   SOLE   265,231 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,485,000 15,959 SH   SOLE   15,959 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 79,000 11,241 SH   SOLE   11,241 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 893,000 20,511 SH   SOLE   20,511 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 841,000 24,126 SH   SOLE   24,126 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 453,000 8,758 SH   SOLE   8,758 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 270,000 7,865 SH   SOLE   7,865 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 425,000 2,969 SH   SOLE   2,969 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 27,006,000 91,967 SH   SOLE   91,967 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 458,000 8,074 SH   SOLE   8,074 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,754,000 33,427 SH   SOLE   33,427 0 0
AZZ INC COM 002474104 BBG001S9QNK6 6,057,000 78,920 SH   SOLE   78,920 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 976,000 5,256 SH   SOLE   5,256 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 4,711,000 54,221 SH   SOLE   54,221 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 1,200,000 73,563 SH   SOLE   73,563 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 20,757,000 589,218 SH   SOLE   589,218 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 296,000 1,934 SH   SOLE   1,934 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,400,000 40,016 SH   SOLE   40,016 0 0
BANC OF CALIFORNIA INC COM 05990K106 BBG001SKZX56 503,000 39,399 SH   SOLE   39,399 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 258,000 2,952 SH   SOLE   2,952 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,729,000 272,413 SH   SOLE   272,413 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 37,000 18,032 SH   SOLE   18,032 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 656,000 142,202 SH   SOLE   142,202 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   868,000 724 SH   SOLE   724 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 201,757,000 5,071,026 SH   SOLE   5,071,026 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 500 10,100 SH Call SOLE   10,100 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,316,000 22,866 SH   SOLE   22,866 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,805,000 21,505 SH   SOLE   21,505 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 8,478,000 141,812 SH   SOLE   141,812 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 532,000 11,623 SH   SOLE   11,623 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 244,000 4,879 SH   SOLE   4,879 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 27,000 11,732 SH   SOLE   11,732 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 495,000 15,385 SH   SOLE   15,385 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,502,000 233,790 SH   SOLE   233,790 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 346,000 94,576 SH   SOLE   94,576 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 1,371,000 140,788 SH   SOLE   140,788 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 16,650,000 999,484 SH   SOLE   999,484 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 70 100 SH Call SOLE   100 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 306,000 21,497 SH   SOLE   21,497 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,877,000 56,527 SH   SOLE   56,527 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 122,000 35,561 SH   SOLE   35,561 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,782,000 55,153 SH   SOLE   55,153 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 225,000 2,484 SH   SOLE   2,484 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 84,855,000 363,192 SH   SOLE   363,192 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 281,000 3,031 SH   SOLE   3,031 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,768,000 48,272 SH   SOLE   48,272 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 735,000 14,846 SH   SOLE   14,846 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,271,000 92,255 SH   SOLE   92,255 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,136,928,000 1,857 SH   SOLE   1,857 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 877,167,000 2,158,347 SH   SOLE   2,158,347 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 287,000 4,841 SH   SOLE   4,841 0 0
BEST BUY INC COM 086516101 BBG001S5P285 6,684,000 79,236 SH   SOLE   79,236 0 0
BEYOND AIR INC COM 08862L103 BBG00B4QYL63 10,000 19,973 SH   SOLE   19,973 0 0
BEYOND INC COM 690370101 BBG001S64TS5 772,000 58,776 SH   SOLE   58,776 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 144,000 17,432 SH   SOLE   17,432 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 18,956,000 331,715 SH   SOLE   331,715 0 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 20,000 12,454 SH   SOLE   12,454 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 106,000 13,110 SH   SOLE   13,110 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 382,000 7,271 SH   SOLE   7,271 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 1,705,000 6,244 SH   SOLE   6,244 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 19,000 13,500 SH   SOLE   13,500 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 124,000 20,150 SH   SOLE   20,150 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 202,000 131,434 SH   SOLE   131,434 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,164,000 13,767 SH   SOLE   13,767 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 268,000 12,717 SH   SOLE   12,717 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 219,000 2,695 SH   SOLE   2,695 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,145,000 14,360 SH   SOLE   14,360 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,050,000 14,623 SH   SOLE   14,623 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 71,000 12,237 SH   SOLE   12,237 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 302,000 5,558 SH   SOLE   5,558 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 1,050,000 32,029 SH   SOLE   32,029 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 466,000 13,435 SH   SOLE   13,435 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,355,000 15,454 SH   SOLE   15,454 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 4,665,000 85,813 SH   SOLE   85,813 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 6,237,000 397,930 SH   SOLE   397,930 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 499,000 10,149 SH   SOLE   10,149 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   1,122,000 1,125,000 PRN   SOLE   1,125,000 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 BBG01B6VR0Y2 247,000 10,000 SH   SOLE   10,000 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 773,000 79,517 SH   SOLE   79,517 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 220,000 20,724 SH   SOLE   20,724 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 244,000 29,764 SH   SOLE   29,764 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 214,000 38,241 SH   SOLE   38,241 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 395,000 22,500 SH   SOLE   22,500 0 0
BLACKROCK ETF TRUST FUTURE TECH ETF 09290C301 BBG00XLX6VT5 591,000 21,520 SH   SOLE   21,520 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,491,000 25,073 SH   SOLE   25,073 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 6,294,000 133,996 SH   SOLE   133,996 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 10,430,000 199,939 SH   SOLE   199,939 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 1,874,000 82,806 SH   SOLE   82,806 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 2,620,000 111,384 SH   SOLE   111,384 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 BBG01H6XP6V7 351,000 12,117 SH   SOLE   12,117 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 1,308,000 32,252 SH   SOLE   32,252 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 65,247,000 82,653 SH   SOLE   82,653 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 1,433,000 199,259 SH   SOLE   199,259 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 233,000 23,111 SH   SOLE   23,111 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 664,000 32,052 SH   SOLE   32,052 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 363,000 33,532 SH   SOLE   33,532 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 405,000 34,921 SH   SOLE   34,921 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 3,761,000 305,476 SH   SOLE   305,476 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 190,000 16,710 SH   SOLE   16,710 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 645,000 54,081 SH   SOLE   54,081 0 0
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BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 264,000 25,327 SH   SOLE   25,327 0 0
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BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,023,000 91,546 SH   SOLE   91,546 0 0
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BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,126,000 30,027 SH   SOLE   30,027 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 1,478,000 74,394 SH   SOLE   74,394 0 0
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BLACKROCK TCP CAPITAL CORP COM 09259E108 BBG001V17VG7 468,000 43,412 SH   SOLE   43,412 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 190,378,000 1,538,158 SH   SOLE   1,538,158 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 2,475 400 SH Call SOLE   400 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,471,000 199,495 SH   SOLE   199,495 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 33,737,000 1,102,142 SH   SOLE   1,102,142 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 9,269,000 781,849 SH   SOLE   781,849 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 103,000 29,704 SH   SOLE   29,704 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 55,000 22,869 SH   SOLE   22,869 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 825,000 15,179 SH   SOLE   15,179 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 12,861,000 199,872 SH   SOLE   199,872 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 123,000 10,116 SH   SOLE   10,116 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2,483 1,000 SH Call SOLE   1,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 5,820 8,000 SH Put SOLE   8,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 252,000 27,869 SH   SOLE   27,869 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 10,226,000 667,618 SH   SOLE   667,618 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 49,507,000 2,788,518 SH   SOLE   2,788,518 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 11,000 11,728 SH   SOLE   11,728 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 832,000 29,010 SH   SOLE   29,010 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 BBG00RYR5V63 1,046,000 22,165 SH   SOLE   22,165 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 BBG0122M5LV7 497,000 10,020 SH   SOLE   10,020 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 353,000 3,401 SH   SOLE   3,401 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 201,000 34,630 SH   SOLE   34,630 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 337,000 56,453 SH   SOLE   56,453 0 0
BOEING CO COM 097023105 BBG001S5P0V3 73,856,000 405,690 SH   SOLE   405,690 0 0
BOEING CO COM 097023105 BBG001S5P0V3 1,450 500 SH Call SOLE   500 0 0
BOEING CO COM 097023105 BBG001S5P0V3 16,705 8,300 SH Put SOLE   8,300 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 282,000 2,389 SH   SOLE   2,389 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 263,000 2,870 SH   SOLE   2,870 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 14,724,000 297,533 SH   SOLE   297,533 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 BBG019MD3FL6 2,028,000 43,110 SH   SOLE   43,110 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 BBG015DLYJV3 712,000 18,166 SH   SOLE   18,166 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 44,640,000 11,218 SH   SOLE   11,218 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 5,584,000 43,738 SH   SOLE   43,738 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 650 500 SH Put SOLE   500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 8,430,000 54,792 SH   SOLE   54,792 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 884,000 27,184 SH   SOLE   27,184 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 299,000 949 SH   SOLE   949 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 BBG0021J74C3 144,000 10,795 SH   SOLE   10,795 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,692,000 27,508 SH   SOLE   27,508 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6,628,000 85,798 SH   SOLE   85,798 0 0
BOX INC CL A 10316T104 BBG001T5R852 11,732,000 444,961 SH   SOLE   444,961 0 0
BOX INC CL A 10316T104 BBG001T5R852 2,400 15,000 SH Call SOLE   15,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 758,000 13,692 SH   SOLE   13,692 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 29,898,000 827,803 SH   SOLE   827,803 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 683,000 10,198 SH   SOLE   10,198 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 326,000 72,701 SH   SOLE   72,701 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 96,000 14,887 SH   SOLE   14,887 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 303,000 7,697 SH   SOLE   7,697 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 67,000 10,860 SH   SOLE   10,860 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 308,000 6,924 SH   SOLE   6,924 0 0
BRIACELL THERAPEUTICS CORP COM 107930109 BBG001SMHR46 16,000 14,728 SH   SOLE   14,728 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 5,098,000 201,254 SH   SOLE   201,254 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   200,000 250,000 PRN   SOLE   250,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 5,887,000 53,436 SH   SOLE   53,436 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 219,000 5,171 SH   SOLE   5,171 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 519,000 90,891 SH   SOLE   90,891 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 2,251,000 169,227 SH   SOLE   169,227 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 42,603,000 1,026,756 SH   SOLE   1,026,756 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,541,000 114,652 SH   SOLE   114,652 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 44 100 SH Call SOLE   100 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 9,891,000 427,797 SH   SOLE   427,797 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 403,265,000 251,087 SH   SOLE   251,087 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,463 300 SH Call SOLE   300 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,096,665 28,000 SH Put SOLE   28,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 23,858,000 120,584 SH   SOLE   120,584 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 3,993,000 251,556 SH   SOLE   251,556 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 4,943,000 129,890 SH   SOLE   129,890 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 8,194,000 197,125 SH   SOLE   197,125 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 5,865,000 213,684 SH   SOLE   213,684 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 411,000 12,211 SH   SOLE   12,211 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,045,000 81,637 SH   SOLE   81,637 0 0
BROOKFIELD REINS LTD CL A-1 EXCH NONV G16250204 BBG01JZKYMD4 543,000 12,981 SH   SOLE   12,981 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 1,046,000 36,819 SH   SOLE   36,819 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,141,000 46,096 SH   SOLE   46,096 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 470,000 56,478 SH   SOLE   56,478 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6,569,000 73,605 SH   SOLE   73,605 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 478,000 10,834 SH   SOLE   10,834 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,652,000 38,320 SH   SOLE   38,320 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 623,000 9,708 SH   SOLE   9,708 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 532,000 7,329 SH   SOLE   7,329 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,052,000 22,036 SH   SOLE   22,036 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 5,101,000 47,808 SH   SOLE   47,808 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 3,537,000 271,338 SH   SOLE   271,338 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 235,000 4,609 SH   SOLE   4,609 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 530,000 2,212 SH   SOLE   2,212 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,249,000 13,157 SH   SOLE   13,157 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 287,000 5,974 SH   SOLE   5,974 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 4,491,000 51,219 SH   SOLE   51,219 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,516,000 52,312 SH   SOLE   52,312 0 0
CABOT CORP COM 127055101 BBG001S5PK58 924,000 10,152 SH   SOLE   10,152 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 14,175,000 33,165 SH   SOLE   33,165 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,227,000 43,341 SH   SOLE   43,341 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 12,486,000 40,523 SH   SOLE   40,523 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 657,000 16,533 SH   SOLE   16,533 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 968 100 SH Call SOLE   100 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 686,000 11,130 SH   SOLE   11,130 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 556,000 47,878 SH   SOLE   47,878 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,342,000 139,101 SH   SOLE   139,101 0 0
CALERES INC COM 129500104 BBG001S76YV6 213,000 6,290 SH   SOLE   6,290 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 406,000 7,579 SH   SOLE   7,579 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,019,000 20,845 SH   SOLE   20,845 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 BBG00PQ6XXV9 57,000 10,055 SH   SOLE   10,055 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 BBG007PTNDS9 362,000 12,762 SH   SOLE   12,762 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 7,958,000 116,515 SH   SOLE   116,515 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 547,000 21,365 SH   SOLE   21,365 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 248,000 7,500 SH   SOLE   7,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 5,982,000 54,773 SH   SOLE   54,773 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 28,647,000 582,358 SH   SOLE   582,358 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 911,000 20,039 SH   SOLE   20,039 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 769,000 42,961 SH   SOLE   42,961 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 993,000 7,890 SH   SOLE   7,890 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 1,793,000 37,744 SH   SOLE   37,744 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 5,172,000 145,645 SH   SOLE   145,645 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 15,844,000 133,982 SH   SOLE   133,982 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 45,310,000 575,820 SH   SOLE   575,820 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 693,000 38,429 SH   SOLE   38,429 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 32,000 5,511 SH   SOLE   5,511 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 4,960 8,000 SH Call SOLE   8,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 2,366,000 79,511 SH   SOLE   79,511 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2,762,000 85,780 SH   SOLE   85,780 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,209,000 42,616 SH   SOLE   42,616 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 6,087,000 184,516 SH   SOLE   184,516 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 6,470,000 219,568 SH   SOLE   219,568 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 6,663,000 202,613 SH   SOLE   202,613 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 13,602,000 529,075 SH   SOLE   529,075 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 338,000 12,557 SH   SOLE   12,557 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,642,000 69,644 SH   SOLE   69,644 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 319,000 12,225 SH   SOLE   12,225 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 422,000 16,205 SH   SOLE   16,205 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 1,032,000 31,103 SH   SOLE   31,103 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 30,000 6,301 SH   SOLE   6,301 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 2,700 9,000 SH Call SOLE   9,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 36,000 16,035 SH   SOLE   16,035 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10,101,000 102,933 SH   SOLE   102,933 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 638,000 25,115 SH   SOLE   25,115 0 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 498,000 19,043 SH   SOLE   19,043 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 11,093,000 27,382 SH   SOLE   27,382 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 27,311 5,000 SH Put SOLE   5,000 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 147,000 17,916 SH   SOLE   17,916 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,563,000 39,006 SH   SOLE   39,006 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1,565,000 88,320 SH   SOLE   88,320 0 0
CARMAX INC COM 143130102 BBG001SD9561 618,000 8,396 SH   SOLE   8,396 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 2,733,000 145,727 SH   SOLE   145,727 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 68,281 56,000 SH Call SOLE   56,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 6,803 12,900 SH Put SOLE   12,900 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,571,000 14,344 SH   SOLE   14,344 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 73,408,000 1,163,132 SH   SOLE   1,163,132 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 35,305 40,100 SH Call SOLE   40,100 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 978,000 7,586 SH   SOLE   7,586 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 377,000 3,812 SH   SOLE   3,812 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5,196,000 13,596 SH   SOLE   13,596 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 158,634,000 476,097 SH   SOLE   476,097 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 4,371,000 47,124 SH   SOLE   47,124 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 62,116 40,900 SH Call SOLE   40,900 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 6,130 1,300 SH Put SOLE   1,300 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 497,000 1,445 SH   SOLE   1,445 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,356,000 31,815 SH   SOLE   31,815 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 12,928,000 75,901 SH   SOLE   75,901 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 178,000 34,903 SH   SOLE   34,903 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,468,000 27,795 SH   SOLE   27,795 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 463,000 41,430 SH   SOLE   41,430 0 0
CDW CORP COM 12514G108 BBG001V18TB6 19,924,000 89,415 SH   SOLE   89,415 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 410,000 14,088 SH   SOLE   14,088 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,431,000 32,813 SH   SOLE   32,813 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 2,078,000 36,254 SH   SOLE   36,254 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 3,415,000 59,761 SH   SOLE   59,761 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 703 100 SH Call SOLE   100 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 6,761 1,200 SH Put SOLE   1,200 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4,800,000 752,096 SH   SOLE   752,096 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 29,659,000 131,370 SH   SOLE   131,370 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 476,000 24,229 SH   SOLE   24,229 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 14,970,000 226,610 SH   SOLE   226,610 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,913,000 94,070 SH   SOLE   94,070 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,422,000 32,379 SH   SOLE   32,379 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 220,000 5,115 SH   SOLE   5,115 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 BBG00VCYVLJ2 2,357,000 57,988 SH   SOLE   57,988 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 387,000 28,316 SH   SOLE   28,316 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,298,000 17,541 SH   SOLE   17,541 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 834,000 8,366 SH   SOLE   8,366 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 178,000 34,308 SH   SOLE   34,308 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 428,000 13,057 SH   SOLE   13,057 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 15,000 10,893 SH   SOLE   10,893 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 140 2,000 SH Call SOLE   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,271,000 11,030 SH   SOLE   11,030 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,790,000 12,468 SH   SOLE   12,468 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 4,948,000 16,555 SH   SOLE   16,555 0 0
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DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,534,000 132,433 SH   SOLE   132,433 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1,647 2,000 SH Call SOLE   2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 13,096,000 103,687 SH   SOLE   103,687 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 28,752,000 143,813 SH   SOLE   143,813 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 103,200 1,200 SH Call SOLE   1,200 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,815,000 8,428 SH   SOLE   8,428 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 26 200 SH Call SOLE   200 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 240,000 7,713 SH   SOLE   7,713 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11,731,000 77,238 SH   SOLE   77,238 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 20,000 11,904 SH   SOLE   11,904 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 428,000 31,262 SH   SOLE   31,262 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 209,000 10,249 SH   SOLE   10,249 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 21,807,000 435,402 SH   SOLE   435,402 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 54,956,000 1,323,254 SH   SOLE   1,323,254 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 106,003,000 3,965,449 SH   SOLE   3,965,449 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 365,000 14,024 SH   SOLE   14,024 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 765,000 27,737 SH   SOLE   27,737 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 14,321,000 553,111 SH   SOLE   553,111 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 19,746,000 376,175 SH   SOLE   376,175 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 465,000 9,082 SH   SOLE   9,082 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 389,000 11,788 SH   SOLE   11,788 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 101,477,000 2,823,511 SH   SOLE   2,823,511 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,547,000 389,357 SH   SOLE   389,357 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 119,698,000 4,553,446 SH   SOLE   4,553,446 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 52,213,000 1,985,099 SH   SOLE   1,985,099 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 417,000 16,971 SH   SOLE   16,971 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 31,664,000 1,177,669 SH   SOLE   1,177,669 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 10,553,000 220,992 SH   SOLE   220,992 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 74,919,000 1,593,872 SH   SOLE   1,593,872 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,669,000 44,534 SH   SOLE   44,534 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207,197,000 6,426,846 SH   SOLE   6,426,846 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 29,910,000 508,268 SH   SOLE   508,268 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 76,506,000 2,392,267 SH   SOLE   2,392,267 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 30,054,000 1,039,877 SH   SOLE   1,039,877 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 BBG01JXBYPV9 251,000 4,035 SH   SOLE   4,035 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 196,648,000 5,007,757 SH   SOLE   5,007,757 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 47,458,000 2,147,438 SH   SOLE   2,147,438 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 63,844,000 1,062,663 SH   SOLE   1,062,663 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 11,293,000 392,390 SH   SOLE   392,390 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 240,000 6,893 SH   SOLE   6,893 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 106,934,000 2,061,399 SH   SOLE   2,061,399 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 24,794,000 975,795 SH   SOLE   975,795 0 0
DIODES INC COM 254543101 BBG001SCJ937 610,000 8,469 SH   SOLE   8,469 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 18,761,000 648,791 SH   SOLE   648,791 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 BBG001T6Y3V4 710,000 31,250 SH   SOLE   31,250 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 256,000 6,773 SH   SOLE   6,773 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 291,000 5,255 SH   SOLE   5,255 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 816 600 SH Call SOLE   600 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 338,000 9,187 SH   SOLE   9,187 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 2,029 1,700 SH Call SOLE   1,700 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 823,000 5,646 SH   SOLE   5,646 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 15,063,000 169,688 SH   SOLE   169,688 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7,774,000 59,423 SH   SOLE   59,423 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 249,073,000 2,521,895 SH   SOLE   2,521,895 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 66 600 SH Put SOLE   600 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 208,000 15,083 SH   SOLE   15,083 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 344,000 41,517 SH   SOLE   41,517 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,333,000 62,234 SH   SOLE   62,234 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 563,000 7,122 SH   SOLE   7,122 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7,545,000 56,964 SH   SOLE   56,964 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 822,000 7,851 SH   SOLE   7,851 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14,315,000 292,258 SH   SOLE   292,258 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 35 500 SH Call SOLE   500 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6,299,000 12,072 SH   SOLE   12,072 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 43,824,000 612,571 SH   SOLE   612,571 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 838,000 14,157 SH   SOLE   14,157 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 2,224,000 20,594 SH   SOLE   20,594 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 256,000 8,323 SH   SOLE   8,323 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 235,000 2,604 SH   SOLE   2,604 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 5,439,000 434,003 SH   SOLE   434,003 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 6,857,000 435,108 SH   SOLE   435,108 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 590,000 30,858 SH   SOLE   30,858 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 163,000 12,164 SH   SOLE   12,164 0 0
DOVER CORP COM 260003108 BBG001S5QL46 13,413,000 74,266 SH   SOLE   74,266 0 0
DOW INC COM 260557103 BBG00BN96931 44,571,000 840,534 SH   SOLE   840,534 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,810,000 64,731 SH   SOLE   64,731 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,853,000 179,418 SH   SOLE   179,418 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 11,598 2,300 SH Call SOLE   2,300 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 354,000 27,544 SH   SOLE   27,544 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 353,000 15,799 SH   SOLE   15,799 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,542,000 35,732 SH   SOLE   35,732 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 8,123,000 73,127 SH   SOLE   73,127 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 722,000 12,440 SH   SOLE   12,440 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 50,890,000 506,809 SH   SOLE   506,809 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 430,000 2,049 SH   SOLE   2,049 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 169,000 59,293 SH   SOLE   59,293 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21,377,000 266,240 SH   SOLE   266,240 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 5,300,000 128,237 SH   SOLE   128,237 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 17,039 40,000 SH Call SOLE   40,000 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 109,000 11,516 SH   SOLE   11,516 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 370,000 19,803 SH   SOLE   19,803 0 0
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 116,000 79,269 SH   SOLE   79,269 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 303,000 1,778 SH   SOLE   1,778 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,070,000 23,972 SH   SOLE   23,972 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 963,000 85,484 SH   SOLE   85,484 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1,893,000 8,993 SH   SOLE   8,993 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 3,373,000 31,291 SH   SOLE   31,291 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 BBG01HQ6C997 528,000 18,310 SH   SOLE   18,310 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 544,000 26,757 SH   SOLE   26,757 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 12,259,000 346,657 SH   SOLE   346,657 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 1,031,000 32,319 SH   SOLE   32,319 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 696,000 22,243 SH   SOLE   22,243 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 1,155,000 38,539 SH   SOLE   38,539 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 642,000 12,742 SH   SOLE   12,742 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 BBG01K1ZF4D6 42,171,000 1,462,412 SH   SOLE   1,462,412 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 199,000 10,527 SH   SOLE   10,527 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 419,000 1,925 SH   SOLE   1,925 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 765,000 10,496 SH   SOLE   10,496 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 131,000 10,589 SH   SOLE   10,589 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 235,000 16,804 SH   SOLE   16,804 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 484,000 2,827 SH   SOLE   2,827 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,026,000 30,902 SH   SOLE   30,902 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 112,646,000 358,973 SH   SOLE   358,973 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 88,180 61,300 SH Put SOLE   61,300 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 1,038,000 53,442 SH   SOLE   53,442 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 416,000 19,065 SH   SOLE   19,065 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 261,000 26,688 SH   SOLE   26,688 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 268,000 15,940 SH   SOLE   15,940 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 811,000 82,171 SH   SOLE   82,171 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 419,000 47,772 SH   SOLE   47,772 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1,161,000 49,866 SH   SOLE   49,866 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 199,000 14,021 SH   SOLE   14,021 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 682,000 49,747 SH   SOLE   49,747 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 4,168,000 297,014 SH   SOLE   297,014 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 4,167,000 492,987 SH   SOLE   492,987 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 619,000 74,950 SH   SOLE   74,950 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 350,000 18,855 SH   SOLE   18,855 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 6,933,000 129,256 SH   SOLE   129,256 0 0
ECB BANCORP INC COM 26828M106 BBG0175VKJ23 437,000 35,000 SH   SOLE   35,000 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 19,831,000 83,171 SH   SOLE   83,171 0 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 412,000 36,782 SH   SOLE   36,782 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 411,000 10,105 SH   SOLE   10,105 0 0
EDISON INTL COM 281020107 BBG001S7MY75 2,730,000 38,126 SH   SOLE   38,126 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 72,000 16,228 SH   SOLE   16,228 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12,987,000 140,985 SH   SOLE   140,985 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 171,000 12,026 SH   SOLE   12,026 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1,168,000 10,264 SH   SOLE   10,264 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 332,000 1,887 SH   SOLE   1,887 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,659,000 33,457 SH   SOLE   33,457 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 402,000 14,912 SH   SOLE   14,912 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 49,172,000 90,752 SH   SOLE   90,752 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 414,086,000 456,196 SH   SOLE   456,196 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 83,172 400 SH Call SOLE   400 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 13,717 700 SH Put SOLE   700 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 121,000 15,550 SH   SOLE   15,550 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 419,000 16,369 SH   SOLE   16,369 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 14,925,000 40,889 SH   SOLE   40,889 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 33,027,000 299,714 SH   SOLE   299,714 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 615,000 14,496 SH   SOLE   14,496 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18,198,000 511,520 SH   SOLE   511,520 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,586,000 18,351 SH   SOLE   18,351 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 340,000 1,172 SH   SOLE   1,172 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 394,000 13,551 SH   SOLE   13,551 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 450,000 127,501 SH   SOLE   127,501 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 31,000 11,252 SH   SOLE   11,252 0 0
ENERFLEX LTD COM 29269R105 BBG001SXXC92 87,000 16,146 SH   SOLE   16,146 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 382,000 12,888 SH   SOLE   12,888 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 731,000 120,597 SH   SOLE   120,597 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 399,000 30,063 SH   SOLE   30,063 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 58,101,000 3,582,694 SH   SOLE   3,582,694 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,693 2,100 SH Call SOLE   2,100 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 467,000 4,498 SH   SOLE   4,498 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 655,000 21,301 SH   SOLE   21,301 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 469,000 33,997 SH   SOLE   33,997 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 251,000 4,027 SH   SOLE   4,027 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,168,000 140,020 SH   SOLE   140,020 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 157,694 19,000 SH Call SOLE   19,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4,151,000 42,399 SH   SOLE   42,399 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,095 300 SH Call SOLE   300 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 52,380 3,000 SH Put SOLE   3,000 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 459,000 3,169 SH   SOLE   3,169 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4,139,000 33,581 SH   SOLE   33,581 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2,592,000 8,482 SH   SOLE   8,482 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4,614,000 34,153 SH   SOLE   34,153 0 0
ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 22,000 11,830 SH   SOLE   11,830 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4,688,000 43,791 SH   SOLE   43,791 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 343,000 13,783 SH   SOLE   13,783 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 90,401,000 3,119,783 SH   SOLE   3,119,783 0 0
ENVOY MEDICAL INC CL A 29415V109 BBG00Z6RQKZ5 388,000 164,322 SH   SOLE   164,322 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 32,276,000 255,951 SH   SOLE   255,951 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 49,520 1,400 SH Call SOLE   1,400 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 16,000 12,750 SH   SOLE   12,750 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 50 5,000 SH Call SOLE   5,000 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,154,000 16,705 SH   SOLE   16,705 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 525,000 12,372 SH   SOLE   12,372 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 15,910,000 430,344 SH   SOLE   430,344 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 13,625,000 56,341 SH   SOLE   56,341 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 17,442,000 22,681 SH   SOLE   22,681 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 5,960,000 209,050 SH   SOLE   209,050 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1,502,000 286,818 SH   SOLE   286,818 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,344,000 32,934 SH   SOLE   32,934 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 448,000 34,383 SH   SOLE   34,383 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,924,000 98,837 SH   SOLE   98,837 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 724,000 11,106 SH   SOLE   11,106 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 827,000 12,031 SH   SOLE   12,031 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 589,000 1,655 SH   SOLE   1,655 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 1,257,000 58,855 SH   SOLE   58,855 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 247,000 2,353 SH   SOLE   2,353 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 514,000 236,785 SH   SOLE   236,785 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 11,380 13,000 SH Call SOLE   13,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 626,000 13,135 SH   SOLE   13,135 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 113,000 138,717 SH   SOLE   138,717 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 498,000 17,823 SH   SOLE   17,823 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,515,000 94,213 SH   SOLE   94,213 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,670,000 13,471 SH   SOLE   13,471 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 353,000 7,782 SH   SOLE   7,782 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 655,000 21,572 SH   SOLE   21,572 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 2,202,000 52,733 SH   SOLE   52,733 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 BBG019WNHPH1 644,000 18,605 SH   SOLE   18,605 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 10,070,000 196,086 SH   SOLE   196,086 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 499,000 16,506 SH   SOLE   16,506 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1,085,000 54,917 SH   SOLE   54,917 0 0
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 BBG005HJNZF9 664,000 26,427 SH   SOLE   26,427 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 BBG007BBY8L9 1,449,000 33,513 SH   SOLE   33,513 0 0
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 1,089,000 20,120 SH   SOLE   20,120 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 254,000 13,934 SH   SOLE   13,934 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1,238,000 58,901 SH   SOLE   58,901 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 46,604,000 2,097,382 SH   SOLE   2,097,382 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 234,000 8,371 SH   SOLE   8,371 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,636,000 25,516 SH   SOLE   25,516 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,009,000 4,830 SH   SOLE   4,830 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,461,000 3,814 SH   SOLE   3,814 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 1,051,000 19,788 SH   SOLE   19,788 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,326,000 58,877 SH   SOLE   58,877 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,096,000 32,994 SH   SOLE   32,994 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 502,000 196,497 SH   SOLE   196,497 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 21,430,000 507,396 SH   SOLE   507,396 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 382,000 18,011 SH   SOLE   18,011 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 186,000 13,817 SH   SOLE   13,817 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 1,059,000 31,838 SH   SOLE   31,838 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 391,507,000 11,002,365 SH   SOLE   11,002,365 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 BBG00TQKT5B8 158,742,000 4,608,668 SH   SOLE   4,608,668 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 240,618,000 5,794,441 SH   SOLE   5,794,441 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 BBG010WQRCG2 42,931,000 1,439,156 SH   SOLE   1,439,156 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 76,028,000 1,675,410 SH   SOLE   1,675,410 0 0
EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 BBG012G1S646 158,000 12,833 SH   SOLE   12,833 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 BBG00TPBZSK2 345,000 7,670 SH   SOLE   7,670 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 983,000 17,764 SH   SOLE   17,764 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,495,000 66,733 SH   SOLE   66,733 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 8,579,000 248,379 SH   SOLE   248,379 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 950 1,800 SH Put SOLE   1,800 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,930,000 61,504 SH   SOLE   61,504 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6,446,000 50,983 SH   SOLE   50,983 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 44 200 SH Put SOLE   200 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9,117,000 73,398 SH   SOLE   73,398 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 275 500 SH Call SOLE   500 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 44,000 29,406 SH   SOLE   29,406 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 729,000 7,650 SH   SOLE   7,650 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 206,000 9,028 SH   SOLE   9,028 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,658,000 42,934 SH   SOLE   42,934 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 943,675,000 8,197,157 SH   SOLE   8,197,157 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13,158 21,300 SH Call SOLE   21,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 510 1,000 SH Put SOLE   1,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 281,000 32,690 SH   SOLE   32,690 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 194,000 18,071 SH   SOLE   18,071 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 9,787,000 715,417 SH   SOLE   715,417 0 0
FABRINET SHS G3323L100 BBG001SP57F4 966,000 3,988 SH   SOLE   3,988 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 41,039,000 100,573 SH   SOLE   100,573 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,161,000 1,478 SH   SOLE   1,478 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 13,484,000 214,748 SH   SOLE   214,748 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 174,000 23,859 SH   SOLE   23,859 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 37,000 11,204 SH   SOLE   11,204 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,414,000 13,348 SH   SOLE   13,348 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,048,000 30,145 SH   SOLE   30,145 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2,828,000 33,729 SH   SOLE   33,729 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 15,133,000 460,345 SH   SOLE   460,345 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 93,638,000 312,823 SH   SOLE   312,823 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,593,895 70,200 SH Call SOLE   70,200 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5,811,000 29,915 SH   SOLE   29,915 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 9,665,000 23,679 SH   SOLE   23,679 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,510 100 SH Put SOLE   100 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 84,000 15,777 SH   SOLE   15,777 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 91,000 102,988 SH   SOLE   102,988 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 36,748,000 525,529 SH   SOLE   525,529 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 6,930,000 163,346 SH   SOLE   163,346 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 353,000 11,768 SH   SOLE   11,768 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 684,000 14,445 SH   SOLE   14,445 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 487,000 17,134 SH   SOLE   17,134 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 533,000 16,511 SH   SOLE   16,511 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 553,000 18,068 SH   SOLE   18,068 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 307,000 10,398 SH   SOLE   10,398 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 274,000 9,418 SH   SOLE   9,418 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 595,000 12,697 SH   SOLE   12,697 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 11,850,000 226,998 SH   SOLE   226,998 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 3,632,000 44,973 SH   SOLE   44,973 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 22,027,000 878,941 SH   SOLE   878,941 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 7,058,000 121,853 SH   SOLE   121,853 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 8,812,000 128,673 SH   SOLE   128,673 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1,655,000 25,340 SH   SOLE   25,340 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 5,935,000 34,543 SH   SOLE   34,543 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 870,000 17,604 SH   SOLE   17,604 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3,467,000 136,732 SH   SOLE   136,732 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 9,063,000 206,413 SH   SOLE   206,413 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 813,000 13,242 SH   SOLE   13,242 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 315,000 7,721 SH   SOLE   7,721 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 2,112,000 42,380 SH   SOLE   42,380 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 28,628,000 636,844 SH   SOLE   636,844 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 42,354,000 860,986 SH   SOLE   860,986 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9,438,000 125,246 SH   SOLE   125,246 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 11,661,000 222,484 SH   SOLE   222,484 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 648,000 33,263 SH   SOLE   33,263 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,886,000 161,801 SH   SOLE   161,801 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 223,000 42,071 SH   SOLE   42,071 0 0
FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 48,000 97,528 SH   SOLE   97,528 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 49,000 18,805 SH   SOLE   18,805 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 451,000 8,317 SH   SOLE   8,317 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 856,000 28,124 SH   SOLE   28,124 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 780,000 464 SH   SOLE   464 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 211,000 9,608 SH   SOLE   9,608 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1,529,000 51,826 SH   SOLE   51,826 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,711,000 108,696 SH   SOLE   108,696 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 321,000 6,678 SH   SOLE   6,678 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 386,000 13,914 SH   SOLE   13,914 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 681,000 115,453 SH   SOLE   115,453 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 231,000 6,964 SH   SOLE   6,964 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 11,394,000 50,431 SH   SOLE   50,431 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,863 200 SH Call SOLE   200 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 373,000 6,241 SH   SOLE   6,241 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 249,000 12,529 SH   SOLE   12,529 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 713,000 14,390 SH   SOLE   14,390 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 205,000 5,772 SH   SOLE   5,772 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1,516,000 82,488 SH   SOLE   82,488 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 12,335,000 196,752 SH   SOLE   196,752 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2,910,000 60,256 SH   SOLE   60,256 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 BBG010WQLL32 846,000 31,575 SH   SOLE   31,575 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 45,463,000 2,618,765 SH   SOLE   2,618,765 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 14,019,000 709,246 SH   SOLE   709,246 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 678,000 28,388 SH   SOLE   28,388 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 529,000 8,769 SH   SOLE   8,769 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,303,000 25,426 SH   SOLE   25,426 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 283,000 16,029 SH   SOLE   16,029 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 321,000 4,943 SH   SOLE   4,943 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 216,000 5,655 SH   SOLE   5,655 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 7,112,000 297,675 SH   SOLE   297,675 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,470,000 36,298 SH   SOLE   36,298 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,731,000 28,920 SH   SOLE   28,920 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 854,000 13,274 SH   SOLE   13,274 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 647,000 29,000 SH   SOLE   29,000 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2,938,000 161,513 SH   SOLE   161,513 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,706,000 58,542 SH   SOLE   58,542 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,338,000 31,970 SH   SOLE   31,970 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1,927,000 28,302 SH   SOLE   28,302 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 620,000 22,151 SH   SOLE   22,151 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 578,000 44,645 SH   SOLE   44,645 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 2,455,000 52,008 SH   SOLE   52,008 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 670,000 10,351 SH   SOLE   10,351 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 7,915,000 140,210 SH   SOLE   140,210 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 6,438,000 55,678 SH   SOLE   55,678 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,854,000 13,620 SH   SOLE   13,620 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9,285,000 110,415 SH   SOLE   110,415 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 17,916,000 87,558 SH   SOLE   87,558 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 10,706,000 187,086 SH   SOLE   187,086 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 257,000 7,668 SH   SOLE   7,668 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1,386,000 41,358 SH   SOLE   41,358 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 13,534,000 226,850 SH   SOLE   226,850 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 200,000 4,892 SH   SOLE   4,892 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16,457,000 342,621 SH   SOLE   342,621 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1,397,000 69,670 SH   SOLE   69,670 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 5,830,000 249,257 SH   SOLE   249,257 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 6,955,000 137,734 SH   SOLE   137,734 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 234,000 14,486 SH   SOLE   14,486 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 417,000 9,523 SH   SOLE   9,523 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 582,000 13,396 SH   SOLE   13,396 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 3,776,000 184,829 SH   SOLE   184,829 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 910,000 48,516 SH   SOLE   48,516 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 16,852,000 801,400 SH   SOLE   801,400 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 6,259,000 122,564 SH   SOLE   122,564 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 561,000 35,712 SH   SOLE   35,712 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,382,000 40,790 SH   SOLE   40,790 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,533,000 46,686 SH   SOLE   46,686 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 318,000 10,334 SH   SOLE   10,334 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 256,000 6,025 SH   SOLE   6,025 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2,224,000 22,253 SH   SOLE   22,253 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6,723,000 221,145 SH   SOLE   221,145 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2,492,000 16,204 SH   SOLE   16,204 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 5,810,000 85,003 SH   SOLE   85,003 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 47,089,000 860,535 SH   SOLE   860,535 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5,951,000 130,137 SH   SOLE   130,137 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 34,025,000 1,019,848 SH   SOLE   1,019,848 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4,883,000 49,143 SH   SOLE   49,143 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2,528,000 25,416 SH   SOLE   25,416 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 518,000 27,883 SH   SOLE   27,883 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 15,032,000 520,245 SH   SOLE   520,245 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 590,000 22,250 SH   SOLE   22,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 2,158,000 60,980 SH   SOLE   60,980 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 632,000 16,731 SH   SOLE   16,731 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 393,000 9,226 SH   SOLE   9,226 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 273,000 6,766 SH   SOLE   6,766 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 267,000 6,855 SH   SOLE   6,855 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 924,000 23,272 SH   SOLE   23,272 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 815,000 18,243 SH   SOLE   18,243 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 200,000 4,554 SH   SOLE   4,554 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 261,000 7,325 SH   SOLE   7,325 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 827,000 61,905 SH   SOLE   61,905 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 BBG00Z91VPW5 233,000 14,649 SH   SOLE   14,649 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 37,469,000 870,239 SH   SOLE   870,239 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 49,022,000 2,005,073 SH   SOLE   2,005,073 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,708,000 23,217 SH   SOLE   23,217 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1,968,000 20,304 SH   SOLE   20,304 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 14,702,000 135,511 SH   SOLE   135,511 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 16,591,000 437,401 SH   SOLE   437,401 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9,342,000 75,830 SH   SOLE   75,830 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,755,000 13,936 SH   SOLE   13,936 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 721,000 28,142 SH   SOLE   28,142 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3,609,000 39,923 SH   SOLE   39,923 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 80,968,000 1,987,147 SH   SOLE   1,987,147 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,072,000 8,749 SH   SOLE   8,749 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 772,000 7,291 SH   SOLE   7,291 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5,352,000 139,767 SH   SOLE   139,767 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 433,000 2,834 SH   SOLE   2,834 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 10,282,000 69,139 SH   SOLE   69,139 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,039,000 9,435 SH   SOLE   9,435 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 681,000 15,839 SH   SOLE   15,839 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 490,000 25,543 SH   SOLE   25,543 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 144,000 14,168 SH   SOLE   14,168 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 168,000 20,592 SH   SOLE   20,592 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 343,000 23,158 SH   SOLE   23,158 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 232,000 15,468 SH   SOLE   15,468 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 3,259,000 110,477 SH   SOLE   110,477 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 331,000 4,382 SH   SOLE   4,382 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 246,000 10,518 SH   SOLE   10,518 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 2,274,000 91,585 SH   SOLE   91,585 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 604,000 15,087 SH   SOLE   15,087 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 227,000 3,393 SH   SOLE   3,393 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 532,000 3,241 SH   SOLE   3,241 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 231,000 1,800 SH   SOLE   1,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,434,000 14,642 SH   SOLE   14,642 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 806,000 36,394 SH   SOLE   36,394 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,810,000 37,691 SH   SOLE   37,691 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 256,000 14,675 SH   SOLE   14,675 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,419,000 32,598 SH   SOLE   32,598 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 765,000 4,188 SH   SOLE   4,188 0 0
FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 308,000 99,102 SH   SOLE   99,102 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 628,000 10,939 SH   SOLE   10,939 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,031,000 9,577 SH   SOLE   9,577 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 8,267,000 334,350 SH   SOLE   334,350 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10,092,000 804,127 SH   SOLE   804,127 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 130 100 SH Call SOLE   100 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,136,000 18,778 SH   SOLE   18,778 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 23,742,000 394,224 SH   SOLE   394,224 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 10,924,000 147,458 SH   SOLE   147,458 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 273,000 11,810 SH   SOLE   11,810 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 984,000 15,136 SH   SOLE   15,136 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 410,000 16,458 SH   SOLE   16,458 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 391,000 11,439 SH   SOLE   11,439 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 228,000 4,749 SH   SOLE   4,749 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 9,863,000 83,050 SH   SOLE   83,050 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 475,000 4,924 SH   SOLE   4,924 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 287,000 45,614 SH   SOLE   45,614 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,199,000 98,430 SH   SOLE   98,430 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 758,000 21,790 SH   SOLE   21,790 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 304,000 7,625 SH   SOLE   7,625 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 209,000 12,621 SH   SOLE   12,621 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1,421,000 49,397 SH   SOLE   49,397 0 0
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 BBG00L2CLCB2 237,000 11,756 SH   SOLE   11,756 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 1,047,000 49,568 SH   SOLE   49,568 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 179,000 27,450 SH   SOLE   27,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 49,899,000 1,028,057 SH   SOLE   1,028,057 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 339,000 17,711 SH   SOLE   17,711 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 202,000 9,077 SH   SOLE   9,077 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,740,000 13,430 SH   SOLE   13,430 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 687,000 26,553 SH   SOLE   26,553 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1,075,000 29,479 SH   SOLE   29,479 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 275,000 43,044 SH   SOLE   43,044 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4,808,000 243,734 SH   SOLE   243,734 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 4,028,000 39,106 SH   SOLE   39,106 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 649,000 2,969 SH   SOLE   2,969 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 1,246,000 1,004,531 SH   SOLE   1,004,531 0 0
FUEL TECH INC COM 359523107 BBG001S7LZW5 11,000 10,400 SH   SOLE   10,400 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 BBG01186DMM7 111,000 13,834 SH   SOLE   13,834 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,550,000 20,207 SH   SOLE   20,207 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,054,000 62,204 SH   SOLE   62,204 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 BBG01BY3XQ06 47,000 49,487 SH   SOLE   49,487 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,022,000 89,258 SH   SOLE   89,258 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 387,000 74,617 SH   SOLE   74,617 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 104,000 12,453 SH   SOLE   12,453 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 14,522,000 55,883 SH   SOLE   55,883 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 112,000 27,990 SH   SOLE   27,990 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 413,000 16,842 SH   SOLE   16,842 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 35,332 6,300 SH Call SOLE   6,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 76,412,000 1,691,227 SH   SOLE   1,691,227 0 0
GAP INC COM 364760108 BBG001S5RNN0 332,000 13,880 SH   SOLE   13,880 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 7,969,000 49,032 SH   SOLE   49,032 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 123,000 14,679 SH   SOLE   14,679 0 0
GARTNER INC COM 366651107 BBG001S5SD60 11,760,000 26,296 SH   SOLE   26,296 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,409,000 10,624 SH   SOLE   10,624 0 0
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 BBG00ZVLGBF3 130,000 24,927 SH   SOLE   24,927 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 59,903,000 376,773 SH   SOLE   376,773 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 400 40,000 SH Call SOLE   40,000 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 1,368 1,000 SH Put SOLE   1,000 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 19,060,000 244,620 SH   SOLE   244,620 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 39,438,000 229,598 SH   SOLE   229,598 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 698,000 28,160 SH   SOLE   28,160 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,377,000 10,456 SH   SOLE   10,456 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 995,000 20,010 SH   SOLE   20,010 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 66,475,000 228,900 SH   SOLE   228,900 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 102,853,000 1,625,948 SH   SOLE   1,625,948 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 141,186,000 3,038,137 SH   SOLE   3,038,137 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,463,000 102,095 SH   SOLE   102,095 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 80,000 14,697 SH   SOLE   14,697 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 3,417,000 101,560 SH   SOLE   101,560 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20,692,000 149,743 SH   SOLE   149,743 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 138,000 23,181 SH   SOLE   23,181 0 0
GERON CORP COM 374163103 BBG001S6TSX4 123,000 29,418 SH   SOLE   29,418 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,573,000 59,063 SH   SOLE   59,063 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 244,000 6,333 SH   SOLE   6,333 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 210,000 3,076 SH   SOLE   3,076 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 111,511,000 1,625,930 SH   SOLE   1,625,930 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,488 5,100 SH Call SOLE   5,100 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 9,000 39,539 SH   SOLE   39,539 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 201,000 5,375 SH   SOLE   5,375 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 368,000 3,104 SH   SOLE   3,104 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 945,000 128,409 SH   SOLE   128,409 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 756,000 16,569 SH   SOLE   16,569 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,167,000 32,960 SH   SOLE   32,960 0 0
GLOBAL SELF STORAGE INC COM 37955N106 BBG001SB1GZ7 51,000 10,455 SH   SOLE   10,455 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 3,505,000 98,487 SH   SOLE   98,487 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 370,000 15,790 SH   SOLE   15,790 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 217,000 11,086 SH   SOLE   11,086 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 807,000 21,820 SH   SOLE   21,820 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 3,915,000 133,088 SH   SOLE   133,088 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 860,000 34,203 SH   SOLE   34,203 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 362,000 6,378 SH   SOLE   6,378 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 139,000 13,319 SH   SOLE   13,319 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 279,000 5,468 SH   SOLE   5,468 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 3,010,000 62,203 SH   SOLE   62,203 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 2,265,000 50,306 SH   SOLE   50,306 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 576,000 18,479 SH   SOLE   18,479 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 3,923,000 135,603 SH   SOLE   135,603 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 779,000 21,687 SH   SOLE   21,687 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 812,000 20,799 SH   SOLE   20,799 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,424,000 8,052,400 SH Call SOLE   8,052,400 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,603,000 116,838 SH   SOLE   116,838 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 89,000 555,300 SH Call SOLE   555,300 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1,362,000 20,834 SH   SOLE   20,834 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 BBG00MVL3G29 1,065,000 2,633,900 SH Call SOLE   2,633,900 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 417,000 18,917 SH   SOLE   18,917 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 534,000 23,810 SH   SOLE   23,810 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 21,776,000 588,333 SH   SOLE   588,333 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 6,482,000 329,010 SH   SOLE   329,010 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,191,000 1,063,154 SH   SOLE   1,063,154 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 6,000 20,000 SH Call SOLE   20,000 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,139,000 6,471 SH   SOLE   6,471 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,281,000 27,731 SH   SOLE   27,731 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,121,000 45,566 SH   SOLE   45,566 0 0
GMS INC COM 36251C103 BBG009Q036F8 281,000 3,491 SH   SOLE   3,491 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,784,000 27,045 SH   SOLE   27,045 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,561,000 104,991 SH   SOLE   104,991 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 539,000 17,247 SH   SOLE   17,247 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4,353,000 289,815 SH   SOLE   289,815 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 3,799,000 37,917 SH   SOLE   37,917 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 2,630,000 58,334 SH   SOLE   58,334 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 8,593,000 170,499 SH   SOLE   170,499 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 253,000 7,786 SH   SOLE   7,786 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 7,903,000 235,087 SH   SOLE   235,087 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 37,861,000 354,151 SH   SOLE   354,151 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 2,502,000 35,101 SH   SOLE   35,101 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,409,000 12,760 SH   SOLE   12,760 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 1,320,000 23,230 SH   SOLE   23,230 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 4,993,000 63,901 SH   SOLE   63,901 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 1,682,000 35,043 SH   SOLE   35,043 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 10,063,000 212,023 SH   SOLE   212,023 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 114,100,000 252,141 SH   SOLE   252,141 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 1,544,000 66,969 SH   SOLE   66,969 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 10,000,000 635,523 SH   SOLE   635,523 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 1,025,000 130,765 SH   SOLE   130,765 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 271,000 4,764 SH   SOLE   4,764 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 695,000 19,014 SH   SOLE   19,014 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 60,000 16,787 SH   SOLE   16,787 0 0
GRACO INC COM 384109104 BBG001S5RK56 43,579,000 549,644 SH   SOLE   549,644 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 300,000 432 SH   SOLE   432 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,092,000 14,459 SH   SOLE   14,459 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,299,000 9,202 SH   SOLE   9,202 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 337,000 5,461 SH   SOLE   5,461 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,847,000 80,448 SH   SOLE   80,448 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,745,000 219,044 SH   SOLE   219,044 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 334,000 63,551 SH   SOLE   63,551 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 37,824,000 710,499 SH   SOLE   710,499 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 1,452,000 25,335 SH   SOLE   25,335 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 287,000 30,337 SH   SOLE   30,337 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 162,000 10,943 SH   SOLE   10,943 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 164,000 15,583 SH   SOLE   15,583 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 79,000 12,384 SH   SOLE   12,384 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 478,000 1,612 SH   SOLE   1,612 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 22,000 11,763 SH   SOLE   11,763 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 286,000 953 SH   SOLE   953 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 123,000 44,821 SH   SOLE   44,821 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 13,996,000 363,199 SH   SOLE   363,199 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,455,000 50,458 SH   SOLE   50,458 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 535,000 36,004 SH   SOLE   36,004 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 442,000 29,679 SH   SOLE   29,679 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 209,000 13,149 SH   SOLE   13,149 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,314,000 9,553 SH   SOLE   9,553 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 545,000 36,883 SH   SOLE   36,883 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 356,000 7,052 SH   SOLE   7,052 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 BBG001SKSFQ0 1,929,000 43,569 SH   SOLE   43,569 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 298,000 3,665 SH   SOLE   3,665 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 2,279,000 275,825 SH   SOLE   275,825 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 13,995,000 416,275 SH   SOLE   416,275 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 49 2,200 SH Call SOLE   2,200 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 140 400 SH Put SOLE   400 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,583,000 30,099 SH   SOLE   30,099 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 757,000 45,409 SH   SOLE   45,409 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 461,000 29,232 SH   SOLE   29,232 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 253,000 12,579 SH   SOLE   12,579 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 351,000 7,194 SH   SOLE   7,194 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 185,000 37,831 SH   SOLE   37,831 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 175 1,000 SH Call SOLE   1,000 0 0
HANMI FINL CORP COM NEW 410495204 BBG001SFGJ31 204,000 12,360 SH   SOLE   12,360 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 396,000 13,485 SH   SOLE   13,485 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 801,000 6,306 SH   SOLE   6,306 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 1,770,000 80,791 SH   SOLE   80,791 0 0
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828 BBG01J04VHJ6 4,776,000 171,246 SH   SOLE   171,246 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 810,000 32,014 SH   SOLE   32,014 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 771,000 22,872 SH   SOLE   22,872 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 522,000 17,232 SH   SOLE   17,232 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 117,000 13,146 SH   SOLE   13,146 0 0
HARROW INC COM 415858109 BBG001SSTRN9 217,000 10,475 SH   SOLE   10,475 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 48,012,000 1,240,458 SH   SOLE   1,240,458 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 10,405,000 103,784 SH   SOLE   103,784 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 524,000 9,004 SH   SOLE   9,004 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 909,000 26,971 SH   SOLE   26,971 0 0
HBT FINL INC. COM 404111106 BBG00Q8J7380 299,000 14,654 SH   SOLE   14,654 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,127,000 19,058 SH   SOLE   19,058 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 351,000 3,769 SH   SOLE   3,769 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 117,000 180,810 SH   SOLE   180,810 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 13,820,000 215,124 SH   SOLE   215,124 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,310,000 79,591 SH   SOLE   79,591 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 9,542,000 110,545 SH   SOLE   110,545 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 3,568,000 181,800 SH   SOLE   181,800 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 396,000 13,889 SH   SOLE   13,889 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 129,000 26,594 SH   SOLE   26,594 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 836,000 4,723 SH   SOLE   4,723 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 6,080,000 27,222 SH   SOLE   27,222 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1,353,000 37,307 SH   SOLE   37,307 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,525,000 9,368 SH   SOLE   9,368 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 927,000 14,485 SH   SOLE   14,485 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 480,000 3,583 SH   SOLE   3,583 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,366,000 66,924 SH   SOLE   66,924 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 45,000 12,529 SH   SOLE   12,529 0 0
HERSHEY CO COM 427866108 BBG001S5S148 13,649,000 74,223 SH   SOLE   74,223 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,825,000 25,950 SH   SOLE   25,950 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 513,000 14,061 SH   SOLE   14,061 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2,997,000 142,082 SH   SOLE   142,082 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 249 100 SH Call SOLE   100 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,333,000 21,487 SH   SOLE   21,487 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,151,000 40,404 SH   SOLE   40,404 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 116,000 16,288 SH   SOLE   16,288 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 2,679,000 429,984 SH   SOLE   429,984 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 327,000 12,509 SH   SOLE   12,509 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,264,000 142,117 SH   SOLE   142,117 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 355,000 11,374 SH   SOLE   11,374 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 30,060,000 137,760 SH   SOLE   137,760 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 1,112,000 64,661 SH   SOLE   64,661 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 81,000 22,630 SH   SOLE   22,630 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,522,000 20,591 SH   SOLE   20,591 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 448,000 18,953 SH   SOLE   18,953 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 306,521,000 891,088 SH   SOLE   891,088 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 2,209,000 68,837 SH   SOLE   68,837 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 93,209,000 436,766 SH   SOLE   436,766 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 218,000 15,038 SH   SOLE   15,038 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 277,000 8,490 SH   SOLE   8,490 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 1,393,000 112,601 SH   SOLE   112,601 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,306,000 75,862 SH   SOLE   75,862 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 367,000 20,497 SH   SOLE   20,497 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 37,323,000 277,002 SH   SOLE   277,002 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 672,000 10,375 SH   SOLE   10,375 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,972,000 51,240 SH   SOLE   51,240 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 25 200 SH Call SOLE   200 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,913,000 197,306 SH   SOLE   197,306 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 5,811,000 133,766 SH   SOLE   133,766 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 34,277,000 796,140 SH   SOLE   796,140 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 10,132,000 27,727 SH   SOLE   27,727 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,643,000 4,474 SH   SOLE   4,474 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,262,000 8,805 SH   SOLE   8,805 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 970,000 6,145 SH   SOLE   6,145 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,654,000 429,424 SH   SOLE   429,424 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 4,414,000 18,001 SH   SOLE   18,001 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 51,000 13,066 SH   SOLE   13,066 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 19,055,000 125,214 SH   SOLE   125,214 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 55,000 34,354 SH   SOLE   34,354 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,557,000 33,306 SH   SOLE   33,306 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 210,000 1,416 SH   SOLE   1,416 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 6,001,000 207,988 SH   SOLE   207,988 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 113,000 26,431 SH   SOLE   26,431 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 8,943,000 28,510 SH   SOLE   28,510 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 591,000 6,375 SH   SOLE   6,375 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,530,000 12,661 SH   SOLE   12,661 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 14,755,000 30,463 SH   SOLE   30,463 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 37,246,000 157,315 SH   SOLE   157,315 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 18,600 4,000 SH Put SOLE   4,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 4,125,000 39,496 SH   SOLE   39,496 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 134 200 SH Call SOLE   200 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 188,000 11,160 SH   SOLE   11,160 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 103,000 21,354 SH   SOLE   21,354 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 57,000 43,960 SH   SOLE   43,960 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 685,000 25,965 SH   SOLE   25,965 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 203,000 2,980 SH   SOLE   2,980 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 690,000 4,402 SH   SOLE   4,402 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 8,000 10,000 SH   SOLE   10,000 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 3,175,000 65,869 SH   SOLE   65,869 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 12,705,000 210,372 SH   SOLE   210,372 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,105,000 59,101 SH   SOLE   59,101 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 13,720,000 301,446 SH   SOLE   301,446 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 311,000 6,141 SH   SOLE   6,141 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 709,000 26,288 SH   SOLE   26,288 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY CA MUN 45409F777 BBG01462TFL1 594,000 27,699 SH   SOLE   27,699 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 273,000 11,402 SH   SOLE   11,402 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 BBG00HZ6Q3N0 310,000 12,844 SH   SOLE   12,844 0 0
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 1,202,000 45,117 SH   SOLE   45,117 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 BBG001T382B4 561,000 18,058 SH   SOLE   18,058 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 119,000 19,630 SH   SOLE   19,630 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 33,000 11,212 SH   SOLE   11,212 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,687,000 90,921 SH   SOLE   90,921 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 129,000 18,932 SH   SOLE   18,932 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 15,936,000 932,224 SH   SOLE   932,224 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,750,000 30,217 SH   SOLE   30,217 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,764,000 25,706 SH   SOLE   25,706 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 1,759,000 15,414 SH   SOLE   15,414 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 1,523,000 107,500 SH   SOLE   107,500 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 362,000 2,949 SH   SOLE   2,949 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 406,000 3,742 SH   SOLE   3,742 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 282,000 46,887 SH   SOLE   46,887 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 446,000 14,198 SH   SOLE   14,198 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,026,000 34,177 SH   SOLE   34,177 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 228,000 9,135 SH   SOLE   9,135 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 304,000 11,751 SH   SOLE   11,751 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 15,309,000 513,081 SH   SOLE   513,081 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 251,000 10,367 SH   SOLE   10,367 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 961,000 35,904 SH   SOLE   35,904 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 527,000 20,840 SH   SOLE   20,840 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 401,000 15,817 SH   SOLE   15,817 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 407,000 8,554 SH   SOLE   8,554 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 1,062,000 17,826 SH   SOLE   17,826 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 8,804,000 340,730 SH   SOLE   340,730 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 3,470,000 139,130 SH   SOLE   139,130 0 0
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 BBG01N391QQ8 1,054,000 41,789 SH   SOLE   41,789 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 667,000 22,881 SH   SOLE   22,881 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 827,000 30,559 SH   SOLE   30,559 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 5,391,000 171,695 SH   SOLE   171,695 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 7,749,000 275,556 SH   SOLE   275,556 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 5,094,000 166,866 SH   SOLE   166,866 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 4,327,000 100,945 SH   SOLE   100,945 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 2,271,000 74,498 SH   SOLE   74,498 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 BBG01G42JGW3 697,000 28,344 SH   SOLE   28,344 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 229,000 9,545 SH   SOLE   9,545 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 268,000 9,670 SH   SOLE   9,670 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 7,910,000 190,641 SH   SOLE   190,641 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 23,227,000 670,400 SH   SOLE   670,400 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 763,000 24,103 SH   SOLE   24,103 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 2,979,000 71,023 SH   SOLE   71,023 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 775,000 20,767 SH   SOLE   20,767 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 6,456,000 155,271 SH   SOLE   155,271 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 1,713,000 42,134 SH   SOLE   42,134 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2,758,000 67,861 SH   SOLE   67,861 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 6,626,000 146,870 SH   SOLE   146,870 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 6,572,000 157,339 SH   SOLE   157,339 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 2,925,000 74,887 SH   SOLE   74,887 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 3,938,000 91,187 SH   SOLE   91,187 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,766,000 46,553 SH   SOLE   46,553 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 18,719,000 512,924 SH   SOLE   512,924 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 4,655,000 136,625 SH   SOLE   136,625 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 5,309,000 140,083 SH   SOLE   140,083 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 5,491,000 156,265 SH   SOLE   156,265 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 6,564,000 163,119 SH   SOLE   163,119 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 6,356,000 174,957 SH   SOLE   174,957 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 20,346,000 541,953 SH   SOLE   541,953 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 8,293,000 221,478 SH   SOLE   221,478 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 10,575,000 272,193 SH   SOLE   272,193 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 19,352,000 543,490 SH   SOLE   543,490 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 7,679,000 200,390 SH   SOLE   200,390 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1,136,000 33,155 SH   SOLE   33,155 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 518,000 16,030 SH   SOLE   16,030 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2,742,000 67,626 SH   SOLE   67,626 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 16,892,000 610,869 SH   SOLE   610,869 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 2,721,000 78,126 SH   SOLE   78,126 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 552,000 19,268 SH   SOLE   19,268 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,021,000 33,044 SH   SOLE   33,044 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 28,000 15,000 SH   SOLE   15,000 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 630,000 38,110 SH   SOLE   38,110 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 16,000 18,368 SH   SOLE   18,368 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 BBG001S7HY17 48,000 26,819 SH   SOLE   26,819 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,199,000 6,013 SH   SOLE   6,013 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 575,000 6,385 SH   SOLE   6,385 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 266,000 1,983 SH   SOLE   1,983 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 229,000 7,517 SH   SOLE   7,517 0 0
INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 203,000 8,671 SH   SOLE   8,671 0 0
INSULET CORP COM 45784P101 BBG001SRF439 636,000 3,157 SH   SOLE   3,157 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,390,000 11,951 SH   SOLE   11,951 0 0
INTEL CORP COM 458140100 BBG001S5SF65 44,392,000 1,435,637 SH   SOLE   1,435,637 0 0
INTEL CORP COM 458140100 BBG001S5SF65 228 1,300 SH Call SOLE   1,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 12,403 3,100 SH Put SOLE   3,100 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 515,000 23,245 SH   SOLE   23,245 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 136,000 22,207 SH   SOLE   22,207 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 296,000 2,563 SH   SOLE   2,563 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,173,000 42,379 SH   SOLE   42,379 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,250 1,000 SH Call SOLE   1,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 36,039,000 263,279 SH   SOLE   263,279 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,471,000 13,895 SH   SOLE   13,895 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 723,000 6,143 SH   SOLE   6,143 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 231,473,000 1,338,088 SH   SOLE   1,338,088 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,086,000 11,455 SH   SOLE   11,455 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 10,874,000 252,194 SH   SOLE   252,194 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,524,000 25,832 SH   SOLE   25,832 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,724,000 93,726 SH   SOLE   93,726 0 0
INTUIT COM 461202103 BBG001S6TWR2 38,316,000 58,192 SH   SOLE   58,192 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 72,221,000 162,569 SH   SOLE   162,569 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,886,000 76,308 SH   SOLE   76,308 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 3,789,000 270,430 SH   SOLE   270,430 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 2,473,000 24,971 SH   SOLE   24,971 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2,074,000 89,125 SH   SOLE   89,125 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 8,825,000 370,738 SH   SOLE   370,738 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 3,802,000 188,791 SH   SOLE   188,791 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 308,000 19,428 SH   SOLE   19,428 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1,990,000 68,276 SH   SOLE   68,276 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 2,557 4,000 SH Call SOLE   4,000 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 929,000 37,654 SH   SOLE   37,654 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3,783,000 201,030 SH   SOLE   201,030 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1,170,000 34,882 SH   SOLE   34,882 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 863,000 48,062 SH   SOLE   48,062 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4,031,000 82,799 SH   SOLE   82,799 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 10,586,000 522,680 SH   SOLE   522,680 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 6,164,000 190,744 SH   SOLE   190,744 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 1,705,000 87,460 SH   SOLE   87,460 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 203,000 5,035 SH   SOLE   5,035 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 308,000 5,772 SH   SOLE   5,772 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 7,087,000 35,924 SH   SOLE   35,924 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 405,000 14,481 SH   SOLE   14,481 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 610,000 25,577 SH   SOLE   25,577 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 13,454,000 585,811 SH   SOLE   585,811 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 325,000 28,123 SH   SOLE   28,123 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 233,000 5,241 SH   SOLE   5,241 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 1,989,000 40,470 SH   SOLE   40,470 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 260,000 3,085 SH   SOLE   3,085 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 5,065,000 57,986 SH   SOLE   57,986 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 508,000 5,488 SH   SOLE   5,488 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 431,000 18,314 SH   SOLE   18,314 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3,127,000 56,677 SH   SOLE   56,677 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 344,000 11,318 SH   SOLE   11,318 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 394,000 3,585 SH   SOLE   3,585 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3,276,000 59,275 SH   SOLE   59,275 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 773,000 19,341 SH   SOLE   19,341 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 863,000 16,410 SH   SOLE   16,410 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 224,000 5,277 SH   SOLE   5,277 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 246,000 2,054 SH   SOLE   2,054 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 4,127,000 92,084 SH   SOLE   92,084 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,700,000 38,219 SH   SOLE   38,219 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10,370,000 159,795 SH   SOLE   159,795 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 11,329,000 107,412 SH   SOLE   107,412 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 492,000 12,281 SH   SOLE   12,281 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 10 100 SH Call SOLE   100 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,651,000 126,049 SH   SOLE   126,049 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 25,461,000 964,909 SH   SOLE   964,909 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 17,535,000 731,540 SH   SOLE   731,540 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,144,000 14,746 SH   SOLE   14,746 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 509,000 27,992 SH   SOLE   27,992 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,867,000 183,526 SH   SOLE   183,526 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,229,000 49,562 SH   SOLE   49,562 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,487,000 513,831 SH   SOLE   513,831 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 924,000 40,256 SH   SOLE   40,256 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,259,000 51,880 SH   SOLE   51,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5,901,000 308,369 SH   SOLE   308,369 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 413,000 17,585 SH   SOLE   17,585 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6,891,000 358,753 SH   SOLE   358,753 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 490,000 20,854 SH   SOLE   20,854 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 199,000 12,183 SH   SOLE   12,183 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,047,000 152,987 SH   SOLE   152,987 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 BBG00LG2GS02 551,000 23,015 SH   SOLE   23,015 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,020,000 38,488 SH   SOLE   38,488 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 48,198,000 469,268 SH   SOLE   469,268 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 270,000 5,678 SH   SOLE   5,678 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 280,000 4,327 SH   SOLE   4,327 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 31,064,000 458,059 SH   SOLE   458,059 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,124,000 20,429 SH   SOLE   20,429 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,622,000 37,982 SH   SOLE   37,982 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 254,000 5,195 SH   SOLE   5,195 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 29,534,000 476,721 SH   SOLE   476,721 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 376,000 3,833 SH   SOLE   3,833 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,044,000 70,761 SH   SOLE   70,761 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 240,000 5,266 SH   SOLE   5,266 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 17,970,000 473,448 SH   SOLE   473,448 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4,144,000 108,396 SH   SOLE   108,396 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,722,000 138,572 SH   SOLE   138,572 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3,356,000 187,228 SH   SOLE   187,228 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 387,000 4,096 SH   SOLE   4,096 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,113,000 20,204 SH   SOLE   20,204 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 611,000 13,459 SH   SOLE   13,459 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 23,463,000 571,425 SH   SOLE   571,425 0 0
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 19,137,000 599,167 SH   SOLE   599,167 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 412,000 5,002 SH   SOLE   5,002 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 20,089,000 195,431 SH   SOLE   195,431 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 33,162,000 724,442 SH   SOLE   724,442 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 6,592,000 222,227 SH   SOLE   222,227 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 8,001,000 70,314 SH   SOLE   70,314 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 37,819,000 389,832 SH   SOLE   389,832 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 973,000 19,906 SH   SOLE   19,906 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,754,000 33,456 SH   SOLE   33,456 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 224,000 2,256 SH   SOLE   2,256 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 287,000 4,777 SH   SOLE   4,777 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 339,000 4,869 SH   SOLE   4,869 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 538,000 24,288 SH   SOLE   24,288 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 7,666,000 159,794 SH   SOLE   159,794 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 7,296,000 90,512 SH   SOLE   90,512 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1,209,000 19,733 SH   SOLE   19,733 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 66,476,000 2,201,250 SH   SOLE   2,201,250 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,488,000 48,570 SH   SOLE   48,570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5,634,000 153,615 SH   SOLE   153,615 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 301,000 5,200 SH   SOLE   5,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 212,796,000 1,295,456 SH   SOLE   1,295,456 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 210 200 SH Put SOLE   200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 25,777,000 691,683 SH   SOLE   691,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 12,769,000 152,665 SH   SOLE   152,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 20,195,000 317,844 SH   SOLE   317,844 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 25,989,000 413,796 SH   SOLE   413,796 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 26,319,000 405,107 SH   SOLE   405,107 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 366,000 12,554 SH   SOLE   12,554 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 231,000 15,652 SH   SOLE   15,652 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 323,000 50,797 SH   SOLE   50,797 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 493,153,000 1,029,639 SH   SOLE   1,029,639 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 241 200 SH Call SOLE   200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10,950 5,000 SH Put SOLE   5,000 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 373,000 37,657 SH   SOLE   37,657 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 254,000 59,117 SH   SOLE   59,117 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 154,000 10,000 SH   SOLE   10,000 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 497,000 13,712 SH   SOLE   13,712 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 320,000 8,893 SH   SOLE   8,893 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 271,000 5,634 SH   SOLE   5,634 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,434,000 2,453,000 PRN   SOLE   2,453,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 103,000 14,650 SH   SOLE   14,650 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 611,000 76,203 SH   SOLE   76,203 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   6,000 700,000 PRN Put SOLE   700,000 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 64,000 17,939 SH   SOLE   17,939 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 28,191,000 133,595 SH   SOLE   133,595 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 4,526,000 103,000 SH   SOLE   103,000 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 22,000 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 833,000 31,176 SH   SOLE   31,176 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 502 3,000 SH Call SOLE   3,000 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11,081,000 123,645 SH   SOLE   123,645 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 6,354,000 186,163 SH   SOLE   186,163 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 169,562,000 3,860,177 SH   SOLE   3,860,177 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,550 1,000 SH Call SOLE   1,000 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 308,000 13,300 SH   SOLE   13,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 190,240,000 3,555,721 SH   SOLE   3,555,721 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 242,000 8,914 SH   SOLE   8,914 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 416,000 15,327 SH   SOLE   15,327 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,503,000 53,476 SH   SOLE   53,476 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 12,982,000 387,317 SH   SOLE   387,317 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1,794,000 64,691 SH   SOLE   64,691 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5,992,000 245,808 SH   SOLE   245,808 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 2,729 5,000 SH Call SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4,362,000 159,351 SH   SOLE   159,351 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 16,632,000 448,403 SH   SOLE   448,403 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3,789,000 66,426 SH   SOLE   66,426 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 72,332,000 1,222,683 SH   SOLE   1,222,683 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 880,000 18,015 SH   SOLE   18,015 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 8,217,000 217,412 SH   SOLE   217,412 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 3,775,000 93,346 SH   SOLE   93,346 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 10,947,000 396,677 SH   SOLE   396,677 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4,428,000 42,275 SH   SOLE   42,275 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 6,709,000 219,012 SH   SOLE   219,012 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 203,000 17,685 SH   SOLE   17,685 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,548,000 101,053 SH   SOLE   101,053 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 349,000 5,760 SH   SOLE   5,760 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 2,000,000 55,540 SH   SOLE   55,540 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 361,000 5,090 SH   SOLE   5,090 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 37,684,000 552,550 SH   SOLE   552,550 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5,061,000 89,213 SH   SOLE   89,213 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 3,961,000 78,851 SH   SOLE   78,851 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1,087,000 25,335 SH   SOLE   25,335 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 5,537,000 289,220 SH   SOLE   289,220 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 2,750,000 88,139 SH   SOLE   88,139 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 222,000 3,344 SH   SOLE   3,344 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2,370,000 58,682 SH   SOLE   58,682 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 7,271,000 150,554 SH   SOLE   150,554 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 229,000 4,260 SH   SOLE   4,260 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 555,000 3,769 SH   SOLE   3,769 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2,501,000 112,412 SH   SOLE   112,412 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 35,122,000 1,322,387 SH   SOLE   1,322,387 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3,090 3,600 SH Call SOLE   3,600 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 39,201,000 389,344 SH   SOLE   389,344 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 21,002,000 211,218 SH   SOLE   211,218 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 16,530,000 391,826 SH   SOLE   391,826 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 10,733,000 218,034 SH   SOLE   218,034 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 63,975,000 783,604 SH   SOLE   783,604 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 11,273,000 109,906 SH   SOLE   109,906 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 78,315,000 853,795 SH   SOLE   853,795 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 214,188 77,800 SH Call SOLE   77,800 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 118 200 SH Put SOLE   200 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 21,251,000 183,984 SH   SOLE   183,984 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 59,653,000 637,225 SH   SOLE   637,225 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 30,542,000 651,727 SH   SOLE   651,727 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 31,864,000 295,973 SH   SOLE   295,973 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 822,000 11,092 SH   SOLE   11,092 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5,402,000 107,220 SH   SOLE   107,220 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,928,000 135,917 SH   SOLE   135,917 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2,517,000 44,294 SH   SOLE   44,294 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3,433,000 133,337 SH   SOLE   133,337 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 8,055,000 140,608 SH   SOLE   140,608 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,374,000 55,900 SH   SOLE   55,900 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 12,441,000 262,702 SH   SOLE   262,702 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 175,272,000 3,042,412 SH   SOLE   3,042,412 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13,152,000 120,904 SH   SOLE   120,904 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,019,000 40,683 SH   SOLE   40,683 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 365,019,000 5,024,360 SH   SOLE   5,024,360 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5,087,000 89,318 SH   SOLE   89,318 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 24,364,000 371,254 SH   SOLE   371,254 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1,377,000 22,455 SH   SOLE   22,455 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 108,284,000 1,603,177 SH   SOLE   1,603,177 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 402,386,000 6,875,665 SH   SOLE   6,875,665 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 318,213,000 2,983,874 SH   SOLE   2,983,874 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 123,484,000 1,039,562 SH   SOLE   1,039,562 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 71,816,000 563,265 SH   SOLE   563,265 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 56,463,000 640,550 SH   SOLE   640,550 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,227,250,000 2,242,648 SH   SOLE   2,242,648 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 23,916,000 529,158 SH   SOLE   529,158 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 186,008,000 1,916,237 SH   SOLE   1,916,237 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 21,507,000 401,672 SH   SOLE   401,672 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 10,170,000 280,344 SH   SOLE   280,344 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5,339,000 116,580 SH   SOLE   116,580 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 5,015,000 37,907 SH   SOLE   37,907 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 24,093,000 236,154 SH   SOLE   236,154 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 44,362,000 719,825 SH   SOLE   719,825 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 25,006,000 472,193 SH   SOLE   472,193 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 589,000 12,996 SH   SOLE   12,996 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 44,995,000 571,093 SH   SOLE   571,093 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 12,150,000 315,623 SH   SOLE   315,623 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 37,517,000 314,433 SH   SOLE   314,433 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5,539,000 118,908 SH   SOLE   118,908 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,929,000 78,861 SH   SOLE   78,861 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 629,000 27,673 SH   SOLE   27,673 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3,601,000 53,361 SH   SOLE   53,361 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 232,000 4,967 SH   SOLE   4,967 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1,480,000 37,411 SH   SOLE   37,411 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 1,443,000 34,366 SH   SOLE   34,366 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 264,000 4,880 SH   SOLE   4,880 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 31,714,000 365,067 SH   SOLE   365,067 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5,214,000 55,331 SH   SOLE   55,331 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,905,000 49,123 SH   SOLE   49,123 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 222,000 8,439 SH   SOLE   8,439 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 13,886,000 272,010 SH   SOLE   272,010 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,378,000 103,674 SH   SOLE   103,674 0 0
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 410,000 6,794 SH   SOLE   6,794 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 9,427,000 196,679 SH   SOLE   196,679 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 11,204,000 120,781 SH   SOLE   120,781 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 362,000 2,661 SH   SOLE   2,661 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,127,000 11,650 SH   SOLE   11,650 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2,985,000 71,918 SH   SOLE   71,918 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 281,000 3,331 SH   SOLE   3,331 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 7,984,000 93,833 SH   SOLE   93,833 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 35,634,000 1,533,526 SH   SOLE   1,533,526 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,909,000 71,423 SH   SOLE   71,423 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2,631,000 61,088 SH   SOLE   61,088 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,375,000 24,399 SH   SOLE   24,399 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 6,547,000 185,260 SH   SOLE   185,260 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 226,000 5,162 SH   SOLE   5,162 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 750,000 16,292 SH   SOLE   16,292 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 24,648,000 994,809 SH   SOLE   994,809 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2,113,000 109,676 SH   SOLE   109,676 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 7,319,000 319,356 SH   SOLE   319,356 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 7,299,000 331,608 SH   SOLE   331,608 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 786,000 33,794 SH   SOLE   33,794 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 10,113,000 421,701 SH   SOLE   421,701 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 7,685,000 330,197 SH   SOLE   330,197 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2,167,000 93,336 SH   SOLE   93,336 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,025,000 45,251 SH   SOLE   45,251 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 28,499,000 1,200,668 PRN   SOLE   1,200,668 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 608,000 27,559 SH   SOLE   27,559 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 240,000 10,956 SH   SOLE   10,956 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1,406,000 65,992 SH   SOLE   65,992 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 9,243,000 354,922 SH   SOLE   354,922 0 0
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 8,640,000 347,428 SH   SOLE   347,428 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 24,536,000 1,153,954 SH   SOLE   1,153,954 0 0
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 4,929,000 243,327 SH   SOLE   243,327 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 2,172,000 108,829 SH   SOLE   108,829 0 0
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 4,102,000 167,150 SH   SOLE   167,150 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 2,176,000 96,977 SH   SOLE   96,977 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 2,039,000 84,923 SH   SOLE   84,923 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1,476,000 58,447 SH   SOLE   58,447 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 7,253,000 273,737 SH   SOLE   273,737 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 6,613,000 261,365 SH   SOLE   261,365 0 0
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 18,249,000 729,465 SH   SOLE   729,465 0 0
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 10,113,000 404,054 SH   SOLE   404,054 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 28,107,000 1,239,275 SH   SOLE   1,239,275 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 23,485,000 986,051 PRN   SOLE   986,051 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 17,514,000 696,876 PRN   SOLE   696,876 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 13,484,000 543,131 PRN   SOLE   543,131 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10,528,000 137,044 SH   SOLE   137,044 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 30,838,000 288,086 SH   SOLE   288,086 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 12,274,000 380,940 SH   SOLE   380,940 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 608,000 9,059 SH   SOLE   9,059 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 7,826,000 267,615 SH   SOLE   267,615 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 9,604,000 347,073 SH   SOLE   347,073 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 4,329,000 41,700 SH   SOLE   41,700 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 564,000 12,725 SH   SOLE   12,725 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11,070,000 80,631 SH   SOLE   80,631 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 40,876,000 166,308 SH   SOLE   166,308 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 75,399,000 1,471,418 SH   SOLE   1,471,418 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,482,000 126,498 SH   SOLE   126,498 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 27,276,000 309,044 SH   SOLE   309,044 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 818,000 33,069 SH   SOLE   33,069 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19,266,000 210,185 SH   SOLE   210,185 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1,629,000 14,248 SH   SOLE   14,248 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1,021,000 23,708 SH   SOLE   23,708 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2,062,000 25,329 SH   SOLE   25,329 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 274,000 3,599 SH   SOLE   3,599 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,289,000 17,165 SH   SOLE   17,165 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 3,164,000 45,157 SH   SOLE   45,157 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,590,000 38,190 SH   SOLE   38,190 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 247,000 3,527 SH   SOLE   3,527 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1,460,000 27,022 SH   SOLE   27,022 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2,018,000 44,374 SH   SOLE   44,374 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 295,000 14,829 SH   SOLE   14,829 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 321,000 5,544 SH   SOLE   5,544 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 3,177,000 44,187 SH   SOLE   44,187 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 53,523,000 476,187 SH   SOLE   476,187 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 15,524,000 292,389 SH   SOLE   292,389 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 396,000 9,417 SH   SOLE   9,417 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2,816,000 22,198 SH   SOLE   22,198 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 116,373,000 1,485,871 SH   SOLE   1,485,871 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 278 2,000 SH Put SOLE   2,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,371,000 106,388 SH   SOLE   106,388 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 7,648,000 239,421 SH   SOLE   239,421 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 48,212,000 1,132,230 SH   SOLE   1,132,230 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,309 3,600 SH Call SOLE   3,600 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2,277,000 102,719 SH   SOLE   102,719 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 29,545,000 529,493 SH   SOLE   529,493 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1,364,000 16,882 SH   SOLE   16,882 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 333,000 8,646 SH   SOLE   8,646 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 78,065,000 1,999,888 SH   SOLE   1,999,888 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,911,000 69,408 SH   SOLE   69,408 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 8,567,000 82,534 SH   SOLE   82,534 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 802,000 4,381 SH   SOLE   4,381 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 11,850,000 339,834 SH   SOLE   339,834 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 12,103,000 107,730 SH   SOLE   107,730 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 62,726,000 747,264 SH   SOLE   747,264 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8,580,000 44,090 SH   SOLE   44,090 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 233,392,000 1,366,511 SH   SOLE   1,366,511 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,487,000 81,970 SH   SOLE   81,970 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 158,157,000 1,484,333 SH   SOLE   1,484,333 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 21,862,000 409,598 SH   SOLE   409,598 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 653,000 14,857 SH   SOLE   14,857 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 23,779,000 753,568 SH   SOLE   753,568 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 616,000 8,020 SH   SOLE   8,020 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 276,000 8,332 SH   SOLE   8,332 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 144,661,000 486,222 SH   SOLE   486,222 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 402,316,000 1,104,048 SH   SOLE   1,104,048 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 166,272,000 953,294 SH   SOLE   953,294 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 19,267,000 73,320 SH   SOLE   73,320 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 29,001,000 190,447 SH   SOLE   190,447 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 26,936,000 244,071 SH   SOLE   244,071 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 18,484,000 153,185 SH   SOLE   153,185 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 41,786,000 515,335 SH   SOLE   515,335 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 8,574,000 63,964 SH   SOLE   63,964 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 38,291,000 178,489 SH   SOLE   178,489 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1,262,000 16,832 SH   SOLE   16,832 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 8,341,000 133,245 SH   SOLE   133,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 133,039,000 655,920 SH   SOLE   655,920 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17,354 10,500 SH Put SOLE   10,500 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 96,927,000 314,007 SH   SOLE   314,007 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10,774,000 40,772 SH   SOLE   40,772 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 20,800 5,200 SH Put SOLE   5,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 161,053,000 1,740,765 SH   SOLE   1,740,765 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 94,429,000 518,957 SH   SOLE   518,957 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 44,373,000 503,587 SH   SOLE   503,587 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 38,567,000 340,026 SH   SOLE   340,026 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 40,115,000 312,282 SH   SOLE   312,282 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 35,011,000 289,652 SH   SOLE   289,652 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 397,000 13,890 SH   SOLE   13,890 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,379,000 139,013 SH   SOLE   139,013 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 34,154,000 326,542 SH   SOLE   326,542 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 32,052,000 329,571 SH   SOLE   329,571 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 18,421,000 172,818 SH   SOLE   172,818 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 26,028,000 513,757 SH   SOLE   513,757 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 12,916,000 231,902 SH   SOLE   231,902 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 477,000 3,411 SH   SOLE   3,411 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2,100,000 43,966 SH   SOLE   43,966 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 4,840,000 74,218 SH   SOLE   74,218 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,051,000 21,816 SH   SOLE   21,816 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1,415,000 12,511 SH   SOLE   12,511 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 11,766,000 210,167 SH   SOLE   210,167 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 922,000 13,904 SH   SOLE   13,904 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4,676,000 53,326 SH   SOLE   53,326 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 34,963,000 232,383 SH   SOLE   232,383 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 938,000 10,624 SH   SOLE   10,624 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 19,424,000 147,028 SH   SOLE   147,028 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2,062,000 17,678 SH   SOLE   17,678 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 545,000 8,275 SH   SOLE   8,275 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 444,000 5,462 SH   SOLE   5,462 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 18,574,000 302,777 SH   SOLE   302,777 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3,988,000 76,085 SH   SOLE   76,085 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5,083,000 50,333 SH   SOLE   50,333 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3,279,000 27,460 SH   SOLE   27,460 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 5,943,000 142,410 SH   SOLE   142,410 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 322,000 3,225 SH   SOLE   3,225 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 380,000 9,227 SH   SOLE   9,227 0 0
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 342,000 6,783 SH   SOLE   6,783 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 28,585,000 1,267,972 SH   SOLE   1,267,972 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,090,000 16,629 SH   SOLE   16,629 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,182,000 25,388 SH   SOLE   25,388 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 826,000 16,418 SH   SOLE   16,418 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 10,725,000 213,093 SH   SOLE   213,093 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 4,421,000 88,153 SH   SOLE   88,153 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 494,000 18,186 SH   SOLE   18,186 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 123,000 20,763 SH   SOLE   20,763 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 278,000 2,790 SH   SOLE   2,790 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,290,000 9,987 SH   SOLE   9,987 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 495,000 3,080 SH   SOLE   3,080 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 6,321,000 180,744 SH   SOLE   180,744 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 17,312,000 230,266 SH   SOLE   230,266 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 3,088,000 52,057 SH   SOLE   52,057 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 30,077,000 462,898 SH   SOLE   462,898 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 579,000 9,839 SH   SOLE   9,839 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 239,000 4,048 SH   SOLE   4,048 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 19,332,000 426,066 SH   SOLE   426,066 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 20,255,000 442,822 SH   SOLE   442,822 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 778,000 7,897 SH   SOLE   7,897 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 27,227,000 482,692 SH   SOLE   482,692 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 40,594,000 462,784 SH   SOLE   462,784 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 60,405,000 1,303,879 SH   SOLE   1,303,879 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 277,000 6,319 SH   SOLE   6,319 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 27,709,000 290,925 SH   SOLE   290,925 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 197,784,000 3,489,668 SH   SOLE   3,489,668 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 27,411,000 468,121 SH   SOLE   468,121 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 478,000 10,509 SH   SOLE   10,509 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 10,859,000 230,467 SH   SOLE   230,467 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 450,000 4,126 SH   SOLE   4,126 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 20,127,000 399,515 SH   SOLE   399,515 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 34,689,000 625,173 SH   SOLE   625,173 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 12,387,000 266,935 SH   SOLE   266,935 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 1,031,000 14,895 SH   SOLE   14,895 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 13,586,000 269,087 SH   SOLE   269,087 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 19,311,000 380,438 SH   SOLE   380,438 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 2,993,000 55,813 SH   SOLE   55,813 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3,161,000 59,593 SH   SOLE   59,593 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 724,000 17,724 SH   SOLE   17,724 0 0
JABIL INC COM 466313103 BBG001S7RB70 5,882,000 53,975 SH   SOLE   53,975 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 246,000 3,359 SH   SOLE   3,359 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7,508,000 53,774 SH   SOLE   53,774 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,328,000 52,127 SH   SOLE   52,127 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 15,983,000 329,684 SH   SOLE   329,684 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 140,865,000 2,768,882 SH   SOLE   2,768,882 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 202,000 6,046 SH   SOLE   6,046 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 155,000 20,862 SH   SOLE   20,862 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 592,000 5,534 SH   SOLE   5,534 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 24,859,000 963,465 SH   SOLE   963,465 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 600,733 555,800 SH Put SOLE   555,800 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,670,000 33,392 SH   SOLE   33,392 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 132,000 21,465 SH   SOLE   21,465 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 616,000 16,403 SH   SOLE   16,403 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 4,262,000 835,782 SH   SOLE   835,782 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,246,000 13,007 SH   SOLE   13,007 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 1,602,000 47,882 SH   SOLE   47,882 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 294,000 5,337 SH   SOLE   5,337 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 4,264,000 115,272 SH   SOLE   115,272 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 506,307,000 3,463,692 SH   SOLE   3,463,692 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 46,437,000 697,989 SH   SOLE   697,989 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 637,000 3,136 SH   SOLE   3,136 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 542,291,000 2,684,379 SH   SOLE   2,684,379 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 628 200 SH Call SOLE   200 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 127,818 40,300 SH Put SOLE   40,300 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 1,591,000 55,130 SH   SOLE   55,130 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,334,000 36,478 SH   SOLE   36,478 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 218,000 735 SH   SOLE   735 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 1,206,000 64,263 SH   SOLE   64,263 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3,409,000 329,880 SH   SOLE   329,880 0 0
KB HOME COM 48666K109 BBG001S5SJV9 746,000 10,627 SH   SOLE   10,627 0 0
KBR INC COM 48242W106 BBG001SP11V3 19,707,000 307,317 SH   SOLE   307,317 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,054,000 18,155 SH   SOLE   18,155 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 538,000 9,075 SH   SOLE   9,075 0 0
KENVUE INC COM 49177J102 BBG01C79X614 77,538,000 4,268,216 SH   SOLE   4,268,216 0 0
KENVUE INC COM 49177J102 BBG01C79X614 640 100 SH Call SOLE   100 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,108,000 32,966 SH   SOLE   32,966 0 0
KEYCORP COM 493267108 BBG001S5SKV6 2,638,000 185,541 SH   SOLE   185,541 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,493,000 18,202 SH   SOLE   18,202 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 150 100 SH Put SOLE   100 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 670,000 21,505 SH   SOLE   21,505 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 248,000 15,022 SH   SOLE   15,022 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19,096,000 138,098 SH   SOLE   138,098 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,271,000 168,268 SH   SOLE   168,268 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 25,692,000 1,294,020 SH   SOLE   1,294,020 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,735,000 41,908 SH   SOLE   41,908 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 91,000 11,064 SH   SOLE   11,064 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,286,000 5,921 SH   SOLE   5,921 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 2,640,000 22,061 SH   SOLE   22,061 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 368,000 16,410 SH   SOLE   16,410 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 7,557,000 71,679 SH   SOLE   71,679 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 99 600 SH Call SOLE   600 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 162,000 11,850 SH   SOLE   11,850 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 32,119,000 38,986 SH   SOLE   38,986 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 10,825,000 434,967 SH   SOLE   434,967 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 578,000 8,242 SH   SOLE   8,242 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 507,000 57,934 SH   SOLE   57,934 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 334,000 19,512 SH   SOLE   19,512 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,201,000 87,786 SH   SOLE   87,786 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 296,000 4,495 SH   SOLE   4,495 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 305,000 4,630 SH   SOLE   4,630 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 102,000 38,400 SH   SOLE   38,400 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 111,000 20,118 SH   SOLE   20,118 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 12,080,000 374,814 SH   SOLE   374,814 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 9,399,000 348,111 SH   SOLE   348,111 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 940 1,400 SH Call SOLE   1,400 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587 BBG012N0PBT5 382,000 25,950 SH   SOLE   25,950 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 2,227,000 120,099 SH   SOLE   120,099 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 274,000 13,803 SH   SOLE   13,803 0 0
KROGER CO COM 501044101 BBG001S5SN40 10,310,000 207,979 SH   SOLE   207,979 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 410,000 29,603 SH   SOLE   29,603 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 346,000 7,071 SH   SOLE   7,071 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 742,000 28,409 SH   SOLE   28,409 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 12,268,000 54,809 SH   SOLE   54,809 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 5,705,000 28,065 SH   SOLE   28,065 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 300,000 26,709 SH   SOLE   26,709 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 457,000 81,506 SH   SOLE   81,506 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 718,000 11,687 SH   SOLE   11,687 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 62,797,000 59,209 SH   SOLE   59,209 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 71,419,000 597,267 SH   SOLE   597,267 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 4,271,000 50,678 SH   SOLE   50,678 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 776,000 4,108 SH   SOLE   4,108 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 337,000 14,601 SH   SOLE   14,601 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,185,000 11,866 SH   SOLE   11,866 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 45,000 12,853 SH   SOLE   12,853 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2,711,000 61,332 SH   SOLE   61,332 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 350 500 SH Call SOLE   500 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 276,000 4,793 SH   SOLE   4,793 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 807,000 29,162 SH   SOLE   29,162 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 295,000 6,141 SH   SOLE   6,141 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 4,002,000 37,596 SH   SOLE   37,596 0 0
LAZARD INC COM 52110M109 BBG001S711C4 1,513,000 39,697 SH   SOLE   39,697 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 538,000 5,202 SH   SOLE   5,202 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 368,000 3,245 SH   SOLE   3,245 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 260,000 5,853 SH   SOLE   5,853 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,327,000 19,023 SH   SOLE   19,023 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 22,125,000 746,900 SH   SOLE   746,900 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 9,745,000 66,788 SH   SOLE   66,788 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,245 1,900 SH Put SOLE   1,900 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 493,000 5,933 SH   SOLE   5,933 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 3,698,000 24,844 SH   SOLE   24,844 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,429,000 2,655 SH   SOLE   2,655 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 816,000 31,672 SH   SOLE   31,672 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 570,000 136,646 SH   SOLE   136,646 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,408,000 353,720 SH   SOLE   353,720 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 441,000 8,177 SH   SOLE   8,177 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 499,000 9,163 SH   SOLE   9,163 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 309,000 14,753 SH   SOLE   14,753 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 757,000 42,422 SH   SOLE   42,422 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,145,000 2,149,000 PRN   SOLE   2,149,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 930,000 12,945 SH   SOLE   12,945 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 359,000 16,133 SH   SOLE   16,133 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   446,000 1,337,000 PRN   SOLE   1,337,000 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 194,000 28,341 SH   SOLE   28,341 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 5,008 14,000 SH Call SOLE   14,000 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 412,000 4,876 SH   SOLE   4,876 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 6,769,000 64,518 SH   SOLE   64,518 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 2,500 10,000 SH Put SOLE   10,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 45,000 15,000 SH   SOLE   15,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,069,000 10,938 SH   SOLE   10,938 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 904,000 29,255 SH   SOLE   29,255 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 148,841,000 339,067 SH   SOLE   339,067 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 205 500 SH Call SOLE   500 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 850,000 6,968 SH   SOLE   6,968 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 56,000 55,671 SH   SOLE   55,671 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 347,000 36,938 SH   SOLE   36,938 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 65,000 27,556 SH   SOLE   27,556 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 413,000 20,488 SH   SOLE   20,488 0 0
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 35,000 10,044 SH   SOLE   10,044 0 0
LISTED FD TR CLOUGH HDGD EQTY 53656F649 BBG00Y49JYC3 8,004,000 313,005 SH   SOLE   313,005 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,491,000 45,682 SH   SOLE   45,682 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 11,914,000 264,594 SH   SOLE   264,594 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 303,000 17,745 SH   SOLE   17,745 0 0
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 8,980,000 435,045 SH   SOLE   435,045 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 BBG011ZRBDW2 912,000 38,723 SH   SOLE   38,723 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 379,000 1,423 SH   SOLE   1,423 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 108,000 32,941 SH   SOLE   32,941 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 121,000 44,521 SH   SOLE   44,521 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 3,011,000 100,199 SH   SOLE   100,199 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 784,000 3,024 SH   SOLE   3,024 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 16,655,000 178,371 SH   SOLE   178,371 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 22,000 13,710 SH   SOLE   13,710 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 BBG001SZV9C2 236,000 99,432 SH   SOLE   99,432 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 862,000 21,080 SH   SOLE   21,080 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,757,000 644,572 SH   SOLE   644,572 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 169,501,000 363,231 SH   SOLE   363,231 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,698 600 SH Call SOLE   600 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,859,000 65,092 SH   SOLE   65,092 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,000,000 10,316 SH   SOLE   10,316 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 716,000 8,786 SH   SOLE   8,786 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 251,000 11,115 SH   SOLE   11,115 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 186,455,000 845,728 SH   SOLE   845,728 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 4,626 1,200 SH Put SOLE   1,200 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 3,314,000 11,860 SH   SOLE   11,860 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,676,000 204,851 SH   SOLE   204,851 0 0
LSI INDS INC OHIO COM 50216C108 BBG001S5SXV8 581,000 39,978 SH   SOLE   39,978 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 469,000 13,460 SH   SOLE   13,460 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 96,000 36,830 SH   SOLE   36,830 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 7,604 4,600 SH Call SOLE   4,600 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 13,831,000 46,296 SH   SOLE   46,296 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,310 1,000 SH Call SOLE   1,000 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 281,195 60,200 SH Put SOLE   60,200 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 270,000 256,561 SH   SOLE   256,561 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 196,000 158,545 SH   SOLE   158,545 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 360 3,000 SH Call SOLE   3,000 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 2,438,000 762,206 SH   SOLE   762,206 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 470,000 51,422 SH   SOLE   51,422 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 698,000 49,807 SH   SOLE   49,807 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 84,040,000 878,884 SH   SOLE   878,884 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,785,000 51,432 SH   SOLE   51,432 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 268,000 2,181 SH   SOLE   2,181 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,290,000 83,731 SH   SOLE   83,731 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 491,000 25,773 SH   SOLE   25,773 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 239,000 5,612 SH   SOLE   5,612 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 532,000 15,558 SH   SOLE   15,558 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3,319,000 17,615 SH   SOLE   17,615 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 499,000 1,784 SH   SOLE   1,784 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,211,000 52,855 SH   SOLE   52,855 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 1,169,000 87,687 SH   SOLE   87,687 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 4,799,000 95,149 SH   SOLE   95,149 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 5,759,000 68,117 SH   SOLE   68,117 0 0
MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 128,000 19,000 SH   SOLE   19,000 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,353,000 81,560 SH   SOLE   81,560 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 5,067,000 524,617 SH   SOLE   524,617 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,146,000 4,701 SH   SOLE   4,701 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 187,000 35,833 SH   SOLE   35,833 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,560,000 171,525 SH   SOLE   171,525 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 3,814,000 118,977 SH   SOLE   118,977 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 2,447,000 123,353 SH   SOLE   123,353 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 12,923,000 450,771 SH   SOLE   450,771 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 44,084,000 254,085 SH   SOLE   254,085 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 24,000 15,708 SH   SOLE   15,708 0 0
MARCUS CORP DEL COM 566330106 BBG001S7JNZ2 284,000 25,442 SH   SOLE   25,442 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 110,853,000 70,338 SH   SOLE   70,338 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 243,000 1,212 SH   SOLE   1,212 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 55,000 10,381 SH   SOLE   10,381 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22,891,000 94,933 SH   SOLE   94,933 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 11,955,000 137,190 SH   SOLE   137,190 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 64,364,000 305,607 SH   SOLE   305,607 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 800 1,000 SH Put SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 28,910,000 53,297 SH   SOLE   53,297 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 37,000 11,388 SH   SOLE   11,388 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 20,271,000 290,733 SH   SOLE   290,733 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 3,810 200 SH Call SOLE   200 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,744,000 101,353 SH   SOLE   101,353 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 670,000 5,218 SH   SOLE   5,218 0 0
MASTEC INC COM 576323109 BBG001S95HF8 341,000 3,199 SH   SOLE   3,199 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 261,000 35,006 SH   SOLE   35,006 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 399,000 27,492 SH   SOLE   27,492 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 219,854,000 498,616 SH   SOLE   498,616 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 8,540 100 SH Call SOLE   100 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 428,000 7,151 SH   SOLE   7,151 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,566,000 51,743 SH   SOLE   51,743 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 5,181,000 48,378 SH   SOLE   48,378 0 0
MATSON INC COM 57686G105 BBG001S5NL21 4,131,000 31,529 SH   SOLE   31,529 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 1,181,000 72,970 SH   SOLE   72,970 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 26,000 6,247 SH   SOLE   6,247 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 6,930 12,600 SH Call SOLE   12,600 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 BBG018PKX9G6 1,007,000 37,651 SH   SOLE   37,651 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,094,000 12,700 SH   SOLE   12,700 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 13,580,000 674,298 SH   SOLE   674,298 0 0
MBIA INC COM 55262C100 BBG001S5T021 176,000 31,544 SH   SOLE   31,544 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,002,000 98,859 SH   SOLE   98,859 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 15 100 SH Put SOLE   100 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 247,443,000 970,398 SH   SOLE   970,398 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 21,214,000 36,205 SH   SOLE   36,205 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 808,000 32,098 SH   SOLE   32,098 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 841,000 196,248 SH   SOLE   196,248 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,418,000 8,341 SH   SOLE   8,341 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 204 100 SH Put SOLE   100 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 104,906,000 1,330,155 SH   SOLE   1,330,155 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 215,000 28,932 SH   SOLE   28,932 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,643,000 5,832 SH   SOLE   5,832 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 254,000 6,252 SH   SOLE   6,252 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 339,369,000 2,742,343 SH   SOLE   2,742,343 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 462,000 8,557 SH   SOLE   8,557 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,016,000 34,989 SH   SOLE   34,989 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 503,000 3,111 SH   SOLE   3,111 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 340,000 19,743 SH   SOLE   19,743 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 313,034,000 619,490 SH   SOLE   619,490 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 626 100 SH Call SOLE   100 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,759 9,100 SH Put SOLE   9,100 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 74,000 26,608 SH   SOLE   26,608 0 0
METALLUS INC COM 887399103 BBG0057SF208 3,449,000 170,206 SH   SOLE   170,206 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 11,310,000 161,233 SH   SOLE   161,233 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 49,815,000 35,644 SH   SOLE   35,644 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 289,000 18,609 SH   SOLE   18,609 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 283,000 26,634 SH   SOLE   26,634 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 719,000 114,645 SH   SOLE   114,645 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 BBG001S5T4V1 96,000 31,305 SH   SOLE   31,305 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 35,000 14,670 SH   SOLE   14,670 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 36,000 13,300 SH   SOLE   13,300 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 92,000 19,696 SH   SOLE   19,696 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 542,000 7,161 SH   SOLE   7,161 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 858,000 39,672 SH   SOLE   39,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 10,325,000 232,306 SH   SOLE   232,306 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 335,000 4,474 SH   SOLE   4,474 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10,020,000 109,646 SH   SOLE   109,646 0 0
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032208 BBG0105X4H53 8,000 10,137 SH   SOLE   10,137 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 45,141,000 343,106 SH   SOLE   343,106 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 189,274 71,000 SH Call SOLE   71,000 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6 6 SH Put SOLE   6 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1 100 SH Put SOLE   100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,176,842,000 4,872,280 SH   SOLE   4,872,280 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 308,555 30,100 SH Call SOLE   30,100 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 136,820 93,800 SH Put SOLE   93,800 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 6,114,000 4,439 SH   SOLE   4,439 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2 200 SH Call SOLE   200 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 20,000 18,984 SH   SOLE   18,984 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 14,247,000 99,913 SH   SOLE   99,913 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 934,000 61,625 SH   SOLE   61,625 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 19,343,000 157,781 SH   SOLE   157,781 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1,020,000 19,600 SH   SOLE   19,600 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 294,000 12,933 SH   SOLE   12,933 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 12,000 16,666 SH   SOLE   16,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 597,000 53,315 SH   SOLE   53,315 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 412,000 15,658 SH   SOLE   15,658 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 58,000 8,245 SH   SOLE   8,245 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 19,259 17,000 SH Put SOLE   17,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 104,000 14,530 SH   SOLE   14,530 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 326,000 3,939 SH   SOLE   3,939 0 0
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 43,000 50,692 SH   SOLE   50,692 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 171,000 23,956 SH   SOLE   23,956 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,463,000 412,866 SH   SOLE   412,866 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 983,000 234,181 SH   SOLE   234,181 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 3,454,000 26,510 SH   SOLE   26,510 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 295,000 10,473 SH   SOLE   10,473 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,766,000 48,779 SH   SOLE   48,779 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 50,690 1,600 SH Call SOLE   1,600 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 537,000 5,327 SH   SOLE   5,327 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 58,887,000 1,035,441 SH   SOLE   1,035,441 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 223,000 1,990 SH   SOLE   1,990 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 773,000 2,572 SH   SOLE   2,572 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 565,000 11,054 SH   SOLE   11,054 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1,809,000 7,552 SH   SOLE   7,552 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T280 43,000 17,714 SH   SOLE   17,714 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 88,082,000 1,345,090 SH   SOLE   1,345,090 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 3,149,000 42,821 SH   SOLE   42,821 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,169,000 17,036 SH   SOLE   17,036 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 69 300 SH Call SOLE   300 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,457,000 9,079 SH   SOLE   9,079 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 1,812,000 238,301 SH   SOLE   238,301 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 8,300,000 167,363 SH   SOLE   167,363 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 123,568,000 293,600 SH   SOLE   293,600 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,390,000 8,258 SH   SOLE   8,258 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 75,680,000 800,883 SH   SOLE   800,883 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 123 100 SH Put SOLE   100 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 146,000 12,850 SH   SOLE   12,850 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 333,000 15,231 SH   SOLE   15,231 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1,389,000 305,180 SH   SOLE   305,180 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 4,779,000 16,142 SH   SOLE   16,142 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 843,000 29,150 SH   SOLE   29,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 12,459,000 32,282 SH   SOLE   32,282 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,879,000 147,429 SH   SOLE   147,429 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 23,459,000 550,852 SH   SOLE   550,852 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 996,000 5,248 SH   SOLE   5,248 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 3,590,000 45,253 SH   SOLE   45,253 0 0
MSCI INC COM 55354G100 BBG001SV8B05 50,800,000 105,583 SH   SOLE   105,583 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,339,000 23,617 SH   SOLE   23,617 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 261,000 14,610 SH   SOLE   14,610 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 329,000 7,962 SH   SOLE   7,962 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 68,036,000 144,986 SH   SOLE   144,986 0 0
MUSTANG BIO INC COM NEW 62818Q203 BBG00FXTN439 9,000 19,707 SH   SOLE   19,707 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 159,000 11,914 SH   SOLE   11,914 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 444,000 18,257 SH   SOLE   18,257 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 224,000 14,176 SH   SOLE   14,176 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 780,000 10,970 SH   SOLE   10,970 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 6,928,000 133,332 SH   SOLE   133,332 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 12,701,000 210,978 SH   SOLE   210,978 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,096,000 10,074 SH   SOLE   10,074 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,627,000 31,721 SH   SOLE   31,721 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,144,000 21,164 SH   SOLE   21,164 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,854,000 32,626 SH   SOLE   32,626 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 433,000 3,918 SH   SOLE   3,918 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 371,000 4,854 SH   SOLE   4,854 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 306,000 7,418 SH   SOLE   7,418 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 872,000 108,745 SH   SOLE   108,745 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 4,073,000 233,306 SH   SOLE   233,306 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 475,000 15,182 SH   SOLE   15,182 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,782,000 4,000,000 PRN   SOLE   4,000,000 0 0
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 22,000 18,608 SH   SOLE   18,608 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 6,407,000 63,560 SH   SOLE   63,560 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 346,000 22,286 SH   SOLE   22,286 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 373,000 26,716 SH   SOLE   26,716 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 773,000 15,402 SH   SOLE   15,402 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 121,000 57,210 SH   SOLE   57,210 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 3,825,000 29,586 SH   SOLE   29,586 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 390,000 4,080 SH   SOLE   4,080 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 109,801,000 162,997 SH   SOLE   162,997 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 314,016 10,000 SH Call SOLE   10,000 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 382,000 48,094 SH   SOLE   48,094 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 616,000 78,798 SH   SOLE   78,798 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 494,000 46,583 SH   SOLE   46,583 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 4,074,000 29,372 SH   SOLE   29,372 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 285,000 158,166 SH   SOLE   158,166 0 0
NEVRO CORP COM 64157F103 BBG001V0KW81 83,000 10,006 SH   SOLE   10,006 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 181,000 25,641 SH   SOLE   25,641 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 84,000 12,264 SH   SOLE   12,264 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 36,000 18,404 SH   SOLE   18,404 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,089,000 25,447 SH   SOLE   25,447 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 38,429,000 3,139,108 SH   SOLE   3,139,108 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 BBG001SP9P33 792,000 10,187 SH   SOLE   10,187 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 882,000 17,094 SH   SOLE   17,094 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 302,000 46,996 SH   SOLE   46,996 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 223,000 21,905 SH   SOLE   21,905 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 2,675,000 5,005 SH   SOLE   5,005 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 29,006,000 693,406 SH   SOLE   693,406 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 302 7,000 SH Call SOLE   7,000 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,105,000 73,657 SH   SOLE   73,657 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 154,000 22,042 SH   SOLE   22,042 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 257,000 18,744 SH   SOLE   18,744 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 486,000 12,290 SH   SOLE   12,290 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 20,235,000 122,000 SH   SOLE   122,000 0 0
NEXTDECADE CORP COM 65342K105 BBG008GC7WN5 212,000 26,629 SH   SOLE   26,629 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 150,681,000 2,129,661 SH   SOLE   2,129,661 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2,944,000 106,536 SH   SOLE   106,536 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,372,000 29,258 SH   SOLE   29,258 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 153,000 30,307 SH   SOLE   30,307 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,882,000 40,374 SH   SOLE   40,374 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 72,442,000 959,512 SH   SOLE   959,512 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 6,290 82,300 SH Call SOLE   82,300 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,109 400 SH Put SOLE   400 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 376,000 93,849 SH   SOLE   93,849 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 109 5,900 SH Call SOLE   5,900 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 24,000 14,170 SH   SOLE   14,170 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 796,000 27,574 SH   SOLE   27,574 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 950,000 22,083 SH   SOLE   22,083 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 256,000 5,740 SH   SOLE   5,740 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 898,000 239,780 SH   SOLE   239,780 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 186,000 32,620 SH   SOLE   32,620 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 567,000 142,647 SH   SOLE   142,647 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 10,846,000 46,770 SH   SOLE   46,770 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,453,000 68,602 SH   SOLE   68,602 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 43,119,000 200,851 SH   SOLE   200,851 0 0
NORTHERN LTS FD TR IV COPPER PLACE GBL 66538H195 BBG016GDTND3 342,000 13,838 SH   SOLE   13,838 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,507,000 17,993 SH   SOLE   17,993 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 27,059,000 62,220 SH   SOLE   62,220 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 380,000 10,404 SH   SOLE   10,404 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 287,000 5,568 SH   SOLE   5,568 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,457,000 77,235 SH   SOLE   77,235 0 0
NOV INC COM 62955J103 BBG001S6HFR2 960,000 50,499 SH   SOLE   50,499 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 3,628,000 15,455 SH   SOLE   15,455 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 48,000 14,409 SH   SOLE   14,409 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 31,499,000 295,848 SH   SOLE   295,848 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 72,908,000 510,365 SH   SOLE   510,365 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,769,000 22,770 SH   SOLE   22,770 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12,138,000 941,350 SH   SOLE   941,350 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 9,997,000 63,374 SH   SOLE   63,374 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 132,000 11,288 SH   SOLE   11,288 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 668,000 32,063 SH   SOLE   32,063 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 341,000 7,768 SH   SOLE   7,768 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 270,000 9,374 SH   SOLE   9,374 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,194,000 38,326 SH   SOLE   38,326 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 8,353,000 102,897 SH   SOLE   102,897 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 7,186,000 190,178 SH   SOLE   190,178 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 445,000 10,618 SH   SOLE   10,618 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,377,000 60,299 SH   SOLE   60,299 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,860,000 85,271 SH   SOLE   85,271 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 607,000 10,816 SH   SOLE   10,816 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 1,100,000 21,675 SH   SOLE   21,675 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 5,716,000 459,171 SH   SOLE   459,171 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 17,182,000 1,499,422 SH   SOLE   1,499,422 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 438,000 37,860 SH   SOLE   37,860 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 104,000 12,000 SH   SOLE   12,000 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 BBG010CJ1P88 346,000 31,555 SH   SOLE   31,555 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 63,000 11,610 SH   SOLE   11,610 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 1,051,000 97,321 SH   SOLE   97,321 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 201,000 23,299 SH   SOLE   23,299 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 146,000 13,253 SH   SOLE   13,253 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 891,000 103,267 SH   SOLE   103,267 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 8,905,000 721,036 SH   SOLE   721,036 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 6,240,000 248,834 SH   SOLE   248,834 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 202,000 16,478 SH   SOLE   16,478 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 7,251,000 654,420 SH   SOLE   654,420 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,161,000 191,547 SH   SOLE   191,547 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 2,237,000 183,213 SH   SOLE   183,213 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 533,000 71,701 SH   SOLE   71,701 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 9,219,000 784,590 SH   SOLE   784,590 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 543,000 40,214 SH   SOLE   40,214 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 315,000 20,318 SH   SOLE   20,318 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 501,000 27,360 SH   SOLE   27,360 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,658,000 34,777 SH   SOLE   34,777 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 822,805,000 6,661,686 SH   SOLE   6,661,686 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 198,588 110,700 SH Call SOLE   110,700 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 521,137 61,200 SH Put SOLE   61,200 0 0
NVR INC COM 62944T105 BBG001S5TSM8 8,287,000 1,091 SH   SOLE   1,091 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 40,636,000 151,081 SH   SOLE   151,081 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 3,221,000 171,203 SH   SOLE   171,203 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 24,000 26,995 SH   SOLE   26,995 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 119,322,000 1,892,524 SH   SOLE   1,892,524 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 81,011 40,000 SH Call SOLE   40,000 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 261,000 10,929 SH   SOLE   10,929 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 121,000 17,768 SH   SOLE   17,768 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1,673,000 46,815 SH   SOLE   46,815 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,584,000 59,833 SH   SOLE   59,833 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,388,000 3,695,000 PRN   SOLE   3,695,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7,653,000 43,502 SH   SOLE   43,502 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 5,658 200 SH Call SOLE   200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 810 300 SH Put SOLE   300 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 195,000 11,218 SH   SOLE   11,218 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,496,000 48,133 SH   SOLE   48,133 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 773,000 52,097 SH   SOLE   52,097 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 581,000 12,259 SH   SOLE   12,259 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,163,000 11,850 SH   SOLE   11,850 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 198 100 SH Call SOLE   100 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 67,000 15,303 SH   SOLE   15,303 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,988,000 57,925 SH   SOLE   57,925 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 224,000 55,339 SH   SOLE   55,339 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 80,000 21,382 SH   SOLE   21,382 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 24,366,000 271,921 SH   SOLE   271,921 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,984,000 51,115 SH   SOLE   51,115 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 476 500 SH Put SOLE   500 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,236,000 47,454 SH   SOLE   47,454 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,616,000 25,227 SH   SOLE   25,227 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 656,000 13,593 SH   SOLE   13,593 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 31,971,000 392,074 SH   SOLE   392,074 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 3,185,000 207,251 SH   SOLE   207,251 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,301,000 5,921 SH   SOLE   5,921 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 103,000 56,735 SH   SOLE   56,735 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 60,000 48,424 SH   SOLE   48,424 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 31,000 30,235 SH   SOLE   30,235 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 10,074,000 364,753 SH   SOLE   364,753 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 217,419,000 1,540,266 SH   SOLE   1,540,266 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 101,000 10,129 SH   SOLE   10,129 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 305,000 5,793 SH   SOLE   5,793 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 217,000 52,141 SH   SOLE   52,141 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR3L1 416,000 51,000 SH   SOLE   51,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 23,487,000 22,378 SH   SOLE   22,378 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 35,000 23,020 SH   SOLE   23,020 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,442,000 168,341 SH   SOLE   168,341 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 931,000 1,032,053 SH   SOLE   1,032,053 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 785,000 7,018 SH   SOLE   7,018 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 550,000 41,503 SH   SOLE   41,503 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 159,000 10,546 SH   SOLE   10,546 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 11,945,000 110,681 SH   SOLE   110,681 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 54,000 29,391 SH   SOLE   29,391 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 2,628,000 168,014 SH   SOLE   168,014 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 85,290,000 886,487 SH   SOLE   886,487 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 630,000 7,185 SH   SOLE   7,185 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 238,000 16,925 SH   SOLE   16,925 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 203,000 52,501 SH   SOLE   52,501 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 611,000 13,153 SH   SOLE   13,153 0 0
OWENS & MINOR INC NEW COM 690732102 BBG001S72KY7 146,000 10,784 SH   SOLE   10,784 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,425,000 13,916 SH   SOLE   13,916 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 71,000 13,206 SH   SOLE   13,206 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 317,000 17,096 SH   SOLE   17,096 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 11,000 24,100 SH   SOLE   24,100 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 21,752,000 211,929 SH   SOLE   211,929 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 6,012,000 162,004 SH   SOLE   162,004 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 627,000 23,030 SH   SOLE   23,030 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 9,679,000 319,749 SH   SOLE   319,749 0 0
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 855,000 42,262 SH   SOLE   42,262 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,361,000 40,433 SH   SOLE   40,433 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 488,000 14,134 SH   SOLE   14,134 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 31,152,000 715,441 SH   SOLE   715,441 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,823,000 65,493 SH   SOLE   65,493 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 7,744,000 156,096 SH   SOLE   156,096 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 94,205,000 1,729,364 SH   SOLE   1,729,364 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 498,000 11,721 SH   SOLE   11,721 0 0
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 2,051,000 75,543 SH   SOLE   75,543 0 0
PACER FDS TR US SM CAP CASH 69374H352 BBG01GHNGYJ2 625,000 26,635 SH   SOLE   26,635 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 32,000 24,916 SH   SOLE   24,916 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 407,000 17,810 SH   SOLE   17,810 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 421,000 14,621 SH   SOLE   14,621 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 39,973,000 218,972 SH   SOLE   218,972 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 369,000 16,120 SH   SOLE   16,120 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11,851,000 468,714 SH   SOLE   468,714 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 24,276 4,300 SH Call SOLE   4,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,420 2,000 SH Put SOLE   2,000 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 75,536,000 223,063 SH   SOLE   223,063 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,180 100 SH Call SOLE   100 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 442,000 22,183 SH   SOLE   22,183 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 350,000 7,351 SH   SOLE   7,351 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 106,000 15,518 SH   SOLE   15,518 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,780,000 171,441 SH   SOLE   171,441 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 30,520 94,000 SH Call SOLE   94,000 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 606,000 4,268 SH   SOLE   4,268 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 48,838,000 95,956 SH   SOLE   95,956 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 746,000 9,158 SH   SOLE   9,158 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   1,357,000 750,000 PRN   SOLE   750,000 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 17,000 21,512 SH   SOLE   21,512 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 318,000 5,639 SH   SOLE   5,639 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 237,000 9,746 SH   SOLE   9,746 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 23,361 40,000 SH Put SOLE   40,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 141,000 13,628 SH   SOLE   13,628 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 16,691,000 140,837 SH   SOLE   140,837 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,041,000 14,359 SH   SOLE   14,359 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 483,000 3,656 SH   SOLE   3,656 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 57,000 10,283 SH   SOLE   10,283 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 21,236,000 364,812 SH   SOLE   364,812 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 926 200 SH Call SOLE   200 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 291 300 SH Put SOLE   300 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,516,000 33,122 SH   SOLE   33,122 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6   8,000 800,000 PRN Put SOLE   800,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 676,000 5,115 SH   SOLE   5,115 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 8,026 1,600 SH Put SOLE   1,600 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 510,000 23,189 SH   SOLE   23,189 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 156,000 14,929 SH   SOLE   14,929 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 722,000 58,277 SH   SOLE   58,277 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   4,508,000 5,134,000 PRN   SOLE   5,134,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 175,000 52,650 SH   SOLE   52,650 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 813,000 22,004 SH   SOLE   22,004 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 419,000 21,719 SH   SOLE   21,719 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,371,000 118,807 SH   SOLE   118,807 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 400,000 53,022 SH   SOLE   53,022 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   50,000 50,000 PRN   SOLE   50,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 285,000 20,514 SH   SOLE   20,514 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 737,000 4,954 SH   SOLE   4,954 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3,551,000 46,261 SH   SOLE   46,261 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,027,000 5,664 SH   SOLE   5,664 0 0
PEPSICO INC COM 713448108 BBG001S695T1 400,671,000 2,432,091 SH   SOLE   2,432,091 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 871,000 40,325 SH   SOLE   40,325 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 651,000 9,848 SH   SOLE   9,848 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1,768,000 225,657 SH   SOLE   225,657 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 336,000 29,811 SH   SOLE   29,811 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 5,358,000 332,267 SH   SOLE   332,267 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 498,000 19,320 SH   SOLE   19,320 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 1,408,000 141,236 SH   SOLE   141,236 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 138,000 10,074 SH   SOLE   10,074 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 7,491,000 517,822 SH   SOLE   517,822 0 0
PFIZER INC COM 717081103 BBG001S5V466 85,715,000 3,062,915 SH   SOLE   3,062,915 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,375 1,600 SH Call SOLE   1,600 0 0
PFIZER INC COM 717081103 BBG001S5V466 58 2,800 SH Put SOLE   2,800 0 0
PG&E CORP COM 69331C108 BBG001S5V206 3,225,000 185,502 SH   SOLE   185,502 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 835,000 16,835 SH   SOLE   16,835 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 2,396,000 58,064 SH   SOLE   58,064 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 417,000 27,119 SH   SOLE   27,119 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 98,090,000 967,781 SH   SOLE   967,781 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 33,725,000 238,904 SH   SOLE   238,904 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 808,000 24,745 SH   SOLE   24,745 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 290,000 13,709 SH   SOLE   13,709 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 487,000 12,474 SH   SOLE   12,474 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 99,000 10,595 SH   SOLE   10,595 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 555,000 38,788 SH   SOLE   38,788 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 4,573,000 243,129 SH   SOLE   243,129 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 2,858,000 215,116 SH   SOLE   215,116 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 1,220,000 54,838 SH   SOLE   54,838 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 2,224,000 23,988 SH   SOLE   23,988 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 240,000 4,639 SH   SOLE   4,639 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3,706,000 40,686 SH   SOLE   40,686 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 29,689,000 294,859 SH   SOLE   294,859 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 20,607,000 217,668 SH   SOLE   217,668 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 17,088,000 328,247 SH   SOLE   328,247 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,239,000 13,037 SH   SOLE   13,037 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 49,486,000 1,931,193 SH   SOLE   1,931,193 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 1,375,000 27,700 SH   SOLE   27,700 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,460,000 29,326 SH   SOLE   29,326 0 0
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 317,000 34,536 SH   SOLE   34,536 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,599,000 187,499 SH   SOLE   187,499 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 192,000 24,256 SH   SOLE   24,256 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 66,000 10,518 SH   SOLE   10,518 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 722,000 9,069 SH   SOLE   9,069 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,285,000 69,083 SH   SOLE   69,083 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,662,000 60,670 SH   SOLE   60,670 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 50,560 40,400 SH Call SOLE   40,400 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 167,000 17,415 SH   SOLE   17,415 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 76,000 11,115 SH   SOLE   11,115 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 536,000 2,327 SH   SOLE   2,327 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 368,000 72,629 SH   SOLE   72,629 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 594,000 5,537 SH   SOLE   5,537 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 7,557,000 423,108 SH   SOLE   423,108 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 85 100 SH Call SOLE   100 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 7,562,000 401,407 SH   SOLE   401,407 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 28,000 14,991 SH   SOLE   14,991 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 115,000 68,616 SH   SOLE   68,616 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 99,000 51,200 SH   SOLE   51,200 0 0
PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 14,000 17,979 SH   SOLE   17,979 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 273,000 2,655 SH   SOLE   2,655 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 111,000 50,109 SH   SOLE   50,109 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 3,584 12,600 SH Call SOLE   12,600 0 0
PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 228,000 10,684 SH   SOLE   10,684 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 40,000 25,030 SH   SOLE   25,030 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 63,218,000 406,602 SH   SOLE   406,602 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 285,000 3,619 SH   SOLE   3,619 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 24,000 29,843 SH   SOLE   29,843 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,003,000 3,251 SH   SOLE   3,251 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 273,000 3,093 SH   SOLE   3,093 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3,239,000 75,108 SH   SOLE   75,108 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 916,000 8,780 SH   SOLE   8,780 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,318,000 173,838 SH   SOLE   173,838 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 307,000 7,810 SH   SOLE   7,810 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 320,000 4,598 SH   SOLE   4,598 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 92,000 20,104 SH   SOLE   20,104 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 235,000 10,357 SH   SOLE   10,357 0 0
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804 BBG00KJR1JM8 787,000 16,879 SH   SOLE   16,879 0 0
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,045,000 20,954 SH   SOLE   20,954 0 0
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879 BBG00DW0G9Y1 12,997,000 516,887 SH   SOLE   516,887 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 8,318,000 65,932 SH   SOLE   65,932 0 0
PPL CORP COM 69351T106 BBG001S5VC31 4,070,000 147,248 SH   SOLE   147,248 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 101,000 66,999 SH   SOLE   66,999 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 422,000 71,565 SH   SOLE   71,565 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 811,000 10,720 SH   SOLE   10,720 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 19,773,000 158,766 SH   SOLE   158,766 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 479,000 25,440 SH   SOLE   25,440 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,098,000 15,934 SH   SOLE   15,934 0 0
PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 10,000 148,000 SH   SOLE   148,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9,873,000 85,658 SH   SOLE   85,658 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 25 500 SH Put SOLE   500 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 304,000 3,797 SH   SOLE   3,797 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 113,000 22,234 SH   SOLE   22,234 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,901,000 16,498 SH   SOLE   16,498 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 112,000 10,681 SH   SOLE   10,681 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 326,000 6,494 SH   SOLE   6,494 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,043,000 13,320 SH   SOLE   13,320 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 374,000 21,676 SH   SOLE   21,676 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,326,000 19,994 SH   SOLE   19,994 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 383,261,000 2,325,745 SH   SOLE   2,325,745 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 232,000 6,806 SH   SOLE   6,806 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 583,000 10,661 SH   SOLE   10,661 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 32,463,000 156,362 SH   SOLE   156,362 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 165 200 SH Put SOLE   200 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 368,000 12,802 SH   SOLE   12,802 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 15,922,000 142,005 SH   SOLE   142,005 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 633,000 151,372 SH   SOLE   151,372 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1,006,000 44,666 SH   SOLE   44,666 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 5,596 4,700 SH Call SOLE   4,700 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 273,000 5,054 SH   SOLE   5,054 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 13,645,000 165,204 SH   SOLE   165,204 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 5,735,000 57,460 SH   SOLE   57,460 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 304,000 4,917 SH   SOLE   4,917 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15,505,000 161,304 SH   SOLE   161,304 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,675,000 22,759 SH   SOLE   22,759 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 795,000 69,749 SH   SOLE   69,749 0 0
PROSHARES TR ULTRA BITCOIN ET 74349Y704 BBG01M79Z8W2 267,000 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 514,000 8,020 SH   SOLE   8,020 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 374,000 5,101 SH   SOLE   5,101 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 310 500 SH Call SOLE   500 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 117,000 14,509 SH   SOLE   14,509 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 36,489 320,100 SH Call SOLE   320,100 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 366,000 15,919 SH   SOLE   15,919 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1,739 3,000 SH Call SOLE   3,000 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 279,000 3,465 SH   SOLE   3,465 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 660,000 119,051 SH   SOLE   119,051 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,261,000 20,621 SH   SOLE   20,621 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 828,000 23,784 SH   SOLE   23,784 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 386,000 18,717 SH   SOLE   18,717 0 0
PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 157,000 15,402 SH   SOLE   15,402 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 950,000 66,264 SH   SOLE   66,264 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,851,000 58,578 SH   SOLE   58,578 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 382,000 20,542 SH   SOLE   20,542 0 0
PTC INC COM 69370C100 BBG001S6DNK6 759,000 4,199 SH   SOLE   4,199 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 99,883,000 347,694 SH   SOLE   347,694 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 12,663,000 171,752 SH   SOLE   171,752 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,416,000 21,939 SH   SOLE   21,939 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 147 100 SH Put SOLE   100 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 3,047,000 47,660 SH   SOLE   47,660 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 3,440,000 580,995 SH   SOLE   580,995 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 215 100 SH Call SOLE   100 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 BBG01GMQ0LB2 312,000 5,740 SH   SOLE   5,740 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 1,908,000 52,472 SH   SOLE   52,472 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 609,000 5,697 SH   SOLE   5,697 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,096,000 26,733 SH   SOLE   26,733 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 9,570,000 82,447 SH   SOLE   82,447 0 0
QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 56,000 10,193 SH   SOLE   10,193 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 241,000 1,373 SH   SOLE   1,373 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 241,099,000 1,207,652 SH   SOLE   1,207,652 0 0
QUALYS INC COM 74758T303 BBG001SYH860 884,000 6,132 SH   SOLE   6,132 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 595,000 21,605 SH   SOLE   21,605 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 28,208,000 110,812 SH   SOLE   110,812 0 0
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 6,000 11,581 SH   SOLE   11,581 0 0
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 11,000 26,063 SH   SOLE   26,063 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 129,000 27,055 SH   SOLE   27,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,826,000 27,951 SH   SOLE   27,951 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 251,000 341,570 SH   SOLE   341,570 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 10,000 19,650 SH   SOLE   19,650 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 280,000 8,754 SH   SOLE   8,754 0 0
RADNET INC COM 750491102 BBG001S75DK5 457,000 7,725 SH   SOLE   7,725 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 8,885,000 487,141 SH   SOLE   487,141 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 496,000 2,834 SH   SOLE   2,834 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 11,152,000 190,325 SH   SOLE   190,325 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,758,000 82,295 SH   SOLE   82,295 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,420,000 19,684 SH   SOLE   19,684 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,412,000 82,871 SH   SOLE   82,871 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 4,078,000 53,304 SH   SOLE   53,304 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 881,000 16,367 SH   SOLE   16,367 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 11,238,000 223,784 SH   SOLE   223,784 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,160,000 7,985 SH   SOLE   7,985 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 690,000 84,606 SH   SOLE   84,606 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 16,078,000 304,923 SH   SOLE   304,923 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 332,000 12,199 SH   SOLE   12,199 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 233,000 31,184 SH   SOLE   31,184 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 164 6,000 SH Call SOLE   6,000 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 85,000 11,201 SH   SOLE   11,201 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 BBG001SBKKW0 2,700 2,000 SH Call SOLE   2,000 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 287,000 4,505 SH   SOLE   4,505 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 2 100 SH Call SOLE   100 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 1,604,000 262,666 SH   SOLE   262,666 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 10,500 10,000 SH Call SOLE   10,000 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 135,000 20,662 SH   SOLE   20,662 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7   11,000 11,000 PRN   SOLE   11,000 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 299,000 2,284 SH   SOLE   2,284 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,235,000 19,918 SH   SOLE   19,918 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 37,079,000 35,376 SH   SOLE   35,376 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,710 200 SH Call SOLE   200 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4,942,000 246,931 SH   SOLE   246,931 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 9,320,000 45,754 SH   SOLE   45,754 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 154,000 98,279 SH   SOLE   98,279 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1,981,000 303,345 SH   SOLE   303,345 0 0
RELIANCE INC COM 759509102 BBG001S81M27 14,346,000 49,931 SH   SOLE   49,931 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4,893,000 106,783 SH   SOLE   106,783 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 246,000 20,342 SH   SOLE   20,342 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 632,000 15,725 SH   SOLE   15,725 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1,845,000 8,270 SH   SOLE   8,270 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 319,000 10,392 SH   SOLE   10,392 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,932,000 64,855 SH   SOLE   64,855 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 779,000 6,022 SH   SOLE   6,022 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,245,000 26,953 SH   SOLE   26,953 0 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 98,000 38,284 SH   SOLE   38,284 0 0
RESMED INC COM 761152107 BBG001SBGRC2 5,270,000 27,512 SH   SOLE   27,512 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 598,000 8,503 SH   SOLE   8,503 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 1,241,000 49,935 SH   SOLE   49,935 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1,376,000 535,387 SH   SOLE   535,387 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 393,000 10,097 SH   SOLE   10,097 0 0
REVVITY INC COM 714046109 BBG001SBKS35 547,000 5,223 SH   SOLE   5,223 0 0
REWALK ROBOTICS LTD SHS M8216Q119 BBG006SYKFP8 22,000 5,464 SH   SOLE   5,464 0 0
REWALK ROBOTICS LTD SHS M8216Q119 BBG006SYKFP8 305 6,100 SH Call SOLE   6,100 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 715,000 16,107 SH   SOLE   16,107 0 0
RH COM 74967X103 BBG002293Q93 4,935,000 20,666 SH   SOLE   20,666 0 0
RH COM 74967X103 BBG002293Q93 17,506 25,000 SH Call SOLE   25,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 84,000 25,388 SH   SOLE   25,388 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 285,000 10,182 SH   SOLE   10,182 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,618,000 5,056,000 PRN   SOLE   5,056,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 10,530,000 159,530 SH   SOLE   159,530 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,292,000 209,953 SH   SOLE   209,953 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 153,000 12,500 SH   SOLE   12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,369,000 103,026 SH   SOLE   103,026 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,160 2,000 SH Call SOLE   2,000 0 0
RLI CORP COM 749607107 BBG001S5VQ58 3,229,000 22,921 SH   SOLE   22,921 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,073,000 32,442 SH   SOLE   32,442 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3,429,000 151,001 SH   SOLE   151,001 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 4,163 2,100 SH Call SOLE   2,100 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,045,000 28,324 SH   SOLE   28,324 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 151,000 11,074 SH   SOLE   11,074 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 610,000 127,886 SH   SOLE   127,886 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 525,000 24,377 SH   SOLE   24,377 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 9,814,000 35,632 SH   SOLE   35,632 0 0
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 58,000 32,698 SH   SOLE   32,698 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 950,000 15,885 SH   SOLE   15,885 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,083,000 42,847 SH   SOLE   42,847 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,704,000 13,622 SH   SOLE   13,622 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,649,000 18,389 SH   SOLE   18,389 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 11,103,000 104,599 SH   SOLE   104,599 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6,778,000 42,565 SH   SOLE   42,565 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 119,690 40,200 SH Call SOLE   40,200 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,460,000 11,464 SH   SOLE   11,464 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,175,000 196,212 SH   SOLE   196,212 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 779 5,000 SH Call SOLE   5,000 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 1,949,000 134,788 SH   SOLE   134,788 0 0
RPC INC COM 749660106 BBG001S5VN37 236,000 37,794 SH   SOLE   37,794 0 0
RPM INTL INC COM 749685103 BBG001S7X317 13,874,000 128,889 SH   SOLE   128,889 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 216,700,000 2,142,416 SH   SOLE   2,142,416 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 83,000 15,013 SH   SOLE   15,013 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 14,851,000 1,262,853 SH   SOLE   1,262,853 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 364,000 13,826 SH   SOLE   13,826 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 568,000 9,442 SH   SOLE   9,442 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,152,000 19,830 SH   SOLE   19,830 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 726,000 6,329 SH   SOLE   6,329 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 888,000 7,198 SH   SOLE   7,198 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 71,961,000 161,483 SH   SOLE   161,483 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,100 400 SH Put SOLE   400 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG001S5RKQ3 268,000 34,306 SH   SOLE   34,306 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 439,000 6,808 SH   SOLE   6,808 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 336,000 22,216 SH   SOLE   22,216 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 137,000 51,750 SH   SOLE   51,750 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 10 200 SH Call SOLE   200 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 406,000 5,302 SH   SOLE   5,302 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,578,000 3,367 SH   SOLE   3,367 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 101,013,000 392,061 SH   SOLE   392,061 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 189,044 43,000 SH Put SOLE   43,000 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 713,000 21,113 SH   SOLE   21,113 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 188,000 34,612 SH   SOLE   34,612 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 512,000 21,036 SH   SOLE   21,036 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2,370,000 24,354 SH   SOLE   24,354 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 255,000 792,313 SH   SOLE   792,313 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4,229,000 87,252 SH   SOLE   87,252 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 10,417,000 51,641 SH   SOLE   51,641 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7,856,000 49,660 SH   SOLE   49,660 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,974,000 45,597 SH   SOLE   45,597 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 41,059,000 870,865 SH   SOLE   870,865 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 34,880 3,200 SH Call SOLE   3,200 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 346,000 9,776 SH   SOLE   9,776 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 49,013,000 665,156 SH   SOLE   665,156 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 165 100 SH Call SOLE   100 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 737 2,100 SH Put SOLE   2,100 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4,069,000 84,226 SH   SOLE   84,226 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 213,000 4,102 SH   SOLE   4,102 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,266,000 28,807 SH   SOLE   28,807 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 192,948,000 7,263,450 SH   SOLE   7,263,450 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1,851,000 62,874 SH   SOLE   62,874 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 966,000 27,803 SH   SOLE   27,803 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 30,629,000 874,026 SH   SOLE   874,026 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 14,272,000 217,606 SH   SOLE   217,606 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 33,115,000 494,611 SH   SOLE   494,611 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 4,111,000 74,831 SH   SOLE   74,831 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1,633,000 69,201 SH   SOLE   69,201 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 378,477,000 9,852,124 SH   SOLE   9,852,124 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,275,000 176,493 SH   SOLE   176,493 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2,729,000 55,981 SH   SOLE   55,981 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 19,488,000 404,734 SH   SOLE   404,734 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 61,801,000 1,355,500 SH   SOLE   1,355,500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 155,242,000 2,469,145 SH   SOLE   2,469,145 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 126,891,000 1,631,688 SH   SOLE   1,631,688 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 103,425,000 1,025,741 SH   SOLE   1,025,741 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 55,797,000 753,335 SH   SOLE   753,335 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 233,715,000 3,637,235 SH   SOLE   3,637,235 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 247,228,000 3,175,966 SH   SOLE   3,175,966 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3,602,000 180,412 SH   SOLE   180,412 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 65,321,000 1,377,910 SH   SOLE   1,377,910 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9,216,000 177,243 SH   SOLE   177,243 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4,192,000 35,681 SH   SOLE   35,681 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 710,000 8,719 SH   SOLE   8,719 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,971,000 30,395 SH   SOLE   30,395 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,052,000 14,922 SH   SOLE   14,922 0 0
SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 781,000 57,017 SH   SOLE   57,017 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 201,000 8,516 SH   SOLE   8,516 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1,564,000 115,957 SH   SOLE   115,957 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 23,912,000 231,269 SH   SOLE   231,269 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 595,000 17,253 SH   SOLE   17,253 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11,329 2,000 SH Put SOLE   2,000 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 675,000 10,514 SH   SOLE   10,514 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 38,868,000 454,042 SH   SOLE   454,042 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 102,734,000 1,127,398 SH   SOLE   1,127,398 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6,460 4,000 SH Call SOLE   4,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10 200 SH Put SOLE   200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 85,092,000 2,070,338 SH   SOLE   2,070,338 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 47,728,000 391,680 SH   SOLE   391,680 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4 400 SH Put SOLE   400 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 22,092,000 576,530 SH   SOLE   576,530 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 53,996,000 296,115 SH   SOLE   296,115 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 32,483,000 424,290 SH   SOLE   424,290 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,044 600 SH Call SOLE   600 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 113,697,000 780,203 SH   SOLE   780,203 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 19,488,000 286,053 SH   SOLE   286,053 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,602 500 SH Call SOLE   500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 504 600 SH Put SOLE   600 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 11,274,000 127,605 SH   SOLE   127,605 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 169,104,000 747,509 SH   SOLE   747,509 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 131,000 12,129 SH   SOLE   12,129 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 350,000 3,677 SH   SOLE   3,677 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 28,000 10,000 SH   SOLE   10,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 96,468,000 1,265,575 SH   SOLE   1,265,575 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 455,000 12,217 SH   SOLE   12,217 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,185,000 29,433 SH   SOLE   29,433 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 BBG01M2K3B96 50,000 27,983 SH   SOLE   27,983 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 531,000 25,631 SH   SOLE   25,631 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 38,926 10,000 SH Call SOLE   10,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 250,000 42,234 SH   SOLE   42,234 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 40,000 55,000 SH   SOLE   55,000 0 0
SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 BBG01C3R3W32 221,000 7,339 SH   SOLE   7,339 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 BBG01C3GBT25 258,000 7,086 SH   SOLE   7,086 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 BBG00HCXQ7C9 215,000 22,482 SH   SOLE   22,482 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 55,079,000 774,393 SH   SOLE   774,393 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 304,000 58,844 SH   SOLE   58,844 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 76,525,000 97,044 SH   SOLE   97,044 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 11,950 100 SH Call SOLE   100 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 3,212 100 SH Put SOLE   100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4,467,000 70,694 SH   SOLE   70,694 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 169,000 12,240 SH   SOLE   12,240 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 581,000 6,449 SH   SOLE   6,449 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 413,123,000 5,497,360 SH   SOLE   5,497,360 0 0
SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 29,000 120,800 SH   SOLE   120,800 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 33,222,000 460,321 SH   SOLE   460,321 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 153,445,000 514,454 SH   SOLE   514,454 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9,381,000 141,883 SH   SOLE   141,883 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 16,967 1,300 SH Call SOLE   1,300 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 198,000 45,587 SH   SOLE   45,587 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 251,000 3,093 SH   SOLE   3,093 0 0
SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 1,319,000 48,793 SH   SOLE   48,793 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 83,000 10,198 SH   SOLE   10,198 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1,600 2,000 SH Call SOLE   2,000 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 299,000 17,013 SH   SOLE   17,013 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 118,651,000 781,478 SH   SOLE   781,478 0 0
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 2,384,000 98,898 SH   SOLE   98,898 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 766,000 31,416 SH   SOLE   31,416 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 903,000 28,818 SH   SOLE   28,818 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6,227,000 224,881 SH   SOLE   224,881 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 266,000 5,268 SH   SOLE   5,268 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 8,878,000 416,054 SH   SOLE   416,054 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 8,575,000 265,347 SH   SOLE   265,347 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 470,000 13,003 SH   SOLE   13,003 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 937,000 5,516 SH   SOLE   5,516 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 327,000 24,662 SH   SOLE   24,662 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 BBG010WX4HG1 150,000 17,607 SH   SOLE   17,607 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 671,000 238,608 SH   SOLE   238,608 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 374,000 30,322 SH   SOLE   30,322 0 0
SITE CTRS CORP COM 82981J109 BBG001S76RV1 577,000 39,642 SH   SOLE   39,642 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,772,000 14,566 SH   SOLE   14,566 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,309,000 10,640 SH   SOLE   10,640 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 6,824,000 288,920 SH   SOLE   288,920 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 4,104,000 123,756 SH   SOLE   123,756 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 725,000 33,857 SH   SOLE   33,857 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 221,000 4,058 SH   SOLE   4,058 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 11,669,000 168,861 SH   SOLE   168,861 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 272,000 4,028 SH   SOLE   4,028 0 0
SKYWEST INC COM 830879102 BBG001S5W465 233,000 2,884 SH   SOLE   2,884 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,959,000 27,797 SH   SOLE   27,797 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 383,000 6,740 SH   SOLE   6,740 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 339,000 16,303 SH   SOLE   16,303 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 459,000 10,680 SH   SOLE   10,680 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 96,000 39,840 SH   SOLE   39,840 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,264,000 51,375 SH   SOLE   51,375 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 602,000 24,490 SH   SOLE   24,490 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 2,087,000 25,613 SH   SOLE   25,613 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7,596,000 69,643 SH   SOLE   69,643 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,486,000 89,667 SH   SOLE   89,667 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 5,292 9,800 SH Call SOLE   9,800 0 0
SNAP ON INC COM 833034101 BBG001S5W688 12,145,000 46,441 SH   SOLE   46,441 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 15,562,000 115,637 SH   SOLE   115,637 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 38,443 3,000 SH Call SOLE   3,000 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 18 600 SH Put SOLE   600 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 416,000 10,225 SH   SOLE   10,225 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,336,000 202,920 SH   SOLE   202,920 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4,812 10,500 SH Call SOLE   10,500 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,786,000 1,948,000 PRN   SOLE   1,948,000 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2,002,000 38,280 SH   SOLE   38,280 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3,085,000 60,687 SH   SOLE   60,687 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 717,000 48,796 SH   SOLE   48,796 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,744,000 32,347 SH   SOLE   32,347 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 97,000 24,808 SH   SOLE   24,808 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 4,700 10,000 SH Call SOLE   10,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 71,907,000 927,162 SH   SOLE   927,162 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,271,000 30,362 SH   SOLE   30,362 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 378,000 13,716 SH   SOLE   13,716 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 796,000 10,366 SH   SOLE   10,366 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,880,000 65,753 SH   SOLE   65,753 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2,142,000 30,496 SH   SOLE   30,496 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 319,000 47,654 SH   SOLE   47,654 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 377,000 19,681 SH   SOLE   19,681 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 31,365,000 80,162 SH   SOLE   80,162 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 442 200 SH Put SOLE   200 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 366,784,000 1,705,346 SH   SOLE   1,705,346 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,360 2,000 SH Call SOLE   2,000 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 1,997,000 17,925 SH   SOLE   17,925 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 5,567,000 134,001 SH   SOLE   134,001 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,208,000 24,103 SH   SOLE   24,103 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 525,000 9,457 SH   SOLE   9,457 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 50,098,000 1,769,672 SH   SOLE   1,769,672 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 224,000 5,495 SH   SOLE   5,495 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 3,138,000 42,007 SH   SOLE   42,007 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 356,000 2,959 SH   SOLE   2,959 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 39,466,000 1,124,035 SH   SOLE   1,124,035 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 41,931,000 1,113,402 SH   SOLE   1,113,402 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1,161,000 32,860 SH   SOLE   32,860 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 512,000 14,844 SH   SOLE   14,844 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,238,000 39,062 SH   SOLE   39,062 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 967,045,000 1,776,836 SH   SOLE   1,776,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24,224 1,500 SH Call SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 692,679 515,100 SH Put SOLE   515,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 75,548,000 141,170 SH   SOLE   141,170 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,021,000 14,439 SH   SOLE   14,439 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4,687,000 65,021 SH   SOLE   65,021 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,228,000 66,650 SH   SOLE   66,650 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 44,270,000 482,566 SH   SOLE   482,566 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 702,000 7,080 SH   SOLE   7,080 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,354,000 67,938 SH   SOLE   67,938 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 544,000 22,633 SH   SOLE   22,633 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,840,000 51,463 SH   SOLE   51,463 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 235,000 8,215 SH   SOLE   8,215 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 21,058,000 682,908 SH   SOLE   682,908 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10,454,000 418,573 SH   SOLE   418,573 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2,170,000 14,361 SH   SOLE   14,361 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 909,000 9,760 SH   SOLE   9,760 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,650,000 19,521 SH   SOLE   19,521 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 267,000 7,860 SH   SOLE   7,860 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 6,494,000 142,016 SH   SOLE   142,016 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3,532,000 74,834 SH   SOLE   74,834 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 37,072,000 1,457,156 SH   SOLE   1,457,156 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2,554,000 13,062 SH   SOLE   13,062 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 488,000 5,380 SH   SOLE   5,380 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 981,000 42,189 SH   SOLE   42,189 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 29,013,000 1,034,775 SH   SOLE   1,034,775 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 217,000 8,515 SH   SOLE   8,515 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,271,000 64,332 SH   SOLE   64,332 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8,828,000 351,542 SH   SOLE   351,542 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 81,585,000 2,505,656 SH   SOLE   2,505,656 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4,123,000 151,278 SH   SOLE   151,278 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 134,890,000 2,629,181 SH   SOLE   2,629,181 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 123,938,000 1,936,585 SH   SOLE   1,936,585 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 38,128,000 919,014 SH   SOLE   919,014 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 56,581,000 1,959,953 SH   SOLE   1,959,953 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,645,000 156,359 SH   SOLE   156,359 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 117,800,000 1,470,221 SH   SOLE   1,470,221 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,560,000 63,697 SH   SOLE   63,697 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 88,545,000 1,816,869 SH   SOLE   1,816,869 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 20,153,000 239,781 SH   SOLE   239,781 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16,352,000 224,162 SH   SOLE   224,162 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2,138,000 40,191 SH   SOLE   40,191 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 10,038,000 116,869 SH   SOLE   116,869 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 10,179,000 130,030 SH   SOLE   130,030 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7,816,000 84,386 SH   SOLE   84,386 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3,838 200 SH Call SOLE   200 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 437,000 9,430 SH   SOLE   9,430 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 68,199,000 536,251 SH   SOLE   536,251 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 509,000 5,054 SH   SOLE   5,054 0 0
SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 231,000 4,640 SH   SOLE   4,640 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 423,000 6,999 SH   SOLE   6,999 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 507,000 8,974 SH   SOLE   8,974 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,131,000 46,307 SH   SOLE   46,307 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 29,023,000 489,292 SH   SOLE   489,292 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3,096,000 21,297 SH   SOLE   21,297 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5,909,000 120,389 SH   SOLE   120,389 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12,124 9,200 SH Call SOLE   9,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 14,565 41,000 SH Put SOLE   41,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 961,000 12,816 SH   SOLE   12,816 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 3,843,000 15,527 SH   SOLE   15,527 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 215,000 2,724 SH   SOLE   2,724 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 238,000 2,194 SH   SOLE   2,194 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,727,000 38,710 SH   SOLE   38,710 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 420,000 2,753 SH   SOLE   2,753 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 411,000 3,737 SH   SOLE   3,737 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 153,000 12,780 SH   SOLE   12,780 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 354,000 10,123 SH   SOLE   10,123 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 285,000 4,687 SH   SOLE   4,687 0 0
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SPOK HLDGS INC COM 84863T106 BBG001SF3J26 9,573,000 646,220 SH   SOLE   646,220 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,164,000 13,219 SH   SOLE   13,219 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 BBG01DJ89FW4 632,000 29,330 SH   SOLE   29,330 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 8,751,000 178,295 SH   SOLE   178,295 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 5,287,000 239,910 SH   SOLE   239,910 0 0
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SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,195,000 14,200 SH   SOLE   14,200 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,582,000 8,379 SH   SOLE   8,379 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 759,000 5,356 SH   SOLE   5,356 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 6,761,000 154,857 SH   SOLE   154,857 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,537,000 105,814 SH   SOLE   105,814 0 0
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SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 1,543,000 54,625 SH   SOLE   54,625 0 0
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SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 5,725,000 224,931 SH   SOLE   224,931 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 4,399,000 86,450 SH   SOLE   86,450 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 47,000 10,544 SH   SOLE   10,544 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 470,000 8,654 SH   SOLE   8,654 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 406,000 11,112 SH   SOLE   11,112 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 10,861,000 1,592,481 SH   SOLE   1,592,481 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 157,000 88,101 SH   SOLE   88,101 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 112,000 88,657 SH   SOLE   88,657 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 5,241,000 191,269 SH   SOLE   191,269 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,192,000 52,544 SH   SOLE   52,544 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 325,000 3,906 SH   SOLE   3,906 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 119,010,000 1,528,066 SH   SOLE   1,528,066 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,715 200 SH Call SOLE   200 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 197 200 SH Put SOLE   200 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 29,825,000 1,574,897 SH   SOLE   1,574,897 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,289,000 71,440 SH   SOLE   71,440 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,321 100 SH Call SOLE   100 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 13,238,000 102,284 SH   SOLE   102,284 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 960,000 25,785 SH   SOLE   25,785 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 757,000 37,860 SH   SOLE   37,860 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6,592,000 287,125 SH   SOLE   287,125 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 376,000 341,139 SH   SOLE   341,139 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 100 2,000 SH Call SOLE   2,000 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 141,997,000 1,691,189 SH   SOLE   1,691,189 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 229,000 5,015 SH   SOLE   5,015 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 3,096,000 14,094 SH   SOLE   14,094 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,889,000 24,504 SH   SOLE   24,504 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 673,000 7,958 SH   SOLE   7,958 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 6,563,000 167,170 SH   SOLE   167,170 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 254,000 2,230 SH   SOLE   2,230 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 585,000 14,758 SH   SOLE   14,758 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 444,000 20,975 SH   SOLE   20,975 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 58,000 125,000 SH   SOLE   125,000 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 7,169,000 101,478 SH   SOLE   101,478 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 14,197 2,300 SH Call SOLE   2,300 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 144,783,000 425,468 SH   SOLE   425,468 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 139,460 36,700 SH Put SOLE   36,700 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 385,000 9,308 SH   SOLE   9,308 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,944,000 292,722 SH   SOLE   292,722 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 305,000 39,050 SH   SOLE   39,050 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 345,000 2,865 SH   SOLE   2,865 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 895,000 18,308 SH   SOLE   18,308 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,596,000 41,961 SH   SOLE   41,961 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,488,000 26,291 SH   SOLE   26,291 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 57,000 17,583 SH   SOLE   17,583 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 12,414,000 15,142 SH   SOLE   15,142 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 623,377 40,800 SH Call SOLE   40,800 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,127 100 SH Put SOLE   100 0 0
SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 6,000 15,798 SH   SOLE   15,798 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 263,000 11,165 SH   SOLE   11,165 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 220,000 3,220 SH   SOLE   3,220 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 755,000 21,305 SH   SOLE   21,305 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,389,000 29,585 SH   SOLE   29,585 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 10,752,000 17,978 SH   SOLE   17,978 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 701,000 17,407 SH   SOLE   17,407 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 79,000 15,348 SH   SOLE   15,348 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 28,157,000 395,018 SH   SOLE   395,018 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 645 100 SH Call SOLE   100 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4,341,000 138,130 SH   SOLE   138,130 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 418,000 10,747 SH   SOLE   10,747 0 0
TAIWAN FD INC COM 874036106 BBG001S5WYH7 244,000 5,507 SH   SOLE   5,507 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 144,615,000 832,155 SH   SOLE   832,155 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 554,560 96,100 SH Put SOLE   96,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 532,000 40,934 SH   SOLE   40,934 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11,238,000 72,183 SH   SOLE   72,183 0 0
TANGER INC COM 875465106 BBG001S7BZV7 13,657,000 503,845 SH   SOLE   503,845 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,153,000 50,352 SH   SOLE   50,352 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 48,012,000 372,752 SH   SOLE   372,752 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 101,567,000 687,340 SH   SOLE   687,340 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 224 100 SH Call SOLE   100 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 11,596,000 1,331,390 SH   SOLE   1,331,390 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 53,000 21,496 SH   SOLE   21,496 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 538,000 9,715 SH   SOLE   9,715 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 15,774,000 416,285 SH   SOLE   416,285 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 282,000 59,635 SH   SOLE   59,635 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 12,255,000 106,294 SH   SOLE   106,294 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6,879,000 45,776 SH   SOLE   45,776 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 756,000 28,991 SH   SOLE   28,991 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 41,968,000 1,346,393 SH   SOLE   1,346,393 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,549,000 53,065 SH   SOLE   53,065 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 499,000 35,739 SH   SOLE   35,739 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 175,000 10,245 SH   SOLE   10,245 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 691,000 70,326 SH   SOLE   70,326 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 475 2,500 SH Call SOLE   2,500 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   33,000 40,000 PRN   SOLE   40,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,123,000 8,037 SH   SOLE   8,037 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 825,000 3,932 SH   SOLE   3,932 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 530,000 86,515 SH   SOLE   86,515 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 85,000 10,503 SH   SOLE   10,503 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 252,000 59,851 SH   SOLE   59,851 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 39,000 55,266 SH   SOLE   55,266 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 236,000 15,525 SH   SOLE   15,525 0 0
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 159,000 20,180 SH   SOLE   20,180 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 159,000 13,099 SH   SOLE   13,099 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 2,702,000 508,720 SH   SOLE   508,720 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,801,000 38,027 SH   SOLE   38,027 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 586,000 19,258 SH   SOLE   19,258 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 834,000 6,278 SH   SOLE   6,278 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 477,000 13,938 SH   SOLE   13,938 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 2,067,000 13,952 SH   SOLE   13,952 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 741,000 166,554 SH   SOLE   166,554 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 5,374,000 97,901 SH   SOLE   97,901 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 177,783,000 897,895 SH   SOLE   897,895 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 151,838 14,100 SH Call SOLE   14,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 104,708 3,500 SH Put SOLE   3,500 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4,707,000 23,199 SH   SOLE   23,199 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 430,000 26,451 SH   SOLE   26,451 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 678,000 11,111 SH   SOLE   11,111 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 135,260,000 694,647 SH   SOLE   694,647 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 23,854,000 32,493 SH   SOLE   32,493 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,405,000 8,109 SH   SOLE   8,109 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 21,704,000 252,953 SH   SOLE   252,953 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 226,000 1,566 SH   SOLE   1,566 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 904,000 71,658 SH   SOLE   71,658 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 186,000 10,473 SH   SOLE   10,473 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 238,000 14,878 SH   SOLE   14,878 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 23,721,000 71,644 SH   SOLE   71,644 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,770 600 SH Put SOLE   600 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 347,000 8,871 SH   SOLE   8,871 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 13,000 27,980 SH   SOLE   27,980 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 167,000 52,526 SH   SOLE   52,526 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 12,658,000 129,659 SH   SOLE   129,659 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 88,100 40,500 SH Call SOLE   40,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 97,430,000 175,841 SH   SOLE   175,841 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 973 100 SH Put SOLE   100 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 3,521,000 20,835 SH   SOLE   20,835 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 1,651,000 17,781 SH   SOLE   17,781 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 514,000 29,688 SH   SOLE   29,688 0 0
TIDAL TR II CNIC ICE US CARB 88636J808 BBG01GKCCMF6 2,306,000 100,000 SH   SOLE   100,000 0 0
TIDAL TR II IREIT MARKETVECT 88636J584 BBG01LSZRMC3 211,000 10,500 SH   SOLE   10,500 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2,597,000 27,246 SH   SOLE   27,246 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,635 300 SH Call SOLE   300 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 198,000 124,759 SH   SOLE   124,759 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 23,760 72,000 SH Call SOLE   72,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,703,000 21,310 SH   SOLE   21,310 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 318,000 42,718 SH   SOLE   42,718 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 154,724,000 1,404,699 SH   SOLE   1,404,699 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,018,000 9,451 SH   SOLE   9,451 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 69,000 51,203 SH   SOLE   51,203 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 131,499,000 743,926 SH   SOLE   743,926 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 630 100 SH Call SOLE   100 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 7,054,000 273,748 SH   SOLE   273,748 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,737,000 32,467 SH   SOLE   32,467 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,350,000 44,170 SH   SOLE   44,170 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,008,000 2,605 SH   SOLE   2,605 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 240,000 15,601 SH   SOLE   15,601 0 0
TORO CO COM 891092108 BBG001S5WX98 726,000 7,806 SH   SOLE   7,806 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 10,274,000 187,075 SH   SOLE   187,075 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 542,000 15,708 SH   SOLE   15,708 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 1,137,000 26,445 SH   SOLE   26,445 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 46,772,000 701,359 SH   SOLE   701,359 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 688,000 53,418 SH   SOLE   53,418 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 12,399,000 60,572 SH   SOLE   60,572 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 11,659,000 43,048 SH   SOLE   43,048 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 296,000 2,796 SH   SOLE   2,796 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 44,568,000 135,386 SH   SOLE   135,386 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 10,622,000 8,321 SH   SOLE   8,321 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 856,000 5,701 SH   SOLE   5,701 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 52,651 700 SH Call SOLE   700 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 775 400 SH Put SOLE   400 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 367,000 69,074 SH   SOLE   69,074 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 875 200 SH Call SOLE   200 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 417,000 5,634 SH   SOLE   5,634 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 618,000 13,861 SH   SOLE   13,861 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 23,173,000 114,465 SH   SOLE   114,465 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1,155 1,400 SH Call SOLE   1,400 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 225,000 5,961 SH   SOLE   5,961 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 839,000 11,341 SH   SOLE   11,341 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 840,000 27,132 SH   SOLE   27,132 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,339,000 41,780 SH   SOLE   41,780 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 752,000 25,221 SH   SOLE   25,221 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1,036,000 22,044 SH   SOLE   22,044 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 458,000 25,815 SH   SOLE   25,815 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 450,000 29,034 SH   SOLE   29,034 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 90,000 11,280 SH   SOLE   11,280 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 430,000 5,275 SH   SOLE   5,275 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 202,000 19,621 SH   SOLE   19,621 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 120,179,000 3,094,243 SH   SOLE   3,094,243 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 448,000 13,803 SH   SOLE   13,803 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 16,952 1,100 SH Put SOLE   1,100 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 203,000 7,088 SH   SOLE   7,088 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 473,000 14,227 SH   SOLE   14,227 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 209,000 6,894 SH   SOLE   6,894 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 120,000 305,040 SH   SOLE   305,040 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,799,000 49,393 SH   SOLE   49,393 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 249,000 12,370 SH   SOLE   12,370 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,332,000 6,505 SH   SOLE   6,505 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 4,142,000 72,536 SH   SOLE   72,536 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 516,000 8,361 SH   SOLE   8,361 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 253,000 4,169 SH   SOLE   4,169 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 386,000 4,148 SH   SOLE   4,148 0 0
U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 316,000 20,192 SH   SOLE   20,192 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 28,903,000 397,604 SH   SOLE   397,604 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 4,043,000 136,774 SH   SOLE   136,774 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 195,000 22,667 SH   SOLE   22,667 0 0
UDR INC COM 902653104 BBG001S6KCT3 1,829,000 44,498 SH   SOLE   44,498 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 591,000 5,302 SH   SOLE   5,302 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,372,000 103,763 SH   SOLE   103,763 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 7,206,000 567,269 SH   SOLE   567,269 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 4,464 2,400 SH Call SOLE   2,400 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 49,144,000 127,364 SH   SOLE   127,364 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 167,000 26,263 SH   SOLE   26,263 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 134,000 22,793 SH   SOLE   22,793 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 19,095,000 532,137 SH   SOLE   532,137 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,187,000 6,940 SH   SOLE   6,940 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 23,954,000 436,540 SH   SOLE   436,540 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 129,661,000 572,771 SH   SOLE   572,771 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 52,000 12,741 SH   SOLE   12,741 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,191,000 45,094 SH   SOLE   45,094 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 624,000 19,210 SH   SOLE   19,210 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 11,935,000 468,915 SH   SOLE   468,915 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 98,000 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 146,000 16,875 SH   SOLE   16,875 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 153,333,000 1,120,192 SH   SOLE   1,120,192 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 40,247,000 62,243 SH   SOLE   62,243 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,025,000 27,007 SH   SOLE   27,007 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 568,000 20,966 SH   SOLE   20,966 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 538,000 6,774 SH   SOLE   6,774 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,494 900 SH Call SOLE   900 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5,420,000 16,915 SH   SOLE   16,915 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 312,204,000 611,800 SH   SOLE   611,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 220,758 40,000 SH Call SOLE   40,000 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 36,000 12,598 SH   SOLE   12,598 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,478,000 28,408 SH   SOLE   28,408 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1,917,000 118,163 SH   SOLE   118,163 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 24,500 10,000 SH Call SOLE   10,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,821,000 3,300,000 PRN   SOLE   3,300,000 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 367,000 7,642 SH   SOLE   7,642 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,067,000 5,084 SH   SOLE   5,084 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,522,000 13,644 SH   SOLE   13,644 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,980,000 77,861 SH   SOLE   77,861 0 0
UPEXI INC COM 39959A106 BBG0046W7FY6 77,000 214,221 SH   SOLE   214,221 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 825,000 76,847 SH   SOLE   76,847 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 150,000 25,051 SH   SOLE   25,051 0 0
URGENTLY INC COM 916931108 BBG006CZPXR6 20,000 11,528 SH   SOLE   11,528 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 25,079,000 631,405 SH   SOLE   631,405 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,061,000 20,051 SH   SOLE   20,051 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 424,000 17,930 SH   SOLE   17,930 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 205,751,000 4,895,966 SH   SOLE   4,895,966 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 378,000 22,944 SH   SOLE   22,944 0 0
V F CORP COM 918204108 BBG001S5X749 466,000 34,773 SH   SOLE   34,773 0 0
V F CORP COM 918204108 BBG001S5X749 553 1,400 SH Call SOLE   1,400 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 111,000 23,004 SH   SOLE   23,004 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 225,000 1,253 SH   SOLE   1,253 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 260,000 3,466 SH   SOLE   3,466 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 3,559,000 318,958 SH   SOLE   318,958 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 101 9,000 SH Call SOLE   9,000 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 33,000 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28,465,000 181,584 SH   SOLE   181,584 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 209,000 30,025 SH   SOLE   30,025 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 47,394,000 172,732 SH   SOLE   172,732 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,428,000 33,148 SH   SOLE   33,148 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 37,000 6,480 SH   SOLE   6,480 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 3,000 5,000 SH Call SOLE   5,000 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,116,000 15,927 SH   SOLE   15,927 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,102,000 64,466 SH   SOLE   64,466 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1,516,000 9,013 SH   SOLE   9,013 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2,048,000 92,663 SH   SOLE   92,663 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 402,000 33,345 SH   SOLE   33,345 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,491,000 123,662 SH   SOLE   123,662 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 15,344,000 452,253 SH   SOLE   452,253 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,360 2,200 SH Call SOLE   2,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9,769 18,500 SH Put SOLE   18,500 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5,082,000 98,432 SH   SOLE   98,432 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2,885,000 62,983 SH   SOLE   62,983 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 585,000 24,709 SH   SOLE   24,709 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,066,000 72,909 SH   SOLE   72,909 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 12,713 23,700 SH Call SOLE   23,700 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 26,062,000 1,458,714 SH   SOLE   1,458,714 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 773,000 8,064 SH   SOLE   8,064 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,382,000 43,706 SH   SOLE   43,706 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 62,172,000 718,123 SH   SOLE   718,123 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 497,000 9,929 SH   SOLE   9,929 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3,019,000 9,514 SH   SOLE   9,514 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 760,000 43,906 SH   SOLE   43,906 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 293,000 1,427 SH   SOLE   1,427 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 11,611,000 44,542 SH   SOLE   44,542 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 153,635 30,100 SH Call SOLE   30,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 17,049 1,000 SH Put SOLE   1,000 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 374,000 16,754 SH   SOLE   16,754 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 2,058,000 25,716 SH   SOLE   25,716 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 583,000 34,310 SH   SOLE   34,310 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 252,000 20,636 SH   SOLE   20,636 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 7,774,000 345,960 SH   SOLE   345,960 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 32,664,000 97,989 SH   SOLE   97,989 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 44,826,000 255,024 SH   SOLE   255,024 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2,294,000 20,924 SH   SOLE   20,924 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 566,000 6,762 SH   SOLE   6,762 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2,932,000 29,868 SH   SOLE   29,868 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 29,169,000 389,503 SH   SOLE   389,503 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 944,000 13,448 SH   SOLE   13,448 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 43,513,000 567,061 SH   SOLE   567,061 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 243,464,000 3,379,144 SH   SOLE   3,379,144 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 20,563,000 415,639 SH   SOLE   415,639 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6,811,000 139,870 SH   SOLE   139,870 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9,973,000 59,072 SH   SOLE   59,072 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 529,227,000 1,415,350 SH   SOLE   1,415,350 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 28,182,000 112,974 SH   SOLE   112,974 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 20,944,000 91,287 SH   SOLE   91,287 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 30,084,000 199,751 SH   SOLE   199,751 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 157,562,000 651,008 SH   SOLE   651,008 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 66,727,000 796,548 SH   SOLE   796,548 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 968,947,000 1,934,019 SH   SOLE   1,934,019 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 126,553,000 693,430 SH   SOLE   693,430 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 163,319,000 748,948 SH   SOLE   748,948 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 67,945,000 270,517 SH   SOLE   270,517 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 490,708,000 1,834,369 SH   SOLE   1,834,369 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 355,264,000 2,214,992 SH   SOLE   2,214,992 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 140,713,000 2,399,433 SH   SOLE   2,399,433 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220,041,000 5,027,688 SH   SOLE   5,027,688 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 116,131,000 1,739,744 SH   SOLE   1,739,744 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 69,944,000 942,962 SH   SOLE   942,962 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 22,597,000 192,302 SH   SOLE   192,302 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 748,000 18,519 SH   SOLE   18,519 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 54,438,000 483,515 SH   SOLE   483,515 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 2,807,000 36,912 SH   SOLE   36,912 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 74,338,000 1,531,579 SH   SOLE   1,531,579 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 92,278,000 1,841,553 SH   SOLE   1,841,553 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 136,088,000 2,337,193 SH   SOLE   2,337,193 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 60,821,000 761,008 SH   SOLE   761,008 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,468,000 32,603 SH   SOLE   32,603 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,289,000 57,235 SH   SOLE   57,235 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 30,890,000 680,215 SH   SOLE   680,215 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 107,106,000 1,846,537 SH   SOLE   1,846,537 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 39,923,000 516,790 SH   SOLE   516,790 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 134,021,000 1,428,542 SH   SOLE   1,428,542 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 26,574,000 107,987 SH   SOLE   107,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 31,770,000 414,898 SH   SOLE   414,898 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 6,552,000 34,301 SH   SOLE   34,301 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,562,000 31,205 SH   SOLE   31,205 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,013,000 22,484 SH   SOLE   22,484 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 23,985,000 100,054 SH   SOLE   100,054 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 396,395,000 2,171,578 SH   SOLE   2,171,578 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 86,149,000 1,428,484 SH   SOLE   1,428,484 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 510,991,000 10,339,848 SH   SOLE   10,339,848 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 6,319,000 100,458 SH   SOLE   100,458 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 119,432,000 1,007,183 SH   SOLE   1,007,183 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 22,459,000 276,567 SH   SOLE   276,567 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 20,208,000 295,019 SH   SOLE   295,019 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 9,483,000 68,646 SH   SOLE   68,646 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,010,000 9,632 SH   SOLE   9,632 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 9,787,000 48,351 SH   SOLE   48,351 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 25,451,000 199,222 SH   SOLE   199,222 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4,431,000 77,324 SH   SOLE   77,324 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6,409,000 66,384 SH   SOLE   66,384 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 2,892,000 39,394 SH   SOLE   39,394 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 11,010,000 110,447 SH   SOLE   110,447 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 25,623,000 96,321 SH   SOLE   96,321 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 20,577,000 87,512 SH   SOLE   87,512 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 189,313,000 328,366 SH   SOLE   328,366 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,335,000 12,123 SH   SOLE   12,123 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3,283,000 16,623 SH   SOLE   16,623 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 68,160,000 574,974 SH   SOLE   574,974 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 81,728,000 260,087 SH   SOLE   260,087 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2,177,000 14,821 SH   SOLE   14,821 0 0
VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 307,000 20,633 SH   SOLE   20,633 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 7,000 11,905 SH   SOLE   11,905 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 1,638,000 154,950 SH   SOLE   154,950 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,045,000 16,731 SH   SOLE   16,731 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,863,000 94,877 SH   SOLE   94,877 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 230,000 99,455 SH   SOLE   99,455 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 1,400 2,000 SH Call SOLE   2,000 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8,788,000 92,691 SH   SOLE   92,691 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 365,000 46,405 SH   SOLE   46,405 0 0
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 429,000 304,130 SH   SOLE   304,130 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 567,000 3,203 SH   SOLE   3,203 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 39,114,000 145,144 SH   SOLE   145,144 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 11,230,000 532,535 SH   SOLE   532,535 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 202,219,000 4,905,249 SH   SOLE   4,905,249 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 224,000 15,482 SH   SOLE   15,482 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 325 500 SH Call SOLE   500 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 535,000 19,652 SH   SOLE   19,652 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24,724,000 53,094 SH   SOLE   53,094 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,549 100 SH Call SOLE   100 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,966,000 34,344 SH   SOLE   34,344 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 698 200 SH Put SOLE   200 0 0
VERU INC COM 92536C103 BBG001SCF2T8 53,000 63,656 SH   SOLE   63,656 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1,351,000 111,869 SH   SOLE   111,869 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 1,770,000 171,031 SH   SOLE   171,031 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,967,000 103,854 SH   SOLE   103,854 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 426,000 8,974 SH   SOLE   8,974 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 275,000 5,962 SH   SOLE   5,962 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 1,975,000 63,864 SH   SOLE   63,864 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,817,000 31,028 SH   SOLE   31,028 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 10,127,000 166,040 SH   SOLE   166,040 0 0
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VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 3,428,000 91,801 SH   SOLE   91,801 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 251,000 4,735 SH   SOLE   4,735 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6,239 800 SH Call SOLE   800 0 0
VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 10,000 10,053 SH   SOLE   10,053 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 179,000 48,152 SH   SOLE   48,152 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 291,000 7,779 SH   SOLE   7,779 0 0
VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 83,000 12,216 SH   SOLE   12,216 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 1,994,000 89,209 SH   SOLE   89,209 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 254,000 86,947 SH   SOLE   86,947 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 340,000 104,957 SH   SOLE   104,957 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 229,000 18,532 SH   SOLE   18,532 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 234,000 9,748 SH   SOLE   9,748 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 218,000 952 SH   SOLE   952 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 399,783,000 1,523,943 SH   SOLE   1,523,943 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 48,060 5,000 SH Put SOLE   5,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   178,000 180,000 PRN   SOLE   180,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 1,721,000 37,860 SH   SOLE   37,860 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 340,000 9,119 SH   SOLE   9,119 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 8,610,000 100,217 SH   SOLE   100,217 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 5,482 2,200 SH Call SOLE   2,200 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3,399,000 122,039 SH   SOLE   122,039 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 9,143,000 195,490 SH   SOLE   195,490 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2,953,000 336,203 SH   SOLE   336,203 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 338,000 10,657 SH   SOLE   10,657 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 694,000 18,261 SH   SOLE   18,261 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 498,000 18,978 SH   SOLE   18,978 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 395,000 5,637 SH   SOLE   5,637 0 0
VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 92,000 16,310 SH   SOLE   16,310 0 0
VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 36 100 SH Call SOLE   100 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 166,000 22,901 SH   SOLE   22,901 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 36,491,000 146,962 SH   SOLE   146,962 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 92,000 42,800 SH   SOLE   42,800 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,449,000 21,945 SH   SOLE   21,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5,768,000 478,221 SH   SOLE   478,221 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 11,236 16,200 SH Call SOLE   16,200 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,959,000 19,959 SH   SOLE   19,959 0 0
WALKME LTD ORD SHS M97628107 BBG01138L3P8 237,000 16,991 SH   SOLE   16,991 0 0
WALMART INC COM 931142103 BBG001S5XH92 218,113,000 3,224,766 SH   SOLE   3,224,766 0 0
WALMART INC COM 931142103 BBG001S5XH92 94,955 80,600 SH Call SOLE   80,600 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 158,000 9,819 SH   SOLE   9,819 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 6,000 40,000 SH Call SOLE   40,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,311,000 316,686 SH   SOLE   316,686 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5,440 8,000 SH Call SOLE   8,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 8,331,000 271,850 SH   SOLE   271,850 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 317,000 5,020 SH   SOLE   5,020 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,386,000 25,070 SH   SOLE   25,070 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 56,441,000 264,806 SH   SOLE   264,806 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 278 300 SH Call SOLE   300 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 3,376,000 11,636 SH   SOLE   11,636 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 7,162,000 15,483 SH   SOLE   15,483 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,170,000 6,392 SH   SOLE   6,392 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,539,000 6,988 SH   SOLE   6,988 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 924,000 7,597 SH   SOLE   7,597 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,305,000 29,946 SH   SOLE   29,946 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6,994,000 88,924 SH   SOLE   88,924 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 135,164,000 2,275,771 SH   SOLE   2,275,771 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   820,000 689 SH   SOLE   689 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6,987,000 67,143 SH   SOLE   67,143 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,111,000 65,417 SH   SOLE   65,417 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 200,000 7,169 SH   SOLE   7,169 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,006,000 25,276 SH   SOLE   25,276 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,131,000 9,501 SH   SOLE   9,501 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,057,000 16,836 SH   SOLE   16,836 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 148,000 15,847 SH   SOLE   15,847 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 71,000 18,950 SH   SOLE   18,950 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 58,000 10,080 SH   SOLE   10,080 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 2,338,000 226,186 SH   SOLE   226,186 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 831,000 122,601 SH   SOLE   122,601 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 206,000 26,124 SH   SOLE   26,124 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4,318,000 507,563 SH   SOLE   507,563 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,322,000 17,433 SH   SOLE   17,433 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 3,284,000 82,625 SH   SOLE   82,625 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 565,000 46,470 SH   SOLE   46,470 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 455,000 3,175 SH   SOLE   3,175 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 2,128,000 42,253 SH   SOLE   42,253 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 2,207,000 215,676 SH   SOLE   215,676 0 0
WEX INC COM 96208T104 BBG001SCJLG6 634,000 3,585 SH   SOLE   3,585 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 36,798,000 1,295,259 SH   SOLE   1,295,259 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 7,651,000 146,004 SH   SOLE   146,004 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 25,000 13,311 SH   SOLE   13,311 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 104,244,000 1,014,327 SH   SOLE   1,014,327 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 417,000 230 SH   SOLE   230 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 64,000 13,010 SH   SOLE   13,010 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 227,000 5,606 SH   SOLE   5,606 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 82,754,000 1,946,322 SH   SOLE   1,946,322 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,415,000 15,629 SH   SOLE   15,629 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2,964,000 11,261 SH   SOLE   11,261 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1,083,000 28,744 SH   SOLE   28,744 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,723,000 6,448 SH   SOLE   6,448 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,069,000 10,885 SH   SOLE   10,885 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 104,000 17,204 SH   SOLE   17,204 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 495,000 49,634 SH   SOLE   49,634 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 5,862,000 216,493 SH   SOLE   216,493 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,011,000 32,049 SH   SOLE   32,049 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 856,000 27,938 SH   SOLE   27,938 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,916,000 44,329 SH   SOLE   44,329 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 29,424,000 572,213 SH   SOLE   572,213 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 988,000 30,930 SH   SOLE   30,930 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 3,063,000 67,672 SH   SOLE   67,672 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 121,986,000 2,424,581 SH   SOLE   2,424,581 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,664,000 42,524 SH   SOLE   42,524 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 4,647,000 96,177 SH   SOLE   96,177 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 804,000 14,976 SH   SOLE   14,976 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 698,000 13,756 SH   SOLE   13,756 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 11,210,000 301,989 SH   SOLE   301,989 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7,876,000 124,123 SH   SOLE   124,123 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 5,625,000 253,178 SH   SOLE   253,178 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 314,000 6,847 SH   SOLE   6,847 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 325,000 8,450 SH   SOLE   8,450 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,395,000 30,261 SH   SOLE   30,261 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1,882,000 22,271 SH   SOLE   22,271 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11,668,000 160,385 SH   SOLE   160,385 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7,675,000 164,197 SH   SOLE   164,197 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 10,518,000 182,011 SH   SOLE   182,011 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 58,500,000 1,287,123 SH   SOLE   1,287,123 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 197,909,000 2,535,691 SH   SOLE   2,535,691 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,671,000 85,861 SH   SOLE   85,861 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1,188,000 25,195 SH   SOLE   25,195 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 15,296,000 215,943 SH   SOLE   215,943 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 29,749,000 692,463 SH   SOLE   692,463 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 43,000 40,191 SH   SOLE   40,191 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 308,000 13,555 SH   SOLE   13,555 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,036,000 55,307 SH   SOLE   55,307 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,429,000 8,164 SH   SOLE   8,164 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,067,000 31,721 SH   SOLE   31,721 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,786,000 24,435 SH   SOLE   24,435 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 201,000 1,628 SH   SOLE   1,628 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 45,116,000 979,010 SH   SOLE   979,010 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 1,325,000 28,137 SH   SOLE   28,137 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 626,000 18,756 SH   SOLE   18,756 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,531,000 46,046 SH   SOLE   46,046 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 735,000 16,043 SH   SOLE   16,043 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 184,000 90,907 SH   SOLE   90,907 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 10,300 20,000 SH Call SOLE   20,000 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 236,000 4,980 SH   SOLE   4,980 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 851,000 11,425 SH   SOLE   11,425 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,127,000 12,628 SH   SOLE   12,628 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5,019 1,000 SH Call SOLE   1,000 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,533,000 103,726 SH   SOLE   103,726 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 83,000 11,612 SH   SOLE   11,612 0 0
XPO INC COM 983793100 BBG001SJW3C0 827,000 7,845 SH   SOLE   7,845 0 0
XYLEM INC COM 98419M100 BBG001V05C73 11,420,000 84,205 SH   SOLE   84,205 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 330,000 8,798 SH   SOLE   8,798 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,228,000 54,739 SH   SOLE   54,739 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6,468,000 210,047 SH   SOLE   210,047 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 46,900 10,000 SH Put SOLE   10,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,750,000 5,678 SH   SOLE   5,678 0 0
ZENTEK LTD COM 98942X102 BBG001TFBYY8 11,000 10,500 SH   SOLE   10,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 379,000 21,491 SH   SOLE   21,491 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 274,000 6,097 SH   SOLE   6,097 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 902,000 19,515 SH   SOLE   19,515 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,767,000 62,765 SH   SOLE   62,765 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2,957,000 68,234 SH   SOLE   68,234 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 67,068,000 386,765 SH   SOLE   386,765 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 35,760 71,200 SH Put SOLE   71,200 0 0
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 10,000 65,325 SH   SOLE   65,325 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 678,000 11,479 SH   SOLE   11,479 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 131 100 SH Call SOLE   100 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 12,756,000 1,000,107 SH   SOLE   1,000,107 0 0
ZSCALER INC COM 98980G102 BBG003338H61 11,978,000 62,054 SH   SOLE   62,054 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 228,000 7,833 SH   SOLE   7,833 0 0