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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 430,000 19,100 SH   SOLE   19,100 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 4,394,000 160,660 SH   SOLE   160,660 0 0
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 45,798,000 1,404,151 SH   SOLE   1,404,151 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 31,000 11,244 SH   SOLE   11,244 0 0
3M CO COM 88579Y101 BBG001S5T7X2 57,211,000 418,495 SH   SOLE   418,495 0 0
A10 NETWORKS INC COM 002121101 BBG0060K22D0 340,000 23,120 SH   SOLE   23,120 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,408,000 13,043 SH   SOLE   13,043 0 0
AAR CORP COM 000361105 BBG001S5NJX2 249,000 3,818 SH   SOLE   3,818 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 BBG01KCG4L31 3,250,000 84,139 SH   SOLE   84,139 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 220,878,000 1,937,025 SH   SOLE   1,937,025 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 291,173,000 1,473,511 SH   SOLE   1,473,511 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 180 100 SH Put SOLE   100 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 27,000 10,486 SH   SOLE   10,486 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 505,000 3,617 SH   SOLE   3,617 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZV9 115,000 10,000 SH   SOLE   10,000 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,025,000 19,448 SH   SOLE   19,448 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 BBG001SSZNJ6 70,000 15,138 SH   SOLE   15,138 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 BBG001S5S013 493,000 26,509 SH   SOLE   26,509 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 106,000 10,745 SH   SOLE   10,745 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1,764,000 19,624 SH   SOLE   19,624 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 BBG001T79CF8 942,000 8,294 SH   SOLE   8,294 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 BBG001T56K58 17,180,000 577,592 SH   SOLE   577,592 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 BBG00FFG9D88 315,000 10,050 SH   SOLE   10,050 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 324,000 5,553 SH   SOLE   5,553 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 BBG00GX221Z0 5,242,000 451,105 SH   SOLE   451,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 206,097,000 582,894 SH   SOLE   582,894 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 394,000 72,042 SH   SOLE   72,042 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 592,000 154,261 SH   SOLE   154,261 0 0
ACELYRIN INC COM 00445A100 BBG00YJKJ8J2 50,000 10,228 SH   SOLE   10,228 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 715,000 14,025 SH   SOLE   14,025 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 BBG003LF0QS8 352,000 305,814 SH   SOLE   305,814 0 0
ACME UTD CORP COM 004816104 BBG001S5NCC0 364,000 8,832 SH   SOLE   8,832 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 753,000 2,723 SH   SOLE   2,723 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 281,000 4,384 SH   SOLE   4,384 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 515,000 25,159 SH   SOLE   25,159 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 1,654,000 71,035 SH   SOLE   71,035 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 568,000 26,346 SH   SOLE   26,346 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 1,729,000 153,516 SH   SOLE   153,516 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 4,554 1,000 SH Call SOLE   1,000 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 87,000 16,683 SH   SOLE   16,683 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 395,000 2,908 SH   SOLE   2,908 0 0
ADECOAGRO S A COM L00849106 BBG001V05PW6 162,000 14,709 SH   SOLE   14,709 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 1,748,000 87,471 SH   SOLE   87,471 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 133,637,000 257,445 SH   SOLE   257,445 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 54,377 25,000 SH Call SOLE   25,000 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,035 400 SH Put SOLE   400 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 199,000 27,899 SH   SOLE   27,899 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 610,000 7,980 SH   SOLE   7,980 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 3,015,000 19,138 SH   SOLE   19,138 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 623,000 5,917 SH   SOLE   5,917 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 74,470,000 453,842 SH   SOLE   453,842 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 39,498 46,600 SH Call SOLE   46,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 19,229 28,700 SH Put SOLE   28,700 0 0
ADVISORS INNER CIRCLE FD III DEMOCRACY INTERN 00774Q148 BBG00ZVNNWQ3 653,000 24,000 SH   SOLE   24,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 1,185,000 165,155 SH   SOLE   165,155 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 26 600 SH Call SOLE   600 0 0
AECOM COM 00766T100 BBG001SKTTF1 1,197,000 11,594 SH   SOLE   11,594 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 1,929,000 302,262 SH   SOLE   302,262 0 0
AEHR TEST SYS COM 00760J108 BBG001SB1CS4 144,000 11,224 SH   SOLE   11,224 0 0
AEON BIOPHARMA INC CL A 00791X100 BBG00Z17HFQ5 25,000 23,776 SH   SOLE   23,776 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,016,000 10,729 SH   SOLE   10,729 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,655,000 8,240 SH   SOLE   8,240 0 0
AES CORP COM 00130H105 BBG001S6B1L5 32,031,000 1,596,850 SH   SOLE   1,596,850 0 0
AFC GAMMA INC COM 00109K105 BBG00YPSX5R9 343,000 33,729 SH   SOLE   33,729 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 408,000 2,267 SH   SOLE   2,267 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 2,566,000 62,811 SH   SOLE   62,811 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 52,327,000 468,053 SH   SOLE   468,053 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 787,000 8,019 SH   SOLE   8,019 0 0
AGENUS INC COM NEW 00847G804 BBG001SDV370 122,000 23,851 SH   SOLE   23,851 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 9,907,000 66,981 SH   SOLE   66,981 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 987,000 94,358 SH   SOLE   94,358 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 4,035,000 50,066 SH   SOLE   50,066 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 957,000 12,472 SH   SOLE   12,472 0 0
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 BBG01GQYB6Z6 600,000 20,290 SH   SOLE   20,290 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 333,000 7,369 SH   SOLE   7,369 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 72,264,000 242,862 SH   SOLE   242,862 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 24,260,000 191,082 SH   SOLE   191,082 0 0
AIRBNB INC NOTE 3/1 009066AB7   3,502,000 3,734,000 PRN   SOLE   3,734,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,208,000 11,896 SH   SOLE   11,896 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,920 100 SH Call SOLE   100 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 BBG001T922S9 122,000 93,350 SH   SOLE   93,350 0 0
AKOYA BIOSCIENCES INC COM 00974H104 BBG00JX4LRX4 55,000 20,200 SH   SOLE   20,200 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 578,000 3,207 SH   SOLE   3,207 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 554,000 27,858 SH   SOLE   27,858 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 459,000 8,507 SH   SOLE   8,507 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 477,000 10,587 SH   SOLE   10,587 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 1,493,000 16,815 SH   SOLE   16,815 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,336,000 14,289 SH   SOLE   14,289 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 230,000 12,428 SH   SOLE   12,428 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 267 100 SH Call SOLE   100 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 3,893,000 100,761 SH   SOLE   100,761 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 17,086 2,700 SH Call SOLE   2,700 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 3,039,000 30,193 SH   SOLE   30,193 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 BBG00HS2GVM7 1,151,000 60,019 SH   SOLE   60,019 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 28,782,000 241,743 SH   SOLE   241,743 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 1,439,000 263,948 SH   SOLE   263,948 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 84,298,000 794,966 SH   SOLE   794,966 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 64,137 45,000 SH Call SOLE   45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 93,345 118,500 SH Put SOLE   118,500 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2,061,000 7,993 SH   SOLE   7,993 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 111,000 30,000 SH Put SOLE   30,000 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 647,000 20,448 SH   SOLE   20,448 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 346,000 12,274 SH   SOLE   12,274 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 34,660,000 237,860 SH   SOLE   237,860 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 357,000 5,456 SH   SOLE   5,456 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 BBG001SD52Y1 3,723,000 148,318 SH   SOLE   148,318 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 224,000 19,705 SH   SOLE   19,705 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 BBG001S5N9S0 1,095,000 31,448 SH   SOLE   31,448 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 548,000 46,256 SH   SOLE   46,256 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 2,271,000 37,386 SH   SOLE   37,386 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 270,000 2,805 SH   SOLE   2,805 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 82,000 29,650 SH   SOLE   29,650 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 30,966,000 163,146 SH   SOLE   163,146 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 595 700 SH Put SOLE   700 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 2,135,000 60,213 SH   SOLE   60,213 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 30,388 45,000 SH Put SOLE   45,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 31,931,000 115,790 SH   SOLE   115,790 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 BBG001T7V023 205,000 5,447 SH   SOLE   5,447 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 640,000 2,745 SH   SOLE   2,745 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 BBG00H5XSKC6 549,000 230,704 SH   SOLE   230,704 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 655,360,000 3,952,014 SH   SOLE   3,952,014 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 84,483 21,900 SH Call SOLE   21,900 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 181,769 127,100 SH Put SOLE   127,100 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 375,864,000 2,247,845 SH   SOLE   2,247,845 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 290,000 52,232 SH   SOLE   52,232 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 257,000 9,104 SH   SOLE   9,104 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 41,091,000 872,018 SH   SOLE   872,018 0 0
ALPS ETF TR OSHARES EUR QLT 00162Q379 BBG018B6N562 300,000 9,387 SH   SOLE   9,387 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 BBG018B6MVY5 536,000 9,926 SH   SOLE   9,926 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 393,000 8,657 SH   SOLE   8,657 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 BBG0035HP7H9 1,065,000 18,056 SH   SOLE   18,056 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 34,000 5,776 SH   SOLE   5,776 0 0
ALTIMMUNE INC COM NEW 02155H200 BBG001SNS461 19,680 22,000 SH Call SOLE   22,000 0 0
ALTO INGREDIENTS INC COM 021513106 BBG001SCBYZ5 318,000 197,727 SH   SOLE   197,727 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 62,913,000 1,231,437 SH   SOLE   1,231,437 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 BBG00S7NVRB4 2,570,000 93,248 SH   SOLE   93,248 0 0
ALTUS POWER INC COM CL A 02217A102 BBG00Y48ZM97 41,000 13,023 SH   SOLE   13,023 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 11,000 21,041 SH   SOLE   21,041 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 BBG001SD42R0 2 2,000 SH Call SOLE   2,000 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 984,395,000 5,281,409 SH   SOLE   5,281,409 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 275,492 20,100 SH Call SOLE   20,100 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 24,942 5,400 SH Put SOLE   5,400 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 415,000 36,593 SH   SOLE   36,593 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 129,000 54,013 SH   SOLE   54,013 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,721,000 240,467 SH   SOLE   240,467 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,122,000 12,813 SH   SOLE   12,813 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 337,000 3,473 SH   SOLE   3,473 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 1,481,000 45,903 SH   SOLE   45,903 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 1,623,000 19,576 SH   SOLE   19,576 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 2,374,000 27,087 SH   SOLE   27,087 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 429,000 26,375 SH   SOLE   26,375 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 198,000 18,053 SH   SOLE   18,053 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 113,638,000 1,759,332 SH   SOLE   1,759,332 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 BBG0161K06W0 3,188,000 48,818 SH   SOLE   48,818 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 3,509,000 57,952 SH   SOLE   57,952 0 0
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 BBG0161JWX22 3,977,000 71,873 SH   SOLE   71,873 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 BBG00LY8JM27 6,887,000 133,941 SH   SOLE   133,941 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 5,243,000 100,353 SH   SOLE   100,353 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 BBG00RJVSDH4 587,000 6,364 SH   SOLE   6,364 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 161,433,000 2,408,414 SH   SOLE   2,408,414 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 43,517,000 615,911 SH   SOLE   615,911 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 154,672,000 1,625,656 SH   SOLE   1,625,656 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 15,061,000 228,755 SH   SOLE   228,755 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 BBG00LY8L335 506,000 5,550 SH   SOLE   5,550 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 BBG00JQ0D8W2 568,000 9,169 SH   SOLE   9,169 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 92,134,000 960,645 SH   SOLE   960,645 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 124,137,000 1,209,675 SH   SOLE   1,209,675 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 152,889,000 563,787 SH   SOLE   563,787 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 25,810 11,000 SH Put SOLE   11,000 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 1,621,000 11,973 SH   SOLE   11,973 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,396,000 53,600 SH   SOLE   53,600 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 536,000 13,834 SH   SOLE   13,834 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 17,310 35,000 SH Call SOLE   35,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 6,807,000 92,879 SH   SOLE   92,879 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 41,803,000 180,328 SH   SOLE   180,328 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,146 100 SH Call SOLE   100 0 0
AMERICAN WELL CORP COM CL A NEW 03044L204 BBG002R1JYZ0 355,000 37,467 SH   SOLE   37,467 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 76,310,000 521,752 SH   SOLE   521,752 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 549,000 19,469 SH   SOLE   19,469 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 20,395,000 43,474 SH   SOLE   43,474 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 338 100 SH Put SOLE   100 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 388,000 7,940 SH   SOLE   7,940 0 0
AMETEK INC COM 031100100 BBG001S5NN54 9,158,000 53,235 SH   SOLE   53,235 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 226,618,000 703,607 SH   SOLE   703,607 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 196,560 35,100 SH Put SOLE   35,100 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 277,000 9,092 SH   SOLE   9,092 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 252,000 6,031 SH   SOLE   6,031 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 103,000 12,192 SH   SOLE   12,192 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14,289,000 218,981 SH   SOLE   218,981 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 BBG00KDXJDM5 127,000 12,000 SH   SOLE   12,000 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 125,000 39,014 SH   SOLE   39,014 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 5,400 9,000 SH Call SOLE   9,000 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 BBG01L6XYQ08 4,818,000 70,655 SH   SOLE   70,655 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 BBG01L6XWL92 1,745,000 135,563 SH   SOLE   135,563 0 0
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 BBG00L323065 337,000 34,808 SH   SOLE   34,808 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 BBG00MCBHFV7 350,000 11,533 SH   SOLE   11,533 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 BBG00JRH3FV0 4,104,000 109,216 SH   SOLE   109,216 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 23,122,000 561,430 SH   SOLE   561,430 0 0
AMPLIFY ETF TR HIGH INCOME 032108847 BBG01MT2R4Z8 1,713,000 138,900 SH   SOLE   138,900 0 0
AMPLITUDE INC COM CL A 03213A104 BBG012CDTZZ5 351,000 39,150 SH   SOLE   39,150 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 74,402,000 323,257 SH   SOLE   323,257 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 203,000 4,127 SH   SOLE   4,127 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 BBG00P48H8F0 405,000 30,919 SH   SOLE   30,919 0 0
ANGHAMI INC ORD SHS G0369L101 BBG013VVF7D3 19,000 21,800 SH   SOLE   21,800 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 3,247,000 49,054 SH   SOLE   49,054 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 222,000 3,613 SH   SOLE   3,613 0 0
ANIKA THERAPEUTICS INC COM 035255108 BBG001S609X7 387,000 15,883 SH   SOLE   15,883 0 0
ANIXA BIOSCIENCES INC COM 03528H109 BBG001S5Q1P7 43,000 13,523 SH   SOLE   13,523 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,400,000 69,879 SH   SOLE   69,879 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 5,654,000 17,712 SH   SOLE   17,712 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 759,000 50,102 SH   SOLE   50,102 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 532,000 18,432 SH   SOLE   18,432 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 93,000 17,968 SH   SOLE   17,968 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 13,224,000 38,338 SH   SOLE   38,338 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 5,502,000 225,404 SH   SOLE   225,404 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 475,000 14,241 SH   SOLE   14,241 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 106,000 11,343 SH   SOLE   11,343 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 56,381,000 451,980 SH   SOLE   451,980 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 213,000 926 SH   SOLE   926 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 200,000 13,523 SH   SOLE   13,523 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,559,446,000 10,986,606 SH   SOLE   10,986,606 0 0
APPLE INC COM 037833100 BBG001S5N8V8 76,450 2,200 SH Call SOLE   2,200 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,768,381 313,000 SH Put SOLE   313,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207 BBG001SK4K76 99,000 12,000 SH   SOLE   12,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 882,000 3,950 SH   SOLE   3,950 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 98,199,000 486,927 SH   SOLE   486,927 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 2,825 500 SH Put SOLE   500 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5,454,000 41,853 SH   SOLE   41,853 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 625 1,000 SH Call SOLE   1,000 0 0
APREA THERAPEUTICS INC COM NEW 03836J201 BBG00Q6Q3KV6 38,000 13,864 SH   SOLE   13,864 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,836,000 11,432 SH   SOLE   11,432 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 997,000 14,086 SH   SOLE   14,086 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 8,000 45,343 SH   SOLE   45,343 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 BBG00L9HP1R7 537,000 108,013 SH   SOLE   108,013 0 0
ARAMARK COM 03852U106 BBG001V0NR70 643,000 16,504 SH   SOLE   16,504 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 481,000 30,720 SH   SOLE   30,720 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 393,000 137,172 SH   SOLE   137,172 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 202,000 1,867 SH   SOLE   1,867 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1,042,000 12,485 SH   SOLE   12,485 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 319,000 12,320 SH   SOLE   12,320 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 13,189,000 118,109 SH   SOLE   118,109 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 59,000 20,395 SH   SOLE   20,395 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 4,698,000 78,912 SH   SOLE   78,912 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 2,675,000 132,509 SH   SOLE   132,509 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 153,000 17,474 SH   SOLE   17,474 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 6,812,000 72,632 SH   SOLE   72,632 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 122,000 32,524 SH   SOLE   32,524 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 19,736,000 942,179 SH   SOLE   942,179 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8,202,000 52,657 SH   SOLE   52,657 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 2,558,000 4,671 SH   SOLE   4,671 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 361,000 21,341 SH   SOLE   21,341 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 48,684,000 126,775 SH   SOLE   126,775 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 1,827,000 28,847 SH   SOLE   28,847 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 1,191,000 19,639 SH   SOLE   19,639 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 BBG00N7YFKY9 822,000 27,891 SH   SOLE   27,891 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 1,318,000 51,709 SH   SOLE   51,709 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 8,005,000 168,672 SH   SOLE   168,672 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 10,944 5,700 SH Put SOLE   5,700 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 1,145,000 13,349 SH   SOLE   13,349 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 5,268,000 36,852 SH   SOLE   36,852 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 6,762 1,000 SH Put SOLE   1,000 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 2,073,000 15,730 SH   SOLE   15,730 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,461,000 18,501 SH   SOLE   18,501 0 0
ARROW FINL CORP COM 042744102 BBG001S5NV83 398,000 13,922 SH   SOLE   13,922 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 2,401,000 123,477 SH   SOLE   123,477 0 0
ARS PHARMACEUTICALS INC COM 82835W108 BBG00FZQGXH2 411,000 28,310 SH   SOLE   28,310 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 455,000 10,546 SH   SOLE   10,546 0 0
ASANA INC CL A 04342Y104 BBG00WYHL741 545,000 47,148 SH   SOLE   47,148 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 409,000 1,720 SH   SOLE   1,720 0 0
ASCENT INDUSTRIES CO COM 871565107 BBG001S6Z1R3 797,000 82,148 SH   SOLE   82,148 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 291,000 30,068 SH   SOLE   30,068 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 699,000 8,058 SH   SOLE   8,058 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 90,231,000 108,535 SH   SOLE   108,535 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 763,000 3,221 SH   SOLE   3,221 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205 BBG00T442DT1 21,000 23,042 SH   SOLE   23,042 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 247,000 1,229 SH   SOLE   1,229 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 801,000 9,970 SH   SOLE   9,970 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 610,000 23,343 SH   SOLE   23,343 0 0
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 5,799,000 100,015 SH   SOLE   100,015 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 56,607,000 726,665 SH   SOLE   726,665 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 54,509,000 2,477,287 SH   SOLE   2,477,287 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 BBG0107FR4D5 36,000 30,352 SH   SOLE   30,352 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 6,000 12,468 SH   SOLE   12,468 0 0
ATI INC COM 01741R102 BBG001S8WY72 1,973,000 29,482 SH   SOLE   29,482 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 1,077,000 12,739 SH   SOLE   12,739 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 2,248,000 56,388 SH   SOLE   56,388 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 613,000 16,223 SH   SOLE   16,223 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7725 278,000 12,710 SH   SOLE   12,710 0 0
ATLASCLEAR HOLDINGS INC COM SHS 128745106 BBG01GN7L7Z5 30,000 148,944 SH   SOLE   148,944 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,851,000 24,315 SH   SOLE   24,315 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 155 100 SH Put SOLE   100 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 10,103,000 72,703 SH   SOLE   72,703 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 408,000 10,809 SH   SOLE   10,809 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 566,000 95,450 SH   SOLE   95,450 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 17,424,000 63,148 SH   SOLE   63,148 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 762,000 8,138 SH   SOLE   8,138 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 80,503,000 290,798 SH   SOLE   290,798 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,220 600 SH Put SOLE   600 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 678,000 3,792 SH   SOLE   3,792 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 130,779,000 41,554 SH   SOLE   41,554 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 98,000 7,500 SH   SOLE   7,500 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 BBG001SD3F74 11,600 4,800 SH Call SOLE   4,800 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 5,015,000 22,270 SH   SOLE   22,270 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 540,000 20,920 SH   SOLE   20,920 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 2,443,000 207,513 SH   SOLE   207,513 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 3,505,000 15,895 SH   SOLE   15,895 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 127,000 11,241 SH   SOLE   11,241 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 BBG00FQ7LXX0 498,000 10,850 SH   SOLE   10,850 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,044,000 20,627 SH   SOLE   20,627 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 756,000 19,305 SH   SOLE   19,305 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 476,000 8,816 SH   SOLE   8,816 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 270,000 7,631 SH   SOLE   7,631 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 382,000 3,666 SH   SOLE   3,666 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 638,000 8,024 SH   SOLE   8,024 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 34,242,000 85,775 SH   SOLE   85,775 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 501,000 7,968 SH   SOLE   7,968 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 42,940 3,800 SH Put SOLE   3,800 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 1,475,000 30,565 SH   SOLE   30,565 0 0
AZZ INC COM 002474104 BBG001S9QNK6 6,325,000 77,221 SH   SOLE   77,221 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 36,000 11,645 SH   SOLE   11,645 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,165,000 5,312 SH   SOLE   5,312 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,040,000 9,885 SH   SOLE   9,885 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 120,107 50,000 SH Call SOLE   50,000 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 1,222,000 73,627 SH   SOLE   73,627 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 21,135,000 584,710 SH   SOLE   584,710 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 391,000 2,229 SH   SOLE   2,229 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,312,000 34,074 SH   SOLE   34,074 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 308,000 2,920 SH   SOLE   2,920 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,148,000 290,438 SH   SOLE   290,438 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 51,000 19,896 SH   SOLE   19,896 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,757,000 345,524 SH   SOLE   345,524 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   3,454,000 2,713 SH   SOLE   2,713 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 213,908,000 5,388,190 SH   SOLE   5,388,190 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 1,477,000 23,655 SH   SOLE   23,655 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,802,000 19,974 SH   SOLE   19,974 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 23,449,000 326,372 SH   SOLE   326,372 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 554,000 10,231 SH   SOLE   10,231 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 392,000 9,129 SH   SOLE   9,129 0 0
BANNER CORP COM NEW 06652V208 BBG001SD3DZ8 287,000 4,800 SH   SOLE   4,800 0 0
BAOZUN INC SPONSORED ADR 06684L103 BBG008HNS324 42,000 11,732 SH   SOLE   11,732 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 596,000 18,438 SH   SOLE   18,438 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 4,522,000 372,309 SH   SOLE   372,309 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 BBG001V18136 378,000 129,939 SH   SOLE   129,939 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 1,381,000 140,788 SH   SOLE   140,788 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 25,075,000 1,262,110 SH   SOLE   1,262,110 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 25,649 7,600 SH Call SOLE   7,600 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 BBG014KG1GY8 476,000 24,661 SH   SOLE   24,661 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,456,000 64,804 SH   SOLE   64,804 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,400 1,000 SH Call SOLE   1,000 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 90,000 30,539 SH   SOLE   30,539 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 2,096,000 60,123 SH   SOLE   60,123 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG001S903Y3 234,000 2,665 SH   SOLE   2,665 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 85,685,000 355,601 SH   SOLE   355,601 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 402,000 3,428 SH   SOLE   3,428 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 3,061,000 50,357 SH   SOLE   50,357 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 740,000 14,589 SH   SOLE   14,589 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 7,768,000 136,639 SH   SOLE   136,639 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,307,017,000 1,891 SH   SOLE   1,891 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 997,657,000 2,166,738 SH   SOLE   2,166,738 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 311,000 4,629 SH   SOLE   4,629 0 0
BEST BUY INC COM 086516101 BBG001S5P285 4,955,000 48,104 SH   SOLE   48,104 0 0
BEST BUY INC COM 086516101 BBG001S5P285 18,480 40,000 SH Put SOLE   40,000 0 0
BEYOND INC COM 690370101 BBG001S64TS5 795,000 79,018 SH   SOLE   79,018 0 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 355,000 37,931 SH   SOLE   37,931 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 7,548,000 121,462 SH   SOLE   121,462 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 1,000 370 SH   SOLE   370 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 BBG001SD30D0 910 13,000 SH Call SOLE   13,000 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 BBG00W1PSTC5 89,000 15,310 SH   SOLE   15,310 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 411,000 7,784 SH   SOLE   7,784 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 2,009,000 6,013 SH   SOLE   6,013 0 0
BIOATLA INC COM 09077B104 BBG00Y6GBV39 23,000 13,000 SH   SOLE   13,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 BBG001S7K151 146,000 19,059 SH   SOLE   19,059 0 0
BIODESIX INC COM 09075X108 BBG001V0G914 234,000 131,434 SH   SOLE   131,434 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,204,000 11,432 SH   SOLE   11,432 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 276,000 5,535 SH   SOLE   5,535 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 2,146,000 30,538 SH   SOLE   30,538 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 350 200 SH Call SOLE   200 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 1,609,000 13,560 SH   SOLE   13,560 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 995,000 12,441 SH   SOLE   12,441 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 145,000 12,237 SH   SOLE   12,237 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 BBG01J9M43R9 1,289,000 26,165 SH   SOLE   26,165 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVM7 25,000 11,900 SH   SOLE   11,900 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 BBG01KY66MQ0 972,000 28,107 SH   SOLE   28,107 0 0
BJS RESTAURANTS INC COM 09180C106 BBG001S970P2 432,000 13,265 SH   SOLE   13,265 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,347,000 16,401 SH   SOLE   16,401 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 6,257,000 102,335 SH   SOLE   102,335 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 6,113,000 404,828 SH   SOLE   404,828 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 347,000 6,314 SH   SOLE   6,314 0 0
BLACKROCK 2037 MUNICIPAL TAR COM 09262G108 BBG01B6VR0Y2 363,000 14,168 SH   SOLE   14,168 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 BBG001SFNB21 134,000 11,120 SH   SOLE   11,120 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 BBG001SJQLG3 1,438,000 143,237 SH   SOLE   143,237 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 BBG001SS72L0 158,000 14,080 SH   SOLE   14,080 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 323,000 37,402 SH   SOLE   37,402 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 314,000 28,069 SH   SOLE   28,069 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 199,000 34,319 SH   SOLE   34,319 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 399,000 22,500 SH   SOLE   22,500 0 0
BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 1,623,000 25,870 SH   SOLE   25,870 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103 BBG00NNWBWQ2 7,000,000 141,603 SH   SOLE   141,603 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 BBG01GQYLJY8 12,468,000 233,266 SH   SOLE   233,266 0 0
BLACKROCK ETF TRUST II HIGH YLD MUNI IN 092528108 BBG00ZNLVHF2 2,043,000 88,132 SH   SOLE   88,132 0 0
BLACKROCK ETF TRUST II INTERMEDIA MUNI 092528207 BBG00ZNLVT57 2,697,000 111,982 SH   SOLE   111,982 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 BBG01H6XP6V7 367,000 12,117 SH   SOLE   12,117 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 BBG001SN4XL6 1,267,000 30,279 SH   SOLE   30,279 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 BBG00ZSNML46 252,000 33,267 SH   SOLE   33,267 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 BBG003P84C70 241,000 15,867 SH   SOLE   15,867 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 279,000 27,367 SH   SOLE   27,367 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 878,000 40,793 SH   SOLE   40,793 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 459,000 40,344 SH   SOLE   40,344 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 BBG001S7DTL0 433,000 34,921 SH   SOLE   34,921 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 3,913,000 311,441 SH   SOLE   311,441 0 0
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 BBG001S5PKX7 161,000 13,261 SH   SOLE   13,261 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 735,000 57,978 SH   SOLE   57,978 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 176,000 16,991 SH   SOLE   16,991 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 307,000 27,450 SH   SOLE   27,450 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 210,000 18,320 SH   SOLE   18,320 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 194,000 18,522 SH   SOLE   18,522 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 1,099,000 91,546 SH   SOLE   91,546 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 1,549,000 118,024 SH   SOLE   118,024 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 145,000 15,061 SH   SOLE   15,061 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 BBG0077G51R4 1,098,000 31,058 SH   SOLE   31,058 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 BBG00P5272Q4 1,263,000 65,880 SH   SOLE   65,880 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 BBG001T9DW47 7,757,000 435,512 SH   SOLE   435,512 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 234,556,000 1,531,296 SH   SOLE   1,531,296 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 110 5,500 SH Put SOLE   5,500 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 3,672,000 193,089 SH   SOLE   193,089 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 32,938,000 1,125,528 SH   SOLE   1,125,528 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 10,545,000 856,327 SH   SOLE   856,327 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 BBG00Q3Q2BD0 87,000 29,704 SH   SOLE   29,704 0 0
BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 86,000 22,869 SH   SOLE   22,869 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,147,000 17,982 SH   SOLE   17,982 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 14,212,000 212,282 SH   SOLE   212,282 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 142,000 13,628 SH   SOLE   13,628 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2,297 9,000 SH Put SOLE   9,000 0 0
BLUE FOUNDRY BANCORP COM 09549B104 BBG00ZLHYB63 373,000 36,425 SH   SOLE   36,425 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 9,346,000 643,666 SH   SOLE   643,666 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 69,690,000 3,599,852 SH   SOLE   3,599,852 0 0
BLUEBIRD BIO INC COM 09609G100 BBG001T91ZT6 6,000 11,728 SH   SOLE   11,728 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 BBG01B7B21C4 1,085,000 33,244 SH   SOLE   33,244 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 BBG00RYR5V63 1,975,000 40,423 SH   SOLE   40,423 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 BBG00RYR68F3 345,000 3,150 SH   SOLE   3,150 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 289,000 25,971 SH   SOLE   25,971 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 689,000 110,992 SH   SOLE   110,992 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 398,000 61,693 SH   SOLE   61,693 0 0
BOEING CO COM 097023105 BBG001S5P0V3 59,305,000 389,054 SH   SOLE   389,054 0 0
BOEING CO COM 097023105 BBG001S5P0V3 95,200 8,500 SH Put SOLE   8,500 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 265,000 1,885 SH   SOLE   1,885 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 294,000 2,812 SH   SOLE   2,812 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 BBG019MC9WF2 13,772,000 276,284 SH   SOLE   276,284 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 BBG019MD3FL6 2,221,000 45,346 SH   SOLE   45,346 0 0
BONDBLOXX ETF TRUST USD HI YLD ENERG 097890107 BBG015DLYJV3 825,000 20,914 SH   SOLE   20,914 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 39,473,000 9,439 SH   SOLE   9,439 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 370,000 2,191 SH   SOLE   2,191 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 9,405,000 57,870 SH   SOLE   57,870 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 587,000 16,118 SH   SOLE   16,118 0 0
BOSTON BEER INC CL A 100557107 BBG001S5VVQ4 270,000 910 SH   SOLE   910 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 9,241,000 109,978 SH   SOLE   109,978 0 0
BOX INC CL A 10316T104 BBG001T5R852 13,473,000 412,352 SH   SOLE   412,352 0 0
BOX INC CL A 10316T104 BBG001T5R852 3,750 15,000 SH Call SOLE   15,000 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 657,000 10,128 SH   SOLE   10,128 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 26,369,000 840,227 SH   SOLE   840,227 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 759,000 9,836 SH   SOLE   9,836 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 395,000 72,701 SH   SOLE   72,701 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 173,000 20,273 SH   SOLE   20,273 0 0
BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 119,000 16,087 SH   SOLE   16,087 0 0
BRAZE INC COM CL A 10576N102 BBG00294NX54 256,000 7,936 SH   SOLE   7,936 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 91,000 27,521 SH   SOLE   27,521 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 274,000 5,712 SH   SOLE   5,712 0 0
BRIACELL THERAPEUTICS CORP COM 107930109 BBG001SMHR46 18,000 14,628 SH   SOLE   14,628 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 5,689,000 223,331 SH   SOLE   223,331 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4   2,470,000 2,950,000 PRN   SOLE   2,950,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,602,000 47,082 SH   SOLE   47,082 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 BBG00JVRRR41 510,000 91,149 SH   SOLE   91,149 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 2,664,000 169,265 SH   SOLE   169,265 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 429,000 5,612 SH   SOLE   5,612 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 205,000 1,790 SH   SOLE   1,790 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 53,239,000 1,028,965 SH   SOLE   1,028,965 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,066 2,600 SH Call SOLE   2,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,582,000 180,103 SH   SOLE   180,103 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 12,297,000 440,803 SH   SOLE   440,803 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 430,735,000 2,496,355 SH   SOLE   2,496,355 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 8,764 1,200 SH Call SOLE   1,200 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 541,026 199,400 SH Put SOLE   199,400 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 25,787,000 119,861 SH   SOLE   119,861 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 4,249,000 224,184 SH   SOLE   224,184 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 6,370,000 134,752 SH   SOLE   134,752 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 10,577,000 199,096 SH   SOLE   199,096 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 5,413,000 154,181 SH   SOLE   154,181 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 1,807,000 41,574 SH   SOLE   41,574 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 1,152,000 84,395 SH   SOLE   84,395 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 2,031,000 62,298 SH   SOLE   62,298 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 1,321,000 46,845 SH   SOLE   46,845 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 572,000 56,391 SH   SOLE   56,391 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 8,541,000 82,545 SH   SOLE   82,545 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 521,000 10,870 SH   SOLE   10,870 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,001,000 40,593 SH   SOLE   40,593 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 453,000 6,528 SH   SOLE   6,528 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 575,000 6,973 SH   SOLE   6,973 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 214,000 4,987 SH   SOLE   4,987 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 BBG001SMC9T4 719,000 20,913 SH   SOLE   20,913 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,296,000 22,100 SH   SOLE   22,100 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 3,817,000 39,616 SH   SOLE   39,616 0 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 4,154,000 314,037 SH   SOLE   314,037 0 0
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 257,000 4,209 SH   SOLE   4,209 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 641,000 2,431 SH   SOLE   2,431 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 1,118 500 SH Call SOLE   500 0 0
BW LPG LTD COM Y10230103 BBG005KMVVT3 219,000 15,175 SH   SOLE   15,175 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,577,000 14,486 SH   SOLE   14,486 0 0
BXP INC COM 101121101 BBG001S9TWV1 2,251,000 28,037 SH   SOLE   28,037 0 0
BYLINE BANCORP INC COM 124411109 BBG001SMZRV6 221,000 8,238 SH   SOLE   8,238 0 0
C & F FINL CORP COM 12466Q104 BBG001SBJZY7 350,000 5,981 SH   SOLE   5,981 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 5,117,000 46,307 SH   SOLE   46,307 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 1,054,000 43,642 SH   SOLE   43,642 0 0
CABOT CORP COM 127055101 BBG001S5PK58 2,346,000 21,040 SH   SOLE   21,040 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 16,868,000 32,792 SH   SOLE   32,792 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 1,406,000 43,940 SH   SOLE   43,940 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 11,388,000 41,916 SH   SOLE   41,916 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 244,000 5,894 SH   SOLE   5,894 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 1,064 100 SH Call SOLE   100 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 735,000 9,708 SH   SOLE   9,708 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 BBG001SG6175 602,000 51,790 SH   SOLE   51,790 0 0
CALAMOS ETF TR LADDERED S&P 500 12811T738 BBG01PMKDFH8 207,000 8,175 SH   SOLE   8,175 0 0
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 BBG01P1XRLQ5 404,000 16,286 SH   SOLE   16,286 0 0
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 BBG01NKVYTS6 482,000 19,484 SH   SOLE   19,484 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 2,307,000 132,878 SH   SOLE   132,878 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 1,146,000 20,996 SH   SOLE   20,996 0 0
CALIX INC COM 13100M509 BBG001T633M8 3,513,000 90,623 SH   SOLE   90,623 0 0
CAMBRIA ETF TR CANNABIS ETF 132061821 BBG00PQ6XXV9 61,000 10,055 SH   SOLE   10,055 0 0
CAMBRIA ETF TR GLB ASSET ALLO 132061607 BBG007PTNDS9 239,000 8,071 SH   SOLE   8,071 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 9,376,000 129,494 SH   SOLE   129,494 0 0
CAMBRIA ETF TR TRINITY 132061839 BBG00LY8KCW4 561,000 21,365 SH   SOLE   21,365 0 0
CAMDEN NATL CORP COM 133034108 BBG001S5PGN7 310,000 7,500 SH   SOLE   7,500 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 7,138,000 57,856 SH   SOLE   57,856 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 29,519,000 617,538 SH   SOLE   617,538 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 724,000 14,839 SH   SOLE   14,839 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X92 756,000 31,341 SH   SOLE   31,341 0 0
CAMTEK LTD ORD M20791105 BBG001SBFT84 451,000 5,654 SH   SOLE   5,654 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 2,246,000 36,597 SH   SOLE   36,597 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 6,016,000 181,062 SH   SOLE   181,062 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 15,473,000 131,877 SH   SOLE   131,877 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 48,741,000 570,194 SH   SOLE   570,194 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJQ3 663,000 34,894 SH   SOLE   34,894 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 30,000 8,033 SH   SOLE   8,033 0 0
CANOPY GROWTH CORP COM NEW 138035704 BBG001T6MH82 4,520 4,000 SH Call SOLE   4,000 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 2,956,000 95,128 SH   SOLE   95,128 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 3,247,000 94,598 SH   SOLE   94,598 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 1,349,000 43,825 SH   SOLE   43,825 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 18,125,000 497,601 SH   SOLE   497,601 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 6,779,000 224,850 SH   SOLE   224,850 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 8,087,000 232,656 SH   SOLE   232,656 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 14,528,000 538,773 SH   SOLE   538,773 0 0
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 231,000 8,419 SH   SOLE   8,419 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 357,000 12,820 SH   SOLE   12,820 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,725,000 71,844 SH   SOLE   71,844 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,000 20,000 SH Put SOLE   20,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 297,000 11,776 SH   SOLE   11,776 0 0
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 1,653,000 58,751 SH   SOLE   58,751 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 8,177,000 193,111 SH   SOLE   193,111 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 270,975 42,600 SH Call SOLE   42,600 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 5,000 306 SH   SOLE   306 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 BBG001SKJV12 96,000 20,000 SH Call SOLE   20,000 0 0
CARDIFF ONCOLOGY INC COM 14147L108 BBG001SLWWP7 41,000 15,333 SH   SOLE   15,333 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10,065,000 91,098 SH   SOLE   91,098 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 237,000 7,779 SH   SOLE   7,779 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 12,091,000 26,928 SH   SOLE   26,928 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 25,970 4,000 SH Put SOLE   4,000 0 0
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 BBG0038Q3192 244,000 29,598 SH   SOLE   29,598 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1,701,000 39,421 SH   SOLE   39,421 0 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1,249,000 73,692 SH   SOLE   73,692 0 0
CARMAX INC COM 143130102 BBG001SD9561 438,000 5,668 SH   SOLE   5,668 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,308,000 179,385 SH   SOLE   179,385 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 3,798 16,300 SH Put SOLE   16,300 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 2,263,000 14,192 SH   SOLE   14,192 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 93,145,000 1,158,262 SH   SOLE   1,158,262 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 808,000 4,637 SH   SOLE   4,637 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 494 300 SH Call SOLE   300 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 8,000 10,000 SH Put SOLE   10,000 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 453,000 4,581 SH   SOLE   4,581 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5,156,000 13,645 SH   SOLE   13,645 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 196,827,000 503,020 SH   SOLE   503,020 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 6,429,000 52,002 SH   SOLE   52,002 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 861 500 SH Call SOLE   500 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 270 2,000 SH Put SOLE   2,000 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 649,000 1,518 SH   SOLE   1,518 0 0
CBIZ INC COM 124805102 BBG001S8MB55 2,141,000 31,817 SH   SOLE   31,817 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 15,427,000 75,372 SH   SOLE   75,372 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,558 700 SH Call SOLE   700 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 244,000 36,903 SH   SOLE   36,903 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,792,000 22,669 SH   SOLE   22,669 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 6,662,000 602,797 SH   SOLE   602,797 0 0
CDW CORP COM 12514G108 BBG001V18TB6 6,609,000 29,264 SH   SOLE   29,264 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 501,000 17,669 SH   SOLE   17,669 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 5,059,000 37,472 SH   SOLE   37,472 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 622,000 12,236 SH   SOLE   12,236 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 478,000 15,426 SH   SOLE   15,426 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 4,616,000 752,992 SH   SOLE   752,992 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 29,153,000 129,090 SH   SOLE   129,090 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 399,000 23,790 SH   SOLE   23,790 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16,699,000 221,979 SH   SOLE   221,979 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,303,000 78,294 SH   SOLE   78,294 0 0
CENTERRA GOLD INC COM 152006102 BBG001SLVFY5 127,000 17,768 SH   SOLE   17,768 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,570,000 34,258 SH   SOLE   34,258 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 260,000 4,765 SH   SOLE   4,765 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 543,000 5,239 SH   SOLE   5,239 0 0
CERTARA INC COM 15687V109 BBG00Y7BR4L2 226,000 19,612 SH   SOLE   19,612 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1,437,000 16,802 SH   SOLE   16,802 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 917,000 8,032 SH   SOLE   8,032 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 458,000 4,839 SH   SOLE   4,839 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 BBG001S5YHT9 191,000 39,308 SH   SOLE   39,308 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 405,000 13,621 SH   SOLE   13,621 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 11,000 8,417 SH   SOLE   8,417 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 60 2,000 SH Call SOLE   2,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,054,000 10,411 SH   SOLE   10,411 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 1,567,000 12,645 SH   SOLE   12,645 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 7,809,000 24,109 SH   SOLE   24,109 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 11,562,000 59,937 SH   SOLE   59,937 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,616,000 39,989 SH   SOLE   39,989 0 0
CHEFS WHSE INC COM 163086101 BBG001V11JN2 268,000 6,393 SH   SOLE   6,393 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 2,246,000 3,730 SH   SOLE   3,730 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 300,000 15,020 SH   SOLE   15,020 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 28,670,000 159,519 SH   SOLE   159,519 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 672,000 13,818 SH   SOLE   13,818 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 948,000 11,471 SH   SOLE   11,471 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 702,000 5,659 SH   SOLE   5,659 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 308,208,000 2,094,149 SH   SOLE   2,094,149 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,339,000 45,727 SH   SOLE   45,727 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 1,998 5,700 SH Call SOLE   5,700 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 BBG0136KJWS0 1,186,000 76,418 SH   SOLE   76,418 0 0
CHICAGO RIVET & MACH CO COM 168088102 BBG001S5QBC9 454,000 25,200 SH   SOLE   25,200 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 25,511,000 442,728 SH   SOLE   442,728 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 807 100 SH Call SOLE   100 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 1,361,000 10,490 SH   SOLE   10,490 0 0
CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 538,000 17,402 SH   SOLE   17,402 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 899,000 6,821 SH   SOLE   6,821 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 67,771,000 234,927 SH   SOLE   234,927 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 9,127 1,000 SH Call SOLE   1,000 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 52,250 19,000 SH Put SOLE   19,000 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 54,740,000 522,736 SH   SOLE   522,736 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,579,000 11,687 SH   SOLE   11,687 0 0
CI&T INC COM CL A G21307106 BBG00PVKYX69 87,000 12,719 SH   SOLE   12,719 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 296,000 143,924 SH   SOLE   143,924 0 0
CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 52,000 16,125 SH   SOLE   16,125 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 2,777,000 45,426 SH   SOLE   45,426 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 22,421,000 164,755 SH   SOLE   164,755 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 14,662,000 71,265 SH   SOLE   71,265 0 0
CION INVT CORP COM 17259U204 BBG009KJ66C3 234,000 19,720 SH   SOLE   19,720 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 965,000 7,849 SH   SOLE   7,849 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 27,300 12,000 SH Call SOLE   12,000 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 241,909,000 4,544,333 SH   SOLE   4,544,333 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 22,236,000 354,294 SH   SOLE   354,294 0 0
CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 107,000 215,020 SH   SOLE   215,020 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,400,000 58,355 SH   SOLE   58,355 0 0
CITIZENS INC CL A 174740100 BBG001S81V90 188,000 52,000 SH   SOLE   52,000 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 333,000 12,109 SH   SOLE   12,109 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 1,302,000 183,593 SH   SOLE   183,593 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,923,000 7,983 SH   SOLE   7,983 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 103,000 11,051 SH   SOLE   11,051 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 4,594 3,600 SH Call SOLE   3,600 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2,644,000 79,906 SH   SOLE   79,906 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 1,030,000 24,449 SH   SOLE   24,449 0 0
CLEARSIGN TECHNOLOGIES CORP COM 185064102 BBG00283BV90 108,000 126,809 SH   SOLE   126,809 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 237,000 9,400 SH   SOLE   9,400 0 0
CLEARWATER PAPER CORP COM 18538R103 BBG001T3T1B3 361,000 12,400 SH   SOLE   12,400 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 441,000 15,593 SH   SOLE   15,593 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 2,584,000 84,304 SH   SOLE   84,304 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 3,239,000 253,742 SH   SOLE   253,742 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 62,526,000 383,860 SH   SOLE   383,860 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1 1,000 SH Call SOLE   1,000 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 6,745,000 84,062 SH   SOLE   84,062 0 0
CLOUDFLARE INC NOTE 8/1 18915MAC1   1,097,000 1,172,000 PRN   SOLE   1,172,000 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 115,000 18,769 SH   SOLE   18,769 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 BBG00SHY90K3 97,000 34,363 SH   SOLE   34,363 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 84,341,000 382,247 SH   SOLE   382,247 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 900 7,500 SH Put SOLE   7,500 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 6,467,000 91,587 SH   SOLE   91,587 0 0
CNA FINL CORP COM 126117100 BBG001S5PYX7 1,066,000 22,172 SH   SOLE   22,172 0 0
CNH INDL N V SHS N20944109 BBG0059JSF67 2,436,000 219,272 SH   SOLE   219,272 0 0
CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 261,000 7,479 SH   SOLE   7,479 0 0
CNX RES CORP COM 12653C108 BBG001SC7TN4 891,000 27,289 SH   SOLE   27,289 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 167,582,000 2,331,880 SH   SOLE   2,331,880 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 1,334,000 1,014 SH   SOLE   1,014 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,242,000 41,187 SH   SOLE   41,187 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 BBG001S6R487 428,000 4,844 SH   SOLE   4,844 0 0
COEUR MNG INC COM NEW 192108504 BBG001S5PM54 89,000 13,465 SH   SOLE   13,465 0 0
COGNEX CORP COM 192422103 BBG001S5TC16 947,000 23,408 SH   SOLE   23,408 0 0
COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 11,000 22,962 SH   SOLE   22,962 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 14,336,000 186,045 SH   SOLE   186,045 0 0
COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 1,794,000 138,232 SH   SOLE   138,232 0 0
COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 262,000 2,742 SH   SOLE   2,742 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 1,367,000 52,527 SH   SOLE   52,527 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 557,000 39,373 SH   SOLE   39,373 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 507,000 21,406 SH   SOLE   21,406 0 0
COHERENT CORP COM 19247G107 BBG001S5S6N6 3,494,000 39,304 SH   SOLE   39,304 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3,323,000 18,744 SH   SOLE   18,744 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 17,942 55,000 SH Call SOLE   55,000 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 100,689,000 970,040 SH   SOLE   970,040 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 BBG001T535S9 608,000 15,397 SH   SOLE   15,397 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG001S79G88 323,000 2,119 SH   SOLE   2,119 0 0
COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 352,000 13,186 SH   SOLE   13,186 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 7,332,000 224,517 SH   SOLE   224,517 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 BBG001TCB9Y0 2,581,000 114,478 SH   SOLE   114,478 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 72,344,000 1,732,275 SH   SOLE   1,732,275 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 2,450,000 40,915 SH   SOLE   40,915 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4,885,000 12,486 SH   SOLE   12,486 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 644,000 10,816 SH   SOLE   10,816 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 874,000 15,928 SH   SOLE   15,928 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 16,946,000 2,773,453 SH   SOLE   2,773,453 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 944,000 16,269 SH   SOLE   16,269 0 0
COMMVAULT SYS INC COM 204166102 BBG001S7R751 2,032,000 13,238 SH   SOLE   13,238 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 BBG001S8LTR3 341,000 24,590 SH   SOLE   24,590 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTJ1 4,243,000 693,373 SH   SOLE   693,373 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 72,000 11,032 SH   SOLE   11,032 0 0
COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 38,000 80,383 SH   SOLE   80,383 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 5,066,000 155,577 SH   SOLE   155,577 0 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 253,000 12,418 SH   SOLE   12,418 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 512,000 7,056 SH   SOLE   7,056 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 115,173,000 1,091,766 SH   SOLE   1,091,766 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 778,000 7,425 SH   SOLE   7,425 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 13,730,000 131,996 SH   SOLE   131,996 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 61,313,000 237,688 SH   SOLE   237,688 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 22,818,000 87,591 SH   SOLE   87,591 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2,033,000 29,181 SH   SOLE   29,181 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 247,000 125,852 SH   SOLE   125,852 0 0
CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 297,000 54,442 SH   SOLE   54,442 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 2,261,000 20,506 SH   SOLE   20,506 0 0
COPART INC COM 217204106 BBG001S7MTB1 12,109,000 231,377 SH   SOLE   231,377 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 573,000 18,877 SH   SOLE   18,877 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 3,309,000 71,666 SH   SOLE   71,666 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,210,000 27,319 SH   SOLE   27,319 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 200,000 16,886 SH   SOLE   16,886 0 0
CORECIVIC INC COM 21871N101 BBG001S8PTV4 205,000 15,549 SH   SOLE   15,549 0 0
CORMEDIX INC COM 21900C308 BBG001T6FWS5 158,000 19,572 SH   SOLE   19,572 0 0
CORNING INC COM 219350105 BBG001S5RLH1 29,208,000 646,817 SH   SOLE   646,817 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 7,179,000 22,983 SH   SOLE   22,983 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 9,266,000 157,714 SH   SOLE   157,714 0 0
COSAN S A ADS 22113B103 BBG00YPGPD88 171,000 18,000 SH   SOLE   18,000 0 0
COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 193,000 12,306 SH   SOLE   12,306 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3,165,000 42,108 SH   SOLE   42,108 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 339,446,000 382,584 SH   SOLE   382,584 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 9,290 500 SH Put SOLE   500 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,277,000 95,579 SH   SOLE   95,579 0 0
COTY INC COM CL A 222070203 BBG001S8GLM1 4,726,000 503,283 SH   SOLE   503,283 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 5,585,000 227,941 SH   SOLE   227,941 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 372,000 12,369 SH   SOLE   12,369 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,173,000 7,392 SH   SOLE   7,392 0 0
CRAWFORD & CO CL A 224633206 BBG001S5TK72 454,000 41,086 SH   SOLE   41,086 0 0
CRAWFORD & CO CL B 224633107 BBG001S5TKH1 222,000 20,182 SH   SOLE   20,182 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 263,000 595 SH   SOLE   595 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 BBG001SCVJQ6 34,000 11,000 SH   SOLE   11,000 0 0
CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 2,624,000 141,838 SH   SOLE   141,838 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 114,000 10,413 SH   SOLE   10,413 0 0
CRH PLC ORD G25508105 BBG001S61NK9 17,318,000 186,687 SH   SOLE   186,687 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1,791,000 38,316 SH   SOLE   38,316 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 5,780,000 143,654 SH   SOLE   143,654 0 0
CROCS INC COM 227046109 BBG001SDGFR8 2,507,000 17,307 SH   SOLE   17,307 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 66,000 31,653 SH   SOLE   31,653 0 0
CRONOS GROUP INC COM 22717L101 BBG006G267X6 31,416 77,000 SH Call SOLE   77,000 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 634,000 38,003 SH   SOLE   38,003 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 58,058,000 206,902 SH   SOLE   206,902 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 249,851 1,700 SH Call SOLE   1,700 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 17,911,000 150,953 SH   SOLE   150,953 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1,007,000 10,432 SH   SOLE   10,432 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 240,000 4,981 SH   SOLE   4,981 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1,279,000 3,524 SH   SOLE   3,524 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 28,274,000 819,304 SH   SOLE   819,304 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 313,000 6,521 SH   SOLE   6,521 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,758,000 32,614 SH   SOLE   32,614 0 0
CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 64,000 83,284 SH   SOLE   83,284 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,351,000 12,080 SH   SOLE   12,080 0 0
CULP INC COM 230215105 BBG001S5PPQ4 158,000 24,117 SH   SOLE   24,117 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 160,874,000 496,625 SH   SOLE   496,625 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 4,216,000 12,794 SH   SOLE   12,794 0 0
CUTERA INC COM 232109108 BBG001S668S9 51,000 65,395 SH   SOLE   65,395 0 0
CVR ENERGY INC COM 12662P108 BBG001SM6PD2 400,000 17,244 SH   SOLE   17,244 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 25,157,000 399,897 SH   SOLE   399,897 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 4,212,000 14,478 SH   SOLE   14,478 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 568,000 10,804 SH   SOLE   10,804 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 40,127,000 210,132 SH   SOLE   210,132 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 20,258,000 41,336 SH   SOLE   41,336 0 0
DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 98,000 41,385 SH   SOLE   41,385 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 97,645,000 350,881 SH   SOLE   350,881 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 6,090 600 SH Call SOLE   600 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,597,000 15,869 SH   SOLE   15,869 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1,124,000 30,289 SH   SOLE   30,289 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,542,000 39,675 SH   SOLE   39,675 0 0
DATCHAT INC COM NEW 23816M206 BBG00K9VQDF4 29,000 22,383 SH   SOLE   22,383 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 4,285,000 115,950 SH   SOLE   115,950 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 3,813,000 23,335 SH   SOLE   23,335 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 368,000 6,083 SH   SOLE   6,083 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 5,555,000 194,461 SH   SOLE   194,461 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,270,000 30,258 SH   SOLE   30,258 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 2,999,000 111,520 SH   SOLE   111,520 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 352,000 4,914 SH   SOLE   4,914 0 0
DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 3,124,000 84,355 SH   SOLE   84,355 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 7,975,000 49,488 SH   SOLE   49,488 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 56,677,000 135,797 SH   SOLE   135,797 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 18,775,000 158,593 SH   SOLE   158,593 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 15,295,000 301,167 SH   SOLE   301,167 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,495 100 SH Call SOLE   100 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1,089,000 37,327 SH   SOLE   37,327 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 162,000 87,900 SH   SOLE   87,900 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 468,000 17,328 SH   SOLE   17,328 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1,225,000 11,836 SH   SOLE   11,836 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 1,845,000 250,000 SH   SOLE   250,000 0 0
DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 133,000 10,687 SH   SOLE   10,687 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 187,000 10,847 SH   SOLE   10,847 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 22,258,000 567,419 SH   SOLE   567,419 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 18,000 12,500 SH Put SOLE   12,500 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 5,821,000 87,108 SH   SOLE   87,108 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3   368,000 380,000 PRN   SOLE   380,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 307,000 27,731 SH   SOLE   27,731 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 800 2,000 SH Call SOLE   2,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 16,947,000 120,686 SH   SOLE   120,686 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 24,478,000 141,773 SH   SOLE   141,773 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 70,800 1,200 SH Call SOLE   1,200 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,788,000 8,585 SH   SOLE   8,585 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 40,105 15,000 SH Put SOLE   15,000 0 0
DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 207,000 7,713 SH   SOLE   7,713 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 12,655,000 78,575 SH   SOLE   78,575 0 0
DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 36,000 11,956 SH   SOLE   11,956 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 430,000 30,366 SH   SOLE   30,366 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 294,000 10,229 SH   SOLE   10,229 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 22,327,000 440,494 SH   SOLE   440,494 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 58,663,000 1,358,205 SH   SOLE   1,358,205 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 112,414,000 3,993,410 SH   SOLE   3,993,410 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 377,000 14,024 SH   SOLE   14,024 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 28,123,000 988,144 SH   SOLE   988,144 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 17,165,000 626,845 SH   SOLE   626,845 0 0
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 20,973,000 387,784 SH   SOLE   387,784 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 482,000 9,066 SH   SOLE   9,066 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 420,000 11,797 SH   SOLE   11,797 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 123,073,000 3,231,889 SH   SOLE   3,231,889 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14,732,000 463,376 SH   SOLE   463,376 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 129,893,000 4,616,085 SH   SOLE   4,616,085 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 55,721,000 2,012,497 SH   SOLE   2,012,497 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 567,000 21,089 SH   SOLE   21,089 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 34,519,000 1,188,328 SH   SOLE   1,188,328 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 11,477,000 236,422 SH   SOLE   236,422 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 78,135,000 1,636,535 SH   SOLE   1,636,535 0 0
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 307,000 6,043 SH   SOLE   6,043 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1,768,000 44,536 SH   SOLE   44,536 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 218,134,000 6,361,475 SH   SOLE   6,361,475 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 31,650,000 508,721 SH   SOLE   508,721 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 82,942,000 2,433,746 SH   SOLE   2,433,746 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 38,255,000 1,241,079 SH   SOLE   1,241,079 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 BBG01JXBYPV9 265,000 4,046 SH   SOLE   4,046 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 204,800,000 4,912,648 SH   SOLE   4,912,648 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 56,295,000 2,195,896 SH   SOLE   2,195,896 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 65,927,000 1,016,507 SH   SOLE   1,016,507 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 13,017,000 422,650 SH   SOLE   422,650 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 257,000 6,893 SH   SOLE   6,893 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 113,647,000 2,043,021 SH   SOLE   2,043,021 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 25,764,000 953,812 SH   SOLE   953,812 0 0
DIODES INC COM 254543101 BBG001SCJ937 523,000 8,166 SH   SOLE   8,166 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 13,171,000 458,375 SH   SOLE   458,375 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 BBG001T0GVX3 209,000 3,614 SH   SOLE   3,614 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 BBG00F40W531 3,043,000 67,450 SH   SOLE   67,450 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 211,000 4,475 SH   SOLE   4,475 0 0
DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 BBG001T6Y3V4 1,157,000 57,151 SH   SOLE   57,151 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 564,000 11,378 SH   SOLE   11,378 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 335,000 9,118 SH   SOLE   9,118 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 939,000 5,722 SH   SOLE   5,722 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 8,774,000 97,188 SH   SOLE   97,188 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8,014,000 57,026 SH   SOLE   57,026 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 238,597,000 2,482,466 SH   SOLE   2,482,466 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 211,000 16,541 SH   SOLE   16,541 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 402,000 40,096 SH   SOLE   40,096 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,435,000 55,413 SH   SOLE   55,413 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 441,000 5,661 SH   SOLE   5,661 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 2,121,000 25,072 SH   SOLE   25,072 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,700 1,000 SH Call SOLE   1,000 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 460,000 6,672 SH   SOLE   6,672 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 22,799,000 394,423 SH   SOLE   394,423 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 5,533,000 12,893 SH   SOLE   12,893 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 44,186,000 599,496 SH   SOLE   599,496 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 931,000 14,126 SH   SOLE   14,126 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 3,054,000 21,538 SH   SOLE   21,538 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 348,000 11,515 SH   SOLE   11,515 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 463,000 13,157 SH   SOLE   13,157 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,563,000 13,850 SH   SOLE   13,850 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 5,316,000 409,995 SH   SOLE   409,995 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 7,424,000 447,305 SH   SOLE   447,305 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 249,000 14,693 SH   SOLE   14,693 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 234,000 13,335 SH   SOLE   13,335 0 0
DOVER CORP COM 260003108 BBG001S5QL46 14,109,000 73,613 SH   SOLE   73,613 0 0
DOW INC COM 260557103 BBG00BN96931 43,962,000 805,678 SH   SOLE   805,678 0 0
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1,091,000 25,054 SH   SOLE   25,054 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,473,000 164,822 SH   SOLE   164,822 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 10,728 2,000 SH Call SOLE   2,000 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 234,000 6,443 SH   SOLE   6,443 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 414,000 29,161 SH   SOLE   29,161 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 683,000 26,576 SH   SOLE   26,576 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,805,000 35,612 SH   SOLE   35,612 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 9,674,000 75,373 SH   SOLE   75,373 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 819,000 12,445 SH   SOLE   12,445 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 66,999,000 581,498 SH   SOLE   581,498 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 176,000 15,312 SH   SOLE   15,312 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 411,000 1,467 SH   SOLE   1,467 0 0
DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 177,000 59,143 SH   SOLE   59,143 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 32,246,000 361,708 SH   SOLE   361,708 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 557,000 17,424 SH   SOLE   17,424 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 135,000 13,651 SH   SOLE   13,651 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 341,000 16,699 SH   SOLE   16,699 0 0
DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 83,000 79,569 SH   SOLE   79,569 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 366,000 1,858 SH   SOLE   1,858 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,398,000 26,101 SH   SOLE   26,101 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 441,000 39,018 SH   SOLE   39,018 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 257,000 2,352 SH   SOLE   2,352 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 4,763,000 43,723 SH   SOLE   43,723 0 0
EA SERIES TRUST ASTORIA US EQUAL 02072L433 BBG01HQ6C997 690,000 22,429 SH   SOLE   22,429 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 636,000 28,801 SH   SOLE   28,801 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 12,416,000 346,519 SH   SOLE   346,519 0 0
EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 882,000 25,920 SH   SOLE   25,920 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 257,000 7,743 SH   SOLE   7,743 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 706,000 25,161 SH   SOLE   25,161 0 0
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 BBG01K1ZF4D6 47,742,000 1,495,778 SH   SOLE   1,495,778 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 247,000 10,977 SH   SOLE   10,977 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 828,000 2,887 SH   SOLE   2,887 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 900,000 10,888 SH   SOLE   10,888 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 152,000 11,063 SH   SOLE   11,063 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 616,000 37,585 SH   SOLE   37,585 0 0
EASTERN CO COM 276317104 BBG001S5QVP1 231,000 7,100 SH   SOLE   7,100 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 531,000 2,873 SH   SOLE   2,873 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,696,000 33,085 SH   SOLE   33,085 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 131,860,000 397,519 SH   SOLE   397,519 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 21,058 3,000 SH Call SOLE   3,000 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 325 500 SH Put SOLE   500 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 781,000 38,637 SH   SOLE   38,637 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 430,000 19,722 SH   SOLE   19,722 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 243,000 23,101 SH   SOLE   23,101 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 1,901,000 176,383 SH   SOLE   176,383 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 231,000 21,113 SH   SOLE   21,113 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 1,185,000 65,940 SH   SOLE   65,940 0 0
EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 717,000 71,986 SH   SOLE   71,986 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 442,000 47,922 SH   SOLE   47,922 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1,252,000 50,714 SH   SOLE   50,714 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 204,000 14,221 SH   SOLE   14,221 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 711,000 51,552 SH   SOLE   51,552 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 4,291,000 292,716 SH   SOLE   292,716 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 6,793,000 779,306 SH   SOLE   779,306 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 691,000 79,655 SH   SOLE   79,655 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 360,000 18,477 SH   SOLE   18,477 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 8,268,000 126,942 SH   SOLE   126,942 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 50 1,000 SH Call SOLE   1,000 0 0
ECB BANCORP INC COM 26828M106 BBG0175VKJ23 501,000 35,000 SH   SOLE   35,000 0 0
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 137,000 10,599 SH   SOLE   10,599 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 21,367,000 83,491 SH   SOLE   83,491 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 421,000 11,339 SH   SOLE   11,339 0 0
EDISON INTL COM 281020107 BBG001S7MY75 3,404,000 39,237 SH   SOLE   39,237 0 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 45,000 13,345 SH   SOLE   13,345 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 9,209,000 139,879 SH   SOLE   139,879 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 237,000 16,119 SH   SOLE   16,119 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 442,000 5,709 SH   SOLE   5,709 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 265,000 1,334 SH   SOLE   1,334 0 0
ELECTROCORE INC COM NEW 28531P202 BBG006R93QQ8 255,000 35,342 SH   SOLE   35,342 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4,387,000 30,692 SH   SOLE   30,692 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 320,000 11,870 SH   SOLE   11,870 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 35,924,000 69,013 SH   SOLE   69,013 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 364,284,000 411,198 SH   SOLE   411,198 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 32,685 200 SH Call SOLE   200 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 145,000 16,350 SH   SOLE   16,350 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 589,000 16,536 SH   SOLE   16,536 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 17,522,000 40,683 SH   SOLE   40,683 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 45,464,000 415,876 SH   SOLE   415,876 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 708,000 14,723 SH   SOLE   14,723 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 21,115,000 520,422 SH   SOLE   520,422 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,663,000 17,191 SH   SOLE   17,191 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 390,000 15,143 SH   SOLE   15,143 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 484,000 122,501 SH   SOLE   122,501 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 38,000 13,569 SH   SOLE   13,569 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 485,000 15,144 SH   SOLE   15,144 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 691,000 126,001 SH   SOLE   126,001 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 578,000 33,239 SH   SOLE   33,239 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 58,460,000 3,642,620 SH   SOLE   3,642,620 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,970 3,100 SH Call SOLE   3,100 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 31 2,000 SH Put SOLE   2,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 1,201,000 28,601 SH   SOLE   28,601 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 409,000 4,013 SH   SOLE   4,013 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,460,000 47,947 SH   SOLE   47,947 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 341,000 23,517 SH   SOLE   23,517 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 301,000 3,584 SH   SOLE   3,584 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,512,000 268,122 SH   SOLE   268,122 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 115,631 28,000 SH Call SOLE   28,000 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,093,000 71,652 SH   SOLE   71,652 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 344 100 SH Call SOLE   100 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 31,830 3,600 SH Put SOLE   3,600 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 553,000 3,411 SH   SOLE   3,411 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4,663,000 32,476 SH   SOLE   32,476 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2,725,000 8,472 SH   SOLE   8,472 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,719,000 33,016 SH   SOLE   33,016 0 0
ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 22,000 11,830 SH   SOLE   11,830 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 5,759,000 43,712 SH   SOLE   43,712 0 0
ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 441,000 13,809 SH   SOLE   13,809 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 90,365,000 3,105,022 SH   SOLE   3,105,022 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 25,730,000 209,519 SH   SOLE   209,519 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 44,660 1,400 SH Call SOLE   1,400 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 124,000 41,250 SH   SOLE   41,250 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 350 5,000 SH Call SOLE   5,000 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 3,684,000 18,458 SH   SOLE   18,458 0 0
EPLUS INC COM 294268107 BBG001S99YL0 227,000 2,321 SH   SOLE   2,321 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 342,000 6,926 SH   SOLE   6,926 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 15,823,000 431,780 SH   SOLE   431,780 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 17,030,000 57,943 SH   SOLE   57,943 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 19,846,000 22,175 SH   SOLE   22,175 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 5,236,000 205,741 SH   SOLE   205,741 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 62,000 10,276 SH   SOLE   10,276 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1,386,000 33,096 SH   SOLE   33,096 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 797,000 11,208 SH   SOLE   11,208 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,245,000 16,795 SH   SOLE   16,795 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 898,000 1,629 SH   SOLE   1,629 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 1,112,000 50,147 SH   SOLE   50,147 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 215,000 2,040 SH   SOLE   2,040 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 320,000 2,477 SH   SOLE   2,477 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 176,000 105,571 SH   SOLE   105,571 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 4,250 17,000 SH Call SOLE   17,000 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 856,000 13,132 SH   SOLE   13,132 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 1,313,000 20,287 SH   SOLE   20,287 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 473,000 13,501 SH   SOLE   13,501 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,781,000 97,714 SH   SOLE   97,714 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 3,742,000 12,702 SH   SOLE   12,702 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 446,000 10,311 SH   SOLE   10,311 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 709,000 21,219 SH   SOLE   21,219 0 0
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 BBG00NJ314P5 2,261,000 52,260 SH   SOLE   52,260 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 BBG00LWJ3BF2 200,000 3,202 SH   SOLE   3,202 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 BBG019WNHPH1 1,365,000 37,862 SH   SOLE   37,862 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 10,994,000 193,879 SH   SOLE   193,879 0 0
ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 288,000 8,434 SH   SOLE   8,434 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1,096,000 52,767 SH   SOLE   52,767 0 0
ETF SER SOLUTIONS VIDENT US BOND 26922A602 BBG007BBY8L9 391,000 8,709 SH   SOLE   8,709 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 276,000 13,947 SH   SOLE   13,947 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1,348,000 59,115 SH   SOLE   59,115 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 BBG00B2VXTZ6 2,119,000 33,025 SH   SOLE   33,025 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 50,491,000 2,009,223 SH   SOLE   2,009,223 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 246,000 7,659 SH   SOLE   7,659 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2,540,000 25,674 SH   SOLE   25,674 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,373,000 5,377 SH   SOLE   5,377 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 923,000 2,349 SH   SOLE   2,349 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 6,030,000 97,186 SH   SOLE   97,186 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4,016,000 59,170 SH   SOLE   59,170 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 1,094,000 32,443 SH   SOLE   32,443 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 820,000 202,680 SH   SOLE   202,680 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 34,492,000 506,347 SH   SOLE   506,347 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1,440 300 SH Call SOLE   300 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 379,000 17,111 SH   SOLE   17,111 0 0
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 189,000 14,249 SH   SOLE   14,249 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 993,000 25,157 SH   SOLE   25,157 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 416,726,000 11,211,360 SH   SOLE   11,211,360 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 BBG00TQKT5B8 177,166,000 4,734,454 SH   SOLE   4,734,454 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 268,980,000 5,970,678 SH   SOLE   5,970,678 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 BBG010WQRCG2 45,774,000 1,492,823 SH   SOLE   1,492,823 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 85,731,000 1,759,568 SH   SOLE   1,759,568 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 BBG00TPBZSK2 347,000 7,525 SH   SOLE   7,525 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 918,000 16,073 SH   SOLE   16,073 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 1,684,000 64,728 SH   SOLE   64,728 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,276,000 253,792 SH   SOLE   253,792 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,292,000 60,087 SH   SOLE   60,087 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7,206,000 48,671 SH   SOLE   48,671 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9,516,000 72,288 SH   SOLE   72,288 0 0
EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 54,000 27,406 SH   SOLE   27,406 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 792,000 6,799 SH   SOLE   6,799 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 8,008,000 44,420 SH   SOLE   44,420 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 975,200,000 8,317,462 SH   SOLE   8,317,462 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 164,207 46,000 SH Call SOLE   46,000 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 264,000 33,104 SH   SOLE   33,104 0 0
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 428,000 37,439 SH   SOLE   37,439 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 9,562,000 678,049 SH   SOLE   678,049 0 0
F5 INC COM 315616102 BBG001SCP8D1 201,000 917 SH   SOLE   917 0 0
FABRINET SHS G3323L100 BBG001SP57F4 899,000 3,823 SH   SOLE   3,823 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 44,871,000 97,635 SH   SOLE   97,635 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,968,000 1,516 SH   SOLE   1,516 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 15,438,000 216,851 SH   SOLE   216,851 0 0
FASTLY INC CL A 31188V100 BBG004NLQHM9 107,000 14,093 SH   SOLE   14,093 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 37,000 10,600 SH   SOLE   10,600 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2,473,000 13,203 SH   SOLE   13,203 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3,978,000 34,586 SH   SOLE   34,586 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3,327,000 35,701 SH   SOLE   35,701 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 16,574,000 450,525 SH   SOLE   450,525 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 84,699,000 309,560 SH   SOLE   309,560 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5,390,000 27,128 SH   SOLE   27,128 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 10,021,000 21,461 SH   SOLE   21,461 0 0
FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 131,000 28,103 SH   SOLE   28,103 0 0
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 41,000 102,988 SH   SOLE   102,988 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 35,755,000 499,387 SH   SOLE   499,387 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 7,167,000 167,572 SH   SOLE   167,572 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 385,000 11,768 SH   SOLE   11,768 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 689,000 13,516 SH   SOLE   13,516 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 691,000 22,808 SH   SOLE   22,808 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 959,000 29,843 SH   SOLE   29,843 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 569,000 17,190 SH   SOLE   17,190 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 732,000 22,749 SH   SOLE   22,749 0 0
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 330,000 10,233 SH   SOLE   10,233 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 837,000 16,498 SH   SOLE   16,498 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 9,469,000 172,379 SH   SOLE   172,379 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 3,848,000 43,534 SH   SOLE   43,534 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 21,217,000 882,644 SH   SOLE   882,644 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 7,688,000 120,767 SH   SOLE   120,767 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 9,374,000 128,846 SH   SOLE   128,846 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1,648,000 22,902 SH   SOLE   22,902 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 5,893,000 33,810 SH   SOLE   33,810 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 847,000 15,623 SH   SOLE   15,623 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 4,008,000 135,885 SH   SOLE   135,885 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 10,791,000 208,720 SH   SOLE   208,720 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 808,000 12,447 SH   SOLE   12,447 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 358,000 8,273 SH   SOLE   8,273 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 2,314,000 46,058 SH   SOLE   46,058 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 32,481,000 695,249 SH   SOLE   695,249 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 52,263,000 842,393 SH   SOLE   842,393 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10,684,000 127,609 SH   SOLE   127,609 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 14,306,000 258,033 SH   SOLE   258,033 0 0
FIDUS INVT CORP COM 316500107 BBG001V0MG11 652,000 33,263 SH   SOLE   33,263 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6,245,000 145,816 SH   SOLE   145,816 0 0
FIGS INC CL A 30260D103 BBG004SK5VM8 215,000 31,468 SH   SOLE   31,468 0 0
FINGERMOTION INC COM 31788K108 BBG006LF1D90 40,000 18,805 SH   SOLE   18,805 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 585,000 8,932 SH   SOLE   8,932 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 424,000 10,182 SH   SOLE   10,182 0 0
FIRST CAP INC COM 31942S104 BBG001S5R2C8 983,000 28,124 SH   SOLE   28,124 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 664,000 357 SH   SOLE   357 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 249,000 9,889 SH   SOLE   9,889 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 2,274,000 61,345 SH   SOLE   61,345 0 0
FIRST FNDTN INC COM 32026V104 BBG001V9VY13 87,000 14,073 SH   SOLE   14,073 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,612,000 104,231 SH   SOLE   104,231 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 332,000 5,979 SH   SOLE   5,979 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 420,000 13,721 SH   SOLE   13,721 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 793,000 131,877 SH   SOLE   131,877 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 255,000 6,872 SH   SOLE   6,872 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 12,809,000 51,848 SH   SOLE   51,848 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,390 200 SH Call SOLE   200 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 403,000 6,256 SH   SOLE   6,256 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 256,000 12,549 SH   SOLE   12,549 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 788,000 15,688 SH   SOLE   15,688 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 271,000 7,140 SH   SOLE   7,140 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2,569,000 134,694 SH   SOLE   134,694 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 12,862,000 202,446 SH   SOLE   202,446 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 8,513,000 172,366 SH   SOLE   172,366 0 0
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 BBG010WQLL32 871,000 31,855 SH   SOLE   31,855 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 49,777,000 2,750,301 SH   SOLE   2,750,301 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 14,536,000 726,677 SH   SOLE   726,677 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 674,000 28,244 SH   SOLE   28,244 0 0
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 BBG007D9BXM1 210,000 4,812 SH   SOLE   4,812 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 210,000 5,413 SH   SOLE   5,413 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 567,000 8,769 SH   SOLE   8,769 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1,372,000 25,458 SH   SOLE   25,458 0 0
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 348,000 4,943 SH   SOLE   4,943 0 0
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 235,000 5,655 SH   SOLE   5,655 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 3,129,000 132,279 SH   SOLE   132,279 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3,692,000 36,110 SH   SOLE   36,110 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1,830,000 28,921 SH   SOLE   28,921 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 819,000 11,965 SH   SOLE   11,965 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 664,000 27,267 SH   SOLE   27,267 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2,638,000 162,519 SH   SOLE   162,519 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2,775,000 54,236 SH   SOLE   54,236 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3,530,000 31,596 SH   SOLE   31,596 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 2,144,000 28,302 SH   SOLE   28,302 0 0
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 702,000 22,156 SH   SOLE   22,156 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 2,186,000 45,277 SH   SOLE   45,277 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 542,000 8,112 SH   SOLE   8,112 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 9,843,000 166,258 SH   SOLE   166,258 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 6,988,000 54,909 SH   SOLE   54,909 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1,635,000 11,764 SH   SOLE   11,764 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 10,018,000 110,340 SH   SOLE   110,340 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 18,209,000 86,064 SH   SOLE   86,064 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 11,167,000 191,525 SH   SOLE   191,525 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 282,000 7,668 SH   SOLE   7,668 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 12,914,000 215,678 SH   SOLE   215,678 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 17,273,000 349,475 SH   SOLE   349,475 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1,523,000 70,838 SH   SOLE   70,838 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 6,341,000 257,363 SH   SOLE   257,363 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 6,804,000 124,920 SH   SOLE   124,920 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 263,000 14,549 SH   SOLE   14,549 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 438,000 9,635 SH   SOLE   9,635 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 567,000 12,051 SH   SOLE   12,051 0 0
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 4,044,000 189,276 SH   SOLE   189,276 0 0
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1,054,000 54,838 SH   SOLE   54,838 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 21,033,000 938,764 SH   SOLE   938,764 0 0
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 6,384,000 122,708 SH   SOLE   122,708 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 579,000 34,742 SH   SOLE   34,742 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,174,000 32,661 SH   SOLE   32,661 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3,709,000 46,223 SH   SOLE   46,223 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 332,000 10,334 SH   SOLE   10,334 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2,081,000 22,281 SH   SOLE   22,281 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 467,000 19,619 SH   SOLE   19,619 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 7,316,000 217,690 SH   SOLE   217,690 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2,817,000 16,360 SH   SOLE   16,360 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 5,010,000 67,077 SH   SOLE   67,077 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 75,007,000 1,267,282 SH   SOLE   1,267,282 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 3,887,000 84,632 SH   SOLE   84,632 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 48,736,000 1,339,074 SH   SOLE   1,339,074 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3,663,000 33,258 SH   SOLE   33,258 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2,665,000 24,365 SH   SOLE   24,365 0 0
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 BBG011BZH855 711,000 24,769 SH   SOLE   24,769 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 510,000 26,350 SH   SOLE   26,350 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 10,389,000 347,511 SH   SOLE   347,511 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 1,229,000 45,484 SH   SOLE   45,484 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 442,000 11,308 SH   SOLE   11,308 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 403,000 9,226 SH   SOLE   9,226 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 282,000 6,766 SH   SOLE   6,766 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 810,000 19,560 SH   SOLE   19,560 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 274,000 6,855 SH   SOLE   6,855 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 910,000 19,563 SH   SOLE   19,563 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 BBG00VZR6K84 429,000 8,936 SH   SOLE   8,936 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 216,000 5,882 SH   SOLE   5,882 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 385,000 8,400 SH   SOLE   8,400 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 727,000 58,220 SH   SOLE   58,220 0 0
FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 BBG00Z91VPW5 243,000 14,649 SH   SOLE   14,649 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 38,452,000 849,953 SH   SOLE   849,953 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 51,756,000 2,060,519 SH   SOLE   2,060,519 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 BBG01P471083 368,000 11,800 SH   SOLE   11,800 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 BBG01NXY5GK4 202,000 6,500 SH   SOLE   6,500 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1,790,000 22,595 SH   SOLE   22,595 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2,117,000 20,312 SH   SOLE   20,312 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 15,327,000 130,845 SH   SOLE   130,845 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 18,093,000 431,372 SH   SOLE   431,372 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 8,008,000 63,767 SH   SOLE   63,767 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2,676,000 13,996 SH   SOLE   13,996 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 836,000 28,180 SH   SOLE   28,180 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3,934,000 39,486 SH   SOLE   39,486 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 83,282,000 1,830,718 SH   SOLE   1,830,718 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1,142,000 8,678 SH   SOLE   8,678 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 856,000 7,486 SH   SOLE   7,486 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 6,530,000 146,982 SH   SOLE   146,982 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 533,000 2,932 SH   SOLE   2,932 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 12,314,000 68,558 SH   SOLE   68,558 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 483,000 5,466 SH   SOLE   5,466 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 333,000 12,107 SH   SOLE   12,107 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 635,000 29,542 SH   SOLE   29,542 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 196,000 21,053 SH   SOLE   21,053 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 166,000 14,506 SH   SOLE   14,506 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 1,281,000 78,343 SH   SOLE   78,343 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 363,000 21,042 SH   SOLE   21,042 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 4,045,000 121,037 SH   SOLE   121,037 0 0
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 329,000 4,358 SH   SOLE   4,358 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 2,417,000 91,870 SH   SOLE   91,870 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 696,000 16,920 SH   SOLE   16,920 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 237,000 3,302 SH   SOLE   3,302 0 0
FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 560,000 3,242 SH   SOLE   3,242 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 245,000 1,800 SH   SOLE   1,800 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1,610,000 13,026 SH   SOLE   13,026 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 62 200 SH Put SOLE   200 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 650,000 27,922 SH   SOLE   27,922 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,962,000 37,906 SH   SOLE   37,906 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 428,000 18,865 SH   SOLE   18,865 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,618,000 33,922 SH   SOLE   33,922 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,245,000 5,249 SH   SOLE   5,249 0 0
FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 834,000 274,312 SH   SOLE   274,312 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 485,000 7,329 SH   SOLE   7,329 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 301,000 3,050 SH   SOLE   3,050 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 910,000 35,166 SH   SOLE   35,166 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 25,887 45,000 SH Call SOLE   45,000 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 8,736,000 828,416 SH   SOLE   828,416 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 843,000 18,355 SH   SOLE   18,355 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 20,544,000 264,976 SH   SOLE   264,976 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,164,000 40,098 SH   SOLE   40,098 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,140,000 12,737 SH   SOLE   12,737 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 464,000 15,538 SH   SOLE   15,538 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 243,000 5,880 SH   SOLE   5,880 0 0
FRACTYL HEALTH INC COM 35168W103 BBG002Y7NH81 38,000 15,000 SH   SOLE   15,000 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 10,166,000 82,070 SH   SOLE   82,070 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 539,000 5,165 SH   SOLE   5,165 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 5,966,000 295,738 SH   SOLE   295,738 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 BBG01KY1LRP4 880,000 23,997 SH   SOLE   23,997 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 BBG00HLJ4LS6 3,050,000 122,062 SH   SOLE   122,062 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 BBG00JYWBLK9 328,000 7,824 SH   SOLE   7,824 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 230,000 12,621 SH   SOLE   12,621 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1,503,000 49,397 SH   SOLE   49,397 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 BBG00DVZWNQ5 340,000 15,385 SH   SOLE   15,385 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 218,000 28,804 SH   SOLE   28,804 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 51,873,000 1,043,511 SH   SOLE   1,043,511 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18,780 1,200 SH Call SOLE   1,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 327 100 SH Put SOLE   100 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 349,000 16,585 SH   SOLE   16,585 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 443,000 14,707 SH   SOLE   14,707 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 790,000 5,717 SH   SOLE   5,717 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 530 100 SH Call SOLE   100 0 0
FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 1,339,000 30,076 SH   SOLE   30,076 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 279,000 43,960 SH   SOLE   43,960 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 4,016,000 203,482 SH   SOLE   203,482 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,156,000 38,824 SH   SOLE   38,824 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 687,000 2,996 SH   SOLE   2,996 0 0
FUBOTV INC COM 35953D104 BBG002CV4QZ3 1,427,000 1,004,531 SH   SOLE   1,004,531 0 0
FUEL TECH INC COM 359523107 BBG001S7LZW5 10,000 10,400 SH   SOLE   10,400 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 1,676,000 21,037 SH   SOLE   21,037 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 1,132,000 62,472 SH   SOLE   62,472 0 0
FUNDAMENTAL GLOBAL INC COM 30329Y106 BBG01BY3XQ06 52,000 49,487 SH   SOLE   49,487 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 277,000 2,901 SH   SOLE   2,901 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 185,000 5,997 SH   SOLE   5,997 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 56,000 70,000 SH Put SOLE   70,000 0 0
GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 2,320,000 94,799 SH   SOLE   94,799 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 462,000 84,531 SH   SOLE   84,531 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 143,000 13,232 SH   SOLE   13,232 0 0
GALIANO GOLD INC COM 36352H100 BBG001SF5M09 36,000 25,000 SH   SOLE   25,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 15,980,000 56,672 SH   SOLE   56,672 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 118,000 27,707 SH   SOLE   27,707 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 433,000 19,041 SH   SOLE   19,041 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 23,439 3,300 SH Call SOLE   3,300 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 86,787,000 1,684,938 SH   SOLE   1,684,938 0 0
GAP INC COM 364760108 BBG001S5RNN0 6,749,000 305,001 SH   SOLE   305,001 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 9,672,000 54,922 SH   SOLE   54,922 0 0
GARRETT MOTION INC COM 366505105 BBG00HY28Q04 217,000 27,221 SH   SOLE   27,221 0 0
GARTNER INC COM 366651107 BBG001S5SD60 14,168,000 27,508 SH   SOLE   27,508 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 179,000 10,336 SH   SOLE   10,336 0 0
GATX CORP COM 361448103 BBG001S5RM34 1,418,000 10,692 SH   SOLE   10,692 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 82,665,000 437,748 SH   SOLE   437,748 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 32,060,000 341,670 SH   SOLE   341,670 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 60,582,000 237,183 SH   SOLE   237,183 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 665 100 SH Put SOLE   100 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 749,000 27,397 SH   SOLE   27,397 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,267,000 8,001 SH   SOLE   8,001 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 1,157,000 21,547 SH   SOLE   21,547 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 75,774,000 250,705 SH   SOLE   250,705 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 137,903,000 1,867,515 SH   SOLE   1,867,515 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 135,641,000 3,026,440 SH   SOLE   3,026,440 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 1,341,000 100,450 SH   SOLE   100,450 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 94,000 11,737 SH   SOLE   11,737 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 273,000 11,384 SH   SOLE   11,384 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 232,000 5,926 SH   SOLE   5,926 0 0
GENPREX INC COM NEW 372446203 BBG00F7T0166 8,000 21,027 SH   SOLE   21,027 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 2,797,000 94,053 SH   SOLE   94,053 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 14,705,000 105,287 SH   SOLE   105,287 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 103,000 15,436 SH   SOLE   15,436 0 0
GEO GROUP INC NEW COM 36162J106 BBG001S6VYZ6 141,000 10,885 SH   SOLE   10,885 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 38,000 11,132 SH   SOLE   11,132 0 0
GERON CORP COM 374163103 BBG001S6TSX4 121,000 27,074 SH   SOLE   27,074 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,999,000 62,809 SH   SOLE   62,809 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 245,000 3,442 SH   SOLE   3,442 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 457,000 9,740 SH   SOLE   9,740 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 149,385,000 1,780,953 SH   SOLE   1,780,953 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 277,000 5,882 SH   SOLE   5,882 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 416,000 3,207 SH   SOLE   3,207 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 1,144,000 135,902 SH   SOLE   135,902 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 668,000 14,344 SH   SOLE   14,344 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,034,000 29,761 SH   SOLE   29,761 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 3,706,000 99,577 SH   SOLE   99,577 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 350,000 14,930 SH   SOLE   14,930 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 BBG00NW3VCQ8 257,000 12,582 SH   SOLE   12,582 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 BBG00D9VXRC4 855,000 21,821 SH   SOLE   21,821 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 4,125,000 133,344 SH   SOLE   133,344 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 917,000 32,700 SH   SOLE   32,700 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 423,000 6,378 SH   SOLE   6,378 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 150,000 13,206 SH   SOLE   13,206 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 407,000 7,406 SH   SOLE   7,406 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 2,973,000 62,026 SH   SOLE   62,026 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 321,000 6,752 SH   SOLE   6,752 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 636,000 18,007 SH   SOLE   18,007 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 2,656,000 92,842 SH   SOLE   92,842 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 764,000 21,938 SH   SOLE   21,938 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 905,000 20,858 SH   SOLE   20,858 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 1,453,000 80,479 SH   SOLE   80,479 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 3,907,000 121,583 SH   SOLE   121,583 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 491 100 SH Call SOLE   100 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 1,446,000 20,835 SH   SOLE   20,835 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 BBG001V1QND7 604,000 25,616 SH   SOLE   25,616 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651 BBG0089CYX88 222,000 9,890 SH   SOLE   9,890 0 0
GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 610,000 24,051 SH   SOLE   24,051 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 23,990,000 583,103 SH   SOLE   583,103 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 7,421,000 357,275 SH   SOLE   357,275 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1,318,000 1,062,954 SH   SOLE   1,062,954 0 0
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 22,256 68,800 SH Call SOLE   68,800 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 1,144,000 5,724 SH   SOLE   5,724 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,287,000 21,603 SH   SOLE   21,603 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,788,000 39,067 SH   SOLE   39,067 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,572,000 16,385 SH   SOLE   16,385 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 735,000 20,016 SH   SOLE   20,016 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,657 400 SH Call SOLE   400 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,604,000 104,601 SH   SOLE   104,601 0 0
GOLDEN ENTMT INC COM 381013101 BBG001S69CW2 557,000 17,580 SH   SOLE   17,580 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 4,347,000 315,949 SH   SOLE   315,949 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 4,873,000 48,598 SH   SOLE   48,598 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 3,092,000 65,382 SH   SOLE   65,382 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 BBG00NW3TGY3 9,654,000 190,663 SH   SOLE   190,663 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 BBG00B3QTT09 345,000 9,831 SH   SOLE   9,831 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 BBG00BDMWQF3 8,691,000 240,136 SH   SOLE   240,136 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 40,857,000 361,772 SH   SOLE   361,772 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 2,678,000 34,651 SH   SOLE   34,651 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1,504,000 12,587 SH   SOLE   12,587 0 0
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 BBG00Y3MQ567 1,412,000 23,124 SH   SOLE   23,124 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 5,226,000 63,843 SH   SOLE   63,843 0 0
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630 BBG01JRTZQX2 3,212,000 66,975 SH   SOLE   66,975 0 0
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622 BBG01JRK0C06 15,192,000 309,506 SH   SOLE   309,506 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 121,470,000 246,026 SH   SOLE   246,026 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 5,081,000 195,281 SH   SOLE   195,281 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 9,178,000 606,015 SH   SOLE   606,015 0 0
GOODRX HLDGS INC COM CL A 38246G108 BBG00X0VP956 348,000 50,325 SH   SOLE   50,325 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 253,000 28,599 SH   SOLE   28,599 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 448,000 5,040 SH   SOLE   5,040 0 0
GORMAN RUPP CO COM 383082104 BBG001S5RP00 720,000 18,514 SH   SOLE   18,514 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 119,000 31,546 SH   SOLE   31,546 0 0
GRACO INC COM 384109104 BBG001S5RK56 46,627,000 532,872 SH   SOLE   532,872 0 0
GRAHAM CORP COM 384556106 BBG001S5RK92 287,000 9,665 SH   SOLE   9,665 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 258,000 311 SH   SOLE   311 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 13,640,000 13,176 SH   SOLE   13,176 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 1,114,000 7,773 SH   SOLE   7,773 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 1,199,000 15,092 SH   SOLE   15,092 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827 BBG01BWDKSD2 210,000 3,628 SH   SOLE   3,628 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 2,094,000 80,669 SH   SOLE   80,669 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 6,497,000 219,574 SH   SOLE   219,574 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 374,000 70,031 SH   SOLE   70,031 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 7,491,000 1,331,438 SH   SOLE   1,331,438 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 34,892,000 690,512 SH   SOLE   690,512 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 1,462,000 607,662 SH   SOLE   607,662 0 0
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 1,872,000 85,778 SH   SOLE   85,778 0 0
GREEN BRICK PARTNERS INC COM 392709101 BBG001SS5LM9 416,000 4,978 SH   SOLE   4,978 0 0
GREEN DOT CORP CL A 39304D102 BBG001T6W7V7 359,000 30,651 SH   SOLE   30,651 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 170,000 12,048 SH   SOLE   12,048 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 123,000 13,930 SH   SOLE   13,930 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 660,000 1,720 SH   SOLE   1,720 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 21,000 11,397 SH   SOLE   11,397 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 285,000 1,004 SH   SOLE   1,004 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 BBG001S64JP0 115,000 44,821 SH   SOLE   44,821 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 14,471,000 354,225 SH   SOLE   354,225 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,163,000 50,730 SH   SOLE   50,730 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 BBG001STTSL7 383,000 24,323 SH   SOLE   24,323 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 BBG001SLD9D2 208,000 11,850 SH   SOLE   11,850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,523,000 8,341 SH   SOLE   8,341 0 0
GUILD HLDGS CO CL A 40172N107 BBG00XR2PX58 401,000 24,102 SH   SOLE   24,102 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 334,000 6,475 SH   SOLE   6,475 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 592,000 17,074 SH   SOLE   17,074 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 248,000 3,109 SH   SOLE   3,109 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 3,701,000 350,795 SH   SOLE   350,795 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 19,449,000 671,942 SH   SOLE   671,942 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,080,000 36,174 SH   SOLE   36,174 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 380,000 19,700 SH   SOLE   19,700 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 291,000 1,721 SH   SOLE   1,721 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 BBG001S87ZX8 511,000 15,438 SH   SOLE   15,438 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 138,000 10,036 SH   SOLE   10,036 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 BBG001S6WS24 809,000 42,644 SH   SOLE   42,644 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 BBG001SDH3R4 512,000 29,496 SH   SOLE   29,496 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 212,000 15,938 SH   SOLE   15,938 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 BBG001S98632 266,000 11,427 SH   SOLE   11,427 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 317,000 6,131 SH   SOLE   6,131 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 236,000 32,184 SH   SOLE   32,184 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,702,000 11,500 SH   SOLE   11,500 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 BBG014VVQN17 7,617,000 336,789 SH   SOLE   336,789 0 0
HARBOR ETF TRUST LONG SHORT EQUIT 41151J828 BBG01J04VHJ6 4,929,000 181,498 SH   SOLE   181,498 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 BBG014VVP8S2 820,000 32,020 SH   SOLE   32,020 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 873,000 22,658 SH   SOLE   22,658 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 BBG00WBPG548 3,199,000 79,961 SH   SOLE   79,961 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 BBG001S64W80 525,000 52,383 SH   SOLE   52,383 0 0
HARROW INC COM 415858109 BBG001SSTRN9 399,000 8,900 SH   SOLE   8,900 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 54,794,000 1,390,586 SH   SOLE   1,390,586 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 BBG00HTN2KT2 405,000 11,621 SH   SOLE   11,621 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 13,063,000 111,134 SH   SOLE   111,134 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 855,000 11,814 SH   SOLE   11,814 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 517,000 15,236 SH   SOLE   15,236 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 108,000 11,270 SH   SOLE   11,270 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 7,605,000 18,765 SH   SOLE   18,765 0 0
HCI GROUP INC COM 40416E103 BBG001T2C2P6 624,000 5,786 SH   SOLE   5,786 0 0
HCW BIOLOGICS INC COM 40423R105 BBG0117694Z9 98,000 180,810 SH   SOLE   180,810 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 13,784,000 220,149 SH   SOLE   220,149 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,265,000 69,626 SH   SOLE   69,626 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 7,422,000 90,705 SH   SOLE   90,705 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 4,141,000 181,333 SH   SOLE   181,333 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 393,000 13,433 SH   SOLE   13,433 0 0
HEARTLAND FINL USA INC COM 42234Q102 BBG001S8WBN4 225,000 3,991 SH   SOLE   3,991 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 181,000 26,988 SH   SOLE   26,988 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 871,000 4,288 SH   SOLE   4,288 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 6,823,000 26,105 SH   SOLE   26,105 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 BBG001SCQ2H9 212,000 5,498 SH   SOLE   5,498 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 805,000 26,437 SH   SOLE   26,437 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,608,000 9,107 SH   SOLE   9,107 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 921,000 12,641 SH   SOLE   12,641 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 572,000 3,588 SH   SOLE   3,588 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 1,228,000 62,435 SH   SOLE   62,435 0 0
HERON THERAPEUTICS INC COM 427746102 BBG001SB92D4 34,000 16,728 SH   SOLE   16,728 0 0
HERSHEY CO COM 427866108 BBG001S5S148 23,052,000 120,159 SH   SOLE   120,159 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,138,000 23,173 SH   SOLE   23,173 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 830,000 23,587 SH   SOLE   23,587 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 6,102,000 299,743 SH   SOLE   299,743 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,157,000 18,730 SH   SOLE   18,730 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 763,000 17,181 SH   SOLE   17,181 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 BBG00MJH5GZ4 139,000 18,315 SH   SOLE   18,315 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 BBG001V1HXF3 2,399,000 391,927 SH   SOLE   391,927 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 402,000 11,958 SH   SOLE   11,958 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 1,513,000 142,601 SH   SOLE   142,601 0 0
HILLTOP HOLDINGS INC COM 432748101 BBG001SH9HH4 365,000 11,381 SH   SOLE   11,381 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 31,691,000 137,603 SH   SOLE   137,603 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 207,000 11,201 SH   SOLE   11,201 0 0
HIPPO HLDGS INC COM NEW 433539202 BBG00YRW9292 1,092,000 64,661 SH   SOLE   64,661 0 0
HOLLEY INC COM 43538H103 BBG00Y3N2SD3 75,000 25,815 SH   SOLE   25,815 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,832,000 22,603 SH   SOLE   22,603 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 545,000 20,030 SH   SOLE   20,030 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 373,011,000 921,224 SH   SOLE   921,224 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 2,458,000 77,526 SH   SOLE   77,526 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 97,025,000 470,026 SH   SOLE   470,026 0 0
HOOKER FURNISHINGS CORPORATI COM 439038100 BBG001S9JGQ3 344,000 19,004 SH   SOLE   19,004 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 501,000 14,194 SH   SOLE   14,194 0 0
HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 196,000 12,601 SH   SOLE   12,601 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,454,000 77,360 SH   SOLE   77,360 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 343,000 19,612 SH   SOLE   19,612 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 40,782,000 257,910 SH   SOLE   257,910 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 790,000 10,197 SH   SOLE   10,197 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,078,000 30,657 SH   SOLE   30,657 0 0
HP INC COM 40434L105 BBG001S6W7N7 6,791,000 189,247 SH   SOLE   189,247 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 7,135,000 157,846 SH   SOLE   157,846 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 35,766,000 786,901 SH   SOLE   786,901 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 11,712,000 27,325 SH   SOLE   27,325 0 0
HUBSPOT INC COM 443573100 BBG001T53670 2,420,000 4,535 SH   SOLE   4,535 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 413,000 45,970 SH   SOLE   45,970 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,852,000 8,992 SH   SOLE   8,992 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,047,000 6,147 SH   SOLE   6,147 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 5,515,000 375,907 SH   SOLE   375,907 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,942,000 7,327 SH   SOLE   7,327 0 0
HUYA INC ADS REP SHS A 44852D108 BBG00KK4Q951 68,000 13,310 SH   SOLE   13,310 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 19,380,000 127,125 SH   SOLE   127,125 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 BBG00N9MJV02 28,000 11,460 SH   SOLE   11,460 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,713,000 31,911 SH   SOLE   31,911 0 0
ICF INTL INC COM 44925C103 BBG001S6L7P7 234,000 1,389 SH   SOLE   1,389 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 6,077,000 203,488 SH   SOLE   203,488 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 104,000 24,350 SH   SOLE   24,350 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 7,274,000 25,344 SH   SOLE   25,344 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 430,000 4,180 SH   SOLE   4,180 0 0
IDEX CORP COM 45167R104 BBG001S67N14 2,210,000 10,304 SH   SOLE   10,304 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 15,506,000 30,472 SH   SOLE   30,472 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 43,158,000 164,600 SH   SOLE   164,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 19,501 5,000 SH Put SOLE   5,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 5,407,000 41,456 SH   SOLE   41,456 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 64,367 25,200 SH Call SOLE   25,200 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 229,000 11,160 SH   SOLE   11,160 0 0
IMAX CORP COM 45245E109 BBG001S5Z701 2,475 1,800 SH Call SOLE   1,800 0 0
IMMUCELL CORP COM PAR 452525306 BBG001S5S3P1 77,000 21,354 SH   SOLE   21,354 0 0
IMMUNEERING CORP CLASS A COM 45254E107 BBG009QXJQV7 132,000 53,360 SH   SOLE   53,360 0 0
IMMUNITYBIO INC COM 45256X103 BBG007T9DYX8 136,000 36,612 SH   SOLE   36,612 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 947,000 33,224 SH   SOLE   33,224 0 0
IMMUNOVANT INC COM 45258J102 BBG00P5MC0R7 2,168 1,000 SH Call SOLE   1,000 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 16,000 7,201 SH   SOLE   7,201 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 BBG002WD6TP4 2,160 5,400 SH Call SOLE   5,400 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 957,000 4,423 SH   SOLE   4,423 0 0
IN8BIO INC COM 45674E109 BBG00XX9K2G7 3,000 10,000 SH   SOLE   10,000 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,556,000 61,968 SH   SOLE   61,968 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 13,854,000 209,703 SH   SOLE   209,703 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,168,000 56,817 SH   SOLE   56,817 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 14,228,000 246,756 SH   SOLE   246,756 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 383,000 6,556 SH   SOLE   6,556 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 BBG001S5S335 889,000 26,672 SH   SOLE   26,672 0 0
INFLARX NV COM N44821101 BBG00HZ6PLD2 15,000 10,000 SH   SOLE   10,000 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 BBG001SRNBD3 37,000 11,212 SH   SOLE   11,212 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,992,000 89,431 SH   SOLE   89,431 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 143 100 SH Call SOLE   100 0 0
INFUSYSTEM HLDGS INC COM 45685K102 BBG001SQTYK1 123,000 18,500 SH   SOLE   18,500 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 17,180,000 948,188 SH   SOLE   948,188 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 8,059,000 82,128 SH   SOLE   82,128 0 0
INGLES MKTS INC CL A 457030104 BBG001S5S7D5 1,823,000 24,443 SH   SOLE   24,443 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 2,121,000 15,322 SH   SOLE   15,322 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 1,916,000 122,500 SH   SOLE   122,500 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 350,000 3,103 SH   SOLE   3,103 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 462,000 3,416 SH   SOLE   3,416 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 BBG001S8H2T5 306,000 46,887 SH   SOLE   46,887 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 BBG015LHC2K6 507,000 15,457 SH   SOLE   15,457 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 1,054,000 34,177 SH   SOLE   34,177 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 BBG012S334Q7 245,000 9,135 SH   SOLE   9,135 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 BBG00SXJPRZ5 317,000 11,751 SH   SOLE   11,751 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 BBG00R878QK8 3,720,000 118,719 SH   SOLE   118,719 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 BBG00PLZ0MN9 275,000 10,797 SH   SOLE   10,797 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 BBG01HF043V9 986,000 35,904 SH   SOLE   35,904 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 BBG01KTTT5K4 543,000 20,840 SH   SOLE   20,840 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 BBG01M698DK5 415,000 15,817 SH   SOLE   15,817 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 BBG01NJ1YJ42 2,546,000 95,050 SH   SOLE   95,050 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 BBG01PK034D4 2,850,000 114,566 SH   SOLE   114,566 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 BBG01P0WLBY7 9,419,000 381,910 SH   SOLE   381,910 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 BBG01NJ0PH66 6,282,000 233,316 SH   SOLE   233,316 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 BBG01NHZZ9S4 5,532,000 207,358 SH   SOLE   207,358 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 BBG01P0Y7Y97 1,809,000 72,433 SH   SOLE   72,433 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 BBG00ZVW4CP9 2,452,000 76,664 SH   SOLE   76,664 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS 45783Y871 BBG011MFTX31 2,963,000 95,607 SH   SOLE   95,607 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 BBG00SXJYPC4 522,000 10,747 SH   SOLE   10,747 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 BBG00VSHC6L3 6,965,000 114,531 SH   SOLE   114,531 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 BBG01N3CWYK6 9,105,000 344,698 SH   SOLE   344,698 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 BBG01J43LCY9 446,000 15,387 SH   SOLE   15,387 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 BBG01N46Z582 3,646,000 139,530 SH   SOLE   139,530 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 BBG01JLFPDD0 788,000 24,900 SH   SOLE   24,900 0 0
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 BBG01N391QQ8 1,113,000 41,789 SH   SOLE   41,789 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 BBG012S32N86 704,000 22,881 SH   SOLE   22,881 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 BBG00SXJN914 817,000 28,732 SH   SOLE   28,732 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 BBG00R877XM2 3,301,000 100,110 SH   SOLE   100,110 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 BBG00PLYT1X6 7,953,000 271,048 SH   SOLE   271,048 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 BBG0154NXX67 5,721,000 181,199 SH   SOLE   181,199 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 5,282,000 119,733 SH   SOLE   119,733 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 BBG01NJ1RJ95 505,000 19,928 SH   SOLE   19,928 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 BBG015LHHPD8 3,247,000 102,900 SH   SOLE   102,900 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 BBG01G42JGW3 698,000 28,344 SH   SOLE   28,344 0 0
INNOVATOR ETFS TRUST PREMIUM INC 9 BU 45783Y467 BBG01JLFPM68 227,000 9,545 SH   SOLE   9,545 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 BBG011MFTNG9 3,949,000 117,923 SH   SOLE   117,923 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS 45783Y806 BBG011MFTGZ3 1,305,000 39,634 SH   SOLE   39,634 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 BBG00NR9PT90 8,291,000 191,197 SH   SOLE   191,197 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 BBG00NR9QB16 9,445,000 262,839 SH   SOLE   262,839 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 BBG00PVP3G50 490,000 13,984 SH   SOLE   13,984 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 BBG00LNDTLP4 1,038,000 30,600 SH   SOLE   30,600 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 744,000 22,863 SH   SOLE   22,863 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 BBG00QYNBZV0 3,022,000 70,150 SH   SOLE   70,150 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 791,000 20,767 SH   SOLE   20,767 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 BBG00M4NZ631 6,615,000 155,859 SH   SOLE   155,859 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 BBG00Q4023H0 2,247,000 53,316 SH   SOLE   53,316 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2,796,000 66,639 SH   SOLE   66,639 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 6,883,000 147,820 SH   SOLE   147,820 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 8,287,000 189,717 SH   SOLE   189,717 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 BBG00PBD60M2 3,069,000 75,453 SH   SOLE   75,453 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 BBG00S1NCS83 4,042,000 89,833 SH   SOLE   89,833 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1,543,000 39,109 SH   SOLE   39,109 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 BBG00PVP39R2 25,038,000 661,051 SH   SOLE   661,051 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 22,601,000 586,614 SH   SOLE   586,614 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 8,115,000 208,212 SH   SOLE   208,212 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 4,524,000 128,494 SH   SOLE   128,494 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 5,247,000 133,646 SH   SOLE   133,646 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 6,441,000 174,503 SH   SOLE   174,503 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 16,256,000 440,765 SH   SOLE   440,765 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 5,005,000 121,090 SH   SOLE   121,090 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 19,972,000 521,393 SH   SOLE   521,393 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 17,919,000 442,443 SH   SOLE   442,443 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 3,985,000 110,570 SH   SOLE   110,570 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 BBG00Q402FM7 903,000 25,999 SH   SOLE   25,999 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 846,000 24,216 SH   SOLE   24,216 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 BBG00ZNB6LJ9 534,000 16,030 SH   SOLE   16,030 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 3,682,000 86,087 SH   SOLE   86,087 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 BBG01P0Y09C5 2,114,000 84,438 SH   SOLE   84,438 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 BBG00R879Z72 2,864,000 77,274 SH   SOLE   77,274 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 17,496,000 600,705 SH   SOLE   600,705 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 586,000 19,268 SH   SOLE   19,268 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 BBG00SXJYJL8 1,124,000 34,641 SH   SOLE   34,641 0 0
INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 27,000 15,000 SH   SOLE   15,000 0 0
INNOVIVA INC COM 45781M101 BBG001SF23V0 628,000 31,968 SH   SOLE   31,968 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 14,000 16,973 SH   SOLE   16,973 0 0
INNSUITES HOSPITALITY TR SH BEN INT 457919108 BBG001S7HY17 49,000 26,819 SH   SOLE   26,819 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 1,175,000 5,455 SH   SOLE   5,455 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 596,000 6,808 SH   SOLE   6,808 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 309,000 1,464 SH   SOLE   1,464 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 260,000 1,077 SH   SOLE   1,077 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 231,000 7,425 SH   SOLE   7,425 0 0
INSULET CORP COM 45784P101 BBG001SRF439 694,000 2,991 SH   SOLE   2,991 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 2,097,000 43,732 SH   SOLE   43,732 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,579,000 12,041 SH   SOLE   12,041 0 0
INTEL CORP COM 458140100 BBG001S5SF65 29,886,000 1,274,011 SH   SOLE   1,274,011 0 0
INTEL CORP COM 458140100 BBG001S5SF65 22,256 45,200 SH Call SOLE   45,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 415,000 20,278 SH   SOLE   20,278 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 148,000 22,207 SH   SOLE   22,207 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 384,000 2,966 SH   SOLE   2,966 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 10,133,000 72,636 SH   SOLE   72,636 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 41,050,000 255,900 SH   SOLE   255,900 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1,543,000 13,942 SH   SOLE   13,942 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 880,000 6,189 SH   SOLE   6,189 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 1,138,000 60,073 SH   SOLE   60,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 314,762,000 1,423,795 SH   SOLE   1,423,795 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,189,000 11,415 SH   SOLE   11,415 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 7,540,000 154,565 SH   SOLE   154,565 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,317,000 25,629 SH   SOLE   25,629 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3,352,000 105,927 SH   SOLE   105,927 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 280,000 3,829 SH   SOLE   3,829 0 0
INTUIT COM 461202103 BBG001S6TWR2 36,079,000 58,175 SH   SOLE   58,175 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 77,417,000 158,433 SH   SOLE   158,433 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1,464,000 51,555 SH   SOLE   51,555 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 BBG00KJR1JM8 831,000 17,130 SH   SOLE   17,130 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 BBG00KJR1T91 1,042,000 20,730 SH   SOLE   20,730 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 BBG00DW0G9Y1 14,576,000 580,746 SH   SOLE   580,746 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 1,568,000 117,123 SH   SOLE   117,123 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 BBG001SR8G30 217,000 1,677 SH   SOLE   1,677 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 2,668,000 25,386 SH   SOLE   25,386 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,945,000 87,743 SH   SOLE   87,743 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 9,706,000 372,097 SH   SOLE   372,097 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 3,944,000 189,712 SH   SOLE   189,712 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 271,000 19,428 SH   SOLE   19,428 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 959,000 38,129 SH   SOLE   38,129 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3,884,000 197,015 SH   SOLE   197,015 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 1,437,000 34,857 SH   SOLE   34,857 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 784,000 42,217 SH   SOLE   42,217 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 4,431,000 84,990 SH   SOLE   84,990 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 12,088,000 550,721 SH   SOLE   550,721 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 6,734,000 191,643 SH   SOLE   191,643 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 1,824,000 90,116 SH   SOLE   90,116 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 226,000 5,261 SH   SOLE   5,261 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 221,000 5,440 SH   SOLE   5,440 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 302,000 5,164 SH   SOLE   5,164 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 22,390,000 193,791 SH   SOLE   193,791 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 9,107,000 45,393 SH   SOLE   45,393 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 432,000 14,228 SH   SOLE   14,228 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 554,000 22,950 SH   SOLE   22,950 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 14,018,000 600,014 SH   SOLE   600,014 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1,278,000 103,643 SH   SOLE   103,643 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 256,000 5,273 SH   SOLE   5,273 0 0
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 2,147,000 39,549 SH   SOLE   39,549 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 241,000 2,700 SH   SOLE   2,700 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 4,643,000 51,127 SH   SOLE   51,127 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 539,000 5,492 SH   SOLE   5,492 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 461,000 17,713 SH   SOLE   17,713 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3,487,000 57,162 SH   SOLE   57,162 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 359,000 11,318 SH   SOLE   11,318 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 421,000 3,611 SH   SOLE   3,611 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 2,739,000 44,816 SH   SOLE   44,816 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 1,025,000 22,333 SH   SOLE   22,333 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 877,000 17,896 SH   SOLE   17,896 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 BBG00GBGVB98 223,000 5,166 SH   SOLE   5,166 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 234,000 5,063 SH   SOLE   5,063 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 271,000 2,054 SH   SOLE   2,054 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 4,687,000 93,958 SH   SOLE   93,958 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,553,000 30,668 SH   SOLE   30,668 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 11,002,000 153,173 SH   SOLE   153,173 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 12,538,000 118,646 SH   SOLE   118,646 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 528,000 12,246 SH   SOLE   12,246 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1,570,000 75,005 SH   SOLE   75,005 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 27,694,000 1,004,497 SH   SOLE   1,004,497 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 20,909,000 854,864 SH   SOLE   854,864 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1,264,000 14,921 SH   SOLE   14,921 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 605,000 32,052 SH   SOLE   32,052 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 BBG012JBHV75 1,278,000 59,968 SH   SOLE   59,968 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 BBG01FP6V6X0 733,000 28,721 SH   SOLE   28,721 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3,456,000 163,468 SH   SOLE   163,468 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1,271,000 51,299 SH   SOLE   51,299 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10,669,000 517,569 SH   SOLE   517,569 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1,270,000 51,875 SH   SOLE   51,875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 6,375,000 326,373 SH   SOLE   326,373 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 430,000 18,178 SH   SOLE   18,178 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 7,234,000 367,416 SH   SOLE   367,416 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1,334,000 56,261 SH   SOLE   56,261 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 925,000 39,288 SH   SOLE   39,288 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 BBG00Q9CZ8M6 2,453,000 105,550 SH   SOLE   105,550 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 BBG00X3HX973 1,463,000 66,186 SH   SOLE   66,186 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 337,000 19,920 SH   SOLE   19,920 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3,194,000 155,400 SH   SOLE   155,400 0 0
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 BBG00LG2GS02 558,000 22,538 SH   SOLE   22,538 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1,995,000 37,679 SH   SOLE   37,679 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 53,810,000 468,272 SH   SOLE   468,272 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 273,000 6,011 SH   SOLE   6,011 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 494,000 7,101 SH   SOLE   7,101 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 36,404,000 457,352 SH   SOLE   457,352 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2,337,000 20,406 SH   SOLE   20,406 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1,750,000 37,651 SH   SOLE   37,651 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 287,000 5,192 SH   SOLE   5,192 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 BBG001SRNLL2 19,248,000 125,863 SH   SOLE   125,863 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 30,272,000 477,258 SH   SOLE   477,258 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 410,000 3,966 SH   SOLE   3,966 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1,174,000 74,910 SH   SOLE   74,910 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 255,000 5,275 SH   SOLE   5,275 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 20,176,000 496,699 SH   SOLE   496,699 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4,645,000 111,830 SH   SOLE   111,830 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2,092,000 95,373 SH   SOLE   95,373 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3,734,000 188,849 SH   SOLE   188,849 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 405,000 4,096 SH   SOLE   4,096 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1,174,000 20,177 SH   SOLE   20,177 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 633,000 13,241 SH   SOLE   13,241 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 25,050,000 576,258 SH   SOLE   576,258 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 235,000 2,704 SH   SOLE   2,704 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 25,084,000 239,668 SH   SOLE   239,668 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 43,982,000 925,321 SH   SOLE   925,321 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 7,169,000 218,693 SH   SOLE   218,693 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3,057,000 25,446 SH   SOLE   25,446 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 77,168,000 752,283 SH   SOLE   752,283 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 975,000 19,803 SH   SOLE   19,803 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1,746,000 31,773 SH   SOLE   31,773 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 247,000 2,262 SH   SOLE   2,262 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 423,000 6,395 SH   SOLE   6,395 0 0
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 383,000 4,763 SH   SOLE   4,763 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 555,000 24,288 SH   SOLE   24,288 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 8,230,000 157,921 SH   SOLE   157,921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 6,622,000 86,389 SH   SOLE   86,389 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1,334,000 19,371 SH   SOLE   19,371 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 71,262,000 2,211,464 SH   SOLE   2,211,464 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1,494,000 46,156 SH   SOLE   46,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5,920,000 157,067 SH   SOLE   157,067 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 389,000 5,687 SH   SOLE   5,687 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 237,365,000 1,324,876 SH   SOLE   1,324,876 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 26,543,000 675,977 SH   SOLE   675,977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 12,477,000 140,201 SH   SOLE   140,201 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 21,366,000 317,517 SH   SOLE   317,517 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 449,000 7,795 SH   SOLE   7,795 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 28,586,000 405,394 SH   SOLE   405,394 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 465,000 15,014 SH   SOLE   15,014 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 252,000 14,339 SH   SOLE   14,339 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 496,000 48,162 SH   SOLE   48,162 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 351,000 51,236 SH   SOLE   51,236 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 429,000 41,222 SH   SOLE   41,222 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 526,267,000 1,079,069 SH   SOLE   1,079,069 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 79,595 24,200 SH Put SOLE   24,200 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 178,000 16,893 SH   SOLE   16,893 0 0
INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 218,000 53,328 SH   SOLE   53,328 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 429,000 39,868 SH   SOLE   39,868 0 0
INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 194,000 10,000 SH   SOLE   10,000 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 525,000 13,692 SH   SOLE   13,692 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2,508,000 70,866 SH   SOLE   70,866 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 223,000 5,559 SH   SOLE   5,559 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   2,437,000 2,453,000 PRN   SOLE   2,453,000 0 0
IONQ INC COM 46222L108 BBG00XZP0LC3 166,000 18,938 SH   SOLE   18,938 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 716,000 76,287 SH   SOLE   76,287 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 56,000 19,840 SH   SOLE   19,840 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 33,640,000 142,031 SH   SOLE   142,031 0 0
IRADIMED CORP COM 46266A109 BBG006NM92Y1 4,142,000 82,356 SH   SOLE   82,356 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 334,000 4,505 SH   SOLE   4,505 0 0
IRIDEX CORP COM 462684101 BBG001S7J0Y3 18,000 10,000 SH   SOLE   10,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 877,000 28,907 SH   SOLE   28,907 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 15,581,000 131,174 SH   SOLE   131,174 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 6,588,000 182,445 SH   SOLE   182,445 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 187,303,000 3,769,822 SH   SOLE   3,769,822 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,900 1,000 SH Call SOLE   1,000 0 0
ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 350,000 13,300 SH   SOLE   13,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 227,393,000 3,961,246 SH   SOLE   3,961,246 0 0
ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 253,000 8,914 SH   SOLE   8,914 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 273,000 4,302 SH   SOLE   4,302 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 466,000 16,252 SH   SOLE   16,252 0 0
ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2,650,000 53,205 SH   SOLE   53,205 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 14,380,000 394,887 SH   SOLE   394,887 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1,787,000 64,142 SH   SOLE   64,142 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 6,638,000 245,246 SH   SOLE   245,246 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 31,997 13,000 SH Call SOLE   13,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4,548,000 153,930 SH   SOLE   153,930 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 18,517,000 445,794 SH   SOLE   445,794 0 0
ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4,124,000 65,878 SH   SOLE   65,878 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 76,229,000 1,248,903 SH   SOLE   1,248,903 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 980,000 18,746 SH   SOLE   18,746 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 8,973,000 222,018 SH   SOLE   222,018 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 2,012,000 46,658 SH   SOLE   46,658 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 13,047,000 395,851 SH   SOLE   395,851 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4,569,000 39,903 SH   SOLE   39,903 0 0
ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 7,373,000 217,841 SH   SOLE   217,841 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 229,000 17,269 SH   SOLE   17,269 0 0
ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1,914,000 102,964 SH   SOLE   102,964 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 400,000 5,913 SH   SOLE   5,913 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 2,197,000 56,135 SH   SOLE   56,135 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 376,000 4,748 SH   SOLE   4,748 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 42,311,000 591,310 SH   SOLE   591,310 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 783 200 SH Call SOLE   200 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 4,713,000 87,770 SH   SOLE   87,770 0 0
ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 3,960,000 77,769 SH   SOLE   77,769 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1,378,000 28,099 SH   SOLE   28,099 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 6,293,000 284,540 SH   SOLE   284,540 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 2,214,000 62,566 SH   SOLE   62,566 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2,591,000 59,537 SH   SOLE   59,537 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 7,930,000 152,294 SH   SOLE   152,294 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 223,000 4,149 SH   SOLE   4,149 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 583,000 3,721 SH   SOLE   3,721 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1,223,000 58,257 SH   SOLE   58,257 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 42,751,000 1,505,773 SH   SOLE   1,505,773 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 8,798 5,200 SH Call SOLE   5,200 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 35,775,000 355,244 SH   SOLE   355,244 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 24,392,000 240,797 SH   SOLE   240,797 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 18,123,000 417,744 SH   SOLE   417,744 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 11,045,000 219,017 SH   SOLE   219,017 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 74,525,000 896,824 SH   SOLE   896,824 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 14,750,000 134,901 SH   SOLE   134,901 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 79,617,000 811,951 SH   SOLE   811,951 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 111,665 46,600 SH Call SOLE   46,600 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 38,107,000 318,604 SH   SOLE   318,604 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 46,469,000 473,586 SH   SOLE   473,586 0 0
ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 34,974,000 711,682 SH   SOLE   711,682 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 34,624,000 313,619 SH   SOLE   313,619 0 0
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 761,000 9,663 SH   SOLE   9,663 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4,088,000 80,814 SH   SOLE   80,814 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,024,000 53,735 SH   SOLE   53,735 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1,935,000 33,276 SH   SOLE   33,276 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 4,837,000 153,059 SH   SOLE   153,059 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 31,980 11,000 SH Call SOLE   11,000 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 3,086,000 63,158 SH   SOLE   63,158 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 12,136,000 184,043 SH   SOLE   184,043 0 0
ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4,555,000 54,421 SH   SOLE   54,421 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 13,361,000 274,619 SH   SOLE   274,619 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 195,012,000 3,110,822 SH   SOLE   3,110,822 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 17,969,000 152,581 SH   SOLE   152,581 0 0
ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2,212,000 42,908 SH   SOLE   42,908 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 382,309,000 4,898,491 SH   SOLE   4,898,491 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5,875,000 96,435 SH   SOLE   96,435 0 0
ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 29,526,000 416,935 SH   SOLE   416,935 0 0
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 817,000 12,279 SH   SOLE   12,279 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 116,545,000 1,604,297 SH   SOLE   1,604,297 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 439,337,000 7,050,741 SH   SOLE   7,050,741 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 351,437,000 3,005,132 SH   SOLE   3,005,132 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 133,072,000 1,059,109 SH   SOLE   1,059,109 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 74,122,000 561,926 SH   SOLE   561,926 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 72,975,000 764,355 SH   SOLE   764,355 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,315,964,000 2,281,537 SH   SOLE   2,281,537 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 30,024,000 637,286 SH   SOLE   637,286 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 191,060,000 1,886,357 SH   SOLE   1,886,357 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 25,191,000 409,504 SH   SOLE   409,504 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 10,443,000 284,092 SH   SOLE   284,092 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5,697,000 117,339 SH   SOLE   117,339 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 5,421,000 38,827 SH   SOLE   38,827 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 25,169,000 233,982 SH   SOLE   233,982 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 54,892,000 810,652 SH   SOLE   810,652 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 28,314,000 493,139 SH   SOLE   493,139 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 751,000 15,852 SH   SOLE   15,852 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 48,197,000 572,563 SH   SOLE   572,563 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 13,659,000 326,706 SH   SOLE   326,706 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 39,056,000 309,508 SH   SOLE   309,508 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 6,086,000 125,227 SH   SOLE   125,227 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1,938,000 77,129 SH   SOLE   77,129 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 845,000 35,566 SH   SOLE   35,566 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 4,027,000 55,830 SH   SOLE   55,830 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 219,000 2,157 SH   SOLE   2,157 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 371,000 7,540 SH   SOLE   7,540 0 0
ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1,444,000 34,156 SH   SOLE   34,156 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 1,653,000 37,302 SH   SOLE   37,302 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 272,000 4,642 SH   SOLE   4,642 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 36,976,000 413,793 SH   SOLE   413,793 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 3,579,000 37,286 SH   SOLE   37,286 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2,940,000 48,387 SH   SOLE   48,387 0 0
ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1,065,000 38,861 SH   SOLE   38,861 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 16,524,000 323,873 SH   SOLE   323,873 0 0
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 280,000 8,186 SH   SOLE   8,186 0 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 267,000 2,819 SH   SOLE   2,819 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,485,000 100,966 SH   SOLE   100,966 0 0
ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 232,000 1,325 SH   SOLE   1,325 0 0
ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 471,000 7,065 SH   SOLE   7,065 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 10,504,000 193,056 SH   SOLE   193,056 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 11,975,000 121,926 SH   SOLE   121,926 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 461,000 3,120 SH   SOLE   3,120 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1,174,000 11,831 SH   SOLE   11,831 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 3,003,000 74,090 SH   SOLE   74,090 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 344,000 3,664 SH   SOLE   3,664 0 0
ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 8,774,000 94,130 SH   SOLE   94,130 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 40,673,000 1,524,479 SH   SOLE   1,524,479 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5,478,000 66,416 SH   SOLE   66,416 0 0
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2,741,000 61,222 SH   SOLE   61,222 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1,451,000 24,444 SH   SOLE   24,444 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 5,726,000 161,587 SH   SOLE   161,587 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 234,000 5,667 SH   SOLE   5,667 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 811,000 16,957 SH   SOLE   16,957 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 31,542,000 1,235,780 SH   SOLE   1,235,780 0 0
ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2,212,000 110,701 SH   SOLE   110,701 0 0
ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 7,504,000 320,436 SH   SOLE   320,436 0 0
ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 7,550,000 333,600 SH   SOLE   333,600 0 0
ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 795,000 34,204 SH   SOLE   34,204 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 10,144,000 422,909 SH   SOLE   422,909 0 0
ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 7,829,000 336,168 SH   SOLE   336,168 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3,698,000 157,935 SH   SOLE   157,935 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1,946,000 84,386 SH   SOLE   84,386 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 30,442,000 1,249,097 PRN   SOLE   1,249,097 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 1,386,000 61,449 SH   SOLE   61,449 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 838,000 37,247 SH   SOLE   37,247 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 2,077,000 94,025 SH   SOLE   94,025 0 0
ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 9,387,000 359,826 SH   SOLE   359,826 0 0
ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 12,815,000 502,992 SH   SOLE   502,992 0 0
ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 31,619,000 1,426,601 SH   SOLE   1,426,601 0 0
ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 10,899,000 513,780 SH   SOLE   513,780 0 0
ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 2,603,000 125,213 SH   SOLE   125,213 0 0
ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 2,299,000 98,142 SH   SOLE   98,142 0 0
ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 9,997,000 388,733 SH   SOLE   388,733 0 0
ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 2,172,000 86,697 SH   SOLE   86,697 0 0
ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1,887,000 71,313 SH   SOLE   71,313 0 0
ISHARES TR IBONDS DEC 2034 46438G653 BBG01MZM6LV6 314,000 11,788 SH   SOLE   11,788 0 0
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 7,729,000 289,803 SH   SOLE   289,803 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 7,560,000 294,731 SH   SOLE   294,731 0 0
ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 20,226,000 794,928 SH   SOLE   794,928 0 0
ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 17,147,000 668,732 SH   SOLE   668,732 0 0
ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 29,842,000 1,269,239 SH   SOLE   1,269,239 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 25,078,000 1,032,297 PRN   SOLE   1,032,297 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 18,332,000 727,204 PRN   SOLE   727,204 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 17,393,000 693,230 PRN   SOLE   693,230 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 12,060,000 150,852 SH   SOLE   150,852 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 36,869,000 326,459 SH   SOLE   326,459 0 0
ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 229,000 4,058 SH   SOLE   4,058 0 0
ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 13,272,000 376,697 SH   SOLE   376,697 0 0
ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 695,000 9,319 SH   SOLE   9,319 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 8,543,000 271,735 SH   SOLE   271,735 0 0
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 12,585,000 416,306 SH   SOLE   416,306 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 4,421,000 41,281 SH   SOLE   41,281 0 0
ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 785,000 16,919 SH   SOLE   16,919 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 362,000 30,675 SH   SOLE   30,675 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11,634,000 79,897 SH   SOLE   79,897 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 36,406,000 157,628 SH   SOLE   157,628 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 79,809,000 1,516,004 SH   SOLE   1,516,004 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6,849,000 127,486 SH   SOLE   127,486 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 28,075,000 300,785 SH   SOLE   300,785 0 0
ISHARES TR LARGE CAP MAX BU 46438G612 BBG01NKW06W6 1,957,000 75,400 SH   SOLE   75,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 875,000 33,730 SH   SOLE   33,730 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 21,751,000 227,133 SH   SOLE   227,133 0 0
ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 2,341,000 19,060 SH   SOLE   19,060 0 0
ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 911,000 20,241 SH   SOLE   20,241 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1,886,000 22,442 SH   SOLE   22,442 0 0
ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 298,000 3,623 SH   SOLE   3,623 0 0
ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1,362,000 17,197 SH   SOLE   17,197 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 3,437,000 45,129 SH   SOLE   45,129 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,462,000 33,793 SH   SOLE   33,793 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 255,000 3,305 SH   SOLE   3,305 0 0
ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1,585,000 27,043 SH   SOLE   27,043 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2,160,000 44,107 SH   SOLE   44,107 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 340,000 16,459 SH   SOLE   16,459 0 0
ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 349,000 5,510 SH   SOLE   5,510 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 54,147,000 452,837 SH   SOLE   452,837 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 16,039,000 280,465 SH   SOLE   280,465 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 372,000 7,278 SH   SOLE   7,278 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2,870,000 22,498 SH   SOLE   22,498 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 125,138,000 1,496,206 SH   SOLE   1,496,206 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 393 1,000 SH Put SOLE   1,000 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7,811,000 101,717 SH   SOLE   101,717 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 47,888,000 1,044,444 SH   SOLE   1,044,444 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,683 10,000 SH Call SOLE   10,000 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2,613,000 105,769 SH   SOLE   105,769 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 34,336,000 586,661 SH   SOLE   586,661 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 3,581,000 41,583 SH   SOLE   41,583 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 381,000 9,453 SH   SOLE   9,453 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 85,191,000 2,053,800 SH   SOLE   2,053,800 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 2,155,000 73,069 SH   SOLE   73,069 0 0
ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 7,620,000 70,054 SH   SOLE   70,054 0 0
ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 947,000 4,826 SH   SOLE   4,826 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 12,917,000 345,260 SH   SOLE   345,260 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 12,324,000 102,403 SH   SOLE   102,403 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 67,508,000 739,768 SH   SOLE   739,768 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8,420,000 41,520 SH   SOLE   41,520 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 243,098,000 1,355,807 SH   SOLE   1,355,807 0 0
ISHARES TR MSCI USA QUALITY 46436E403 BBG00RD2C5M2 6,825,000 127,697 SH   SOLE   127,697 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8,811,000 80,753 SH   SOLE   80,753 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 182,221,000 1,677,413 SH   SOLE   1,677,413 0 0
ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 22,667,000 417,461 SH   SOLE   417,461 0 0
ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 758,000 17,278 SH   SOLE   17,278 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 28,953,000 871,752 SH   SOLE   871,752 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 725,000 8,142 SH   SOLE   8,142 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 152,100,000 483,777 SH   SOLE   483,777 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 414,163,000 1,103,109 SH   SOLE   1,103,109 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 187,093,000 985,658 SH   SOLE   985,658 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 19,077,000 67,170 SH   SOLE   67,170 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 1,100 2,200 SH Call SOLE   2,200 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 20,760,000 124,460 SH   SOLE   124,460 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 27,833,000 237,220 SH   SOLE   237,220 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 20,912,000 158,113 SH   SOLE   158,113 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 44,267,000 502,252 SH   SOLE   502,252 0 0
ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 8,647,000 61,601 SH   SOLE   61,601 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 36,349,000 165,111 SH   SOLE   165,111 0 0
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 5,942,000 73,013 SH   SOLE   73,013 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 9,291,000 137,168 SH   SOLE   137,168 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 141,725,000 641,523 SH   SOLE   641,523 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,820 2,700 SH Call SOLE   2,700 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 78,025 35,400 SH Put SOLE   35,400 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 101,388,000 310,278 SH   SOLE   310,278 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 11,338,000 40,943 SH   SOLE   40,943 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7,280 5,200 SH Put SOLE   5,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 177,459,000 1,853,681 SH   SOLE   1,853,681 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 104,237,000 528,505 SH   SOLE   528,505 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 48,855,000 531,177 SH   SOLE   531,177 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 44,908,000 363,512 SH   SOLE   363,512 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 46,024,000 329,721 SH   SOLE   329,721 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 40,723,000 301,337 SH   SOLE   301,337 0 0
ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 399,000 12,545 SH   SOLE   12,545 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15,446,000 139,555 SH   SOLE   139,555 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 36,524,000 344,022 SH   SOLE   344,022 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 38,433,000 356,781 SH   SOLE   356,781 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 17,107,000 155,018 SH   SOLE   155,018 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 13,760,000 271,865 SH   SOLE   271,865 0 0
ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 13,512,000 229,902 SH   SOLE   229,902 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 528,000 3,522 SH   SOLE   3,522 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2,083,000 45,043 SH   SOLE   45,043 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 3,444,000 48,528 SH   SOLE   48,528 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2,261,000 21,873 SH   SOLE   21,873 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 426,000 3,310 SH   SOLE   3,310 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 12,118,000 204,730 SH   SOLE   204,730 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 945,000 13,392 SH   SOLE   13,392 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 7,945,000 77,877 SH   SOLE   77,877 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 54,626,000 360,435 SH   SOLE   360,435 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1,087,000 10,660 SH   SOLE   10,660 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 10,473,000 70,217 SH   SOLE   70,217 0 0
ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2,045,000 15,922 SH   SOLE   15,922 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 560,000 7,956 SH   SOLE   7,956 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 693,000 7,877 SH   SOLE   7,877 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 19,281,000 295,828 SH   SOLE   295,828 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4,091,000 71,607 SH   SOLE   71,607 0 0
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 9,173,000 72,136 SH   SOLE   72,136 0 0
ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3,542,000 26,504 SH   SOLE   26,504 0 0
ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 6,806,000 145,558 SH   SOLE   145,558 0 0
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 294,000 3,224 SH   SOLE   3,224 0 0
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 438,000 9,204 SH   SOLE   9,204 0 0
ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 361,000 7,058 SH   SOLE   7,058 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 2,759,000 109,174 SH   SOLE   109,174 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 10,663,000 454,882 SH   SOLE   454,882 0 0
ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1,123,000 16,254 SH   SOLE   16,254 0 0
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,217,000 25,204 SH   SOLE   25,204 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 634,000 12,065 SH   SOLE   12,065 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 11,942,000 233,075 SH   SOLE   233,075 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 3,876,000 77,082 SH   SOLE   77,082 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 319,000 12,416 SH   SOLE   12,416 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 169,000 25,586 SH   SOLE   25,586 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 321,000 3,024 SH   SOLE   3,024 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,429,000 9,611 SH   SOLE   9,611 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 BBG001S8KHC6 767,000 28,812 SH   SOLE   28,812 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 536,000 3,035 SH   SOLE   3,035 0 0
J JILL INC COM 46620W201 BBG00FZBYDT6 3,298,000 133,685 SH   SOLE   133,685 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 BBG01J4V6196 4,102,000 75,337 SH   SOLE   75,337 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 18,597,000 241,941 SH   SOLE   241,941 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 3,397,000 52,972 SH   SOLE   52,972 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 33,294,000 460,321 SH   SOLE   460,321 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 621,000 10,009 SH   SOLE   10,009 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 207,000 3,290 SH   SOLE   3,290 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 20,860,000 440,693 SH   SOLE   440,693 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 20,992,000 443,358 SH   SOLE   443,358 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 923,000 8,913 SH   SOLE   8,913 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 26,420,000 445,953 SH   SOLE   445,953 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 45,575,000 451,634 SH   SOLE   451,634 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 64,067,000 1,327,993 SH   SOLE   1,327,993 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 255,000 5,296 SH   SOLE   5,296 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 30,698,000 292,171 SH   SOLE   292,171 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 212,643,000 3,573,526 SH   SOLE   3,573,526 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 38,820,000 635,560 SH   SOLE   635,560 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 578,000 12,456 SH   SOLE   12,456 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 12,256,000 251,630 SH   SOLE   251,630 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 413,000 3,451 SH   SOLE   3,451 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 20,714,000 404,012 SH   SOLE   404,012 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 38,959,000 709,264 SH   SOLE   709,264 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 14,286,000 300,432 SH   SOLE   300,432 0 0
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 1,254,000 18,282 SH   SOLE   18,282 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 12,204,000 240,429 SH   SOLE   240,429 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 19,028,000 373,519 SH   SOLE   373,519 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 3,330,000 58,313 SH   SOLE   58,313 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 3,114,000 55,091 SH   SOLE   55,091 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 773,000 17,724 SH   SOLE   17,724 0 0
JABIL INC COM 466313103 BBG001S7RB70 4,859,000 40,543 SH   SOLE   40,543 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 299,000 3,332 SH   SOLE   3,332 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 6,592,000 50,391 SH   SOLE   50,391 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 202,000 5,126 SH   SOLE   5,126 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 650,000 13,269 SH   SOLE   13,269 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2,561,000 54,882 SH   SOLE   54,882 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 15,112,000 308,223 SH   SOLE   308,223 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 164,312,000 3,229,867 SH   SOLE   3,229,867 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 598,000 15,836 SH   SOLE   15,836 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 181,000 22,471 SH   SOLE   22,471 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 851,000 7,594 SH   SOLE   7,594 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 34,346,000 860,099 SH   SOLE   860,099 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 210,155 420,100 SH Put SOLE   420,100 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,930,000 31,411 SH   SOLE   31,411 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 704,000 107,246 SH   SOLE   107,246 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 289,000 10,038 SH   SOLE   10,038 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 4,161,000 827,043 SH   SOLE   827,043 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,263,000 12,833 SH   SOLE   12,833 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 BBG00B2M8TB0 1,289,000 18,663 SH   SOLE   18,663 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 1,691,000 47,791 SH   SOLE   47,791 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 206,000 3,434 SH   SOLE   3,434 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 4,557,000 113,542 SH   SOLE   113,542 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 575,606,000 3,555,016 SH   SOLE   3,555,016 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,740 1,000 SH Call SOLE   1,000 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 54,631,000 703,540 SH   SOLE   703,540 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 903,000 3,325 SH   SOLE   3,325 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 576,276,000 2,734,317 SH   SOLE   2,734,317 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 BBG01L70PZ45 1,543,000 54,125 SH   SOLE   54,125 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,421,000 36,301 SH   SOLE   36,301 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 546,000 1,618 SH   SOLE   1,618 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 4,776,000 434,029 SH   SOLE   434,029 0 0
KB HOME COM 48666K109 BBG001S5SJV9 610,000 7,132 SH   SOLE   7,132 0 0
KBR INC COM 48242W106 BBG001SP11V3 20,118,000 308,622 SH   SOLE   308,622 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 1,291,000 15,945 SH   SOLE   15,945 0 0
KELLY SVCS INC CL A 488152208 BBG001S5SKH2 213,000 9,604 SH   SOLE   9,604 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 551,000 8,967 SH   SOLE   8,967 0 0
KENVUE INC COM 49177J102 BBG01C79X614 106,903,000 4,623,106 SH   SOLE   4,623,106 0 0
KENVUE INC COM 49177J102 BBG01C79X614 1,022 100 SH Call SOLE   100 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,191,000 31,847 SH   SOLE   31,847 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,391,000 202,681 SH   SOLE   202,681 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2,097,000 13,220 SH   SOLE   13,220 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 3,159,000 81,577 SH   SOLE   81,577 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 345,000 21,423 SH   SOLE   21,423 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 20,164,000 141,612 SH   SOLE   141,612 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 3,884,000 167,229 SH   SOLE   167,229 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 28,887,000 1,308,481 SH   SOLE   1,308,481 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,891,000 41,819 SH   SOLE   41,819 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,619,000 9,999 SH   SOLE   9,999 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 2,395,000 19,544 SH   SOLE   19,544 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 616,000 23,386 SH   SOLE   23,386 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 11,140,000 85,451 SH   SOLE   85,451 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 324,000 21,921 SH   SOLE   21,921 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 33,570,000 43,274 SH   SOLE   43,274 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 14,243,000 402,491 SH   SOLE   402,491 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 756,000 8,500 SH   SOLE   8,500 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 407,000 59,329 SH   SOLE   59,329 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 343,000 19,165 SH   SOLE   19,165 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,091,000 64,190 SH   SOLE   64,190 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 497,000 6,097 SH   SOLE   6,097 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 407,000 5,430 SH   SOLE   5,430 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 105,000 38,400 SH   SOLE   38,400 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 69,000 17,167 SH   SOLE   17,167 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 11,620,000 331,272 SH   SOLE   331,272 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 12,219,000 359,412 SH   SOLE   359,412 0 0
KRANESHARES TRUST QUADRATIC DEFLA 500767587 BBG012N0PBT5 359,000 24,950 SH   SOLE   24,950 0 0
KRANESHARES TRUST QUADRTC INT RT 500767736 BBG00NW3SL00 7,672,000 398,292 SH   SOLE   398,292 0 0
KROGER CO COM 501044101 BBG001S5SN40 12,449,000 217,409 SH   SOLE   217,409 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 428,000 27,872 SH   SOLE   27,872 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 268,000 5,964 SH   SOLE   5,964 0 0
KYMERA THERAPEUTICS INC COM 501575104 BBG00SDHC8F9 494,000 10,449 SH   SOLE   10,449 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 666,000 29,677 SH   SOLE   29,677 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 12,748,000 53,711 SH   SOLE   53,711 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,600 1,500 SH Put SOLE   1,500 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 5,789,000 25,976 SH   SOLE   25,976 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 238,000 20,594 SH   SOLE   20,594 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 BBG00N22BF79 374,000 75,506 SH   SOLE   75,506 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 698,000 10,840 SH   SOLE   10,840 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 83,708,000 626,950 SH   SOLE   626,950 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,913,000 45,046 SH   SOLE   45,046 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 652,000 3,659 SH   SOLE   3,659 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 2,688,000 68,649 SH   SOLE   68,649 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,235,000 11,806 SH   SOLE   11,806 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 607,000 5,485 SH   SOLE   5,485 0 0
LANTRONIX INC COM NEW 516548203 BBG001SFBNM6 53,000 12,853 SH   SOLE   12,853 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 9,172,000 180,790 SH   SOLE   180,790 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 267,000 5,141 SH   SOLE   5,141 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 901,000 29,602 SH   SOLE   29,602 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 BBG00864V4X8 316,000 6,111 SH   SOLE   6,111 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,766,000 28,209 SH   SOLE   28,209 0 0
LAZARD INC COM 52110M109 BBG001S711C4 2,028,000 40,425 SH   SOLE   40,425 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 620,000 5,249 SH   SOLE   5,249 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200 BBG00DQ929Z3 65,000 25,500 SH   SOLE   25,500 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 312,000 2,905 SH   SOLE   2,905 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 BBG00TTGH6N2 278,000 5,754 SH   SOLE   5,754 0 0
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200 BBG00GPY0TV4 1,773,000 24,262 SH   SOLE   24,262 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 BBG00DB6W2C2 24,538,000 788,703 SH   SOLE   788,703 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 18,299,000 112,299 SH   SOLE   112,299 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,700 1,000 SH Put SOLE   1,000 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 512,000 5,471 SH   SOLE   5,471 0 0
LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 208,000 3,587 SH   SOLE   3,587 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 5,104,000 27,295 SH   SOLE   27,295 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 208,000 1,193 SH   SOLE   1,193 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,799,000 2,984 SH   SOLE   2,984 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 565,000 173,599 SH   SOLE   173,599 0 0
LEXARIA BIOSCIENCE CORP COM NEW 52886N406 BBG001SBJ1Q1 40,000 13,023 SH   SOLE   13,023 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 229,000 1,927 SH   SOLE   1,927 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 2,409,000 339,334 SH   SOLE   339,334 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 597,000 7,772 SH   SOLE   7,772 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 600,000 7,747 SH   SOLE   7,747 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 475,000 25,115 SH   SOLE   25,115 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 445,000 21,166 SH   SOLE   21,166 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 878,000 40,607 SH   SOLE   40,607 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 920,000 11,905 SH   SOLE   11,905 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   454,000 1,334,000 PRN   SOLE   1,334,000 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 145,000 27,591 SH   SOLE   27,591 0 0
LIFEMD INC COM 53216B104 BBG001S5Z6Z5 1,860 17,000 SH Call SOLE   17,000 0 0
LIFEVANTAGE CORP COM NEW 53222K205 BBG001S6TDX7 638,000 52,743 SH   SOLE   52,743 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 518,000 5,142 SH   SOLE   5,142 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 5,878,000 64,803 SH   SOLE   64,803 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 58,000 5,000 SH Put SOLE   5,000 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 41,000 15,000 SH   SOLE   15,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,059,000 10,698 SH   SOLE   10,698 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 842,000 26,796 SH   SOLE   26,796 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 158,977,000 333,561 SH   SOLE   333,561 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,757 3,600 SH Call SOLE   3,600 0 0
LINDSAY CORP COM 535555106 BBG001SB90F6 866,000 7,005 SH   SOLE   7,005 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 35,000 38,606 SH   SOLE   38,606 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG001SC6N58 186,000 23,938 SH   SOLE   23,938 0 0
LIQTECH INTL INC COM 53632A300 BBG001T7SB23 99,000 38,599 SH   SOLE   38,599 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 219,000 9,222 SH   SOLE   9,222 0 0
LISATA THERAPEUTICS INC COM 128058302 BBG001SBTRW6 30,000 10,042 SH   SOLE   10,042 0 0
LISTED FD TR CLOUGH HDGD EQTY 53656F649 BBG00Y49JYC3 8,703,000 344,249 SH   SOLE   344,249 0 0
LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 1,825,000 48,576 SH   SOLE   48,576 0 0
LISTED FD TR ROUNDHILL MAGNIF 53656G498 BBG01G5ZXS48 14,117,000 297,015 SH   SOLE   297,015 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789 BBG00V7867P7 337,000 17,745 SH   SOLE   17,745 0 0
LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 10,199,000 473,029 SH   SOLE   473,029 0 0
LISTED FD TR SPEAR ALPHA ETF 53656F383 BBG011ZRBDW2 901,000 39,585 SH   SOLE   39,585 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 410,000 1,275 SH   SOLE   1,275 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 112,000 34,078 SH   SOLE   34,078 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 138,000 50,473 SH   SOLE   50,473 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 3,459,000 122,787 SH   SOLE   122,787 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 839,000 3,158 SH   SOLE   3,158 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 19,349,000 177,175 SH   SOLE   177,175 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 53 100 SH Put SOLE   100 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 364,000 7,672 SH   SOLE   7,672 0 0
LIVEONE INC COM 53814X102 BBG00HNJXM73 13,000 13,710 SH   SOLE   13,710 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 439,000 17,547 SH   SOLE   17,547 0 0
LIXTE BIOTECHNOLOGY HLDGS IN COM 539319301 BBG001SZV9C2 186,000 99,432 SH   SOLE   99,432 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 705,000 17,893 SH   SOLE   17,893 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 2,824,000 905,701 SH   SOLE   905,701 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 290,000 3,956 SH   SOLE   3,956 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 215,944,000 369,076 SH   SOLE   369,076 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 5,154,000 65,219 SH   SOLE   65,219 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 601,000 6,712 SH   SOLE   6,712 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 3,812,000 35,430 SH   SOLE   35,430 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 314,000 11,000 SH   SOLE   11,000 0 0
LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 736 600 SH Call SOLE   600 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 222,881,000 822,653 SH   SOLE   822,653 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,971,000 12,783 SH   SOLE   12,783 0 0
LSB INDS INC COM 502160104 BBG001S67BF5 1,648,000 204,851 SH   SOLE   204,851 0 0
LTC PPTYS INC COM 502175102 BBG001S73DC6 633,000 17,060 SH   SOLE   17,060 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 161,000 46,556 SH   SOLE   46,556 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 8,046 3,100 SH Call SOLE   3,100 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 13,337,000 48,908 SH   SOLE   48,908 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,830,000 257,405 SH   SOLE   257,405 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 4,700 2,800 SH Call SOLE   2,800 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 216,000 3,403 SH   SOLE   3,403 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 96,000 149,168 SH   SOLE   149,168 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 30 3,000 SH Call SOLE   3,000 0 0
LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 1,791,000 762,206 SH   SOLE   762,206 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 530,000 52,755 SH   SOLE   52,755 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 611,000 48,083 SH   SOLE   48,083 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 99,557,000 1,038,687 SH   SOLE   1,038,687 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 9,353,000 52,507 SH   SOLE   52,507 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 447,000 2,597 SH   SOLE   2,597 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 1,081,000 59,295 SH   SOLE   59,295 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 365,000 23,246 SH   SOLE   23,246 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 3,425 2,500 SH Call SOLE   2,500 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 282,000 5,763 SH   SOLE   5,763 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 643,000 15,179 SH   SOLE   15,179 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 4,063,000 19,549 SH   SOLE   19,549 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 355,000 1,676 SH   SOLE   1,676 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 2,734,000 66,724 SH   SOLE   66,724 0 0
MAGNITE INC COM 55955D100 BBG001T5LB97 240,000 17,322 SH   SOLE   17,322 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 353,000 14,200 SH   SOLE   14,200 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 4,808,000 95,884 SH   SOLE   95,884 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 4,255,000 45,755 SH   SOLE   45,755 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2,569,000 81,852 SH   SOLE   81,852 0 0
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 BBG01KDX7TH8 5,646,000 507,734 SH   SOLE   507,734 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,415,000 5,002 SH   SOLE   5,002 0 0
MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 903,000 143,393 SH   SOLE   143,393 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 4,951,000 167,501 SH   SOLE   167,501 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 8,367,000 205,168 SH   SOLE   205,168 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 740 100 SH Call SOLE   100 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 2,176,000 134,713 SH   SOLE   134,713 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 12,570,000 472,110 SH   SOLE   472,110 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 36,552,000 224,713 SH   SOLE   224,713 0 0
MARCHEX INC CL B 56624R108 BBG001SH7760 29,000 15,708 SH   SOLE   15,708 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 110,602,000 70,357 SH   SOLE   70,357 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 292,000 1,120 SH   SOLE   1,120 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 49,000 10,388 SH   SOLE   10,388 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 23,062,000 93,177 SH   SOLE   93,177 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 9,592 1,300 SH Call SOLE   1,300 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 10,024,000 136,827 SH   SOLE   136,827 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 69,472,000 311,582 SH   SOLE   311,582 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 750 1,000 SH Put SOLE   1,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 26,533,000 49,263 SH   SOLE   49,263 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 41,000 11,402 SH   SOLE   11,402 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 21,962,000 304,816 SH   SOLE   304,816 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4,225 300 SH Call SOLE   300 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 8,374,000 99,819 SH   SOLE   99,819 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 640,000 4,810 SH   SOLE   4,810 0 0
MASTEC INC COM 576323109 BBG001S95HF8 433,000 3,511 SH   SOLE   3,511 0 0
MASTECH DIGITAL INC COM 57633B100 BBG001T0DSJ9 417,000 41,815 SH   SOLE   41,815 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 543,000 29,578 SH   SOLE   29,578 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 238,324,000 483,497 SH   SOLE   483,497 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 7,021 200 SH Call SOLE   200 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 354,000 7,164 SH   SOLE   7,164 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,657,000 70,193 SH   SOLE   70,193 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,393 1,000 SH Call SOLE   1,000 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 5,454,000 49,395 SH   SOLE   49,395 0 0
MATSON INC COM 57686G105 BBG001S5NL21 3,604,000 25,229 SH   SOLE   25,229 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 565,000 29,348 SH   SOLE   29,348 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 22,000 4,967 SH   SOLE   4,967 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 18,740 45,400 SH Call SOLE   45,400 0 0
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 BBG018PKX9G6 1,092,000 38,362 SH   SOLE   38,362 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 337,000 3,618 SH   SOLE   3,618 0 0
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 9,898,000 683,340 SH   SOLE   683,340 0 0
MBIA INC COM 55262C100 BBG001S5T021 102,000 28,597 SH   SOLE   28,597 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 7,791,000 94,698 SH   SOLE   94,698 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 320,787,000 1,053,438 SH   SOLE   1,053,438 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 19,695 300 SH Call SOLE   300 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,775 500 SH Put SOLE   500 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 16,623,000 33,975 SH   SOLE   33,975 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 896,000 32,739 SH   SOLE   32,739 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,164,000 198,432 SH   SOLE   198,432 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 2,451 3,800 SH Call SOLE   3,800 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 5,850 45,000 SH Put SOLE   45,000 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 999,000 2,998 SH   SOLE   2,998 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 131,040,000 1,453,630 SH   SOLE   1,453,630 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 224,000 28,836 SH   SOLE   28,836 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 11,976,000 5,865 SH   SOLE   5,865 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 9,565 100 SH Call SOLE   100 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 273,000 6,275 SH   SOLE   6,275 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 325,764,000 2,869,010 SH   SOLE   2,869,010 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 439 400 SH Call SOLE   400 0 0
MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 626,000 9,799 SH   SOLE   9,799 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 5,478,000 55,443 SH   SOLE   55,443 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 637,000 3,133 SH   SOLE   3,133 0 0
MERUS N V COM N5749R100 BBG00B8LXMT4 358,000 7,231 SH   SOLE   7,231 0 0
MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 456,000 20,089 SH   SOLE   20,089 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 347,382,000 607,108 SH   SOLE   607,108 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 54,376 500 SH Call SOLE   500 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11,169 10,100 SH Put SOLE   10,100 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 63,000 20,108 SH   SOLE   20,108 0 0
METALLUS INC COM 887399103 BBG0057SF208 223,000 15,108 SH   SOLE   15,108 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 13,456,000 163,433 SH   SOLE   163,433 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 110 100 SH Call SOLE   100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 51,734,000 34,636 SH   SOLE   34,636 0 0
MEXICO FD INC COM 592835102 BBG001S5TGW3 195,000 13,528 SH   SOLE   13,528 0 0
MFA FINL INC COM 55272X607 BBG001S86YS8 346,000 27,183 SH   SOLE   27,183 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 744,000 113,045 SH   SOLE   113,045 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 65,000 19,138 SH   SOLE   19,138 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 183,000 32,726 SH   SOLE   32,726 0 0
MGE ENERGY INC COM 55277P104 BBG001SD2RD2 648,000 7,030 SH   SOLE   7,030 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 889,000 34,623 SH   SOLE   34,623 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 4,847,000 123,197 SH   SOLE   123,197 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 367,000 4,402 SH   SOLE   4,402 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,262,000 90,886 SH   SOLE   90,886 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 37,064,000 357,316 SH   SOLE   357,316 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,978 200 SH Call SOLE   200 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,051,446,000 4,768,662 PRN   SOLE   4,768,662 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 122,415 30,300 SH Call SOLE   30,300 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 59,242 6,200 SH Put SOLE   6,200 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 8,117,000 48,204 SH   SOLE   48,204 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 110,937 45,000 SH Call SOLE   45,000 0 0
MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 19,000 17,484 SH   SOLE   17,484 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 15,911,000 99,928 SH   SOLE   99,928 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 1,230,000 91,887 SH   SOLE   91,887 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 21,435,000 154,168 SH   SOLE   154,168 0 0
MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1,194,000 18,295 SH   SOLE   18,295 0 0
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 285,000 12,728 SH   SOLE   12,728 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 15,000 16,666 SH   SOLE   16,666 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 615,000 50,673 SH   SOLE   50,673 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 226,000 9,181 SH   SOLE   9,181 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 53,000 8,745 SH   SOLE   8,745 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 45,473 27,000 SH Put SOLE   27,000 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 BBG001TCSL84 73,000 12,979 SH   SOLE   12,979 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 308,000 3,969 SH   SOLE   3,969 0 0
MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 36,000 51,728 SH   SOLE   51,728 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 156,000 23,721 SH   SOLE   23,721 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,493,000 440,317 SH   SOLE   440,317 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,074,000 258,729 SH   SOLE   258,729 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 370,000 3,398 SH   SOLE   3,398 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 345,000 25,302 SH   SOLE   25,302 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,279,000 34,739 SH   SOLE   34,739 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 222,675 42,500 SH Put SOLE   42,500 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 861,000 6,474 SH   SOLE   6,474 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 61,441,000 896,235 SH   SOLE   896,235 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 435,000 2,718 SH   SOLE   2,718 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 906,000 2,627 SH   SOLE   2,627 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 469,000 8,178 SH   SOLE   8,178 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 258,000 3,150 SH   SOLE   3,150 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2,746,000 9,943 SH   SOLE   9,943 0 0
MONDEE HOLDINGS INC CLASS A COM 465712107 BBG00YV3T280 25,000 17,714 SH   SOLE   17,714 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 99,822,000 1,354,879 SH   SOLE   1,354,879 0 0
MONEYLION INC CL A 60938K304 BBG00VHZZP74 1,778,000 42,796 SH   SOLE   42,796 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 4,986,000 18,401 SH   SOLE   18,401 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 6,090,000 6,520 SH   SOLE   6,520 0 0
MONROE CAP CORP COM 610335101 BBG001V0NY75 1,914,000 237,252 SH   SOLE   237,252 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,876,000 55,771 SH   SOLE   55,771 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101 BBG014FPNHD1 342,000 58,824 SH   SOLE   58,824 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 135,099,000 284,833 SH   SOLE   284,833 0 0
MOOG INC CL A 615394202 BBG001S5T922 1,727,000 8,574 SH   SOLE   8,574 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 140,077,000 1,370,572 SH   SOLE   1,370,572 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 BBG001SJJR32 186,000 13,881 SH   SOLE   13,881 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 315,000 15,900 SH   SOLE   15,900 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 1,437,000 284,662 SH   SOLE   284,662 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 BBG01LTGT129 383,000 7,647 SH   SOLE   7,647 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 BBG01LTGRPS0 19,370,000 374,609 SH   SOLE   374,609 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105 BBG001S7PFV6 248,000 8,230 SH   SOLE   8,230 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 5,108,000 15,966 SH   SOLE   15,966 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 598,000 22,173 SH   SOLE   22,173 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 14,998,000 33,442 SH   SOLE   33,442 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,583,000 146,187 SH   SOLE   146,187 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 24,913,000 560,590 SH   SOLE   560,590 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 2,353,000 25,519 SH   SOLE   25,519 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 1,147,000 6,439 SH   SOLE   6,439 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 4,003,000 46,507 SH   SOLE   46,507 0 0
MSCI INC COM 55354G100 BBG001SV8B05 60,119,000 103,138 SH   SOLE   103,138 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,484,000 20,033 SH   SOLE   20,033 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 255,000 11,925 SH   SOLE   11,925 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 272,000 8,040 SH   SOLE   8,040 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 70,325,000 142,785 SH   SOLE   142,785 0 0
MUSTANG BIO INC COM NEW 62818Q203 BBG00FXTN439 5,000 19,707 SH   SOLE   19,707 0 0
MYERS INDS INC COM 628464109 BBG001S5TH97 164,000 11,893 SH   SOLE   11,893 0 0
MYRIAD GENETICS INC COM 62855J104 BBG001S86FS9 493,000 18,027 SH   SOLE   18,027 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 406,000 30,644 SH   SOLE   30,644 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 706,000 10,966 SH   SOLE   10,966 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 5,650,000 139,725 SH   SOLE   139,725 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 15,945,000 218,243 SH   SOLE   218,243 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 645 200 SH Call SOLE   200 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,309,000 10,319 SH   SOLE   10,319 0 0
NATIONAL BEVERAGE CORP COM 635017106 BBG001S5PM18 1,584,000 33,709 SH   SOLE   33,709 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,487,000 24,408 SH   SOLE   24,408 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 3,230,000 46,531 SH   SOLE   46,531 0 0
NATIONAL HEALTHCARE CORP COM 635906100 BBG001SBJ378 224,000 1,679 SH   SOLE   1,679 0 0
NATIONAL PRESTO INDS INC COM 637215104 BBG001S5TPT7 398,000 5,175 SH   SOLE   5,175 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 317,000 6,583 SH   SOLE   6,583 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,820,000 194,774 SH   SOLE   194,774 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 BBG001SRNVY6 1,206,000 75,124 SH   SOLE   75,124 0 0
NBT BANCORP INC COM 628778102 BBG001S6XCS0 235,000 5,231 SH   SOLE   5,231 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 531,000 16,906 SH   SOLE   16,906 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   3,920,000 3,997,000 PRN   SOLE   3,997,000 0 0
NELNET INC CL A 64031N108 BBG001SGRMS3 6,958,000 61,451 SH   SOLE   61,451 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 356,000 21,151 SH   SOLE   21,151 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 392,000 26,747 SH   SOLE   26,747 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 1,099,000 21,382 SH   SOLE   21,382 0 0
NEPHROS INC COM 640671400 BBG001SL04M7 98,000 57,210 SH   SOLE   57,210 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 2,266,000 18,363 SH   SOLE   18,363 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 364,000 3,928 SH   SOLE   3,928 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 114,272,000 161,112 SH   SOLE   161,112 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 BBG003NBK4J2 401,000 49,165 SH   SOLE   49,165 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 BBG001SLNSP6 683,000 78,798 SH   SOLE   78,798 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 364,000 32,820 SH   SOLE   32,820 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,104,000 9,587 SH   SOLE   9,587 0 0
NEURONETICS INC COM 64131A105 BBG001SSSWY7 187,000 245,982 SH   SOLE   245,982 0 0
NEW GERMANY FD INC COM 644465106 BBG001S6GLF3 109,000 12,812 SH   SOLE   12,812 0 0
NEW GOLD INC CDA COM 644535106 BBG001S5YM54 320,000 111,360 SH   SOLE   111,360 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1,210,000 25,464 SH   SOLE   25,464 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 40,438,000 3,376,702 SH   SOLE   3,376,702 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 208,000 18,789 SH   SOLE   18,789 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 BBG009NMJ5N9 1,234,000 44,595 SH   SOLE   44,595 0 0
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 BBG001T382B4 402,000 12,587 SH   SOLE   12,587 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY CALI 45409F777 BBG01462TFL1 823,000 37,699 SH   SOLE   37,699 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 BBG00HZ6Q3N0 252,000 10,241 SH   SOLE   10,241 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 293,000 11,902 SH   SOLE   11,902 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 950,000 16,762 SH   SOLE   16,762 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 335,000 43,488 SH   SOLE   43,488 0 0
NEWMARK GROUP INC CL A 65158N102 BBG00J24S7X5 343,000 22,118 SH   SOLE   22,118 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 2,997,000 5,390 SH   SOLE   5,390 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 36,162,000 677,082 SH   SOLE   677,082 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 638,000 23,029 SH   SOLE   23,029 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 BBG00R7TJSC4 293,000 18,744 SH   SOLE   18,744 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 BBG0077Q6QH7 540,000 12,314 SH   SOLE   12,314 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 20,019,000 121,151 SH   SOLE   121,151 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 195,463,000 2,313,303 SH   SOLE   2,313,303 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 741 900 SH Call SOLE   900 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 2,675,000 96,809 SH   SOLE   96,809 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 1,115,000 29,777 SH   SOLE   29,777 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 136,000 30,293 SH   SOLE   30,293 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 6,419,000 37,479 SH   SOLE   37,479 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 73,081,000 826,290 SH   SOLE   826,290 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 2,362 200 SH Call SOLE   200 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 601,000 90,381 SH   SOLE   90,381 0 0
NIOCORP DEVS LTD COM NEW 654484609 BBG001SF8DJ6 30,000 14,170 SH   SOLE   14,170 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 1,259,000 36,338 SH   SOLE   36,338 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 1,057,000 21,699 SH   SOLE   21,699 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 224,000 6,245 SH   SOLE   6,245 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 22,750 2,500 SH Call SOLE   2,500 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 658,000 153,312 SH   SOLE   153,312 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 218,000 11,537 SH   SOLE   11,537 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 172,000 33,416 SH   SOLE   33,416 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 519,000 141,747 SH   SOLE   141,747 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 12,868,000 48,773 SH   SOLE   48,773 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 1,528,000 68,115 SH   SOLE   68,115 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 179 100 SH Call SOLE   100 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 49,901,000 201,171 SH   SOLE   201,171 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 2,431,000 26,774 SH   SOLE   26,774 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 31,545,000 59,521 SH   SOLE   59,521 0 0
NORTHWEST NAT HLDG CO COM 66765N105 BBG00KXKRLP1 238,000 5,639 SH   SOLE   5,639 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 318,000 5,459 SH   SOLE   5,459 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1,778,000 86,544 SH   SOLE   86,544 0 0
NOV INC COM 62955J103 BBG001S6HFR2 796,000 49,911 SH   SOLE   49,911 0 0
NOVA LTD COM M7516K103 BBG001SD4C89 2,462,000 11,774 SH   SOLE   11,774 0 0
NOVAGOLD RES INC COM NEW 66987E206 BBG001S5ZT85 59,000 14,409 SH   SOLE   14,409 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 257,000 1,417 SH   SOLE   1,417 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 33,463,000 290,860 SH   SOLE   290,860 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 57,132,000 479,773 SH   SOLE   479,773 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 126 100 SH Call SOLE   100 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,881,000 31,730 SH   SOLE   31,730 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12,872,000 943,769 SH   SOLE   943,769 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 9,284,000 61,817 SH   SOLE   61,817 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 140,000 12,108 SH   SOLE   12,108 0 0
NUSHARES ETF TR ESG DIVIDEND ETF 67092P813 BBG012QD5XG2 261,000 8,748 SH   SOLE   8,748 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 BBG00QD6KLQ7 709,000 32,823 SH   SOLE   32,823 0 0
NUSHARES ETF TR ESG LARGE CAP 67092P862 BBG00PBDJZK3 346,000 7,528 SH   SOLE   7,528 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 BBG00GVX41Y3 284,000 9,168 SH   SOLE   9,168 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 1,257,000 37,380 SH   SOLE   37,380 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 BBG00FJ5GY57 7,783,000 94,135 SH   SOLE   94,135 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 BBG00FJ5HBJ1 7,259,000 173,904 SH   SOLE   173,904 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 BBG00FJ5HKX5 474,000 10,567 SH   SOLE   10,567 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 2,507,000 58,612 SH   SOLE   58,612 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 BBG00HTVKZ20 1,807,000 79,685 SH   SOLE   79,685 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 786,000 16,396 SH   SOLE   16,396 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 4,791,000 358,036 SH   SOLE   358,036 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 18,233,000 1,523,571 SH   SOLE   1,523,571 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 BBG001SCTG12 457,000 38,359 SH   SOLE   38,359 0 0
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 BBG001S5TJV8 160,000 17,500 SH   SOLE   17,500 0 0
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 BBG00VM4GT16 2,055,000 183,532 SH   SOLE   183,532 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 429,000 48,496 SH   SOLE   48,496 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 BBG00P0WR1F5 169,000 14,435 SH   SOLE   14,435 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 940,000 104,123 SH   SOLE   104,123 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 10,010,000 764,647 SH   SOLE   764,647 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 6,722,000 268,019 SH   SOLE   268,019 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 BBG001SHM0F8 260,000 20,029 SH   SOLE   20,029 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 BBG001S90BW7 7,392,000 659,890 SH   SOLE   659,890 0 0
NUVEEN NEW YORK QLT MUN INC COM 67066X107 BBG001SCTFW0 2,283,000 193,671 SH   SOLE   193,671 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 2,334,000 184,732 SH   SOLE   184,732 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 969,000 120,390 SH   SOLE   120,390 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 10,762,000 869,231 SH   SOLE   869,231 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 140,000 10,306 SH   SOLE   10,306 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 447,000 32,657 SH   SOLE   32,657 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 BBG001T6V258 310,000 18,712 SH   SOLE   18,712 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 2,188,000 31,178 SH   SOLE   31,178 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 824,550,000 6,790,669 SH   SOLE   6,790,669 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29,676 2,300 SH Call SOLE   2,300 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 469,031 108,300 SH Put SOLE   108,300 0 0
NVR INC COM 62944T105 BBG001S5TSM8 10,702,000 1,090 SH   SOLE   1,090 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 46,217,000 192,684 SH   SOLE   192,684 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 2,302,000 141,077 SH   SOLE   141,077 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 21,000 26,895 SH   SOLE   26,895 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 97,084,000 1,880,534 SH   SOLE   1,880,534 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,590 2,000 SH Call SOLE   2,000 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 73,000 20,000 SH Put SOLE   20,000 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 286,000 11,616 SH   SOLE   11,616 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,234,000 54,287 SH   SOLE   54,287 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 4,375,000 58,836 SH   SOLE   58,836 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,415,000 3,676,000 PRN   SOLE   3,676,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 4,335,000 21,863 SH   SOLE   21,863 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 7,523 200 SH Call SOLE   200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 195 300 SH Put SOLE   300 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 267,000 14,187 SH   SOLE   14,187 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,767,000 49,609 SH   SOLE   49,609 0 0
OLD SECOND BANCORP INC ILL COM 680277100 BBG001S7HMZ6 750,000 47,949 SH   SOLE   47,949 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 397,000 8,314 SH   SOLE   8,314 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,171,000 11,940 SH   SOLE   11,940 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 202,000 5,245 SH   SOLE   5,245 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 2,188,000 53,574 SH   SOLE   53,574 0 0
OMEROS CORP COM 682143102 BBG001SPJH21 235,000 59,339 SH   SOLE   59,339 0 0
OMNIAB INC COM 68218J103 BBG011J3QM48 90,000 21,382 SH   SOLE   21,382 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 28,669,000 277,250 SH   SOLE   277,250 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 3,414,000 68,077 SH   SOLE   68,077 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1,035 100 SH Call SOLE   100 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3,601,000 49,683 SH   SOLE   49,683 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,760,000 23,662 SH   SOLE   23,662 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 201,000 7,314 SH   SOLE   7,314 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 591,000 12,558 SH   SOLE   12,558 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 37,080,000 406,984 SH   SOLE   406,984 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 3,426,000 207,516 SH   SOLE   207,516 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 222,000 6,577 SH   SOLE   6,577 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,095,000 10,184 SH   SOLE   10,184 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 196,000 97,892 SH   SOLE   97,892 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 70,000 46,891 SH   SOLE   46,891 0 0
OPTINOSE INC COM 68404V100 BBG00HS39GY3 20,000 30,235 SH   SOLE   30,235 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 12,514,000 401,061 SH   SOLE   401,061 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 264,050,000 1,549,389 SH   SOLE   1,549,389 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 350 100 SH Call SOLE   100 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 191,190 38,100 SH Put SOLE   38,100 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 1,133,000 98,446 SH   SOLE   98,446 0 0
ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 350,000 5,794 SH   SOLE   5,794 0 0
ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR3L1 263,000 51,000 SH   SOLE   51,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 26,996,000 23,513 SH   SOLE   23,513 0 0
ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 27,000 15,020 SH   SOLE   15,020 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,088,000 162,585 SH   SOLE   162,585 0 0
ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 1,608,000 1,045,038 SH   SOLE   1,045,038 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 817,000 6,948 SH   SOLE   6,948 0 0
ORTHOFIX MED INC COM 68752M108 BBG001SCG164 1,393,000 89,183 SH   SOLE   89,183 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 600,000 28,584 SH   SOLE   28,584 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 175 100 SH Call SOLE   100 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 11,269,000 112,011 SH   SOLE   112,011 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 443,000 2,947 SH   SOLE   2,947 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 BBG001SSW232 62,000 29,391 SH   SOLE   29,391 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 BBG006L2SZD6 1,607,000 86,802 SH   SOLE   86,802 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 89,252,000 858,348 SH   SOLE   858,348 0 0
OTTER TAIL CORP COM 689648103 BBG001S5TYX3 440,000 5,627 SH   SOLE   5,627 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 280,000 15,140 SH   SOLE   15,140 0 0
OUTSET MED INC COM 690145107 BBG0026ZJTR8 33,000 48,503 SH   SOLE   48,503 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 591,000 15,456 SH   SOLE   15,456 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,349,000 13,284 SH   SOLE   13,284 0 0
OXFORD LANE CAP CORP COM 691543102 BBG001T93HP8 121,000 23,232 SH   SOLE   23,232 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 339,000 17,214 SH   SOLE   17,214 0 0
P3 HEALTH PARTNERS INC COM CL A 744413105 BBG00YVGXT50 9,000 24,100 SH   SOLE   24,100 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 22,970,000 232,398 SH   SOLE   232,398 0 0
PACER FDS TR CASH COWS ETF 69374H659 BBG00P1MB733 6,219,000 155,341 SH   SOLE   155,341 0 0
PACER FDS TR DATA AND INFRAST 69374H741 BBG00KX8YQ42 653,000 20,245 SH   SOLE   20,245 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 BBG00GXXTL16 10,194,000 322,473 SH   SOLE   322,473 0 0
PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 919,000 41,866 SH   SOLE   41,866 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1,867,000 51,028 SH   SOLE   51,028 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 344,000 9,063 SH   SOLE   9,063 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 35,292,000 758,648 SH   SOLE   758,648 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1,838,000 63,974 SH   SOLE   63,974 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 8,987,000 171,332 SH   SOLE   171,332 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 104,084,000 1,799,981 SH   SOLE   1,799,981 0 0
PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 678,000 14,766 SH   SOLE   14,766 0 0
PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 2,343,000 81,798 SH   SOLE   81,798 0 0
PACER FDS TR US SM CAP CASH 69374H352 BBG01GHNGYJ2 703,000 27,405 SH   SOLE   27,405 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 26,000 16,598 SH   SOLE   16,598 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 468,000 18,599 SH   SOLE   18,599 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 47,941,000 222,551 SH   SOLE   222,551 0 0
PACS GROUP INC COM SHS 69380Q107 BBG01LYPSFF9 2,303,000 57,569 SH   SOLE   57,569 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 283,000 15,065 SH   SOLE   15,065 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 21,355,000 574,287 SH   SOLE   574,287 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 19,565 3,700 SH Call SOLE   3,700 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 180 3,600 SH Put SOLE   3,600 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 77,069,000 225,635 SH   SOLE   225,635 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,005 100 SH Call SOLE   100 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,711,000 18,067 SH   SOLE   18,067 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 444,000 21,435 SH   SOLE   21,435 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 780,000 14,479 SH   SOLE   14,479 0 0
PARAGON 28 INC COM 69913P105 BBG005914H40 83,000 12,328 SH   SOLE   12,328 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1,753,000 165,573 SH   SOLE   165,573 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 722,000 4,283 SH   SOLE   4,283 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 60,915,000 96,360 SH   SOLE   96,360 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 957,000 9,227 SH   SOLE   9,227 0 0
PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 11,000 16,380 SH   SOLE   16,380 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 397,000 6,032 SH   SOLE   6,032 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 408,000 2,867 SH   SOLE   2,867 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 301,000 13,318 SH   SOLE   13,318 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 101,000 13,079 SH   SOLE   13,079 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 19,267,000 143,554 SH   SOLE   143,554 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2,474,000 15,031 SH   SOLE   15,031 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 751,000 4,592 SH   SOLE   4,592 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 37,580,000 481,312 SH   SOLE   481,312 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 447,000 14,442 SH   SOLE   14,442 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 559,000 4,129 SH   SOLE   4,129 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 187,000 13,827 SH   SOLE   13,827 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 760,000 55,980 SH   SOLE   55,980 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   5,366,000 5,822,000 PRN   SOLE   5,822,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 203,000 45,723 SH   SOLE   45,723 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 1,007,000 24,428 SH   SOLE   24,428 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 436,000 23,292 SH   SOLE   23,292 0 0
PENNANT GROUP INC COM 70805E109 BBG00P33SZ15 282,000 8,141 SH   SOLE   8,141 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1,262,000 109,246 SH   SOLE   109,246 0 0
PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 369,000 52,829 SH   SOLE   52,829 0 0
PENNYMAC CORP NOTE 5.500%11/0 70932AAD5   50,000 50,000 PRN   SOLE   50,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 702,000 6,111 SH   SOLE   6,111 0 0
PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 454,000 32,023 SH   SOLE   32,023 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 701,000 4,318 SH   SOLE   4,318 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,694,000 48,035 SH   SOLE   48,035 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,128,000 5,792 SH   SOLE   5,792 0 0
PEPSICO INC COM 713448108 BBG001S695T1 426,141,000 2,503,842 SH   SOLE   2,503,842 0 0
PERDOCEO ED CORP COM 71363P106 BBG001S6M491 814,000 36,252 SH   SOLE   36,252 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 629,000 8,082 SH   SOLE   8,082 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 3,021,000 224,571 SH   SOLE   224,571 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 349,000 29,286 SH   SOLE   29,286 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 3,838,000 282,410 SH   SOLE   282,410 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 318,000 12,264 SH   SOLE   12,264 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 BBG001S5Q300 1,886,000 141,236 SH   SOLE   141,236 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 220,000 16,683 SH   SOLE   16,683 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8,656,000 601,196 SH   SOLE   601,196 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 234,890 141,500 SH Put SOLE   141,500 0 0
PFIZER INC COM 717081103 BBG001S5V466 93,146,000 3,219,490 SH   SOLE   3,219,490 0 0
PG&E CORP COM 69331C108 BBG001S5V206 2,844,000 144,348 SH   SOLE   144,348 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1,732,000 34,725 SH   SOLE   34,725 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800 BBG013WXN687 2,915,000 67,954 SH   SOLE   67,954 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 469,000 28,257 SH   SOLE   28,257 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 121,798,000 1,004,018 SH   SOLE   1,004,018 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 29,785,000 226,540 SH   SOLE   226,540 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 1,191,000 31,411 SH   SOLE   31,411 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 237,000 9,599 SH   SOLE   9,599 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 319,000 13,958 SH   SOLE   13,958 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 510,000 10,919 SH   SOLE   10,919 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 BBG001SJ4WY3 102,000 10,231 SH   SOLE   10,231 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 BBG001SJSKV6 605,000 42,042 SH   SOLE   42,042 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 5,846,000 288,379 SH   SOLE   288,379 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 BBG00ST5DV48 3,786,000 268,182 SH   SOLE   268,182 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 1,337,000 56,482 SH   SOLE   56,482 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 1,758,000 18,440 SH   SOLE   18,440 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 BBG001T5DWK7 244,000 4,639 SH   SOLE   4,639 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 BBG001T5RZK5 444,000 5,417 SH   SOLE   5,417 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 9,751,000 103,048 SH   SOLE   103,048 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 29,029,000 288,219 SH   SOLE   288,219 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 21,537,000 224,477 SH   SOLE   224,477 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 28,359,000 535,306 SH   SOLE   535,306 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 BBG001TCGQY7 1,207,000 12,138 SH   SOLE   12,138 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 54,605,000 2,049,297 SH   SOLE   2,049,297 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 1,461,000 28,360 SH   SOLE   28,360 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1,470,000 29,112 SH   SOLE   29,112 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 75,000 14,886 SH   SOLE   14,886 0 0
PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 664,000 64,387 SH   SOLE   64,387 0 0
PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1,731,000 184,418 SH   SOLE   184,418 0 0
PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 199,000 24,256 SH   SOLE   24,256 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 897,000 9,128 SH   SOLE   9,128 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6,241,000 70,253 SH   SOLE   70,253 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 2,090,000 64,803 SH   SOLE   64,803 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 126,000 12,653 SH   SOLE   12,653 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 650,000 2,285 SH   SOLE   2,285 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 476,000 66,704 SH   SOLE   66,704 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 719,000 5,405 SH   SOLE   5,405 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 7,478,000 430,686 SH   SOLE   430,686 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 135 300 SH Call SOLE   300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 7,337,000 396,373 SH   SOLE   396,373 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 405,000 5,067 SH   SOLE   5,067 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 111,781 40,000 SH Call SOLE   40,000 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 100,000 68,616 SH   SOLE   68,616 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 80,000 51,200 SH   SOLE   51,200 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 367,000 2,697 SH   SOLE   2,697 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 120,000 54,819 SH   SOLE   54,819 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 2,930 6,000 SH Call SOLE   6,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 37,000 24,880 SH   SOLE   24,880 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 73,589,000 398,043 SH   SOLE   398,043 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 361,000 4,350 SH   SOLE   4,350 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 49,000 28,882 SH   SOLE   28,882 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,476,000 3,912 SH   SOLE   3,912 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 312,000 3,083 SH   SOLE   3,083 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 4,114,000 85,751 SH   SOLE   85,751 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 995,000 8,466 SH   SOLE   8,466 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 11,160 3,100 SH Put SOLE   3,100 0 0
POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2,564,000 175,218 SH   SOLE   175,218 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 315,000 7,016 SH   SOLE   7,016 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 1,805,000 8,146 SH   SOLE   8,146 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 294,000 4,590 SH   SOLE   4,590 0 0
POWERFLEET INC COM 73931J109 BBG00PG3JNM5 63,000 12,504 SH   SOLE   12,504 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 9,914,000 74,837 SH   SOLE   74,837 0 0
PPL CORP COM 69351T106 BBG001S5VC31 5,305,000 160,417 SH   SOLE   160,417 0 0
PRECIGEN INC COM 74017N105 BBG001SSB3T5 179,000 192,144 SH   SOLE   192,144 0 0
PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 399,000 71,565 SH   SOLE   71,565 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 857,000 10,690 SH   SOLE   10,690 0 0
PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 20,335,000 158,766 SH   SOLE   158,766 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 660,000 32,430 SH   SOLE   32,430 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,215,000 16,708 SH   SOLE   16,708 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14,418,000 132,338 SH   SOLE   132,338 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 83,000 21,675 SH   SOLE   21,675 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4,578,000 17,230 SH   SOLE   17,230 0 0
PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 125,000 10,197 SH   SOLE   10,197 0 0
PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 293,000 5,049 SH   SOLE   5,049 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,145,000 13,371 SH   SOLE   13,371 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 338,000 18,537 SH   SOLE   18,537 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 279,000 3,486 SH   SOLE   3,486 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,204,000 19,534 SH   SOLE   19,534 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 397,704,000 2,295,820 SH   SOLE   2,295,820 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 712,000 10,618 SH   SOLE   10,618 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 38,326,000 150,709 SH   SOLE   150,709 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 181,000 11,145 SH   SOLE   11,145 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 21,500,000 169,928 SH   SOLE   169,928 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 197,000 25,965 SH   SOLE   25,965 0 0
PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 434,000 179,045 SH   SOLE   179,045 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 788,000 41,104 SH   SOLE   41,104 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 1,049 2,700 SH Call SOLE   2,700 0 0
PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 296,000 4,965 SH   SOLE   4,965 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 14,846,000 164,631 SH   SOLE   164,631 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 5,812,000 57,722 SH   SOLE   57,722 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 343,000 4,930 SH   SOLE   4,930 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 15,005,000 140,769 SH   SOLE   140,769 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1,812,000 22,179 SH   SOLE   22,179 0 0
PROSHARES TR SHORT QQQ 74349Y837 BBG001SR6H58 580,000 14,717 SH   SOLE   14,717 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 590,000 54,412 SH   SOLE   54,412 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 622,000 8,127 SH   SOLE   8,127 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 896,000 12,389 SH   SOLE   12,389 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 72,000 9,921 SH   SOLE   9,921 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 8,700 25,000 SH Call SOLE   25,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 275,000 13,334 SH   SOLE   13,334 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 292,000 7,221 SH   SOLE   7,221 0 0
PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 120,000 22,615 SH   SOLE   22,615 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,562,000 21,660 SH   SOLE   21,660 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 487,000 10,887 SH   SOLE   10,887 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 1,147,000 61,806 SH   SOLE   61,806 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 8,395,000 69,542 SH   SOLE   69,542 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 758,000 40,722 SH   SOLE   40,722 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,117,000 6,199 SH   SOLE   6,199 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 127,241,000 349,663 SH   SOLE   349,663 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 14,433,000 161,795 SH   SOLE   161,795 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,851,000 19,863 SH   SOLE   19,863 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,566,000 31,095 SH   SOLE   31,095 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 5,588,000 587,898 SH   SOLE   587,898 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 9,639 14,100 SH Call SOLE   14,100 0 0
PUTNAM ETF TRUST EMERGING MARKETS 746729847 BBG01GMQ0LB2 316,000 5,740 SH   SOLE   5,740 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2,682,000 70,845 SH   SOLE   70,845 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 267,000 25,095 SH   SOLE   25,095 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 562,000 5,520 SH   SOLE   5,520 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 1,010,000 22,131 SH   SOLE   22,131 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 8,525,000 82,572 SH   SOLE   82,572 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 312,000 1,795 SH   SOLE   1,795 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 221,391,000 1,299,006 SH   SOLE   1,299,006 0 0
QUALYS INC COM 74758T303 BBG001SYH860 727,000 5,669 SH   SOLE   5,669 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 537,000 19,477 SH   SOLE   19,477 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 29,397,000 98,624 SH   SOLE   98,624 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 157,000 27,075 SH   SOLE   27,075 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,419,000 28,444 SH   SOLE   28,444 0 0
QUINCE THERAPEUTICS INC COM 22053A107 BBG00BTK1DS9 273,000 341,570 SH   SOLE   341,570 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 8,000 19,471 SH   SOLE   19,471 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 1,492,000 94,447 SH   SOLE   94,447 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 274,000 7,924 SH   SOLE   7,924 0 0
RADNET INC COM 750491102 BBG001S75DK5 545,000 7,861 SH   SOLE   7,861 0 0
RADWARE LTD ORD M81873107 BBG001S9M9H5 10,846,000 487,121 SH   SOLE   487,121 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 483,000 2,492 SH   SOLE   2,492 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 148,000 12,590 SH   SOLE   12,590 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 9,813,000 233,293 SH   SOLE   233,293 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 4,045,000 131,571 SH   SOLE   131,571 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,111,000 17,297 SH   SOLE   17,297 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 2,068,000 64,403 SH   SOLE   64,403 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1,290,000 15,951 SH   SOLE   15,951 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 834,000 14,787 SH   SOLE   14,787 0 0
RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 10,288,000 204,951 SH   SOLE   204,951 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,434,000 8,170 SH   SOLE   8,170 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 562,000 73,886 SH   SOLE   73,886 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 23,713,000 373,913 SH   SOLE   373,913 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 440,000 13,419 SH   SOLE   13,419 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 159,000 24,144 SH   SOLE   24,144 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 770,000 11,699 SH   SOLE   11,699 0 0
REDFIN CORP COM 75737F108 BBG001V1F423 3,451,000 269,517 SH   SOLE   269,517 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 403,000 2,451 SH   SOLE   2,451 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 2,121,000 29,342 SH   SOLE   29,342 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 34,604,000 33,025 SH   SOLE   33,025 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4,834,000 207,254 SH   SOLE   207,254 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 11,266,000 51,855 SH   SOLE   51,855 0 0
REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 113,000 94,879 SH   SOLE   94,879 0 0
RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 1,096,000 154,920 SH   SOLE   154,920 0 0
RELIANCE INC COM 759509102 BBG001S81M27 14,546,000 50,001 SH   SOLE   50,001 0 0
RELMADA THERAPEUTICS INC COM 75955J402 BBG003MKSL25 32,000 10,000 SH   SOLE   10,000 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 5,373,000 113,081 SH   SOLE   113,081 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 229,000 17,073 SH   SOLE   17,073 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 233,000 5,426 SH   SOLE   5,426 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 3,342,000 12,224 SH   SOLE   12,224 0 0
RENASANT CORP COM 75970E107 BBG001S5V5B7 365,000 11,126 SH   SOLE   11,126 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,205,000 88,747 SH   SOLE   88,747 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 773,000 5,234 SH   SOLE   5,234 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,488,000 27,359 SH   SOLE   27,359 0 0
RESEARCH SOLUTIONS INC COM 761025105 BBG001T30MS0 105,000 38,284 SH   SOLE   38,284 0 0
RESMED INC COM 761152107 BBG001SBGRC2 7,102,000 29,220 SH   SOLE   29,220 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,946 100 SH Call SOLE   100 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 658,000 9,040 SH   SOLE   9,040 0 0
REV GROUP INC COM 749527107 BBG00CSG01X8 1,957,000 69,657 SH   SOLE   69,657 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 765,000 147,400 SH   SOLE   147,400 0 0
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 250,000 10,080 SH   SOLE   10,080 0 0
REVVITY INC COM 714046109 BBG001SBKS35 673,000 5,298 SH   SOLE   5,298 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 246,000 5,373 SH   SOLE   5,373 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 2,909,000 57,431 SH   SOLE   57,431 0 0
RH COM 74967X103 BBG002293Q93 6,987,000 21,071 SH   SOLE   21,071 0 0
RH COM 74967X103 BBG002293Q93 106,373 15,000 SH Call SOLE   15,000 0 0
RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 82,000 25,148 SH   SOLE   25,148 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 319,000 10,163 SH   SOLE   10,163 0 0
RINGCENTRAL INC NOTE 3/1 76680RAH0   4,633,000 5,021,000 PRN   SOLE   5,021,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 10,809,000 152,078 SH   SOLE   152,078 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 2,616,000 230,755 SH   SOLE   230,755 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 162,000 12,500 SH   SOLE   12,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,116,000 100,752 SH   SOLE   100,752 0 0
RLI CORP COM 749607107 BBG001S5VQ58 3,553,000 22,915 SH   SOLE   22,915 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,436,000 36,048 SH   SOLE   36,048 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 733,000 31,368 SH   SOLE   31,368 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 4,038 1,000 SH Call SOLE   1,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 983 2,400 SH Put SOLE   2,400 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,106,000 25,240 SH   SOLE   25,240 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,042 2,000 SH Call SOLE   2,000 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 216,000 11,108 SH   SOLE   11,108 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 2,229,000 228,890 SH   SOLE   228,890 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 346,000 18,821 SH   SOLE   18,821 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 9,387,000 34,946 SH   SOLE   34,946 0 0
ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 228,000 57,413 SH   SOLE   57,413 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 977,000 13,123 SH   SOLE   13,123 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 53,332 45,000 SH Call SOLE   45,000 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,357,000 26,807 SH   SOLE   26,807 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 16,023,000 28,702 SH   SOLE   28,702 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,618,000 17,597 SH   SOLE   17,597 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 BBG01LV04MJ4 453,000 10,608 SH   SOLE   10,608 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 13,016,000 104,636 SH   SOLE   104,636 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 7,212,000 40,668 SH   SOLE   40,668 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,768,000 12,649 SH   SOLE   12,649 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 71,078 13,200 SH Call SOLE   13,200 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 5,151,000 182,588 SH   SOLE   182,588 0 0
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 102,000 10,644 SH   SOLE   10,644 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 2,140,000 136,268 SH   SOLE   136,268 0 0
RPC INC COM 749660106 BBG001S5VN37 252,000 40,082 SH   SOLE   40,082 0 0
RPM INTL INC COM 749685103 BBG001S7X317 15,898,000 131,579 SH   SOLE   131,579 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 264,684,000 2,186,837 SH   SOLE   2,186,837 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 130,571 45,000 SH Call SOLE   45,000 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 515,840 292,000 SH Put SOLE   292,000 0 0
RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 80,000 14,862 SH   SOLE   14,862 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 13,747,000 1,336,053 SH   SOLE   1,336,053 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 640,000 13,013 SH   SOLE   13,013 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 2,661,000 39,969 SH   SOLE   39,969 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 630,000 13,963 SH   SOLE   13,963 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 1,089,000 7,537 SH   SOLE   7,537 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 89,939,000 173,802 SH   SOLE   173,802 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG001S5RKQ3 297,000 35,194 SH   SOLE   35,194 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 BBG001S6Q335 422,000 55,494 SH   SOLE   55,494 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 391,000 6,334 SH   SOLE   6,334 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 547,000 29,619 SH   SOLE   29,619 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 196,000 53,525 SH   SOLE   53,525 0 0
SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 433,000 5,248 SH   SOLE   5,248 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,467,000 3,385 SH   SOLE   3,385 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 100,386,000 367,016 SH   SOLE   367,016 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 2,981,000 61,946 SH   SOLE   61,946 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 181,000 30,063 SH   SOLE   30,063 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 656,000 20,968 SH   SOLE   20,968 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2,340,000 24,775 SH   SOLE   24,775 0 0
SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 647,000 793,078 SH   SOLE   793,078 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 5,081,000 88,100 SH   SOLE   88,100 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 13,817,000 60,498 SH   SOLE   60,498 0 0
SAPIENS INTL CORP N V SHS G7T16G103 BBG001S86JQ3 231,000 6,307 SH   SOLE   6,307 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 4,870,000 39,333 SH   SOLE   39,333 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11,062,000 46,252 SH   SOLE   46,252 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 51,011,000 1,217,483 SH   SOLE   1,217,483 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 19,040 3,200 SH Call SOLE   3,200 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG001SF1R75 345,000 11,911 SH   SOLE   11,911 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 26,389,000 407,348 SH   SOLE   407,348 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 745 1,000 SH Put SOLE   1,000 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4,027,000 81,161 SH   SOLE   81,161 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 311,000 5,614 SH   SOLE   5,614 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1,853,000 40,209 SH   SOLE   40,209 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 227,785,000 7,807,789 SH   SOLE   7,807,789 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 2,758,000 86,124 SH   SOLE   86,124 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 755,000 19,783 SH   SOLE   19,783 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 33,665,000 900,416 SH   SOLE   900,416 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 15,518,000 220,509 SH   SOLE   220,509 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 37,016,000 515,495 SH   SOLE   515,495 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 4,199,000 70,506 SH   SOLE   70,506 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1,248,000 47,695 SH   SOLE   47,695 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 417,639,000 10,156,561 SH   SOLE   10,156,561 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6,756,000 175,320 SH   SOLE   175,320 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3,188,000 63,069 SH   SOLE   63,069 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 BBG019GV63H2 210,000 4,005 SH   SOLE   4,005 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 6,059,000 123,712 SH   SOLE   123,712 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 69,130,000 1,454,892 SH   SOLE   1,454,892 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 177,000,000 2,660,625 SH   SOLE   2,660,625 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 138,470,000 1,638,433 SH   SOLE   1,638,433 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 113,131,000 1,085,862 SH   SOLE   1,085,862 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 59,231,000 737,026 SH   SOLE   737,026 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 248,762,000 3,666,338 SH   SOLE   3,666,338 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 270,683,000 3,258,331 SH   SOLE   3,258,331 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 13,535,000 584,344 SH   SOLE   584,344 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 65,051,000 1,262,250 SH   SOLE   1,262,250 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9,251,000 172,636 SH   SOLE   172,636 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 5,555,000 39,856 SH   SOLE   39,856 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 857,000 12,041 SH   SOLE   12,041 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1,914,000 21,947 SH   SOLE   21,947 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,669,000 38,836 SH   SOLE   38,836 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 235,000 8,745 SH   SOLE   8,745 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1,244,000 128,931 SH   SOLE   128,931 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 31,270,000 285,610 SH   SOLE   285,610 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 232,000 6,432 SH   SOLE   6,432 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 7,585 2,000 SH Put SOLE   2,000 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 761,000 10,939 SH   SOLE   10,939 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 40,788,000 451,234 SH   SOLE   451,234 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 99,232,000 1,130,258 SH   SOLE   1,130,258 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5,051 1,700 SH Call SOLE   1,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 95,539,000 2,107,952 SH   SOLE   2,107,952 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 36,940 36,900 SH Put SOLE   36,900 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 47,735,000 352,356 SH   SOLE   352,356 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 24,121,000 541,487 SH   SOLE   541,487 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 56,624,000 282,853 SH   SOLE   282,853 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 33,509,000 403,655 SH   SOLE   403,655 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 115,122,000 747,399 SH   SOLE   747,399 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 26,662,000 330,238 SH   SOLE   330,238 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 12,426,000 129,015 SH   SOLE   129,015 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 152,202,000 674,212 SH   SOLE   674,212 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 120,000 10,843 SH   SOLE   10,843 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 376,000 3,984 SH   SOLE   3,984 0 0
SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 22,000 10,000 SH   SOLE   10,000 0 0
SEMPRA COM 816851109 BBG001SBVZ73 106,772,000 1,272,371 SH   SOLE   1,272,371 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 513,000 14,278 SH   SOLE   14,278 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2,362,000 29,481 SH   SOLE   29,481 0 0
SENSTAR TECHNOLOGIES CORP COM 81728N100 BBG01M2K3B96 45,000 27,983 SH   SOLE   27,983 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 518,000 21,769 SH   SOLE   21,769 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 51,097 14,000 SH Call SOLE   14,000 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 329,000 42,234 SH   SOLE   42,234 0 0
SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 66,000 70,000 SH   SOLE   70,000 0 0
SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 BBG01C3GBT25 208,000 5,583 SH   SOLE   5,583 0 0
SERINA THERAPEUTICS INC COM SHS 81751A108 BBG00HCXQ7C9 150,000 22,434 SH   SOLE   22,434 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 61,146,000 774,682 SH   SOLE   774,682 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 338,000 74,758 SH   SOLE   74,758 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 78,930,000 88,261 SH   SOLE   88,261 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 121,217 10,100 SH Put SOLE   10,100 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4,279,000 53,190 SH   SOLE   53,190 0 0
SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 130,000 11,245 SH   SOLE   11,245 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 577,000 5,594 SH   SOLE   5,594 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 546,221,000 5,024,620 SH   SOLE   5,024,620 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 30,592,000 463,797 SH   SOLE   463,797 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 191,512,000 501,525 SH   SOLE   501,525 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 1,205 100 SH Call SOLE   100 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 448,000 5,008 SH   SOLE   5,008 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 274,000 6,532 SH   SOLE   6,532 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 11,863,000 148,034 SH   SOLE   148,034 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 273 100 SH Call SOLE   100 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 55 100 SH Put SOLE   100 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 199,000 48,632 SH   SOLE   48,632 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 225,000 2,191 SH   SOLE   2,191 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 240,000 3,954 SH   SOLE   3,954 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 187,000 20,179 SH   SOLE   20,179 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 405,000 18,788 SH   SOLE   18,788 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 151,049,000 893,411 SH   SOLE   893,411 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 778,000 33,239 SH   SOLE   33,239 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 2,536,000 77,280 SH   SOLE   77,280 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4,935,000 170,857 SH   SOLE   170,857 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 6,214,000 239,038 SH   SOLE   239,038 0 0
SIMPLIFY EXCHANGE TRADED FUN MARKET NEUTRAL 82889N541 BBG01H05S099 250,000 11,600 SH   SOLE   11,600 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 508,000 9,934 SH   SOLE   9,934 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 3,125,000 136,003 SH   SOLE   136,003 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 16,028,000 479,052 SH   SOLE   479,052 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 473,000 13,504 SH   SOLE   13,504 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,101,000 5,746 SH   SOLE   5,746 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 433,000 28,463 SH   SOLE   28,463 0 0
SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 BBG010WX4HG1 276,000 17,607 SH   SOLE   17,607 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 398,000 27,309 SH   SOLE   27,309 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 957,000 40,816 SH   SOLE   40,816 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 600,000 9,892 SH   SOLE   9,892 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,029,000 13,432 SH   SOLE   13,432 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 2,137,000 12,388 SH   SOLE   12,388 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 5,907,000 283,636 SH   SOLE   283,636 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 2,630,000 65,299 SH   SOLE   65,299 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 855,000 41,509 SH   SOLE   41,509 0 0
SJW GROUP COM 784305104 BBG001S5W3N8 251,000 4,197 SH   SOLE   4,197 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 16,598,000 248,026 SH   SOLE   248,026 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1,980 300 SH Call SOLE   300 0 0
SKYWEST INC COM 830879102 BBG001S5W465 239,000 2,832 SH   SOLE   2,832 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 12,475,000 126,229 SH   SOLE   126,229 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 638,000 9,153 SH   SOLE   9,153 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 884,000 38,618 SH   SOLE   38,618 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 473,000 11,867 SH   SOLE   11,867 0 0
SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 69,000 39,840 SH   SOLE   39,840 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,727,000 49,256 SH   SOLE   49,256 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 604,000 19,626 SH   SOLE   19,626 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 1,152,000 12,839 SH   SOLE   12,839 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,028,000 49,784 SH   SOLE   49,784 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,010,000 40,687 SH   SOLE   40,687 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 879,000 82,303 SH   SOLE   82,303 0 0
SNAP ON INC COM 833034101 BBG001S5W688 13,967,000 48,220 SH   SOLE   48,220 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 18,651,000 162,702 SH   SOLE   162,702 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 80,617 5,800 SH Call SOLE   5,800 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,571,000 199,474 SH   SOLE   199,474 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,740 6,000 SH Call SOLE   6,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   1,819,000 1,948,000 PRN   SOLE   1,948,000 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2,211,000 32,042 SH   SOLE   32,042 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 833,000 15,103 SH   SOLE   15,103 0 0
SONOS INC COM 83570H108 BBG001SRR9R9 587,000 48,010 SH   SOLE   48,010 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,188,000 43,341 SH   SOLE   43,341 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 190,000 40,917 SH   SOLE   40,917 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 4,880 22,000 SH Call SOLE   22,000 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 93,780,000 1,039,294 SH   SOLE   1,039,294 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,432,000 29,652 SH   SOLE   29,652 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 459,000 13,716 SH   SOLE   13,716 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,083,000 11,153 SH   SOLE   11,153 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,953,000 65,863 SH   SOLE   65,863 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 829,000 11,233 SH   SOLE   11,233 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 393,000 55,584 SH   SOLE   55,584 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 394,000 17,262 SH   SOLE   17,262 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 32,291,000 76,356 SH   SOLE   76,356 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1 5,000 SH Put SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 401,528,000 1,652,859 SH   SOLE   1,652,859 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 790 200 SH Call SOLE   200 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 2,322,000 18,905 SH   SOLE   18,905 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 5,581,000 117,394 SH   SOLE   117,394 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1,460,000 27,448 SH   SOLE   27,448 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 514,000 8,945 SH   SOLE   8,945 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 53,578,000 1,760,301 SH   SOLE   1,760,301 0 0
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 272,000 6,205 SH   SOLE   6,205 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 3,396,000 42,195 SH   SOLE   42,195 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 381,000 2,959 SH   SOLE   2,959 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 41,553,000 1,105,499 SH   SOLE   1,105,499 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 46,126,000 1,118,841 SH   SOLE   1,118,841 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1,139,000 30,448 SH   SOLE   30,448 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 540,000 14,099 SH   SOLE   14,099 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1,324,000 38,822 SH   SOLE   38,822 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,058,488,000 1,844,778 SH   SOLE   1,844,778 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 46,958 2,000 SH Call SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 119,608 20,400 SH Put SOLE   20,400 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 81,925,000 143,791 SH   SOLE   143,791 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,267,000 14,419 SH   SOLE   14,419 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 3,831,000 50,046 SH   SOLE   50,046 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1,320,000 69,912 SH   SOLE   69,912 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 37,628,000 410,014 SH   SOLE   410,014 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 8,342,000 83,966 SH   SOLE   83,966 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1,404,000 65,802 SH   SOLE   65,802 0 0
SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 592,000 23,538 SH   SOLE   23,538 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,419,000 35,059 SH   SOLE   35,059 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 216,000 7,065 SH   SOLE   7,065 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 23,496,000 762,171 SH   SOLE   762,171 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 12,321,000 478,330 SH   SOLE   478,330 0 0
SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2,279,000 14,205 SH   SOLE   14,205 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1,062,000 9,961 SH   SOLE   9,961 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1,708,000 18,848 SH   SOLE   18,848 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 262,000 7,325 SH   SOLE   7,325 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 17,817,000 380,574 SH   SOLE   380,574 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3,492,000 72,524 SH   SOLE   72,524 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 40,831,000 1,555,180 SH   SOLE   1,555,180 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2,553,000 12,922 SH   SOLE   12,922 0 0
SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 429,000 5,320 SH   SOLE   5,320 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 734,000 30,576 SH   SOLE   30,576 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 31,299,000 1,077,488 SH   SOLE   1,077,488 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4,726,000 67,411 SH   SOLE   67,411 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 11,356,000 434,724 SH   SOLE   434,724 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 91,204,000 2,705,770 SH   SOLE   2,705,770 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3,991,000 137,344 SH   SOLE   137,344 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 149,231,000 2,729,607 SH   SOLE   2,729,607 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 150,167,000 2,224,545 SH   SOLE   2,224,545 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 43,085,000 946,151 SH   SOLE   946,151 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 53,745,000 1,828,144 SH   SOLE   1,828,144 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4,761,000 157,137 SH   SOLE   157,137 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 123,124,000 1,484,956 SH   SOLE   1,484,956 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,815,000 61,712 SH   SOLE   61,712 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 103,273,000 1,953,650 SH   SOLE   1,953,650 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22,442,000 255,852 SH   SOLE   255,852 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 18,300,000 230,158 SH   SOLE   230,158 0 0
SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2,585,000 46,339 SH   SOLE   46,339 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 11,139,000 119,696 SH   SOLE   119,696 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 11,561,000 133,184 SH   SOLE   133,184 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 9,007,000 91,427 SH   SOLE   91,427 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,415 200 SH Call SOLE   200 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 501,000 9,464 SH   SOLE   9,464 0 0
SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 2,680,000 21,393 SH   SOLE   21,393 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 76,342,000 537,467 SH   SOLE   537,467 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 673,000 5,418 SH   SOLE   5,418 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 455,000 6,895 SH   SOLE   6,895 0 0
SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 531,000 8,580 SH   SOLE   8,580 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2,169,000 43,977 SH   SOLE   43,977 0 0
SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 16,183,000 253,981 SH   SOLE   253,981 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,486,000 18,940 SH   SOLE   18,940 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 3,884,000 68,513 SH   SOLE   68,513 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 915,000 11,778 SH   SOLE   11,778 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 3,691,000 15,377 SH   SOLE   15,377 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 203,000 2,490 SH   SOLE   2,490 0 0
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 248,000 2,197 SH   SOLE   2,197 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1,875,000 39,676 SH   SOLE   39,676 0 0
SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 214,000 6,762 SH   SOLE   6,762 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 467,000 2,753 SH   SOLE   2,753 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 467,000 3,763 SH   SOLE   3,763 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 179,000 13,374 SH   SOLE   13,374 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 413,000 9,353 SH   SOLE   9,353 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 12,000 30,000 SH Call SOLE   30,000 0 0
SPOK HLDGS INC COM 84863T106 BBG001SF3J26 10,141,000 673,268 SH   SOLE   673,268 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,073,000 16,549 SH   SOLE   16,549 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 BBG01DJ89FW4 856,000 36,298 SH   SOLE   36,298 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 8,295,000 180,865 SH   SOLE   180,865 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 6,926,000 282,801 SH   SOLE   282,801 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 18,000,000 883,454 SH   SOLE   883,454 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 4,169,000 399,324 SH   SOLE   399,324 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,492,000 13,367 SH   SOLE   13,367 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,597,000 8,228 SH   SOLE   8,228 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,058,000 6,651 SH   SOLE   6,651 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1,618,000 102,358 SH   SOLE   102,358 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 954,000 12,867 SH   SOLE   12,867 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 23,712,000 567,903 SH   SOLE   567,903 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 320,000 6,996 SH   SOLE   6,996 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 8,827,000 307,155 SH   SOLE   307,155 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 27,644,000 667,716 SH   SOLE   667,716 0 0
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 1,628,000 56,690 SH   SOLE   56,690 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 953,000 20,094 SH   SOLE   20,094 0 0
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV742 369,000 13,179 SH   SOLE   13,179 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 7,113,000 267,157 SH   SOLE   267,157 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 4,729,000 91,031 SH   SOLE   91,031 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 75,000 13,163 SH   SOLE   13,163 0 0
ST JOE CO COM 790148100 BBG001S7K9Y2 426,000 7,336 SH   SOLE   7,336 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 BBG001S6MC39 336,000 9,085 SH   SOLE   9,085 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 537,000 13,620 SH   SOLE   13,620 0 0
STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 11,179,000 1,592,502 SH   SOLE   1,592,502 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 160,000 82,101 SH   SOLE   82,101 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 120,000 75,232 SH   SOLE   75,232 0 0
STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 6,339,000 192,227 SH   SOLE   192,227 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5,641,000 51,109 SH   SOLE   51,109 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 228,000 2,839 SH   SOLE   2,839 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 154,724,000 1,588,385 SH   SOLE   1,588,385 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 4,263 200 SH Call SOLE   200 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 19,407 45,000 SH Put SOLE   45,000 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 35,170,000 1,725,473 SH   SOLE   1,725,473 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 6,246,000 70,605 SH   SOLE   70,605 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,106 100 SH Call SOLE   100 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 12,019,000 95,277 SH   SOLE   95,277 0 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1,082,000 26,420 SH   SOLE   26,420 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 494,000 35,088 SH   SOLE   35,088 0 0
STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 7,434,000 287,108 SH   SOLE   287,108 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 117,000 340,361 SH   SOLE   340,361 0 0
STEM INC COM 85859N102 BBG00XP8NRN2 400 4,000 SH Call SOLE   4,000 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 116,692,000 1,510,542 SH   SOLE   1,510,542 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 3,046,000 53,400 SH   SOLE   53,400 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,785,000 11,573 SH   SOLE   11,573 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,036,000 7,140 SH   SOLE   7,140 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 23,927 1,000 SH Call SOLE   1,000 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 747,000 7,934 SH   SOLE   7,934 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 325,000 11,009 SH   SOLE   11,009 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 228,000 2,448 SH   SOLE   2,448 0 0
STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 634,000 15,232 SH   SOLE   15,232 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 481,000 21,697 SH   SOLE   21,697 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 7,584,000 88,950 SH   SOLE   88,950 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 153,976,000 426,553 SH   SOLE   426,553 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,045 6,700 SH Put SOLE   6,700 0 0
STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 432,000 10,162 SH   SOLE   10,162 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3,125,000 246,596 SH   SOLE   246,596 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 857,000 39,157 SH   SOLE   39,157 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 1,026 1,200 SH Call SOLE   1,200 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 388,000 2,873 SH   SOLE   2,873 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 1,064,000 18,320 SH   SOLE   18,320 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,221,000 33,249 SH   SOLE   33,249 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1,467,000 27,364 SH   SOLE   27,364 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 78,000 21,576 SH   SOLE   21,576 0 0
SUPERIOR GROUP OF CO INC COM 868358102 BBG001S5W161 167,000 10,800 SH   SOLE   10,800 0 0
SUPERIOR INDS INTL INC COM 868168105 BBG001S5WGG7 1,500 10,000 SH Call SOLE   10,000 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 264,000 8,506 SH   SOLE   8,506 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 313,000 9,878 SH   SOLE   9,878 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 1,587,000 18,467 SH   SOLE   18,467 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 568,000 23,338 SH   SOLE   23,338 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,337,000 26,911 SH   SOLE   26,911 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,060 100 SH Call SOLE   100 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,840,000 9,304 SH   SOLE   9,304 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 658,000 14,722 SH   SOLE   14,722 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 32,000 14,898 SH   SOLE   14,898 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 30,714,000 393,550 SH   SOLE   393,550 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 953 100 SH Call SOLE   100 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 5,138,000 154,477 SH   SOLE   154,477 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 463,000 11,669 SH   SOLE   11,669 0 0
TAIWAN FD INC COM 874036106 BBG001S5WYH7 255,000 5,831 SH   SOLE   5,831 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 140,164,000 807,321 SH   SOLE   807,321 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 4,700 2,000 SH Put SOLE   2,000 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 1,744,000 122,587 SH   SOLE   122,587 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11,403,000 74,080 SH   SOLE   74,080 0 0
TANGER INC COM 875465106 BBG001S7BZV7 16,712,000 503,678 SH   SOLE   503,678 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,386,000 50,797 SH   SOLE   50,797 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 55,322,000 373,760 SH   SOLE   373,760 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 88,443,000 567,552 SH   SOLE   567,552 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 11,408,000 1,466,356 SH   SOLE   1,466,356 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 58,000 22,996 SH   SOLE   22,996 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 680,000 9,665 SH   SOLE   9,665 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 19,538,000 410,703 SH   SOLE   410,703 0 0
TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 295,000 57,617 SH   SOLE   57,617 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 12,605,000 105,263 SH   SOLE   105,263 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 8,873,000 58,803 SH   SOLE   58,803 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 620,000 23,794 SH   SOLE   23,794 0 0
TECHTARGET INC COM 87874R100 BBG001S9R748 32,929,000 1,346,696 SH   SOLE   1,346,696 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,421,000 65,491 SH   SOLE   65,491 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 5,185 1,000 SH Call SOLE   1,000 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 458,000 29,028 SH   SOLE   29,028 0 0
TEJON RANCH CO COM 879080109 BBG001S5WV65 180,000 10,245 SH   SOLE   10,245 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 156,000 17,252 SH   SOLE   17,252 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   35,000 40,000 PRN   SOLE   40,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3,427,000 7,827 SH   SOLE   7,827 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 986,000 3,998 SH   SOLE   3,998 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 782,000 103,434 SH   SOLE   103,434 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 113,000 10,761 SH   SOLE   10,761 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 259,000 53,671 SH   SOLE   53,671 0 0
TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 46,000 47,005 SH   SOLE   47,005 0 0
TELUS CORPORATION COM 87971M103 BBG001S60K53 195,000 11,671 SH   SOLE   11,671 0 0
TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 192,000 21,629 SH   SOLE   21,629 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 182,000 13,918 SH   SOLE   13,918 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 3,358,000 575,978 SH   SOLE   575,978 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2,102,000 38,546 SH   SOLE   38,546 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 520,000 16,310 SH   SOLE   16,310 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,161,000 7,036 SH   SOLE   7,036 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 419,000 13,858 SH   SOLE   13,858 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,780,000 13,322 SH   SOLE   13,322 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 818,000 174,322 SH   SOLE   174,322 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 6,370 7,000 SH Call SOLE   7,000 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 5,132,000 96,488 SH   SOLE   96,488 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 255,000 3,794 SH   SOLE   3,794 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 228,868,000 874,619 SH   SOLE   874,619 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 323,404 30,100 SH Call SOLE   30,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 238,250 32,800 SH Put SOLE   32,800 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 5,883,000 124,407 SH   SOLE   124,407 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 91,000 17,175 SH   SOLE   17,175 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 BBG0022QWYZ7 375 3,000 SH Call SOLE   3,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 2,675,000 148,605 SH   SOLE   148,605 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 902,000 12,608 SH   SOLE   12,608 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 156,950,000 760,062 SH   SOLE   760,062 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 28,543,000 32,231 SH   SOLE   32,231 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,468,000 8,244 SH   SOLE   8,244 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 22,524,000 254,275 SH   SOLE   254,275 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 212,000 1,540 SH   SOLE   1,540 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 833,000 64,887 SH   SOLE   64,887 0 0
TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 294,000 12,526 SH   SOLE   12,526 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 324,000 18,799 SH   SOLE   18,799 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 202,000 4,007 SH   SOLE   4,007 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 BBG00XKM1DD2 121,000 84,800 SH   SOLE   84,800 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 24,685,000 71,279 SH   SOLE   71,279 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 570 600 SH Put SOLE   600 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 239,000 8,045 SH   SOLE   8,045 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 27,000 81,362 SH   SOLE   81,362 0 0
THE REALREAL INC COM 88339P101 BBG004FPDP45 164,000 52,444 SH   SOLE   52,444 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 12,086,000 110,274 SH   SOLE   110,274 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 137,461 45,300 SH Call SOLE   45,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 112,796,000 182,450 SH   SOLE   182,450 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,923,000 11,247 SH   SOLE   11,247 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 2,343,000 21,402 SH   SOLE   21,402 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 606,000 32,063 SH   SOLE   32,063 0 0
TIDAL TR II CNIC ICE US CARB 88636J808 BBG01GKCCMF6 2,106,000 100,000 SH   SOLE   100,000 0 0
TIDAL TR II IREIT MARKETVECT 88636J584 BBG01LSZRMC3 240,000 10,500 SH   SOLE   10,500 0 0
TIDAL TR II YIELDMAX META 88634T816 BBG01HP1P405 199,000 10,000 SH   SOLE   10,000 0 0
TIDAL TR II YIELDMAX ULTRA O 88636J527 BBG01LQYDB46 212,000 20,005 SH   SOLE   20,005 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1,010,000 14,077 SH   SOLE   14,077 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1 300 SH Call SOLE   300 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 190,000 113,405 SH   SOLE   113,405 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 30,380 74,000 SH Call SOLE   74,000 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 1,715,000 20,309 SH   SOLE   20,309 0 0
TITAN INTL INC ILL COM 88830M102 BBG001S634F5 229,000 28,187 SH   SOLE   28,187 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 160,836,000 1,367,648 SH   SOLE   1,367,648 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 32,080 40,000 SH Call SOLE   40,000 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 3,093 1,700 SH Put SOLE   1,700 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 3,225,000 26,197 SH   SOLE   26,197 0 0
TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 54,000 51,203 SH   SOLE   51,203 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 148,511,000 723,389 SH   SOLE   723,389 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 5,500,000 194,223 SH   SOLE   194,223 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 7,472,000 48,380 SH   SOLE   48,380 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1,388,000 44,838 SH   SOLE   44,838 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 894,000 2,221 SH   SOLE   2,221 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 156,000 14,517 SH   SOLE   14,517 0 0
TORO CO COM 891092108 BBG001S5WX98 726,000 8,447 SH   SOLE   8,447 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 11,570,000 182,948 SH   SOLE   182,948 0 0
TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 1,265,000 26,617 SH   SOLE   26,617 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 47,655,000 737,658 SH   SOLE   737,658 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 1,374,000 53,418 SH   SOLE   53,418 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 9,190,000 51,552 SH   SOLE   51,552 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 13,099,000 44,819 SH   SOLE   44,819 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 595,000 4,842 SH   SOLE   4,842 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 46,230,000 118,847 SH   SOLE   118,847 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 21,663,000 15,216 SH   SOLE   15,216 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3,632,000 23,138 SH   SOLE   23,138 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 55,637 700 SH Call SOLE   700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 260,000 61,512 SH   SOLE   61,512 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 3,302 5,600 SH Call SOLE   5,600 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 674,000 6,453 SH   SOLE   6,453 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 443,000 9,668 SH   SOLE   9,668 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 29,025,000 124,234 SH   SOLE   124,234 0 0
TREACE MED CONCEPTS INC COM 89455T109 BBG00GQKR6N3 58,000 10,003 SH   SOLE   10,003 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 488,000 11,374 SH   SOLE   11,374 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 892,000 13,413 SH   SOLE   13,413 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 900,000 27,276 SH   SOLE   27,276 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,482,000 40,064 SH   SOLE   40,064 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 1,975,000 56,979 SH   SOLE   56,979 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 316,000 22,468 SH   SOLE   22,468 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 469,000 28,985 SH   SOLE   28,985 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 73,000 10,247 SH   SOLE   10,247 0 0
TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 491,000 6,177 SH   SOLE   6,177 0 0
TRUEBLUE INC COM 89785X101 BBG001SC5XD8 155,000 19,621 SH   SOLE   19,621 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 166,892,000 3,901,891 SH   SOLE   3,901,891 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 285,000 17,764 SH   SOLE   17,764 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 14,500 2,500 SH Call SOLE   2,500 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 8,945 400 SH Put SOLE   400 0 0
TRUSTMARK CORP COM 898402102 BBG001S6JGT6 479,000 14,991 SH   SOLE   14,991 0 0
TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 130,000 334,456 SH   SOLE   334,456 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 3,189,000 48,830 SH   SOLE   48,830 0 0
TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 246,000 12,414 SH   SOLE   12,414 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,923,000 4,973 SH   SOLE   4,973 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,439,000 24,199 SH   SOLE   24,199 0 0
U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 603,000 7,767 SH   SOLE   7,767 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 300,000 4,163 SH   SOLE   4,163 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 399,000 4,714 SH   SOLE   4,714 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 30,971,000 411,237 SH   SOLE   411,237 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 365 500 SH Put SOLE   500 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 3,997,000 129,547 SH   SOLE   129,547 0 0
UDEMY INC COM 902685106 BBG0025DTRP3 173,000 23,119 SH   SOLE   23,119 0 0
UDR INC COM 902653104 BBG001S6KCT3 2,054,000 45,382 SH   SOLE   45,382 0 0
UDR INC COM 902653104 BBG001S6KCT3 937 100 SH Call SOLE   100 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 773,000 5,884 SH   SOLE   5,884 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 2,601,000 103,900 SH   SOLE   103,900 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 908,000 70,467 SH   SOLE   70,467 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 2,295 1,800 SH Call SOLE   1,800 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 45,329,000 116,434 SH   SOLE   116,434 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,066 100 SH Put SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 176,000 20,664 SH   SOLE   20,664 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 166,000 22,793 SH   SOLE   22,793 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 18,763,000 487,207 SH   SOLE   487,207 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1,401,000 7,069 SH   SOLE   7,069 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 26,420,000 407,776 SH   SOLE   407,776 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 145,332,000 590,549 SH   SOLE   590,549 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 77,000 13,302 SH   SOLE   13,302 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2,279,000 39,869 SH   SOLE   39,869 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 730,000 19,542 SH   SOLE   19,542 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 7,973,000 274,140 SH   SOLE   274,140 0 0
UNITED FIRE GROUP INC COM 910340108 BBG001S5X0J8 256,000 11,854 SH   SOLE   11,854 0 0
UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 174,000 11,000 SH   SOLE   11,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 112,000 13,420 SH   SOLE   13,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 149,074,000 1,093,882 SH   SOLE   1,093,882 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 49,435,000 61,158 SH   SOLE   61,158 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,188,000 33,268 SH   SOLE   33,268 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 384,000 13,583 SH   SOLE   13,583 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 292,000 4,189 SH   SOLE   4,189 0 0
UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1,371 300 SH Call SOLE   300 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 6,493,000 18,050 SH   SOLE   18,050 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 344,365,000 588,479 SH   SOLE   588,479 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 4,453 300 SH Call SOLE   300 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 57,000 10,243 SH   SOLE   10,243 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 1,543,000 25,285 SH   SOLE   25,285 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 2,174,000 96,259 SH   SOLE   96,259 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   3,862,000 4,340,000 PRN   SOLE   4,340,000 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 224,000 4,100 SH   SOLE   4,100 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,287,000 6,132 SH   SOLE   6,132 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,031,000 13,223 SH   SOLE   13,223 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 BBG001S5QC19 636,000 28,595 SH   SOLE   28,595 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 4,811,000 80,891 SH   SOLE   80,891 0 0
UPWORK INC COM 91688F104 BBG00FBJ63B7 115,000 11,036 SH   SOLE   11,036 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 94,000 15,506 SH   SOLE   15,506 0 0
URGENTLY INC COM 916931108 BBG006CZPXR6 11,000 16,528 SH   SOLE   16,528 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 37,930,000 829,130 SH   SOLE   829,130 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,442,000 23,419 SH   SOLE   23,419 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 413,000 17,930 SH   SOLE   17,930 0 0
USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 229,769,000 5,122,145 SH   SOLE   5,122,145 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 358,000 20,237 SH   SOLE   20,237 0 0
V F CORP COM 918204108 BBG001S5X749 695,000 34,936 SH   SOLE   34,936 0 0
V F CORP COM 918204108 BBG001S5X749 6,785 2,200 SH Call SOLE   2,200 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 64,000 22,923 SH   SOLE   22,923 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 254,000 1,456 SH   SOLE   1,456 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   1,079,000 1,138,000 PRN   SOLE   1,138,000 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 591,000 10,490 SH   SOLE   10,490 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 3,751,000 320,739 SH   SOLE   320,739 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 22,000 10,000 SH   SOLE   10,000 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 24,238,000 179,246 SH   SOLE   179,246 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 291,000 31,831 SH   SOLE   31,831 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 48,424,000 167,036 SH   SOLE   167,036 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 1,450,000 34,685 SH   SOLE   34,685 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 26,000 5,481 SH   SOLE   5,481 0 0
VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 2,700 6,000 SH Call SOLE   6,000 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 BBG01KY679S6 294,000 4,093 SH   SOLE   4,093 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1,200,000 15,907 SH   SOLE   15,907 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1,574,000 94,947 SH   SOLE   94,947 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1,569,000 8,845 SH   SOLE   8,845 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2,088,000 89,916 SH   SOLE   89,916 0 0
VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 383,000 32,771 SH   SOLE   32,771 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3,615,000 123,726 SH   SOLE   123,726 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 17,720,000 445,145 SH   SOLE   445,145 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 18,627 11,200 SH Call SOLE   11,200 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5,469,000 102,976 SH   SOLE   102,976 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 3,010,000 64,133 SH   SOLE   64,133 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 349,000 13,796 SH   SOLE   13,796 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,985,000 81,553 SH   SOLE   81,553 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3,289 400 SH Call SOLE   400 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 30,604,000 1,672,192 SH   SOLE   1,672,192 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 895,000 7,990 SH   SOLE   7,990 0 0
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1,987,000 57,162 SH   SOLE   57,162 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 BBG001ZSTNT4 246,000 20,519 SH   SOLE   20,519 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 74,470,000 768,506 SH   SOLE   768,506 0 0
VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 524,000 9,929 SH   SOLE   9,929 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 1,057,000 3,727 SH   SOLE   3,727 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 670,000 36,664 SH   SOLE   36,664 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 309,000 1,411 SH   SOLE   1,411 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 9,401,000 38,296 SH   SOLE   38,296 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 391,000 17,211 SH   SOLE   17,211 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 415,000 4,950 SH   SOLE   4,950 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 302,000 17,501 SH   SOLE   17,501 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 260,000 20,339 SH   SOLE   20,339 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 BBG002WYN9L7 8,938,000 352,081 SH   SOLE   352,081 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 33,419,000 96,774 SH   SOLE   96,774 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 46,012,000 241,277 SH   SOLE   241,277 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2,386,000 20,837 SH   SOLE   20,837 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 BBG001TC6MN9 329,000 3,430 SH   SOLE   3,430 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 617,000 6,668 SH   SOLE   6,668 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3,206,000 29,621 SH   SOLE   29,621 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 32,860,000 419,108 SH   SOLE   419,108 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 1,357,000 17,947 SH   SOLE   17,947 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 44,114,000 560,567 SH   SOLE   560,567 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 261,916,000 3,487,318 SH   SOLE   3,487,318 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 27,467,000 550,461 SH   SOLE   550,461 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 8,318,000 165,277 SH   SOLE   165,277 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 12,679,000 69,632 SH   SOLE   69,632 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 538,029,000 1,401,370 SH   SOLE   1,401,370 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 31,142,000 118,279 SH   SOLE   118,279 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 22,602,000 93,121 SH   SOLE   93,121 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 34,704,000 206,899 SH   SOLE   206,899 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 169,660,000 643,030 SH   SOLE   643,030 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 77,530,000 796,336 SH   SOLE   796,336 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,055,760,000 2,000,648 SH   SOLE   2,000,648 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 14,592 40,000 SH Put SOLE   40,000 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 134,271,000 669,059 SH   SOLE   669,059 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 175,845,000 741,408 SH   SOLE   741,408 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 75,342,000 281,700 SH   SOLE   281,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 488,074,000 1,723,701 SH   SOLE   1,723,701 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 397,798,000 2,279,319 SH   SOLE   2,279,319 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 148,723,000 2,360,584 SH   SOLE   2,360,584 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 241,565,000 5,049,611 SH   SOLE   5,049,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 125,531,000 1,765,844 SH   SOLE   1,765,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 74,485,000 950,196 SH   SOLE   950,196 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 24,234,000 192,400 SH   SOLE   192,400 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 1,727,000 36,675 SH   SOLE   36,675 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 59,896,000 500,307 SH   SOLE   500,307 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 2,984,000 37,659 SH   SOLE   37,659 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 76,616,000 1,554,047 SH   SOLE   1,554,047 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 100,185,000 1,959,986 SH   SOLE   1,959,986 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 153,017,000 2,532,606 SH   SOLE   2,532,606 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 62,928,000 751,112 SH   SOLE   751,112 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 5,716,000 70,354 SH   SOLE   70,354 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6,133,000 99,742 SH   SOLE   99,742 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 33,204,000 703,258 SH   SOLE   703,258 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 111,315,000 1,885,957 SH   SOLE   1,885,957 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 38,366,000 483,033 SH   SOLE   483,033 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 139,179,000 1,442,212 SH   SOLE   1,442,212 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 28,658,000 110,210 SH   SOLE   110,210 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 34,763,000 417,597 SH   SOLE   417,597 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 7,084,000 34,188 SH   SOLE   34,188 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2,880,000 32,264 SH   SOLE   32,264 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3,170,000 21,532 SH   SOLE   21,532 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 24,061,000 94,788 SH   SOLE   94,788 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 438,024,000 2,211,138 SH   SOLE   2,211,138 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 103,512,000 1,599,284 SH   SOLE   1,599,284 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 554,428,000 10,498,455 SH   SOLE   10,498,455 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 6,651,000 100,229 SH   SOLE   100,229 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 129,174,000 1,007,456 SH   SOLE   1,007,456 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 24,959,000 282,724 SH   SOLE   282,724 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 34,624,000 471,611 SH   SOLE   471,611 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 10,038,000 69,054 SH   SOLE   69,054 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3,542,000 10,440 SH   SOLE   10,440 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 10,786,000 49,444 SH   SOLE   49,444 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 24,090,000 196,815 SH   SOLE   196,815 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 5,011,000 81,531 SH   SOLE   81,531 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 BBG00XGJM879 254,000 3,902 SH   SOLE   3,902 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 8,640,000 84,964 SH   SOLE   84,964 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 3,880,000 48,731 SH   SOLE   48,731 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 12,632,000 114,910 SH   SOLE   114,910 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 26,727,000 94,718 SH   SOLE   94,718 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 23,668,000 90,961 SH   SOLE   90,961 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 194,842,000 332,140 SH   SOLE   332,140 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2,525,000 11,956 SH   SOLE   11,956 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 4,049,000 19,605 SH   SOLE   19,605 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 59,488,000 463,703 SH   SOLE   463,703 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 79,666,000 247,424 SH   SOLE   247,424 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4,829,000 27,944 SH   SOLE   27,944 0 0
VAXART INC COM NEW 92243A200 BBG001S8PRQ4 17,000 21,805 SH   SOLE   21,805 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 225,000 15,031 SH   SOLE   15,031 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,261,000 15,634 SH   SOLE   15,634 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 4,567,000 71,223 SH   SOLE   71,223 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 227,000 103,955 SH   SOLE   103,955 0 0
VERACYTE INC COM 92337F107 BBG001TSQWW0 554,000 16,325 SH   SOLE   16,325 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 10,269,000 92,472 SH   SOLE   92,472 0 0
VEREN INC COM NEW 92340V107 BBG001SLLJ78 685,000 111,112 SH   SOLE   111,112 0 0
VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 435,000 304,130 SH   SOLE   304,130 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 606,000 3,200 SH   SOLE   3,200 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 38,252,000 142,792 SH   SOLE   142,792 0 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 13,418,000 509,839 SH   SOLE   509,839 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 238,378,000 5,309,386 SH   SOLE   5,309,386 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 371,000 12,899 SH   SOLE   12,899 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 800 200 SH Call SOLE   200 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 363,000 12,581 SH   SOLE   12,581 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 26,494,000 57,242 SH   SOLE   57,242 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,999,000 40,708 SH   SOLE   40,708 0 0
VERU INC COM 92536C103 BBG001SCF2T8 57,000 76,736 SH   SOLE   76,736 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 5,386,000 361,348 SH   SOLE   361,348 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 3,994,000 347,052 SH   SOLE   347,052 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 3,428,000 103,772 SH   SOLE   103,772 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 520,000 9,351 SH   SOLE   9,351 0 0
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 250,000 5,222 SH   SOLE   5,222 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 3,226,000 96,870 SH   SOLE   96,870 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 278,000 3,221 SH   SOLE   3,221 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1,881,000 28,961 SH   SOLE   28,961 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 11,270,000 166,243 SH   SOLE   166,243 0 0
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 331,000 4,107 SH   SOLE   4,107 0 0
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 7,818,000 198,785 SH   SOLE   198,785 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 507,000 7,982 SH   SOLE   7,982 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,660 500 SH Call SOLE   500 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 403,000 79,952 SH   SOLE   79,952 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 247,000 5,519 SH   SOLE   5,519 0 0
VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 87,000 12,382 SH   SOLE   12,382 0 0
VIRTU FINL INC CL A 928254101 BBG0064N2T87 3,133,000 102,620 SH   SOLE   102,620 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 267,000 86,837 SH   SOLE   86,837 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 366,000 103,310 SH   SOLE   103,310 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 194,000 14,850 SH   SOLE   14,850 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 241,000 9,908 SH   SOLE   9,908 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 242,000 1,157 SH   SOLE   1,157 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 419,592,000 1,529,216 SH   SOLE   1,529,216 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,625 1,000 SH Call SOLE   1,000 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 165 700 SH Put SOLE   700 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   159,000 165,000 PRN   SOLE   165,000 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 1,908,000 43,062 SH   SOLE   43,062 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 442,000 11,259 SH   SOLE   11,259 0 0
VISTAGEN THERAPEUTICS INC COM 92840H400 BBG001S67BH3 64,000 20,828 SH   SOLE   20,828 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 12,456,000 105,227 SH   SOLE   105,227 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 38,517 2,400 SH Call SOLE   2,400 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3,457,000 122,134 SH   SOLE   122,134 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 4,921,000 140,299 SH   SOLE   140,299 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 4,086,000 407,898 SH   SOLE   407,898 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 613,000 21,494 SH   SOLE   21,494 0 0
VOLATILITY SHS TR 2X ETHER ETF 92864M400 BBG01JLG81N2 137,000 24,000 SH   SOLE   24,000 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 609,000 18,248 SH   SOLE   18,248 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,030,000 26,003 SH   SOLE   26,003 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 368,000 4,657 SH   SOLE   4,657 0 0
VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 51,000 10,801 SH   SOLE   10,801 0 0
VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 398 300 SH Call SOLE   300 0 0
VTEX SHS CL A G9470A102 BBG011M1L6B0 170,000 22,901 SH   SOLE   22,901 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 36,219,000 144,343 SH   SOLE   144,343 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 35,500 5,000 SH Call SOLE   5,000 0 0
W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 72,000 33,420 SH   SOLE   33,420 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 192,000 10,118 SH   SOLE   10,118 0 0
WABTEC COM 929740108 BBG001S5XBT3 3,916,000 21,622 SH   SOLE   21,622 0 0
WAFD INC COM 938824109 BBG001S5XF96 237,000 6,777 SH   SOLE   6,777 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,611,000 179,681 SH   SOLE   179,681 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,466 13,700 SH Call SOLE   13,700 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 2,273,000 20,020 SH   SOLE   20,020 0 0
WALMART INC COM 931142103 BBG001S5XH92 259,259,000 3,212,113 SH   SOLE   3,212,113 0 0
WALMART INC COM 931142103 BBG001S5XH92 159,962 85,000 SH Call SOLE   85,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,519,000 308,420 SH   SOLE   308,420 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 8,499,000 271,608 SH   SOLE   271,608 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 357,000 5,564 SH   SOLE   5,564 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4,417,000 24,680 SH   SOLE   24,680 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 55,729,000 268,701 SH   SOLE   268,701 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 4,061,000 11,301 SH   SOLE   11,301 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 7,828,000 16,029 SH   SOLE   16,029 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,265,000 6,141 SH   SOLE   6,141 0 0
WD 40 CO COM 929236107 BBG001S5XD46 1,735,000 6,640 SH   SOLE   6,640 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 633,000 7,433 SH   SOLE   7,433 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1,488,000 31,978 SH   SOLE   31,978 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 9,681,000 100,517 SH   SOLE   100,517 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 760,000 75,436 SH   SOLE   75,436 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 10,500 10,000 SH Call SOLE   10,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 132,593,000 2,347,284 SH   SOLE   2,347,284 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,178,000 1,698 SH   SOLE   1,698 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 11,232,000 87,588 SH   SOLE   87,588 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 1,181,000 66,706 SH   SOLE   66,706 0 0
WESBANCO INC COM 950810101 BBG001S5XJR8 210,000 7,054 SH   SOLE   7,054 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,201,000 24,965 SH   SOLE   24,965 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,581,000 8,538 SH   SOLE   8,538 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,332,000 15,438 SH   SOLE   15,438 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 159,000 15,677 SH   SOLE   15,677 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 76,000 18,468 SH   SOLE   18,468 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 90,000 12,375 SH   SOLE   12,375 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 2,536,000 234,017 SH   SOLE   234,017 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 896,000 123,910 SH   SOLE   123,910 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 230,000 26,644 SH   SOLE   26,644 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4,561,000 516,428 SH   SOLE   516,428 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1,141,000 16,734 SH   SOLE   16,734 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 3,619,000 94,599 SH   SOLE   94,599 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 409,000 33,857 SH   SOLE   33,857 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 376,000 2,497 SH   SOLE   2,497 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 1,402,000 215,676 SH   SOLE   215,676 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,347,000 6,436 SH   SOLE   6,436 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 6,925,000 204,899 SH   SOLE   204,899 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 14,381,000 235,675 SH   SOLE   235,675 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 33,000 13,311 SH   SOLE   13,311 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 110,567,000 1,033,263 SH   SOLE   1,033,263 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 2,646,000 1,562 SH   SOLE   1,562 0 0
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 224,000 4,662 SH   SOLE   4,662 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 94,232,000 2,063,435 SH   SOLE   2,063,435 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 17,893,000 115,512 SH   SOLE   115,512 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 3,245,000 11,012 SH   SOLE   11,012 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1,237,000 32,686 SH   SOLE   32,686 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,563,000 3,811 SH   SOLE   3,811 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,175 100 SH Put SOLE   100 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1,225,000 11,280 SH   SOLE   11,280 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 101,000 15,900 SH   SOLE   15,900 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 1,351,000 50,883 SH   SOLE   50,883 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1,019,000 31,836 SH   SOLE   31,836 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 861,000 25,974 SH   SOLE   25,974 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1,596,000 36,289 SH   SOLE   36,289 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 30,451,000 567,284 SH   SOLE   567,284 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 1,189,000 34,743 SH   SOLE   34,743 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 1,084,000 24,188 SH   SOLE   24,188 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 116,411,000 2,318,042 SH   SOLE   2,318,042 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1,570,000 39,839 SH   SOLE   39,839 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 3,183,000 63,070 SH   SOLE   63,070 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 784,000 13,589 SH   SOLE   13,589 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 689,000 12,827 SH   SOLE   12,827 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 19,659,000 502,177 SH   SOLE   502,177 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8,655,000 125,321 SH   SOLE   125,321 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 5,700,000 254,665 SH   SOLE   254,665 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 312,000 6,807 SH   SOLE   6,807 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 341,000 8,250 SH   SOLE   8,250 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3,127,000 29,599 SH   SOLE   29,599 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 2,042,000 21,798 SH   SOLE   21,798 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 12,557,000 159,861 SH   SOLE   159,861 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 8,337,000 163,073 SH   SOLE   163,073 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 11,167,000 179,143 SH   SOLE   179,143 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 63,073,000 1,290,388 SH   SOLE   1,290,388 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 225,451,000 2,709,658 SH   SOLE   2,709,658 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2,955,000 85,811 SH   SOLE   85,811 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1,281,000 24,332 SH   SOLE   24,332 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 16,453,000 214,543 SH   SOLE   214,543 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 32,473,000 726,316 SH   SOLE   726,316 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 254,000 14,964 SH   SOLE   14,964 0 0
WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 34,000 39,391 SH   SOLE   39,391 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 122,000 12,881 SH   SOLE   12,881 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 192,000 10,952 SH   SOLE   10,952 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 2,354,000 137,468 SH   SOLE   137,468 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,393,000 8,063 SH   SOLE   8,063 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 7,629,000 31,392 SH   SOLE   31,392 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,807,000 22,778 SH   SOLE   22,778 0 0
WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 211,000 1,791 SH   SOLE   1,791 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 48,712,000 934,077 SH   SOLE   934,077 0 0
WORLD KINECT CORPORATION COM 981475106 BBG001S5S9J5 297,000 9,649 SH   SOLE   9,649 0 0
WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 609,000 18,045 SH   SOLE   18,045 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,748,000 44,188 SH   SOLE   44,188 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 1,001,000 19,658 SH   SOLE   19,658 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 137,000 87,207 SH   SOLE   87,207 0 0
WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 3,060 18,000 SH Call SOLE   18,000 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 229,000 4,472 SH   SOLE   4,472 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 683,000 8,692 SH   SOLE   8,692 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1,163,000 12,143 SH   SOLE   12,143 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 58,542 20,600 SH Call SOLE   20,600 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5,275,000 80,863 SH   SOLE   80,863 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 137,000 11,405 SH   SOLE   11,405 0 0
XPO INC COM 983793100 BBG001SJW3C0 735,000 6,874 SH   SOLE   6,874 0 0
XYLEM INC COM 98419M100 BBG001V05C73 11,601,000 85,930 SH   SOLE   85,930 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 263,000 6,493 SH   SOLE   6,493 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,777,000 55,799 SH   SOLE   55,799 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 8,282,000 183,764 SH   SOLE   183,764 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 7,000 5,000 SH Put SOLE   5,000 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 2,190,000 5,923 SH   SOLE   5,923 0 0
ZENTEK LTD COM 98942X102 BBG001TFBYY8 7,000 10,500 SH   SOLE   10,500 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 668,000 22,383 SH   SOLE   22,383 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 349,000 5,654 SH   SOLE   5,654 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,104,000 17,278 SH   SOLE   17,278 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XRV1 263,000 10,166 SH   SOLE   10,166 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,706,000 62,503 SH   SOLE   62,503 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,089,000 65,447 SH   SOLE   65,447 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 73,038,000 373,118 SH   SOLE   373,118 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 193,440 74,400 SH Put SOLE   74,400 0 0
ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 9,000 65,325 SH   SOLE   65,325 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 4,429,000 63,618 SH   SOLE   63,618 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 10,042,000 973,104 SH   SOLE   973,104 0 0
ZSCALER INC COM 98980G102 BBG003338H61 11,064,000 64,574 SH   SOLE   64,574 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 293,000 8,092 SH   SOLE   8,092 0 0