0001729829-23-000013.txt : 20231113 0001729829-23-000013.hdr.sgml : 20231113 20231113100644 ACCESSION NUMBER: 0001729829-23-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 231396062 BUSINESS ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false true 0001729829 XXXXXXXX 09-30-2023 09-30-2023 Qube Research & Technologies Ltd

10TH FLOOR, NOVA SOUTH BUILDING 160 VICTORIA STREET LONDON X0 SW1E 5LB

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SH Put SOLE 2000 0 0 CAPITAL ONE FINL CORP COM 14040H105 13952587 143767 SH SOLE 143767 0 0 CAPITOL FED FINL INC COM 14057J101 75523 15833 SH SOLE 15833 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 19251 5629 SH SOLE 5629 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 74022 1407 SH SOLE 1407 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 3533 249 SH SOLE 249 0 0 CARA THERAPEUTICS INC COM 140755109 5552 3305 SH SOLE 3305 0 0 CARDIFF ONCOLOGY INC COM 14147L108 72 52 SH SOLE 52 0 0 CARDINAL HEALTH INC COM 14149Y108 17364 200 SH Call SOLE 200 0 0 CARDINAL HEALTH INC COM 14149Y108 251778 2900 SH Put SOLE 2900 0 0 CARDINAL HEALTH INC COM 14149Y108 77472351 892333 SH SOLE 892333 0 0 CARETRUST REIT INC COM 14174T107 441693 21546 SH SOLE 21546 0 0 CARGURUS INC COM CL A 141788109 425789 24303 SH SOLE 24303 0 0 CARLISLE COS INC COM 142339100 2427451 9363 SH SOLE 9363 0 0 CARLYLE SECURED LENDING INC COM 872280102 271861 18749 SH SOLE 18749 0 0 CARMAX INC COM 143130102 5085487 71900 SH Call SOLE 71900 0 0 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754917 64578 SH SOLE 64578 0 0 CATERPILLAR INC COM 149123101 627900 2300 SH Call SOLE 2300 0 0 CATERPILLAR INC COM 149123101 2375100 8700 SH Put SOLE 8700 0 0 CATERPILLAR INC COM 149123101 71722833 262721 SH SOLE 262721 0 0 CATHAY GEN BANCORP COM 149150104 13939 401 SH SOLE 401 0 0 CATHETER PRECISION INC COM 74933X302 3 6 SH SOLE 6 0 0 CATO CORP NEW CL A 149205106 20973 2738 SH SOLE 2738 0 0 CAVCO INDS INC DEL COM 149568107 2190367 8245 SH SOLE 8245 0 0 CBAK ENERGY TECHNOLOGY INC COM 14986C102 146 178 SH SOLE 178 0 0 CB FINL SVCS INC COM 12479G101 1821 84 SH SOLE 84 0 0 CBIZ INC COM 124805102 4069583 78412 SH SOLE 78412 0 0 CBL & ASSOC PPTYS INC PUBLIC STOCK 124830878 34155 1628 SH SOLE 1628 0 0 CBRE GROUP INC CL A 12504L109 3263652 44187 SH SOLE 44187 0 0 CDW CORP COM 12514G108 27247890 135051 SH SOLE 135051 0 0 CECO ENVIRONMENTAL CORP COM 125141101 206572 12935 SH SOLE 12935 0 0 CELANESE CORP DEL COM 150870103 538732 4292 SH SOLE 4292 0 0 CELESTICA INC SUB VTG SHS 15101Q108 541328 22077 SH SOLE 22077 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 118308 4299 SH SOLE 4299 0 0 CELLECTIS S A SPON ADS 15117K103 63 40 SH SOLE 40 0 0 CEL-SCI CORP COM PAR NEW 150837607 3 2 SH SOLE 2 0 0 CELSIUS HLDGS INC COM NEW 15118V207 32612237 190048 SH SOLE 190048 0 0 CELULARITY INC COM CL A 151190105 1935 8712 SH SOLE 8712 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 12014113 1848325 SH SOLE 1848325 0 0 CENCORA INC COM 03073E105 37746368 209737 SH SOLE 209737 0 0 CENNTRO ELECTRIC GROUP LIMIT ORD SHS Q6519V120 6705 27479 SH SOLE 27479 0 0 CENTENE CORP DEL COM 15135B101 105524 1532 SH SOLE 1532 0 0 CENTERPOINT ENERGY INC COM 15189T107 700194 26078 SH SOLE 26078 0 0 CENTERRA GOLD INC COM 152006102 30836 6293 SH SOLE 6293 0 0 CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 446 69 SH SOLE 69 0 0 CENTOGENE N V COM N1976T109 2 2 SH SOLE 2 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 485 59 SH SOLE 59 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2022340 50445 SH SOLE 50445 0 0 CENTRAL GARDEN & PET CO COM 153527106 201632 4568 SH SOLE 4568 0 0 CENTURY CMNTYS INC COM 156504300 2144907 32119 SH SOLE 32119 0 0 CEPTON INC COM NEW 15673X200 2649 697 SH SOLE 697 0 0 CF BANKSHARES INC COM 12520L109 6260 370 SH SOLE 370 0 0 CF INDS HLDGS INC COM 125269100 2357850 27500 SH Call SOLE 27500 0 0 CF INDS HLDGS INC COM 125269100 1123194 13100 SH Put SOLE 13100 0 0 CGI INC CL A SUB VTG 12532H104 6533433 66336 SH SOLE 66336 0 0 CHAMPIONX CORPORATION COM 15872M104 802376 22526 SH SOLE 22526 0 0 CHARLES RIV LABS INTL INC COM 159864107 326307 1665 SH SOLE 1665 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1143532 2600 SH Call SOLE 2600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 439820 1000 SH Put SOLE 1000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 615748 1400 SH SOLE 1400 0 0 CHASE CORP COM 16150R104 24286299 190885 SH SOLE 190885 0 0 CHATHAM LODGING TR COM 16208T102 81776 8545 SH SOLE 8545 0 0 CHECHE GROUP INC *W EXP 10/01/203 G20707116 502 2400 SH SOLE 2400 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22664664 170053 SH SOLE 170053 0 0 CHEGG INC COM 163092109 374970 42037 SH SOLE 42037 0 0 CHEMED CORP NEW COM 16359R103 6955665 13384 SH SOLE 13384 0 0 CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104 39 44 SH SOLE 44 0 0 CHEMOURS CO COM 163851108 3494104 124567 SH SOLE 124567 0 0 CHENIERE ENERGY INC COM NEW 16411R208 82980 500 SH Call SOLE 500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 60176432 362596 SH SOLE 362596 0 0 CHESAPEAKE UTILS CORP COM 165303108 2461247 25179 SH SOLE 25179 0 0 CHEVRON CORP NEW COM 166764100 5749942 34100 SH Call SOLE 34100 0 0 CHEVRON CORP NEW COM 166764100 44414508 263400 SH Put SOLE 263400 0 0 CHEVRON CORP NEW COM 166764100 217593150 1290435 SH SOLE 1290435 0 0 CHEWY INC CL A 16679L109 21707908 1188823 SH SOLE 1188823 0 0 CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 13 38 SH SOLE 38 0 0 CHICOS FAS INC COM 168615102 645868 86346 SH SOLE 86346 0 0 CHIMERA INVT CORP COM NEW 16934Q208 151630 27771 SH SOLE 27771 0 0 CHIMERIX INC COM 16934W106 11937 12437 SH SOLE 12437 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 506 130 SH SOLE 130 0 0 CHINA FD INC COM 169373107 187986 17785 SH SOLE 17785 0 0 CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P132 6 50 SH SOLE 50 0 0 CHINA YUCHAI INTL LTD COM G21082105 71 7 SH SOLE 7 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 8146110 981459 SH SOLE 981459 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4213209 2300 SH Call SOLE 2300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 22531509 12300 SH Put SOLE 12300 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 38369511 20946 SH SOLE 20946 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 549255 3389 SH SOLE 3389 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30917742 358966 SH SOLE 358966 0 0 CHROMADEX CORP COM NEW 171077407 18411 12610 SH SOLE 12610 0 0 CHUBB LIMITED COM H1467J104 13980328 67155 SH SOLE 67155 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1372369 38185 SH SOLE 38185 0 0 CHURCH & DWIGHT CO INC COM 171340102 205709 2245 SH SOLE 2245 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 42 4 SH SOLE 4 0 0 CHURCHILL CAPITAL CORP VII COM CL A 17144M102 74237 7104 SH SOLE 7104 0 0 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 386 1252 SH SOLE 1252 0 0 CHURCHILL DOWNS INC COM 171484108 201213 1734 SH SOLE 1734 0 0 CHUYS HLDGS INC COM 171604101 1240532 34866 SH SOLE 34866 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 98162 40563 SH SOLE 40563 0 0 CIDARA THERAPEUTICS INC COM 171757107 3254 3454 SH SOLE 3454 0 0 CINCINNATI FINL CORP COM 172062101 32839898 321047 SH SOLE 321047 0 0 CINEMARK HLDGS INC COM 17243V102 675280 36800 SH SOLE 36800 0 0 CINTAS CORP COM 172908105 336707 700 SH Call SOLE 700 0 0 CINTAS CORP COM 172908105 48101 100 SH Put SOLE 100 0 0 CINTAS CORP COM 172908105 76353603 158736 SH SOLE 158736 0 0 CION INVT CORP COM 17259U204 17377 1644 SH SOLE 1644 0 0 CIRCOR INTL INC COM 17273K109 4687739 84085 SH SOLE 84085 0 0 CIRRUS LOGIC INC COM 172755100 5401890 73038 SH SOLE 73038 0 0 CISCO SYS INC COM 17275R102 41341440 769000 SH Put SOLE 769000 0 0 CISCO SYS INC COM 17275R102 258924557 4816305 SH SOLE 4816305 0 0 CISO GLOBAL INC COM 15672X102 1154 8246 SH SOLE 8246 0 0 CITIGROUP INC COM NEW 172967424 78147 1900 SH Call SOLE 1900 0 0 CITIGROUP INC COM NEW 172967424 16320384 396800 SH Put SOLE 396800 0 0 CITIGROUP INC COM NEW 172967424 103765355 2522863 SH SOLE 2522863 0 0 CITI TRENDS INC COM 17306X102 42529 1914 SH SOLE 1914 0 0 CITIZENS CMNTY BANCORP INC M COM 174903104 38 4 SH SOLE 4 0 0 CITIZENS FINL GROUP INC COM 174610105 552080 20600 SH Call SOLE 20600 0 0 CITIZENS FINL GROUP INC COM 174610105 222440 8300 SH Put SOLE 8300 0 0 CITIZENS FINL GROUP INC COM 174610105 69916028 2608807 SH SOLE 2608807 0 0 CITIZENS HLDG CO MISS COM 174715102 10 1 SH SOLE 1 0 0 CITIZENS INC CL A 174740100 29247 10262 SH SOLE 10262 0 0 CITIZENS & NORTHN CORP COM 172922106 1825 104 SH SOLE 104 0 0 CITY HLDG CO COM 177835105 553484 6126 SH SOLE 6126 0 0 CIVEO CORP CDA COM NEW 17878Y207 30328 1463 SH SOLE 1463 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 4247 274 SH SOLE 274 0 0 CLEAN HARBORS INC COM 184496107 251542 1503 SH SOLE 1503 0 0 CLEANSPARK INC COM NEW 18452B209 1308434 343421 SH SOLE 343421 0 0 CLEAR SECURE INC COM CL A 18467V109 4632223 243289 SH SOLE 243289 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 3 4 SH SOLE 4 0 0 CLEARWATER PAPER CORP COM 18538R103 75908 2094 SH SOLE 2094 0 0 CLEARWAY ENERGY INC CL A 18539C105 3393711 170367 SH SOLE 170367 0 0 CLEARWAY ENERGY INC CL C 18539C204 7037308 332576 SH SOLE 332576 0 0 CLIPPER RLTY INC COM 18885T306 212 41 SH SOLE 41 0 0 CLOROX CO DEL COM 189054109 148160840 1130481 SH SOLE 1130481 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1462688 1354341 SH SOLE 1354341 0 0 CME GROUP INC COM 12572Q105 2562816 12800 SH Put SOLE 12800 0 0 CME GROUP INC COM 12572Q105 32659086 163116 SH SOLE 163116 0 0 CMS ENERGY CORP COM 125896100 13320944 250818 SH SOLE 250818 0 0 CNA FINL CORP COM 126117100 1188645 30207 SH SOLE 30207 0 0 CNB FINL CORP PA COM 126128107 23308 1287 SH SOLE 1287 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 552 146 SH SOLE 146 0 0 CNH INDL N V SHS N20944109 6576338 543499 SH SOLE 543499 0 0 CNO FINL GROUP INC COM 12621E103 8970 378 SH SOLE 378 0 0 CNX RES CORP COM 12653C108 163186 7227 SH SOLE 7227 0 0 COCA COLA CO COM 191216100 4411224 78800 SH Call SOLE 78800 0 0 COCA COLA CO COM 191216100 12349188 220600 SH Put SOLE 220600 0 0 COCA COLA CO COM 191216100 255345549 4561371 SH SOLE 4561371 0 0 COCA COLA CONS INC COM 191098102 7206324 11325 SH SOLE 11325 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 12055828 192955 SH SOLE 192955 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 11256140 143500 SH SOLE 143500 0 0 CO-DIAGNOSTICS INC COM 189763105 14 13 SH SOLE 13 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1942917 31388 SH SOLE 31388 0 0 COGNEX CORP COM 192422103 9355983 220452 SH SOLE 220452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 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6191 SH SOLE 6191 0 0 CPS TECHNOLOGIES CORP COM 12619F104 83 30 SH SOLE 30 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 17674 263 SH SOLE 263 0 0 CRA INTL INC COM 12618T105 1093246 10850 SH SOLE 10850 0 0 CRANE NXT CO COM 224441105 33509 603 SH SOLE 603 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 3054 754 SH SOLE 754 0 0 CREDICORP LTD COM G2519Y108 10947450 85547 SH SOLE 85547 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7520 4000 SH SOLE 4000 0 0 CRESCENT CAP BDC INC COM 225655109 142443 8330 SH SOLE 8330 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 29603 4425 SH SOLE 4425 0 0 CRH PLC ORD G25508105 12270904 224208 SH SOLE 224208 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 167852 3698 SH SOLE 3698 0 0 CRITEO S A SPONS ADS 226718104 517950 17738 SH SOLE 17738 0 0 CROCS INC COM 227046109 10825821 122700 SH Call SOLE 122700 0 0 CROCS INC COM 227046109 11575776 131200 SH Put SOLE 131200 0 0 CROCS INC COM 227046109 76665782 868931 SH SOLE 868931 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 2858733 115318 SH SOLE 115318 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 837 83 SH SOLE 83 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 234332 1400 SH Call SOLE 1400 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1472944 8800 SH Put SOLE 8800 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1054996 6303 SH SOLE 6303 0 0 CROWN CASTLE INC COM 22822V101 8991331 97700 SH Call SOLE 97700 0 0 CROWN CASTLE INC COM 22822V101 6893047 74900 SH Put SOLE 74900 0 0 CROWN CASTLE INC COM 22822V101 33661813 365770 SH SOLE 365770 0 0 CS DISCO INC COM 126327105 3340 503 SH SOLE 503 0 0 CSG SYS INTL INC COM 126349109 5485534 107307 SH SOLE 107307 0 0 CSW INDUSTRIALS INC COM 126402106 4377145 24978 SH SOLE 24978 0 0 CSX CORP COM 126408103 21771 708 SH SOLE 708 0 0 CTS CORP COM 126501105 3828852 91731 SH SOLE 91731 0 0 CUBESMART COM 229663109 7179345 188286 SH SOLE 188286 0 0 CUE HEALTH INC COM 229790100 7636 17264 SH SOLE 17264 0 0 CULLEN FROST BANKERS INC COM 229899109 8992029 98586 SH SOLE 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259 SH SOLE 259 0 0 CYTOSORBENTS CORP COM NEW 23283X206 2 1 SH SOLE 1 0 0 DADA NEXUS LTD ADS 23344D108 966838 217267 SH SOLE 217267 0 0 DAKOTA GOLD CORP COM 46655E100 201 78 SH SOLE 78 0 0 DAKTRONICS INC COM 234264109 48855 5477 SH SOLE 5477 0 0 DANAHER CORPORATION COM 235851102 6748320 27200 SH Put SOLE 27200 0 0 DANAHER CORPORATION COM 235851102 1543926 6223 SH SOLE 6223 0 0 DANA INC COM 235825205 542555 36984 SH SOLE 36984 0 0 DANAOS CORPORATION SHS Y1968P121 3036452 45854 SH SOLE 45854 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6024 199 SH SOLE 199 0 0 DARDEN RESTAURANTS INC COM 237194105 8034642 56100 SH Call SOLE 56100 0 0 DARDEN RESTAURANTS INC COM 237194105 5542614 38700 SH Put SOLE 38700 0 0 DARDEN RESTAURANTS INC COM 237194105 93389752 652072 SH SOLE 652072 0 0 DARIOHEALTH CORP COM NEW 23725P209 13 4 SH SOLE 4 0 0 DARLING INGREDIENTS INC COM 237266101 499763 9574 SH SOLE 9574 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 5923045 159780 SH SOLE 159780 0 0 DAVITA INC COM 23918K108 8743552 92495 SH SOLE 92495 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 20800 379 SH SOLE 379 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 13624 481 SH SOLE 481 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1671949 64281 SH SOLE 64281 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1804156 51695 SH SOLE 51695 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 41642 1175 SH SOLE 1175 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 15890 264 SH SOLE 264 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 963616 75756 SH SOLE 75756 0 0 DECKERS OUTDOOR CORP COM 243537107 6631761 12900 SH Call SOLE 12900 0 0 DECKERS OUTDOOR CORP COM 243537107 3495812 6800 SH Put SOLE 6800 0 0 DECKERS OUTDOOR CORP COM 243537107 95238771 185257 SH SOLE 185257 0 0 DEERE & CO COM 244199105 1169878 3100 SH Call SOLE 3100 0 0 DEERE & CO COM 244199105 1169878 3100 SH Put SOLE 3100 0 0 DEERE & CO COM 244199105 54628019 144756 SH SOLE 144756 0 0 DELL TECHNOLOGIES INC CL C 24703L202 61704773 895570 SH SOLE 895570 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9682900 261700 SH Call SOLE 261700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14145100 382300 SH Put SOLE 382300 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 134307188 3629924 SH SOLE 3629924 0 0 DELTA APPAREL INC COM 247368103 13 2 SH SOLE 2 0 0 DELUXE CORP COM 248019101 385564 20411 SH SOLE 20411 0 0 DENALI THERAPEUTICS INC COM 24823R105 279598 13553 SH SOLE 13553 0 0 DENBURY INC COM 24790A101 25799564 263234 SH SOLE 263234 0 0 DENNYS CORP COM 24869P104 1759439 207726 SH SOLE 207726 0 0 DENTSPLY SIRONA INC COM 24906P109 7609208 222752 SH SOLE 222752 0 0 DERMTECH INC COM 24984K105 35 24 SH SOLE 24 0 0 DESCARTES SYS GROUP INC COM 249906108 2705667 36872 SH SOLE 36872 0 0 DESPEGAR COM CORP ORD SHS G27358103 111802 15421 SH SOLE 15421 0 0 DESTINATION XL GROUP INC COM 25065K104 25827 5765 SH SOLE 5765 0 0 DEVON ENERGY CORP NEW COM 25179M103 1960470 41100 SH Call SOLE 41100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1750590 36700 SH Put SOLE 36700 0 0 DEVON ENERGY CORP NEW COM 25179M103 40899697 857436 SH SOLE 857436 0 0 DEXCOM INC COM 252131107 541140 5800 SH Call SOLE 5800 0 0 DEXCOM INC COM 252131107 167940 1800 SH Put SOLE 1800 0 0 DEXCOM INC COM 252131107 41635312 446252 SH SOLE 446252 0 0 DHI GROUP INC COM 23331S100 8345 2727 SH SOLE 2727 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 740900 71932 SH SOLE 71932 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 8358257 56028 SH SOLE 56028 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1982464 12800 SH Call SOLE 12800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1347456 8700 SH Put SOLE 8700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3007460 19418 SH SOLE 19418 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 261621 1552 SH SOLE 1552 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4168445 283954 SH SOLE 283954 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 41 3 SH SOLE 3 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 196919 10397 SH SOLE 10397 0 0 DIGI INTL INC COM 253798102 2393874 88662 SH SOLE 88662 0 0 DIGITAL RLTY TR INC COM 253868103 629304 5200 SH Call SOLE 5200 0 0 DIGITAL RLTY TR INC COM 253868103 169428 1400 SH Put SOLE 1400 0 0 DIGITAL RLTY TR INC COM 253868103 1341628 11086 SH SOLE 11086 0 0 DILLARDS INC CL A 254067101 7461750 22556 SH SOLE 22556 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4017 178 SH SOLE 178 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 103895 3185 SH SOLE 3185 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 108809 4153 SH SOLE 4153 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2281 49 SH SOLE 49 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 27452 523 SH SOLE 523 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 146208 3200 SH SOLE 3200 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 52021 2310 SH SOLE 2310 0 0 DIODES INC COM 254543101 5686729 72130 SH SOLE 72130 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 17809 230 SH SOLE 230 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 55215 2250 SH SOLE 2250 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 3280 164 SH SOLE 164 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 436 40 SH SOLE 40 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 4646 315 SH SOLE 315 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 12782 1866 SH SOLE 1866 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 126031 2324 SH SOLE 2324 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 13538 437 SH SOLE 437 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 7849 381 SH SOLE 381 0 0 DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 629 42 SH SOLE 42 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 24190 955 SH SOLE 955 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 141043 2107 SH SOLE 2107 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 69231 1178 SH SOLE 1178 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2855 107 SH SOLE 107 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 5782 700 SH SOLE 700 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 71277 2097 SH SOLE 2097 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 30240 2700 SH SOLE 2700 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 80136 5400 SH SOLE 5400 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 5918 375 SH SOLE 375 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 6030 600 SH SOLE 600 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 81440 1890 SH SOLE 1890 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 307482 3932 SH SOLE 3932 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 6463 73 SH SOLE 73 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 634 60 SH SOLE 60 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 87107 1165 SH SOLE 1165 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 3169 81 SH SOLE 81 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 4256 1117 SH SOLE 1117 0 0 DISH NETWORK CORPORATION CL A 25470M109 42725 7291 SH SOLE 7291 0 0 DISNEY WALT CO COM 254687106 9912415 122300 SH Put SOLE 122300 0 0 DISTRIBUTION SOLUTIONS GRP I COM 520776105 144560 5560 SH SOLE 5560 0 0 DLH HLDGS CORP COM 23335Q100 15031 1288 SH SOLE 1288 0 0 DMC GLOBAL INC COM 23291C103 1513959 61870 SH SOLE 61870 0 0 DMK PHARMACEUTICALS CORPORAT COM 00547W307 69 100 SH SOLE 100 0 0 DOCEBO INC COM 25609L105 49353 1218 SH SOLE 1218 0 0 DOCUSIGN INC COM 256163106 3460800 82400 SH Call SOLE 82400 0 0 DOCUSIGN INC COM 256163106 588000 14000 SH Put SOLE 14000 0 0 DOCUSIGN INC COM 256163106 66300612 1578586 SH SOLE 1578586 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 10959677 138275 SH SOLE 138275 0 0 DOLLAR GEN CORP NEW COM 256677105 2528620 23900 SH Call SOLE 23900 0 0 DOLLAR GEN CORP NEW COM 256677105 1798600 17000 SH Put SOLE 17000 0 0 DOLLAR GEN CORP NEW COM 256677105 47937874 453099 SH SOLE 453099 0 0 DOLLAR TREE INC COM 256746108 3291540 30921 SH SOLE 30921 0 0 DOMA HOLDINGS INC COM NEW 25703A203 4054 798 SH SOLE 798 0 0 DOMINION ENERGY INC COM 25746U109 1045278 23400 SH Call SOLE 23400 0 0 DOMINION ENERGY INC COM 25746U109 102741 2300 SH Put SOLE 2300 0 0 DOMINOS PIZZA INC COM 25754A201 1628039 4298 SH SOLE 4298 0 0 DONALDSON INC COM 257651109 22434242 376161 SH SOLE 376161 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 322822 5736 SH SOLE 5736 0 0 DOORDASH INC CL A 25809K105 48964805 616142 SH SOLE 616142 0 0 DORIAN LPG LTD SHS USD Y2106R110 1607415 55949 SH SOLE 55949 0 0 DORMAN PRODS INC COM 258278100 1702403 22471 SH SOLE 22471 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1817 215 SH SOLE 215 0 0 DOUGLAS DYNAMICS INC COM 25960R105 394302 13065 SH SOLE 13065 0 0 DOUGLAS ELLIMAN INC COM 25961D105 720418 318769 SH SOLE 318769 0 0 DOVER CORP COM 260003108 18305247 131211 SH SOLE 131211 0 0 DOW INC COM 260557103 33568654 651060 SH SOLE 651060 0 0 DOXIMITY INC CL A 26622P107 4112075 193783 SH SOLE 193783 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 73584338 2499468 SH SOLE 2499468 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 113444 13668 SH SOLE 13668 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 474410 21341 SH SOLE 21341 0 0 D R HORTON INC COM 23331A109 3750703 34900 SH Call SOLE 34900 0 0 D R HORTON INC COM 23331A109 2611521 24300 SH Put SOLE 24300 0 0 D R HORTON INC COM 23331A109 167820961 1561561 SH SOLE 1561561 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 8410133 668001 SH SOLE 668001 0 0 DR REDDYS LABS LTD ADR 256135203 11661994 174398 SH SOLE 174398 0 0 DTE ENERGY CO COM 233331107 330404 3328 SH SOLE 3328 0 0 DUCKHORN PORTFOLIO INC COM 26414D106 185275 18058 SH SOLE 18058 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 194172 2200 SH Call SOLE 2200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 608994 6900 SH Put SOLE 6900 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2099352 23786 SH SOLE 23786 0 0 DUOLINGO INC CL A COM 26603R106 1808978 10906 SH SOLE 10906 0 0 DUPONT DE NEMOURS INC COM 26614N102 435009 5832 SH SOLE 5832 0 0 DUTCH BROS INC CL A 26701L100 639677 27513 SH SOLE 27513 0 0 DXP ENTERPRISES INC COM NEW 233377407 98112 2808 SH SOLE 2808 0 0 DYCOM INDS INC COM 267475101 1354758 15222 SH SOLE 15222 0 0 DYNATRACE INC COM NEW 268150109 4182242 89498 SH SOLE 89498 0 0 DZS INC COM 268211109 11002 5239 SH SOLE 5239 0 0 EAGLE BANCORP INC MD COM 268948106 731981 34125 SH SOLE 34125 0 0 EAGLE BANCORP MONT INC COM 26942G100 3593 304 SH SOLE 304 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 715519 17024 SH SOLE 17024 0 0 EAGLE MATLS INC COM 26969P108 16894453 101456 SH SOLE 101456 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 280454 17784 SH SOLE 17784 0 0 EARTHSTONE ENERGY INC CL A 27032D304 19525933 964720 SH SOLE 964720 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 652539 57090 SH SOLE 57090 0 0 EASTERN CO COM 276317104 2759 152 SH SOLE 152 0 0 EASTGROUP PPTYS INC COM 277276101 208662 1253 SH SOLE 1253 0 0 EASTMAN CHEM CO COM 277432100 17055777 222312 SH SOLE 222312 0 0 EASTMAN KODAK CO COM NEW 277461406 52608 12496 SH SOLE 12496 0 0 EAST WEST BANCORP INC COM 27579R104 10757426 204087 SH SOLE 204087 0 0 EATON CORP PLC SHS G29183103 4814156 22572 SH SOLE 22572 0 0 EATON VANCE SHORT DURATION D COM 27828V104 204839 19753 SH SOLE 19753 0 0 EBAY INC. COM 278642103 1512507 34305 SH SOLE 34305 0 0 EBET INC COM 278700109 51 1602 SH SOLE 1602 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 5350 118887 SH SOLE 118887 0 0 ECB BANCORP INC COM 26828M106 22 2 SH SOLE 2 0 0 ECHOSTAR CORP CL A 278768106 10154771 606255 SH SOLE 606255 0 0 ECOLAB INC COM 278865100 321860 1900 SH Put SOLE 1900 0 0 ECOLAB INC COM 278865100 57032745 336675 SH SOLE 336675 0 0 ECOVYST INC COM 27923Q109 117726 11964 SH SOLE 11964 0 0 EDAP TMS S A SPONSORED ADR 268311107 407 58 SH SOLE 58 0 0 EDGEWELL PERS CARE CO COM 28035Q102 711221 19243 SH SOLE 19243 0 0 EDGIO INC COM 53261M104 45624 53543 SH SOLE 53543 0 0 EDISON INTL COM 281020107 5938501 93830 SH SOLE 93830 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 360256 5200 SH Call SOLE 5200 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 270192 3900 SH Put SOLE 3900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 27566304 397897 SH SOLE 397897 0 0 EGAIN CORP COM NEW 28225C806 1140 186 SH SOLE 186 0 0 EIGER BIOPHARMACEUTICALS INC COM 28249U105 1858 6091 SH SOLE 6091 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 19108 1700 SH SOLE 1700 0 0 ELASTIC N V ORD SHS N14506104 6055467 74538 SH SOLE 74538 0 0 ELECTRONIC ARTS INC COM 285512109 288960 2400 SH Call SOLE 2400 0 0 ELECTRONIC ARTS INC COM 285512109 83174608 690819 SH SOLE 690819 0 0 ELEMENT SOLUTIONS INC COM 28618M106 6195191 315920 SH SOLE 315920 0 0 ELEVANCE HEALTH INC COM 036752103 214010672 491504 SH SOLE 491504 0 0 E L F BEAUTY INC COM 26856L103 2411318 21955 SH SOLE 21955 0 0 ELIEM THERAPEUTICS INC COM 28658R106 2590 981 SH SOLE 981 0 0 ELI LILLY & CO COM 532457108 9990618 18600 SH Put SOLE 18600 0 0 ELI LILLY & CO COM 532457108 223163012 415473 SH SOLE 415473 0 0 ELLINGTON FINANCIAL INC COM 28852N109 45104 3617 SH SOLE 3617 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 1 SH SOLE 1 0 0 ELME COMMUNITIES SH BEN INT 939653101 2474678 181428 SH SOLE 181428 0 0 ELUTIA INC CL A COM 05479K106 1 1 SH SOLE 1 0 0 EMAGIN CORP COM NEW 29076N206 38202 19197 SH SOLE 19197 0 0 EMBECTA CORP PUBLIC STOCK 29082K105 1285496 85415 SH SOLE 85415 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 26 2 SH SOLE 2 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 3444941 251089 SH SOLE 251089 0 0 EMCORE CORP COM NEW 290846203 2 4 SH SOLE 4 0 0 EMCOR GROUP INC COM 29084Q100 22498055 106935 SH SOLE 106935 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 47956 15570 SH SOLE 15570 0 0 EMERSON ELEC CO COM 291011104 1121178 11610 SH SOLE 11610 0 0 EMPIRE ST RLTY TR INC CL A 292104106 313994 39054 SH SOLE 39054 0 0 EMPLOYERS HLDGS INC COM 292218104 2211552 55358 SH SOLE 55358 0 0 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 22068 1839 SH SOLE 1839 0 0 ENACT HLDGS INC COM 29249E109 2671563 98111 SH SOLE 98111 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1269716 113672 SH SOLE 113672 0 0 ENBRIDGE INC COM 29250N105 3151922 94966 SH SOLE 94966 0 0 ENCOMPASS HEALTH CORP COM 29261A100 12523594 186474 SH SOLE 186474 0 0 ENCORE WIRE CORP COM 292562105 3905374 21404 SH SOLE 21404 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2937499 147613 SH SOLE 147613 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 395730 162852 SH SOLE 162852 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 126433 42714 SH SOLE 42714 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1601007 49969 SH SOLE 49969 0 0 ENERGOUS CORP COM NEW 29272C202 2 1 SH SOLE 1 0 0 ENERGY RECOVERY INC COM 29270J100 1457466 68716 SH SOLE 68716 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1582602 59879 SH SOLE 59879 0 0 ENERPLUS CORP COM 292766102 296396 16812 SH SOLE 16812 0 0 ENERSYS COM 29275Y102 2616963 27643 SH SOLE 27643 0 0 ENETI INC COM Y2294C107 411123 40786 SH SOLE 40786 0 0 ENGAGESMART INC PUBLIC STOCK 29283F103 39668 2205 SH SOLE 2205 0 0 ENI S P A SPONSORED ADR 26874R108 5177296 162196 SH SOLE 162196 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 3503107 286670 SH SOLE 286670 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 2 1 SH SOLE 1 0 0 ENNIS INC COM 293389102 51607 2432 SH SOLE 2432 0 0 ENOVA INTL INC COM 29357K103 2118990 41655 SH SOLE 41655 0 0 ENOVIS CORPORATION COM 194014502 1015211 19253 SH SOLE 19253 0 0 ENPHASE ENERGY INC COM 29355A107 11978955 99700 SH Call SOLE 99700 0 0 ENPHASE ENERGY INC COM 29355A107 11930895 99300 SH Put SOLE 99300 0 0 ENPHASE ENERGY INC COM 29355A107 3050609 25390 SH SOLE 25390 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1183622 4891 SH SOLE 4891 0 0 ENTERGY CORP NEW COM 29364G103 10165473 109897 SH SOLE 109897 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3456525 92174 SH SOLE 92174 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 8840 2422 SH SOLE 2422 0 0 ENVESTNET INC COM 29404K106 5604447 127287 SH SOLE 127287 0 0 EOG RES INC COM 26875P101 139444620 1100068 SH SOLE 1100068 0 0 EPLUS INC COM 294268107 3005957 47323 SH SOLE 47323 0 0 EPSILON ENERGY LTD COM 294375209 19800 3750 SH SOLE 3750 0 0 EQRX INC COM 26886C107 8863898 3992747 SH SOLE 3992747 0 0 EQT CORP COM 26884L109 219132 5400 SH Call SOLE 5400 0 0 EQT CORP COM 26884L109 844064 20800 SH Put SOLE 20800 0 0 EQT CORP COM 26884L109 787901 19416 SH SOLE 19416 0 0 EQUIFAX INC COM 294429105 17722665 96750 SH SOLE 96750 0 0 EQUINIX INC COM 29444U700 653634 900 SH Call SOLE 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COM 30231G102 42881426 364700 SH Put SOLE 364700 0 0 EXXON MOBIL CORP COM 30231G102 10871917 92464 SH SOLE 92464 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 80747 10106 SH SOLE 10106 0 0 EZCORP INC CL A NON VTG 302301106 929907 112716 SH SOLE 112716 0 0 F5 INC COM 315616102 24537916 152277 SH SOLE 152277 0 0 FABRINET SHS G3323L100 5466302 32807 SH SOLE 32807 0 0 FACTSET RESH SYS INC COM 303075105 16475957 37680 SH SOLE 37680 0 0 FAIR ISAAC CORP COM 303250104 2605590 3000 SH Call SOLE 3000 0 0 FAIR ISAAC CORP COM 303250104 347412 400 SH Put SOLE 400 0 0 FAIR ISAAC CORP COM 303250104 5546433 6386 SH SOLE 6386 0 0 FARADAY FUTRE INTLGT ELCTR I COM CL A NEW 307359505 2031 1527 SH SOLE 1527 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 649 37 SH SOLE 37 0 0 FASTENAL CO COM 311900104 22527635 412292 SH SOLE 412292 0 0 FASTLY INC CL A 31188V100 14902451 777384 SH SOLE 777384 0 0 FATE THERAPEUTICS INC COM 31189P102 823103 388256 SH SOLE 388256 0 0 FATHOM DIGITAL MFG CORP CL A 31189Y202 1438 250 SH SOLE 250 0 0 FATHOM HOLDINGS INC COM 31189V109 94 23 SH SOLE 23 0 0 FB FINL CORP COM 30257X104 118602 4182 SH SOLE 4182 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1527570 9900 SH SOLE 9900 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 6548108 72251 SH SOLE 72251 0 0 FEDERAL SIGNAL CORP COM 313855108 1599510 26779 SH SOLE 26779 0 0 FEDERATED HERMES INC CL B 314211103 1424504 42058 SH SOLE 42058 0 0 FEDEX CORP COM 31428X106 15736248 59400 SH Call SOLE 59400 0 0 FEDEX CORP COM 31428X106 12928096 48800 SH Put SOLE 48800 0 0 FEDEX CORP COM 31428X106 4510528 17026 SH SOLE 17026 0 0 FERRARI N V COM N3167Y103 24992636 84566 SH SOLE 84566 0 0 F&G ANNUITIES & LIFE INC PUBLIC STOCK 30190A104 250239 8918 SH SOLE 8918 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 61656 1448 SH SOLE 1448 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 148873 3749 SH SOLE 3749 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 61951 2487 SH SOLE 2487 0 0 FIDELITY COVINGTON TRUST 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SOLE 7414 0 0 FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 5067 470 SH SOLE 470 0 0 FIRST BUSEY CORP COM NEW 319383204 756576 39364 SH SOLE 39364 0 0 FIRST BUSINESS FINL SVCS INC COM 319390100 90 3 SH SOLE 3 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 1404417 13991 SH SOLE 13991 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 984297 80614 SH SOLE 80614 0 0 FIRST FINL BANCORP OH COM 320209109 672319 34302 SH SOLE 34302 0 0 FIRST FINL BANKSHARES INC COM 32020R109 2211339 88031 SH SOLE 88031 0 0 FIRST FINL CORP IND COM 320218100 9670 286 SH SOLE 286 0 0 FIRST FNDTN INC COM 32026V104 869708 143044 SH SOLE 143044 0 0 FIRST GTY BANCSHARES INC COM 32043P106 26169 2379 SH SOLE 2379 0 0 FIRST HORIZON CORPORATION COM 320517105 16601619 1506499 SH SOLE 1506499 0 0 FIRST INDL RLTY TR INC COM 32054K103 10210768 214557 SH SOLE 214557 0 0 FIRST INTERNET BANCORP COM 320557101 68811 4245 SH SOLE 4245 0 0 FIRST LONG IS CORP COM 320734106 5041 438 SH SOLE 438 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 205990 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12582 SH SOLE 12582 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 143276 979 SH SOLE 979 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 858806 18690 SH SOLE 18690 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1784 39 SH SOLE 39 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 286930 10164 SH SOLE 10164 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 4482 183 SH SOLE 183 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 9434 193 SH SOLE 193 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 7200 345 SH SOLE 345 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11950 362 SH SOLE 362 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 16843 260 SH SOLE 260 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 285979 8552 SH SOLE 8552 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 294500 2832 SH SOLE 2832 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 5802 146 SH SOLE 146 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 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34370 1614 SH SOLE 1614 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2442819 60406 SH SOLE 60406 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 239277 1469 SH SOLE 1469 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 13136 210 SH SOLE 210 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 23428 420 SH SOLE 420 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 95944 1981 SH SOLE 1981 0 0 FLEXSTEEL INDS INC COM 339382103 83 4 SH SOLE 4 0 0 FLJ GROUP LIMITED SPON ADS 74738J201 1011 4593 SH SOLE 4593 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 14678829 162197 SH SOLE 162197 0 0 FLOWERS FOODS INC COM 343498101 19875409 896096 SH SOLE 896096 0 0 FLOWSERVE CORP COM 34354P105 234921 5907 SH SOLE 5907 0 0 FLUENCE ENERGY INC COM CL A 34379V103 3733737 162407 SH SOLE 162407 0 0 FLUENT INC COM 34380C102 15 34 SH SOLE 34 0 0 FLUOR CORP NEW COM 343412102 4872843 132775 SH SOLE 132775 0 0 FMC CORP COM NEW 302491303 55978281 835871 SH SOLE 835871 0 0 F N B CORP COM 302520101 2113437 195870 SH SOLE 195870 0 0 FNCB BANCORP INC COM 302578109 25436 4275 SH SOLE 4275 0 0 FOCUS UNVL INC COM 34417J104 12808 6602 SH SOLE 6602 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11749452 107645 SH SOLE 107645 0 0 FONAR CORP COM NEW 344437405 31 2 SH SOLE 2 0 0 FORD MTR CO DEL COM 345370860 761408 61305 SH SOLE 61305 0 0 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203 31 15 SH SOLE 15 0 0 FORESTAR GROUP INC COM 346232101 526004 19525 SH SOLE 19525 0 0 FORIAN INC COM 34630N106 5 2 SH SOLE 2 0 0 FORRESTER RESH INC COM 346563109 3555 123 SH SOLE 123 0 0 FORTE BIOSCIENCES INC COM 34962G109 2 3 SH SOLE 3 0 0 FORTINET INC COM 34959E109 1643040 28000 SH Call SOLE 28000 0 0 FORTINET INC COM 34959E109 1754532 29900 SH Put SOLE 29900 0 0 FORTINET INC COM 34959E109 46718904 796164 SH SOLE 796164 0 0 FORTRESS BIOTECH INC COM 34960Q109 12 40 SH SOLE 40 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 15281228 245837 SH SOLE 245837 0 0 FOSSIL GROUP INC COM 34988V106 583 283 SH SOLE 283 0 0 FOSTER L B CO COM 350060109 42907 2269 SH SOLE 2269 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 465746 20989 SH SOLE 20989 0 0 FOX CORP CL A COM 35137L105 3989731 127876 SH SOLE 127876 0 0 FOX CORP CL B COM 35137L204 1217234 42148 SH SOLE 42148 0 0 FRANKLIN COVEY CO COM 353469109 97986 2283 SH SOLE 2283 0 0 FRANKLIN ELEC INC COM 353514102 4649597 52108 SH SOLE 52108 0 0 FRANKLIN FINL SVCS CORP COM 353525108 34998 1228 SH SOLE 1228 0 0 FRANKLIN RESOURCES INC COM 354613101 14683674 597383 SH SOLE 597383 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 61115 33035 SH SOLE 33035 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 23344 542 SH SOLE 542 0 0 FREEDOM HLDG CORP NEV COM 356390104 1043627 12320 SH SOLE 12320 0 0 FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206 17 4 SH SOLE 4 0 0 FREEPORT-MCMORAN INC CL B 35671D857 134244 3600 SH Call SOLE 3600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 74580 2000 SH Put SOLE 2000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3164429 84860 SH SOLE 84860 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 1 2 SH SOLE 2 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 639695 24756 SH SOLE 24756 0 0 FRESH VINE WINE INC COM 35804X101 83 200 SH SOLE 200 0 0 FRESHWORKS INC CLASS A COM 358054104 2445001 122741 SH SOLE 122741 0 0 FRONTDOOR INC COM 35905A109 7531227 246199 SH SOLE 246199 0 0 FRONTIER GROUP HLDGS INC COM 35909R108 24863 5137 SH SOLE 5137 0 0 FRONTLINE PLC COM M46528101 2039771 108614 SH SOLE 108614 0 0 FS KKR CAP CORP COM 302635206 2529161 128449 SH SOLE 128449 0 0 FTI CONSULTING INC COM 302941109 9813 55 SH SOLE 55 0 0 FULCRUM THERAPEUTICS INC COM 359616109 58013 13066 SH SOLE 13066 0 0 FULLER H B CO COM 359694106 2091370 30482 SH SOLE 30482 0 0 FULL HSE RESORTS INC COM 359678109 11418 2674 SH SOLE 2674 0 0 FULTON FINL CORP PA COM 360271100 143152 11821 SH SOLE 11821 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 413920 7160 SH SOLE 7160 0 0 FUTURE FINTECH GROUP INC COM NEW 36117V204 20 18 SH SOLE 18 0 0 FUTUREFUEL CORP COM 36116M106 255309 35608 SH SOLE 35608 0 0 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SH SOLE 470144 0 0 GATX CORP COM 361448103 1497283 13758 SH SOLE 13758 0 0 GD CULTURE GROUP LTD COM NEW 19200A204 59 20 SH SOLE 20 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 8377 765 SH SOLE 765 0 0 GENASYS INC COM 36872P103 609 303 SH SOLE 303 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 370567 26488 SH SOLE 26488 0 0 GEN DIGITAL INC COM 668771108 953164 53912 SH SOLE 53912 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 7058 1939 SH SOLE 1939 0 0 GENERAL AMERN INVS CO INC COM 368802104 1390285 33794 SH SOLE 33794 0 0 GENERAL DYNAMICS CORP COM 369550108 30159311 136486 SH SOLE 136486 0 0 GENERAL ELECTRIC CO COM NEW 369604301 17068920 154400 SH Call SOLE 154400 0 0 GENERAL ELECTRIC CO COM NEW 369604301 50222865 454300 SH Put SOLE 454300 0 0 GENERAL ELECTRIC CO COM NEW 369604301 36908223 333860 SH SOLE 333860 0 0 GENERAL MLS INC COM 370334104 1343790 21000 SH Call SOLE 21000 0 0 GENERAL MLS INC COM 370334104 1279800 20000 SH Put SOLE 20000 0 0 GENERAL MLS INC COM 370334104 148158351 2315336 SH SOLE 2315336 0 0 GENERAL MTRS CO COM 37045V100 19239050 583532 SH SOLE 583532 0 0 GENETRON HLDGS LTD ADS 37186H100 401 472 SH SOLE 472 0 0 GENFIT S A ADS 372279109 320 98 SH SOLE 98 0 0 GENIUS GROUP LTD ORD SHS Y3005A109 579 700 SH SOLE 700 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 28217 5294 SH SOLE 5294 0 0 GENMAB A/S SPONSORED ADS 372303206 4585347 130007 SH SOLE 130007 0 0 GENPACT LIMITED SHS G3922B107 16579745 458004 SH SOLE 458004 0 0 GENTEX CORP COM 371901109 5113238 157137 SH SOLE 157137 0 0 GENTHERM INC COM 37253A103 3141871 57904 SH SOLE 57904 0 0 GENUINE PARTS CO COM 372460105 91948259 636849 SH SOLE 636849 0 0 GENWORTH FINL INC COM CL A 37247D106 556009 94882 SH SOLE 94882 0 0 GEO GROUP INC NEW COM 36162J106 873190 106747 SH SOLE 106747 0 0 GEOPARK LTD USD SHS G38327105 108927 10596 SH SOLE 10596 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 36571 2824 SH SOLE 2824 0 0 GERDAU SA SPON ADR REP PFD 373737105 8335475 1747479 SH SOLE 1747479 0 0 GERMAN AMERN 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381430503 13982 166 SH SOLE 166 0 0 GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 30887 1311 SH SOLE 1311 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4853550 15000 SH Call SOLE 15000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 9707100 30000 SH Put SOLE 30000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 99552135 307668 SH SOLE 307668 0 0 GOLDMINING INC COM 38149E101 292 372 SH SOLE 372 0 0 GOLD ROYALTY CORP PUBLIC SHARES 38071H106 34849 27226 SH SOLE 27226 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 4727 1725 SH SOLE 1725 0 0 GOLUB CAP BDC INC COM 38173M102 823280 56120 SH SOLE 56120 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 286996 23089 SH SOLE 23089 0 0 GOOSEHEAD INS INC COM CL A 38267D109 2196772 29475 SH SOLE 29475 0 0 GORMAN RUPP CO COM 383082104 185359 5634 SH SOLE 5634 0 0 GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 7566 2627 SH SOLE 2627 0 0 GRACO INC COM 384109104 6991451 95931 SH SOLE 95931 0 0 GRAHAM CORP COM 384556106 46447 2798 SH SOLE 2798 0 0 GRAHAM 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INC COM 45778Q107 2053894 21044 SH SOLE 21044 0 0 INSPIRATO INCORPORATED COM CL A 45791E107 1785 3025 SH SOLE 3025 0 0 INSPIRED ENTMT INC COM 45782N108 31359 2622 SH SOLE 2622 0 0 INSPIRE MED SYS INC COM 457730109 22114550 111442 SH SOLE 111442 0 0 INSTALLED BLDG PRODS INC COM 45780R101 7756918 62110 SH SOLE 62110 0 0 INSTEEL INDS INC COM 45774W108 69951 2155 SH SOLE 2155 0 0 INSTIL BIO INC COM 45783C101 4513 10545 SH SOLE 10545 0 0 INSTRUCTURE HLDGS INC COM 457790103 175209 6898 SH SOLE 6898 0 0 INSULET CORP COM 45784P101 61672710 386687 SH SOLE 386687 0 0 INTAPP INC COM 45827U109 612645 18277 SH SOLE 18277 0 0 INTEGER HLDGS CORP COM 45826H109 925788 11804 SH SOLE 11804 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5547708 466586 SH SOLE 466586 0 0 INTEGRATED MEDIA TECHNLOGY L SHS Q49376108 8 42 SH SOLE 42 0 0 INTEL CORP COM 458140100 1222920 34400 SH Call SOLE 34400 0 0 INTEL CORP COM 458140100 7941870 223400 SH Put SOLE 223400 0 0 INTEL CORP COM 458140100 4233685 119091 SH SOLE 119091 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1431090 45259 SH SOLE 45259 0 0 INTELLICHECK INC COM NEW 45817G201 222 100 SH SOLE 100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6631015 76606 SH SOLE 76606 0 0 INTER & CO INC CLASS A COM G4R20B107 57108 14277 SH SOLE 14277 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37847760 344008 SH SOLE 344008 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 185903 2487 SH SOLE 2487 0 0 INTERCORP FINL SVCS INC SHS P5626F128 41549 1845 SH SOLE 1845 0 0 INTERDIGITAL INC COM 45867G101 4727340 58915 SH SOLE 58915 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2525248 58266 SH SOLE 58266 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11195940 79800 SH Call SOLE 79800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21872770 155900 SH Put SOLE 155900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 78276036 557919 SH SOLE 557919 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3564207 117553 SH SOLE 117553 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 1260337 74444 SH SOLE 74444 0 0 INTERNATIONAL PAPER CO COM 460146103 295607 8334 SH SOLE 8334 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1991250 44250 SH SOLE 44250 0 0 INTER PARFUMS INC COM 458334109 146699 1092 SH SOLE 1092 0 0 INTERPUBLIC GROUP COS INC COM 460690100 23708240 827224 SH SOLE 827224 0 0 INTEST CORP COM 461147100 1010580 66617 SH SOLE 66617 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 2932094 56289 SH SOLE 56289 0 0 INTRUSION INC COM NEW 46121E205 1 2 SH SOLE 2 0 0 INTUIT COM 461202103 2299230 4500 SH Call SOLE 4500 0 0 INTUIT COM 461202103 817504 1600 SH Put SOLE 1600 0 0 INTUIT COM 461202103 70134690 137266 SH SOLE 137266 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5465823 18700 SH Call SOLE 18700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5261220 18000 SH Put SOLE 18000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29610146 101304 SH SOLE 101304 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 253696 10655 SH SOLE 10655 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 90554 2029 SH SOLE 2029 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 5062533 338631 SH SOLE 338631 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 23506 200 SH SOLE 200 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 145182 1486 SH SOLE 1486 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 41018 422 SH SOLE 422 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 602559 24141 SH SOLE 24141 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 561863 26243 SH SOLE 26243 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 543227 18272 SH SOLE 18272 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 66872 838 SH SOLE 838 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 20436 405 SH SOLE 405 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1085668 12067 SH SOLE 12067 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 809 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 670831 47712 SH SOLE 47712 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29847 938 SH SOLE 938 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 13299 693 SH SOLE 693 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 487 11 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 72025 1539 SH SOLE 1539 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 243659 3367 SH SOLE 3367 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 78795 1841 SH SOLE 1841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 17569 229 SH SOLE 229 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 36880 1346 SH SOLE 1346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 35035 915 SH SOLE 915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 10844 361 SH SOLE 361 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 125675 2499 SH SOLE 2499 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8369770 59071 SH SOLE 59071 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 683205 7488 SH SOLE 7488 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 319530 10598 SH SOLE 10598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2141399 29103 SH SOLE 29103 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 42234 844 SH SOLE 844 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 16369 482 SH SOLE 482 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 27534 342 SH SOLE 342 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 791478 14883 SH SOLE 14883 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5153 235 SH SOLE 235 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2534 70 SH SOLE 70 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 14050 490 SH SOLE 490 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 9314 124 SH SOLE 124 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 35561 2082 SH SOLE 2082 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2394 55 SH SOLE 55 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 13187 740 SH SOLE 740 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5230 340 SH SOLE 340 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 628057 15674 SH SOLE 15674 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9023 594 SH SOLE 594 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 6774 388 SH SOLE 388 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1647896 11179 SH SOLE 11179 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 4805 195 SH SOLE 195 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 62912 2839 SH SOLE 2839 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 335628 30651 SH SOLE 30651 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 110364 2131 SH SOLE 2131 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25516 364 SH SOLE 364 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 877934 22402 SH SOLE 22402 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4876866 82954 SH SOLE 82954 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 36354 1393 SH SOLE 1393 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 406685 8271 SH SOLE 8271 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 14058 386 SH SOLE 386 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 10251 273 SH SOLE 273 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 236403 5994 SH SOLE 5994 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 55127 1482 SH SOLE 1482 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1071980 51071 SH SOLE 51071 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 88667 3506 SH SOLE 3506 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 803799 35932 SH SOLE 35932 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 22902 3300 SH SOLE 3300 0 0 INVESCO HIGH INCOME TR II COM 46131F101 24243 2439 SH SOLE 2439 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 18197 775 SH SOLE 775 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 93914 9382 SH SOLE 9382 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 24792284 69200 SH Call SOLE 69200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8849269 24700 SH Put SOLE 24700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 62734868 175105 SH SOLE 175105 0 0 INVESCO SR INCOME TR COM 46131H107 165757 42285 SH SOLE 42285 0 0 INVESTAR HLDG CORP COM 46134L105 2139 202 SH SOLE 202 0 0 INVESTORS TITLE CO NC COM 461804106 10514 71 SH SOLE 71 0 0 INVITATION HOMES INC COM 46187W107 3481273 109854 SH SOLE 109854 0 0 INVIVYD INC COM 00534A102 30258 17799 SH SOLE 17799 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 46947 10318 SH SOLE 10318 0 0 IPG PHOTONICS CORP COM 44980X109 3124995 30776 SH SOLE 30776 0 0 IQIYI INC SPONSORED ADS 46267X108 10427128 2199816 SH SOLE 2199816 0 0 IQVIA HLDGS INC COM 46266C105 47281976 240315 SH SOLE 240315 0 0 IRADIMED CORP COM 46266A109 122683 2765 SH SOLE 2765 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3316085 72897 SH SOLE 72897 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 755679 203687 SH SOLE 203687 0 0 IROBOT CORP COM 462726100 2343584 61836 SH SOLE 61836 0 0 IRON MTN INC DEL COM 46284V101 1004646 16899 SH SOLE 16899 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 15207 2595 SH SOLE 2595 0 0 ISHARES GOLD TR ISHARES NEW 464285204 17495 500 SH SOLE 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 366776 7707 SH SOLE 7707 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 735198 24280 SH SOLE 24280 0 0 ISHARES INC FRONTIER AND SEL 464286145 19673 759 SH SOLE 759 0 0 ISHARES INC JP MORGAN EM ETF 464286517 62241 1787 SH SOLE 1787 0 0 ISHARES INC JP MRGN EM HI BD 464286285 44899 1319 SH SOLE 1319 0 0 ISHARES INC MSCI AUST ETF 464286103 6714368 312151 SH SOLE 312151 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 17944 913 SH SOLE 913 0 0 ISHARES INC MSCI BIC ETF 464286657 11764 350 SH SOLE 350 0 0 ISHARES INC MSCI CDA ETF 464286509 155790 4656 SH SOLE 4656 0 0 ISHARES INC MSCI EMERG MRKT 464286533 424826 7963 SH SOLE 7963 0 0 ISHARES INC MSCI EMRG CHN 46434G764 635432 12752 SH SOLE 12752 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1489904 41863 SH SOLE 41863 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 483959 12172 SH SOLE 12172 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 331 16 SH SOLE 16 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1813 19 SH SOLE 19 0 0 ISHARES INC MSCI GERMANY ETF 464286806 926013 35344 SH SOLE 35344 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1698 99 SH SOLE 99 0 0 ISHARES INC MSCI ITALY ETF 46434G830 122 4 SH SOLE 4 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 1427 21 SH SOLE 21 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1047298 17371 SH SOLE 17371 0 0 ISHARES INC MSCI MEXICO ETF 464286822 10128817 173945 SH SOLE 173945 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 20590 1000 SH SOLE 1000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 370011 9732 SH SOLE 9732 0 0 ISHARES INC MSCI PAC JP ETF 464286665 560898 14100 SH SOLE 14100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 7303 398 SH SOLE 398 0 0 ISHARES INC MSCI STH AFR ETF 464286780 3892654 103473 SH SOLE 103473 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3807052 64592 SH SOLE 64592 0 0 ISHARES INC MSCI SWITZERLAND 464286749 7867696 180576 SH SOLE 180576 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1208393 31338 SH SOLE 31338 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 337020 8214 SH SOLE 8214 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 188570 1915 SH SOLE 1915 0 0 ISHARES TR 10+ YR INVST GRD 464289511 9711 206 SH SOLE 206 0 0 ISHARES TR 20 YR TR BD ETF 464287432 630054 7104 SH SOLE 7104 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 817532 8926 SH SOLE 8926 0 0 ISHARES TR A RATE CP BD ETF 46429B291 50084 1111 SH SOLE 1111 0 0 ISHARES TR ASIA 50 ETF 464288430 2551 46 SH SOLE 46 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4265706 160788 SH SOLE 160788 0 0 ISHARES TR CMBS ETF 46429B366 21439 476 SH SOLE 476 0 0 ISHARES TR COHEN STEER REIT 464287564 5768 115 SH SOLE 115 0 0 ISHARES TR CONSER ALLOC ETF 464289883 23331 687 SH SOLE 687 0 0 ISHARES TR CONV BD ETF 46435G102 192575 2595 SH SOLE 2595 0 0 ISHARES TR CORE DIV GRWTH 46434V621 44230 893 SH SOLE 893 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 958343 9691 SH SOLE 9691 0 0 ISHARES TR CORE LT USDB ETF 464289479 20837 441 SH SOLE 441 0 0 ISHARES TR CORE MSCI EURO 46434V738 4966 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI INTL 46435G326 28441 488 SH SOLE 488 0 0 ISHARES TR CORE MSCI PAC 46434V696 49150 884 SH SOLE 884 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 10399207 173349 SH SOLE 173349 0 0 ISHARES TR CORE S&P500 ETF 464287200 3411392 7944 SH SOLE 7944 0 0 ISHARES TR CORE S&P MCP ETF 464287507 34161 137 SH SOLE 137 0 0 ISHARES TR CORE S&P US GWT 464287671 66002 696 SH SOLE 696 0 0 ISHARES TR CORE S&P US VLU 464287663 57159 766 SH SOLE 766 0 0 ISHARES TR CORE TOTAL USD 46434V613 68982 1578 SH SOLE 1578 0 0 ISHARES TR CORE US AGGBD ET 464287226 844197 8977 SH SOLE 8977 0 0 ISHARES TR CRE U S REIT ETF 464288521 9530 202 SH SOLE 202 0 0 ISHARES TR CUR HED MSCI GER 46434V704 2806 95 SH SOLE 95 0 0 ISHARES TR DOW JONES US ETF 464287846 48061 460 SH SOLE 460 0 0 ISHARES TR EAFE GRWTH ETF 464288885 591845 6858 SH SOLE 6858 0 0 ISHARES TR EAFE VALUE ETF 464288877 31410467 641947 SH SOLE 641947 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 70307 3231 SH SOLE 3231 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 4508 48 SH SOLE 48 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 75696 1671 SH SOLE 1671 0 0 ISHARES TR EXPANDED TECH 464287515 2328076 6822 SH SOLE 6822 0 0 ISHARES TR EXPND TEC SC ETF 464287549 82933 217 SH SOLE 217 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 566374 10848 SH SOLE 10848 0 0 ISHARES TR GLB CNS DISC ETF 464288745 96143 656 SH SOLE 656 0 0 ISHARES TR GLB INFRASTR ETF 464288372 472640 10918 SH SOLE 10918 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2924 200 SH SOLE 200 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 27438 665 SH SOLE 665 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 634989 9014 SH SOLE 9014 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 463136 21877 SH SOLE 21877 0 0 ISHARES TR GL TIMB FORE ETF 464288174 10289 139 SH SOLE 139 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 39083 791 SH SOLE 791 0 0 ISHARES TR IBOXX HI YD ETF 464288513 975242 13229 SH SOLE 13229 0 0 ISHARES TR IBOXX INV CP ETF 464287242 60548870 593500 SH Call SOLE 593500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 808611 7926 SH SOLE 7926 0 0 ISHARES TR INDIA 50 ETF 464289529 1808 40 SH SOLE 40 0 0 ISHARES TR INTL DEV RE ETF 464288489 7303 385 SH SOLE 385 0 0 ISHARES TR INTL SEL DIV ETF 464288448 613664 24160 SH SOLE 24160 0 0 ISHARES TR INTL TREA BD ETF 464288117 38248 1029 SH SOLE 1029 0 0 ISHARES TR ISHARES BIOTECH 464287556 2360808 19305 SH SOLE 19305 0 0 ISHARES TR ISHARES SEMICDTR 464287523 10041380 21200 SH Call SOLE 21200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3883930 8200 SH Put SOLE 8200 0 0 ISHARES TR ISHARES SEMICDTR 464287523 79100 167 SH SOLE 167 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 667722 13400 SH SOLE 13400 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3744642 146504 SH SOLE 146504 0 0 ISHARES TR MBS ETF 464288588 14119 159 SH SOLE 159 0 0 ISHARES TR MICRO-CAP ETF 464288869 2202 22 SH SOLE 22 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 103314 1732 SH SOLE 1732 0 0 ISHARES TR MORNINGSTR US EQ 464287127 103303 1754 SH SOLE 1754 0 0 ISHARES TR MORTGE REL ETF 46435G342 1992549 89192 SH SOLE 89192 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 46732 818 SH SOLE 818 0 0 ISHARES TR MRGSTR SM CP GR 464288604 27675 714 SH SOLE 714 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 360236 5673 SH SOLE 5673 0 0 ISHARES TR MSCI ACWI ETF 464288257 300572 3254 SH SOLE 3254 0 0 ISHARES TR MSCI ACWI EX US 464288240 12223 260 SH SOLE 260 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5718219 132091 SH SOLE 132091 0 0 ISHARES TR MSCI EAFE ETF 464287465 2134383 30969 SH SOLE 30969 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 396342 6077 SH SOLE 6077 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10225969 269459 SH SOLE 269459 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 26007 349 SH SOLE 349 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6842382 154735 SH SOLE 154735 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 48413 767 SH SOLE 767 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 596279 26775 SH SOLE 26775 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 16086 511 SH SOLE 511 0 0 ISHARES TR MSCI POLAND ETF 46429B606 92360 5398 SH SOLE 5398 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1192185 30774 SH SOLE 30774 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8963612 283300 SH SOLE 283300 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 224957 3108 SH SOLE 3108 0 0 ISHARES TR MSCI USA MMENTM 46432F396 39535 283 SH SOLE 283 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 246579 1871 SH SOLE 1871 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5123 155 SH SOLE 155 0 0 ISHARES TR MSCI USA SZE FT 46432F370 47069 401 SH SOLE 401 0 0 ISHARES TR MSCI USA VALUE 46432F388 11316413 124740 SH SOLE 124740 0 0 ISHARES TR NA TEC MULTM ETF 464287531 41970 679 SH SOLE 679 0 0 ISHARES TR NATIONAL MUN ETF 464288414 194518 1897 SH SOLE 1897 0 0 ISHARES TR NORTH AMERN NAT 464287374 411159 9886 SH SOLE 9886 0 0 ISHARES TR RUS 1000 ETF 464287622 263569 1122 SH SOLE 1122 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 223432 840 SH SOLE 840 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 75455 497 SH SOLE 497 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 59176 264 SH SOLE 264 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 8886116 65556 SH SOLE 65556 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7930 76 SH SOLE 76 0 0 ISHARES TR RUS MID CAP ETF 464287499 9003 130 SH SOLE 130 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 671612 3800 SH Call SOLE 3800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 742308 4200 SH Put SOLE 4200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 21810 89 SH SOLE 89 0 0 ISHARES TR RUS TOP 200 ETF 464289446 174075 1684 SH SOLE 1684 0 0 ISHARES TR RUS TP200 GR ETF 464289438 39996 260 SH SOLE 260 0 0 ISHARES TR RUS TP200 VL ETF 464289420 82170 1257 SH SOLE 1257 0 0 ISHARES TR SELECT DIVID ETF 464287168 2395636 22256 SH SOLE 22256 0 0 ISHARES TR S&P 100 ETF 464287101 14647 73 SH SOLE 73 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 250622 3663 SH SOLE 3663 0 0 ISHARES TR S&P 500 VAL ETF 464287408 396292 2576 SH SOLE 2576 0 0 ISHARES TR S&P MC 400GR ETF 464287606 129960 1799 SH SOLE 1799 0 0 ISHARES TR SP SMCP600VL ETF 464287879 116878 1310 SH SOLE 1310 0 0 ISHARES TR TIPS BD ETF 464287176 104470829 1007239 SH SOLE 1007239 0 0 ISHARES TR US AER DEF ETF 464288760 611553 5771 SH SOLE 5771 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 290410 2299 SH SOLE 2299 0 0 ISHARES TR US CONSM STAPLES 464287812 116009 622 SH SOLE 622 0 0 ISHARES TR US CONSUM DISCRE 464287580 303217 4529 SH SOLE 4529 0 0 ISHARES TR USD INV GRDE ETF 464288620 153055 3184 SH SOLE 3184 0 0 ISHARES TR U.S. ENERGY ETF 464287796 78449 1654 SH SOLE 1654 0 0 ISHARES TR U.S. FINLS ETF 464287788 68181 912 SH SOLE 912 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 16083 104 SH SOLE 104 0 0 ISHARES TR US HLTHCARE ETF 464287762 773751 2865 SH SOLE 2865 0 0 ISHARES TR US HLTHCR PR ETF 464288828 291382 1184 SH SOLE 1184 0 0 ISHARES TR US HOME CONS ETF 464288752 1703233 21700 SH Put SOLE 21700 0 0 ISHARES TR US HOME CONS ETF 464288752 8842055 112652 SH SOLE 112652 0 0 ISHARES TR US INDUSTRIALS 464287754 70320 697 SH SOLE 697 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 58658 2440 SH SOLE 2440 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19261276 246497 SH SOLE 246497 0 0 ISHARES TR U.S. TECH ETF 464287721 13954 133 SH SOLE 133 0 0 ISHARES TR US TELECOM ETF 464287713 193851 9101 SH SOLE 9101 0 0 ISHARES TR US TREAS BD ETF 46429B267 852110 38662 SH SOLE 38662 0 0 ISHARES TR US TRSPRTION 464287192 163639 700 SH SOLE 700 0 0 ISHARES TR U.S. UTILITS ETF 464287697 28991 394 SH SOLE 394 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 92 10 SH SOLE 10 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 288906 53800 SH SOLE 53800 0 0 ITRON INC COM 465741106 6714687 110840 SH SOLE 110840 0 0 ITT INC COM 45073V108 1521032 15535 SH SOLE 15535 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 68830 2302 SH SOLE 2302 0 0 JABIL INC COM 466313103 48647850 383386 SH SOLE 383386 0 0 JACK IN THE BOX INC COM 466367109 2599418 37640 SH SOLE 37640 0 0 JACOBS SOLUTIONS INC COM 46982L108 637865 4673 SH SOLE 4673 0 0 JAMES RIV GROUP LTD COM G5005R107 122079 7953 SH SOLE 7953 0 0 JANONE INC COM 47089W104 21 50 SH SOLE 50 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11199141 433739 SH SOLE 433739 0 0 JANUS INTERNATIONAL GROUP IN PUBLIC STOCK 47103N106 7134182 666746 SH SOLE 666746 0 0 JANUX THERAPEUTICS INC COM 47103J105 88049 8735 SH SOLE 8735 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37741856 291578 SH SOLE 291578 0 0 JBG SMITH PPTYS COM 46590V100 11684 808 SH SOLE 808 0 0 JD.COM INC SPON ADR CL A 47215P106 12019038 412600 SH Call SOLE 412600 0 0 JD.COM INC SPON ADR CL A 47215P106 4946274 169800 SH Put SOLE 169800 0 0 JD.COM INC SPON ADR CL A 47215P106 11896139 408381 SH SOLE 408381 0 0 JEFFERIES FINL GROUP INC COM 47233W109 10874348 296870 SH SOLE 296870 0 0 JELD-WEN HLDG INC COM 47580P103 1101412 82441 SH SOLE 82441 0 0 JFROG LTD ORD SHS M6191J100 3423118 134981 SH SOLE 134981 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 800189 26348 SH SOLE 26348 0 0 J JILL INC COM 46620W201 238132 8045 SH SOLE 8045 0 0 J & J SNACK FOODS CORP COM 466032109 1241776 7588 SH SOLE 7588 0 0 JOANN INC COM 47768J101 1136 1578 SH SOLE 1578 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 96427 77764 SH SOLE 77764 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1091563 10382 SH SOLE 10382 0 0 JOHNSON CTLS INTL PLC SHS G51502105 121733891 2287801 SH SOLE 2287801 0 0 JOHNSON & JOHNSON COM 478160104 22287825 143100 SH Put SOLE 143100 0 0 JOHNSON & JOHNSON COM 478160104 285417171 1832534 SH SOLE 1832534 0 0 JOINT CORP COM 47973J102 4747 528 SH SOLE 528 0 0 JONES LANG LASALLE INC COM 48020Q107 126215 894 SH SOLE 894 0 0 JPMORGAN CHASE & CO COM 46625H100 8744706 60300 SH Call SOLE 60300 0 0 JPMORGAN CHASE & CO COM 46625H100 64316370 443500 SH Put SOLE 443500 0 0 JPMORGAN CHASE & CO COM 46625H100 156985165 1082507 SH SOLE 1082507 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 152998 3010 SH SOLE 3010 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 85497 1933 SH SOLE 1933 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 46094 598 SH SOLE 598 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 59685 1188 SH SOLE 1188 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 49935 642 SH SOLE 642 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 6824 135 SH SOLE 135 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 82750 1545 SH SOLE 1545 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 5115 109 SH SOLE 109 0 0 JUNIPER NETWORKS INC COM 48203R104 22899 824 SH SOLE 824 0 0 KADANT INC COM 48282T104 1668619 7398 SH SOLE 7398 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 2 1 SH SOLE 1 0 0 KALA BIO INC COM NEW 483119202 27 3 SH SOLE 3 0 0 KALEYRA INC COM 483379202 10853 1499 SH SOLE 1499 0 0 KAMADA LTD SHS M6240T109 5 1 SH SOLE 1 0 0 KAMAN CORP COM 483548103 105972 5393 SH SOLE 5393 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 754 218 SH SOLE 218 0 0 KAROOOOO LTD ORD SHS Y4600W108 100 5 SH SOLE 5 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 45 32 SH SOLE 32 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 3289 80 SH SOLE 80 0 0 KB HOME COM 48666K109 4299227 92896 SH SOLE 92896 0 0 KBR INC COM 48242W106 32154953 545554 SH SOLE 545554 0 0 KEARNY FINL CORP MD COM 48716P108 25364 3660 SH SOLE 3660 0 0 KE HLDGS INC SPONSORED ADS 482497104 707324 45575 SH SOLE 45575 0 0 KELLANOVA COM 487836108 920858 15474 SH SOLE 15474 0 0 KELLY SVCS INC CL A 488152208 104356 5737 SH SOLE 5737 0 0 KENNAMETAL INC COM 489170100 1618121 65037 SH SOLE 65037 0 0 KENON HLDGS LTD SHS Y46717107 431 19 SH SOLE 19 0 0 KEROS THERAPEUTICS INC COM 492327101 285581 8958 SH SOLE 8958 0 0 KEYCORP COM 493267108 26895890 2499618 SH SOLE 2499618 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14993502 113321 SH SOLE 113321 0 0 KILROY RLTY CORP COM 49427F108 104060 3292 SH SOLE 3292 0 0 KIMBALL ELECTRONICS INC COM 49428J109 359116 13116 SH SOLE 13116 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1999680 124980 SH SOLE 124980 0 0 KIMBERLY-CLARK CORP COM 494368103 3347545 27700 SH Call SOLE 27700 0 0 KIMBERLY-CLARK CORP COM 494368103 1377690 11400 SH Put SOLE 11400 0 0 KIMBERLY-CLARK CORP COM 494368103 91743882 759155 SH SOLE 759155 0 0 KIMCO RLTY CORP COM 49446R109 15765213 896260 SH SOLE 896260 0 0 KINDER MORGAN INC DEL COM 49456B101 65749880 3965614 SH SOLE 3965614 0 0 KINETA INC COM 49461C102 7 2 SH SOLE 2 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 411423 83453 SH SOLE 83453 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1336396 76937 SH SOLE 76937 0 0 KINNATE BIOPHARMA INC COM 49705R105 6469 4621 SH SOLE 4621 0 0 KINROSS GOLD CORP COM 496902404 2353252 516064 SH SOLE 516064 0 0 KINSALE CAP GROUP INC COM 49714P108 7507349 18128 SH SOLE 18128 0 0 KIRKLANDS INC COM 497498105 33 19 SH SOLE 19 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4664933 217784 SH SOLE 217784 0 0 KKR & CO INC COM 48251W104 29136122 472989 SH SOLE 472989 0 0 KLA CORP COM NEW 482480100 504526 1100 SH Put SOLE 1100 0 0 KLA CORP COM NEW 482480100 213492929 465471 SH SOLE 465471 0 0 KLAVIYO INC COM SER A 49845K101 429249 12442 SH SOLE 12442 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 25551224 509496 SH SOLE 509496 0 0 KNOW LABS INC COM NEW 499238103 1 2 SH SOLE 2 0 0 KNOWLES CORP COM 49926D109 2385847 161097 SH SOLE 161097 0 0 KODIAK SCIENCES INC COM 50015M109 1402 779 SH SOLE 779 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 91126 4570 SH SOLE 4570 0 0 KONTOOR BRANDS INC COM 50050N103 4508108 102667 SH SOLE 102667 0 0 KOPIN CORP COM 500600101 32655 26766 SH SOLE 26766 0 0 KOPPERS HOLDINGS INC COM 50060P106 44177 1117 SH SOLE 1117 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 72985 11333 SH SOLE 11333 0 0 KOREA FD INC COM NEW 500634209 54678 2600 SH SOLE 2600 0 0 KORE GROUP HLDGS INC PUBLIC STOCK 50066V107 3753 6204 SH SOLE 6204 0 0 KORN FERRY COM NEW 500643200 4058112 85542 SH SOLE 85542 0 0 KOSS CORP COM 500692108 151 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM 500754106 21718724 645622 SH SOLE 645622 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 2819 124 SH SOLE 124 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8956477 327237 SH SOLE 327237 0 0 KRANESHARES TR QUADRTC INT RT 500767736 73420 3571 SH SOLE 3571 0 0 KROGER CO COM 501044101 164501 3676 SH SOLE 3676 0 0 KRONOS BIO INC COM 50107A104 8741 6724 SH SOLE 6724 0 0 KRONOS WORLDWIDE INC COM 50105F105 56443 7283 SH SOLE 7283 0 0 KRYSTAL BIOTECH INC COM 501147102 1520760 13110 SH SOLE 13110 0 0 KT CORP SPONSORED ADR 48268K101 69510 5422 SH SOLE 5422 0 0 KUBIENT INC COM 50116V107 30 100 SH SOLE 100 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 18 20 SH SOLE 20 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 1 4 SH SOLE 4 0 0 KURA SUSHI USA INC CL A COM 501270102 1294365 19576 SH SOLE 19576 0 0 KYMERA THERAPEUTICS INC COM 501575104 705912 50785 SH SOLE 50785 0 0 KYNDRYL HLDGS INC PUBLIC STOCK 50155Q100 2778007 183974 SH SOLE 183974 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 20377612 117032 SH SOLE 117032 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1687011 8391 SH SOLE 8391 0 0 LADDER CAP CORP CL A 505743104 2404380 234345 SH SOLE 234345 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 4 4 SH SOLE 4 0 0 LAKELAND BANCORP INC COM 511637100 1000350 79267 SH SOLE 79267 0 0 LAKELAND INDS INC COM 511795106 25800 1712 SH SOLE 1712 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7033683 84266 SH SOLE 84266 0 0 LAMB WESTON HLDGS INC COM 513272104 1812216 19600 SH Call SOLE 19600 0 0 LAMB WESTON HLDGS INC COM 513272104 2385468 25800 SH Put SOLE 25800 0 0 LAMB WESTON HLDGS INC COM 513272104 29803371 322338 SH SOLE 322338 0 0 LAM RESEARCH CORP COM 512807108 14603741 23300 SH Call SOLE 23300 0 0 LAM RESEARCH CORP COM 512807108 19179162 30600 SH Put SOLE 30600 0 0 LAM RESEARCH CORP COM 512807108 129048182 205894 SH SOLE 205894 0 0 LANCASTER COLONY CORP COM 513847103 71293 432 SH SOLE 432 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 1223 8733 SH SOLE 8733 0 0 LANDSTAR SYS INC COM 515098101 36314989 205239 SH SOLE 205239 0 0 LANTERN PHARMA INC COM 51654W101 7 2 SH SOLE 2 0 0 LANTRONIX INC COM NEW 516548203 27697 6224 SH SOLE 6224 0 0 LAS VEGAS SANDS CORP COM 517834107 13504464 294600 SH Call SOLE 294600 0 0 LAS VEGAS SANDS CORP COM 517834107 10121472 220800 SH Put SOLE 220800 0 0 LAS VEGAS SANDS CORP COM 517834107 102154027 2228491 SH SOLE 2228491 0 0 LATHAM GROUP INC COM 51819L107 11458 4092 SH SOLE 4092 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 30462529 354504 SH SOLE 354504 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 207611 8094 SH SOLE 8094 0 0 LAUDER ESTEE COS INC CL A 518439104 12980590 89800 SH Call SOLE 89800 0 0 LAUDER ESTEE COS INC CL A 518439104 13125140 90800 SH Put SOLE 90800 0 0 LAUDER ESTEE COS INC CL A 518439104 4906027 33940 SH SOLE 33940 0 0 LAUREATE EDUCATION INC PUBLIC STOCK 518613203 674953 47869 SH SOLE 47869 0 0 LAZARD LTD SHS A G54050102 7601698 245137 SH SOLE 245137 0 0 LA Z BOY INC COM 505336107 1071412 34696 SH SOLE 34696 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 56658 5330 SH SOLE 5330 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 3531 550 SH SOLE 550 0 0 LEAR CORP COM NEW 521865204 36763016 273942 SH SOLE 273942 0 0 LEE ENTERPRISES INC COM 523768406 21 2 SH SOLE 2 0 0 LEGACY HOUSING CORP COM 52472M101 27329 1408 SH SOLE 1408 0 0 LEGALZOOM COM INC COM 52466B103 1445907 132167 SH SOLE 132167 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 154289 2297 SH SOLE 2297 0 0 LEGGETT & PLATT INC COM 524660107 21197556 834221 SH SOLE 834221 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7420 219 SH SOLE 219 0 0 LEMAITRE VASCULAR INC COM 525558201 585823 10753 SH SOLE 10753 0 0 LENDINGCLUB CORP COM NEW 52603A208 308239 50531 SH SOLE 50531 0 0 LENDINGTREE INC NEW COM 52603B107 1805456 116481 SH SOLE 116481 0 0 LENNAR CORP CL A 526057104 87376105 778545 SH SOLE 778545 0 0 LENNOX INTL INC COM 526107107 138168 369 SH SOLE 369 0 0 LENSAR INC COM 52634L108 828 268 SH SOLE 268 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 302200 277248 SH SOLE 277248 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 48483 21938 SH SOLE 21938 0 0 LGI HOMES INC COM 50187T106 3350923 33681 SH SOLE 33681 0 0 LIANBIO SPONSORED ADS 53000N108 128 86 SH SOLE 86 0 0 LI AUTO INC SPONSORED ADS 50202M102 24311553 681951 SH SOLE 681951 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 969441 163757 SH SOLE 163757 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 111995 22671 SH SOLE 22671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3932057 43058 SH SOLE 43058 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 34754216 2030036 SH SOLE 2030036 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 390309 47832 SH SOLE 47832 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 435263 53341 SH SOLE 53341 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4073198 72041 SH SOLE 72041 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8433800 135374 SH SOLE 135374 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 4046485 158935 SH SOLE 158935 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9 19 SH SOLE 19 0 0 LIFECORE BIOMEDICAL INC COM 514766104 206212 27331 SH SOLE 27331 0 0 LIFEMD INC COM 53216B104 43100 6896 SH SOLE 6896 0 0 LIFETIME BRANDS INC COM 53222Q103 26140 4643 SH SOLE 4643 0 0 LIFE TIME GROUP HOLDINGS INC PUBLIC STOCK 53190C102 1464449 96282 SH SOLE 96282 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6 1 SH SOLE 1 0 0 LIFEWAY FOODS INC COM 531914109 6742 652 SH SOLE 652 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2412020 40254 SH SOLE 40254 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 76 64 SH SOLE 64 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 6 4 SH SOLE 4 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 67035 4778 SH SOLE 4778 0 0 LIGHT & WONDER INC COM 80874P109 540253 7574 SH SOLE 7574 0 0 LIMBACH HLDGS INC COM 53263P105 78373 2470 SH SOLE 2470 0 0 LINCOLN EDL SVCS CORP COM 533535100 12819 1517 SH SOLE 1517 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3092975 17014 SH SOLE 17014 0 0 LINCOLN NATL CORP IND COM 534187109 12396726 502095 SH SOLE 502095 0 0 LINDE PLC SHS G54950103 9420455 25300 SH Call SOLE 25300 0 0 LINDE PLC SHS G54950103 18989850 51000 SH Put SOLE 51000 0 0 LINDE PLC SHS G54950103 87958751 236226 SH SOLE 236226 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4942612 628032 SH SOLE 628032 0 0 LIQUIDITY SVCS INC COM 53635B107 75801 4302 SH SOLE 4302 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 12144 1281 SH SOLE 1281 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 16642 1049 SH SOLE 1049 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10695635 128801 SH SOLE 128801 0 0 LIVE OAK BANCSHARES INC COM 53803X105 233916 8080 SH SOLE 8080 0 0 LIVEONE INC COM 53814X102 4 4 SH SOLE 4 0 0 LIVERAMP HLDGS INC COM 53815P108 3496792 121248 SH SOLE 121248 0 0 LIVE VENTURES INC COM NEW 538142308 57 2 SH SOLE 2 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 164 49 SH SOLE 49 0 0 LIZHI INC ADS 53933L203 19 5 SH SOLE 5 0 0 LKQ CORP COM 501889208 43769266 884049 SH SOLE 884049 0 0 LL FLOORING HOLDINGS INC COM 55003T107 12902 4070 SH SOLE 4070 0 0 LOCAL BOUNTI CORP COM NEW 53960E205 2078 848 SH SOLE 848 0 0 LOCKHEED MARTIN CORP COM 539830109 10060416 24600 SH Call SOLE 24600 0 0 LOCKHEED MARTIN CORP COM 539830109 6011712 14700 SH Put SOLE 14700 0 0 LOCKHEED MARTIN CORP COM 539830109 243397043 595161 SH SOLE 595161 0 0 LOEWS CORP COM 540424108 4779462 75493 SH SOLE 75493 0 0 LOTTERY COM INC COM NEW 54570M207 39 13 SH SOLE 13 0 0 LOUISIANA PAC CORP COM 546347105 6568121 118837 SH SOLE 118837 0 0 LOVESAC COMPANY COM 54738L109 1406392 70602 SH SOLE 70602 0 0 LOWES COS INC COM 548661107 4047476 19474 SH SOLE 19474 0 0 LPL FINL HLDGS INC COM 50212V100 16988173 71484 SH SOLE 71484 0 0 LSB INDS INC COM 502160104 19744 1930 SH SOLE 1930 0 0 LTC PPTYS INC COM 502175102 1543911 48052 SH SOLE 48052 0 0 LUCID DIAGNOSTICS INC COM 54948X109 122 104 SH SOLE 104 0 0 LULULEMON ATHLETICA INC COM 550021109 6786736 17600 SH Put SOLE 17600 0 0 LULULEMON ATHLETICA INC COM 550021109 183079530 474779 SH SOLE 474779 0 0 LULUS FASHION LOUNGE HOLDING COM 55003A108 4657 2317 SH SOLE 2317 0 0 LUMEN TECHNOLOGIES INC COM 550241103 22628 15935 SH SOLE 15935 0 0 LUMENTUM HLDGS INC COM 55024U109 62258 1378 SH SOLE 1378 0 0 LUMOS PHARMA INC COM 55028X109 10 3 SH SOLE 3 0 0 LUTHER BURBANK CORP COM 550550107 22478 2676 SH SOLE 2676 0 0 LUXFER HLDGS PLC SHS G5698W116 22498 1724 SH SOLE 1724 0 0 LUXURBAN HOTELS INC COM 21985R105 17275 3707 SH SOLE 3707 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9748797 102944 SH SOLE 102944 0 0 LYRA THERAPEUTICS INC COM 55234L105 12833 3282 SH SOLE 3282 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 78 400 SH SOLE 400 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 754 16727 SH SOLE 16727 0 0 MACATAWA BK CORP COM 554225102 45 5 SH SOLE 5 0 0 MACERICH CO COM 554382101 98681 9045 SH SOLE 9045 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 72430 8716 SH SOLE 8716 0 0 MAGNITE INC COM 55955D100 2284220 302947 SH SOLE 302947 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 3437210 150031 SH SOLE 150031 0 0 MAIN STR CAP CORP COM 56035L104 4246891 104526 SH SOLE 104526 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2153962 53158 SH SOLE 53158 0 0 MALIBU BOATS INC COM CL A 56117J100 4171014 85088 SH SOLE 85088 0 0 MAMAS CREATIONS INC COM 56146T103 18210 4167 SH SOLE 4167 0 0 MANHATTAN ASSOCIATES INC COM 562750109 6339154 32071 SH SOLE 32071 0 0 MANITEX INTL INC COM 563420108 9 2 SH SOLE 2 0 0 MANITOWOC CO INC COM NEW 563571405 38137 2534 SH SOLE 2534 0 0 MANNKIND CORP COM NEW 56400P706 2311846 559769 SH SOLE 559769 0 0 MANPOWERGROUP INC WIS COM 56418H100 2664009 36334 SH SOLE 36334 0 0 MANULIFE FINL CORP COM 56501R106 4605701 251953 SH SOLE 251953 0 0 MAPLEBEAR INC COM 565394103 703475 23694 SH SOLE 23694 0 0 MARATHON OIL CORP COM 565849106 25378207 948718 SH SOLE 948718 0 0 MARATHON PETE CORP COM 56585A102 8974462 59300 SH Call SOLE 59300 0 0 MARATHON PETE CORP COM 56585A102 11532108 76200 SH Put SOLE 76200 0 0 MARATHON PETE CORP COM 56585A102 202181614 1335943 SH SOLE 1335943 0 0 MARCUS CORP DEL COM 566330106 113336 7312 SH SOLE 7312 0 0 MARIN SOFTWARE INC COM NEW 56804T205 15 35 SH SOLE 35 0 0 MARKEL GROUP INC COM 570535104 38779497 26336 SH SOLE 26336 0 0 MARKETAXESS HLDGS INC COM 57060D108 51188358 239601 SH SOLE 239601 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 58036 40025 SH SOLE 40025 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 12803457 127233 SH SOLE 127233 0 0 MARSH & MCLENNAN COS INC COM 571748102 95208993 500310 SH SOLE 500310 0 0 MARTEN TRANS LTD COM 573075108 2266689 115002 SH SOLE 115002 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34736460 84624 SH SOLE 84624 0 0 MARVELL TECHNOLOGY INC COM 573874104 2728152 50400 SH Call SOLE 50400 0 0 MARVELL TECHNOLOGY INC COM 573874104 1586009 29300 SH Put SOLE 29300 0 0 MARVELL TECHNOLOGY INC COM 573874104 65368850 1207627 SH SOLE 1207627 0 0 MASCO CORP COM 574599106 43609214 815888 SH SOLE 815888 0 0 MASIMO CORP COM 574795100 2751661 31383 SH SOLE 31383 0 0 MASONITE INTL CORP COM 575385109 4820406 51710 SH SOLE 51710 0 0 MASTECH DIGITAL INC COM 57633B100 108 12 SH SOLE 12 0 0 MASTEC INC COM 576323109 11609337 161308 SH SOLE 161308 0 0 MASTERBRAND INC PUBLIC STOCK 57638P104 4649015 382635 SH SOLE 382635 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17063721 43100 SH Call SOLE 43100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 51507891 130100 SH Put SOLE 130100 0 0 MASTERCARD INCORPORATED CL A 57636Q104 113852235 287571 SH SOLE 287571 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 417780 18802 SH SOLE 18802 0 0 MATADOR RES CO COM 576485205 89042 1497 SH SOLE 1497 0 0 MATCH GROUP INC NEW COM 57667L107 744325 19000 SH Call SOLE 19000 0 0 MATCH GROUP INC NEW COM 57667L107 658140 16800 SH Put SOLE 16800 0 0 MATCH GROUP INC NEW COM 57667L107 7608020 194206 SH SOLE 194206 0 0 MATERIALISE NV SPONSORED ADS 57667T100 337597 61493 SH SOLE 61493 0 0 MATERION CORP COM 576690101 1065265 10453 SH SOLE 10453 0 0 MATRIX SVC CO COM 576853105 33996 2881 SH SOLE 2881 0 0 MATSON INC COM 57686G105 2640928 29767 SH SOLE 29767 0 0 MATTHEWS INTL CORP CL A 577128101 337194 8666 SH SOLE 8666 0 0 MAXCYTE INC COM 57777K106 96442 30911 SH SOLE 30911 0 0 MAXIMUS INC COM 577933104 2263700 30312 SH SOLE 30312 0 0 MCCORMICK & CO INC COM NON VTG 579780206 257176 3400 SH Call SOLE 3400 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8574929 113365 SH SOLE 113365 0 0 MCDONALDS CORP COM 580135101 23367128 88700 SH Call SOLE 88700 0 0 MCDONALDS CORP COM 580135101 32561184 123600 SH Put SOLE 123600 0 0 MCDONALDS CORP COM 580135101 310823109 1179863 SH SOLE 1179863 0 0 MCGRATH RENTCORP COM 580589109 3320951 33130 SH SOLE 33130 0 0 MCKESSON CORP COM 58155Q103 1000155 2300 SH Call SOLE 2300 0 0 MCKESSON CORP COM 58155Q103 521820 1200 SH Put SOLE 1200 0 0 MCKESSON CORP COM 58155Q103 70299156 161663 SH SOLE 161663 0 0 M D C HLDGS INC COM 552676108 4105725 99581 SH SOLE 99581 0 0 MDU RES GROUP INC COM 552690109 871349 44502 SH SOLE 44502 0 0 MEDALLION FINL CORP COM 583928106 31646 4508 SH SOLE 4508 0 0 MEDIACO HLDG INC CL 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1086296 29942 SH SOLE 29942 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 59270664 53490 SH SOLE 53490 0 0 MFA FINL INC COM 55272X607 221760 23076 SH SOLE 23076 0 0 MGIC INVT CORP WIS COM 552848103 9016138 540212 SH SOLE 540212 0 0 MGM RESORTS INTERNATIONAL COM 552953101 73364432 1995768 SH SOLE 1995768 0 0 MGP INGREDIENTS INC NEW COM 55303J106 808188 7662 SH SOLE 7662 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 119352967 1529186 SH SOLE 1529186 0 0 MICROMOBILITY.COM INC CLASS A COM 42309B402 30 509 SH SOLE 509 0 0 MICRON TECHNOLOGY INC COM 595112103 2061309 30300 SH Call SOLE 30300 0 0 MICRON TECHNOLOGY INC COM 595112103 12252203 180100 SH Put SOLE 180100 0 0 MICRON TECHNOLOGY INC COM 595112103 8687839 127706 SH SOLE 127706 0 0 MICROSOFT CORP COM 594918104 37984725 120300 SH Call SOLE 120300 0 0 MICROSOFT CORP COM 594918104 142434825 451100 SH Put SOLE 451100 0 0 MICROSOFT CORP COM 594918104 467998651 1482181 SH SOLE 1482181 0 0 MICROSTRATEGY INC CL A NEW 594972408 7189332 21900 SH Call SOLE 21900 0 0 MICROSTRATEGY INC CL A NEW 594972408 16118548 49100 SH Put SOLE 49100 0 0 MICROSTRATEGY INC CL A NEW 594972408 5431721 16546 SH SOLE 16546 0 0 MID-AMER APT CMNTYS INC COM 59522J103 40428520 314252 SH SOLE 314252 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 41140 2992 SH SOLE 2992 0 0 MIDDLEBY CORP COM 596278101 8032384 62753 SH SOLE 62753 0 0 MID PENN BANCORP INC COM 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MIRION TECHNOLOGIES INC COM CL A 60471A101 262727 35171 SH SOLE 35171 0 0 MITEK SYS INC COM NEW 606710200 598412 55822 SH SOLE 55822 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6114625 720215 SH SOLE 720215 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 49313 14377 SH SOLE 14377 0 0 MKS INSTRS INC COM 55306N104 2397158 27700 SH SOLE 27700 0 0 MODEL N INC COM 607525102 889159 36426 SH SOLE 36426 0 0 MODERNA INC COM 60770K107 13035198 126200 SH Call SOLE 126200 0 0 MODERNA INC COM 60770K107 7354248 71200 SH Put SOLE 71200 0 0 MODINE MFG CO COM 607828100 6524042 142602 SH SOLE 142602 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 32579 1952 SH SOLE 1952 0 0 MOGU INC SPON ADS 608012308 6 3 SH SOLE 3 0 0 MOHAWK INDS INC COM 608190104 5662259 65986 SH SOLE 65986 0 0 MOLECULAR PARTNERS AG ADS 60853G106 64 16 SH SOLE 16 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 19 3 SH SOLE 3 0 0 MOLEKULE GROUP INC COM 007744105 15 101 SH SOLE 101 0 0 MOLINA HEALTHCARE INC COM 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62482R107 2627654 49060 SH SOLE 49060 0 0 MSA SAFETY INC COM 553498106 39413 250 SH SOLE 250 0 0 MSCI INC COM 55354G100 65105747 126892 SH SOLE 126892 0 0 MSC INDL DIRECT INC CL A 553530106 18045761 183859 SH SOLE 183859 0 0 MSP RECOVERY INC COM CL A 553745100 59 276 SH SOLE 276 0 0 M & T BK CORP COM 55261F104 1681785 13300 SH Call SOLE 13300 0 0 M & T BK CORP COM 55261F104 1884105 14900 SH Put SOLE 14900 0 0 M & T BK CORP COM 55261F104 1926719 15237 SH SOLE 15237 0 0 MUELLER INDS INC COM 624756102 4296521 57165 SH SOLE 57165 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1263917 99678 SH SOLE 99678 0 0 MURPHY OIL CORP COM 626717102 47119 1039 SH SOLE 1039 0 0 MURPHY USA INC COM 626755102 545059 1595 SH SOLE 1595 0 0 MVB FINL CORP COM 553810102 87475 3874 SH SOLE 3874 0 0 MYERS INDS INC COM 628464109 209620 11691 SH SOLE 11691 0 0 MYMD PHARMACEUTICALS INC COM 62856X102 39 66 SH SOLE 66 0 0 MYR GROUP INC DEL COM 55405W104 2641970 19605 SH SOLE 19605 0 0 MYRIAD GENETICS INC COM 62855J104 2110110 131553 SH SOLE 131553 0 0 MYT NETHERLANDS PARENT B V ADS 55406W103 9738 2864 SH SOLE 2864 0 0 N-ABLE INC PUBLIC STOCK 62878D100 1323940 102631 SH SOLE 102631 0 0 NACCO INDS INC CL A 629579103 5225 149 SH SOLE 149 0 0 NANOBIOTIX SPONSORED ADS 63009J107 6125 700 SH SOLE 700 0 0 NANO LABS LTD SPONSORED ADS 63011A102 147 115 SH SOLE 115 0 0 NANO X IMAGING LTD ORD SHS M70700105 380428 57992 SH SOLE 57992 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 469386 21096 SH SOLE 21096 0 0 NASDAQ INC COM 631103108 50577185 1040897 SH SOLE 1040897 0 0 NATERA INC COM 632307104 2017136 45585 SH SOLE 45585 0 0 NATIONAL BEVERAGE CORP COM 635017106 5508111 117144 SH SOLE 117144 0 0 NATIONAL BK HLDGS CORP CL A 633707104 3583848 120425 SH SOLE 120425 0 0 NATIONAL FUEL GAS CO COM 636180101 322465 6212 SH SOLE 6212 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1693699 27935 SH SOLE 27935 0 0 NATIONAL HEALTHCARE CORP COM 635906100 641144 10021 SH SOLE 10021 0 0 NATIONAL HEALTH INVS INC COM 63633D104 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64079L303 9 7 SH SOLE 7 0 0 NERDWALLET INC COM CL A 64082B102 2089372 235025 SH SOLE 235025 0 0 NERDY INC CL A COM 64081V109 12166 3288 SH SOLE 3288 0 0 NETAPP INC COM 64110D104 61025504 804237 SH SOLE 804237 0 0 NETEASE INC SPONSORED ADS 64110W102 12016796 119976 SH SOLE 119976 0 0 NETFLIX INC COM 64110L106 14197760 37600 SH Call SOLE 37600 0 0 NETFLIX INC COM 64110L106 18389120 48700 SH Put SOLE 48700 0 0 NETFLIX INC COM 64110L106 283759981 751483 SH SOLE 751483 0 0 NETGEAR INC COM 64111Q104 802487 63740 SH SOLE 63740 0 0 NETSCOUT SYS INC COM 64115T104 3236338 115501 SH SOLE 115501 0 0 NETSTREIT CORP COM 64119V303 2282127 146478 SH SOLE 146478 0 0 NEUBERGER BERMAN NEXT GENERA PUBLIC STOCK 64133Q108 1038572 99671 SH SOLE 99671 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 301954 21400 SH SOLE 21400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 15274125 135770 SH SOLE 135770 0 0 NEURONETICS INC COM 64131A105 154 114 SH SOLE 114 0 0 NEUROPACE INC COM 641288105 23342 2399 SH SOLE 2399 0 0 NEWELL BRANDS INC COM 651229106 2939148 325487 SH SOLE 325487 0 0 NEW GOLD INC CDA COM 644535106 283944 311992 SH SOLE 311992 0 0 NEW JERSEY RES CORP COM 646025106 4666681 114858 SH SOLE 114858 0 0 NEWMARKET CORP COM 651587107 137877 303 SH SOLE 303 0 0 NEWMARK GROUP INC CL A 65158N102 949949 147737 SH SOLE 147737 0 0 NEWMONT CORP COM 651639106 15234485 412300 SH Call SOLE 412300 0 0 NEWMONT CORP COM 651639106 6732290 182200 SH Put SOLE 182200 0 0 NEWMONT CORP COM 651639106 277790 7518 SH SOLE 7518 0 0 NEW MTN FIN CORP COM 647551100 247772 19133 SH SOLE 19133 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 13518785 230893 SH SOLE 230893 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 220353 31889 SH SOLE 31889 0 0 NEW RELIC INC COM 64829B100 44372137 518245 SH SOLE 518245 0 0 NEWS CORP NEW CL A 65249B109 28512662 1421369 SH SOLE 1421369 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6289788 554655 SH SOLE 554655 0 0 NEW YORK TIMES CO CL A 650111107 42766960 1038033 SH SOLE 1038033 0 0 NEXA RES S A COM L67359106 381 63 SH SOLE 63 0 0 NEXIMMUNE INC COM 65344D109 1 4 SH SOLE 4 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 48017 2935 SH SOLE 2935 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 154850 4812 SH SOLE 4812 0 0 NEXSTAR MEDIA GROUP INC PUBLIC STOCK 65336K103 13055702 91063 SH SOLE 91063 0 0 NEXTCURE INC COM 65343E108 62 48 SH SOLE 48 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 30760 16901 SH SOLE 16901 0 0 NEXTERA ENERGY INC COM 65339F101 7487803 130700 SH Call SOLE 130700 0 0 NEXTERA ENERGY INC COM 65339F101 25178955 439500 SH Put SOLE 439500 0 0 NEXTERA ENERGY INC COM 65339F101 14414508 251606 SH SOLE 251606 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 11372270 479236 SH SOLE 479236 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 17755 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SH SOLE 9073 0 0 QIAGEN NV SHS NEW N72482123 17463155 431189 SH SOLE 431189 0 0 QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 304865 19848 SH SOLE 19848 0 0 QORVO INC COM 74736K101 26211670 274554 SH SOLE 274554 0 0 QUAD / GRAPHICS INC COM CL A 747301109 28324 5631 SH SOLE 5631 0 0 QUAKER HOUGHTON COM 747316107 3207040 20044 SH SOLE 20044 0 0 QUALCOMM INC COM 747525103 5553000 50000 SH Call SOLE 50000 0 0 QUALCOMM INC COM 747525103 5553000 50000 SH Put SOLE 50000 0 0 QUALCOMM INC COM 747525103 2629012 23672 SH SOLE 23672 0 0 QUANEX BLDG PRODS CORP COM 747619104 106173 3769 SH SOLE 3769 0 0 QUANTASING GROUP LTD ADS 74767N107 1765 751 SH SOLE 751 0 0 QUANTA SVCS INC COM 74762E102 56892851 304126 SH SOLE 304126 0 0 QUANTERIX CORP COM 74766Q101 529447 19508 SH SOLE 19508 0 0 QUANTUM COMPutING INC COM 74766W108 9 8 SH SOLE 8 0 0 QUANTUM CORP COM NEW 747906501 2234 3663 SH SOLE 3663 0 0 QUDIAN INC ADR 747798106 108436 51149 SH SOLE 51149 0 0 QUEST DIAGNOSTICS INC COM 74834L100 17474237 143396 SH SOLE 143396 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 19136 2586 SH SOLE 2586 0 0 QUICKLOGIC CORP COM NEW 74837P405 17424 2026 SH SOLE 2026 0 0 QURATE RETAIL INC COM SER A 74915M100 212337 350044 SH SOLE 350044 0 0 RADIAN GROUP INC COM 750236101 141319 5628 SH SOLE 5628 0 0 RADIANT LOGISTICS INC COM 75025X100 23052 4080 SH SOLE 4080 0 0 RAMBUS INC DEL COM 750917106 1666726 29875 SH SOLE 29875 0 0 RANGER ENERGY SVCS INC COM CL A 75282U104 60478 4265 SH SOLE 4265 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 7 3 SH SOLE 3 0 0 RAPID7 INC COM 753422104 1145690 25026 SH SOLE 25026 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 4 4 SH SOLE 4 0 0 RAPT THERAPEUTICS INC COM 75382E109 662191 39843 SH SOLE 39843 0 0 RAYMOND JAMES FINL INC COM 754730109 23802 237 SH SOLE 237 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1553416 438818 SH SOLE 438818 0 0 RAYZEBIO INC COM 75525N107 317460 14300 SH SOLE 14300 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 355832 5866 SH SOLE 5866 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 28861 1477 SH SOLE 1477 0 0 REALTY INCOME CORP COM 756109104 314622 6300 SH Call SOLE 6300 0 0 REALTY INCOME CORP COM 756109104 464442 9300 SH Put SOLE 9300 0 0 REALTY INCOME CORP COM 756109104 65271230 1306993 SH SOLE 1306993 0 0 REDFIN CORP COM 75737F108 3517022 499577 SH SOLE 499577 0 0 RED ROCK RESORTS INC CL A 75700L108 1503470 36670 SH SOLE 36670 0 0 REDWOOD TRUST INC COM 758075402 245015 34364 SH SOLE 34364 0 0 REGAL REXNORD CORPORATION COM 758750103 7228585 50592 SH SOLE 50592 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 185 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14237208 17300 SH Put SOLE 17300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4726259 5743 SH SOLE 5743 0 0 REGIONAL MGMT CORP COM 75902K106 69947 2527 SH SOLE 2527 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17375973 1010231 SH SOLE 1010231 0 0 REGIS CORP MINN COM 758932107 25 35 SH SOLE 35 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 22319768 153728 SH SOLE 153728 0 0 REKOR SYSTEMS INC COM 759419104 229771 81479 SH SOLE 81479 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 927245 3536 SH SOLE 3536 0 0 RELMADA THERAPEUTICS INC COM 75955J402 11514 3838 SH SOLE 3838 0 0 REMARK HLDGS INC COM NEW 75955K300 3 7 SH SOLE 7 0 0 RE MAX HLDGS INC CL A 75524W108 703082 54334 SH SOLE 54334 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 39859 8917 SH SOLE 8917 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 3761983 101538 SH SOLE 101538 0 0 REPLIGEN CORP COM 759916109 87615 551 SH SOLE 551 0 0 REPUBLIC BANCORP INC KY CL A 760281204 48984 1112 SH SOLE 1112 0 0 REPUBLIC SVCS INC COM 760759100 38302555 268771 SH SOLE 268771 0 0 RESEARCH FRONTIERS INC COM 760911107 584 541 SH SOLE 541 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 892226 56470 SH SOLE 56470 0 0 RESMED INC COM 761152107 55311661 374056 SH SOLE 374056 0 0 RESOURCES CONNECTION INC COM 76122Q105 60594 4064 SH SOLE 4064 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 12558736 188513 SH SOLE 188513 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2347062 189585 SH SOLE 189585 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 49 41 SH SOLE 41 0 0 REVANCE THERAPEUTICS INC COM 761330109 1310448 114250 SH SOLE 114250 0 0 REV GROUP INC COM 749527107 1248128 78008 SH SOLE 78008 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 14767 3026 SH SOLE 3026 0 0 REVOLUTION MEDICINES INC COM 76155X100 6046198 218432 SH SOLE 218432 0 0 REVOLVE GROUP INC CL A 76156B107 7271034 534242 SH SOLE 534242 0 0 REWALK ROBOTICS LTD SHS M8216Q200 9 12 SH SOLE 12 0 0 REX AMERICAN RES CORP COM 761624105 39906 980 SH SOLE 980 0 0 REXFORD INDL RLTY INC COM 76169C100 11702366 237130 SH SOLE 237130 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5918736 230930 SH SOLE 230930 0 0 REZOLUTE INC COM NEW 76200L309 3 2 SH SOLE 2 0 0 RH COM 74967X103 12391611 46874 SH SOLE 46874 0 0 RIBBON COMMUNICATIONS INC COM 762544104 29158 10880 SH SOLE 10880 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 14963 1342 SH SOLE 1342 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 134277 124331 SH SOLE 124331 0 0 RIMINI STR INC DEL COM 76674Q107 5630 2559 SH SOLE 2559 0 0 RINGCENTRAL INC CL A 76680R206 8502358 286951 SH SOLE 286951 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37020279 581714 SH SOLE 581714 0 0 RISKIFIED LTD SHS CL A M8216R109 193939 43290 SH SOLE 43290 0 0 RITE AID CORP COM 767754872 3203 7150 SH SOLE 7150 0 0 RITHM CAPITAL CORP COM NEW 64828T201 8888561 956788 SH SOLE 956788 0 0 RIVERVIEW BANCORP INC COM 769397100 19671 3538 SH SOLE 3538 0 0 RLJ LODGING TR COM 74965L101 2704644 276266 SH SOLE 276266 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 380 2922 SH SOLE 2922 0 0 RMR GROUP INC CL A 74967R106 114043 4651 SH SOLE 4651 0 0 ROBERT HALF INC. COM 770323103 13703 187 SH SOLE 187 0 0 ROBINHOOD MKTS INC COM CL A 770700102 6859878 699274 SH SOLE 699274 0 0 ROCKET LAB USA INC COM 773122106 2271354 518574 SH SOLE 518574 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2599402 126862 SH SOLE 126862 0 0 ROCKWELL AUTOMATION INC COM 773903109 36560200 127891 SH SOLE 127891 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5039686 131276 SH SOLE 131276 0 0 ROGERS CORP COM 775133101 2541184 19329 SH SOLE 19329 0 0 ROKU INC COM CL A 77543R102 1489449 21100 SH Call SOLE 21100 0 0 ROKU INC COM CL A 77543R102 1065909 15100 SH Put SOLE 15100 0 0 ROKU INC COM CL A 77543R102 99395167 1408063 SH SOLE 1408063 0 0 ROLLINS INC COM 775711104 23249049 622798 SH SOLE 622798 0 0 ROOT INC CL A NEW 77664L207 22320 2347 SH SOLE 2347 0 0 ROPER TECHNOLOGIES INC COM 776696106 27700816 57200 SH SOLE 57200 0 0 ROSS STORES INC COM 778296103 120037838 1062752 SH SOLE 1062752 0 0 ROVER GROUP INC COM CL A 77936F103 482327 77049 SH SOLE 77049 0 0 ROYAL BK CDA COM 780087102 13275753 151827 SH SOLE 151827 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5307264 57600 SH Call SOLE 57600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5178268 56200 SH Put SOLE 56200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 175302339 1902565 SH SOLE 1902565 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 46433066 1710872 SH SOLE 1710872 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 27438 3150 SH SOLE 3150 0 0 RPC INC COM 749660106 1191595 133288 SH SOLE 133288 0 0 RPM INTL INC COM 749685103 24392053 257273 SH SOLE 257273 0 0 RPT REALTY SH BEN INT 74971D101 8869228 839889 SH SOLE 839889 0 0 RTX CORPORATION COM 75513E101 230304 3200 SH Call SOLE 3200 0 0 RTX CORPORATION COM 75513E101 3490545 48500 SH Put SOLE 48500 0 0 RTX CORPORATION COM 75513E101 117897080 1638142 SH SOLE 1638142 0 0 RUMBLEON INC COM CL B 781386305 29602 4829 SH SOLE 4829 0 0 RUSH ENTERPRISES INC CL A 781846209 2041092 49990 SH SOLE 49990 0 0 RVL PHARMACEUTICALS PLC SHS G6S41R101 4 50 SH SOLE 50 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 77865 801 SH SOLE 801 0 0 RYERSON HLDG CORP COM 783754104 2679480 92110 SH SOLE 92110 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4017844 48245 SH SOLE 48245 0 0 RYVYL INC COM 39366L307 6 2 SH SOLE 2 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 39544 5149 SH SOLE 5149 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 43 69 SH SOLE 69 0 0 SABINE RTY TR UNIT BEN INT 785688102 1492899 22654 SH SOLE 22654 0 0 SACHEM CAP CORP COM 78590A109 34746 9843 SH SOLE 9843 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2 2 SH SOLE 2 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 19808 923 SH SOLE 923 0 0 SAIA INC COM 78709Y105 597975 1500 SH Call SOLE 1500 0 0 SAIA INC COM 78709Y105 877030 2200 SH Put SOLE 2200 0 0 SAIA INC COM 78709Y105 28296177 70980 SH SOLE 70980 0 0 SALESFORCE INC COM 79466L302 13565982 66900 SH Call SOLE 66900 0 0 SALESFORCE INC COM 79466L302 11619294 57300 SH Put SOLE 57300 0 0 SALESFORCE INC COM 79466L302 295546375 1457473 SH SOLE 1457473 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1377915 164429 SH SOLE 164429 0 0 SAMSARA INC COM CL A 79589L106 20983544 832350 SH SOLE 832350 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 401350 25629 SH SOLE 25629 0 0 SANDY SPRING BANCORP INC COM 800363103 334394 15604 SH SOLE 15604 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 5057473 51189 SH SOLE 51189 0 0 SANGAMO THERAPEUTICS INC COM 800677106 3422 5705 SH SOLE 5705 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 648447 93571 SH SOLE 93571 0 0 SANMINA CORPORATION COM 801056102 3869838 71294 SH SOLE 71294 0 0 SANOFI SPONSORED ADR 80105N105 3945115 73548 SH SOLE 73548 0 0 SAPIENS INTL CORP N V SHS G7T16G103 283333 9966 SH SOLE 9966 0 0 SAP SE SPON ADR 803054204 11548405 89301 SH SOLE 89301 0 0 SARATOGA INVT CORP COM NEW 80349A208 425849 16570 SH SOLE 16570 0 0 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 2685 3142 SH SOLE 3142 0 0 SAREPTA THERAPEUTICS INC COM 803607100 33093 273 SH SOLE 273 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 14 27 SH SOLE 27 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1201220 6001 SH SOLE 6001 0 0 SB FINL GROUP INC COM 78408D105 4377 319 SH SOLE 319 0 0 SCANSOURCE INC COM 806037107 161552 5330 SH SOLE 5330 0 0 SCHLUMBERGER LTD COM STK 806857108 9322170 159900 SH Call SOLE 159900 0 0 SCHLUMBERGER LTD COM STK 806857108 22672870 388900 SH Put SOLE 388900 0 0 SCHLUMBERGER LTD COM STK 806857108 22160296 380108 SH SOLE 380108 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 12762570 460909 SH SOLE 460909 0 0 SCHNITZER STEEL INDS INC CL A 806882106 211549 7596 SH SOLE 7596 0 0 SCHOLASTIC CORP COM 807066105 659021 17279 SH SOLE 17279 0 0 SCHRODINGER INC COM 80810D103 3810400 134786 SH SOLE 134786 0 0 SCHWAB CHARLES CORP COM 808513105 17260725 314403 SH SOLE 314403 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5434 227 SH SOLE 227 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12871 379 SH SOLE 379 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 473024 9867 SH SOLE 9867 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 57649 1030 SH SOLE 1030 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1719009 65561 SH SOLE 65561 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 162789 5065 SH SOLE 5065 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 25370149 358538 SH SOLE 358538 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69011 949 SH SOLE 949 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 9638 543 SH SOLE 543 0 0 SCIENCE 37 HOLDINGS INC COM 808644108 3712 9280 SH SOLE 9280 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 14162940 134195 SH SOLE 134195 0 0 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 6 7 SH SOLE 7 0 0 SCIPLAY CORPORATION CL A 809087109 8221177 361053 SH SOLE 361053 0 0 SCORPIO TANKERS INC SHS Y7542C130 2139905 39540 SH SOLE 39540 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 306891 56002 SH SOLE 56002 0 0 SCULPTOR CAP MGMT COM CL A 811246107 3970262 342264 SH SOLE 342264 0 0 SCWORX CORP COM 78396V109 10 50 SH SOLE 50 0 0 SCYNEXIS INC COM NEW 811292200 5 2 SH SOLE 2 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 751039 11388 SH SOLE 11388 0 0 SEAGEN INC COM 81181C104 37660019 177516 SH SOLE 177516 0 0 SEA LTD SPONSORD ADS 81141R100 21052 479 SH SOLE 479 0 0 SEASTAR MEDICAL HOLDING CORP PUBLIC STOCK 81256L104 0 1 SH SOLE 1 0 0 SEAWORLD ENTMT INC COM 81282V100 2498980 54032 SH SOLE 54032 0 0 SEELOS THERAPEUTICS INC COM 81577F109 0 2 SH SOLE 2 0 0 SEER INC COM CL A 81578P106 8867 4012 SH SOLE 4012 0 0 SEI INVTS CO COM 784117103 24333763 404014 SH SOLE 404014 0 0 SELECTIVE INS GROUP INC COM 816300107 84599 820 SH SOLE 820 0 0 SELECT MED HLDGS CORP COM 81619Q105 2012124 79625 SH SOLE 79625 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 930832 14196 SH SOLE 14196 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 551379 6100 SH Call SOLE 6100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3570405 39500 SH Put SOLE 39500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11569378 127994 SH SOLE 127994 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11356579 342375 SH SOLE 342375 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2656156 26200 SH Call SOLE 26200 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 6417354 63300 SH Put SOLE 63300 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 33531435 330750 SH SOLE 330750 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3383901 99322 SH SOLE 99322 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3139110 19500 SH Call SOLE 19500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3155208 19600 SH Put SOLE 19600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6116757 37997 SH SOLE 37997 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13769363 200107 SH SOLE 200107 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 432438 3359 SH SOLE 3359 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 972345 16500 SH Call SOLE 16500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 477333 8100 SH Put SOLE 8100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8496115 144173 SH SOLE 144173 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13429694 170970 SH SOLE 170970 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17540510 107000 SH Call SOLE 107000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13638976 83200 SH Put SOLE 83200 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8496492 51830 SH SOLE 51830 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1215905 152944 SH SOLE 152944 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 3 2 SH SOLE 2 0 0 SEMLER SCIENTIFIC INC COM 81684M104 121294 4781 SH SOLE 4781 0 0 SEMTECH CORP COM 816850101 13828 537 SH SOLE 537 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 3 4 SH SOLE 4 0 0 SENSEONICS HLDGS INC COM 81727U105 63712 105501 SH SOLE 105501 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 291815 4990 SH SOLE 4990 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 24918 8805 SH SOLE 8805 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 7 4 SH SOLE 4 0 0 SERES THERAPEUTICS INC COM 81750R102 393990 165542 SH SOLE 165542 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 261759 33819 SH SOLE 33819 0 0 SERVICE CORP INTL COM 817565104 34796032 608961 SH SOLE 608961 0 0 SERVICENOW INC COM 81762P102 9222840 16500 SH Call SOLE 16500 0 0 SERVICENOW INC COM 81762P102 28227480 50500 SH Put SOLE 50500 0 0 SERVICENOW INC COM 81762P102 127303699 227751 SH SOLE 227751 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1078392 140233 SH SOLE 140233 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 3401119 65193 SH SOLE 65193 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 22 2 SH SOLE 2 0 0 SHAKE SHACK INC CL A 819047101 25370086 436888 SH SOLE 436888 0 0 SHARECARE INC COM CL A 81948W104 25006 26591 SH SOLE 26591 0 0 SHATTUCK LABS INC COM 82024L103 61 40 SH SOLE 40 0 0 SHELL PLC SPON ADS 780259305 36775466 571225 SH SOLE 571225 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3833 186 SH SOLE 186 0 0 SHERWIN WILLIAMS CO COM 824348106 918180 3600 SH Call SOLE 3600 0 0 SHERWIN WILLIAMS CO COM 824348106 484595 1900 SH Put SOLE 1900 0 0 SHERWIN WILLIAMS CO COM 824348106 58289892 228543 SH SOLE 228543 0 0 SHIFT4 PMTS INC CL A 82452J109 8162313 147414 SH SOLE 147414 0 0 SHIFTPIXY INC COM NEW 82452L302 115 142 SH SOLE 142 0 0 SHIFT TECHNOLOGIES INC CL A NEW 82452T305 3 2 SH SOLE 2 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 75902 4159 SH SOLE 4159 0 0 SHOCKWAVE MED INC COM 82489T104 2476605 12439 SH SOLE 12439 0 0 SHOPIFY INC CL A 82509L107 1653471 30300 SH Call SOLE 30300 0 0 SHOPIFY INC CL A 82509L107 1113228 20400 SH Put SOLE 20400 0 0 SHOPIFY INC CL A 82509L107 126026414 2309445 SH SOLE 2309445 0 0 SHORE BANCSHARES INC COM 825107105 50370 4788 SH SOLE 4788 0 0 SHUTTERSTOCK INC COM 825690100 4442452 116753 SH SOLE 116753 0 0 SHYFT GROUP INC COM 825698103 263038 17571 SH SOLE 17571 0 0 SI-BONE INC COM 825704109 1211487 57038 SH SOLE 57038 0 0 SIENTRA INC COM 82621J204 19 7 SH SOLE 7 0 0 SIERRA BANCORP COM 82620P102 1422 75 SH SOLE 75 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 31588 17261 SH SOLE 17261 0 0 SIGA TECHNOLOGIES INC COM 826917106 381308 72630 SH SOLE 72630 0 0 SIGHT SCIENCES INC COM 82657M105 21369 6341 SH SOLE 6341 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1456653 44903 SH SOLE 44903 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 1750 178 SH SOLE 178 0 0 SILICOM LTD ORD M84116108 2166 83 SH SOLE 83 0 0 SILICON LABORATORIES INC COM 826919102 5581147 48159 SH SOLE 48159 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 88048 1718 SH SOLE 1718 0 0 SILK RD MED INC COM 82710M100 779870 52026 SH SOLE 52026 0 0 SILVERBOW RES INC COM 82836G102 3391318 94809 SH SOLE 94809 0 0 SILVERCORP METALS INC COM 82835P103 158421 67413 SH SOLE 67413 0 0 SILVERCREST METALS INC COM 828363101 91944 20849 SH SOLE 20849 0 0 SIMILARWEB LTD SHS M84137104 133598 20617 SH SOLE 20617 0 0 SIMON PPTY GROUP INC NEW COM 828806109 680589 6300 SH Call SOLE 6300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 583470 5401 SH SOLE 5401 0 0 SIMULATIONS PLUS INC COM 829214105 124892 2995 SH SOLE 2995 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 3520 9239 SH SOLE 9239 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 50 96 SH SOLE 96 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 9343 492 SH SOLE 492 0 0 SIRIUSPOINT LTD COM G8192H106 1472840 144822 SH SOLE 144822 0 0 SITE CTRS CORP COM 82981J109 419910 34056 SH SOLE 34056 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 1727480 71354 SH SOLE 71354 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 159468 6783 SH SOLE 6783 0 0 SJW GROUP COM 784305104 2891111 48097 SH SOLE 48097 0 0 SKECHERS U S A INC CL A 830566105 37207238 760107 SH SOLE 760107 0 0 SKILLSOFT CORP CL A 83066P200 26420 29806 SH SOLE 29806 0 0 SKILLZ INC COM CL A 83067L208 16636 3262 SH SOLE 3262 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1676856 26316 SH SOLE 26316 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 4449 739 SH SOLE 739 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39133230 396929 SH SOLE 396929 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 683 5003 SH SOLE 5003 0 0 SL GREEN RLTY CORP COM 78440X887 368338 9875 SH SOLE 9875 0 0 SLM CORP COM 78442P106 303726 22300 SH SOLE 22300 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 165848 6811 SH SOLE 6811 0 0 SMARTSHEET INC COM CL A 83200N103 25329578 626040 SH SOLE 626040 0 0 SMART SH GLOBAL LTD ADS 83193E102 220 291 SH SOLE 291 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 9 22 SH SOLE 22 0 0 SMITH A O CORP COM 831865209 50883530 769447 SH SOLE 769447 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 65 54 SH SOLE 54 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 16095422 649795 SH SOLE 649795 0 0 SMUCKER J M CO COM NEW 832696405 2781945 22634 SH SOLE 22634 0 0 SNAP ON INC COM 833034101 32559939 127656 SH SOLE 127656 0 0 SNOWFLAKE INC CL A 833445109 361301 2365 SH SOLE 2365 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 1090 107 SH SOLE 107 0 0 SOCIETY PASS INC COM 83370P102 8 20 SH SOLE 20 0 0 SOFI TECHNOLOGIES INC COM 83406F102 3687729 461543 SH SOLE 461543 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6074019 46900 SH Call SOLE 46900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4778919 36900 SH Put SOLE 36900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 27168608 209780 SH SOLE 209780 0 0 SOLARWINDS CORP COM NEW 83417Q204 552032 58478 SH SOLE 58478 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 3 1 SH SOLE 1 0 0 SOLO BRANDS INC COM CL A 83425V104 54575 10701 SH SOLE 10701 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 17783 2166 SH SOLE 2166 0 0 SONOCO PRODS CO COM 835495102 15797371 290660 SH SOLE 290660 0 0 SOS LIMITED SPON ADS 83587W205 9719 2219 SH SOLE 2219 0 0 SOTHERLY HOTELS INC COM 83600C103 3 2 SH SOLE 2 0 0 SOUND FINL BANCORP INC COM 83607A100 1691 46 SH SOLE 46 0 0 SOUTHERN COPPER CORP COM 84265V105 2650057 35198 SH SOLE 35198 0 0 SOUTHERN MO BANCORP INC COM 843380106 48711 1259 SH SOLE 1259 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 44141 1538 SH SOLE 1538 0 0 SOUTHWEST AIRLS CO COM 844741108 376273 13900 SH Call SOLE 13900 0 0 SOUTHWEST AIRLS CO COM 844741108 389808 14400 SH Put SOLE 14400 0 0 SOUTHWEST AIRLS CO COM 844741108 908984 33579 SH SOLE 33579 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 3480824 57620 SH SOLE 57620 0 0 SOVOS BRANDS INC COM 84612U107 14893148 660450 SH SOLE 660450 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1382 1342 SH SOLE 1342 0 0 SPARTANNASH CO COM 847215100 3709024 168592 SH SOLE 168592 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2297422 6859 SH SOLE 6859 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 78961 812 SH SOLE 812 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 97028 2540 SH SOLE 2540 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 20627 491 SH SOLE 491 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 66084 1186 SH SOLE 1186 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 821 33 SH SOLE 33 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 20984 313 SH SOLE 313 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6076 181 SH SOLE 181 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 38923 544 SH SOLE 544 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 37276 697 SH SOLE 697 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 20694 629 SH SOLE 629 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 87 3 SH SOLE 3 0 0 SPDR SER TR AEROSPACE DEF 78464A631 166693 1487 SH SOLE 1487 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 147262 8145 SH SOLE 8145 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4249 47 SH SOLE 47 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 2446 100 SH SOLE 100 0 0 SPDR SER TR COMP SOFTWARE 78464A599 198315 1563 SH SOLE 1563 0 0 SPDR SER TR DJ REIT ETF 78464A607 3544441 42735 SH SOLE 42735 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 19972 240 SH SOLE 240 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 51546 1588 SH SOLE 1588 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 17349 397 SH SOLE 397 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 62837 2638 SH SOLE 2638 0 0 SPDR SER TR NYSE TECH ETF 78464A102 38931 285 SH SOLE 285 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 71677 3197 SH SOLE 3197 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 340739 12377 SH SOLE 12377 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 469724 18910 SH SOLE 18910 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 265330 10901 SH SOLE 10901 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 299505 14101 SH SOLE 14101 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 83683 1911 SH SOLE 1911 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5026 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 61106 1656 SH SOLE 1656 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 3016 145 SH SOLE 145 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 139071 2346 SH SOLE 2346 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1549147 44173 SH SOLE 44173 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 38331 929 SH SOLE 929 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 48675 704 SH SOLE 704 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 8646 118 SH SOLE 118 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 96903 1339 SH SOLE 1339 0 0 SPDR SER TR S&P BIOTECH 78464A870 2438868 33400 SH Call SOLE 33400 0 0 SPDR SER TR S&P BIOTECH 78464A870 1475004 20200 SH Put SOLE 20200 0 0 SPDR SER TR S&P BIOTECH 78464A870 6243721 85507 SH SOLE 85507 0 0 SPDR SER TR S&P BK ETF 78464A797 57191 1552 SH SOLE 1552 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2567368 22323 SH SOLE 22323 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 28235 813 SH SOLE 813 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 214396 2800 SH Call SOLE 2800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 1424202 18600 SH Put SOLE 18600 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 7070627 92342 SH SOLE 92342 0 0 SPDR SER TR S&P INS ETF 78464A789 880493 20698 SH SOLE 20698 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 9756 316 SH SOLE 316 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3860451 26100 SH Call SOLE 26100 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4274599 28900 SH Put SOLE 28900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 3255795 22012 SH SOLE 22012 0 0 SPDR SER TR S&P PHARMAC 78464A722 159 4 SH SOLE 4 0 0 SPDR SER TR S&P REGL BKG 78464A698 50124 1200 SH Put SOLE 1200 0 0 SPDR SER TR S&P REGL BKG 78464A698 1936332 46357 SH SOLE 46357 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 11752857 193113 SH SOLE 193113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 5611962 28631 SH SOLE 28631 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1733649 23140 SH SOLE 23140 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 27640 207 SH SOLE 207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64292992 150400 SH Call SOLE 150400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 476939436 1115700 SH Put SOLE 1115700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 121561633 284368 SH SOLE 284368 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4395617 9626 SH SOLE 9626 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4451534 56816 SH SOLE 56816 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 1 SH SOLE 1 0 0 S&P GLOBAL INC COM 78409V104 438492 1200 SH Call SOLE 1200 0 0 S&P GLOBAL INC COM 78409V104 2740575 7500 SH Put SOLE 7500 0 0 S&P GLOBAL INC COM 78409V104 132859422 363590 SH SOLE 363590 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 44592 1200 SH SOLE 1200 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 80 100 SH SOLE 100 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 16748 3425 SH SOLE 3425 0 0 SPIRE INC COM 84857L101 65010 1149 SH SOLE 1149 0 0 SPIRIT AIRLS INC COM 848577102 4920729 298226 SH SOLE 298226 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5344414 159392 SH SOLE 159392 0 0 SPLUNK INC COM 848637104 65032549 444667 SH SOLE 444667 0 0 SPOK HLDGS INC COM 84863T106 35818 2510 SH SOLE 2510 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 61481 6142 SH SOLE 6142 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13654712 88300 SH Call SOLE 88300 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15293896 98900 SH Put SOLE 98900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1137841 7358 SH SOLE 7358 0 0 SP PLUS CORP COM 78469C103 925532 25638 SH SOLE 25638 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 922315 19553 SH SOLE 19553 0 0 SPROTT INC COM NEW 852066208 89826 2948 SH SOLE 2948 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1253812 72391 SH SOLE 72391 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 378692 26445 SH SOLE 26445 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 110858 14625 SH SOLE 14625 0 0 SPROUTS FMRS MKT INC COM 85208M102 935137 21849 SH SOLE 21849 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 530 779 SH SOLE 779 0 0 SPX TECHNOLOGIES INC COM 78473E103 1021814 12553 SH SOLE 12553 0 0 SQUARESPACE INC CLASS A 85225A107 1311935 45286 SH SOLE 45286 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23277584 443045 SH SOLE 443045 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22097 527 SH SOLE 527 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 135855 3515 SH SOLE 3515 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 141474 3521 SH SOLE 3521 0 0 STAGWELL INC COM CL A 85256A109 714432 152331 SH SOLE 152331 0 0 STANDARD BIOTOOLS INC COM 34385P108 55347 19085 SH SOLE 19085 0 0 STANDARD MTR PRODS INC COM 853666105 601899 17903 SH SOLE 17903 0 0 STANDEX INTL CORP COM 854231107 3948490 27102 SH SOLE 27102 0 0 STANLEY BLACK & DECKER INC COM 854502101 6889416 82429 SH SOLE 82429 0 0 STANTEC INC COM 85472N109 321431 4955 SH SOLE 4955 0 0 STARBUCKS CORP COM 855244109 12869070 141000 SH Call SOLE 141000 0 0 STARBUCKS CORP COM 855244109 19568288 214400 SH Put SOLE 214400 0 0 STARBUCKS CORP COM 855244109 215929669 2365834 SH SOLE 2365834 0 0 STARTEK INC COM 85569C107 3686 1134 SH SOLE 1134 0 0 S & T BANCORP INC COM 783859101 54783 2023 SH SOLE 2023 0 0 STEALTHGAS INC SHS Y81669106 89255 17727 SH SOLE 17727 0 0 STEELCASE INC CL A 858155203 4504962 403309 SH SOLE 403309 0 0 STEEL DYNAMICS INC COM 858119100 48081093 448434 SH SOLE 448434 0 0 STELLANTIS N.V SHS N82405106 11172437 584027 SH SOLE 584027 0 0 STELLUS CAP INVT CORP COM 858568108 419818 30869 SH SOLE 30869 0 0 STEPAN CO COM 858586100 234731 3131 SH SOLE 3131 0 0 STEREOTAXIS INC COM NEW 85916J409 17293 10945 SH SOLE 10945 0 0 STERIS PLC SHS USD G8473T100 130994 597 SH SOLE 597 0 0 STERLING INFRASTRUCTURE INC COM 859241101 10545850 143520 SH SOLE 143520 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 1338975 45053 SH SOLE 45053 0 0 STEWART INFORMATION SVCS COR COM 860372101 160483 3664 SH SOLE 3664 0 0 STIFEL FINL CORP COM 860630102 4327834 70440 SH SOLE 70440 0 0 ST JOE CO COM 790148100 906279 16681 SH SOLE 16681 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 27776826 643578 SH SOLE 643578 0 0 STOCK YDS BANCORP INC COM 861025104 248824 6333 SH SOLE 6333 0 0 STONECO LTD COM CL A G85158106 13172328 1234520 SH SOLE 1234520 0 0 STONERIDGE INC COM 86183P102 34962 1742 SH SOLE 1742 0 0 STONEX GROUP INC COM 861896108 41385 427 SH SOLE 427 0 0 STRAN & COMPANY INC PUBLIC STOCK 86260J102 46 37 SH SOLE 37 0 0 STRATASYS LTD SHS M85548101 2297994 168846 SH SOLE 168846 0 0 STRATEGIC ED INC COM 86272C103 585972 7787 SH SOLE 7787 0 0 STRATTEC SEC CORP COM 863111100 92 4 SH SOLE 4 0 0 STRATUS PPTYS INC COM NEW 863167201 959 35 SH SOLE 35 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 2 2 SH SOLE 2 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 4 1 SH SOLE 1 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 106 21 SH SOLE 21 0 0 STURM RUGER & CO INC COM 864159108 448336 8602 SH SOLE 8602 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7776782 789521 SH SOLE 789521 0 0 SUMMIT FINL GROUP INC COM 86606G101 5612 249 SH SOLE 249 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 94308 16260 SH SOLE 16260 0 0 SUMMIT MATLS INC CL A 86614U100 9221270 296123 SH SOLE 296123 0 0 SUNCOKE ENERGY INC COM 86722A103 1059325 104367 SH SOLE 104367 0 0 SUN LIFE FINANCIAL INC. COM 866796105 8518577 174561 SH SOLE 174561 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1299055 124074 SH SOLE 124074 0 0 SUNOPTA INC COM 8676EP108 44144 13099 SH SOLE 13099 0 0 SUNWORKS INC COM NEW 86803X204 61 117 SH SOLE 117 0 0 SUPERCOM LTD NEW SHS M87095200 2 5 SH SOLE 5 0 0 SUPERIOR GROUP OF CO INC COM 868358102 34644 4453 SH SOLE 4453 0 0 SUPERIOR INDS INTL INC COM 868168105 5022 1652 SH SOLE 1652 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 7 4 SH SOLE 4 0 0 SURGERY PARTNERS INC COM 86881A100 862875 29500 SH SOLE 29500 0 0 SURMODICS INC COM 868873100 194465 6060 SH SOLE 6060 0 0 SUTRO BIOPHARMA INC COM 869367102 17187 4953 SH SOLE 4953 0 0 SWEETGREEN INC COM CL A 87043Q108 2539187 216101 SH SOLE 216101 0 0 SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 18 16 SH SOLE 16 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 134 140 SH SOLE 140 0 0 SYNCHRONY FINANCIAL COM 87165B103 11732032 383776 SH SOLE 383776 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 2996841 206394 SH SOLE 206394 0 0 SYNOPSYS INC COM 871607107 6884550 15000 SH Put SOLE 15000 0 0 SYNOPSYS INC COM 871607107 84686391 184514 SH SOLE 184514 0 0 SYNOVUS FINL CORP COM NEW 87161C501 12454678 448010 SH SOLE 448010 0 0 SYSCO CORP COM 871829107 64381643 974741 SH SOLE 974741 0 0 T2 BIOSYSTEMS INC COM NEW 89853L203 0 2 SH SOLE 2 0 0 TABULA RASA HEALTHCARE INC COM 873379101 3796348 368220 SH SOLE 368220 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1784547 127014 SH SOLE 127014 0 0 TAIWAN FD INC COM 874036106 89340 2980 SH SOLE 2980 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5161860 59400 SH Call SOLE 59400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5943960 68400 SH Put SOLE 68400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14668199 168794 SH SOLE 168794 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4435326 286705 SH SOLE 286705 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1052925 7500 SH Call SOLE 7500 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 940613 6700 SH Put SOLE 6700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1035236 7374 SH SOLE 7374 0 0 TALARIS THERAPEUTICS INC COM 87410C104 28319 10078 SH SOLE 10078 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4595339 504428 SH SOLE 504428 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 12 2 SH SOLE 2 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 2786196 123283 SH SOLE 123283 0 0 TAOPING INC SHS NEW G8675V127 47 20 SH SOLE 20 0 0 TAPESTRY INC COM 876030107 34009784 1182949 SH SOLE 1182949 0 0 TARGA RES CORP COM 87612G101 5795186 67606 SH SOLE 67606 0 0 TARGET CORP COM 87612E106 22987503 207900 SH Call SOLE 207900 0 0 TARGET CORP COM 87612E106 11941560 108000 SH Put SOLE 108000 0 0 TARGET CORP COM 87612E106 36146881 326914 SH SOLE 326914 0 0 TASEKO MINES LTD COM 876511106 36459 28708 SH SOLE 28708 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 2738459 64268 SH SOLE 64268 0 0 TDCX INC ADS 87190U100 27180 4599 SH SOLE 4599 0 0 TDH HLDGS INC SHS NEW G87084110 1 1 SH SOLE 1 0 0 TD SYNNEX CORPORATION COM 87162W100 1650686 16530 SH SOLE 16530 0 0 TECHNIPFMC PLC COM G87110105 381721 18767 SH SOLE 18767 0 0 TECHTARGET INC COM 87874R100 600885 19792 SH SOLE 19792 0 0 TECNOGLASS INC ORD SHS G87264100 6035602 183119 SH SOLE 183119 0 0 TE CONNECTIVITY LTD SHS H84989104 165640389 1340892 SH SOLE 1340892 0 0 TEEKAY CORPORATION COM Y8564W103 1277764 207093 SH SOLE 207093 0 0 TEEKAY TANKERS LTD CL A Y8565N300 3358958 80686 SH SOLE 80686 0 0 TEGNA INC COM 87901J105 11525569 791048 SH SOLE 791048 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 601552 38685 SH SOLE 38685 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 466952 37446 SH SOLE 37446 0 0 TELADOC HEALTH INC COM 87918A105 20449 1100 SH Call SOLE 1100 0 0 TELADOC HEALTH INC COM 87918A105 412698 22200 SH Put SOLE 22200 0 0 TELADOC HEALTH INC COM 87918A105 30537458 1642682 SH SOLE 1642682 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 7425 1550 SH SOLE 1550 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 3372011 8253 SH SOLE 8253 0 0 TELEFLEX INCORPORATED COM 879369106 4668076 23767 SH SOLE 23767 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1096520 128248 SH SOLE 128248 0 0 TELEFONICA S A SPONSORED ADR 879382208 629165 154586 SH SOLE 154586 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 6137054 335175 SH SOLE 335175 0 0 TELESIS BIO INC COM 192003101 6764 6504 SH SOLE 6504 0 0 TELOS CORP MD COM 87969B101 58804 24604 SH SOLE 24604 0 0 TELUS CORPORATION COM 87971M103 1164274 71253 SH SOLE 71253 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 25428 3337 SH SOLE 3337 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 8 27 SH SOLE 27 0 0 TEMPUR SEALY INTL INC COM 88023U101 8099899 186892 SH SOLE 186892 0 0 TENABLE HLDGS INC COM 88025T102 2362707 52739 SH SOLE 52739 0 0 TENARIS S A SPONSORED ADS 88031M109 2617554 82834 SH SOLE 82834 0 0 TENAYA THERAPEUTICS INC COM 87990A106 279633 109660 SH SOLE 109660 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2106402 330157 SH SOLE 330157 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6181932 93822 SH SOLE 93822 0 0 TENNANT CO COM 880345103 3792995 51153 SH SOLE 51153 0 0 TERADATA CORP DEL COM 88076W103 9355876 207816 SH SOLE 207816 0 0 TERADYNE INC COM 880770102 27126912 270027 SH SOLE 270027 0 0 TERAWULF INC COM 88080T104 946342 751065 SH SOLE 751065 0 0 TEREX CORP NEW COM 880779103 2267405 39351 SH SOLE 39351 0 0 TERRITORIAL BANCORP INC COM 88145X108 1854 204 SH SOLE 204 0 0 TESLA INC COM 88160R101 26273100 105000 SH Call SOLE 105000 0 0 TESLA INC COM 88160R101 78769256 314800 SH Put SOLE 314800 0 0 TESLA INC COM 88160R101 4748675 18978 SH SOLE 18978 0 0 TETRA TECH INC NEW COM 88162G103 2300062 15129 SH SOLE 15129 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 6064 224 SH SOLE 224 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 441691 7499 SH SOLE 7499 0 0 TEXAS INSTRS INC COM 882508104 16839159 105900 SH Call SOLE 105900 0 0 TEXAS INSTRS INC COM 882508104 29544058 185800 SH Put SOLE 185800 0 0 TEXAS INSTRS INC COM 882508104 138660218 872022 SH SOLE 872022 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 63825 35 SH SOLE 35 0 0 TEXAS ROADHOUSE INC COM 882681109 74755517 777893 SH SOLE 777893 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 603040 16189 SH SOLE 16189 0 0 TEXTRON INC COM 883203101 29284293 374767 SH SOLE 374767 0 0 TFF PHARMACEUTICALS INC COM 87241J104 0 1 SH SOLE 1 0 0 TFI INTL INC COM 87241L109 11942 93 SH SOLE 93 0 0 TFS FINL CORP COM 87240R107 534843 45249 SH SOLE 45249 0 0 THE AARONS COMPANY INC COM 00258W108 1896389 181126 SH SOLE 181126 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 14899 3481 SH SOLE 3481 0 0 THE BEACHBODY COMPANY INC COM CL A 073463101 5639 19115 SH SOLE 19115 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 134499 22342 SH SOLE 22342 0 0 THE CIGNA GROUP COM 125523100 604466 2113 SH SOLE 2113 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 29821 21301 SH SOLE 21301 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 556 101 SH SOLE 101 0 0 THERAPEUTICSMD INC COM NEW 88338N206 6 2 SH SOLE 2 0 0 THE REALREAL INC COM 88339P101 209517 99297 SH SOLE 99297 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7238231 14300 SH Call SOLE 14300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18070269 35700 SH Put SOLE 35700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 142225165 280983 SH SOLE 280983 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 5 4 SH SOLE 4 0 0 THERMON GROUP HLDGS INC COM 88362T103 295742 10766 SH SOLE 10766 0 0 THE TRADE DESK INC COM CL A 88339J105 1406700 18000 SH Call SOLE 18000 0 0 THE TRADE DESK INC COM CL A 88339J105 1875600 24000 SH Put SOLE 24000 0 0 THE TRADE DESK INC COM CL A 88339J105 55295033 707550 SH SOLE 707550 0 0 THIRD COAST BANCSHARES INC COM 88422P109 1043 61 SH SOLE 61 0 0 THOMSON REUTERS CORP. COM 884903808 6017288 49193 SH SOLE 49193 0 0 THOR INDS INC COM 885160101 39179671 411854 SH SOLE 411854 0 0 THORNE HEALTHTECH INC COM 885260109 3313228 325145 SH SOLE 325145 0 0 THREDUP INC CL A 88556E102 69457 17321 SH SOLE 17321 0 0 THRYV HLDGS INC COM NEW 886029206 64663 3445 SH SOLE 3445 0 0 THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 613 8760 SH SOLE 8760 0 0 TIDEWATER INC NEW COM 88642R109 6529841 91879 SH SOLE 91879 0 0 TILE SHOP HLDGS INC COM 88677Q109 12122 2208 SH SOLE 2208 0 0 TIMKEN CO COM 887389104 24053938 327309 SH SOLE 327309 0 0 TIMKENSTEEL CORPORATION COM 887399103 1247923 57455 SH SOLE 57455 0 0 TIPTREE INC COM 88822Q103 208142 12419 SH SOLE 12419 0 0 TITAN INTL INC ILL COM 88830M102 431197 32107 SH SOLE 32107 0 0 TITAN MACHY INC COM 88830R101 338895 12750 SH SOLE 12750 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 2 4 SH SOLE 4 0 0 TJX COS INC NEW COM 872540109 211427922 2378802 SH SOLE 2378802 0 0 T-MOBILE US INC COM 872590104 14277117 101943 SH 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COMPANIES INC COM 89417E109 212303 1300 SH Put SOLE 1300 0 0 TRAVELERS COMPANIES INC COM 89417E109 143212255 876935 SH SOLE 876935 0 0 TREACE MED CONCEPTS INC COM 89455T109 2101323 160284 SH SOLE 160284 0 0 TREDEGAR CORP COM 894650100 618374 114302 SH SOLE 114302 0 0 TREEHOUSE FOODS INC COM 89469A104 260521 5978 SH SOLE 5978 0 0 TREMOR INTL LTD ADS 89484T104 5923 1678 SH SOLE 1678 0 0 TREVENA INC COM NEW 89532E208 2 3 SH SOLE 3 0 0 TREX CO INC COM 89531P105 12164468 197379 SH SOLE 197379 0 0 TRICO BANCSHARES COM 896095106 459118 14334 SH SOLE 14334 0 0 TRICON RESIDENTIAL INC COM NPV 89612W102 359544 48587 SH SOLE 48587 0 0 TRIMAS CORP COM NEW 896215209 896857 36222 SH SOLE 36222 0 0 TRINITY CAP INC COM 896442308 52701 3786 SH SOLE 3786 0 0 TRINITY INDS INC COM 896522109 369463 15173 SH SOLE 15173 0 0 TRINSEO PLC SHS G9059U107 2409096 294871 SH SOLE 294871 0 0 TRIPADVISOR INC COM 896945201 6052612 365055 SH SOLE 365055 0 0 TRIP COM GROUP LTD ADS 89677Q107 18055081 516302 SH SOLE 516302 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 32610 2495 SH SOLE 2495 0 0 TRI POINTE HOMES INC COM 87265H109 1874815 68549 SH SOLE 68549 0 0 TRIUMPH GROUP INC NEW COM 896818101 743418 97052 SH SOLE 97052 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 214 204 SH SOLE 204 0 0 TROOPS INC SHS G9094C104 327 79 SH SOLE 79 0 0 TRUEBLUE INC COM 89785X101 47267 3222 SH SOLE 3222 0 0 TRUECAR INC COM 89785L107 2140 1034 SH SOLE 1034 0 0 TRUIST FINL CORP COM 89832Q109 77258444 2700400 SH SOLE 2700400 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 60884 2231 SH SOLE 2231 0 0 TRUSTMARK CORP COM 898402102 1977582 91007 SH SOLE 91007 0 0 TRXADE HEALTH INC COM 89846A405 1406 200 SH SOLE 200 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 845767 40701 SH SOLE 40701 0 0 TSCAN THERAPEUTICS INC COM 89854M101 6170 2410 SH SOLE 2410 0 0 TTEC HLDGS INC COM 89854H102 1231868 46982 SH SOLE 46982 0 0 TUNIU CORP SPONSORED ADS 89977P106 8266 6888 SH SOLE 6888 0 0 TUPPERWARE BRANDS CORP COM 899896104 9528 6806 SH SOLE 6806 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2961 626 SH SOLE 626 0 0 TURNING PT BRANDS INC COM 90041L105 246186 10662 SH SOLE 10662 0 0 TURTLE BEACH CORP COM NEW 900450206 164693 18148 SH SOLE 18148 0 0 TWILIO INC CL A 90138F102 1710715 29228 SH SOLE 29228 0 0 TWIN DISC INC COM 901476101 29964 2184 SH SOLE 2184 0 0 TYSON FOODS INC CL A 902494103 292842 5800 SH Call SOLE 5800 0 0 TYSON FOODS INC CL A 902494103 10098 200 SH Put SOLE 200 0 0 UBER TECHNOLOGIES INC COM 90353T100 8609328 187200 SH Call SOLE 187200 0 0 UBER TECHNOLOGIES INC COM 90353T100 10260369 223100 SH Put SOLE 223100 0 0 UBER TECHNOLOGIES INC COM 90353T100 111798149 2430923 SH SOLE 2430923 0 0 UBIQUITI INC COM 90353W103 1040639 7162 SH SOLE 7162 0 0 UBS GROUP AG SHS H42097107 22690000 1000000 SH Put SOLE 1000000 0 0 UDR INC COM 902653104 45427850 1273559 SH SOLE 1273559 0 0 UFP INDUSTRIES INC COM 90278Q108 945562 9234 SH SOLE 9234 0 0 UFP TECHNOLOGIES INC COM 902673102 916067 5674 SH SOLE 5674 0 0 UGI CORP NEW COM 902681105 27032981 1175347 SH SOLE 1175347 0 0 ULTA BEAUTY INC COM 90384S303 7669440 19200 SH Call SOLE 19200 0 0 ULTA BEAUTY INC COM 90384S303 4673565 11700 SH Put SOLE 11700 0 0 ULTA BEAUTY INC COM 90384S303 72788178 182221 SH SOLE 182221 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 1871168 63066 SH SOLE 63066 0 0 ULTRALIFE CORP COM 903899102 21550 2208 SH SOLE 2208 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 65810 17932 SH SOLE 17932 0 0 UMB FINL CORP COM 902788108 1582151 25498 SH SOLE 25498 0 0 UNDER ARMOUR INC CL A 904311107 17691242 2582663 SH SOLE 2582663 0 0 UNDER ARMOUR INC CL C 904311206 56686 8885 SH SOLE 8885 0 0 UNIFI INC COM NEW 904677200 44538 6273 SH SOLE 6273 0 0 UNIFIRST CORP MASS COM 904708104 1989537 12205 SH SOLE 12205 0 0 UNILEVER PLC SPON ADR NEW 904767704 13972148 282837 SH SOLE 282837 0 0 UNION PAC CORP COM 907818108 21544054 105800 SH Put SOLE 105800 0 0 UNION PAC CORP COM 907818108 210792278 1035173 SH SOLE 1035173 0 0 UNIQURE NV SHS N90064101 797893 118911 SH SOLE 118911 0 0 UNISYS CORP COM NEW 909214306 751265 217758 SH SOLE 217758 0 0 UNITED AIRLS HLDGS INC COM 910047109 9775530 231100 SH Call SOLE 231100 0 0 UNITED AIRLS HLDGS INC COM 910047109 11408310 269700 SH Put SOLE 269700 0 0 UNITED AIRLS HLDGS INC COM 910047109 124878441 2952209 SH SOLE 2952209 0 0 UNITED BANCORP INC OHIO COM 909911109 370 32 SH SOLE 32 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8400189 304465 SH SOLE 304465 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17646650 35000 SH Call SOLE 35000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46183804 91600 SH Put SOLE 91600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68729668 136317 SH SOLE 136317 0 0 UNITED MARITIME CORPORATION COM Y92335101 677 282 SH SOLE 282 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14308866 91800 SH Call SOLE 91800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 20668362 132600 SH Put SOLE 132600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 98188280 629937 SH SOLE 629937 0 0 UNITED RENTALS INC COM 911363109 9202599 20700 SH Call SOLE 20700 0 0 UNITED RENTALS INC COM 911363109 10091739 22700 SH Put SOLE 22700 0 0 UNITED RENTALS INC COM 911363109 16330834 36734 SH SOLE 36734 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 7663 1030 SH SOLE 1030 0 0 UNITED STS LIME & MINERALS I COM 911922102 104319 519 SH SOLE 519 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 9589 1404 SH SOLE 1404 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 18965175 83965 SH SOLE 83965 0 0 UNITI GROUP INC COM 91325V108 121054 25647 SH SOLE 25647 0 0 UNITIL CORP COM 913259107 220725 5168 SH SOLE 5168 0 0 UNITY BANCORP INC COM 913290102 2554 109 SH SOLE 109 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 43 18 SH SOLE 18 0 0 UNITY SOFTWARE INC COM 91332U101 36257490 1155065 SH SOLE 1155065 0 0 UNIVERSAL CORP VA COM 913456109 1241812 26304 SH SOLE 26304 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 92938 592 SH SOLE 592 0 0 UNIVERSAL ELECTRS INC COM 913483103 55169 6096 SH SOLE 6096 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 313171 7746 SH SOLE 7746 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7634451 60721 SH SOLE 60721 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 973591 69443 SH SOLE 69443 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 27334 2085 SH SOLE 2085 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 112727 6486 SH SOLE 6486 0 0 UNUM GROUP COM 91529Y106 26566634 540082 SH SOLE 540082 0 0 UPBOUND GROUP INC COM 76009N100 1760492 59779 SH SOLE 59779 0 0 UPHEALTH INC COM NEW 91532B200 8 8 SH SOLE 8 0 0 UPLAND SOFTWARE INC COM 91544A109 54983 11901 SH SOLE 11901 0 0 UPWORK INC COM 91688F104 4664064 410569 SH SOLE 410569 0 0 URANIUM ENERGY CORP COM 916896103 1962459 381060 SH SOLE 381060 0 0 URBAN OUTFITTERS INC COM 917047102 16983893 519544 SH SOLE 519544 0 0 UR-ENERGY INC COM 91688R108 84155 54646 SH SOLE 54646 0 0 USANA HEALTH SCIENCES INC COM 90328M107 477965 8155 SH SOLE 8155 0 0 U S SILICA HLDGS INC COM 90346E103 2187600 155812 SH SOLE 155812 0 0 UXIN LTD SPON ADS NEW 91818X207 1154 708 SH SOLE 708 0 0 VACASA INC CLASS A COM 91854V107 10714 23236 SH SOLE 23236 0 0 VALERO ENERGY CORP COM 91913Y100 3953709 27900 SH Call SOLE 27900 0 0 VALERO ENERGY CORP COM 91913Y100 6291924 44400 SH Put SOLE 44400 0 0 VALERO ENERGY CORP COM 91913Y100 92122128 650075 SH SOLE 650075 0 0 VALE S A SPONSORED ADS 91912E105 5349990 399253 SH SOLE 399253 0 0 VALHI INC NEW COM 918905209 1021 77 SH SOLE 77 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 4890 490 SH SOLE 490 0 0 VALMONT INDS INC COM 920253101 31313535 130359 SH SOLE 130359 0 0 VALNEVA SE SPONSORED ADS 92025Y103 260 22 SH SOLE 22 0 0 VALVOLINE INC COM 92047W101 47136170 1462040 SH SOLE 1462040 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1104732 255725 SH SOLE 255725 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 503680 6400 SH SOLE 6400 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 13010 795 SH SOLE 795 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 66362 3724 SH SOLE 3724 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 703371 25993 SH SOLE 25993 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1030653 38300 SH Call SOLE 38300 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 285246 10600 SH Put SOLE 10600 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 252227 9373 SH SOLE 9373 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 128920 4000 SH Call SOLE 4000 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1113708 34555 SH SOLE 34555 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 2319 204 SH SOLE 204 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2581745 34042 SH SOLE 34042 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 9212568 26700 SH Call SOLE 26700 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 17838568 51700 SH Put SOLE 51700 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 18148069 52597 SH SOLE 52597 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 30187 378 SH SOLE 378 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 16020 953 SH SOLE 953 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 435058 6559 SH SOLE 6559 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 40457 241 SH SOLE 241 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3687421 25434 SH SOLE 25434 0 0 VANECK ETF TRUST STEEL ETF 92189F205 105568 1610 SH SOLE 1610 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 10169 751 SH SOLE 751 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 40235 163 SH SOLE 163 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 99576 1178 SH SOLE 1178 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 59371 762 SH SOLE 762 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 144672 1534 SH SOLE 1534 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2797 32 SH SOLE 32 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 302907 4189 SH SOLE 4189 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 108369 1616 SH SOLE 1616 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 844478 12102 SH SOLE 12102 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 148273 3100 SH SOLE 3100 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1606629 5900 SH Call SOLE 5900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1089240 4000 SH Put SOLE 4000 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 164748 605 SH SOLE 605 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7401 38 SH SOLE 38 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59980 458 SH SOLE 458 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1231442 16276 SH SOLE 16276 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24417 114 SH SOLE 114 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1294732 3297 SH SOLE 3297 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 807158 3800 SH Put SOLE 3800 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 208587 982 SH SOLE 982 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 683719 4957 SH SOLE 4957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 44190 1127 SH SOLE 1127 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 44432 767 SH SOLE 767 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 16051 240 SH SOLE 240 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6053 57 SH SOLE 57 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 313464 8052 SH SOLE 8052 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7734 83 SH SOLE 83 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 47280 1000 SH SOLE 1000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4954 103 SH SOLE 103 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 878224 15367 SH SOLE 15367 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 197548 2600 SH SOLE 2600 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 215576 3010 SH SOLE 3010 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 548595 7300 SH SOLE 7300 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 38761 535 SH SOLE 535 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 19637 296 SH SOLE 296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 22859 334 SH SOLE 334 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 65990 339 SH SOLE 339 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 39129 587 SH SOLE 587 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 53823 330 SH SOLE 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 283545 3969 SH SOLE 3969 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 419060 2697 SH SOLE 2697 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 9741 182 SH SOLE 182 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 63955 619 SH SOLE 619 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 35665 500 SH SOLE 500 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 167792 2396 SH SOLE 2396 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 29311 193 SH SOLE 193 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1927 19 SH SOLE 19 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10891 48 SH SOLE 48 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 210 2 SH SOLE 2 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 16701 62 SH SOLE 62 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 6211 34 SH SOLE 34 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 236243 1864 SH SOLE 1864 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 65621 817 SH SOLE 817 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 42553 181 SH SOLE 181 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9749 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2240460 5400 SH Call SOLE 5400 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2696850 6500 SH Put SOLE 6500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 80076 193 SH SOLE 193 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 62625 363 SH SOLE 363 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 65045 510 SH SOLE 510 0 0 VAREX IMAGING CORP COM 92214X106 1568307 83465 SH SOLE 83465 0 0 VARONIS SYS INC COM 922280102 841866 27566 SH SOLE 27566 0 0 VAXART INC COM NEW 92243A200 12955 17182 SH SOLE 17182 0 0 VBI VACCINES INC CDA COM NEW 91822J202 660 991 SH SOLE 991 0 0 VECTOR GROUP LTD COM 92240M108 605980 56953 SH SOLE 56953 0 0 VEEVA SYS INC CL A COM 922475108 60675911 298235 SH SOLE 298235 0 0 VELOCITY FINL INC COM 92262D101 11481 1016 SH SOLE 1016 0 0 VENTAS INC COM 92276F100 7606993 180560 SH SOLE 180560 0 0 VERA BRADLEY INC COM 92335C106 156835 23727 SH SOLE 23727 0 0 VERACYTE INC COM 92337F107 3723126 166732 SH SOLE 166732 0 0 VERADIGM INC COM 01988P108 1568312 119354 SH SOLE 119354 0 0 VERICEL CORP COM 92346J108 578421 17256 SH SOLE 17256 0 0 VERINT SYS INC COM 92343X100 666940 29010 SH SOLE 29010 0 0 VERISIGN INC COM 92343E102 68805112 339728 SH SOLE 339728 0 0 VERISK ANALYTICS INC COM 92345Y106 317979 1346 SH SOLE 1346 0 0 VERIS RESIDENTIAL INC COM 554489104 3729891 226054 SH SOLE 226054 0 0 VERITEX HLDGS INC COM 923451108 624642 34799 SH SOLE 34799 0 0 VERITIV CORP COM 923454102 22322500 132164 SH SOLE 132164 0 0 VERITONE INC COM 92347M100 4822 1869 SH SOLE 1869 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 398643 12300 SH Call SOLE 12300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8462251 261100 SH Put SOLE 261100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13469985 415612 SH SOLE 415612 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 811617 43402 SH SOLE 43402 0 0 VERTEX INC CL A 92538J106 798659 34574 SH SOLE 34574 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3338304 9600 SH Call SOLE 9600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12031804 34600 SH Put SOLE 34600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 145740964 419109 SH SOLE 419109 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 84030634 2258888 SH SOLE 2258888 0 0 VERU INC COM 92536C103 7848 10915 SH SOLE 10915 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 10 9 SH SOLE 9 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 2828 390 SH SOLE 390 0 0 VIATRIS INC COM 92556V106 7185110 728713 SH SOLE 728713 0 0 VIAVI SOLUTIONS INC COM 925550105 212158 23212 SH SOLE 23212 0 0 VICI PPTYS INC COM 925652109 33900045 1164950 SH SOLE 1164950 0 0 VICOR CORP COM 925815102 5857788 99470 SH SOLE 99470 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 3919117 117550 SH SOLE 117550 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18737 318 SH SOLE 318 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 14639 215 SH SOLE 215 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 148252 2654 SH SOLE 2654 0 0 VIEMED HEALTHCARE INC COM 92663R105 120602 17920 SH SOLE 17920 0 0 VIEW INC CL A NEW 92671V304 2171 299 SH SOLE 299 0 0 VILLAGE FARMS INTL INC COM 92707Y108 345 432 SH SOLE 432 0 0 VIMEO INC PUBLIC STOCK 92719V100 610951 172585 SH SOLE 172585 0 0 VINCERX PHARMA INC COM NEW 92731L106 4 4 SH SOLE 4 0 0 VINTAGE WINE ESTATES INC COM 92747V106 2890 5079 SH SOLE 5079 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 76 75 SH SOLE 75 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 920 33 SH SOLE 33 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 19790810 1236153 SH SOLE 1236153 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 2 2 SH SOLE 2 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 377124 40248 SH SOLE 40248 0 0 VIRCO MFG CO COM 927651109 24932 3140 SH SOLE 3140 0 0 VIRNETX HLDG CORP COM 92823T108 1 2 SH SOLE 2 0 0 VIRTU FINL INC CL A 928254101 1685017 97569 SH SOLE 97569 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 126747 45923 SH SOLE 45923 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 273292 1353 SH SOLE 1353 0 0 VISA INC COM CL A 92826C839 7659333 33300 SH Call SOLE 33300 0 0 VISA INC COM CL A 92826C839 49383147 214700 SH Put SOLE 214700 0 0 VISA INC COM CL A 92826C839 333770501 1451113 SH SOLE 1451113 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 2431682 98369 SH SOLE 98369 0 0 VISHAY PRECISION GROUP INC COM 92835K103 70048 2086 SH SOLE 2086 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 12718306 418503 SH SOLE 418503 0 0 VISTAGEN THERAPEUTICS INC COM 92840H400 6246 1192 SH SOLE 1192 0 0 VISTEON CORP COM NEW 92839U206 2821184 20433 SH SOLE 20433 0 0 VITA COCO CO INC COM 92846Q107 1856522 71295 SH SOLE 71295 0 0 VITAL FARMS INC COM 92847W103 246585 21294 SH SOLE 21294 0 0 VITRU LTD COM G9440D103 387 22 SH SOLE 22 0 0 VIVANI MEDICAL INC PUBLIC STOCK 92854B109 2 2 SH SOLE 2 0 0 VIVID SEATS INC COM CL A 92854T100 7511 1170 SH SOLE 1170 0 0 VIVOPOWER INTERNATIONAL PLC SHS G9376R100 19 50 SH SOLE 50 0 0 VIVOS THERAPEUTICS INC COM 92859E108 38 200 SH SOLE 200 0 0 VOC ENERGY TR TR UNIT 91829B103 648 66 SH SOLE 66 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 573094 60453 SH SOLE 60453 0 0 VOLITIONRX LTD COM 928661107 1 2 SH SOLE 2 0 0 VONTIER CORPORATION COM 928881101 108282 3502 SH SOLE 3502 0 0 VORNADO RLTY TR SH BEN INT 929042109 63549 2802 SH SOLE 2802 0 0 VOYA FINANCIAL INC COM 929089100 20884770 314293 SH SOLE 314293 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 760143 98083 SH SOLE 98083 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 585756 119542 SH SOLE 119542 0 0 VTEX SHS CL A G9470A102 380174 75883 SH SOLE 75883 0 0 VULCAN MATLS CO COM 929160109 30882595 152869 SH SOLE 152869 0 0 WABASH NATL CORP COM 929566107 2075420 98268 SH SOLE 98268 0 0 WABTEC COM 929740108 2480023 23337 SH SOLE 23337 0 0 WAFD INC COM 938824109 714542 27890 SH SOLE 27890 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2817808 126700 SH Call SOLE 126700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3367136 151400 SH Put SOLE 151400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1459967 65646 SH SOLE 65646 0 0 WALKME LTD ORD SHS M97628107 27208 2870 SH SOLE 2870 0 0 WALMART INC COM 931142103 1551321 9700 SH Call SOLE 9700 0 0 WALMART INC COM 931142103 3214593 20100 SH Put SOLE 20100 0 0 WALMART INC COM 931142103 160837443 1005674 SH SOLE 1005674 0 0 WARBY PARKER INC CL A COM 93403J106 3084204 234362 SH SOLE 234362 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 5863008 186720 SH SOLE 186720 0 0 WASTE CONNECTIONS INC COM 94106B101 30611536 227934 SH SOLE 227934 0 0 WASTE MGMT INC DEL COM 94106L109 2149404 14100 SH Call SOLE 14100 0 0 WASTE MGMT INC DEL COM 94106L109 1570132 10300 SH Put SOLE 10300 0 0 WASTE MGMT INC DEL COM 94106L109 12616697 82765 SH SOLE 82765 0 0 WATERDROP INC ADS 94132V105 29311 25268 SH SOLE 25268 0 0 WATERS CORP COM 941848103 856358 3123 SH SOLE 3123 0 0 WATERSTONE FINL INC MD COM 94188P101 76595 6995 SH SOLE 6995 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4014263 23228 SH SOLE 23228 0 0 WD 40 CO COM 929236107 417861 2056 SH SOLE 2056 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 105697 12969 SH SOLE 12969 0 0 WEBSTER FINL CORP COM 947890109 303575 7531 SH SOLE 7531 0 0 WEIS MKTS INC COM 948849104 5104827 81029 SH SOLE 81029 0 0 WELLS FARGO CO NEW COM 949746101 18387000 450000 SH Put SOLE 450000 0 0 WELLS FARGO CO NEW COM 949746101 38948161 953210 SH SOLE 953210 0 0 WELLTOWER INC COM 95040Q104 917504 11200 SH Call SOLE 11200 0 0 WELLTOWER INC COM 95040Q104 1695744 20700 SH Put SOLE 20700 0 0 WELLTOWER INC COM 95040Q104 426476 5206 SH SOLE 5206 0 0 WENDYS CO COM 95058W100 4168375 204232 SH SOLE 204232 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 4 2 SH SOLE 2 0 0 WERNER ENTERPRISES INC COM 950755108 2903606 74547 SH SOLE 74547 0 0 WESBANCO INC COM 950810101 189255 7750 SH SOLE 7750 0 0 WESCO INTL INC COM 95082P105 1762658 12256 SH SOLE 12256 0 0 WESTAMERICA BANCORPORATION COM 957090103 489979 11329 SH SOLE 11329 0 0 WEST BANCORPORATION INC CAP STK 95123P106 163 10 SH SOLE 10 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 19277 5296 SH SOLE 5296 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 167669 21441 SH SOLE 21441 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 97451 11841 SH SOLE 11841 0 0 WESTERN DIGITAL CORP. COM 958102105 122790 2691 SH SOLE 2691 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 20989 3234 SH SOLE 3234 0 0 WESTERN UN CO COM 959802109 5924239 449487 SH SOLE 449487 0 0 WEST FRASER TIMBER CO LTD COM 952845105 1798194 24789 SH SOLE 24789 0 0 WESTLAKE CORPORATION COM 960413102 327757 2629 SH SOLE 2629 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 6413089 17092 SH SOLE 17092 0 0 WESTWATER RES INC COM NEW 961684206 35 52 SH SOLE 52 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 2040 201 SH SOLE 201 0 0 WEX INC COM 96208T104 10752917 57169 SH SOLE 57169 0 0 WEYCO GROUP INC COM 962149100 5171 204 SH SOLE 204 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3771 123 SH SOLE 123 0 0 WHIRLPOOL CORP COM 963320106 406715 3042 SH SOLE 3042 0 0 WHITEHORSE FIN INC COM 96524V106 71397 5591 SH SOLE 5591 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2683268 1794 SH SOLE 1794 0 0 WHITESTONE REIT COM 966084204 97658 10141 SH SOLE 10141 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 48118 13366 SH SOLE 13366 0 0 WILEY JOHN & SONS INC CL A 968223206 1650013 44391 SH SOLE 44391 0 0 WILLDAN GROUP INC COM 96924N100 44537 2180 SH SOLE 2180 0 0 WILLIAM PENN BANCORPORATION COM 96927A105 33097 2652 SH SOLE 2652 0 0 WILLIAMS COS INC COM 969457100 1116554 33142 SH SOLE 33142 0 0 WILLIAMS SONOMA INC COM 969904101 454856 2927 SH SOLE 2927 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 30413228 731263 SH SOLE 731263 0 0 WINGSTOP INC COM 974155103 13481166 74962 SH SOLE 74962 0 0 WINMARK CORP COM 974250102 4173832 11186 SH SOLE 11186 0 0 WINNEBAGO INDS INC COM 974637100 4843154 81466 SH SOLE 81466 0 0 WINTRUST FINL CORP COM 97650W108 240543 3186 SH SOLE 3186 0 0 WISDOMTREE TR CLOUD COMPutNG 97717Y691 487562 16455 SH SOLE 16455 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1333463 35578 SH SOLE 35578 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 276066 6989 SH SOLE 6989 0 0 WISDOMTREE TR INTERNTNL AI ENH 97717W786 3869 103 SH SOLE 103 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 62815 1093 SH SOLE 1093 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1404852 15919 SH SOLE 15919 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 18059 203 SH SOLE 203 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 155027 1986 SH SOLE 1986 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 38705 846 SH SOLE 846 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 50545 1234 SH SOLE 1234 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 85903 1693 SH SOLE 1693 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 27491 433 SH SOLE 433 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 7053 163 SH SOLE 163 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 292186 4856 SH SOLE 4856 0 0 WIX COM LTD SHS M98068105 5998763 65346 SH SOLE 65346 0 0 WM TECHNOLOGY INC COM 92971A109 16025 12140 SH SOLE 12140 0 0 WNS HLDGS LTD SPON ADR 92932M101 3249659 47468 SH SOLE 47468 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 5004695 214886 SH SOLE 214886 0 0 WOODWARD INC COM 980745103 104006 837 SH SOLE 837 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 5402 197 SH SOLE 197 0 0 WORKDAY INC CL A 98138H101 64455 300 SH Call SOLE 300 0 0 WORKDAY INC CL A 98138H101 13809913 64277 SH SOLE 64277 0 0 WORKIVA INC COM CL A 98139A105 1650423 16286 SH SOLE 16286 0 0 WORLD ACCEP CORPORATION COM 981419104 1906 15 SH SOLE 15 0 0 WORLD KINECT CORPORATION COM 981475106 7619920 339720 SH SOLE 339720 0 0 WORTHINGTON INDS INC COM 981811102 7947270 128555 SH SOLE 128555 0 0 WP CAREY INC COM 92936U109 7691149 142218 SH SOLE 142218 0 0 WRAP TECHNOLOGIES INC COM 98212N107 62 41 SH SOLE 41 0 0 WSFS FINL CORP COM 929328102 1183732 32431 SH SOLE 32431 0 0 W & T OFFSHORE INC COM 92922P106 2449436 559232 SH SOLE 559232 0 0 WW INTL INC COM 98262P101 39398 3559 SH SOLE 3559 0 0 WYNN RESORTS LTD COM 983134107 139354 1508 SH SOLE 1508 0 0 XBIOTECH INC COM 98400H102 10547 2560 SH SOLE 2560 0 0 XCEL ENERGY INC COM 98389B100 30364194 530657 SH SOLE 530657 0 0 XENCOR INC COM 98401F105 715043 35486 SH SOLE 35486 0 0 XENIA HOTELS & RESORTS INC COM 984017103 551551 46821 SH SOLE 46821 0 0 XENON PHARMACEUTICALS INC COM 98420N105 1854376 54285 SH SOLE 54285 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 100222 53883 SH SOLE 53883 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 6905122 440097 SH SOLE 440097 0 0 X FINL SPONSORED ADS 98372W202 147 36 SH SOLE 36 0 0 XIAO-I CORP ADS 98423X100 7579 3989 SH SOLE 3989 0 0 XILIO THERAPEUTICS INC COM 98422T100 8 4 SH SOLE 4 0 0 XOS INC PUBLIC STOCK 98423B108 2789 8111 SH SOLE 8111 0 0 XPEL INC COM 98379L100 192698 2499 SH SOLE 2499 0 0 XPERI INC PUBLIC STOCK 98423J101 46835 4750 SH SOLE 4750 0 0 XPO INC COM 983793100 813794 10900 SH Call SOLE 10900 0 0 XPO INC COM 983793100 223980 3000 SH Put SOLE 3000 0 0 XPO INC COM 983793100 672836 9012 SH SOLE 9012 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 1777029 114647 SH SOLE 114647 0 0 XUNLEI LTD SPONSORED ADR 98419E108 8477 5265 SH SOLE 5265 0 0 XYLEM INC COM 98419M100 72812166 799870 SH SOLE 799870 0 0 YANDEX N V SHS CLASS A N97284108 0 339544 SH SOLE 339544 0 0 YELP INC CL A 985817105 5688098 136766 SH SOLE 136766 0 0 YETI HLDGS INC COM 98585X104 7081445 146857 SH SOLE 146857 0 0 YEXT INC COM 98585N106 5587092 882637 SH SOLE 882637 0 0 YORK WTR CO COM 987184108 14246 380 SH SOLE 380 0 0 YOSHITSU CO LTD SPONSORED ADS 98741L101 14 14 SH SOLE 14 0 0 YOUDAO INC SPONSORED ADS 98741T104 2070 515 SH SOLE 515 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9219044 752575 SH SOLE 752575 0 0 YUM BRANDS INC COM 988498101 1417569 11346 SH SOLE 11346 0 0 YUM CHINA HLDGS INC COM 98850P109 10702976 192085 SH SOLE 192085 0 0 YUNHONG GREEN CTI LTD COM 98873Q100 10 4 SH SOLE 4 0 0 YUNJI INC SPON ADS 98873N206 2 3 SH SOLE 3 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 954872 4037 SH SOLE 4037 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 2836243 141388 SH SOLE 141388 0 0 ZENVIA INC CLASS A COM G9889V101 15 14 SH SOLE 14 0 0 ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105 21 18 SH SOLE 18 0 0 ZIFF DAVIS INC COM 48123V102 1900191 29835 SH SOLE 29835 0 0 ZILLOW GROUP INC CL A 98954M101 42396915 946571 SH SOLE 946571 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 249264 5400 SH Call SOLE 5400 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 184640 4000 SH Put SOLE 4000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 969 21 SH SOLE 21 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 57972291 516595 SH SOLE 516595 0 0 ZIMVIE INC COM 98888T107 367461 39050 SH SOLE 39050 0 0 ZIONS BANCORPORATION N A COM 989701107 254418 7292 SH SOLE 7292 0 0 ZIPRECRUITER INC CL A 98980B103 732781 61116 SH SOLE 61116 0 0 ZK INTL GROUP CO LTD SHS G9892K100 34 50 SH SOLE 50 0 0 ZOETIS INC CL A 98978V103 73341269 421550 SH SOLE 421550 0 0 ZOMEDICA CORP COM 98980M109 6137 36724 SH SOLE 36724 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 455449 6512 SH SOLE 6512 0 0 ZSCALER INC COM 98980G102 1416958 9107 SH SOLE 9107 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 190049 7863 SH SOLE 7863 0 0 ZUORA INC COM CL A 98983V106 566994 68810 SH SOLE 68810 0 0 ZYMEWORKS INC COM 98985Y108 603999 95268 SH SOLE 95268 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 127 100 SH SOLE 100 0 0 ZYNEX INC COM 98986M103 95664 11958 SH SOLE 11958 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 145617 6898 SH SOLE 6898 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 1574 89 SH SOLE 89 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 3222 28 SH SOLE 28 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 294175 3518 SH SOLE 3518 0 0 AGF INVTS TR US MARKET NETRL 00110G408 78467 3951 SH SOLE 3951 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 223576 5298 SH SOLE 5298 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 108995 2069 SH SOLE 2069 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 405056 11663 SH SOLE 11663 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 9965 225 SH SOLE 225 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 789617 40786 SH SOLE 40786 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 32844 1308 SH SOLE 1308 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 453250 18500 SH SOLE 18500 0 0 COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672 11581 495 SH SOLE 495 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 724 43 SH SOLE 43 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 4871 243 SH SOLE 243 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 191037 3481 SH SOLE 3481 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 1388 49 SH SOLE 49 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 141589 4057 SH SOLE 4057 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 7797 220 SH SOLE 220 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 9744 245 SH SOLE 245 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 218326 6693 SH SOLE 6693 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 12454 477 SH SOLE 477 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 16233 700 SH SOLE 700 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 206026 6879 SH SOLE 6879 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 57640 2200 SH SOLE 2200 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 9924 400 SH SOLE 400 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 61615 2736 SH SOLE 2736 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 21143 479 SH SOLE 479 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 7201 93 SH SOLE 93 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 1419 100 SH SOLE 100 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 2921 198 SH SOLE 198 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 20448 800 SH SOLE 800 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 453 33 SH SOLE 33 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 2229 37 SH SOLE 37 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 4590 670 SH SOLE 670 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 700 34 SH SOLE 34 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 28 1 SH SOLE 1 0 0 DIREXION SHS ETF TR DAILY TECH OCT21 25460G393 26599 1646 SH SOLE 1646 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 46594 1901 SH SOLE 1901 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 201370 6963 SH SOLE 6963 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 39008 1540 SH SOLE 1540 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 267760 4000 SH SOLE 4000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 110162 4129 SH SOLE 4129 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 14004 412 SH SOLE 412 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 130755 1543 SH SOLE 1543 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 816 55 SH SOLE 55 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 8285 525 SH SOLE 525 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 927383 21522 SH SOLE 21522 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1313838 16801 SH SOLE 16801 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25460G815 372 64 SH SOLE 64 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2321 120 SH SOLE 120 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 23788 461 SH SOLE 461 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2145 92 SH SOLE 92 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 21597 691 SH SOLE 691 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1784131 104764 SH SOLE 104764 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 3850 177 SH SOLE 177 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 14010 2091 SH SOLE 2091 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9960 339 SH SOLE 339 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 197008 3912 SH SOLE 3912 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 85524 1645 SH SOLE 1645 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 17319 1056 SH SOLE 1056 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 3614 91 SH SOLE 91 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 26337 377 SH SOLE 377 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 310702 12473 SH SOLE 12473 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 87626 1882 SH SOLE 1882 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 432359 7137 SH SOLE 7137 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1515 28 SH SOLE 28 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 26823 607 SH SOLE 607 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 114842 5048 SH SOLE 5048 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2367 39 SH SOLE 39 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 3832 68 SH SOLE 68 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 235776 3106 SH SOLE 3106 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 300495 17250 SH SOLE 17250 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 122616 1262 SH SOLE 1262 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 922 73 SH SOLE 73 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 10111 149 SH SOLE 149 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8699 138 SH SOLE 138 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 490281 10792 SH SOLE 10792 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 11893 107 SH SOLE 107 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 11053 387 SH SOLE 387 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1637605 22241 SH SOLE 22241 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2961085 18552 SH SOLE 18552 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7796 538 SH SOLE 538 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 3879 138 SH SOLE 138 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 931 31 SH SOLE 31 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 109207 1947 SH SOLE 1947 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 387537 14911 SH SOLE 14911 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 53125 363 SH SOLE 363 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1394077 30339 SH SOLE 30339 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 257304 10721 SH SOLE 10721 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 427399 17452 SH SOLE 17452 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 52029 2493 SH SOLE 2493 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3202 97 SH SOLE 97 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2671 29 SH SOLE 29 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 144327 4316 SH SOLE 4316 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 173351 1667 SH SOLE 1667 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 318 8 SH SOLE 8 0 0 FIRST TR STOXX EUROPEAN SELE PUBLIC SHS 33735T109 5445 500 SH SOLE 500 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 3193 33 SH SOLE 33 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 23458 590 SH SOLE 590 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1038742 25686 SH SOLE 25686 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 150342 923 SH SOLE 923 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 446 8 SH SOLE 8 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4092 95 SH SOLE 95 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 32696 1215 SH SOLE 1215 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 7822 333 SH SOLE 333 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 5818 309 SH SOLE 309 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 47633 1961 SH SOLE 1961 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 5639 280 SH SOLE 280 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 3379 145 SH SOLE 145 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 5284 128 SH SOLE 128 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 12631 1242 SH SOLE 1242 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 6381 394 SH SOLE 394 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3680 200 SH SOLE 200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1587864 64234 SH SOLE 64234 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 25368 1487 SH SOLE 1487 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 1828 51 SH SOLE 51 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2217 57 SH SOLE 57 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 12549 624 SH SOLE 624 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 11374 1239 SH SOLE 1239 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 986287 32465 SH SOLE 32465 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 19760 658 SH SOLE 658 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1937 23 SH SOLE 23 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 11946 200 SH SOLE 200 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 9743 533 SH SOLE 533 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3423 114 SH SOLE 114 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 697029 46624 SH SOLE 46624 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 11871 101 SH SOLE 101 0 0 INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 4330 60 SH SOLE 60 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 353283 3616 SH SOLE 3616 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 15941 164 SH SOLE 164 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 332218 13310 SH SOLE 13310 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1013507 47338 SH SOLE 47338 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 192 10 SH SOLE 10 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 6929 296 SH SOLE 296 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 63205 3581 SH SOLE 3581 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2785969 93709 SH SOLE 93709 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 807656 10121 SH SOLE 10121 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 22429 692 SH SOLE 692 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 58988 1169 SH SOLE 1169 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 22942 255 SH SOLE 255 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 6092 73 SH SOLE 73 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 13780 298 SH SOLE 298 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 4448 44 SH SOLE 44 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 7023 159 SH SOLE 159 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 4600 137 SH SOLE 137 0 0 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 19896 612 SH SOLE 612 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12190 867 SH SOLE 867 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 30711 725 SH SOLE 725 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 38757 1218 SH SOLE 1218 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2936 89 SH SOLE 89 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 11466 245 SH SOLE 245 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 73308 1013 SH SOLE 1013 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 34026 795 SH SOLE 795 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 84856 1674 SH SOLE 1674 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 243997 8905 SH SOLE 8905 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 71655 2310 SH SOLE 2310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 463667 15435 SH SOLE 15435 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3219 64 SH SOLE 64 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32486967 229282 SH SOLE 229282 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 248082 2719 SH SOLE 2719 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4019013 80316 SH SOLE 80316 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 69720 2053 SH SOLE 2053 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 12967 161 SH SOLE 161 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 975 57 SH SOLE 57 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 3326 116 SH SOLE 116 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 9386 506 SH SOLE 506 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 826 11 SH SOLE 11 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 9373 526 SH SOLE 526 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 17931 607 SH SOLE 607 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1877 122 SH SOLE 122 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 404274 36920 SH SOLE 36920 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 715220 13810 SH SOLE 13810 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 844004 12040 SH SOLE 12040 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 142684 1826 SH SOLE 1826 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 11211 228 SH SOLE 228 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3642 97 SH SOLE 97 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3020 69 SH SOLE 69 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 7967 202 SH SOLE 202 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 26485 712 SH SOLE 712 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 231751 11041 SH SOLE 11041 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 150282 6718 SH SOLE 6718 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 7514 320 SH SOLE 320 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8048 230 SH SOLE 230 0 0 ISHARES INC CORE MSCI EMKT 46434G103 603013 12671 SH SOLE 12671 0 0 ISHARES INC EMNG MKTS EQT 46434G889 292394 7149 SH SOLE 7149 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 199242 6580 SH SOLE 6580 0 0 ISHARES INC JP MRGN EM HI BD 464286285 9429 277 SH SOLE 277 0 0 ISHARES INC MSCI CHILE ETF 464286640 1079735 41227 SH SOLE 41227 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 14294 227 SH SOLE 227 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1320894 26508 SH SOLE 26508 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1216174 28792 SH SOLE 28792 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3830694 107634 SH SOLE 107634 0 0 ISHARES INC MSCI GERMANY ETF 464286806 4155503 158607 SH SOLE 158607 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1270541 74084 SH SOLE 74084 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 7407 109 SH SOLE 109 0 0 ISHARES INC MSCI MEXICO ETF 464286822 8592710 147565 SH SOLE 147565 0 0 ISHARES INC MSCI NETHERL ETF 464286814 2066653 54357 SH SOLE 54357 0 0 ISHARES INC MSCI STH KOR ETF 464286772 11422336 193796 SH SOLE 193796 0 0 ISHARES INC MSCI THAILND ETF 464286624 600154 9604 SH SOLE 9604 0 0 ISHARES INC MSCI TURKEY ETF 464286715 951160 24667 SH SOLE 24667 0 0 ISHARES INC MSCI WORLD ETF 464286392 841 7 SH SOLE 7 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 53236 2365 SH SOLE 2365 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5662 138 SH SOLE 138 0 0 ISHARES TR 10+ YR INVST GRD 464289511 4808 102 SH SOLE 102 0 0 ISHARES TR 20 YR TR BD ETF 464287432 998827 11262 SH SOLE 11262 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 353625 3125 SH SOLE 3125 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1004284 10965 SH SOLE 10965 0 0 ISHARES TR A RATE CP BD ETF 46429B291 5905 131 SH SOLE 131 0 0 ISHARES TR ASIA 50 ETF 464288430 11201 202 SH SOLE 202 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 282846 21187 SH SOLE 21187 0 0 ISHARES TR CMBS ETF 46429B366 2072 46 SH SOLE 46 0 0 ISHARES TR CORE DIV GRWTH 46434V621 242152 4889 SH SOLE 4889 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5210910 52694 SH SOLE 52694 0 0 ISHARES TR CORE LT USDB ETF 464289479 4867 103 SH SOLE 103 0 0 ISHARES TR CORE S&P500 ETF 464287200 1029773 2398 SH SOLE 2398 0 0 ISHARES TR CORE S&P TTL STK 464287150 366211 3888 SH SOLE 3888 0 0 ISHARES TR CORE S&P US GWT 464287671 105261 1110 SH SOLE 1110 0 0 ISHARES TR CORE S&P US VLU 464287663 254902 3416 SH SOLE 3416 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 430 14 SH SOLE 14 0 0 ISHARES TR DOW JONES US ETF 464287846 7940 76 SH SOLE 76 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 641687 6833 SH SOLE 6833 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 33431 738 SH SOLE 738 0 0 ISHARES TR ESG MSCI LEADR 46435U218 226305 3001 SH SOLE 3001 0 0 ISHARES TR EUROPE ETF 464287861 399023 8360 SH SOLE 8360 0 0 ISHARES TR EXPANDED TECH 464287515 2163588 6340 SH SOLE 6340 0 0 ISHARES TR EXPND TEC SC ETF 464287549 60767 159 SH SOLE 159 0 0 ISHARES TR GLB CNSM STP ETF 464288737 336198 5892 SH SOLE 5892 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 226352 5486 SH SOLE 5486 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 211545 3003 SH SOLE 3003 0 0 ISHARES TR GLOBAL TECH ETF 464287291 345941 5981 SH SOLE 5981 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1071048 12995 SH SOLE 12995 0 0 ISHARES TR HDG MSCI EAFE 46434V803 135300 4495 SH SOLE 4495 0 0 ISHARES TR IBOXX INV CP ETF 464287242 996531 9768 SH SOLE 9768 0 0 ISHARES TR INTL DIV GRWTH 46435G524 55455 935 SH SOLE 935 0 0 ISHARES TR INTL TREA BD ETF 464288117 116825 3143 SH SOLE 3143 0 0 ISHARES TR ISHARES SEMICDTR 464287523 53996 114 SH SOLE 114 0 0 ISHARES TR LATN AMER 40 ETF 464287390 541693 21193 SH SOLE 21193 0 0 ISHARES TR MBS ETF 464288588 994826 11203 SH SOLE 11203 0 0 ISHARES TR MODERT ALLOC ETF 464289875 7552 194 SH SOLE 194 0 0 ISHARES TR MORNINGSTR US EQ 464287127 16609 282 SH SOLE 282 0 0 ISHARES TR MRGSTR SM CP GR 464288604 109381 2822 SH SOLE 2822 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 221679 3491 SH SOLE 3491 0 0 ISHARES TR MSCI ACWI ETF 464288257 6463129 69970 SH SOLE 69970 0 0 ISHARES TR MSCI CHINA A 46434V514 3134 111 SH SOLE 111 0 0 ISHARES TR MSCI EAFE ETF 464287465 6792204 98552 SH SOLE 98552 0 0 ISHARES TR MSCI EURO FL ETF 464289180 351726 18600 SH SOLE 18600 0 0 ISHARES TR MSCI INDIA ETF 46429B598 756958 17118 SH SOLE 17118 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 70758 1121 SH SOLE 1121 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 2404291 107961 SH SOLE 107961 0 0 ISHARES TR MSCI KLD400 SOC 464288570 142793 1754 SH SOLE 1754 0 0 ISHARES TR MSCI POLAND ETF 46429B606 445 26 SH SOLE 26 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2139785 15317 SH SOLE 15317 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1306434 9913 SH SOLE 9913 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 4131 125 SH SOLE 125 0 0 ISHARES TR MSCI USA SZE FT 46432F370 19133 163 SH SOLE 163 0 0 ISHARES TR NATIONAL MUN ETF 464288414 995458 9708 SH SOLE 9708 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3275972 21578 SH SOLE 21578 0 0 ISHARES TR RUS MID CAP ETF 464287499 19459 281 SH SOLE 281 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 208546 851 SH SOLE 851 0 0 ISHARES TR RUS TOP 200 ETF 464289446 173662 1680 SH SOLE 1680 0 0 ISHARES TR RUS TP200 GR ETF 464289438 75069 488 SH SOLE 488 0 0 ISHARES TR S&P 100 ETF 464287101 137840 687 SH SOLE 687 0 0 ISHARES TR S&P 500 VAL ETF 464287408 568746 3697 SH SOLE 3697 0 0 ISHARES TR US AER DEF ETF 464288760 3562076 33614 SH SOLE 33614 0 0 ISHARES TR US CONSM STAPLES 464287812 958475 5139 SH SOLE 5139 0 0 ISHARES TR US CONSUM DISCRE 464287580 159274 2379 SH SOLE 2379 0 0 ISHARES TR U.S. ENERGY ETF 464287796 80441 1696 SH SOLE 1696 0 0 ISHARES TR U.S. FINLS ETF 464287788 192432 2574 SH SOLE 2574 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 271702 1757 SH SOLE 1757 0 0 ISHARES TR US HLTHCARE ETF 464287762 168254 623 SH SOLE 623 0 0 ISHARES TR US HOME CONS ETF 464288752 58595925 746540 SH SOLE 746540 0 0 ISHARES TR US INDUSTRIALS 464287754 110777 1098 SH SOLE 1098 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 294013 3208 SH SOLE 3208 0 0 ISHARES TR US OIL GS EX ETF 464288851 1552775 15921 SH SOLE 15921 0 0 ISHARES TR U.S. PHARMA ETF 464288836 123710 699 SH SOLE 699 0 0 ISHARES TR US REGNL BKS ETF 464288778 18547 552 SH SOLE 552 0 0 ISHARES TR US TREAS BD ETF 46429B267 122300 5549 SH SOLE 5549 0 0 ISHARES TR US TRSPRTION 464287192 1811951 7751 SH SOLE 7751 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 128027 4392 SH SOLE 4392 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 85762 1939 SH SOLE 1939 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 182217 2364 SH SOLE 2364 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 734006 14610 SH SOLE 14610 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 99014 1273 SH SOLE 1273 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 72337 1431 SH SOLE 1431 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 335714 6268 SH SOLE 6268 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 705 31 SH SOLE 31 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1192 33 SH SOLE 33 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 2761 194 SH SOLE 194 0 0 KRANESHARES TR QUADRTC INT RT 500767736 46671 2270 SH SOLE 2270 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3181 124 SH SOLE 124 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 137553 4060 SH SOLE 4060 0 0 LISTED FD TR CORE ALT FD 53656F847 276 10 SH SOLE 10 0 0 LISTED FD TR HORIZON KINETICS 53656F623 651020 21387 SH SOLE 21387 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 46356 1604 SH SOLE 1604 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 43598 727 SH SOLE 727 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 68389 2036 SH SOLE 2036 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 41243 1125 SH SOLE 1125 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6163 177 SH SOLE 177 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 14935 500 SH SOLE 500 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 130908 4023 SH SOLE 4023 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 13395 363 SH SOLE 363 0 0 PACER FDS TR TRENDP US MID CP 69374H204 8582 272 SH SOLE 272 0 0 PACER FDS TR US CASH COWS 100 69374H881 1226012 24803 SH SOLE 24803 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3431 38 SH SOLE 38 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4509 62 SH SOLE 62 0 0 PROSHARES TR BITCOIN STRATE 74347G440 1381 100 SH SOLE 100 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2279 120 SH SOLE 120 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 7433 223 SH SOLE 223 0 0 PROSHARES TR PSHS ULDOW30 NEW 74347G374 86 2 SH SOLE 2 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3410 138 SH SOLE 138 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 76911 1607 SH SOLE 1607 0 0 PROSHARES TR PSHS ULT NASB 74347R214 3790 79 SH SOLE 79 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 73083 1152 SH SOLE 1152 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 229328 3864 SH SOLE 3864 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 48426 1236 SH SOLE 1236 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 42554 1105 SH SOLE 1105 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 78205 1994 SH SOLE 1994 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 981018 18378 SH SOLE 18378 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 15333 271 SH SOLE 271 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 8930 820 SH SOLE 820 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 2289 91 SH SOLE 91 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 3114 102 SH SOLE 102 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1322494 14935 SH SOLE 14935 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 1504 15 SH SOLE 15 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 401 24 SH SOLE 24 0 0 PROSHARES TR ULTRA ENERGY 74347G705 16109 371 SH SOLE 371 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 35106 805 SH SOLE 805 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 465268 13062 SH SOLE 13062 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 7684 643 SH SOLE 643 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 83 8 SH SOLE 8 0 0 PROSHARES TR ULTRASHRT DOW 30 74347G648 8616 330 SH SOLE 330 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 4824 130 SH SOLE 130 0 0 PROSHARES TR ULT R/EST NEW 74347X625 35586 759 SH SOLE 759 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 2197202 53369 SH SOLE 53369 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 13901 161 SH SOLE 161 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 15629 443 SH SOLE 443 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 67975 1250 SH SOLE 1250 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 1162144 71693 SH SOLE 71693 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 576931 24761 SH SOLE 24761 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 13301 416 SH SOLE 416 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 179944 4357 SH SOLE 4357 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 232290 9703 SH SOLE 9703 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4842 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 62854 1123 SH SOLE 1123 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 542728 20699 SH SOLE 20699 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2344 74 SH SOLE 74 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 18384 572 SH SOLE 572 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 260416 5224 SH SOLE 5224 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1334817 18864 SH SOLE 18864 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 210140 3260 SH SOLE 3260 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 161920 3200 SH SOLE 3200 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 325106 7849 SH SOLE 7849 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1286156 19615 SH SOLE 19615 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 66843857 739505 SH SOLE 739505 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 69007896 2080431 SH SOLE 2080431 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 29340893 289415 SH SOLE 289415 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2301531 67553 SH SOLE 67553 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 49801031 723747 SH SOLE 723747 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18865688 146541 SH SOLE 146541 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30650976 186976 SH SOLE 186976 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 63282 2297 SH SOLE 2297 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 22731 238 SH SOLE 238 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 158946 6062 SH SOLE 6062 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 26327405 78601 SH SOLE 78601 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 34609 906 SH SOLE 906 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 534619 12726 SH SOLE 12726 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 178973 3212 SH SOLE 3212 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 65013 2612 SH SOLE 2612 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 400618 12919 SH SOLE 12919 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8093 246 SH SOLE 246 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3730 128 SH SOLE 128 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10703 592 SH SOLE 592 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 6227 314 SH SOLE 314 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 997577 40784 SH SOLE 40784 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 119501 1436 SH SOLE 1436 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 161136 2064 SH SOLE 2064 0 0 SPDR SER TR NYSE TECH ETF 78464A102 4508 33 SH SOLE 33 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 104186 4647 SH SOLE 4647 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 18032 655 SH SOLE 655 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7005 282 SH SOLE 282 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 14969 615 SH SOLE 615 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 5777 272 SH SOLE 272 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 413640 8230 SH SOLE 8230 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 119730 2281 SH SOLE 2281 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 176197 8471 SH SOLE 8471 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 479812 8094 SH SOLE 8094 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 535390 12976 SH SOLE 12976 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 84261 1150 SH SOLE 1150 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 66363 917 SH SOLE 917 0 0 SPDR SER TR S&P BK ETF 78464A797 421601 11441 SH SOLE 11441 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2844772 24735 SH SOLE 24735 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 14874182 194256 SH SOLE 194256 0 0 SPDR SER TR S&P INS ETF 78464A789 715906 16829 SH SOLE 16829 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 27657 410 SH SOLE 410 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 6458342 43664 SH SOLE 43664 0 0 SPDR SER TR S&P PHARMAC 78464A722 7115 179 SH SOLE 179 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 3739 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30623385 71637 SH SOLE 71637 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 124067 3210 SH SOLE 3210 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2510 114 SH SOLE 114 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1272 47 SH SOLE 47 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 338 5 SH SOLE 5 0 0 UNITED STS OIL FD LP UNITS 91232N207 1178535 14575 SH SOLE 14575 0 0 VALKYRIE ETF TRUST II BITCOIN STRATEGY 91917A108 2994 300 SH SOLE 300 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 28411 361 SH SOLE 361 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 471699 29426 SH SOLE 29426 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3738 24 SH SOLE 24 0 0 VANECK ETF TRUST CHINEXT ETF 92189F627 1758 69 SH SOLE 69 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1105 62 SH SOLE 62 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 367383 15391 SH SOLE 15391 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 8676574 269208 SH SOLE 269208 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 105 1 SH SOLE 1 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 1126 99 SH SOLE 99 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12807885 37120 SH SOLE 37120 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1447383 18124 SH SOLE 18124 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 3861 23 SH SOLE 23 0 0 VANECK ETF TRUST STEEL ETF 92189F205 15212 232 SH SOLE 232 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 92071 373 SH SOLE 373 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 190472 1281 SH SOLE 1281 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5494 65 SH SOLE 65 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 66583 706 SH SOLE 706 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 616 8 SH SOLE 8 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 157792 2353 SH SOLE 2353 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10176 71 SH SOLE 71 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 214085 1094 SH SOLE 1094 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2491862 32935 SH SOLE 32935 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 11240881 81497 SH SOLE 81497 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2536 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2720 41 SH SOLE 41 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60980 891 SH SOLE 891 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 263570 1354 SH SOLE 1354 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2610 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 144595 2024 SH SOLE 2024 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5611 47 SH SOLE 47 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 38146 200 SH SOLE 200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8518709 54825 SH SOLE 54825 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 94075 940 SH SOLE 940 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4792 81 SH SOLE 81 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 378358 3662 SH SOLE 3662 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 92793 611 SH SOLE 611 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 153824 1517 SH SOLE 1517 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 131148 578 SH SOLE 578 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 60070 223 SH SOLE 223 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 357914 2824 SH SOLE 2824 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 92448 1151 SH SOLE 1151 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 359233 1528 SH SOLE 1528 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 256594 1316 SH SOLE 1316 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 32261 187 SH SOLE 187 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 82391 646 SH SOLE 646 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 5303 90 SH SOLE 90 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1351304 36054 SH SOLE 36054 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 214613 8047 SH SOLE 8047 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7071 179 SH SOLE 179 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2268607 61714 SH SOLE 61714 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 3191 66 SH SOLE 66 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 12873 224 SH SOLE 224 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 7724 112 SH SOLE 112 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 69053 1123 SH SOLE 1123 0 0 WISDOMTREE TR US LARGECAP FUND 97717W588 54443 1190 SH SOLE 1190 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 116905 2304 SH SOLE 2304 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 26265 607 SH SOLE 607 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 47414 788 SH SOLE 788 0 0