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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
17 ED & TECHNOLOGY GROUP INC SPONSORED ADR 81807M304   2 1 SH   SOLE   1 0 0
180 LIFE SCIENCES CORP COM NEW 68236V203   0 2 SH   SOLE   2 0 0
1STDIBS COM INC COM 320551104   326,318 69,726 SH   SOLE   69,726 0 0
1ST SOURCE CORP COM 336901103   1,117,628 20,339 SH   SOLE   20,339 0 0
22ND CENTY GROUP INC COM NEW 90137F202   1 4 SH   SOLE   4 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108   419,514 459,238 SH   SOLE   459,238 0 0
2U INC COM 90214J101   80,505 65,451 SH   SOLE   65,451 0 0
3M CO COM 88579Y101   606,070 5,544 SH   SOLE   5,544 0 0
51TALK ONLINE EDUCATION GROU SPONSORED ADR 16954L204   24 3 SH   SOLE   3 0 0
89BIO INC COM 282559103   4,505,129 403,324 SH   SOLE   403,324 0 0
8X8 INC NEW COM 282914100   380,192 100,580 SH   SOLE   100,580 0 0
9F INC SPON ADS NEW 65442R208   14 4 SH   SOLE   4 0 0
A10 NETWORKS INC COM 002121101   987,961 75,016 SH   SOLE   75,016 0 0
AAR CORP COM 000361105   6,065,155 97,198 SH   SOLE   97,198 0 0
ABBOTT LABS COM 002824100   209,133 1,900 SH Call SOLE   1,900 0 0
ABBOTT LABS COM 002824100   24,919,848 226,400 SH Put SOLE   226,400 0 0
ABBOTT LABS COM 002824100   17,274,496 156,941 SH   SOLE   156,941 0 0
ABBVIE INC COM 00287Y109   4,618,106 29,800 SH Call SOLE   29,800 0 0
ABBVIE INC COM 00287Y109   11,483,277 74,100 SH Put SOLE   74,100 0 0
ABBVIE INC COM 00287Y109   183,622,248 1,184,889 SH   SOLE   1,184,889 0 0
ABEONA THERAPEUTICS INC COM NEW 00289Y206   8,943 1,785 SH   SOLE   1,785 0 0
ABERCROMBIE & FITCH CO CL A 002896207   20,580,667 233,288 SH   SOLE   233,288 0 0
ABM INDS INC COM 000957100   4,275,034 95,361 SH   SOLE   95,361 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   156,538 16,760 SH   SOLE   16,760 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   734,250 44,312 SH   SOLE   44,312 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   504,023 37,446 SH   SOLE   37,446 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   36,954 406 SH   SOLE   406 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   931,905 115,621 SH   SOLE   115,621 0 0
ABSCI CORPORATION COM 00091E109   1,281,554 305,132 SH   SOLE   305,132 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307   1,309 334 SH   SOLE   334 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   405,441 5,214 SH   SOLE   5,214 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   8,537,736 272,684 SH   SOLE   272,684 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   1,235,358 120,288 SH   SOLE   120,288 0 0
ACCELERATE DIAGNOSTICS INC COM NEW 00430H201   137 35 SH   SOLE   35 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   350,910 1,000 SH Call SOLE   1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   10,667,664 30,400 SH Put SOLE   30,400 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   185,186,787 527,733 SH   SOLE   527,733 0 0
ACELRX PHARMACEUTICALS INC COM NEW 00444T209   1 1 SH   SOLE   1 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500   4 1 SH   SOLE   1 0 0
ACHILLES THERAPEUTICS PLC SPONSORED ADS 00449L102   65 73 SH   SOLE   73 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   1,763,900 1,679,905 SH   SOLE   1,679,905 0 0
ACME UTD CORP COM 004816104   146,881 3,427 SH   SOLE   3,427 0 0
ACORDA THERAPEUTICS INC COM 00484M700   15 1 SH   SOLE   1 0 0
ACRIVON THERAPEUTICS INC COMMON STOCK 004890109   1,279 260 SH   SOLE   260 0 0
ACUITY BRANDS INC COM 00508Y102   10,008,199 48,861 SH   SOLE   48,861 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209   340,324 88,626 SH   SOLE   88,626 0 0
ACUSHNET HLDGS CORP COM 005098108   4,467,193 70,717 SH   SOLE   70,717 0 0
ACUTUS MED INC COM 005111109   0 1 SH   SOLE   1 0 0
ACV AUCTIONS INC COM CL A 00091G104   1,610,960 106,334 SH   SOLE   106,334 0 0
ADAGENE INC ADS 005329107   90 47 SH   SOLE   47 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,717,356 96,971 SH   SOLE   96,971 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   216,542 29,704 SH   SOLE   29,704 0 0
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   1,655 2,087 SH   SOLE   2,087 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   247,195 50,448 SH   SOLE   50,448 0 0
ADC THERAPEUTICS SA SHS H0036K147   344 207 SH   SOLE   207 0 0
ADDUS HOMECARE CORP COM 006739106   3,726,442 40,134 SH   SOLE   40,134 0 0
ADECOAGRO S A COM L00849106   274,670 24,745 SH   SOLE   24,745 0 0
ADIAL PHARMACEUTICALS INC COM NEW 00688A205   15 8 SH   SOLE   8 0 0
ADIENT PLC ORD SHS G0084W101   10,657,334 293,106 SH   SOLE   293,106 0 0
ADITXT INC COM 007025604   4,641 700 SH   SOLE   700 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109   731 84 SH   SOLE   84 0 0
ADMA BIOLOGICS INC COM 000899104   3,487,049 771,471 SH   SOLE   771,471 0 0
ADOBE INC COM 00724F101   13,900,780 23,300 SH Call SOLE   23,300 0 0
ADOBE INC COM 00724F101   69,682,880 116,800 SH Put SOLE   116,800 0 0
ADOBE INC COM 00724F101   233,870,780 392,006 SH   SOLE   392,006 0 0
ADTALEM GLOBAL ED INC COM 00737L103   8,902,452 151,017 SH   SOLE   151,017 0 0
ADTHEORENT HOLDING COMPANY COM 00739D109   233,257 160,867 SH   SOLE   160,867 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   213,605 3,500 SH Call SOLE   3,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   140,369 2,300 SH Put SOLE   2,300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   6,213,953 101,818 SH   SOLE   101,818 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,743,464 19,507 SH   SOLE   19,507 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   128 43 SH   SOLE   43 0 0
ADVANCED ENERGY INDS COM 007973100   1,218,379 11,186 SH   SOLE   11,186 0 0
ADVANCED HEALTH INTELLIGENCE SPONSORED ADS 00777C203   83 38 SH   SOLE   38 0 0
ADVANCED MICRO DEVICES INC COM 007903107   23,688,787 160,700 SH Call SOLE   160,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,061,262 258,200 SH Put SOLE   258,200 0 0
ADVANSIX INC COM 00773T101   419,949 14,017 SH   SOLE   14,017 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   540 717 SH   SOLE   717 0 0
ADVISORSHARES TR PURE CANNABIS 00768Y495   767 254 SH   SOLE   254 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   6,309 900 SH   SOLE   900 0 0
AECOM COM 00766T100   44,322,218 479,522 SH   SOLE   479,522 0 0
AEHR TEST SYS COM 00760J108   5,665,614 213,555 SH   SOLE   213,555 0 0
AEMETIS INC COM NEW 00770K202   528,480 100,855 SH   SOLE   100,855 0 0
AEON BIOPHARMA INC CL A 00791X100   28,253 3,924 SH   SOLE   3,924 0 0
AEYE INC CL A NEW 008183204   2 1 SH   SOLE   1 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   20,426,104 134,897 SH   SOLE   134,897 0 0
AFFIMED N V COM N01045108   1,586 2,538 SH   SOLE   2,538 0 0
AFFIRM HLDGS INC COM CL A 00827B106   1,317,394 26,809 SH   SOLE   26,809 0 0
AFLAC INC COM 001055102   11,695,695 141,766 SH   SOLE   141,766 0 0
AFYA LTD CL A COM G01125106   119,058 5,429 SH   SOLE   5,429 0 0
AGCO CORP COM 001084102   43,783,360 360,624 SH   SOLE   360,624 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101   3 31 SH   SOLE   31 0 0
AGENUS INC COM NEW 00847G705   2,586,230 3,123,844 SH   SOLE   3,123,844 0 0
AGF INVTS TR US MARKET NETRL 00110G408   7,424 438 SH   SOLE   438 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   272,916 1,963 SH   SOLE   1,963 0 0
AGILYSYS INC COM 00847J105   1,118,437 13,186 SH   SOLE   13,186 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   2,616,992 117,512 SH   SOLE   117,512 0 0
AG MTG INVT TR INC COM NEW 001228501   201,003 31,654 SH   SOLE   31,654 0 0
AGORA INC ADS 00851L103   24,704 9,393 SH   SOLE   9,393 0 0
AGRIFY CORP COM 00853E305   1 1 SH   SOLE   1 0 0
AIM IMMUNOTECH INC COM 00901B105   1 2 SH   SOLE   2 0 0
AIRBNB INC COM CL A 009066101   299,508 2,200 SH Put SOLE   2,200 0 0
AIRBNB INC COM CL A 009066101   7,041,161 51,720 SH   SOLE   51,720 0 0
AIRGAIN INC COM 00938A104   178 50 SH   SOLE   50 0 0
AIR LEASE CORP CL A 00912X302   18,569,187 442,756 SH   SOLE   442,756 0 0
AIR PRODS & CHEMS INC COM 009158106   54,444,035 198,846 SH   SOLE   198,846 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100   6,232 832 SH   SOLE   832 0 0
A K A BRANDS HLDG CORP COM SHS 00152K200   40 5 SH   SOLE   5 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   106,515 900 SH Call SOLE   900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   459,790 3,885 SH   SOLE   3,885 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   318,895 257,173 SH   SOLE   257,173 0 0
AKERNA CORP COM NEW 00973W300   4 10 SH   SOLE   10 0 0
AKERO THERAPEUTICS INC COM 00973Y108   3,194,934 136,828 SH   SOLE   136,828 0 0
AKOYA BIOSCIENCES INC COM 00974H104   145,858 29,889 SH   SOLE   29,889 0 0
ALAMO GROUP INC COM 011311107   2,006,474 9,546 SH   SOLE   9,546 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   15,170,749 1,126,262 SH   SOLE   1,126,262 0 0
ALARM COM HLDGS INC COM 011642105   4,161,657 64,402 SH   SOLE   64,402 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   112 1,587 SH   SOLE   1,587 0 0
ALBANY INTL CORP CL A 012348108   1,655,498 16,855 SH   SOLE   16,855 0 0
ALBEMARLE CORP COM 012653101   5,923,680 41,000 SH Call SOLE   41,000 0 0
ALBEMARLE CORP COM 012653101   6,024,816 41,700 SH Put SOLE   41,700 0 0
ALBEMARLE CORP COM 012653101   369,002 2,554 SH   SOLE   2,554 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   10,146,634 441,158 SH   SOLE   441,158 0 0
ALCON AG ORD SHS H01301128   2,625,600 40,000 SH Call SOLE   40,000 0 0
ALCON AG ORD SHS H01301128   21,004,800 320,000 SH Put SOLE   320,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   54,858 15,629 SH   SOLE   15,629 0 0
ALERUS FINL CORP COM 01446U103   12,068 539 SH   SOLE   539 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,965,508 103,339 SH   SOLE   103,339 0 0
ALEXANDERS INC COM 014752109   463,447 2,170 SH   SOLE   2,170 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   265,963 2,098 SH   SOLE   2,098 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   829,357 10,700 SH Call SOLE   10,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   937,871 12,100 SH Put SOLE   12,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   9,894,074 127,649 SH   SOLE   127,649 0 0
ALIGHT INC COM CL A 01626W101   1,279,500 150,000 SH   SOLE   150,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,424,800 5,200 SH Call SOLE   5,200 0 0
ALIGN TECHNOLOGY INC COM 016255101   31,071,600 113,400 SH Put SOLE   113,400 0 0
ALIGN TECHNOLOGY INC COM 016255101   108,508,658 396,017 SH   SOLE   396,017 0 0
ALIGOS THERAPEUTICS INC COM 01626L105   1 2 SH   SOLE   2 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,572,322 64,838 SH   SOLE   64,838 0 0
ALKERMES PLC SHS G01767105   1,209,658 43,607 SH   SOLE   43,607 0 0
ALLAKOS INC COM 01671P100   34,163 12,514 SH   SOLE   12,514 0 0
ALLEGIANT TRAVEL CO COM 01748X102   939,441 11,372 SH   SOLE   11,372 0 0
ALLEGION PLC ORD SHS G0176J109   5,942,775 46,908 SH   SOLE   46,908 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   21,912,423 723,899 SH   SOLE   723,899 0 0
ALLETE INC COM NEW 018522300   1,284,177 20,997 SH   SOLE   20,997 0 0
ALLIENT INC COM 019330109   149,540 4,950 SH   SOLE   4,950 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   18,470,882 317,642 SH   SOLE   317,642 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   1,880,116 585,706 SH   SOLE   585,706 0 0
ALLOVIR INC COM 019818103   133,933 197,018 SH   SOLE   197,018 0 0
ALLSTATE CORP COM 020002101   3,615,403 25,828 SH   SOLE   25,828 0 0
ALLURION TECHNOLOGIES INC COM SHS 02008G102   26,790 7,163 SH   SOLE   7,163 0 0
ALLY FINL INC COM 02005N100   1,467 42 SH   SOLE   42 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   3,029,829 15,829 SH   SOLE   15,829 0 0
ALPHABET INC CAP STK CL A 02079K305   12,111,123 86,700 SH Call SOLE   86,700 0 0
ALPHABET INC CAP STK CL A 02079K305   127,844,288 915,200 SH Put SOLE   915,200 0 0
ALPHABET INC CAP STK CL A 02079K305   266,503,795 1,907,823 SH   SOLE   1,907,823 0 0
ALPHABET INC CAP STK CL C 02079K107   2,776,321 19,700 SH Call SOLE   19,700 0 0
ALPHABET INC CAP STK CL C 02079K107   2,240,787 15,900 SH Put SOLE   15,900 0 0
ALPHABET INC CAP STK CL C 02079K107   318,313,658 2,258,665 SH   SOLE   2,258,665 0 0
ALPHA PRO TECH LTD COM 020772109   529 100 SH   SOLE   100 0 0
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   72 24 SH   SOLE   24 0 0
ALPHA TEKNOVA INC COM 02080L102   40,153 10,765 SH   SOLE   10,765 0 0
ALPINE IMMUNE SCIENCES INC COM 02083G100   3,921,900 205,766 SH   SOLE   205,766 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   53,182 3,145 SH   SOLE   3,145 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   34,498 673 SH   SOLE   673 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   407,901 38,627 SH   SOLE   38,627 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   406 114 SH   SOLE   114 0 0
ALTO INGREDIENTS INC COM 021513106   1,644,790 618,342 SH   SOLE   618,342 0 0
ALTRIA GROUP INC COM 02209S103   13,723,668 340,200 SH Put SOLE   340,200 0 0
ALTRIA GROUP INC COM 02209S103   199,350,961 4,941,769 SH   SOLE   4,941,769 0 0
ALVOTECH ORDINARY SHARES L01800108   184 16 SH   SOLE   16 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   1,094 1,257 SH   SOLE   1,257 0 0
AMAZON COM INC COM 023135106   31,573,132 207,800 SH Call SOLE   207,800 0 0
AMAZON COM INC COM 023135106   48,635,994 320,100 SH Put SOLE   320,100 0 0
AMAZON COM INC COM 023135106   372,037,093 2,448,579 SH   SOLE   2,448,579 0 0
AMBAC FINL GROUP INC COM NEW 023139884   5,488 333 SH   SOLE   333 0 0
AMBARELLA INC SHS G037AX101   973,285 15,880 SH   SOLE   15,880 0 0
AMBEV SA SPONSORED ADR 02319V103   7,658,322 2,735,115 SH   SOLE   2,735,115 0 0
AMBIPAR EMERGENCY RESPONSE CL A ORD SHS G02532102   2,752 351 SH   SOLE   351 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   8,334,920 1,361,915 SH   SOLE   1,361,915 0 0
AMC NETWORKS INC CL A 00164V103   1,560,923 83,072 SH   SOLE   83,072 0 0
AMCON DISTRG CO COM NEW 02341Q205   73,905 379 SH   SOLE   379 0 0
AMCOR PLC ORD G0250X107   89,324 9,266 SH   SOLE   9,266 0 0
AMDOCS LTD SHS G02602103   61,351,175 698,045 SH   SOLE   698,045 0 0
AMEDISYS INC COM 023436108   16,306,022 171,534 SH   SOLE   171,534 0 0
AMEREN CORP COM 023608102   66,696,901 921,992 SH   SOLE   921,992 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   5,728,551 309,317 SH   SOLE   309,317 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,470 107 SH   SOLE   107 0 0
AMERICAN ASSETS TR INC COM 024013104   1,103,620 49,028 SH   SOLE   49,028 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   78,370 961 SH   SOLE   961 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   8,980 100 SH   SOLE   100 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   5,719,061 270,277 SH   SOLE   270,277 0 0
AMERICAN ELEC PWR CO INC COM 025537101   44,985,321 553,870 SH   SOLE   553,870 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   36,642,242 656,671 SH   SOLE   656,671 0 0
AMERICAN EXPRESS CO COM 025816109   5,901,210 31,500 SH Call SOLE   31,500 0 0
AMERICAN EXPRESS CO COM 025816109   20,232,720 108,000 SH Put SOLE   108,000 0 0
AMERICAN EXPRESS CO COM 025816109   91,104,566 486,306 SH   SOLE   486,306 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   13,067,200 109,910 SH   SOLE   109,910 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   32,382,807 900,523 SH   SOLE   900,523 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,463,230 272,520 SH   SOLE   272,520 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   881 801 SH   SOLE   801 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   4,008,030 82,216 SH   SOLE   82,216 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   268,094 31,916 SH   SOLE   31,916 0 0
AMERICAN PUB ED INC COM 02913V103   246,278 25,521 SH   SOLE   25,521 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   2,580,403 231,634 SH   SOLE   231,634 0 0
AMERICAN TOWER CORP NEW COM 03027X100   12,758,508 59,100 SH Put SOLE   59,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,249,554 24,317 SH   SOLE   24,317 0 0
AMERICAN VANGUARD CORP COM 030371108   507,011 46,218 SH   SOLE   46,218 0 0
AMERICAN WELL CORP CL A 03044L105   249,477 167,434 SH   SOLE   167,434 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   4,473,513 48,180 SH   SOLE   48,180 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   54,171,468 410,421 SH   SOLE   410,421 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   654,195 21,612 SH   SOLE   21,612 0 0
AMERIPRISE FINL INC COM 03076C106   80,207,562 211,167 SH   SOLE   211,167 0 0
AMERISAFE INC COM 03071H100   704,694 15,064 SH   SOLE   15,064 0 0
AMERIS BANCORP COM 03076K108   186,312 3,512 SH   SOLE   3,512 0 0
AMER SOFTWARE INC CL A 029683109   24,521 2,170 SH   SOLE   2,170 0 0
AMER STATES WTR CO COM 029899101   5,044,666 62,729 SH   SOLE   62,729 0 0
AMES NATL CORP COM 031001100   5,271 247 SH   SOLE   247 0 0
AMETEK INC COM 031100100   97,491,872 591,254 SH   SOLE   591,254 0 0
AMGEN INC COM 031162100   8,554,194 29,700 SH Call SOLE   29,700 0 0
AMGEN INC COM 031162100   58,813,684 204,200 SH Put SOLE   204,200 0 0
AMGEN INC COM 031162100   9,813,705 34,073 SH   SOLE   34,073 0 0
AMMO INC COM 00175J107   77,805 37,050 SH   SOLE   37,050 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   124,745 20,551 SH   SOLE   20,551 0 0
AMN HEALTHCARE SVCS INC COM 001744101   4,489,580 59,957 SH   SOLE   59,957 0 0
AMPCO-PITTSBURG CORP COM 032037103   5 2 SH   SOLE   2 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   3,426,737 55,404 SH   SOLE   55,404 0 0
AMPHENOL CORP NEW CL A 032095101   215,509 2,174 SH   SOLE   2,174 0 0
AMPIO PHARMACEUTICALS INC COM 03209T307   2 1 SH   SOLE   1 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103   5,930 1,000 SH   SOLE   1,000 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   699,384 19,135 SH   SOLE   19,135 0 0
AMTECH SYS INC COM PAR $0.01N 032332504   6,863 1,634 SH   SOLE   1,634 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   7,103,857 482,599 SH   SOLE   482,599 0 0
AN2 THERAPEUTICS INC COM 037326105   1,479,542 72,208 SH   SOLE   72,208 0 0
ANALOG DEVICES INC COM 032654105   27,619,696 139,100 SH Put SOLE   139,100 0 0
ANALOG DEVICES INC COM 032654105   2,891,232 14,561 SH   SOLE   14,561 0 0
ANAPTYSBIO INC COM 032724106   56,527 2,639 SH   SOLE   2,639 0 0
ANDERSONS INC COM 034164103   310,543 5,397 SH   SOLE   5,397 0 0
ANGHAMI INC ORD SHS G0369L101   2 2 SH   SOLE   2 0 0
ANGIODYNAMICS INC COM 03475V101   626,557 79,918 SH   SOLE   79,918 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   258 4 SH   SOLE   4 0 0
ANIKA THERAPEUTICS INC COM 035255108   378,717 16,713 SH   SOLE   16,713 0 0
ANI PHARMACEUTICALS INC COM 00182C103   5,747,518 104,235 SH   SOLE   104,235 0 0
ANIXA BIOSCIENCES INC COM 03528H109   187,998 48,453 SH   SOLE   48,453 0 0
ANNOVIS BIO INC COM 03615A108   5,647 302 SH   SOLE   302 0 0
ANSYS INC COM 03662Q105   82,698,175 227,894 SH   SOLE   227,894 0 0
ANTERO MIDSTREAM CORP COM 03676B102   87,810 7,008 SH   SOLE   7,008 0 0
AON PLC SHS CL A G0403H108   227,624,785 782,162 SH   SOLE   782,162 0 0
APA CORPORATION COM 03743Q108   30,952,635 862,671 SH   SOLE   862,671 0 0
APARTMENT INCOME REIT CORP COM 03750L109   4,845,842 139,529 SH   SOLE   139,529 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   3,075,890 392,834 SH   SOLE   392,834 0 0
API GROUP CORP COM STK 00187Y100   1,789,443 51,718 SH   SOLE   51,718 0 0
APOGEE ENTERPRISES INC COM 037598109   6,721,275 125,843 SH   SOLE   125,843 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   90,888,766 975,306 SH   SOLE   975,306 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   15,238 1,150 SH   SOLE   1,150 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   595,171 42,634 SH   SOLE   42,634 0 0
APPFOLIO INC COM CL A 03783C100   15,960,948 92,132 SH   SOLE   92,132 0 0
APPIAN CORP CL A 03782L101   4,527,372 120,217 SH   SOLE   120,217 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   2,293,957 138,107 SH   SOLE   138,107 0 0
APPLE INC COM 037833100   68,405,909 355,300 SH Call SOLE   355,300 0 0
APPLE INC COM 037833100   179,784,514 933,800 SH Put SOLE   933,800 0 0
APPLE INC COM 037833100   664,752,952 3,452,724 SH   SOLE   3,452,724 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   499,074 2,890 SH   SOLE   2,890 0 0
APPLIED MATLS INC COM 038222105   162,070 1,000 SH Call SOLE   1,000 0 0
APPLIED MATLS INC COM 038222105   31,117,440 192,000 SH Put SOLE   192,000 0 0
APPLIED MATLS INC COM 038222105   335,526,714 2,070,258 SH   SOLE   2,070,258 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   1,166,773 60,392 SH   SOLE   60,392 0 0
APPLIED THERAPEUTICS INC COM 03828A101   648,805 193,673 SH   SOLE   193,673 0 0
APPLIED UV INC COM NEW 037988300   9 4 SH   SOLE   4 0 0
APPLOVIN CORP COM CL A 03831W108   32,021,906 803,561 SH   SOLE   803,561 0 0
APTARGROUP INC COM 038336103   25,073,721 202,829 SH   SOLE   202,829 0 0
APTIV PLC SHS G6095L109   139,306,629 1,552,682 SH   SOLE   1,552,682 0 0
APYX MEDICAL CORPORATION COM 03837C106   190,264 72,620 SH   SOLE   72,620 0 0
AQUABOUNTY TECHNOLOGIES INC COM 03842K309   3 1 SH   SOLE   1 0 0
AQUA METALS INC COM 03837J101   178,298 234,602 SH   SOLE   234,602 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   134,425 66,547 SH   SOLE   66,547 0 0
ARAMARK COM 03852U106   1,166,993 41,530 SH   SOLE   41,530 0 0
ARAVIVE INC COM 03890D108   67 541 SH   SOLE   541 0 0
ARBOR REALTY TRUST INC COM 038923108   123,687 8,148 SH   SOLE   8,148 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   4,213 1,685 SH   SOLE   1,685 0 0
ARCA BIOPHARMA INC COM 00211Y506   85 50 SH   SOLE   50 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103   291,736 88,944 SH   SOLE   88,944 0 0
ARCELLX INC COMMON STOCK 03940C100   255,356 4,601 SH   SOLE   4,601 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   27,482 968 SH   SOLE   968 0 0
ARCH CAP GROUP LTD ORD G0450A105   61,101,558 822,695 SH   SOLE   822,695 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   157,570,896 2,181,818 SH   SOLE   2,181,818 0 0
ARCH RESOURCES INC CL A 03940R107   10,252,603 61,785 SH   SOLE   61,785 0 0
ARCIMOTO INC COM NEW 039587209   3 4 SH   SOLE   4 0 0
ARCOSA INC COM 039653100   4,395,374 53,187 SH   SOLE   53,187 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   5,679,295 447,541 SH   SOLE   447,541 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   2,048,189 64,960 SH   SOLE   64,960 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   2,344,638 725,894 SH   SOLE   725,894 0 0
ARDMORE SHIPPING CORP COM Y0207T100   5,567,241 395,120 SH   SOLE   395,120 0 0
ARES CAPITAL CORP COM 04010L103   10,665,554 532,479 SH   SOLE   532,479 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   291,651 21,211 SH   SOLE   21,211 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,404,664 104,311 SH   SOLE   104,311 0 0
ARGAN INC COM 04010E109   17,874 382 SH   SOLE   382 0 0
ARGO BLOCKCHAIN PLC ADS 040126104   6,605 1,766 SH   SOLE   1,766 0 0
ARISTA NETWORKS INC COM 040413106   1,271,754 5,400 SH Call SOLE   5,400 0 0
ARISTA NETWORKS INC COM 040413106   2,001,835 8,500 SH Put SOLE   8,500 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   50,608 6,032 SH   SOLE   6,032 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500   16,284 701 SH   SOLE   701 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   852,443 30,908 SH   SOLE   30,908 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   92,327 2,814 SH   SOLE   2,814 0 0
ARK ETF TR INNOVATION ETF 00214Q104   37,452,406 715,150 SH   SOLE   715,150 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   21,252 280 SH   SOLE   280 0 0
ARLO TECHNOLOGIES INC COM 04206A101   2,191,599 230,210 SH   SOLE   230,210 0 0
ARMATA PHARMACEUTICALS INC COM 04216R102   76,344 23,563 SH   SOLE   23,563 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   300 632 SH   SOLE   632 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   5,098,330 303,472 SH   SOLE   303,472 0 0
ARROW ELECTRS INC COM 042735100   91,051,922 744,801 SH   SOLE   744,801 0 0
ARTERIS INC COM 04302A104   348,164 59,111 SH   SOLE   59,111 0 0
ARTIVION INC COM 228903100   273,904 15,319 SH   SOLE   15,319 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   183,446 12,181 SH   SOLE   12,181 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   6,815,016 30,293 SH   SOLE   30,293 0 0
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635705   176 200 SH   SOLE   200 0 0
ASENSUS SURGICAL INC COM 04367G103   41 129 SH   SOLE   129 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   3,044,474 323,536 SH   SOLE   323,536 0 0
ASGN INC COM 00191U102   2,026,687 21,074 SH   SOLE   21,074 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869   95,002 48,970 SH   SOLE   48,970 0 0
ASHLAND INC COM 044186104   6,701,043 79,481 SH   SOLE   79,481 0 0
ASLAN PHARMACEUTICALS LTD SPON ADS NEW 04522R200   122 234 SH   SOLE   234 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,839,960 13,000 SH Call SOLE   13,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   31,639,256 41,800 SH Put SOLE   41,800 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,905,381 9,123 SH   SOLE   9,123 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108   35 43 SH   SOLE   43 0 0
ASSERTIO HOLDINGS INC COM NEW 04546C205   48,621 45,440 SH   SOLE   45,440 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,033,964 34,523 SH   SOLE   34,523 0 0
ASSOCIATED BANC CORP COM 045487105   103,292 4,829 SH   SOLE   4,829 0 0
ASSURANT INC COM 04621X108   2,524,486 14,983 SH   SOLE   14,983 0 0
ASTEC INDS INC COM 046224101   68,188 1,833 SH   SOLE   1,833 0 0
ASTRA SPACE INC CL A NEW 04634X202   36 16 SH   SOLE   16 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   62,064,641 921,524 SH   SOLE   921,524 0 0
ASTRONICS CORP COM 046433108   18,361 1,054 SH   SOLE   1,054 0 0
ASURE SOFTWARE INC COM 04649U102   423,830 44,520 SH   SOLE   44,520 0 0
ATAI LIFE SCIENCES NV SHS N0731H103   181,177 128,494 SH   SOLE   128,494 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   161,766 53,038 SH   SOLE   53,038 0 0
ATERIAN INC COM 02156U101   39 111 SH   SOLE   111 0 0
ATHIRA PHARMA INC COM 04746L104   1,380 568 SH   SOLE   568 0 0
ATI INC COM 01741R102   1,562,213 34,357 SH   SOLE   34,357 0 0
ATKORE INC COM 047649108   7,021,760 43,886 SH   SOLE   43,886 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   640,759 14,978 SH   SOLE   14,978 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   65,782 1,662 SH   SOLE   1,662 0 0
ATLASSIAN CORPORATION CL A 049468101   6,279,504 26,400 SH Put SOLE   26,400 0 0
ATLASSIAN CORPORATION CL A 049468101   55,278,664 232,400 SH   SOLE   232,400 0 0
ATMOS ENERGY CORP COM 049560105   6,526,677 56,313 SH   SOLE   56,313 0 0
ATOSSA THERAPEUTICS INC COM 04962H506   48 54 SH   SOLE   54 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   1,453,379 83,720 SH   SOLE   83,720 0 0
ATRECA INC CL A COM 04965G109   7 52 SH   SOLE   52 0 0
ATRENEW INC SPONSORED ADS 00138L108   3,448 1,796 SH   SOLE   1,796 0 0
ATRICURE INC COM 04963C209   8,045,240 225,420 SH   SOLE   225,420 0 0
ATRION CORP COM 049904105   210,607 556 SH   SOLE   556 0 0
AT&T INC COM 00206R102   49,803 2,968 SH   SOLE   2,968 0 0
ATYR PHARMA INC COM NEW 002120202   265 188 SH   SOLE   188 0 0
AUDIOCODES LTD ORD M15342104   74,786 6,196 SH   SOLE   6,196 0 0
AUDIOEYE INC COM NEW 050734201   11 2 SH   SOLE   2 0 0
AUGMEDIX INC COM 05105P107   592,435 101,271 SH   SOLE   101,271 0 0
AULT ALLIANCE INC COM 09175M408   243 2,600 SH   SOLE   2,600 0 0
AURORA MOBILE LTD SPON ADS 051857209   11 4 SH   SOLE   4 0 0
AUTHID INC COM 46264C305   19 2 SH   SOLE   2 0 0
AUTODESK INC COM 052769106   49,670 204 SH   SOLE   204 0 0
AUTOLIV INC COM 052800109   15,660,864 142,126 SH   SOLE   142,126 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   12,577 1,953 SH   SOLE   1,953 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,967,574 34,200 SH Put SOLE   34,200 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   203,050,828 871,575 SH   SOLE   871,575 0 0
AUTONATION INC COM 05329W102   37,356,824 248,747 SH   SOLE   248,747 0 0
AUTOZONE INC COM 053332102   104,606,024 40,457 SH   SOLE   40,457 0 0
AVALONBAY CMNTYS INC COM 053484101   4,552,816 24,318 SH   SOLE   24,318 0 0
AVANOS MED INC COM 05350V106   2,320,069 103,436 SH   SOLE   103,436 0 0
AVEPOINT INC COM CL A 053604104   5,295 645 SH   SOLE   645 0 0
AVERY DENNISON CORP COM 053611109   1,503,060 7,435 SH   SOLE   7,435 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   318,762 9,760 SH   SOLE   9,760 0 0
AVID BIOSERVICES INC COM 05368M106   1,651,468 254,072 SH   SOLE   254,072 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   717,815 57,935 SH   SOLE   57,935 0 0
AVIENT CORPORATION COM 05368V106   55,953 1,346 SH   SOLE   1,346 0 0
AVINGER INC COM NEW 053734877   249 92 SH   SOLE   92 0 0
AVIS BUDGET GROUP COM 053774105   7,881,689 44,464 SH   SOLE   44,464 0 0
AVISTA CORP COM 05379B107   251,431 7,035 SH   SOLE   7,035 0 0
AVNET INC COM 053807103   351,540 6,975 SH   SOLE   6,975 0 0
AXALTA COATING SYS LTD COM G0750C108   3,573,067 105,183 SH   SOLE   105,183 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   42,614,967 328,591 SH   SOLE   328,591 0 0
AXIS CAP HLDGS LTD SHS G0692U109   14,676,483 265,062 SH   SOLE   265,062 0 0
AXON ENTERPRISE INC COM 05464C101   408,161 1,580 SH   SOLE   1,580 0 0
AXONICS INC COM 05465P101   435,921 7,005 SH   SOLE   7,005 0 0
AXOS FINANCIAL INC COM 05465C100   2,273,817 41,645 SH   SOLE   41,645 0 0
AXT INC COM 00246W103   1,786 744 SH   SOLE   744 0 0
AZEK CO INC CL A 05478C105   12,260,311 320,531 SH   SOLE   320,531 0 0
AZUL S A SPONSR ADR PFD 05501U106   1,667 172 SH   SOLE   172 0 0
B2GOLD CORP COM 11777Q209   3,636,920 1,150,924 SH   SOLE   1,150,924 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   13,674 9,366 SH   SOLE   9,366 0 0
BACKBLAZE INC COM CL A 05637B105   964,112 127,024 SH   SOLE   127,024 0 0
BADGER METER INC COM 056525108   6,282,859 40,700 SH   SOLE   40,700 0 0
BAIDU INC SPON ADR REP A 056752108   1,798,259 15,100 SH Call SOLE   15,100 0 0
BAIDU INC SPON ADR REP A 056752108   1,464,807 12,300 SH Put SOLE   12,300 0 0
BAIDU INC SPON ADR REP A 056752108   32,919,691 276,427 SH   SOLE   276,427 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   593,592 39,389 SH   SOLE   39,389 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,429,728 129,600 SH Put SOLE   129,600 0 0
BAKER HUGHES COMPANY CL A 05722G100   44,989,562 1,316,254 SH   SOLE   1,316,254 0 0
BALL CORP COM 058498106   550,812 9,576 SH   SOLE   9,576 0 0
BANCFIRST CORP COM 05945F103   1,540,247 15,825 SH   SOLE   15,825 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   1,005,179 110,338 SH   SOLE   110,338 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   196,312 56,089 SH   SOLE   56,089 0 0
BANCO DE CHILE SPONSORED ADS 059520106   81,819 3,545 SH   SOLE   3,545 0 0
BANC OF CALIFORNIA INC COM 05990K106   18,618,143 1,386,310 SH   SOLE   1,386,310 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102   30,678 997 SH   SOLE   997 0 0
BANCO MACRO SA SPON ADR B 05961W105   766,089 26,693 SH   SOLE   26,693 0 0
BANCORP INC DEL COM 05969A105   4,131,318 107,140 SH   SOLE   107,140 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   224,966 34,346 SH   SOLE   34,346 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   25,240 1,295 SH   SOLE   1,295 0 0
BANCO SANTANDER S.A. ADR 05964H105   531,949 128,490 SH   SOLE   128,490 0 0
BANDWIDTH INC COM CL A 05988J103   550,381 38,036 SH   SOLE   38,036 0 0
BANK AMERICA CORP COM 060505104   31,643,066 939,800 SH Put SOLE   939,800 0 0
BANK AMERICA CORP COM 060505104   8,305,379 246,670 SH   SOLE   246,670 0 0
BANKFINANCIAL CORP COM 06643P104   8,618 840 SH   SOLE   840 0 0
BANK FIRST CORP COM 06211J100   432,000 4,985 SH   SOLE   4,985 0 0
BANK NEW YORK MELLON CORP COM 064058100   871,265 16,739 SH   SOLE   16,739 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   1,041,381 32,533 SH   SOLE   32,533 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   3,541,468 71,071 SH   SOLE   71,071 0 0
BANKWELL FINL GROUP INC COM 06654A103   2,958 98 SH   SOLE   98 0 0
BANNER CORP COM NEW 06652V208   3,466,028 64,713 SH   SOLE   64,713 0 0
BAOZUN INC SPONSORED ADR 06684L103   162,022 59,132 SH   SOLE   59,132 0 0
BARCLAYS PLC ADR 06738E204   12,159 1,543 SH   SOLE   1,543 0 0
BAR HBR BANKSHARES COM 066849100   40,898 1,393 SH   SOLE   1,393 0 0
BARINGS BDC INC COM 06759L103   148,091 17,260 SH   SOLE   17,260 0 0
BARNES & NOBLE ED INC COM 06777U101   1 1 SH   SOLE   1 0 0
BARRETT BUSINESS SVCS INC COM 068463108   828,896 7,158 SH   SOLE   7,158 0 0
BASSETT FURNITURE INDS INC COM 070203104   399,413 24,061 SH   SOLE   24,061 0 0
BATTALION OIL CORP COM 07134L107   93,486 9,728 SH   SOLE   9,728 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   151,117 8,858 SH   SOLE   8,858 0 0
BAYCOM CORP COM 07272M107   12,526 531 SH   SOLE   531 0 0
BAYTEX ENERGY CORP COM 07317Q105   482,267 145,261 SH   SOLE   145,261 0 0
BCB BANCORP INC COM 055298103   39 3 SH   SOLE   3 0 0
BCE INC COM NEW 05534B760   7,368,983 187,125 SH   SOLE   187,125 0 0
BEACON ROOFING SUPPLY INC COM 073685109   19,791,481 227,436 SH   SOLE   227,436 0 0
BEAM GLOBAL COM 07373B109   8,139 1,148 SH   SOLE   1,148 0 0
BEASLEY BROADCAST GROUP INC CL A 074014101   2 2 SH   SOLE   2 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   6,176,542 182,792 SH   SOLE   182,792 0 0
BECTON DICKINSON & CO COM 075887109   73,149 300 SH Put SOLE   300 0 0
BECTON DICKINSON & CO COM 075887109   293,116,577 1,202,135 SH   SOLE   1,202,135 0 0
BEIGENE LTD SPONSORED ADR 07725L102   793,404 4,399 SH   SOLE   4,399 0 0
BELDEN INC COM 077454106   232,368 3,008 SH   SOLE   3,008 0 0
BEL FUSE INC CL A 077347201   16,030 250 SH   SOLE   250 0 0
BEL FUSE INC CL B 077347300   2,235,593 33,482 SH   SOLE   33,482 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   68,899 1,243 SH   SOLE   1,243 0 0
BENTLEY SYS INC COM CL B 08265T208   8,263,747 158,370 SH   SOLE   158,370 0 0
BERKLEY W R CORP COM 084423102   68,316 966 SH   SOLE   966 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   24,418,125 45 SH   SOLE   45 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,946,758 36,300 SH Call SOLE   36,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   69,655,698 195,300 SH Put SOLE   195,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   367,876,957 1,031,450 SH   SOLE   1,031,450 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   669,516 26,964 SH   SOLE   26,964 0 0
BERRY CORP COM 08579X101   624,116 88,779 SH   SOLE   88,779 0 0
BERRY GLOBAL GROUP INC COM 08579W103   7,105,062 105,432 SH   SOLE   105,432 0 0
BEST BUY INC COM 086516101   7,828 100 SH Call SOLE   100 0 0
BEST BUY INC COM 086516101   148,732 1,900 SH Put SOLE   1,900 0 0
BEST INC SPONSORED ADS 08653C601   2,720 1,066 SH   SOLE   1,066 0 0
BETTERWARE DE MEXC S A P I D SHS P1666E105   6,970 500 SH   SOLE   500 0 0
BEYOND INC COM 690370101   112,145 4,050 SH   SOLE   4,050 0 0
BEYONDSPRING INC SHS G10830100   92 104 SH   SOLE   104 0 0
BGC GROUP INC CL A 088929104   1,627,345 225,394 SH   SOLE   225,394 0 0
BGSF INC COM 05601C105   5,114 544 SH   SOLE   544 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,435 21 SH   SOLE   21 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   38,686 3,976 SH   SOLE   3,976 0 0
BIGLARI HLDGS INC COM STK CL B 08986R309   9,071 55 SH   SOLE   55 0 0
BILIBILI INC SPONS ADS REP Z 090040106   1,355,641 111,392 SH   SOLE   111,392 0 0
BILL HOLDINGS INC COM 090043100   1,068,584 13,097 SH   SOLE   13,097 0 0
BIOAFFINITY TECHNOLOGIES INC COMMON STOCK 09076W109   57 38 SH   SOLE   38 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   6,160,733 1,028,503 SH   SOLE   1,028,503 0 0
BIODESIX INC COM 09075X108   120,721 65,609 SH   SOLE   65,609 0 0
BIOLINERX LTD SPONSORED ADS 09071M205   63,483 40,435 SH   SOLE   40,435 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   482 5 SH   SOLE   5 0 0
BIOMEA FUSION INC COM 09077A106   389,383 26,817 SH   SOLE   26,817 0 0
BIOMERICA INC COM NEW 09061H307   63 50 SH   SOLE   50 0 0
BIO RAD LABS INC CL A 090572207   54,864,823 169,918 SH   SOLE   169,918 0 0
BIORA THERAPEUTICS INC COM NEW 74319F305   135 100 SH   SOLE   100 0 0
BIOVENTUS INC COM CL A 09075A108   940,479 178,459 SH   SOLE   178,459 0 0
BIOVIE INC CL A NEW 09074F207   9,687 7,688 SH   SOLE   7,688 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105   65,345 22,151 SH   SOLE   22,151 0 0
BIT BROTHER LIMITED SHS NEW CL A ORD G1144D125   41 3,837 SH   SOLE   3,837 0 0
BIT MINING LIMITED SPON ADR 055474209   6,179 1,226 SH   SOLE   1,226 0 0
BLACKBAUD INC COM 09227Q100   2,188,048 25,237 SH   SOLE   25,237 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   131,255 46,710 SH   SOLE   46,710 0 0
BLACK HILLS CORP COM 092113109   4,482,490 83,086 SH   SOLE   83,086 0 0
BLACKLINE INC COM 09239B109   9,519,228 152,454 SH   SOLE   152,454 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,258,461 84,178 SH   SOLE   84,178 0 0
BLACKROCK CAP INVT CORP COM 092533108   10,000 2,584 SH   SOLE   2,584 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   410,936 41,425 SH   SOLE   41,425 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,970,360 122,155 SH   SOLE   122,155 0 0
BLACKROCK FLOATING RATE INC COM 091941104   296,823 23,976 SH   SOLE   23,976 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   1,267,782 86,538 SH   SOLE   86,538 0 0
BLACKROCK INC COM 09247X101   4,529,844 5,580 SH   SOLE   5,580 0 0
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   2,439,878 332,862 SH   SOLE   332,862 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   844,640 50,547 SH   SOLE   50,547 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   266,412 23,086 SH   SOLE   23,086 0 0
BLACKSTONE INC COM 09260D107   977,841 7,469 SH   SOLE   7,469 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   10,417,018 376,882 SH   SOLE   376,882 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   320,730 28,333 SH   SOLE   28,333 0 0
BLADE AIR MOBILITY INC CL A COM 092667104   34,093 9,658 SH   SOLE   9,658 0 0
BLEND LABS INC CL A 09352U108   354,922 139,185 SH   SOLE   139,185 0 0
BLOCK H & R INC COM 093671105   176,357 3,646 SH   SOLE   3,646 0 0
BLOCK INC CL A 852234103   5,675,324 73,372 SH   SOLE   73,372 0 0
BLUEBIRD BIO INC COM 09609G100   1,551,912 1,124,574 SH   SOLE   1,124,574 0 0
BLUE BIRD CORP COM 095306106   5,144,345 190,814 SH   SOLE   190,814 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   14,955,265 199,085 SH   SOLE   199,085 0 0
BLUELINX HLDGS INC COM NEW 09624H208   4,121,198 36,371 SH   SOLE   36,371 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   6,579,137 445,741 SH   SOLE   445,741 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   802,097 53,832 SH   SOLE   53,832 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   420 30 SH   SOLE   30 0 0
BM TECHNOLOGIES INC CL A COM 05591L107   523 255 SH   SOLE   255 0 0
BNY MELLON ALCENTRA GLOBAL C COM 05588N108   226,562 27,799 SH   SOLE   27,799 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   151,151 66,005 SH   SOLE   66,005 0 0
BOEING CO COM 097023105   30,836,078 118,300 SH Call SOLE   118,300 0 0
BOEING CO COM 097023105   51,193,624 196,400 SH Put SOLE   196,400 0 0
BOEING CO COM 097023105   2,454,635 9,417 SH   SOLE   9,417 0 0
BOGOTA FINL CORP COM 097235105   16 2 SH   SOLE   2 0 0
BOISE CASCADE CO DEL COM 09739D100   5,189,535 40,117 SH   SOLE   40,117 0 0
BOLT BIOTHERAPEUTICS INC COM 097702104   2 2 SH   SOLE   2 0 0
BOOKING HOLDINGS INC COM 09857L108   5,320,830 1,500 SH Call SOLE   1,500 0 0
BOOKING HOLDINGS INC COM 09857L108   59,238,574 16,700 SH Put SOLE   16,700 0 0
BOOKING HOLDINGS INC COM 09857L108   13,294,981 3,748 SH   SOLE   3,748 0 0
BOOT BARN HLDGS INC COM 099406100   16,146,389 210,349 SH   SOLE   210,349 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   29,168,213 228,037 SH   SOLE   228,037 0 0
BORGWARNER INC COM 099724106   22,264,607 621,049 SH   SOLE   621,049 0 0
BOSTON BEER INC CL A 100557107   9,877,308 28,581 SH   SOLE   28,581 0 0
BOSTON OMAHA CORP CL A COM STK 101044105   218,694 13,903 SH   SOLE   13,903 0 0
BOSTON PROPERTIES INC COM 101121101   132,411 1,887 SH   SOLE   1,887 0 0
BOSTON SCIENTIFIC CORP COM 101137107   32,230,694 557,528 SH   SOLE   557,528 0 0
BOWFLEX INC COM 63910B102   2 2 SH   SOLE   2 0 0
BOX INC CL A 10316T104   8,673,364 338,671 SH   SOLE   338,671 0 0
BOYD GAMING CORP COM 103304101   22,750,032 363,361 SH   SOLE   363,361 0 0
BP PLC SPONSORED ADR 055622104   258,420 7,300 SH Call SOLE   7,300 0 0
BP PLC SPONSORED ADR 055622104   67,260 1,900 SH Put SOLE   1,900 0 0
BP PLC SPONSORED ADR 055622104   68,887,798 1,945,983 SH   SOLE   1,945,983 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   205 83 SH   SOLE   83 0 0
BRADY CORP CL A 104674106   16,378,384 279,066 SH   SOLE   279,066 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101   80,275 32,110 SH   SOLE   32,110 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   4,565,846 138,611 SH   SOLE   138,611 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   6,192 458 SH   SOLE   458 0 0
BRIGHT GREEN CORP COMMON STOCK 10920G100   10 30 SH   SOLE   30 0 0
BRIGHTHOUSE FINL INC COM 10922N103   941,817 17,797 SH   SOLE   17,797 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   3,182,112 166,081 SH   SOLE   166,081 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   120,920 14,361 SH   SOLE   14,361 0 0
B. RILEY FINANCIAL INC COM 05580M108   2,106,493 100,357 SH   SOLE   100,357 0 0
BRILLIANT EARTH GROUP INC CL A COM 109504100   15 4 SH   SOLE   4 0 0
BRINKER INTL INC COM 109641100   348,160 8,063 SH   SOLE   8,063 0 0
BRINKS CO COM 109696104   5,167,678 58,757 SH   SOLE   58,757 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   21,924,763 427,300 SH Call SOLE   427,300 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   32,012,309 623,900 SH Put SOLE   623,900 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   343,499,618 6,694,594 SH   SOLE   6,694,594 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,319,641 113,337 SH   SOLE   113,337 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   26,762,408 1,150,082 SH   SOLE   1,150,082 0 0
BROADCOM INC COM 11135F101   3,460,375 3,100 SH Call SOLE   3,100 0 0
BROADCOM INC COM 11135F101   39,738,500 35,600 SH Put SOLE   35,600 0 0
BROADCOM INC COM 11135F101   61,412,726 55,017 SH   SOLE   55,017 0 0
BROADSTONE NET LEASE INC COM 11135E203   1,412,780 82,043 SH   SOLE   82,043 0 0
BROOKDALE SR LIVING INC COM 112463104   1,306,811 224,538 SH   SOLE   224,538 0 0
BROWN & BROWN INC COM 115236101   24,536,008 345,043 SH   SOLE   345,043 0 0
BRUNSWICK CORP COM 117043109   1,618,434 16,728 SH   SOLE   16,728 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   3,377,806 146,925 SH   SOLE   146,925 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   214,612,054 1,285,564 SH   SOLE   1,285,564 0 0
BUMBLE INC COM CL A 12047B105   8,304,118 563,373 SH   SOLE   563,373 0 0
BUNGE GLOBAL SA COM SHS H11356104   38,369,985 380,089 SH   SOLE   380,089 0 0
BURTECH ACQUISITION CORP CLASS A COM 123013104   815 76 SH   SOLE   76 0 0
BWX TECHNOLOGIES INC COM 05605H100   4,351,742 56,715 SH   SOLE   56,715 0 0
BYLINE BANCORP INC COM 124411109   1,064,794 45,195 SH   SOLE   45,195 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   188,007 29,422 SH   SOLE   29,422 0 0
C4 THERAPEUTICS INC COM STK 12529R107   153,059 27,090 SH   SOLE   27,090 0 0
CABLE ONE INC COM 12685J105   15,845,561 28,469 SH   SOLE   28,469 0 0
CABOT CORP COM 127055101   54,693 655 SH   SOLE   655 0 0
CACI INTL INC CL A 127190304   27,855,522 86,011 SH   SOLE   86,011 0 0
CACTUS INC CL A 127203107   1,339,981 29,515 SH   SOLE   29,515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,280,139 4,700 SH Call SOLE   4,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   4,031,076 14,800 SH Put SOLE   14,800 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   203,739,297 748,024 SH   SOLE   748,024 0 0
CADRE HLDGS INC COM 12763L105   1,487,878 45,238 SH   SOLE   45,238 0 0
CAE INC COM 124765108   2,943,689 136,345 SH   SOLE   136,345 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   87,662,084 1,869,925 SH   SOLE   1,869,925 0 0
CAESARSTONE LTD ORD SHS M20598104   218,891 58,527 SH   SOLE   58,527 0 0
CALAMP CORP COM 128126109   96 383 SH   SOLE   383 0 0
CALCIMEDICA INC COM NEW 38942Q202   3 1 SH   SOLE   1 0 0
CALERES INC COM 129500104   356,929 11,615 SH   SOLE   11,615 0 0
CALIBERCOS INC COM CL A 13000T109   903 700 SH   SOLE   700 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   4,156 2,752 SH   SOLE   2,752 0 0
CALIFORNIA BANCORP INC COM 13005U101   578,765 23,375 SH   SOLE   23,375 0 0
CALIX INC COM 13100M509   2,331,080 53,355 SH   SOLE   53,355 0 0
CALLIDITAS THERAPEUTICS AB SPONSERED ADS 13124Q106   1,855 72 SH   SOLE   72 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,246,970 21,728 SH   SOLE   21,728 0 0
CAMBER ENERGY INC COM 13200M607   83 364 SH   SOLE   364 0 0
CAMBRIDGE BANCORP COM 132152109   3,381,099 48,719 SH   SOLE   48,719 0 0
CAMDEN PPTY TR SH BEN INT 133131102   10,611,519 106,874 SH   SOLE   106,874 0 0
CAMECO CORP COM 13321L108   22,163,270 514,229 SH   SOLE   514,229 0 0
CAMTEK LTD ORD M20791105   207,585 2,992 SH   SOLE   2,992 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,311,823 41,890 SH   SOLE   41,890 0 0
CANDEL THERAPEUTICS INC COM 137404109   1 1 SH   SOLE   1 0 0
CANGO INC ADS 137586103   14 14 SH   SOLE   14 0 0
CANNAE HLDGS INC COM 13765N107   340,254 17,440 SH   SOLE   17,440 0 0
CANO HEALTH INC COM CL A 13781Y202   300,603 51,210 SH   SOLE   51,210 0 0
CANOO INC COM CL A 13803R102   686,786 2,670,242 SH   SOLE   2,670,242 0 0
CANTALOUPE INC COM 138103106   500,716 67,573 SH   SOLE   67,573 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   6,069 215 SH   SOLE   215 0 0
CAPITAL ONE FINL CORP COM 14040H105   11,232,657 85,667 SH   SOLE   85,667 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   268,994 55,009 SH   SOLE   55,009 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   7,992,430 159,085 SH   SOLE   159,085 0 0
CARDIFF ONCOLOGY INC COM 14147L108   77 52 SH   SOLE   52 0 0
CARDINAL HEALTH INC COM 14149Y108   134,307,634 1,332,417 SH   SOLE   1,332,417 0 0
CARDLYTICS INC COM 14161W105   176,473 19,161 SH   SOLE   19,161 0 0
CARETRUST REIT INC COM 14174T107   11,361,252 507,652 SH   SOLE   507,652 0 0
CARLISLE COS INC COM 142339100   3,168,977 10,143 SH   SOLE   10,143 0 0
CARLYLE SECURED LENDING INC COM 872280102   524,662 35,071 SH   SOLE   35,071 0 0
CARMAX INC COM 143130102   3,914 51 SH   SOLE   51 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   166,290,729 8,969,295 SH   SOLE   8,969,295 0 0
CARNIVAL PLC ADR 14365C103   11,163,360 662,121 SH   SOLE   662,121 0 0
CARPARTS COM INC COM 14427M107   517,896 163,891 SH   SOLE   163,891 0 0
CARRIAGE SVCS INC COM 143905107   157,013 6,278 SH   SOLE   6,278 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   110,442,569 1,922,412 SH   SOLE   1,922,412 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   739,097 93,794 SH   SOLE   93,794 0 0
CARS COM INC COM 14575E105   2,725,059 143,651 SH   SOLE   143,651 0 0
CARTERS INC COM 146229109   389,802 5,205 SH   SOLE   5,205 0 0
CASELLA WASTE SYS INC CL A 147448104   1,435,643 16,799 SH   SOLE   16,799 0 0
CASEYS GEN STORES INC COM 147528103   2,561,676 9,324 SH   SOLE   9,324 0 0
CASSAVA SCIENCES INC COM 14817C107   4,615 205 SH   SOLE   205 0 0
CASTOR MARITIME INC SHS NEW Y1146L125   22 51 SH   SOLE   51 0 0
CATALENT INC COM 148806102   162,826 3,624 SH   SOLE   3,624 0 0
CATERPILLAR INC COM 149123101   4,375,916 14,800 SH Put SOLE   14,800 0 0
CATERPILLAR INC COM 149123101   89,013,228 301,056 SH   SOLE   301,056 0 0
CATHAY GEN BANCORP COM 149150104   17,873 401 SH   SOLE   401 0 0
CATHETER PRECISION INC COM 74933X302   2 6 SH   SOLE   6 0 0
CATO CORP NEW CL A 149205106   4,106 575 SH   SOLE   575 0 0
CAVCO INDS INC DEL COM 149568107   2,199,997 6,347 SH   SOLE   6,347 0 0
CBAK ENERGY TECHNOLOGY INC COM 14986C102   187 178 SH   SOLE   178 0 0
CB FINL SVCS INC COM 12479G101   7,503 315 SH   SOLE   315 0 0
CBIZ INC COM 124805102   2,736,059 43,714 SH   SOLE   43,714 0 0
CBOE GLOBAL MKTS INC COM 12503M108   30,158,427 168,898 SH   SOLE   168,898 0 0
CBRE GROUP INC CL A 12504L109   227,884 2,448 SH   SOLE   2,448 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   20,464,367 1,796,696 SH   SOLE   1,796,696 0 0
CDW CORP COM 12514G108   46,724,489 205,545 SH   SOLE   205,545 0 0
CECO ENVIRONMENTAL CORP COM 125141101   751,739 37,068 SH   SOLE   37,068 0 0
CELANESE CORP DEL COM 150870103   666,848 4,292 SH   SOLE   4,292 0 0
CELCUITY INC COM 15102K100   35,711 2,451 SH   SOLE   2,451 0 0
CELESTICA INC SUB VTG SHS 15101Q108   4,560,975 155,771 SH   SOLE   155,771 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   121,101 13,984 SH   SOLE   13,984 0 0
CELLECTIS S A SPON ADS 15117K103   13,789 4,477 SH   SOLE   4,477 0 0
CEL-SCI CORP COM PAR NEW 150837607   27,845 10,237 SH   SOLE   10,237 0 0
CELSIUS HLDGS INC COM NEW 15118V207   44,027,735 807,552 SH   SOLE   807,552 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   11,478,153 1,481,052 SH   SOLE   1,481,052 0 0
CENCORA INC COM 03073E105   29,730,398 144,758 SH   SOLE   144,758 0 0
CENOVUS ENERGY INC COM 15135U109   33,772,893 2,028,402 SH   SOLE   2,028,402 0 0
CENTENE CORP DEL COM 15135B101   4,366,145 58,835 SH   SOLE   58,835 0 0
CENTERPOINT ENERGY INC COM 15189T107   7,082,560 247,902 SH   SOLE   247,902 0 0
CENTERRA GOLD INC COM 152006102   124,832 20,945 SH   SOLE   20,945 0 0
CENTERSPACE COM 15202L107   223,663 3,843 SH   SOLE   3,843 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100   10,436 1,311 SH   SOLE   1,311 0 0
CENTOGENE N V COM N1976T109   2 2 SH   SOLE   2 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   562 59 SH   SOLE   59 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   2,299,108 52,205 SH   SOLE   52,205 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   51,601 2,622 SH   SOLE   2,622 0 0
CENTRUS ENERGY CORP CL A 15643U104   324,012 5,955 SH   SOLE   5,955 0 0
CENTURY CMNTYS INC COM 156504300   4,273,281 46,887 SH   SOLE   46,887 0 0
CENTURY THERAPEUTICS INC COM 15673T100   27 8 SH   SOLE   8 0 0
CERENCE INC COM 156727109   570,042 28,995 SH   SOLE   28,995 0 0
CERIDIAN HCM HLDG INC COM 15677J108   37,769,229 562,712 SH   SOLE   562,712 0 0
C & F FINL CORP COM 12466Q104   5,523 81 SH   SOLE   81 0 0
CF INDS HLDGS INC COM 125269100   1,511 19 SH   SOLE   19 0 0
CGI INC CL A SUB VTG 12532H104   14,499,188 135,241 SH   SOLE   135,241 0 0
CHAMPIONX CORPORATION COM 15872M104   2,370,304 81,147 SH   SOLE   81,147 0 0
CHANSON INTL HLDG CLASS A ORD G2104U107   9,075 7,500 SH   SOLE   7,500 0 0
CHARLES RIV LABS INTL INC COM 159864107   395,024 1,671 SH   SOLE   1,671 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   466,416 1,200 SH Call SOLE   1,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,013,972 12,900 SH Put SOLE   12,900 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,620,796 4,170 SH   SOLE   4,170 0 0
CHART INDS INC COM 16115Q308   5,397,305 39,590 SH   SOLE   39,590 0 0
CHATHAM LODGING TR COM 16208T102   26,661 2,487 SH   SOLE   2,487 0 0
CHECHE GROUP INC ORD SHS CL A G20707108   9,506 1,423 SH   SOLE   1,423 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   134 2,400 SH   SOLE   2,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   35,668,214 233,446 SH   SOLE   233,446 0 0
CHEESECAKE FACTORY INC COM 163072101   321,007 9,169 SH   SOLE   9,169 0 0
CHEGG INC COM 163092109   1,190,585 104,805 SH   SOLE   104,805 0 0
CHEMED CORP NEW COM 16359R103   20,004,882 34,211 SH   SOLE   34,211 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   22 44 SH   SOLE   44 0 0
CHEMUNG FINL CORP COM 164024101   4,183 84 SH   SOLE   84 0 0
CHENIERE ENERGY INC COM NEW 16411R208   71,473,546 418,684 SH   SOLE   418,684 0 0
CHERRY HILL MTG INVT CORP COM 164651101   5,527 1,368 SH   SOLE   1,368 0 0
CHEVRON CORP NEW COM 166764100   11,709,060 78,500 SH Call SOLE   78,500 0 0
CHEVRON CORP NEW COM 166764100   49,744,860 333,500 SH Put SOLE   333,500 0 0
CHEVRON CORP NEW COM 166764100   10,021,613 67,187 SH   SOLE   67,187 0 0
CHEWY INC CL A 16679L109   6,342,481 268,408 SH   SOLE   268,408 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   12,135 750 SH   SOLE   750 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100   8 38 SH   SOLE   38 0 0
CHICOS FAS INC COM 168615102   13,387,447 1,766,154 SH   SOLE   1,766,154 0 0
CHIMERA INVT CORP COM NEW 16934Q208   3,130,462 627,347 SH   SOLE   627,347 0 0
CHIMERIX INC COM 16934W106   1,762 1,831 SH   SOLE   1,831 0 0
CHINA AUTOMOTIVE SYS INC COM 16936R105   420 130 SH   SOLE   130 0 0
CHINA FD INC COM 169373107   180,696 17,785 SH   SOLE   17,785 0 0
CHINA SXT PHARMACEUTICALS IN SHS NEW G2161P140   12 3 SH   SOLE   3 0 0
CHINA YUCHAI INTL LTD COM G21082105   8 1 SH   SOLE   1 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   4,116,528 1,800 SH Call SOLE   1,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   12,806,976 5,600 SH Put SOLE   5,600 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   162,001,386 70,837 SH   SOLE   70,837 0 0
CHOICE HOTELS INTL INC COM 169905106   8,731,691 77,067 SH   SOLE   77,067 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   8,412,069 50,605 SH   SOLE   50,605 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   81,446,851 942,781 SH   SOLE   942,781 0 0
CHROMADEX CORP COM NEW 171077407   188,465 131,794 SH   SOLE   131,794 0 0
CHUBB LIMITED COM H1467J104   10,237,800 45,300 SH Put SOLE   45,300 0 0
CHUBB LIMITED COM H1467J104   35,657,828 157,778 SH   SOLE   157,778 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   949,049 24,291 SH   SOLE   24,291 0 0
CHURCH & DWIGHT CO INC COM 171340102   212,287 2,245 SH   SOLE   2,245 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   69,174 6,588 SH   SOLE   6,588 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   163 1,252 SH   SOLE   1,252 0 0
CHURCHILL DOWNS INC COM 171484108   233,969 1,734 SH   SOLE   1,734 0 0
CHUYS HLDGS INC COM 171604101   1,416,001 37,039 SH   SOLE   37,039 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   255,230 110,013 SH   SOLE   110,013 0 0
CIDARA THERAPEUTICS INC COM 171757107   41 52 SH   SOLE   52 0 0
CIENA CORP COM NEW 171779309   12,990,336 288,610 SH   SOLE   288,610 0 0
CIMPRESS PLC SHS EURO G2143T103   1,678,248 20,965 SH   SOLE   20,965 0 0
CINCINNATI FINL CORP COM 172062101   54,767,689 529,361 SH   SOLE   529,361 0 0
CINEMARK HLDGS INC COM 17243V102   5,047,404 358,226 SH   SOLE   358,226 0 0
CINTAS CORP COM 172908105   120,532 200 SH Call SOLE   200 0 0
CINTAS CORP COM 172908105   12,354,530 20,500 SH Put SOLE   20,500 0 0
CINTAS CORP COM 172908105   4,968,329 8,244 SH   SOLE   8,244 0 0
CION INVT CORP COM 17259U204   502,187 44,402 SH   SOLE   44,402 0 0
CIRRUS LOGIC INC COM 172755100   580,583 6,979 SH   SOLE   6,979 0 0
CISCO SYS INC COM 17275R102   12,230,892 242,100 SH Put SOLE   242,100 0 0
CISCO SYS INC COM 17275R102   31,660,126 626,685 SH   SOLE   626,685 0 0
CISO GLOBAL INC COM 15672X102   47 462 SH   SOLE   462 0 0
CITIGROUP INC COM NEW 172967424   1,661,512 32,300 SH Call SOLE   32,300 0 0
CITIGROUP INC COM NEW 172967424   46,198,264 898,100 SH Put SOLE   898,100 0 0
CITIGROUP INC COM NEW 172967424   2,779,612 54,036 SH   SOLE   54,036 0 0
CITI TRENDS INC COM 17306X102   1,071,869 37,902 SH   SOLE   37,902 0 0
CITIZENS CMNTY BANCORP INC M COM 174903104   6,241 533 SH   SOLE   533 0 0
CITIZENS FINL GROUP INC COM 174610105   58,171,106 1,755,314 SH   SOLE   1,755,314 0 0
CITIZENS INC CL A 174740100   375,314 139,522 SH   SOLE   139,522 0 0
CITIZENS & NORTHN CORP COM 172922106   1,951 87 SH   SOLE   87 0 0
CITY HLDG CO COM 177835105   93,059 844 SH   SOLE   844 0 0
CIVEO CORP CDA COM NEW 17878Y207   31,693 1,387 SH   SOLE   1,387 0 0
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CLAROS MTG TR INC COMMON STOCK 18270D106   47,610 3,493 SH   SOLE   3,493 0 0
CLARUS CORP NEW COM 18270P109   213,366 30,945 SH   SOLE   30,945 0 0
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CLEANSPARK INC COM NEW 18452B209   1,122,303 101,750 SH   SOLE   101,750 0 0
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CLENE INC COMMON STOCK 185634102   1 2 SH   SOLE   2 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   7,684,985 376,346 SH   SOLE   376,346 0 0
CLIPPER RLTY INC COM 18885T306   221 41 SH   SOLE   41 0 0
CLOROX CO DEL COM 189054109   28,806,174 202,021 SH   SOLE   202,021 0 0
CLOUDFLARE INC CL A COM 18915M107   29,072,477 349,177 SH   SOLE   349,177 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   2,622,192 2,754,114 SH   SOLE   2,754,114 0 0
CME GROUP INC COM 12572Q105   5,138,640 24,400 SH Put SOLE   24,400 0 0
CME GROUP INC COM 12572Q105   118,882,647 564,495 SH   SOLE   564,495 0 0
CMS ENERGY CORP COM 125896100   324,727 5,592 SH   SOLE   5,592 0 0
CNA FINL CORP COM 126117100   3,172,235 74,976 SH   SOLE   74,976 0 0
CNB FINL CORP PA COM 126128107   158,695 7,025 SH   SOLE   7,025 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   324 146 SH   SOLE   146 0 0
CNO FINL GROUP INC COM 12621E103   1,689,791 60,566 SH   SOLE   60,566 0 0
CNX RES CORP COM 12653C108   1,669,060 83,453 SH   SOLE   83,453 0 0
COCA COLA CO COM 191216100   2,239,340 38,000 SH Put SOLE   38,000 0 0
COCA COLA CO COM 191216100   45,481,113 771,782 SH   SOLE   771,782 0 0
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COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   7,579,339 80,086 SH   SOLE   80,086 0 0
CO-DIAGNOSTICS INC COM 189763105   17 13 SH   SOLE   13 0 0
CODORUS VY BANCORP INC COM 192025104   3,855 150 SH   SOLE   150 0 0
COGENT BIOSCIENCES INC COM 19240Q201   688,948 117,168 SH   SOLE   117,168 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,315,077 17,290 SH   SOLE   17,290 0 0
COGNEX CORP COM 192422103   24,015,526 575,360 SH   SOLE   575,360 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   49,253,037 652,099 SH   SOLE   652,099 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   343,555 53,430 SH   SOLE   53,430 0 0
COHEN & STEERS INC COM 19247A100   283,760 3,747 SH   SOLE   3,747 0 0
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COHERENT CORP COM 19247G107   87,931 2,020 SH   SOLE   2,020 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,943,624 583,671 SH   SOLE   583,671 0 0
COHU INC COM 192576106   5,234,960 147,922 SH   SOLE   147,922 0 0
COLGATE PALMOLIVE CO COM 194162103   21,505,359 269,795 SH   SOLE   269,795 0 0
COLLABORATIVE INVESTMNT SER THE SPAC AND NEW 19423L672   369 16 SH   SOLE   16 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   492,511 16,001 SH   SOLE   16,001 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   33,520 200 SH   SOLE   200 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   38 6 SH   SOLE   6 0 0
COLONY BANKCORP INC COM 19623P101   67 5 SH   SOLE   5 0 0
COLOR STAR TECHNOLOGY CO LTD USD CL A ORD SHS G2287A209   22 60 SH   SOLE   60 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   44,259 2,452 SH   SOLE   2,452 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   3,587 172 SH   SOLE   172 0 0
COLUMBIA FINL INC COM 197641103   1,504 78 SH   SOLE   78 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   2,428,197 30,528 SH   SOLE   30,528 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   2,172,282 55,671 SH   SOLE   55,671 0 0
COMCAST CORP NEW CL A 20030N101   29,379,500 670,000 SH Put SOLE   670,000 0 0
COMCAST CORP NEW CL A 20030N101   6,956,583 158,645 SH   SOLE   158,645 0 0
COMERICA INC COM 200340107   115,024 2,061 SH   SOLE   2,061 0 0
COMFORT SYS USA INC COM 199908104   7,076,899 34,409 SH   SOLE   34,409 0 0
COMMERCE BANCSHARES INC COM 200525103   301,873 5,652 SH   SOLE   5,652 0 0
COMMERCIAL METALS CO COM 201723103   9,368,439 187,219 SH   SOLE   187,219 0 0
COMMERCIAL VEH GROUP INC COM 202608105   229,900 32,796 SH   SOLE   32,796 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,174,062 1,125,554 SH   SOLE   1,125,554 0 0
COMMUNITY BK SYS INC COM 203607106   1,049,287 20,136 SH   SOLE   20,136 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   890,602 33,431 SH   SOLE   33,431 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,651,532 527,646 SH   SOLE   527,646 0 0
COMMUNITY TR BANCORP INC COM 204149108   166,142 3,788 SH   SOLE   3,788 0 0
COMMUNITY WEST BANCSHARES COM 204157101   17,668 1,016 SH   SOLE   1,016 0 0
COMMVAULT SYS INC COM 204166102   2,030,027 25,423 SH   SOLE   25,423 0 0
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300   8,006 10,007 SH   SOLE   10,007 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104   128,585 10,254 SH   SOLE   10,254 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   60,166 2,680 SH   SOLE   2,680 0 0
COMPASS MINERALS INTL INC COM 20451N101   9,166 362 SH   SOLE   362 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   170,564 19,493 SH   SOLE   19,493 0 0
COMPUGEN LTD ORD M25722105   606 306 SH   SOLE   306 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   835,397 74,589 SH   SOLE   74,589 0 0
COMSCORE INC COM NEW 20564W204   33 2 SH   SOLE   2 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650401   6 8 SH   SOLE   8 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   495,827 58,817 SH   SOLE   58,817 0 0
CONAGRA BRANDS INC COM 205887102   4,357,810 152,052 SH   SOLE   152,052 0 0
CONCENTRIX CORP COM 20602D101   14,892,270 151,637 SH   SOLE   151,637 0 0
CONCRETE PUMPING HLDGS INC COM 206704108   12,292 1,499 SH   SOLE   1,499 0 0
CONMED CORP COM 207410101   2,900,153 26,483 SH   SOLE   26,483 0 0
CONNECT BIOPHARMA HLDGS LTD ADS 207523101   54 46 SH   SOLE   46 0 0
CONNS INC COM 208242107   715 161 SH   SOLE   161 0 0
CONOCOPHILLIPS COM 20825C104   557,136 4,800 SH Call SOLE   4,800 0 0
CONOCOPHILLIPS COM 20825C104   22,064,907 190,100 SH Put SOLE   190,100 0 0
CONOCOPHILLIPS COM 20825C104   44,549,059 383,812 SH   SOLE   383,812 0 0
CONSOL ENERGY INC NEW COM 20854L108   5,311,301 52,833 SH   SOLE   52,833 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   4,232,172 972,913 SH   SOLE   972,913 0 0
CONSOLIDATED EDISON INC COM 209115104   2,612,567 28,719 SH   SOLE   28,719 0 0
CONSOLIDATED WATER CO INC ORD G23773107   139,374 3,915 SH   SOLE   3,915 0 0
CONSTELLATION BRANDS INC CL A 21036P108   24,175 100 SH Call SOLE   100 0 0
CONSTELLATION BRANDS INC CL A 21036P108   129,939,416 537,495 SH   SOLE   537,495 0 0
CONSTELLIUM SE CL A SHS F21107101   1,733,426 86,845 SH   SOLE   86,845 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   2,886,072 66,316 SH   SOLE   66,316 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100   965 103 SH   SOLE   103 0 0
CONTAINER STORE GROUP INC COM 210751103   11,712 5,137 SH   SOLE   5,137 0 0
COOPER COS INC COM NEW 216648402   2,895,444 7,651 SH   SOLE   7,651 0 0
COPA HOLDINGS SA CL A P31076105   7,658,041 72,035 SH   SOLE   72,035 0 0
COPART INC COM 217204106   59,169,558 1,207,542 SH   SOLE   1,207,542 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   3,572,796 139,399 SH   SOLE   139,399 0 0
COREBRIDGE FINL INC COM 21871X109   10,985,151 507,163 SH   SOLE   507,163 0 0
CORE LABORATORIES INC COM 21867A105   54,764 3,101 SH   SOLE   3,101 0 0
CORE & MAIN INC CL A 21874C102   17,633,833 436,373 SH   SOLE   436,373 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302   795,955 110,703 SH   SOLE   110,703 0 0
CORNING INC COM 219350105   1,694,512 55,649 SH   SOLE   55,649 0 0
CORPORACION AMER ARPTS S A COM L1995B107   224,551 13,982 SH   SOLE   13,982 0 0
CORSAIR GAMING INC COM 22041X102   2,343,307 166,192 SH   SOLE   166,192 0 0
CORTEVA INC COM 22052L104   24,802,290 517,577 SH   SOLE   517,577 0 0
CORVEL CORP COM 221006109   328,789 1,330 SH   SOLE   1,330 0 0
COSAN S A ADS 22113B103   238,157 15,208 SH   SOLE   15,208 0 0
COSTAMARE INC SHS Y1771G102   346,528 33,288 SH   SOLE   33,288 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,498,424 5,300 SH Call SOLE   5,300 0 0
COSTCO WHSL CORP NEW COM 22160K105   41,056,976 62,200 SH Put SOLE   62,200 0 0
COSTCO WHSL CORP NEW COM 22160K105   100,331,500 151,999 SH   SOLE   151,999 0 0
COTERRA ENERGY INC COM 127097103   60,365,085 2,365,403 SH   SOLE   2,365,403 0 0
COTY INC COM CL A 222070203   696,762 56,100 SH   SOLE   56,100 0 0
COUCHBASE INC COM 22207T101   1,037,159 46,055 SH   SOLE   46,055 0 0
COURSERA INC COM 22266M104   3,165,368 163,416 SH   SOLE   163,416 0 0
COUSINS PPTYS INC COM NEW 222795502   135,849 5,579 SH   SOLE   5,579 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   169,703 3,686 SH   SOLE   3,686 0 0
CPI CARD GROUP INC COM NEW 12634H200   25,676 1,338 SH   SOLE   1,338 0 0
CPS TECHNOLOGIES CORP COM 12619F104   71 30 SH   SOLE   30 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   20,272 263 SH   SOLE   263 0 0
CRA INTL INC COM 12618T105   575,702 5,824 SH   SOLE   5,824 0 0
CRANE NXT CO COM 224441105   34,293 603 SH   SOLE   603 0 0
CRAWFORD & CO CL A 224633206   43,494 3,300 SH   SOLE   3,300 0 0
CRAWFORD & CO CL B 224633107   13,799 1,055 SH   SOLE   1,055 0 0
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   2,820 754 SH   SOLE   754 0 0
CREDICORP LTD COM G2519Y108   425,052 2,835 SH   SOLE   2,835 0 0
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   7,920 4,000 SH   SOLE   4,000 0 0
CRESCENT CAP BDC INC COM 225655109   259,918 14,955 SH   SOLE   14,955 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   113,741 11,998 SH   SOLE   11,998 0 0
CRH PLC ORD G25508105   13,625,627 197,016 SH   SOLE   197,016 0 0
CRICUT INC COM CL A 22658D100   248,054 37,641 SH   SOLE   37,641 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   1,638,922 46,063 SH   SOLE   46,063 0 0
CRITEO S A SPONS ADS 226718104   3,560,296 140,612 SH   SOLE   140,612 0 0
CROCS INC COM 227046109   93,410 1,000 SH Put SOLE   1,000 0 0
CROCS INC COM 227046109   97,260,360 1,041,220 SH   SOLE   1,041,220 0 0
CRONOS GROUP INC COM 22717L101   152,068 72,760 SH   SOLE   72,760 0 0
CROSS CTRY HEALTHCARE INC COM 227483104   1,159,259 51,204 SH   SOLE   51,204 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   9,217,052 36,100 SH Call SOLE   36,100 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   30,561,804 119,700 SH Put SOLE   119,700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   16,651,715 65,219 SH   SOLE   65,219 0 0
CROWN CASTLE INC COM 22822V101   1,864,926 16,190 SH   SOLE   16,190 0 0
CROWN HLDGS INC COM 228368106   2,697,316 29,290 SH   SOLE   29,290 0 0
CSG SYS INTL INC COM 126349109   5,784,140 108,704 SH   SOLE   108,704 0 0
CSP INC COM 126389105   10,880 544 SH   SOLE   544 0 0
CSW INDUSTRIALS INC COM 126402106   9,104,677 43,897 SH   SOLE   43,897 0 0
CSX CORP COM 126408103   24,546 708 SH   SOLE   708 0 0
CTS CORP COM 126501105   2,038,546 46,606 SH   SOLE   46,606 0 0
CUE HEALTH INC COM 229790100   625 3,845 SH   SOLE   3,845 0 0
CULLEN FROST BANKERS INC COM 229899109   4,690,891 43,238 SH   SOLE   43,238 0 0
CULLINAN ONCOLOGY INC COM 230031106   69,761 6,846 SH   SOLE   6,846 0 0
CULP INC COM 230215105   12 2 SH   SOLE   2 0 0
CUMMINS INC COM 231021106   68,806,181 287,207 SH   SOLE   287,207 0 0
CURIOSITYSTREAM INC COM CL A 23130Q107   1 2 SH   SOLE   2 0 0
CURIS INC COM 231269309   26 2 SH   SOLE   2 0 0
CURTISS WRIGHT CORP COM 231561101   15,495,936 69,554 SH   SOLE   69,554 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   15,215 2,462 SH   SOLE   2,462 0 0
CUTERA INC COM 232109108   268,728 76,235 SH   SOLE   76,235 0 0
CVB FINL CORP COM 126600105   1,719,905 85,186 SH   SOLE   85,186 0 0
CVR ENERGY INC COM 12662P108   2,427,212 80,106 SH   SOLE   80,106 0 0
CVS HEALTH CORP COM 126650100   2,045,064 25,900 SH Put SOLE   25,900 0 0
CVS HEALTH CORP COM 126650100   480,551 6,086 SH   SOLE   6,086 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   3,515,314 16,048 SH   SOLE   16,048 0 0
CYBIN INC COM 23256X100   90,881 221,660 SH   SOLE   221,660 0 0
CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801   8 3 SH   SOLE   3 0 0
CYCLO THERAPEUTICS INC COM NEW 23254X201   192 121 SH   SOLE   121 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,373,031 58,130 SH   SOLE   58,130 0 0
CYNGN INC COM 23257B107   1 7 SH   SOLE   7 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   12 4 SH   SOLE   4 0 0
CYTOKINETICS INC COM NEW 23282W605   26,460,736 316,933 SH   SOLE   316,933 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   401 259 SH   SOLE   259 0 0
CYTOSORBENTS CORP COM NEW 23283X206   1 1 SH   SOLE   1 0 0
DADA NEXUS LTD ADS 23344D108   1,127,469 339,599 SH   SOLE   339,599 0 0
DAKOTA GOLD CORP COM 46655E100   58 22 SH   SOLE   22 0 0
DAKTRONICS INC COM 234264109   613,002 72,288 SH   SOLE   72,288 0 0
DANAHER CORPORATION COM 235851102   347,010 1,500 SH Call SOLE   1,500 0 0
DANAHER CORPORATION COM 235851102   16,563,944 71,600 SH Put SOLE   71,600 0 0
DANAHER CORPORATION COM 235851102   119,829,031 517,978 SH   SOLE   517,978 0 0
DANA INC COM 235825205   1,178,501 80,664 SH   SOLE   80,664 0 0
DANAOS CORPORATION SHS Y1968P121   3,456,232 46,668 SH   SOLE   46,668 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203   6,690,778 251,533 SH   SOLE   251,533 0 0
DARDEN RESTAURANTS INC COM 237194105   78,154,717 475,683 SH   SOLE   475,683 0 0
DARIOHEALTH CORP COM NEW 23725P209   7 4 SH   SOLE   4 0 0
DASEKE INC COM 23753F107   2,899,103 357,914 SH   SOLE   357,914 0 0
DATADOG INC CL A COM 23804L103   59,598,187 491,005 SH   SOLE   491,005 0 0
DAVITA INC COM 23918K108   17,686,945 168,833 SH   SOLE   168,833 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   41,584 379 SH   SOLE   379 0 0
DBX ETF TR XTRACK CSI 500 A 233051754   13,090 481 SH   SOLE   481 0 0
DBX ETF TR XTRACKERS S&P 233051143   27,474 631 SH   SOLE   631 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,663,682 69,581 SH   SOLE   69,581 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   1,911,422 51,688 SH   SOLE   51,688 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   44,384 1,175 SH   SOLE   1,175 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   16,379 264 SH   SOLE   264 0 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101   1,931,729 119,760 SH   SOLE   119,760 0 0
DECKERS OUTDOOR CORP COM 243537107   133,686 200 SH Put SOLE   200 0 0
DECKERS OUTDOOR CORP COM 243537107   139,629,011 208,891 SH   SOLE   208,891 0 0
DEERE & CO COM 244199105   1,439,532 3,600 SH Call SOLE   3,600 0 0
DEERE & CO COM 244199105   21,632,967 54,100 SH Put SOLE   54,100 0 0
DEERE & CO COM 244199105   136,665,169 341,774 SH   SOLE   341,774 0 0
DELEK US HLDGS INC NEW COM 24665A103   904,342 35,052 SH   SOLE   35,052 0 0
DELL TECHNOLOGIES INC CL C 24703L202   30,600 400 SH Call SOLE   400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   84,150 1,100 SH Put SOLE   1,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202   78,300,275 1,023,533 SH   SOLE   1,023,533 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,018,977 99,900 SH Call SOLE   99,900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   5,688,522 141,400 SH Put SOLE   141,400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   27,652,251 687,354 SH   SOLE   687,354 0 0
DELTA APPAREL INC COM 247368103   14 2 SH   SOLE   2 0 0
DENALI THERAPEUTICS INC COM 24823R105   3,675,283 171,262 SH   SOLE   171,262 0 0
DENISON MINES CORP COM 248356107   4,059,792 2,293,668 SH   SOLE   2,293,668 0 0
DENNYS CORP COM 24869P104   255,778 23,509 SH   SOLE   23,509 0 0
DERMTECH INC COM 24984K105   42 24 SH   SOLE   24 0 0
DESCARTES SYS GROUP INC COM 249906108   4,570,678 54,374 SH   SOLE   54,374 0 0
DESPEGAR COM CORP ORD SHS G27358103   241,968 25,578 SH   SOLE   25,578 0 0
DESTINATION XL GROUP INC COM 25065K104   48,748 11,079 SH   SOLE   11,079 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,400,304 119,212 SH   SOLE   119,212 0 0
DEXCOM INC COM 252131107   496 4 SH   SOLE   4 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   4,978,967 507,540 SH   SOLE   507,540 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   7,243,672 49,730 SH   SOLE   49,730 0 0
DIAMONDBACK ENERGY INC COM 25278X109   1,426,736 9,200 SH Call SOLE   9,200 0 0
DIAMONDBACK ENERGY INC COM 25278X109   20,935,800 135,000 SH Put SOLE   135,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   7,356,065 47,434 SH   SOLE   47,434 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207   401,390 2,424 SH   SOLE   2,424 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   4,840,303 372,331 SH   SOLE   372,331 0 0
DIANA SHIPPING INC COM Y2066G104   33,971 11,438 SH   SOLE   11,438 0 0
DIANTHUS THERAPEUTICS INC COM 252828108   8,341 802 SH   SOLE   802 0 0
DICKS SPORTING GOODS INC COM 253393102   308,595 2,100 SH Call SOLE   2,100 0 0
DICKS SPORTING GOODS INC COM 253393102   44,085 300 SH Put SOLE   300 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   59,116 2,042 SH   SOLE   2,042 0 0
DIGI INTL INC COM 253798102   3,397,758 130,683 SH   SOLE   130,683 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   4,865,771 277,410 SH   SOLE   277,410 0 0
DIGITAL RLTY TR INC COM 253868103   1,407,572 10,459 SH   SOLE   10,459 0 0
DIGITAL TURBINE INC COM NEW 25400W102   19,208 2,800 SH   SOLE   2,800 0 0
DILLARDS INC CL A 254067101   4,783,253 11,850 SH   SOLE   11,850 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   4,002 166 SH   SOLE   166 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   89,954 2,618 SH   SOLE   2,618 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   121,392 4,153 SH   SOLE   4,153 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,540 49 SH   SOLE   49 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   3,576 125 SH   SOLE   125 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   38,574 647 SH   SOLE   647 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   167,456 3,200 SH   SOLE   3,200 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   56,410 2,310 SH   SOLE   2,310 0 0
DIODES INC COM 254543101   2,813,449 34,941 SH   SOLE   34,941 0 0
DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105   7,440 500 SH   SOLE   500 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   23,662 230 SH   SOLE   230 0 0
DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187   68,839 2,066 SH   SOLE   2,066 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   62,843 2,250 SH   SOLE   2,250 0 0
DIREXION SHS ETF TR DAILY FINL BEAR 25460E240   2,242 164 SH   SOLE   164 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   512 40 SH   SOLE   40 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   3,210 315 SH   SOLE   315 0 0
DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831   96,248 2,840 SH   SOLE   2,840 0 0
DIREXION SHS ETF TR DAILY REAL EST B 25459W755   19,817 1,866 SH   SOLE   1,866 0 0
DIREXION SHS ETF TR DAILY REGIONAL 25460G153   240,255 2,471 SH   SOLE   2,471 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   8,718 437 SH   SOLE   437 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   52,935 434 SH   SOLE   434 0 0
DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716   3,692 381 SH   SOLE   381 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   427,092 20,396 SH   SOLE   20,396 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   29,061 955 SH   SOLE   955 0 0
DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609   12,049 213 SH   SOLE   213 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781   180,195 5,181 SH   SOLE   5,181 0 0
DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807   3,850 700 SH   SOLE   700 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730   93,044 2,097 SH   SOLE   2,097 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,146,602 36,516 SH   SOLE   36,516 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   1,283,072 32,524 SH   SOLE   32,524 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   71,766 5,400 SH   SOLE   5,400 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265   4,331 375 SH   SOLE   375 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   6,774 600 SH   SOLE   600 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   126,082 1,890 SH   SOLE   1,890 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   408,889 3,932 SH   SOLE   3,932 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   7,427 73 SH   SOLE   73 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732   682 60 SH   SOLE   60 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   98,606 1,165 SH   SOLE   1,165 0 0
DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500   65 2 SH   SOLE   2 0 0
DISC MEDICINE INC COM 254604101   2,929,067 50,711 SH   SOLE   50,711 0 0
DISCOVER FINL SVCS COM 254709108   348,440 3,100 SH Call SOLE   3,100 0 0
DISCOVER FINL SVCS COM 254709108   528,280 4,700 SH Put SOLE   4,700 0 0
DISH NETWORK CORPORATION CL A 25470M109   15,276,998 2,647,660 SH   SOLE   2,647,660 0 0
DISNEY WALT CO COM 254687106   460,479 5,100 SH Call SOLE   5,100 0 0
DISNEY WALT CO COM 254687106   18,500,421 204,900 SH Put SOLE   204,900 0 0
DISNEY WALT CO COM 254687106   187,533,323 2,077,011 SH   SOLE   2,077,011 0 0
DLH HLDGS CORP COM 23335Q100   364,266 23,128 SH   SOLE   23,128 0 0
D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104   117,234 65,130 SH   SOLE   65,130 0 0
DMC GLOBAL INC COM 23291C103   575,196 30,563 SH   SOLE   30,563 0 0
DOCEBO INC COM 25609L105   308,326 6,373 SH   SOLE   6,373 0 0
DOCUSIGN INC COM 256163106   552,885 9,300 SH Call SOLE   9,300 0 0
DOCUSIGN INC COM 256163106   1,563,535 26,300 SH Put SOLE   26,300 0 0
DOCUSIGN INC COM 256163106   53,028,330 891,982 SH   SOLE   891,982 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   14,621,213 169,659 SH   SOLE   169,659 0 0
DOLE PLC ORD SHS G27907107   2,257,857 183,715 SH   SOLE   183,715 0 0
DOLLAR GEN CORP NEW COM 256677105   462,230 3,400 SH Call SOLE   3,400 0 0
DOLLAR GEN CORP NEW COM 256677105   1,360 10 SH   SOLE   10 0 0
DOLLAR TREE INC COM 256746108   298,305 2,100 SH Call SOLE   2,100 0 0
DOLLAR TREE INC COM 256746108   127,845 900 SH Put SOLE   900 0 0
DOLLAR TREE INC COM 256746108   1,337,259 9,414 SH   SOLE   9,414 0 0
DOMA HOLDINGS INC COM NEW 25703A203   5 1 SH   SOLE   1 0 0
DOMINOS PIZZA INC COM 25754A201   4,604,197 11,169 SH   SOLE   11,169 0 0
DONALDSON INC COM 257651109   28,828,172 441,135 SH   SOLE   441,135 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,534,863 24,609 SH   SOLE   24,609 0 0
DOORDASH INC CL A 25809K105   96,499,928 975,831 SH   SOLE   975,831 0 0
DORIAN LPG LTD SHS USD Y2106R110   8,977,688 204,643 SH   SOLE   204,643 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,595 215 SH   SOLE   215 0 0
DOUGLAS DYNAMICS INC COM 25960R105   69,006 2,325 SH   SOLE   2,325 0 0
DOUGLAS ELLIMAN INC COM 25961D105   293,873 99,618 SH   SOLE   99,618 0 0
DOUGLAS EMMETT INC COM 25960P109   67,599 4,662 SH   SOLE   4,662 0 0
DOVER CORP COM 260003108   70,636,320 459,244 SH   SOLE   459,244 0 0
DOW INC COM 260557103   10,929,722 199,302 SH   SOLE   199,302 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   178,632,830 5,067,598 SH   SOLE   5,067,598 0 0
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   383,540 48,244 SH   SOLE   48,244 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   1,406,491 39,586 SH   SOLE   39,586 0 0
D R HORTON INC COM 23331A109   91,560,655 602,452 SH   SOLE   602,452 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   9,513,887 667,173 SH   SOLE   667,173 0 0
DROPBOX INC CL A 26210C104   89,442 3,034 SH   SOLE   3,034 0 0
DR REDDYS LABS LTD ADR 256135203   11,007,973 158,206 SH   SOLE   158,206 0 0
DTE ENERGY CO COM 233331107   366,945 3,328 SH   SOLE   3,328 0 0
DUCOMMUN INC DEL COM 264147109   268,317 5,154 SH   SOLE   5,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   135,177 1,393 SH   SOLE   1,393 0 0
DUOLINGO INC CL A COM 26603R106   19,304,481 85,098 SH   SOLE   85,098 0 0
DUPONT DE NEMOURS INC COM 26614N102   278,333 3,618 SH   SOLE   3,618 0 0
DURECT CORP COM NEW 266605500   1,125 1,907 SH   SOLE   1,907 0 0
DXP ENTERPRISES INC COM NEW 233377407   141,540 4,200 SH   SOLE   4,200 0 0
DYNATRACE INC COM NEW 268150109   6,786,263 124,086 SH   SOLE   124,086 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   2,095,141 149,867 SH   SOLE   149,867 0 0
EAGLE BANCORP INC MD COM 268948106   937,505 31,105 SH   SOLE   31,105 0 0
EAGLE BANCORP MONT INC COM 26942G100   4,800 304 SH   SOLE   304 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   2,906,395 52,462 SH   SOLE   52,462 0 0
EAGLE MATLS INC COM 26969P108   4,285,604 21,128 SH   SOLE   21,128 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   82,880 15,847 SH   SOLE   15,847 0 0
EASTERN CO COM 276317104   133,584 6,072 SH   SOLE   6,072 0 0
EASTGROUP PPTYS INC COM 277276101   29,191,670 159,048 SH   SOLE   159,048 0 0
EAST WEST BANCORP INC COM 27579R104   688,777 9,573 SH   SOLE   9,573 0 0
EATON CORP PLC SHS G29183103   529,804 2,200 SH Call SOLE   2,200 0 0
EATON CORP PLC SHS G29183103   14,473,282 60,100 SH Put SOLE   60,100 0 0
EATON CORP PLC SHS G29183103   38,882,075 161,457 SH   SOLE   161,457 0 0
EATON VANCE SHORT DURATION D COM 27828V104   205,036 19,753 SH   SOLE   19,753 0 0
EBAY INC. COM 278642103   75,219,200 1,724,420 SH   SOLE   1,724,420 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   3,804 118,887 SH   SOLE   118,887 0 0
ECB BANCORP INC COM 26828M106   25 2 SH   SOLE   2 0 0
ECOLAB INC COM 278865100   111,517,329 562,225 SH   SOLE   562,225 0 0
ECOVYST INC COM 27923Q109   2,299,008 235,313 SH   SOLE   235,313 0 0
EDAP TMS S A SPONSORED ADR 268311107   16 3 SH   SOLE   3 0 0
EDGEWELL PERS CARE CO COM 28035Q102   6,436,587 175,719 SH   SOLE   175,719 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   22,164 2,026 SH   SOLE   2,026 0 0
EDGIO INC COM 53261M104   1,280 3,738 SH   SOLE   3,738 0 0
EDITAS MEDICINE INC COM 28106W103   3,884,298 383,445 SH   SOLE   383,445 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,428,673 215,458 SH   SOLE   215,458 0 0
EFFECTOR THERAPEUTICS INC COM 28202V108   38 81 SH   SOLE   81 0 0
EGAIN CORP COM NEW 28225C806   741 89 SH   SOLE   89 0 0
EHEALTH INC COM 28238P109   268,349 30,774 SH   SOLE   30,774 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   296,167 19,877 SH   SOLE   19,877 0 0
ELASTIC N V ORD SHS N14506104   71,921,308 638,166 SH   SOLE   638,166 0 0
ELDORADO GOLD CORP NEW COM 284902509   815,605 62,884 SH   SOLE   62,884 0 0
ELECTRONIC ARTS INC COM 285512109   150,254,729 1,098,273 SH   SOLE   1,098,273 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,971,384 128,409 SH   SOLE   128,409 0 0
ELEVANCE HEALTH INC COM 036752103   5,800,188 12,300 SH Put SOLE   12,300 0 0
ELEVANCE HEALTH INC COM 036752103   165,665,630 351,314 SH   SOLE   351,314 0 0
E L F BEAUTY INC COM 26856L103   4,368,306 30,264 SH   SOLE   30,264 0 0
ELIEM THERAPEUTICS INC COM 28658R106   2,629 981 SH   SOLE   981 0 0
ELI LILLY & CO COM 532457108   12,882,532 22,100 SH Call SOLE   22,100 0 0
ELI LILLY & CO COM 532457108   37,598,340 64,500 SH Put SOLE   64,500 0 0
ELI LILLY & CO COM 532457108   205,069,507 351,797 SH   SOLE   351,797 0 0
ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107   6 1 SH   SOLE   1 0 0
ELME COMMUNITIES SH BEN INT 939653101   3,865,233 264,742 SH   SOLE   264,742 0 0
EL POLLO LOCO HLDGS INC COM 268603107   137,857 15,630 SH   SOLE   15,630 0 0
ELUTIA INC CL A COM 05479K106   2 1 SH   SOLE   1 0 0
EMBECTA CORP COMMON STOCK 29082K105   1,379,846 72,892 SH   SOLE   72,892 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303   30 2 SH   SOLE   2 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   4,446,450 241,000 SH   SOLE   241,000 0 0
EMCORE CORP COM NEW 290846203   2 4 SH   SOLE   4 0 0
EMCOR GROUP INC COM 29084Q100   55,178,948 256,134 SH   SOLE   256,134 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   18,291 6,700 SH   SOLE   6,700 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,490,825 621,177 SH   SOLE   621,177 0 0
EMERSON ELEC CO COM 291011104   1,364,372 14,018 SH   SOLE   14,018 0 0
EMPIRE ST RLTY TR INC CL A 292104106   2,575,631 265,803 SH   SOLE   265,803 0 0
EMPLOYERS HLDGS INC COM 292218104   2,218,614 56,310 SH   SOLE   56,310 0 0
ENACT HLDGS INC COM 29249E109   5,908,005 204,500 SH   SOLE   204,500 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   1,776,871 188,828 SH   SOLE   188,828 0 0
ENBRIDGE INC COM 29250N105   16,771,236 465,609 SH   SOLE   465,609 0 0
ENCOMPASS HEALTH CORP COM 29261A100   37,591,116 563,416 SH   SOLE   563,416 0 0
ENCORE WIRE CORP COM 292562105   4,632,343 21,687 SH   SOLE   21,687 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   5,536,681 2,810,498 SH   SOLE   2,810,498 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   644,106 198,798 SH   SOLE   198,798 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   269,977 8,522 SH   SOLE   8,522 0 0
ENERGOUS CORP COM NEW 29272C202   2 1 SH   SOLE   1 0 0
ENERGY RECOVERY INC COM 29270J100   1,759,392 93,386 SH   SOLE   93,386 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   5,975,685 192,206 SH   SOLE   192,206 0 0
ENERPLUS CORP COM 292766102   5,075,484 330,866 SH   SOLE   330,866 0 0
ENERSYS COM 29275Y102   7,107,382 70,398 SH   SOLE   70,398 0 0
ENGAGESMART INC COMMON STOCK 29283F103   15,594,213 680,970 SH   SOLE   680,970 0 0
ENI S P A SPONSORED ADR 26874R108   4,763,713 140,068 SH   SOLE   140,068 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   6,621,242 544,510 SH   SOLE   544,510 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106   3 1 SH   SOLE   1 0 0
ENOVA INTL INC COM 29357K103   3,179,436 57,432 SH   SOLE   57,432 0 0
ENPHASE ENERGY INC COM 29355A107   1,176,046 8,900 SH Call SOLE   8,900 0 0
ENPHASE ENERGY INC COM 29355A107   12,936,506 97,900 SH Put SOLE   97,900 0 0
ENSTAR GROUP LIMITED SHS G3075P101   1,355,187 4,604 SH   SOLE   4,604 0 0
ENTERGY CORP NEW COM 29364G103   32,372,705 319,920 SH   SOLE   319,920 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   4,230,677 94,752 SH   SOLE   94,752 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   40,700,137 1,691,610 SH   SOLE   1,691,610 0 0
EOG RES INC COM 26875P101   75,114,425 621,037 SH   SOLE   621,037 0 0
EPAM SYS INC COM 29414B104   1,298,186 4,366 SH   SOLE   4,366 0 0
EPLUS INC COM 294268107   932,451 11,679 SH   SOLE   11,679 0 0
EPR PPTYS COM SH BEN INT 26884U109   364,586 7,525 SH   SOLE   7,525 0 0
EPSILON ENERGY LTD COM 294375209   296,789 58,423 SH   SOLE   58,423 0 0
EQT CORP COM 26884L109   1,024,490 26,500 SH Call SOLE   26,500 0 0
EQT CORP COM 26884L109   1,500,008 38,800 SH Put SOLE   38,800 0 0
EQT CORP COM 26884L109   750,623 19,416 SH   SOLE   19,416 0 0
EQUIFAX INC COM 294429105   1,095,247 4,429 SH   SOLE   4,429 0 0
EQUINIX INC COM 29444U700   99,112,904 123,062 SH   SOLE   123,062 0 0
EQUINOX GOLD CORP COM 29446Y502   2,651,568 542,243 SH   SOLE   542,243 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   11,329,831 1,112,950 SH   SOLE   1,112,950 0 0
EQUITY BANCSHARES INC COM CL A 29460X109   22,408 661 SH   SOLE   661 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   11,261,875 586,556 SH   SOLE   586,556 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   120,943,655 1,977,496 SH   SOLE   1,977,496 0 0
ERASCA INC COM 29479A108   92,410 43,385 SH   SOLE   43,385 0 0
ERIE INDTY CO CL A 29530P102   1,262,648 3,770 SH   SOLE   3,770 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105   1,150,590 99,446 SH   SOLE   99,446 0 0
ERO COPPER CORP COM 296006109   34,217 2,167 SH   SOLE   2,167 0 0
ESAB CORPORATION COM 29605J106   832,418 9,610 SH   SOLE   9,610 0 0
ESCALADE INC COM 296056104   2,893 144 SH   SOLE   144 0 0
ESCO TECHNOLOGIES INC COM 296315104   500,186 4,274 SH   SOLE   4,274 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   1,301,371 435,241 SH   SOLE   435,241 0 0
ESPORTS ENTMT GROUP INC COM 29667K603   134 34 SH   SOLE   34 0 0
ESQUIRE FINL HLDGS INC COM 29667J101   99,221 1,986 SH   SOLE   1,986 0 0
ESSA BANCORP INC COM 29667D104   3,243 162 SH   SOLE   162 0 0
ESSENT GROUP LTD COM G3198U102   4,176,481 79,190 SH   SOLE   79,190 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   821,064 32,123 SH   SOLE   32,123 0 0
ESSENTIAL UTILS INC COM 29670G102   4,597,897 123,103 SH   SOLE   123,103 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   1,151,121 44,462 SH   SOLE   44,462 0 0
ETAO INTERNATIONAL CO LTD ORD SHS G31363107   2 4 SH   SOLE   4 0 0
ETERNA THERAPEUTICS INC COM NEW 114082209   7 4 SH   SOLE   4 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   31,831 1,537 SH   SOLE   1,537 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   635,332 10,517 SH   SOLE   10,517 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   3,881 154 SH   SOLE   154 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   368,860 10,290 SH   SOLE   10,290 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   12,441 252 SH   SOLE   252 0 0
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   39,805 1,777 SH   SOLE   1,777 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   1,108,773 34,736 SH   SOLE   34,736 0 0
ETON PHARMACEUTICALS INC COM 29772L108   220,940 50,443 SH   SOLE   50,443 0 0
ETSY INC COM 29786A106   595,150 7,343 SH   SOLE   7,343 0 0
EURONAV NV SHS B38564108   26,442,009 1,503,241 SH   SOLE   1,503,241 0 0
EURONET WORLDWIDE INC COM 298736109   3,222,815 31,755 SH   SOLE   31,755 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   1,518,914 111,767 SH   SOLE   111,767 0 0
EUROSEAS LTD SHS Y23592135   173,007 5,554 SH   SOLE   5,554 0 0
EVENTBRITE INC COM CL A 29975E109   3,417,476 408,789 SH   SOLE   408,789 0 0
EVERBRIDGE INC COM 29978A104   2,296,347 94,461 SH   SOLE   94,461 0 0
EVERCORE INC CLASS A 29977A105   182,681 1,068 SH   SOLE   1,068 0 0
EVEREST GROUP LTD COM G3223R108   85,296,932 241,238 SH   SOLE   241,238 0 0
EVERGY INC COM 30034W106   58,225,446 1,115,430 SH   SOLE   1,115,430 0 0
EVERI HLDGS INC COM 30034T103   5,826,590 517,000 SH   SOLE   517,000 0 0
EVERQUOTE INC COM CL A 30041R108   64,493 5,269 SH   SOLE   5,269 0 0
EVERSPIN TECHNOLOGIES INC COM 30041T104   1,345,441 148,832 SH   SOLE   148,832 0 0
EVERTEC INC COM 30040P103   2,473,554 60,419 SH   SOLE   60,419 0 0
EVI INDS INC COM 26929N102   593 25 SH   SOLE   25 0 0
EVOGENE LTD SHS M4119S104   42 50 SH   SOLE   50 0 0
EVOLUS INC COM 30052C107   485,349 46,092 SH   SOLE   46,092 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   401,176 84,995 SH   SOLE   84,995 0 0
EVOTEC AG SPONSORED ADS 30050E105   117 10 SH   SOLE   10 0 0
EXACT SCIENCES CORP COM 30063P105   77,376,200 1,045,907 SH   SOLE   1,045,907 0 0
EXAGEN INC COM 30068X103   406 204 SH   SOLE   204 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   207,473 13,420 SH   SOLE   13,420 0 0
EXELIXIS INC COM 30161Q104   385,735 16,079 SH   SOLE   16,079 0 0
EXELON CORP COM 30161N101   83,045,639 2,313,249 SH   SOLE   2,313,249 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,701,473 87,568 SH   SOLE   87,568 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,534,142 10,107 SH   SOLE   10,107 0 0
EXPEDITORS INTL WASH INC COM 302130109   37,720,524 296,545 SH   SOLE   296,545 0 0
EXPONENT INC COM 30214U102   2,993 34 SH   SOLE   34 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   83,325 5,234 SH   SOLE   5,234 0 0
EXP WORLD HLDGS INC COM 30212W100   6,075,971 391,493 SH   SOLE   391,493 0 0
EXTREME NETWORKS COM 30226D106   19,148,220 1,085,500 SH   SOLE   1,085,500 0 0
EXXON MOBIL CORP COM 30231G102   17,016,596 170,200 SH Call SOLE   170,200 0 0
EXXON MOBIL CORP COM 30231G102   35,612,876 356,200 SH Put SOLE   356,200 0 0
EXXON MOBIL CORP COM 30231G102   317,193,149 3,172,566 SH   SOLE   3,172,566 0 0
EZCORP INC CL A NON VTG 302301106   464,522 53,149 SH   SOLE   53,149 0 0
F5 INC COM 315616102   35,489,407 198,287 SH   SOLE   198,287 0 0
FACTSET RESH SYS INC COM 303075105   49,656,612 104,091 SH   SOLE   104,091 0 0
FAIR ISAAC CORP COM 303250104   1,406,124 1,208 SH   SOLE   1,208 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105   50 2 SH   SOLE   2 0 0
FARO TECHNOLOGIES INC COM 311642102   80,748 3,584 SH   SOLE   3,584 0 0
FASTENAL CO COM 311900104   21,392,430 330,283 SH   SOLE   330,283 0 0
FASTLY INC CL A 31188V100   7,922,495 445,084 SH   SOLE   445,084 0 0
FATHOM HOLDINGS INC COM 31189V109   83 23 SH   SOLE   23 0 0
FB FINL CORP COM 30257X104   76,751 1,926 SH   SOLE   1,926 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   3,525,523 18,437 SH   SOLE   18,437 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   18,834,242 182,768 SH   SOLE   182,768 0 0
FEDERATED HERMES INC CL B 314211103   8,819,040 260,456 SH   SOLE   260,456 0 0
FEDEX CORP COM 31428X106   3,617,471 14,300 SH Call SOLE   14,300 0 0
FEDEX CORP COM 31428X106   7,766,179 30,700 SH Put SOLE   30,700 0 0
FEDEX CORP COM 31428X106   27,832,771 110,024 SH   SOLE   110,024 0 0
FERRARI N V COM N3167Y103   42,758,261 126,343 SH   SOLE   126,343 0 0
FIBROGEN INC COM 31572Q808   336 379 SH   SOLE   379 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   101,296 3,041 SH   SOLE   3,041 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   64,624 1,448 SH   SOLE   1,448 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   161,636 3,823 SH   SOLE   3,823 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   166,999 3,749 SH   SOLE   3,749 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   57,001 2,474 SH   SOLE   2,474 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   61,261 947 SH   SOLE   947 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   127,971 2,090 SH   SOLE   2,090 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   88,122 1,808 SH   SOLE   1,808 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   49,400 1,209 SH   SOLE   1,209 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   125,229 2,720 SH   SOLE   2,720 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   15,223,901 253,436 SH   SOLE   253,436 0 0
FIDUS INVT CORP COM 316500107   218,638 11,104 SH   SOLE   11,104 0 0
FIFTH THIRD BANCORP COM 316773100   508,314 14,738 SH   SOLE   14,738 0 0
FIGS INC CL A 30260D103   1,969,422 283,370 SH   SOLE   283,370 0 0
FINANCIAL INSTNS INC COM 317585404   97,916 4,597 SH   SOLE   4,597 0 0
FINGERMOTION INC COM 31788K108   398,736 99,188 SH   SOLE   99,188 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101   71,525 14,597 SH   SOLE   14,597 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   1,215,890 73,379 SH   SOLE   73,379 0 0
FIRST AMERN FINL CORP COM 31847R102   230,502 3,577 SH   SOLE   3,577 0 0
FIRST BANCORP INC ME COM 31866P102   56 2 SH   SOLE   2 0 0
FIRST BANCORP P R COM NEW 318672706   2,696,846 163,942 SH   SOLE   163,942 0 0
FIRST BANCSHARES INC MS COM 318916103   941,874 32,113 SH   SOLE   32,113 0 0
FIRST BUSEY CORP COM NEW 319383204   1,196,945 48,225 SH   SOLE   48,225 0 0
FIRST BUSINESS FINL SVCS INC COM 319390100   120 3 SH   SOLE   3 0 0
FIRST CAP INC COM 31942S104   55 2 SH   SOLE   2 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   8,261,269 76,218 SH   SOLE   76,218 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   9,749,743 6,871 SH   SOLE   6,871 0 0
FIRSTENERGY CORP COM 337932107   10,808,431 294,829 SH   SOLE   294,829 0 0
FIRST FINL BANCORP OH COM 320209109   3,600,643 151,606 SH   SOLE   151,606 0 0
FIRST FINL BANKSHARES INC COM 32020R109   105,868 3,494 SH   SOLE   3,494 0 0
FIRST FINL CORP IND COM 320218100   990 23 SH   SOLE   23 0 0
FIRST FNDTN INC COM 32026V104   23,784 2,457 SH   SOLE   2,457 0 0
FIRST GTY BANCSHARES INC COM 32043P106   165,610 14,893 SH   SOLE   14,893 0 0
FIRST HORIZON CORPORATION COM 320517105   33,507,530 2,366,351 SH   SOLE   2,366,351 0 0
FIRST INDL RLTY TR INC COM 32054K103   20,554,626 390,253 SH   SOLE   390,253 0 0
FIRST INTERNET BANCORP COM 320557101   629,980 26,043 SH   SOLE   26,043 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   546,428 17,770 SH   SOLE   17,770 0 0
FIRST MERCHANTS CORP COM 320817109   416,668 11,237 SH   SOLE   11,237 0 0
FIRST NATL CORP COM 32106V107   130,217 5,987 SH   SOLE   5,987 0 0
FIRST NORTHWEST BANCORP COM 335834107   336,302 21,098 SH   SOLE   21,098 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   30 4 SH   SOLE   4 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,418,316 21,089 SH   SOLE   21,089 0 0
FIRST SOLAR INC COM 336433107   9,527,084 55,300 SH Call SOLE   55,300 0 0
FIRST SOLAR INC COM 336433107   8,062,704 46,800 SH Put SOLE   46,800 0 0
FIRST SOLAR INC COM 336433107   8,387,624 48,686 SH   SOLE   48,686 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   34 2 SH   SOLE   2 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   179,373 2,046 SH   SOLE   2,046 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   599,886 10,171 SH   SOLE   10,171 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   19,873 315 SH   SOLE   315 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,132,856 32,884 SH   SOLE   32,884 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   100,957 1,464 SH   SOLE   1,464 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   18,952 352 SH   SOLE   352 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   156,018 1,490 SH   SOLE   1,490 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   77,141 2,435 SH   SOLE   2,435 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,158,859 39,466 SH   SOLE   39,466 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   45,705 245 SH   SOLE   245 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   260,276 5,049 SH   SOLE   5,049 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   15,145 919 SH   SOLE   919 0 0
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   8,365 301 SH   SOLE   301 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   624,158 14,801 SH   SOLE   14,801 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   88 1 SH   SOLE   1 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   29,260 975 SH   SOLE   975 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   2,860,900 117,781 SH   SOLE   117,781 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   348,396 12,582 SH   SOLE   12,582 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   154,736 979 SH   SOLE   979 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   916,109 17,730 SH   SOLE   17,730 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,797 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   342,807 10,461 SH   SOLE   10,461 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,942 186 SH   SOLE   186 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   9,971 193 SH   SOLE   193 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   7,635 345 SH   SOLE   345 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   13,148 362 SH   SOLE   362 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   18,418 260 SH   SOLE   260 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   301,823 8,412 SH   SOLE   8,412 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   332,618 2,832 SH   SOLE   2,832 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   7,276 146 SH   SOLE   146 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   5,677 62 SH   SOLE   62 0 0
FIRST TR S&P REIT INDEX FD COM 33734G108   20,756 791 SH   SOLE   791 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108   98,731 9,785 SH   SOLE   9,785 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   12 1 SH   SOLE   1 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,115,765 27,509 SH   SOLE   27,509 0 0
FIRST UTD CORP COM 33741H107   206,959 8,803 SH   SOLE   8,803 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   1,193,357 59,371 SH   SOLE   59,371 0 0
FISERV INC COM 337738108   192,229,177 1,447,073 SH   SOLE   1,447,073 0 0
FISKER INC CL A COM STK 33813J106   15,073 8,613 SH   SOLE   8,613 0 0
FIVE9 INC COM 338307101   4,124,143 52,410 SH   SOLE   52,410 0 0
FIVE BELOW INC COM 33829M101   82,243,096 385,828 SH   SOLE   385,828 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   221 72 SH   SOLE   72 0 0
FIVERR INTL LTD ORD SHS M4R82T106   3,060,943 112,452 SH   SOLE   112,452 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,452,898 5,141 SH   SOLE   5,141 0 0
FLEX LTD ORD Y2573F102   96,287,928 3,161,127 SH   SOLE   3,161,127 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   49,453 1,210 SH   SOLE   1,210 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   37,572 1,614 SH   SOLE   1,614 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   2,525,878 61,682 SH   SOLE   61,682 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   268,057 1,469 SH   SOLE   1,469 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803   14,340 210 SH   SOLE   210 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   25,843 420 SH   SOLE   420 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   105,984 1,981 SH   SOLE   1,981 0 0
FLEXSTEEL INDS INC COM 339382103   6,296 334 SH   SOLE   334 0 0
FLJ GROUP LIMITED SPON ADS 74738J300   164 82 SH   SOLE   82 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   30,344 272 SH   SOLE   272 0 0
FLOWERS FOODS INC COM 343498101   13,921,580 618,462 SH   SOLE   618,462 0 0
FLOWSERVE CORP COM 34354P105   9,457,063 229,429 SH   SOLE   229,429 0 0
FLUENT INC COM 34380C102   23 34 SH   SOLE   34 0 0
FLUOR CORP NEW COM 343412102   8,381,675 213,982 SH   SOLE   213,982 0 0
FLYWIRE CORPORATION COM VTG 302492103   10,060,319 434,571 SH   SOLE   434,571 0 0
F N B CORP COM 302520101   801,469 58,204 SH   SOLE   58,204 0 0
FNCB BANCORP INC COM 302578109   284,073 41,837 SH   SOLE   41,837 0 0
FOCUS UNVL INC COM 34417J104   100,041 68,521 SH   SOLE   68,521 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   15,766,615 120,956 SH   SOLE   120,956 0 0
FONAR CORP COM NEW 344437405   162,094 8,287 SH   SOLE   8,287 0 0
FORD MTR CO DEL COM 345370860   747,308 61,305 SH   SOLE   61,305 0 0
FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADR 345523203   15 15 SH   SOLE   15 0 0
FORESTAR GROUP INC COM 346232101   3,260,702 98,600 SH   SOLE   98,600 0 0
FORIAN INC COM 34630N106   6 2 SH   SOLE   2 0 0
FORTE BIOSCIENCES INC COM 34962G109   2 3 SH   SOLE   3 0 0
FORTINET INC COM 34959E109   485,799 8,300 SH Call SOLE   8,300 0 0
FORTINET INC COM 34959E109   29,001,615 495,500 SH Put SOLE   495,500 0 0
FORTINET INC COM 34959E109   113,994,842 1,947,631 SH   SOLE   1,947,631 0 0
FORTIS INC COM 349553107   2,629,359 63,928 SH   SOLE   63,928 0 0
FORTIVE CORP COM 34959J108   50,016,049 679,289 SH   SOLE   679,289 0 0
FORTRESS BIOTECH INC COM NEW 34960Q307   6 2 SH   SOLE   2 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   16,429,261 215,777 SH   SOLE   215,777 0 0
FORWARD AIR CORP COM 349853101   6,466,368 102,853 SH   SOLE   102,853 0 0
FOSTER L B CO COM 350060109   702,493 31,946 SH   SOLE   31,946 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   45,489 1,798 SH   SOLE   1,798 0 0
FOX CORP CL A COM 35137L105   67,074,613 2,260,688 SH   SOLE   2,260,688 0 0
FOX CORP CL B COM 35137L204   19,662,330 711,115 SH   SOLE   711,115 0 0
FOX FACTORY HLDG CORP COM 35138V102   8,078,436 119,716 SH   SOLE   119,716 0 0
FRANCO NEV CORP COM 351858105   38,584,264 348,202 SH   SOLE   348,202 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   913,181 67,593 SH   SOLE   67,593 0 0
FRANKLIN COVEY CO COM 353469109   130,155 2,990 SH   SOLE   2,990 0 0
FRANKLIN ELEC INC COM 353514102   5,262,689 54,451 SH   SOLE   54,451 0 0
FRANKLIN FINL SVCS CORP COM 353525108   397,688 12,605 SH   SOLE   12,605 0 0
FRANKLIN RESOURCES INC COM 354613101   1,731,484 58,123 SH   SOLE   58,123 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,383,250 540,332 SH   SOLE   540,332 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   25,864 542 SH   SOLE   542 0 0
FRANKLIN WIRELESS CORP COM 355184102   1,424 420 SH   SOLE   420 0 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L206   25 4 SH   SOLE   4 0 0
FREEPORT-MCMORAN INC CL B 35671D857   128 3 SH   SOLE   3 0 0
FREIGHT TECHNOLOGIES INC SHS NEW G51413113   67 200 SH   SOLE   200 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   428,973 20,594 SH   SOLE   20,594 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   4,045,939 154,131 SH   SOLE   154,131 0 0
FRESH VINE WINE INC COM 35804X101   182 200 SH   SOLE   200 0 0
FRESHWORKS INC CLASS A COM 358054104   3,286,368 139,905 SH   SOLE   139,905 0 0
FRONTDOOR INC COM 35905A109   17,396,778 493,946 SH   SOLE   493,946 0 0
FRONTLINE PLC COM M46528101   12,317,457 614,337 SH   SOLE   614,337 0 0
FS KKR CAP CORP COM 302635206   8,334,919 417,372 SH   SOLE   417,372 0 0
FTC SOLAR INC COM 30320C103   3,516 5,075 SH   SOLE   5,075 0 0
FTI CONSULTING INC COM 302941109   12,023,880 60,376 SH   SOLE   60,376 0 0
FUBOTV INC COM 35953D104   3,190,761 1,003,384 SH   SOLE   1,003,384 0 0
FULCRUM THERAPEUTICS INC COM 359616109   1,639,629 242,908 SH   SOLE   242,908 0 0
FULLER H B CO COM 359694106   298,368 3,665 SH   SOLE   3,665 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   1,673,028 238,663 SH   SOLE   238,663 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   734,883 13,452 SH   SOLE   13,452 0 0
FUTURE FINTECH GROUP INC COM NEW 36117V204   33 18 SH   SOLE   18 0 0
FUTUREFUEL CORP COM 36116M106   489,081 80,441 SH   SOLE   80,441 0 0
FVCBANKCORP INC COM 36120Q101   3,252 229 SH   SOLE   229 0 0
G1 THERAPEUTICS INC COM 3621LQ109   144,253 47,296 SH   SOLE   47,296 0 0
GABELLI EQUITY TR INC COM 362397101   1,150,884 226,552 SH   SOLE   226,552 0 0
GAIA INC NEW CL A 36269P104   810 300 SH   SOLE   300 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202   125,184 75,412 SH   SOLE   75,412 0 0
GALERA THERAPEUTICS INC COM 36338D108   0 2 SH   SOLE   2 0 0
GALLAGHER ARTHUR J & CO COM 363576109   35,805,618 159,221 SH   SOLE   159,221 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   170,069 17,443 SH   SOLE   17,443 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   405,678 107,893 SH   SOLE   107,893 0 0
GAMESQUARE HLDGS INC COM 364934109   45 25 SH   SOLE   25 0 0
GAMIDA CELL LTD SHS M47364100   139,473 337,953 SH   SOLE   337,953 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,829,511 77,599 SH   SOLE   77,599 0 0
GAN LTD SHS G3728V109   3 2 SH   SOLE   2 0 0
GANNETT CO INC COM 36472T109   529,621 230,270 SH   SOLE   230,270 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   420 116 SH   SOLE   116 0 0
GAP INC COM 364760108   15,714,618 751,536 SH   SOLE   751,536 0 0
GARMIN LTD SHS H2906T109   43,205,250 336,123 SH   SOLE   336,123 0 0
GARTNER INC COM 366651107   46,767,025 103,671 SH   SOLE   103,671 0 0
GATES INDL CORP PLC ORD SHS G39108108   8,884,107 662,005 SH   SOLE   662,005 0 0
GATOS SILVER INC COM 368036109   16,415 2,510 SH   SOLE   2,510 0 0
GATX CORP COM 361448103   293,337 2,440 SH   SOLE   2,440 0 0
GD CULTURE GROUP LTD COM NEW 19200A204   51 20 SH   SOLE   20 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   6,977 765 SH   SOLE   765 0 0
GENASYS INC COM 36872P103   615 303 SH   SOLE   303 0 0
GENERAL AMERN INVS CO INC COM 368802104   1,455,747 33,894 SH   SOLE   33,894 0 0
GENERAL DYNAMICS CORP COM 369550108   155,802 600 SH Call SOLE   600 0 0
GENERAL DYNAMICS CORP COM 369550108   51,934 200 SH Put SOLE   200 0 0
GENERAL DYNAMICS CORP COM 369550108   455,202 1,753 SH   SOLE   1,753 0 0
GENERAL ELECTRIC CO COM NEW 369604301   12,214,191 95,700 SH Call SOLE   95,700 0 0
GENERAL ELECTRIC CO COM NEW 369604301   62,666,330 491,000 SH Put SOLE   491,000 0 0
GENERAL ELECTRIC CO COM NEW 369604301   119,334,433 935,003 SH   SOLE   935,003 0 0
GENERAL MLS INC COM 370334104   195,420 3,000 SH Put SOLE   3,000 0 0
GENERAL MLS INC COM 370334104   165,061,177 2,533,945 SH   SOLE   2,533,945 0 0
GENERAL MTRS CO COM 37045V100   2,625,752 73,100 SH Call SOLE   73,100 0 0
GENERAL MTRS CO COM 37045V100   3,477,056 96,800 SH Put SOLE   96,800 0 0
GENERAL MTRS CO COM 37045V100   8,997,313 250,482 SH   SOLE   250,482 0 0
GENERATION BIO CO COM 37148K100   637 386 SH   SOLE   386 0 0
GENETRON HLDGS LTD ADS 37186H209   576 157 SH   SOLE   157 0 0
GENFIT S A ADS 372279109   375 98 SH   SOLE   98 0 0
GENIUS GROUP LTD ORD SHS Y3005A109   464 700 SH   SOLE   700 0 0
GENMAB A/S SPONSORED ADS 372303206   8,186,573 257,116 SH   SOLE   257,116 0 0
GENPACT LIMITED SHS G3922B107   45,199,327 1,302,199 SH   SOLE   1,302,199 0 0
GEN RESTAURENT GROUP CL A COM 36870C104   4,518 577 SH   SOLE   577 0 0
GENTEX CORP COM 371901109   26,331,896 806,243 SH   SOLE   806,243 0 0
GENTHERM INC COM 37253A103   1,445,031 27,598 SH   SOLE   27,598 0 0
GENUINE PARTS CO COM 372460105   120,156,783 867,558 SH   SOLE   867,558 0 0
GENWORTH FINL INC COM CL A 37247D106   1,282,420 191,979 SH   SOLE   191,979 0 0
GEOPARK LTD USD SHS G38327105   121,634 14,193 SH   SOLE   14,193 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109   432,618 33,381 SH   SOLE   33,381 0 0
GERDAU SA SPON ADR REP PFD 373737105   8,387,706 1,729,424 SH   SOLE   1,729,424 0 0
GERMAN AMERN BANCORP INC COM 373865104   514,833 15,885 SH   SOLE   15,885 0 0
GETAROUND INC COM 37427G101   0 2 SH   SOLE   2 0 0
GETTY RLTY CORP NEW COM 374297109   3,217,823 110,124 SH   SOLE   110,124 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,193,425 34,582 SH   SOLE   34,582 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   632 109 SH   SOLE   109 0 0
GIBRALTAR INDS INC COM 374689107   4,837,920 61,255 SH   SOLE   61,255 0 0
G III APPAREL GROUP LTD COM 36237H101   1,981,748 58,321 SH   SOLE   58,321 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   65,065 10,649 SH   SOLE   10,649 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,297,571 69,497 SH   SOLE   69,497 0 0
GILEAD SCIENCES INC COM 375558103   1,004,524 12,400 SH Call SOLE   12,400 0 0
GILEAD SCIENCES INC COM 375558103   19,239,875 237,500 SH Put SOLE   237,500 0 0
GILEAD SCIENCES INC COM 375558103   57,034,928 704,048 SH   SOLE   704,048 0 0
GITLAB INC CLASS A COM 37637K108   11,103,626 176,360 SH   SOLE   176,360 0 0
GLADSTONE CAPITAL CORP COM 376535100   234,394 21,906 SH   SOLE   21,906 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   13,187 996 SH   SOLE   996 0 0
GLADSTONE INVT CORP COM 376546107   114,474 8,090 SH   SOLE   8,090 0 0
GLADSTONE LD CORP COM 376549101   169,657 11,741 SH   SOLE   11,741 0 0
GLAUKOS CORP COM 377322102   6,878,508 86,533 SH   SOLE   86,533 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   845,896 21,779 SH   SOLE   21,779 0 0
GLOBAL MOFY METAVERSE LTD ORD SHS G3937M106   6 1 SH   SOLE   1 0 0
GLOBAL PMTS INC COM 37940X102   41,396,285 325,955 SH   SOLE   325,955 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   4,018,644 202,757 SH   SOLE   202,757 0 0
GLOBAL WTR RES INC COM 379463102   52 4 SH   SOLE   4 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   1,813,294 73,502 SH   SOLE   73,502 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   1,668,275 73,622 SH   SOLE   73,622 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   435 17 SH   SOLE   17 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   16,415 355 SH   SOLE   355 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   11,882 1,028 SH   SOLE   1,028 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   370,391 8,301 SH   SOLE   8,301 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   891,150 23,764 SH   SOLE   23,764 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,153,178 41,646 SH   SOLE   41,646 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   74,458 4,334 SH   SOLE   4,334 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   172,075 3,378 SH   SOLE   3,378 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   579,706 34,630 SH   SOLE   34,630 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   21,235 526 SH   SOLE   526 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   231,118 5,860 SH   SOLE   5,860 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   200,763 8,903 SH   SOLE   8,903 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   41,674 4,118 SH   SOLE   4,118 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,583,919 45,964 SH   SOLE   45,964 0 0
GLOBAL X FDS US PFD ETF 37954Y657   183,970 9,483 SH   SOLE   9,483 0 0
GLOBANT S A COM L44385109   1,708,458 7,179 SH   SOLE   7,179 0 0
GLOBE LIFE INC COM 37959E102   27,270,027 224,039 SH   SOLE   224,039 0 0
GLYCOMIMETICS INC COM 38000Q102   11,453 4,853 SH   SOLE   4,853 0 0
GMS INC COM 36251C103   10,557,717 128,081 SH   SOLE   128,081 0 0
GODADDY INC CL A 380237107   1,337,722 12,601 SH   SOLE   12,601 0 0
GOGO INC COM 38046C109   2,136,235 210,882 SH   SOLE   210,882 0 0
GOHEALTH INC CL A NEW 38046W204   27 2 SH   SOLE   2 0 0
GOLAR LNG LTD SHS G9456A100   2,242,031 97,522 SH   SOLE   97,522 0 0
GOLDEN ENTMT INC COM 381013101   1,755,283 43,959 SH   SOLE   43,959 0 0
GOLDEN HEAVEN GROUP HLDGS LT CL A SHS G3959D109   558 765 SH   SOLE   765 0 0
GOLDEN MATRIX GROUP INC COM 381098300   40,796 16,928 SH   SOLE   16,928 0 0
GOLDEN SUN ED GROUP LTD CLASS A ORD G4013A107   24 41 SH   SOLE   41 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   21,038,808 1,454,966 SH   SOLE   1,454,966 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   2,659,415 181,530 SH   SOLE   181,530 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   8,590 263 SH   SOLE   263 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   8,255 88 SH   SOLE   88 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   36,538 1,311 SH   SOLE   1,311 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,786,550 15,000 SH Call SOLE   15,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   27,003,900 70,000 SH Put SOLE   70,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,055,797 51,989 SH   SOLE   51,989 0 0
GOLDMINING INC COM 38149E101   362 372 SH   SOLE   372 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206   6,245 1,725 SH   SOLE   1,725 0 0
GOLUB CAP BDC INC COM 38173M102   2,554,950 169,202 SH   SOLE   169,202 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,509,013 105,378 SH   SOLE   105,378 0 0
GOOSEHEAD INS INC COM CL A 38267D109   4,566,116 60,239 SH   SOLE   60,239 0 0
GORMAN RUPP CO COM 383082104   472,336 13,294 SH   SOLE   13,294 0 0
GOSSAMER BIO INC COM 38341P102   208,590 228,592 SH   SOLE   228,592 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   3,645,912 1,081,873 SH   SOLE   1,081,873 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103   5,193,431 517,274 SH   SOLE   517,274 0 0
GRACO INC COM 384109104   19,905,260 229,429 SH   SOLE   229,429 0 0
GRAHAM CORP COM 384556106   582,569 30,710 SH   SOLE   30,710 0 0
GRAHAM HLDGS CO COM CL B 384637104   738,311 1,060 SH   SOLE   1,060 0 0
GRAINGER W W INC COM 384802104   58,722,631 70,862 SH   SOLE   70,862 0 0
GRAND CANYON ED INC COM 38526M106   17,030,519 128,980 SH   SOLE   128,980 0 0
GRANITE PT MTG TR INC COM STK 38741L107   260,938 43,929 SH   SOLE   43,929 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114   1,674 29 SH   SOLE   29 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   754 37 SH   SOLE   37 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206   7,999 115 SH   SOLE   115 0 0
GRAY TELEVISION INC COM 389375106   1,341,975 149,774 SH   SOLE   149,774 0 0
GREAT AJAX CORP COM 38983D300   1,984,712 374,474 SH   SOLE   374,474 0 0
GREEN BRICK PARTNERS INC COM 392709101   7,749,604 149,203 SH   SOLE   149,203 0 0
GREEN DOT CORP CL A 39304D102   1,722,729 174,013 SH   SOLE   174,013 0 0
GREEN GIANT INC COM NEW 16948W209   37 700 SH   SOLE   700 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G308   2,067 308 SH   SOLE   308 0 0
GREENLANE HLDGS INC CL A NEW 395330301   7 14 SH   SOLE   14 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109   213,383 18,685 SH   SOLE   18,685 0 0
GREEN PLAINS INC COM 393222104   7,888,639 312,793 SH   SOLE   312,793 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   3 1 SH   SOLE   1 0 0
GREENWICH LIFESCIENCES INC COM 396879108   154,791 14,714 SH   SOLE   14,714 0 0
GREIF INC CL A 397624107   8,094,855 123,416 SH   SOLE   123,416 0 0
GREIF INC CL B 397624206   56,703 859 SH   SOLE   859 0 0
GRIFFON CORP COM 398433102   1,678,807 27,544 SH   SOLE   27,544 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   213,976 18,510 SH   SOLE   18,510 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   30,291,178 1,123,560 SH   SOLE   1,123,560 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   5,780,918 18,970 SH   SOLE   18,970 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   5,874,761 69,417 SH   SOLE   69,417 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   7,362,635 25,020 SH   SOLE   25,020 0 0
GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101   233 96 SH   SOLE   96 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   1,493,992 86,533 SH   SOLE   86,533 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   32,703 8,055 SH   SOLE   8,055 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   60,694 18,172 SH   SOLE   18,172 0 0
GSK PLC SPONSORED ADR 37733W204   16,033,935 432,648 SH   SOLE   432,648 0 0
GT BIOPHARMA INC COM NEW 36254L209   1 2 SH   SOLE   2 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   36,915 1,098 SH   SOLE   1,098 0 0
GUARDANT HEALTH INC COM 40131M109   1,322,583 48,894 SH   SOLE   48,894 0 0
GUARDFORCE AI CO LTD SHS NEW G4236L138   20 6 SH   SOLE   6 0 0
GUESS INC COM 401617105   2,965,355 128,593 SH   SOLE   128,593 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   602,752 47,090 SH   SOLE   47,090 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   5,106,089 38,334 SH   SOLE   38,334 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,637,369 59,473 SH   SOLE   59,473 0 0
GYRE THERAPEUTICS INC COM 403783103   173,279 6,745 SH   SOLE   6,745 0 0
HACKETT GROUP INC COM 404609109   260,580 11,444 SH   SOLE   11,444 0 0
HAEMONETICS CORP MASS COM 405024100   3,646,574 42,645 SH   SOLE   42,645 0 0
HAIN CELESTIAL GROUP INC COM 405217100   998,344 91,173 SH   SOLE   91,173 0 0
HALEON PLC SPON ADS 405552100   12,767,899 1,551,385 SH   SOLE   1,551,385 0 0
HALLADOR ENERGY COMPANY COM 40609P105   468,193 52,963 SH   SOLE   52,963 0 0
HALLIBURTON CO COM 406216101   292,815 8,100 SH Call SOLE   8,100 0 0
HALLIBURTON CO COM 406216101   394,035 10,900 SH Put SOLE   10,900 0 0
HALLIBURTON CO COM 406216101   76,497,015 2,116,100 SH   SOLE   2,116,100 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,436,368 255,313 SH   SOLE   255,313 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104   395,134 22,592 SH   SOLE   22,592 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104   122,829 8,216 SH   SOLE   8,216 0 0
HAMILTON LANE INC CL A 407497106   1,414,937 12,473 SH   SOLE   12,473 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   2,181,205 44,890 SH   SOLE   44,890 0 0
HANESBRANDS INC COM 410345102   40,363 9,050 SH   SOLE   9,050 0 0
HANMI FINL CORP COM NEW 410495204   123,365 6,359 SH   SOLE   6,359 0 0
HANOVER BANCORP INC COM NEW 410710206   254,686 14,438 SH   SOLE   14,438 0 0
HANOVER INS GROUP INC COM 410867105   5,031,402 41,438 SH   SOLE   41,438 0 0
HARLEY DAVIDSON INC COM 412822108   13,703,706 371,979 SH   SOLE   371,979 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   1,283,053 39,723 SH   SOLE   39,723 0 0
HARROW INC COM 415858109   616,112 55,010 SH   SOLE   55,010 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   46,021,971 572,555 SH   SOLE   572,555 0 0
HARVARD BIOSCIENCE INC COM 416906105   342 64 SH   SOLE   64 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   6,583,209 463,933 SH   SOLE   463,933 0 0
HAWAIIAN HOLDINGS INC COM 419879101   1,109,787 78,154 SH   SOLE   78,154 0 0
HAWKINS INC COM 420261109   2,891,234 41,057 SH   SOLE   41,057 0 0
HAWTHORN BANCSHARES INC COM 420476103   452,423 17,833 SH   SOLE   17,833 0 0
HBT FINL INC. COM 404111106   85,200 4,036 SH   SOLE   4,036 0 0
HCA HEALTHCARE INC COM 40412C101   757,904 2,800 SH Call SOLE   2,800 0 0
HCA HEALTHCARE INC COM 40412C101   730,836 2,700 SH Put SOLE   2,700 0 0
HCA HEALTHCARE INC COM 40412C101   54,437,808 201,115 SH   SOLE   201,115 0 0
HCI GROUP INC COM 40416E103   470,474 5,383 SH   SOLE   5,383 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   315,292 18,299 SH   SOLE   18,299 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   2,005,071 193,353 SH   SOLE   193,353 0 0
HEALTH CATALYST INC COM 42225T107   1,130,581 122,093 SH   SOLE   122,093 0 0
HEALTHEQUITY INC COM 42226A107   2,016,979 30,422 SH   SOLE   30,422 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,299,391 267,646 SH   SOLE   267,646 0 0
HEALTHSTREAM INC COM 42222N103   474,458 17,553 SH   SOLE   17,553 0 0
HEARTLAND EXPRESS INC COM 422347104   70,245 4,926 SH   SOLE   4,926 0 0
HEARTLAND FINL USA INC COM 42234Q102   2,956,409 78,607 SH   SOLE   78,607 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   2,341,948 44,762 SH   SOLE   44,762 0 0
HEICO CORP NEW CL A 422806208   17,023,432 119,513 SH   SOLE   119,513 0 0
HEICO CORP NEW COM 422806109   11,280,615 63,066 SH   SOLE   63,066 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   29,117 986 SH   SOLE   986 0 0
HELEN OF TROY LTD COM G4388N106   104,501 865 SH   SOLE   865 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   1,098,286 24,218 SH   SOLE   24,218 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   906,675 88,198 SH   SOLE   88,198 0 0
HELLO GROUP INC ADS 423403104   7,857,663 1,130,599 SH   SOLE   1,130,599 0 0
HENRY JACK & ASSOC INC COM 426281101   9,889,900 60,522 SH   SOLE   60,522 0 0
HENRY SCHEIN INC COM 806407102   29,709,588 392,413 SH   SOLE   392,413 0 0
HERBALIFE LTD COM SHS G4412G101   191,421 12,544 SH   SOLE   12,544 0 0
HERC HLDGS INC COM 42704L104   4,306,345 28,923 SH   SOLE   28,923 0 0
HERCULES CAPITAL INC COM 427096508   2,190,271 131,390 SH   SOLE   131,390 0 0
HERITAGE COMM CORP COM 426927109   277,482 27,972 SH   SOLE   27,972 0 0
HERITAGE FINL CORP WASH COM 42722X106   809,440 37,842 SH   SOLE   37,842 0 0
HERITAGE GLOBAL INC COM 42727E103   241,782 86,972 SH   SOLE   86,972 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   1,887,866 289,550 SH   SOLE   289,550 0 0
HERSHEY CO COM 427866108   4,810,152 25,800 SH Call SOLE   25,800 0 0
HERSHEY CO COM 427866108   4,977,948 26,700 SH Put SOLE   26,700 0 0
HERSHEY CO COM 427866108   279,809,152 1,500,800 SH   SOLE   1,500,800 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   164 30 SH   SOLE   30 0 0
HESS CORP COM 42809H107   165,142,200 1,145,548 SH   SOLE   1,145,548 0 0
HESS MIDSTREAM LP CL A SHS 428103105   557,447 17,624 SH   SOLE   17,624 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   40,242,702 2,370,006 SH   SOLE   2,370,006 0 0
HF SINCLAIR CORP COM 403949100   40,262,354 724,534 SH   SOLE   724,534 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   647,337 84,179 SH   SOLE   84,179 0 0
HIGHWOODS PPTYS INC COM 431284108   79,786 3,475 SH   SOLE   3,475 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,828,526 198,537 SH   SOLE   198,537 0 0
HILTON GRAND VACATIONS INC COM 43283X105   1,430,247 35,596 SH   SOLE   35,596 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   145,672 800 SH Call SOLE   800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   182,090 1,000 SH Put SOLE   1,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,037,913 5,700 SH   SOLE   5,700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   1,621,321 267,104 SH   SOLE   267,104 0 0
HITEK GLOBAL INC ORD SHS G45139105   11 11 SH   SOLE   11 0 0
HNI CORP COM 404251100   170,081 4,066 SH   SOLE   4,066 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   18,209,695 691,070 SH   SOLE   691,070 0 0
HOLOGIC INC COM 436440101   122,254,094 1,711,044 SH   SOLE   1,711,044 0 0
HOME BANCORP INC COM 43689E107   168 4 SH   SOLE   4 0 0
HOME BANCSHARES INC COM 436893200   218,598 8,630 SH   SOLE   8,630 0 0
HOME DEPOT INC COM 437076102   623,790 1,800 SH Put SOLE   1,800 0 0
HOME DEPOT INC COM 437076102   2,904,089 8,380 SH   SOLE   8,380 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   18,146,766 587,084 SH   SOLE   587,084 0 0
HONEST CO INC COM 438333106   1,161,250 351,894 SH   SOLE   351,894 0 0
HONEYWELL INTL INC COM 438516106   524,275 2,500 SH Call SOLE   2,500 0 0
HONEYWELL INTL INC COM 438516106   48,170,387 229,700 SH Put SOLE   229,700 0 0
HONEYWELL INTL INC COM 438516106   4,947,898 23,594 SH   SOLE   23,594 0 0
HOPE BANCORP INC COM 43940T109   624,464 51,694 SH   SOLE   51,694 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   1,602,889 49,018 SH   SOLE   49,018 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,725 131 SH   SOLE   131 0 0
HORMEL FOODS CORP COM 440452100   20,150,759 627,554 SH   SOLE   627,554 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,001,010 102,774 SH   SOLE   102,774 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   3,647,577 23,439 SH   SOLE   23,439 0 0
HOWMET AEROSPACE INC COM 443201108   28,174,926 520,601 SH   SOLE   520,601 0 0
HP INC COM 40434L105   142,234,497 4,726,969 SH   SOLE   4,726,969 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   21,961,207 541,717 SH   SOLE   541,717 0 0
HUADI INTERNATIONAL GRP CO L SHS G4645E105   106 35 SH   SOLE   35 0 0
HUBBELL INC COM 443510607   104,935,249 319,020 SH   SOLE   319,020 0 0
HUB GROUP INC CL A 443320106   4,249,191 46,217 SH   SOLE   46,217 0 0
HUBSPOT INC COM 443573100   290,270 500 SH Call SOLE   500 0 0
HUBSPOT INC COM 443573100   48,757,813 83,987 SH   SOLE   83,987 0 0
HUDSON PAC PPTYS INC COM 444097109   3,709,839 398,479 SH   SOLE   398,479 0 0
HUDSON TECHNOLOGIES INC COM 444144109   1,261,652 93,525 SH   SOLE   93,525 0 0
HUIZE HLDG LTD SPONSORED ADS 44473E105   38 42 SH   SOLE   42 0 0
HUMANA INC COM 444859102   250,554,835 547,290 SH   SOLE   547,290 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,062,362 1,419,997 SH   SOLE   1,419,997 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   25,179,887 96,980 SH   SOLE   96,980 0 0
HUNT J B TRANS SVCS INC COM 445658107   999 5 SH   SOLE   5 0 0
HUNTSMAN CORP COM 447011107   9,469,738 376,830 SH   SOLE   376,830 0 0
HURCO CO COM 447324104   349,389 16,228 SH   SOLE   16,228 0 0
HURON CONSULTING GROUP INC COM 447462102   6,545,893 63,676 SH   SOLE   63,676 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106   22,256,995 665,580 SH   SOLE   665,580 0 0
HYCROFT MINING HOLDING CORP CL A NEW 44862P208   801 327 SH   SOLE   327 0 0
HYDROFARM HLDGS GROUP INC COM 44888K209   832 907 SH   SOLE   907 0 0
HYPERFINE INC COM CL A 44916K106   142,386 127,130 SH   SOLE   127,130 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   173,697 2,793 SH   SOLE   2,793 0 0
HYZON MOTORS INC COM CL A 44951Y102   1,593 1,780 SH   SOLE   1,780 0 0
I3 VERTICALS INC COM CL A 46571Y107   452,276 21,364 SH   SOLE   21,364 0 0
IAC INC COM NEW 44891N208   5,634,779 107,575 SH   SOLE   107,575 0 0
IAMGOLD CORP COM 450913108   1,270,649 502,233 SH   SOLE   502,233 0 0
IBEX LTD SHS NEW G4690M101   94,860 4,990 SH   SOLE   4,990 0 0
ICAD INC COM NEW 44934S206   4 2 SH   SOLE   2 0 0
ICF INTL INC COM 44925C103   7,552,753 56,326 SH   SOLE   56,326 0 0
ICICI BANK LIMITED ADR 45104G104   61,721,832 2,589,003 SH   SOLE   2,589,003 0 0
ICL GROUP LTD SHS M53213100   861,154 171,887 SH   SOLE   171,887 0 0
ICLICK INTERACTIVE ASIA GROU SPON ADS NEW 45113Y203   31 8 SH   SOLE   8 0 0
ICON PLC SHS G4705A100   3,463,645 12,236 SH   SOLE   12,236 0 0
ICORECONNECT INC COM 450958103   1,984 1,600 SH   SOLE   1,600 0 0
ICU MED INC COM 44930G107   22,841,258 229,008 SH   SOLE   229,008 0 0
IDACORP INC COM 451107106   17,206 175 SH   SOLE   175 0 0
IDEANOMICS INC COM NEW 45166V205   20 10 SH   SOLE   10 0 0
IDENTIV INC COM NEW 45170X205   483,416 58,667 SH   SOLE   58,667 0 0
IDEX CORP COM 45167R104   79,282,710 365,173 SH   SOLE   365,173 0 0
IDEXX LABS INC COM 45168D104   31,723,328 57,154 SH   SOLE   57,154 0 0
IDT CORP CL B NEW 448947507   645,562 18,937 SH   SOLE   18,937 0 0
IES HLDGS INC COM 44951W106   1,760,189 22,219 SH   SOLE   22,219 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   37,007 8,045 SH   SOLE   8,045 0 0
IHUMAN INC ADS COMMON 45175B109   43 14 SH   SOLE   14 0 0
ILLINOIS TOOL WKS INC COM 452308109   157,164 600 SH Call SOLE   600 0 0
ILLINOIS TOOL WKS INC COM 452308109   66,149,542 252,537 SH   SOLE   252,537 0 0
ILLUMINA INC COM 452327109   194,936 1,400 SH Call SOLE   1,400 0 0
ILLUMINA INC COM 452327109   3,801,252 27,300 SH Put SOLE   27,300 0 0
ILLUMINA INC COM 452327109   38,659,847 277,649 SH   SOLE   277,649 0 0
I MAB SPONSORED ADS 44975P103   4,119 2,168 SH   SOLE   2,168 0 0
IMAX CORP COM 45245E109   4,455,638 296,647 SH   SOLE   296,647 0 0
IMMATICS N.V SHS N44445109   25,777 2,448 SH   SOLE   2,448 0 0
IMMUNIC INC COM 4525EP101   87 58 SH   SOLE   58 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105   3,986,062 58,344 SH   SOLE   58,344 0 0
IMMUNOGEN INC COM 45253H101   5,394,580 181,942 SH   SOLE   181,942 0 0
IMMUNOME INC COM 45257U108   2,177,964 203,548 SH   SOLE   203,548 0 0
IMMUNOVANT INC COM 45258J102   835,606 19,834 SH   SOLE   19,834 0 0
INARI MED INC COM 45332Y109   643,162 9,907 SH   SOLE   9,907 0 0
INCYTE CORP COM 45337C102   59,174,363 942,417 SH   SOLE   942,417 0 0
INDAPTUS THERAPEUTICS INC COM 45339J105   2 1 SH   SOLE   1 0 0
INDEPENDENCE CONTRACT DRILLI COM 453415606   123 50 SH   SOLE   50 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   651,551 42,585 SH   SOLE   42,585 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   97,232 1,911 SH   SOLE   1,911 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,029,071 15,637 SH   SOLE   15,637 0 0
INDIVIOR PLC ORD G4766E116   300,802 19,686 SH   SOLE   19,686 0 0
INDONESIA ENERGY CORP LTD ORD SHS G4760X102   4,878 1,800 SH   SOLE   1,800 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   2,107,522 448,409 SH   SOLE   448,409 0 0
INFORMATICA INC COM CL A 45674M101   379,546 13,369 SH   SOLE   13,369 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,771,428 150,785 SH   SOLE   150,785 0 0
INFUSYSTEM HLDGS INC COM 45685K102   5,302 503 SH   SOLE   503 0 0
INGEVITY CORP COM 45688C107   286,295 6,063 SH   SOLE   6,063 0 0
ING GROEP N.V. SPONSORED ADR 456837103   5,428,604 361,425 SH   SOLE   361,425 0 0
INGLES MKTS INC CL A 457030104   4,839,570 56,033 SH   SOLE   56,033 0 0
INGREDION INC COM 457187102   2,960,156 27,275 SH   SOLE   27,275 0 0
INMED PHARMACEUTICALS INC COM NEW 457637601   83 200 SH   SOLE   200 0 0
INMODE LTD SHS M5425M103   5,264,831 236,728 SH   SOLE   236,728 0 0
INMUNE BIO INC COM 45782T105   331,461 29,437 SH   SOLE   29,437 0 0
INNODATA INC COM NEW 457642205   415,751 51,075 SH   SOLE   51,075 0 0
INNOSPEC INC COM 45768S105   2,913,640 23,642 SH   SOLE   23,642 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105   236,469 27,722 SH   SOLE   27,722 0 0
INNOVATOR ETFS TR IBD 50 ETF 45782C102   13,696 562 SH   SOLE   562 0 0
INNOVID CORP COMMON STOCK 457679108   364,755 243,170 SH   SOLE   243,170 0 0
INOTIV INC COM 45783Q100   591 161 SH   SOLE   161 0 0
INPIXON COM NEW 2022 45790J867   11 201 SH   SOLE   201 0 0
INSEEGO CORP COM 45782B104   430 1,958 SH   SOLE   1,958 0 0
INSIGHT ENTERPRISES INC COM 45765U103   7,401,226 41,770 SH   SOLE   41,770 0 0
INSPERITY INC COM 45778Q107   5,246,181 44,755 SH   SOLE   44,755 0 0
INSPIRATO INCORPORATED CL A NEW 45791E206   7 2 SH   SOLE   2 0 0
INSPIRED ENTMT INC COM 45782N108   13,051 1,321 SH   SOLE   1,321 0 0
INSTALLED BLDG PRODS INC COM 45780R101   6,721,377 36,765 SH   SOLE   36,765 0 0
INSTRUCTURE HLDGS INC COM 457790103   834,636 30,901 SH   SOLE   30,901 0 0
INSULET CORP COM 45784P101   59,019 272 SH   SOLE   272 0 0
INTAPP INC COM 45827U109   1,043,953 27,458 SH   SOLE   27,458 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,543,158 385,209 SH   SOLE   385,209 0 0
INTEL CORP COM 458140100   3,080,325 61,300 SH Call SOLE   61,300 0 0
INTEL CORP COM 458140100   19,768,350 393,400 SH Put SOLE   393,400 0 0
INTEL CORP COM 458140100   1,815,884 36,137 SH   SOLE   36,137 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   7,338,669 240,691 SH   SOLE   240,691 0 0
INTELLICHECK INC COM NEW 45817G201   190 100 SH   SOLE   100 0 0
INTENSITY THERAPEUTICS INC COM 45828J103   52,817 6,163 SH   SOLE   6,163 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   9,575,613 115,508 SH   SOLE   115,508 0 0
INTER & CO INC CLASS A COM G4R20B107   65,830 11,840 SH   SOLE   11,840 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   36,244,872 282,215 SH   SOLE   282,215 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   890,646 9,768 SH   SOLE   9,768 0 0
INTERCORP FINL SVCS INC SHS P5626F128   159,159 7,251 SH   SOLE   7,251 0 0
INTERDIGITAL INC COM 45867G101   2,842,663 26,190 SH   SOLE   26,190 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   4,621,328 85,076 SH   SOLE   85,076 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,193,795 92,900 SH Call SOLE   92,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,999,700 214,000 SH Put SOLE   214,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   25,544,547 156,188 SH   SOLE   156,188 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   7,259,895 264,863 SH   SOLE   264,863 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   460,621 20,852 SH   SOLE   20,852 0 0
INTERNATIONAL PAPER CO COM 460146103   12,619,495 349,087 SH   SOLE   349,087 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   7,956,544 174,946 SH   SOLE   174,946 0 0
INTER PARFUMS INC COM 458334109   3,342,472 23,210 SH   SOLE   23,210 0 0
INTERPUBLIC GROUP COS INC COM 460690100   2,277,913 69,789 SH   SOLE   69,789 0 0
INTEST CORP COM 461147100   296,235 21,782 SH   SOLE   21,782 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   78,980 6,132 SH   SOLE   6,132 0 0
INTRUSION INC COM NEW 46121E205   1 2 SH   SOLE   2 0 0
INTUIT COM 461202103   687,533 1,100 SH Call SOLE   1,100 0 0
INTUIT COM 461202103   14,563,199 23,300 SH Put SOLE   23,300 0 0
INTUIT COM 461202103   23,448,625 37,516 SH   SOLE   37,516 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   54,657 21,392 SH   SOLE   21,392 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,621,832 13,700 SH Call SOLE   13,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,627,720 114,500 SH Put SOLE   114,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   36,094,484 106,991 SH   SOLE   106,991 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   1,977,863 78,053 SH   SOLE   78,053 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   95,850 2,029 SH   SOLE   2,029 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   4,503,792 338,631 SH   SOLE   338,631 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   24,558 200 SH   SOLE   200 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   151,631 1,486 SH   SOLE   1,486 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   44,639 422 SH   SOLE   422 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   532,068 24,141 SH   SOLE   24,141 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   544,280 26,243 SH   SOLE   26,243 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   494,988 18,272 SH   SOLE   18,272 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   77,230 838 SH   SOLE   838 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   25,564 405 SH   SOLE   405 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   1,194,874 12,067 SH   SOLE   12,067 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   947 8 SH   SOLE   8 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   695,641 47,712 SH   SOLE   47,712 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   33,018 938 SH   SOLE   938 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   14,650 693 SH   SOLE   693 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   520 11 SH   SOLE   11 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   78,089 1,539 SH   SOLE   1,539 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   256,227 3,367 SH   SOLE   3,367 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   91,130 1,841 SH   SOLE   1,841 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   16,882 229 SH   SOLE   229 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   40,084 1,346 SH   SOLE   1,346 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   39,446 915 SH   SOLE   915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   11,334 361 SH   SOLE   361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   136,358 2,499 SH   SOLE   2,499 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,176,201 159,545 SH   SOLE   159,545 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   748,045 7,630 SH   SOLE   7,630 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   341,891 10,598 SH   SOLE   10,598 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   2,373,179 28,913 SH   SOLE   28,913 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   56,351 1,042 SH   SOLE   1,042 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   18,181 482 SH   SOLE   482 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   30,715 342 SH   SOLE   342 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   905,779 14,883 SH   SOLE   14,883 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   5,583 235 SH   SOLE   235 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,517 70 SH   SOLE   70 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   15,562 490 SH   SOLE   490 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   10,390 124 SH   SOLE   124 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   37,747 2,082 SH   SOLE   2,082 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   2,607 55 SH   SOLE   55 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   14,134 740 SH   SOLE   740 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   5,430 340 SH   SOLE   340 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   771,004 15,674 SH   SOLE   15,674 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   9,421 594 SH   SOLE   594 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   7,830 388 SH   SOLE   388 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,758,883 10,436 SH   SOLE   10,436 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   5,263 195 SH   SOLE   195 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   68,647 2,839 SH   SOLE   2,839 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   342,391 29,851 SH   SOLE   29,851 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   949,221 22,382 SH   SOLE   22,382 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   5,154,036 82,254 SH   SOLE   82,254 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   127,855 2,412 SH   SOLE   2,412 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   37,522 1,332 SH   SOLE   1,332 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   439,852 8,271 SH   SOLE   8,271 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   15,992 386 SH   SOLE   386 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   11,684 273 SH   SOLE   273 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   264,635 5,994 SH   SOLE   5,994 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   64,763 1,482 SH   SOLE   1,482 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   971,548 45,871 SH   SOLE   45,871 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   94,346 3,506 SH   SOLE   3,506 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   829,311 35,932 SH   SOLE   35,932 0 0
INVESCO HIGH INCOME 2024 TAR COM 46136K105   22,737 3,300 SH   SOLE   3,300 0 0
INVESCO HIGH INCOME TR II COM 46131F101   25,341 2,439 SH   SOLE   2,439 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   19,840 775 SH   SOLE   775 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   28,715 3,241 SH   SOLE   3,241 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   81,904,000 200,000 SH Put SOLE   200,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,857,529 43,606 SH   SOLE   43,606 0 0
INVESCO SR INCOME TR COM 46131H107   173,369 42,285 SH   SOLE   42,285 0 0
INVESTAR HLDG CORP COM 46134L105   184,139 12,350 SH   SOLE   12,350 0 0
INVITATION HOMES INC COM 46187W107   13,978,414 409,804 SH   SOLE   409,804 0 0
INVIVYD INC COM 00534A102   479,916 121,806 SH   SOLE   121,806 0 0
IPG PHOTONICS CORP COM 44980X109   684,779 6,309 SH   SOLE   6,309 0 0
IQIYI INC SPONSORED ADS 46267X108   9,238,904 1,893,218 SH   SOLE   1,893,218 0 0
IQVIA HLDGS INC COM 46266C105   2,155,073 9,314 SH   SOLE   9,314 0 0
IRADIMED CORP COM 46266A109   260,373 5,485 SH   SOLE   5,485 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,281,728 79,731 SH   SOLE   79,731 0 0
IRIS ENERGY LTD ORDINARY SHARES Q4982L109   821,213 114,855 SH   SOLE   114,855 0 0
IROBOT CORP COM 462726100   2,693,830 69,608 SH   SOLE   69,608 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   703,343 61,481 SH   SOLE   61,481 0 0
ISHARES GOLD TR ISHARES NEW 464285204   19,515 500 SH   SOLE   500 0 0
ISHARES INC CORE MSCI EMKT 46434G103   403,527 7,978 SH   SOLE   7,978 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   778,417 24,280 SH   SOLE   24,280 0 0
ISHARES INC FRONTIER AND SEL 464286145   19,962 759 SH   SOLE   759 0 0
ISHARES INC JP MORGAN EM ETF 464286517   65,619 1,787 SH   SOLE   1,787 0 0
ISHARES INC JP MRGN EM HI BD 464286285   47,946 1,319 SH   SOLE   1,319 0 0
ISHARES INC MSCI AUST ETF 464286103   7,597,755 312,151 SH   SOLE   312,151 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202   19,730 913 SH   SOLE   913 0 0
ISHARES INC MSCI BIC ETF 464286657   11,967 350 SH   SOLE   350 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   99,811 2,855 SH   SOLE   2,855 0 0
ISHARES INC MSCI EMERG MRKT 464286533   431,990 7,771 SH   SOLE   7,771 0 0
ISHARES INC MSCI EMRG CHN 46434G764   691,351 12,477 SH   SOLE   12,477 0 0
ISHARES INC MSCI EURZONE ETF 464286608   148,582 3,132 SH   SOLE   3,132 0 0
ISHARES INC MSCI FRANCE ETF 464286707   1,640,192 41,863 SH   SOLE   41,863 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   524,248 12,172 SH   SOLE   12,172 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855   393 16 SH   SOLE   16 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   2,810 28 SH   SOLE   28 0 0
ISHARES INC MSCI GERMANY ETF 464286806   1,078,935 36,340 SH   SOLE   36,340 0 0
ISHARES INC MSCI HONG KG ETF 464286871   66,857 3,849 SH   SOLE   3,849 0 0
ISHARES INC MSCI ITALY ETF 46434G830   136 4 SH   SOLE   4 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   1,512 21 SH   SOLE   21 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   96,723 1,508 SH   SOLE   1,508 0 0
ISHARES INC MSCI MEXICO ETF 464286822   11,524,797 169,857 SH   SOLE   169,857 0 0
ISHARES INC MSCI NETHERL ETF 464286814   434,339 9,732 SH   SOLE   9,732 0 0
ISHARES INC MSCI PAC JP ETF 464286665   612,081 14,100 SH   SOLE   14,100 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   3,703 198 SH   SOLE   198 0 0
ISHARES INC MSCI STH AFR ETF 464286780   4,324,137 103,473 SH   SOLE   103,473 0 0
ISHARES INC MSCI STH KOR ETF 464286772   4,232,714 64,592 SH   SOLE   64,592 0 0
ISHARES INC MSCI SWITZERLAND 464286749   8,716,404 180,576 SH   SOLE   180,576 0 0
ISHARES INC MSCI TURKEY ETF 464286715   1,011,591 31,338 SH   SOLE   31,338 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   346,795 8,214 SH   SOLE   8,214 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   207,318 1,915 SH   SOLE   1,915 0 0
ISHARES TR 10+ YR INVST GRD 464289511   10,854 206 SH   SOLE   206 0 0
ISHARES TR 20 YR TR BD ETF 464287432   930,362 9,409 SH   SOLE   9,409 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   860,377 8,926 SH   SOLE   8,926 0 0
ISHARES TR A RATE CP BD ETF 46429B291   53,472 1,111 SH   SOLE   1,111 0 0
ISHARES TR ASIA 50 ETF 464288430   2,667 46 SH   SOLE   46 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,735,711 72,231 SH   SOLE   72,231 0 0
ISHARES TR CMBS ETF 46429B366   22,272 476 SH   SOLE   476 0 0
ISHARES TR COHEN STEER REIT 464287564   6,754 115 SH   SOLE   115 0 0
ISHARES TR CONSER ALLOC ETF 464289883   24,835 687 SH   SOLE   687 0 0
ISHARES TR CONV BD ETF 46435G102   203,941 2,595 SH   SOLE   2,595 0 0
ISHARES TR CORE DIV GRWTH 46434V621   77,878 1,447 SH   SOLE   1,447 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   839,990 8,236 SH   SOLE   8,236 0 0
ISHARES TR CORE LT USDB ETF 464289479   23,188 441 SH   SOLE   441 0 0
ISHARES TR CORE MSCI EURO 46434V738   5,502 100 SH   SOLE   100 0 0
ISHARES TR CORE MSCI INTL 46435G326   127 2 SH   SOLE   2 0 0
ISHARES TR CORE MSCI PAC 46434V696   52,607 884 SH   SOLE   884 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   11,255,551 173,349 SH   SOLE   173,349 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,397,860 7,114 SH   SOLE   7,114 0 0
ISHARES TR CORE S&P MCP ETF 464287507   138,852 501 SH   SOLE   501 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,459,210 13,480 SH   SOLE   13,480 0 0
ISHARES TR CORE S&P TTL STK 464287150   7,156 68 SH   SOLE   68 0 0
ISHARES TR CORE S&P US GWT 464287671   24,672 237 SH   SOLE   237 0 0
ISHARES TR CORE S&P US VLU 464287663   56,923 675 SH   SOLE   675 0 0
ISHARES TR CORE TOTAL USD 46434V613   72,698 1,578 SH   SOLE   1,578 0 0
ISHARES TR CORE US AGGBD ET 464287226   890,967 8,977 SH   SOLE   8,977 0 0
ISHARES TR CRE U S REIT ETF 464288521   10,967 202 SH   SOLE   202 0 0
ISHARES TR CUR HED MSCI GER 46434V704   3,069 95 SH   SOLE   95 0 0
ISHARES TR DOW JONES US ETF 464287846   53,604 460 SH   SOLE   460 0 0
ISHARES TR EAFE GRWTH ETF 464288885   664,197 6,858 SH   SOLE   6,858 0 0
ISHARES TR EAFE VALUE ETF 464288877   33,097,828 635,275 SH   SOLE   635,275 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   75,185 3,231 SH   SOLE   3,231 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   79,774 1,671 SH   SOLE   1,671 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   796 20 SH   SOLE   20 0 0
ISHARES TR EXPANDED TECH 464287515   1,604,306 3,955 SH   SOLE   3,955 0 0
ISHARES TR EXPND TEC SC ETF 464287549   97,255 217 SH   SOLE   217 0 0
ISHARES TR EXPONENTIAL TECH 46434V381   649,470 10,848 SH   SOLE   10,848 0 0
ISHARES TR GLB CNS DISC ETF 464288745   104,343 656 SH   SOLE   656 0 0
ISHARES TR GLB INFRASTR ETF 464288372   515,056 10,947 SH   SOLE   10,947 0 0
ISHARES TR GLOBAL FINLS ETF 464287333   706,973 8,997 SH   SOLE   8,997 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   519,314 21,477 SH   SOLE   21,477 0 0
ISHARES TR GL TIMB FORE ETF 464288174   11,301 139 SH   SOLE   139 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   42,073 791 SH   SOLE   791 0 0
ISHARES TR IBOXX HI YD ETF 464288513   898,111 11,605 SH   SOLE   11,605 0 0
ISHARES TR IBOXX INV CP ETF 464287242   65,676,710 593,500 SH Call SOLE   593,500 0 0
ISHARES TR IBOXX INV CP ETF 464287242   877,091 7,926 SH   SOLE   7,926 0 0
ISHARES TR INDIA 50 ETF 464289529   1,970 40 SH   SOLE   40 0 0
ISHARES TR INTL DEV RE ETF 464288489   8,378 385 SH   SOLE   385 0 0
ISHARES TR INTL SEL DIV ETF 464288448   647,717 23,141 SH   SOLE   23,141 0 0
ISHARES TR INTL TREA BD ETF 464288117   42,529 1,029 SH   SOLE   1,029 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,438,779 17,952 SH   SOLE   17,952 0 0
ISHARES TR ISHARES SEMICDTR 464287523   288,050 500 SH Put SOLE   500 0 0
ISHARES TR ISHARES SEMICDTR 464287523   822,095 1,427 SH   SOLE   1,427 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   30,765 600 SH   SOLE   600 0 0
ISHARES TR LATN AMER 40 ETF 464287390   4,257,406 146,504 SH   SOLE   146,504 0 0
ISHARES TR MBS ETF 464288588   14,959 159 SH   SOLE   159 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,553 22 SH   SOLE   22 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   117,464 1,732 SH   SOLE   1,732 0 0
ISHARES TR MORNINGSTR US EQ 464287127   115,343 1,754 SH   SOLE   1,754 0 0
ISHARES TR MORTGE REL ETF 46435G342   2,104,039 89,192 SH   SOLE   89,192 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   52,720 818 SH   SOLE   818 0 0
ISHARES TR MRGSTR SM CP GR 464288604   31,416 714 SH   SOLE   714 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   352,222 5,291 SH   SOLE   5,291 0 0
ISHARES TR MSCI ACWI ETF 464288257   447,584 4,398 SH   SOLE   4,398 0 0
ISHARES TR MSCI ACWI EX US 464288240   13,270 260 SH   SOLE   260 0 0
ISHARES TR MSCI CHINA ETF 46429B671   5,983,158 146,862 SH   SOLE   146,862 0 0
ISHARES TR MSCI EAFE ETF 464287465   3,293,172 43,705 SH   SOLE   43,705 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   421,379 6,077 SH   SOLE   6,077 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   11,411,357 283,794 SH   SOLE   283,794 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532   28,286 349 SH   SOLE   349 0 0
ISHARES TR MSCI INDIA ETF 46429B598   7,113,862 145,746 SH   SOLE   145,746 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   53,529 767 SH   SOLE   767 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   597,618 26,775 SH   SOLE   26,775 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   17,522 511 SH   SOLE   511 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   809,430 30,533 SH   SOLE   30,533 0 0
ISHARES TR MSCI POLAND ETF 46429B606   122,265 5,398 SH   SOLE   5,398 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,302,663 30,774 SH   SOLE   30,774 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   9,339,831 282,597 SH   SOLE   282,597 0 0
ISHARES TR MSCI USA ESG SLC 464288802   7,538 75 SH   SOLE   75 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   158,479 2,031 SH   SOLE   2,031 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   50,175 341 SH   SOLE   341 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   5,532 155 SH   SOLE   155 0 0
ISHARES TR MSCI USA SZE FT 46432F370   52,880 401 SH   SOLE   401 0 0
ISHARES TR MSCI USA VALUE 46432F388   12,618,698 124,740 SH   SOLE   124,740 0 0
ISHARES TR NATIONAL MUN ETF 464288414   183,972 1,697 SH   SOLE   1,697 0 0
ISHARES TR NORTH AMERN NAT 464287374   402,558 9,886 SH   SOLE   9,886 0 0
ISHARES TR RUS 1000 ETF 464287622   294,256 1,122 SH   SOLE   1,122 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   103,915 412 SH   SOLE   412 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   10,240,907 65,930 SH   SOLE   65,930 0 0
ISHARES TR RUS MID CAP ETF 464287499   73,299 943 SH   SOLE   943 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   33,396 122 SH   SOLE   122 0 0
ISHARES TR RUS TOP 200 ETF 464289446   193,812 1,684 SH   SOLE   1,684 0 0
ISHARES TR RUS TP200 GR ETF 464289438   22,428 128 SH   SOLE   128 0 0
ISHARES TR RUS TP200 VL ETF 464289420   88,204 1,257 SH   SOLE   1,257 0 0
ISHARES TR SELECT DIVID ETF 464287168   2,677,070 22,838 SH   SOLE   22,838 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   85,013 1,132 SH   SOLE   1,132 0 0
ISHARES TR S&P 500 VAL ETF 464287408   447,245 2,572 SH   SOLE   2,572 0 0
ISHARES TR S&P MC 400GR ETF 464287606   117,800 1,487 SH   SOLE   1,487 0 0
ISHARES TR S&P MC 400VL ETF 464287705   3,079 27 SH   SOLE   27 0 0
ISHARES TR SP SMCP600VL ETF 464287879   156,666 1,520 SH   SOLE   1,520 0 0
ISHARES TR TIPS BD ETF 464287176   72,492,223 674,409 SH   SOLE   674,409 0 0
ISHARES TR US AER DEF ETF 464288760   616,795 4,872 SH   SOLE   4,872 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   317,630 2,299 SH   SOLE   2,299 0 0
ISHARES TR US CONSM STAPLES 464287812   119,244 622 SH   SOLE   622 0 0
ISHARES TR US CONSUM DISCRE 464287580   343,162 4,529 SH   SOLE   4,529 0 0
ISHARES TR US DIGITAL INFRA 464287531   43,921 679 SH   SOLE   679 0 0
ISHARES TR USD INV GRDE ETF 464288620   163,212 3,184 SH   SOLE   3,184 0 0
ISHARES TR U S EQUITY FACTR 46434V282   174,279 3,609 SH   SOLE   3,609 0 0
ISHARES TR U.S. FINLS ETF 464287788   77,894 912 SH   SOLE   912 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   18,638 104 SH   SOLE   104 0 0
ISHARES TR US HLTHCARE ETF 464287762   820,078 2,865 SH   SOLE   2,865 0 0
ISHARES TR US HLTHCR PR ETF 464288828   310,859 1,184 SH   SOLE   1,184 0 0
ISHARES TR US HOME CONS ETF 464288752   8,925,078 87,733 SH   SOLE   87,733 0 0
ISHARES TR US INDUSTRIALS 464287754   79,709 697 SH   SOLE   697 0 0
ISHARES TR US OIL EQ&SV ETF 464288844   53,485 2,440 SH   SOLE   2,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739   22,504,868 246,197 SH   SOLE   246,197 0 0
ISHARES TR US TELECOM ETF 464287713   207,139 9,101 SH   SOLE   9,101 0 0
ISHARES TR US TREAS BD ETF 46429B267   890,772 38,662 SH   SOLE   38,662 0 0
ISHARES TR US TRSPRTION 464287192   204,958 781 SH   SOLE   781 0 0
ISHARES TR U.S. UTILITS ETF 464287697   31,492 394 SH   SOLE   394 0 0
ISPIRE TECHNOLOGY INC COM 46501C100   8,297 684 SH   SOLE   684 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   373,910 53,800 SH   SOLE   53,800 0 0
ITEOS THERAPEUTICS INC COM 46565G104   906,452 82,781 SH   SOLE   82,781 0 0
ITRON INC COM 465741106   4,531,884 60,017 SH   SOLE   60,017 0 0
ITT INC COM 45073V108   1,831,443 15,349 SH   SOLE   15,349 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104   284,876 10,458 SH   SOLE   10,458 0 0
JABIL INC COM 466313103   124,726,256 979,013 SH   SOLE   979,013 0 0
JACK IN THE BOX INC COM 466367109   4,896,086 59,979 SH   SOLE   59,979 0 0
JACOBS SOLUTIONS INC COM 46982L108   3,726,428 28,709 SH   SOLE   28,709 0 0
JAKKS PAC INC COM NEW 47012E403   151,692 4,267 SH   SOLE   4,267 0 0
JAMES RIV GROUP LTD COM G5005R107   3,631,588 393,029 SH   SOLE   393,029 0 0
JANONE INC COM 47089W104   28 50 SH   SOLE   50 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   15,804,148 524,184 SH   SOLE   524,184 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   8,463,382 648,535 SH   SOLE   648,535 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   45,231,405 367,735 SH   SOLE   367,735 0 0
JBG SMITH PPTYS COM 46590V100   891,528 52,412 SH   SOLE   52,412 0 0
JD.COM INC SPON ADR CL A 47215P106   719,361 24,900 SH Call SOLE   24,900 0 0
JD.COM INC SPON ADR CL A 47215P106   10,975,311 379,900 SH Put SOLE   379,900 0 0
JD.COM INC SPON ADR CL A 47215P106   34,215,380 1,184,333 SH   SOLE   1,184,333 0 0
JEFFERIES FINL GROUP INC COM 47233W109   17,076,821 422,589 SH   SOLE   422,589 0 0
JELD-WEN HLDG INC COM 47580P103   2,048,801 108,517 SH   SOLE   108,517 0 0
JFROG LTD ORD SHS M6191J100   4,618,774 133,452 SH   SOLE   133,452 0 0
J JILL INC COM 46620W201   803,150 31,154 SH   SOLE   31,154 0 0
J & J SNACK FOODS CORP COM 466032109   4,403,136 26,344 SH   SOLE   26,344 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   95,105 77,764 SH   SOLE   77,764 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   11,724,658 117,895 SH   SOLE   117,895 0 0
JOHN MARSHALL BANCORP INC COM 47805L101   361 16 SH   SOLE   16 0 0
JOHNSON CTLS INTL PLC SHS G51502105   147,616,271 2,561,004 SH   SOLE   2,561,004 0 0
JOHNSON & JOHNSON COM 478160104   4,874,614 31,100 SH Call SOLE   31,100 0 0
JOHNSON & JOHNSON COM 478160104   75,047,112 478,800 SH Put SOLE   478,800 0 0
JOHNSON & JOHNSON COM 478160104   329,656,195 2,103,204 SH   SOLE   2,103,204 0 0
JONES LANG LASALLE INC COM 48020Q107   168,850 894 SH   SOLE   894 0 0
JPMORGAN CHASE & CO COM 46625H100   6,974,100 41,000 SH Call SOLE   41,000 0 0
JPMORGAN CHASE & CO COM 46625H100   61,508,160 361,600 SH Put SOLE   361,600 0 0
JPMORGAN CHASE & CO COM 46625H100   33,683,712 198,023 SH   SOLE   198,023 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   170,336 3,010 SH   SOLE   3,010 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   89,942 1,933 SH   SOLE   1,933 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   51,362 598 SH   SOLE   598 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   57,363 642 SH   SOLE   642 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   7,333 135 SH   SOLE   135 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   84,944 1,545 SH   SOLE   1,545 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   274 6 SH   SOLE   6 0 0
JUNIPER NETWORKS INC COM 48203R104   33,071,195 1,121,818 SH   SOLE   1,121,818 0 0
KADANT INC COM 48282T104   1,576,183 5,623 SH   SOLE   5,623 0 0
KAIXIN AUTO HLDGS SHS NEW G5223X142   1 1 SH   SOLE   1 0 0
KALA BIO INC COM NEW 483119202   21 3 SH   SOLE   3 0 0
KAMADA LTD SHS M6240T109   6 1 SH   SOLE   1 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   610 218 SH   SOLE   218 0 0
KARAT PACKAGING INC COM 48563L101   114,509 4,608 SH   SOLE   4,608 0 0
KAROOOOO LTD ORD SHS Y4600W108   122 5 SH   SOLE   5 0 0
KARTOON STUDIOS INC. COM NEW 37229T509   44 32 SH   SOLE   32 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   1,934,296 46,756 SH   SOLE   46,756 0 0
KB HOME COM 48666K109   8,708,985 139,433 SH   SOLE   139,433 0 0
KBR INC COM 48242W106   41,514,391 749,222 SH   SOLE   749,222 0 0
KE HLDGS INC SPONSORED ADS 482497104   3,821,767 235,766 SH   SOLE   235,766 0 0
KELLANOVA COM 487836108   4,532,959 81,076 SH   SOLE   81,076 0 0
KELLY SVCS INC CL A 488152208   352,752 16,316 SH   SOLE   16,316 0 0
KENNAMETAL INC COM 489170100   1,621,572 62,876 SH   SOLE   62,876 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   2,166,946 175,036 SH   SOLE   175,036 0 0
KENON HLDGS LTD SHS Y46717107   462 19 SH   SOLE   19 0 0
KEROS THERAPEUTICS INC COM 492327101   1,373,390 34,542 SH   SOLE   34,542 0 0
KEURIG DR PEPPER INC COM 49271V100   696,388 20,900 SH Put SOLE   20,900 0 0
KEURIG DR PEPPER INC COM 49271V100   35,919 1,078 SH   SOLE   1,078 0 0
KEYCORP COM 493267108   605,534 42,051 SH   SOLE   42,051 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   143,181 900 SH Put SOLE   900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,455 28 SH   SOLE   28 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   184 194 SH   SOLE   194 0 0
KFORCE INC COM 493732101   1,667,381 24,680 SH   SOLE   24,680 0 0
KILROY RLTY CORP COM 49427F108   131,153 3,292 SH   SOLE   3,292 0 0
KIMBALL ELECTRONICS INC COM 49428J109   334,342 12,406 SH   SOLE   12,406 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,205,008 80,067 SH   SOLE   80,067 0 0
KIMBERLY-CLARK CORP COM 494368103   190,407,750 1,567,013 SH   SOLE   1,567,013 0 0
KIMCO RLTY CORP COM 49446R109   825,485 38,737 SH   SOLE   38,737 0 0
KINDER MORGAN INC DEL COM 49456B101   53,434,294 3,029,155 SH   SOLE   3,029,155 0 0
KINETA INC COM 49461C102   7 2 SH   SOLE   2 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   1,725,110 51,650 SH   SOLE   51,650 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   783,840 207,365 SH   SOLE   207,365 0 0
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101   1,657,512 94,499 SH   SOLE   94,499 0 0
KINNATE BIOPHARMA INC COM 49705R105   742 313 SH   SOLE   313 0 0
KINROSS GOLD CORP COM 496902404   18,442,566 3,048,358 SH   SOLE   3,048,358 0 0
KINSALE CAP GROUP INC COM 49714P108   16,919,988 50,521 SH   SOLE   50,521 0 0
KIRBY CORP COM 497266106   664,490 8,467 SH   SOLE   8,467 0 0
KIRKLANDS INC COM 497498105   57 19 SH   SOLE   19 0 0
KITE RLTY GROUP TR COM NEW 49803T300   21,206,490 927,668 SH   SOLE   927,668 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   132,234 9,995 SH   SOLE   9,995 0 0
KLA CORP COM NEW 482480100   697,560 1,200 SH Call SOLE   1,200 0 0
KLA CORP COM NEW 482480100   5,987,390 10,300 SH Put SOLE   10,300 0 0
KLA CORP COM NEW 482480100   117,936,469 202,884 SH   SOLE   202,884 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   1,595,070 24,102 SH   SOLE   24,102 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   729,561 12,655 SH   SOLE   12,655 0 0
KNOW LABS INC COM NEW 499238103   1 2 SH   SOLE   2 0 0
KNOWLES CORP COM 49926D109   2,399,295 133,964 SH   SOLE   133,964 0 0
KONTOOR BRANDS INC COM 50050N103   280,391 4,492 SH   SOLE   4,492 0 0
KOPIN CORP COM 500600101   522,201 257,242 SH   SOLE   257,242 0 0
KOPPERS HOLDINGS INC COM 50060P106   954,946 18,644 SH   SOLE   18,644 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106   182,316 25,147 SH   SOLE   25,147 0 0
KOREA FD INC COM NEW 500634209   60,840 2,600 SH   SOLE   2,600 0 0
KORE GROUP HLDGS INC COMMON STOCK 50066V107   14 14 SH   SOLE   14 0 0
KORN FERRY COM NEW 500643200   4,881,834 82,255 SH   SOLE   82,255 0 0
KORRO BIO INC COM 500946108   48,170 1,005 SH   SOLE   1,005 0 0
KOSMOS ENERGY LTD COM 500688106   890,357 132,691 SH   SOLE   132,691 0 0
KOSS CORP COM 500692108   168 50 SH   SOLE   50 0 0
KRAFT HEINZ CO COM 500754106   1,835,502 49,635 SH   SOLE   49,635 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   2,568 124 SH   SOLE   124 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   24,125,985 893,555 SH   SOLE   893,555 0 0
KRANESHARES TR QUADRTC INT RT 500767736   73,848 3,571 SH   SOLE   3,571 0 0
KROGER CO COM 501044101   62,814,911 1,374,205 SH   SOLE   1,374,205 0 0
KRONOS BIO INC COM 50107A104   2,343 1,874 SH   SOLE   1,874 0 0
KT CORP SPONSORED ADR 48268K101   112,573 8,376 SH   SOLE   8,376 0 0
KUKE MUSIC HLDG LTD SPONSORED ADS 501229108   21 20 SH   SOLE   20 0 0
KULICKE & SOFFA INDS INC COM 501242101   665,012 12,153 SH   SOLE   12,153 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   1 4 SH   SOLE   4 0 0
KURA SUSHI USA INC CL A COM 501270102   1,388,596 18,271 SH   SOLE   18,271 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4,835,651 232,707 SH   SOLE   232,707 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   950,739 4,514 SH   SOLE   4,514 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,907,190 8,391 SH   SOLE   8,391 0 0
LADDER CAP CORP CL A 505743104   3,915,173 340,154 SH   SOLE   340,154 0 0
LAIRD SUPERFOOD INC COM STK 50736T102   4 4 SH   SOLE   4 0 0
LAKELAND BANCORP INC COM 511637100   2,034,098 137,532 SH   SOLE   137,532 0 0
LAKELAND INDS INC COM 511795106   320,353 17,279 SH   SOLE   17,279 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   88,425 832 SH   SOLE   832 0 0
LAMB WESTON HLDGS INC COM 513272104   24,645 228 SH   SOLE   228 0 0
LAM RESEARCH CORP COM 512807108   2,506,432 3,200 SH Call SOLE   3,200 0 0
LAM RESEARCH CORP COM 512807108   17,388,372 22,200 SH Put SOLE   22,200 0 0
LAM RESEARCH CORP COM 512807108   2,670,917 3,410 SH   SOLE   3,410 0 0
LANCASTER COLONY CORP COM 513847103   3,557,585 21,381 SH   SOLE   21,381 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   350 8,733 SH   SOLE   8,733 0 0
LANDSTAR SYS INC COM 515098101   33,361,828 172,279 SH   SOLE   172,279 0 0
LANTERN PHARMA INC COM 51654W101   9 2 SH   SOLE   2 0 0
LANTHEUS HLDGS INC COM 516544103   167,710 2,705 SH   SOLE   2,705 0 0
LANTRONIX INC COM NEW 516548203   454,115 77,494 SH   SOLE   77,494 0 0
LAS VEGAS SANDS CORP COM 517834107   3,700,592 75,200 SH Call SOLE   75,200 0 0
LAS VEGAS SANDS CORP COM 517834107   5,290,075 107,500 SH Put SOLE   107,500 0 0
LAS VEGAS SANDS CORP COM 517834107   93,779,497 1,905,700 SH   SOLE   1,905,700 0 0
LATHAM GROUP INC COM 51819L107   51,033 19,404 SH   SOLE   19,404 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   75,402,552 1,092,949 SH   SOLE   1,092,949 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   221,937 8,094 SH   SOLE   8,094 0 0
LAUDER ESTEE COS INC CL A 518439104   3,144,375 21,500 SH Call SOLE   21,500 0 0
LAUDER ESTEE COS INC CL A 518439104   3,246,750 22,200 SH Put SOLE   22,200 0 0
LAUDER ESTEE COS INC CL A 518439104   2,686,905 18,372 SH   SOLE   18,372 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   6,052,005 441,430 SH   SOLE   441,430 0 0
LA Z BOY INC COM 505336107   6,038,377 163,553 SH   SOLE   163,553 0 0
LAZYDAYS HLDGS INC COM 52110H100   13,748 1,950 SH   SOLE   1,950 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   15,264 1,416 SH   SOLE   1,416 0 0
LEAFLY HOLDINGS INC COM NEW 52178J303   1,395 290 SH   SOLE   290 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   25 6 SH   SOLE   6 0 0
LEAR CORP COM NEW 521865204   37,772,404 267,491 SH   SOLE   267,491 0 0
LEE ENTERPRISES INC COM 523768406   16 2 SH   SOLE   2 0 0
LEGALZOOM COM INC COM 52466B103   7,678,825 679,542 SH   SOLE   679,542 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   12,162,523 202,136 SH   SOLE   202,136 0 0
LEGGETT & PLATT INC COM 524660107   28,621,789 1,093,687 SH   SOLE   1,093,687 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   7,961 219 SH   SOLE   219 0 0
LEIDOS HOLDINGS INC COM 525327102   8,747,091 80,812 SH   SOLE   80,812 0 0
LEMAITRE VASCULAR INC COM 525558201   1,907,306 33,603 SH   SOLE   33,603 0 0
LENDINGTREE INC NEW COM 52603B107   1,123,022 37,039 SH   SOLE   37,039 0 0
LENNAR CORP CL A 526057104   138,539,983 929,549 SH   SOLE   929,549 0 0
LENNAR CORP CL B 526057302   1,104,170 8,237 SH   SOLE   8,237 0 0
LENNOX INTL INC COM 526107107   12,966,444 28,974 SH   SOLE   28,974 0 0
LENSAR INC COM 52634L108   941 268 SH   SOLE   268 0 0
LEONARDO DRS INC COM 52661A108   542,423 27,067 SH   SOLE   27,067 0 0
LEXEO THERAPEUTICS INC COM 52886X107   8,092 603 SH   SOLE   603 0 0
LEXINFINTECH HLDGS LTD ADR 528877103   122,424 66,535 SH   SOLE   66,535 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102   7,505 1,557 SH   SOLE   1,557 0 0
LGI HOMES INC COM 50187T106   3,696,388 27,759 SH   SOLE   27,759 0 0
LI AUTO INC SPONSORED ADS 50202M102   47,772,021 1,276,303 SH   SOLE   1,276,303 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   1,044,770 163,757 SH   SOLE   163,757 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   119,703 22,671 SH   SOLE   22,671 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,637,194 119,583 SH   SOLE   119,583 0 0
LIBERTY ENERGY INC COM CL A 53115L104   438,226 24,158 SH   SOLE   24,158 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   50,014,713 2,814,559 SH   SOLE   2,814,559 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   652,966 89,325 SH   SOLE   89,325 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,334,399 318,038 SH   SOLE   318,038 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   10,710,240 184,723 SH   SOLE   184,723 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   9,049,370 143,345 SH   SOLE   143,345 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   3,942,169 136,976 SH   SOLE   136,976 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   1,198,458 2,049,346 SH   SOLE   2,049,346 0 0
LIFECORE BIOMEDICAL INC COM 514766104   912,567 147,426 SH   SOLE   147,426 0 0
LIFEMD INC COM 53216B104   2,798,638 337,592 SH   SOLE   337,592 0 0
LIFETIME BRANDS INC COM 53222Q103   209,365 31,202 SH   SOLE   31,202 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   809,042 53,650 SH   SOLE   53,650 0 0
LIFEVANTAGE CORP COM NEW 53222K205   4,458 743 SH   SOLE   743 0 0
LIFEWAY FOODS INC COM 531914109   100,655 7,506 SH   SOLE   7,506 0 0
LIFEZONE METALS LIMITED ORD SHS G5568L109   122,763 13,580 SH   SOLE   13,580 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   1,046,946 14,659 SH   SOLE   14,659 0 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102   68 64 SH   SOLE   64 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805   5 4 SH   SOLE   4 0 0
LIGHT & WONDER INC COM 80874P109   1,109,799 13,516 SH   SOLE   13,516 0 0
LIMBACH HLDGS INC COM 53263P105   467,250 10,276 SH   SOLE   10,276 0 0
LINCOLN EDL SVCS CORP COM 533535100   191,995 19,123 SH   SOLE   19,123 0 0
LINCOLN ELEC HLDGS INC COM 533900106   162,225 746 SH   SOLE   746 0 0
LINCOLN NATL CORP IND COM 534187109   30,889,361 1,145,323 SH   SOLE   1,145,323 0 0
LINDE PLC SHS G54950103   6,407,076 15,600 SH Put SOLE   15,600 0 0
LINDE PLC SHS G54950103   318,305,179 775,012 SH   SOLE   775,012 0 0
LINDSAY CORP COM 535555106   3,362,164 26,031 SH   SOLE   26,031 0 0
LINKBANCORP INC COM 53578P105   193,225 24,244 SH   SOLE   24,244 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   4,622,683 453,649 SH   SOLE   453,649 0 0
LIQUIDITY SVCS INC COM 53635B107   607,031 35,272 SH   SOLE   35,272 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   14,744 1,281 SH   SOLE   1,281 0 0
LISTED FD TR ROUNDHILL SPORTS 53656F789   18,190 1,049 SH   SOLE   1,049 0 0
LIVANOVA PLC SHS G5509L101   4,153,377 80,274 SH   SOLE   80,274 0 0
LIVE OAK BANCSHARES INC COM 53803X105   934,843 20,546 SH   SOLE   20,546 0 0
LIVEONE INC COM 53814X102   15,779 11,352 SH   SOLE   11,352 0 0
LIVEPERSON INC COM 538146101   285,141 75,235 SH   SOLE   75,235 0 0
LIVERAMP HLDGS INC COM 53815P108   5,666,053 149,579 SH   SOLE   149,579 0 0
LIVE VENTURES INC COM NEW 538142308   51 2 SH   SOLE   2 0 0
LIZHI INC ADS 53933L203   14 5 SH   SOLE   5 0 0
LKQ CORP COM 501889208   47,995,210 1,004,294 SH   SOLE   1,004,294 0 0
LL FLOORING HOLDINGS INC COM 55003T107   23,400 6,000 SH   SOLE   6,000 0 0
LOCKHEED MARTIN CORP COM 539830109   10,107,252 22,300 SH Call SOLE   22,300 0 0
LOCKHEED MARTIN CORP COM 539830109   22,254,084 49,100 SH Put SOLE   49,100 0 0
LOCKHEED MARTIN CORP COM 539830109   279,587,893 616,865 SH   SOLE   616,865 0 0
LOEWS CORP COM 540424108   298,611 4,291 SH   SOLE   4,291 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   116,907 16,489 SH   SOLE   16,489 0 0
LOOP MEDIA INC COM NEW 54352F206   1,096 1,096 SH   SOLE   1,096 0 0
LOTTERY COM INC COM NEW 54570M207   35 13 SH   SOLE   13 0 0
LOUISIANA PAC CORP COM 546347105   348,554 4,921 SH   SOLE   4,921 0 0
LOVESAC COMPANY COM 54738L109   1,484,659 58,108 SH   SOLE   58,108 0 0
LOWES COS INC COM 548661107   267,060 1,200 SH Call SOLE   1,200 0 0
LOWES COS INC COM 548661107   9,858,965 44,300 SH Put SOLE   44,300 0 0
LOWES COS INC COM 548661107   46,692,548 209,807 SH   SOLE   209,807 0 0
LPL FINL HLDGS INC COM 50212V100   42,309,095 185,876 SH   SOLE   185,876 0 0
LSI INDS INC OHIO COM 50216C108   137,998 9,801 SH   SOLE   9,801 0 0
LTC PPTYS INC COM 502175102   3,042,214 94,714 SH   SOLE   94,714 0 0
LUCID DIAGNOSTICS INC COM 54948X109   147 104 SH   SOLE   104 0 0
LUCID GROUP INC COM 549498103   5,093,730 1,209,912 SH   SOLE   1,209,912 0 0
LULULEMON ATHLETICA INC COM 550021109   10,430,316 20,400 SH Put SOLE   20,400 0 0
LULULEMON ATHLETICA INC COM 550021109   11,765,805 23,012 SH   SOLE   23,012 0 0
LUMEN TECHNOLOGIES INC COM 550241103   29,161 15,935 SH   SOLE   15,935 0 0
LUMENTUM HLDGS INC COM 55024U109   72,235 1,378 SH   SOLE   1,378 0 0
LUMOS PHARMA INC COM 55028X109   9 3 SH   SOLE   3 0 0
LUXFER HLDGS PLC SHS G5698W116   462,734 51,760 SH   SOLE   51,760 0 0
LUXURBAN HOTELS INC COM 21985R105   232,961 39,022 SH   SOLE   39,022 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,424,651 143,614 SH   SOLE   143,614 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   16,490 8,500 SH   SOLE   8,500 0 0
LYFT INC CL A COM 55087P104   11,634,024 776,119 SH   SOLE   776,119 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   103,653,649 1,090,173 SH   SOLE   1,090,173 0 0
LYRA THERAPEUTICS INC COM 55234L105   290,553 55,449 SH   SOLE   55,449 0 0
LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109   44 400 SH   SOLE   400 0 0
MACATAWA BK CORP COM 554225102   56 5 SH   SOLE   5 0 0
MACERICH CO COM 554382101   2,430,950 157,547 SH   SOLE   157,547 0 0
MACROGENICS INC COM 556099109   41,597 4,324 SH   SOLE   4,324 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   1,739,676 54,724 SH   SOLE   54,724 0 0
MAGNITE INC COM 55955D100   413,416 44,263 SH   SOLE   44,263 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   805,699 37,844 SH   SOLE   37,844 0 0
MAG SILVER CORP COM 55903Q104   2,556,727 245,603 SH   SOLE   245,603 0 0
MAIN STR CAP CORP COM 56035L104   1,908,172 44,140 SH   SOLE   44,140 0 0
MAINSTREET BANCSHARES INC COM 56064Y100   1,737 70 SH   SOLE   70 0 0
MAISON SOLUTIONS INC COM CL A 560667107   64,082 46,775 SH   SOLE   46,775 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   873,922 18,602 SH   SOLE   18,602 0 0
MALIBU BOATS INC COM CL A 56117J100   1,734,998 31,649 SH   SOLE   31,649 0 0
MAMAS CREATIONS INC COM 56146T103   247,101 50,326 SH   SOLE   50,326 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,975,535 96,935 SH   SOLE   96,935 0 0
MANHATTAN ASSOCIATES INC COM 562750109   35,285,780 163,876 SH   SOLE   163,876 0 0
MANITEX INTL INC COM 563420108   177,728 20,335 SH   SOLE   20,335 0 0
MANITOWOC CO INC COM NEW 563571405   75,155 4,503 SH   SOLE   4,503 0 0
MANNKIND CORP COM NEW 56400P706   1,580,626 434,238 SH   SOLE   434,238 0 0
MANPOWERGROUP INC WIS COM 56418H100   4,240,440 53,359 SH   SOLE   53,359 0 0
MAPLEBEAR INC COM 565394103   2,448,860 104,340 SH   SOLE   104,340 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,662,373 155,912 SH   SOLE   155,912 0 0
MARATHON OIL CORP COM 565849106   76,590,824 3,170,150 SH   SOLE   3,170,150 0 0
MARATHON PETE CORP COM 56585A102   5,518,992 37,200 SH Call SOLE   37,200 0 0
MARATHON PETE CORP COM 56585A102   7,225,132 48,700 SH Put SOLE   48,700 0 0
MARATHON PETE CORP COM 56585A102   287,097,815 1,935,143 SH   SOLE   1,935,143 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   5,278,999 805,954 SH   SOLE   805,954 0 0
MARIADB PLC ORD SHS G5920M100   1 4 SH   SOLE   4 0 0
MARIN SOFTWARE INC COM NEW 56804T205   13 35 SH   SOLE   35 0 0
MARKEL GROUP INC COM 570535104   33,006,995 23,246 SH   SOLE   23,246 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   611 745 SH   SOLE   745 0 0
MARQETA INC CLASS A COM 57142B104   770,871 110,440 SH   SOLE   110,440 0 0
MARRIOTT INTL INC NEW CL A 571903202   414,713 1,839 SH   SOLE   1,839 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   31,284,597 368,531 SH   SOLE   368,531 0 0
MARSH & MCLENNAN COS INC COM 571748102   201,565,007 1,063,836 SH   SOLE   1,063,836 0 0
MARTEN TRANS LTD COM 573075108   1,562,465 74,474 SH   SOLE   74,474 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,951,519 27,964 SH   SOLE   27,964 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,176,045 19,500 SH Call SOLE   19,500 0 0
MARVELL TECHNOLOGY INC COM 573874104   39,539,236 655,600 SH Put SOLE   655,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   9,221,278 152,898 SH   SOLE   152,898 0 0
MASCO CORP COM 574599106   23,950,775 357,581 SH   SOLE   357,581 0 0
MASONITE INTL CORP COM 575385109   5,789,559 68,386 SH   SOLE   68,386 0 0
MASTECH DIGITAL INC COM 57633B100   101 12 SH   SOLE   12 0 0
MASTERBRAND INC COMMON STOCK 57638P104   7,884,875 530,968 SH   SOLE   530,968 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,359,596 19,600 SH Call SOLE   19,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104   29,941,002 70,200 SH Put SOLE   70,200 0 0
MASTERCARD INCORPORATED CL A 57636Q104   336,174,755 788,199 SH   SOLE   788,199 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   362,942 16,031 SH   SOLE   16,031 0 0
MATADOR RES CO COM 576485205   4,908,553 86,327 SH   SOLE   86,327 0 0
MATCH GROUP INC NEW COM 57667L107   3,099,580 84,920 SH   SOLE   84,920 0 0
MATERIALISE NV SPONSORED ADS 57667T100   318,252 48,477 SH   SOLE   48,477 0 0
MATRIX SVC CO COM 576853105   2,627,915 268,703 SH   SOLE   268,703 0 0
MATSON INC COM 57686G105   8,879,902 81,021 SH   SOLE   81,021 0 0
MATTEL INC COM 577081102   26,593,443 1,408,551 SH   SOLE   1,408,551 0 0
MATTHEWS INTL CORP CL A 577128101   2,229,456 60,831 SH   SOLE   60,831 0 0
MAXCYTE INC COM 57777K106   27,472 5,845 SH   SOLE   5,845 0 0
MAXIMUS INC COM 577933104   6,123,206 73,017 SH   SOLE   73,017 0 0
MCCORMICK & CO INC COM NON VTG 579780206   46,420,712 678,467 SH   SOLE   678,467 0 0
MCDONALDS CORP COM 580135101   10,496,454 35,400 SH Call SOLE   35,400 0 0
MCDONALDS CORP COM 580135101   21,674,881 73,100 SH Put SOLE   73,100 0 0
MCGRATH RENTCORP COM 580589109   6,498,357 54,325 SH   SOLE   54,325 0 0
MCKESSON CORP COM 58155Q103   61,772,181 133,423 SH   SOLE   133,423 0 0
M D C HLDGS INC COM 552676108   5,997,774 108,557 SH   SOLE   108,557 0 0
MDU RES GROUP INC COM 552690109   11,888,395 600,424 SH   SOLE   600,424 0 0
MEDALLION FINL CORP COM 583928106   519,420 52,733 SH   SOLE   52,733 0 0
MEDIACO HLDG INC CL A 58450D104   1 2 SH   SOLE   2 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   17,515,389 3,567,289 SH   SOLE   3,567,289 0 0
MEDICINOVA INC COM NEW 58468P206   4,071 2,714 SH   SOLE   2,714 0 0
MEDIFAST INC COM 58470H101   213,155 3,171 SH   SOLE   3,171 0 0
MEDPACE HLDGS INC COM 58506Q109   10,399,950 33,928 SH   SOLE   33,928 0 0
MEDTRONIC PLC SHS G5960L103   8,238 100 SH Call SOLE   100 0 0
MEDTRONIC PLC SHS G5960L103   14,400,024 174,800 SH Put SOLE   174,800 0 0
MEDTRONIC PLC SHS G5960L103   23,571,719 286,134 SH   SOLE   286,134 0 0
MEI PHARMA INC COM 55279B301   12 2 SH   SOLE   2 0 0
MEIRAGTX HLDGS PLC COM G59665102   23,461 3,342 SH   SOLE   3,342 0 0
MEIWU TECHNOLOGY COMPANY LTD SHS NEW G9604C115   3 1 SH   SOLE   1 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   184,895 20,845 SH   SOLE   20,845 0 0
MERCADOLIBRE INC COM 58733R102   2,985,926 1,900 SH Call SOLE   1,900 0 0
MERCADOLIBRE INC COM 58733R102   12,100,858 7,700 SH Put SOLE   7,700 0 0
MERCADOLIBRE INC COM 58733R102   87,319,477 55,563 SH   SOLE   55,563 0 0
MERCANTILE BK CORP COM 587376104   197,499 4,891 SH   SOLE   4,891 0 0
MERCHANTS BANCORP IND COM 58844R108   61,869 1,453 SH   SOLE   1,453 0 0
MERCK & CO INC COM 58933Y105   2,747,304 25,200 SH Call SOLE   25,200 0 0
MERCK & CO INC COM 58933Y105   31,386,858 287,900 SH Put SOLE   287,900 0 0
MERCK & CO INC COM 58933Y105   236,423,934 2,168,629 SH   SOLE   2,168,629 0 0
MERCURY GENL CORP NEW COM 589400100   699,227 18,741 SH   SOLE   18,741 0 0
MERCURY SYS INC COM 589378108   32,145 879 SH   SOLE   879 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   74,290 32,160 SH   SOLE   32,160 0 0
MERIDIAN CORPORATION COM 58958P104   329,875 23,732 SH   SOLE   23,732 0 0
MERITAGE HOMES CORP COM 59001A102   12,136,862 69,672 SH   SOLE   69,672 0 0
MERUS N V COM N5749R100   130,515 4,746 SH   SOLE   4,746 0 0
MESA AIR GROUP INC COM NEW 590479135   37 37 SH   SOLE   37 0 0
MESABI TR CTF BEN INT 590672101   69,311 3,386 SH   SOLE   3,386 0 0
MESA LABS INC COM 59064R109   1,643,003 15,682 SH   SOLE   15,682 0 0
MESOBLAST LTD SPONS ADR 590717104   4,601 4,183 SH   SOLE   4,183 0 0
META DATA LIMITED SPONSORED ADS 68276W400   1 1 SH   SOLE   1 0 0
METALS ACQUISITION LIMITED ORD SHS G60409110   28,502 2,306 SH   SOLE   2,306 0 0
META PLATFORMS INC CL A 30303M102   34,935,852 98,700 SH Call SOLE   98,700 0 0
META PLATFORMS INC CL A 30303M102   177,723,316 502,100 SH Put SOLE   502,100 0 0
META PLATFORMS INC CL A 30303M102   354,898,702 1,002,652 SH   SOLE   1,002,652 0 0
METHODE ELECTRS INC COM 591520200   544,338 23,948 SH   SOLE   23,948 0 0
METLIFE INC COM 59156R108   125,515,203 1,898,007 SH   SOLE   1,898,007 0 0
METROPOLITAN BK HLDG CORP COM 591774104   540,675 9,763 SH   SOLE   9,763 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   140,267,907 115,641 SH   SOLE   115,641 0 0
MGE ENERGY INC COM 55277P104   1,777,091 24,576 SH   SOLE   24,576 0 0
MGIC INVT CORP WIS COM 552848103   2,952,875 153,078 SH   SOLE   153,078 0 0
MGM RESORTS INTERNATIONAL COM 552953101   57,760,651 1,292,763 SH   SOLE   1,292,763 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   77,698,817 861,597 SH   SOLE   861,597 0 0
MICRON TECHNOLOGY INC COM 595112103   8,627,874 101,100 SH Call SOLE   101,100 0 0
MICRON TECHNOLOGY INC COM 595112103   28,682,774 336,100 SH Put SOLE   336,100 0 0
MICRON TECHNOLOGY INC COM 595112103   113,056,725 1,324,780 SH   SOLE   1,324,780 0 0
MICROSOFT CORP COM 594918104   37,227,960 99,000 SH Call SOLE   99,000 0 0
MICROSOFT CORP COM 594918104   173,918,500 462,500 SH Put SOLE   462,500 0 0
MICROSOFT CORP COM 594918104   506,077,264 1,345,807 SH   SOLE   1,345,807 0 0
MICROSTRATEGY INC CL A NEW 594972408   63,162 100 SH Call SOLE   100 0 0
MICROSTRATEGY INC CL A NEW 594972408   126,324 200 SH Put SOLE   200 0 0
MICROSTRATEGY INC CL A NEW 594972408   384,025 608 SH   SOLE   608 0 0
MID-AMER APT CMNTYS INC COM 59522J103   76,584,113 569,568 SH   SOLE   569,568 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   56,840 4,155 SH   SOLE   4,155 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   2,298 71 SH   SOLE   71 0 0
MID PENN BANCORP INC COM 59540G107   23,017 948 SH   SOLE   948 0 0
M/I HOMES INC COM 55305B101   2,724,359 19,779 SH   SOLE   19,779 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   324 194 SH   SOLE   194 0 0
MILESTONE SCIENTIFIC INC COM NEW 59935P209   1,035 1,500 SH   SOLE   1,500 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   1,137,339 107,195 SH   SOLE   107,195 0 0
MILLER INDS INC TENN COM NEW 600551204   453,941 10,734 SH   SOLE   10,734 0 0
MILLERKNOLL INC COM 600544100   3,387,586 126,971 SH   SOLE   126,971 0 0
MIMEDX GROUP INC COM 602496101   3,835,910 437,390 SH   SOLE   437,390 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   342,755 93,649 SH   SOLE   93,649 0 0
MINERALS TECHNOLOGIES INC COM 603158106   1,827,105 25,622 SH   SOLE   25,622 0 0
MINERALYS THERAPEUTICS INC COM 603170101   6,226 724 SH   SOLE   724 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   21,273,181 1,042,803 SH   SOLE   1,042,803 0 0
MINK THERAPEUTICS INC COM 603693102   2,087 1,941 SH   SOLE   1,941 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   3,139,068 106,337 SH   SOLE   106,337 0 0
MITEK SYS INC COM NEW 606710200   56,202 4,310 SH   SOLE   4,310 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   8,784,043 1,020,214 SH   SOLE   1,020,214 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   28,418 8,261 SH   SOLE   8,261 0 0
MKS INSTRS INC COM 55306N104   464,767 4,518 SH   SOLE   4,518 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   5,022 1,240 SH   SOLE   1,240 0 0
MODEL N INC COM 607525102   445,422 16,540 SH   SOLE   16,540 0 0
MODERNA INC COM 60770K107   10,511,865 105,700 SH Call SOLE   105,700 0 0
MODERNA INC COM 60770K107   40,595,490 408,200 SH Put SOLE   408,200 0 0
MODINE MFG CO COM 607828100   9,685,847 162,242 SH   SOLE   162,242 0 0
MODIV INDUSTRIAL INC COM STK CL C 60784B101   299,520 20,102 SH   SOLE   20,102 0 0
MOELIS & CO CL A 60786M105   1,091,336 19,443 SH   SOLE   19,443 0 0
MOGU INC SPON ADS 608012308   6 3 SH   SOLE   3 0 0
MOHAWK INDS INC COM 608190104   229,046 2,213 SH   SOLE   2,213 0 0
MOLECULAR PARTNERS AG ADS 60853G106   64 16 SH   SOLE   16 0 0
MOLECULAR TEMPLATES INC COM NEW 608550208   11 3 SH   SOLE   3 0 0
MOLINA HEALTHCARE INC COM 60855R100   4,049,562 11,208 SH   SOLE   11,208 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   66,625,861 1,088,480 SH   SOLE   1,088,480 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,040,085 15,041 SH   SOLE   15,041 0 0
MONDAY COM LTD SHS M7S64H106   11,945,655 63,605 SH   SOLE   63,605 0 0
MONDELEZ INTL INC CL A 609207105   67,432 931 SH   SOLE   931 0 0
MONEYHERO LIMITED ORD SHS G6202B101   153 89 SH   SOLE   89 0 0
MONEYLION INC CL A 60938K304   1,657,837 26,445 SH   SOLE   26,445 0 0
MONGODB INC CL A 60937P106   1,349,205 3,300 SH Put SOLE   3,300 0 0
MONGODB INC CL A 60937P106   68,210,490 166,835 SH   SOLE   166,835 0 0
MONOLITHIC PWR SYS INC COM 609839105   8,595,008 13,626 SH   SOLE   13,626 0 0
MONROE CAP CORP COM 610335101   608 86 SH   SOLE   86 0 0
MONRO INC COM 610236101   5,222,989 178,016 SH   SOLE   178,016 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   96,447,609 1,674,147 SH   SOLE   1,674,147 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   757,400 23,573 SH   SOLE   23,573 0 0
MOODYS CORP COM 615369105   106,617,803 272,987 SH   SOLE   272,987 0 0
MORGAN STANLEY COM NEW 617446448   1,454,700 15,600 SH Call SOLE   15,600 0 0
MORGAN STANLEY COM NEW 617446448   44,573,500 478,000 SH Put SOLE   478,000 0 0
MORGAN STANLEY COM NEW 617446448   8,859,962 95,013 SH   SOLE   95,013 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103   158,052 12,406 SH   SOLE   12,406 0 0
MORGAN STANLEY INDIA INVT FD COM 61745C105   724,591 33,749 SH   SOLE   33,749 0 0
MOSAIC CO NEW COM 61945C103   47,786,302 1,337,428 SH   SOLE   1,337,428 0 0
MOTORCAR PTS AMER INC COM 620071100   525,963 56,313 SH   SOLE   56,313 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   179,372,392 572,910 SH   SOLE   572,910 0 0
MRC GLOBAL INC COM 55345K103   551,843 50,122 SH   SOLE   50,122 0 0
MR COOPER GROUP INC COM 62482R107   6,588,516 101,175 SH   SOLE   101,175 0 0
MSA SAFETY INC COM 553498106   9,304,052 55,109 SH   SOLE   55,109 0 0
MSCI INC COM 55354G100   148,352,460 262,269 SH   SOLE   262,269 0 0
MSC INDL DIRECT INC CL A 553530106   34,964,774 345,297 SH   SOLE   345,297 0 0
MSP RECOVERY INC CL A NEW 553745209   27 12 SH   SOLE   12 0 0
M & T BK CORP COM 55261F104   21,010,115 153,269 SH   SOLE   153,269 0 0
M-TRON INDS INC COM 55380K109   6,819 191 SH   SOLE   191 0 0
MUELLER INDS INC COM 624756102   3,188,047 67,615 SH   SOLE   67,615 0 0
MUELLER WTR PRODS INC COM SER A 624758108   2,560,637 177,822 SH   SOLE   177,822 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103   152,316 25,729 SH   SOLE   25,729 0 0
MURPHY OIL CORP COM 626717102   733,667 17,198 SH   SOLE   17,198 0 0
MURPHY USA INC COM 626755102   568,713 1,595 SH   SOLE   1,595 0 0
MVB FINL CORP COM 553810102   15,408 683 SH   SOLE   683 0 0
MYERS INDS INC COM 628464109   286,896 14,675 SH   SOLE   14,675 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   17 66 SH   SOLE   66 0 0
MYOMO INC COM NEW 62857J201   3,186 636 SH   SOLE   636 0 0
MYR GROUP INC DEL COM 55405W104   2,895,926 20,023 SH   SOLE   20,023 0 0
MYRIAD GENETICS INC COM 62855J104   365,000 19,070 SH   SOLE   19,070 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   102 32 SH   SOLE   32 0 0
N-ABLE INC COMMON STOCK 62878D100   3,520,684 265,712 SH   SOLE   265,712 0 0
NANOBIOTIX SPONSORED ADS 63009J107   2,497 343 SH   SOLE   343 0 0
NANO LABS LTD SPONSORED ADS 63011A102   209 115 SH   SOLE   115 0 0
NASDAQ INC COM 631103108   77,684,749 1,336,167 SH   SOLE   1,336,167 0 0
NATIONAL BEVERAGE CORP COM 635017106   4,030,253 81,059 SH   SOLE   81,059 0 0
NATIONAL BK HLDGS CORP CL A 633707104   1,827,963 49,152 SH   SOLE   49,152 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   675,557 163,178 SH   SOLE   163,178 0 0
NATIONAL FUEL GAS CO COM 636180101   4,984,941 99,361 SH   SOLE   99,361 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   730,553 10,745 SH   SOLE   10,745 0 0
NATIONAL HEALTH INVS INC COM 63633D104   1,281,143 22,939 SH   SOLE   22,939 0 0
NATIONAL PRESTO INDS INC COM 637215104   59,006 735 SH   SOLE   735 0 0
NATIONAL RESH CORP COM NEW 637372202   960,596 24,282 SH   SOLE   24,282 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   13,875,716 28,727 SH   SOLE   28,727 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   583,511 36,288 SH   SOLE   36,288 0 0
NATURES SUNSHINE PRODS INC COM 639027101   257,068 14,868 SH   SOLE   14,868 0 0
NAVIENT CORPORATION COM 63938C108   1,507,959 80,986 SH   SOLE   80,986 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   299,177 20,562 SH   SOLE   20,562 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   1,364,369 56,170 SH   SOLE   56,170 0 0
NCR VOYIX CORPORATION COM 62886E108   15,562,205 920,296 SH   SOLE   920,296 0 0
NEKTAR THERAPEUTICS COM 640268108   14,657 25,942 SH   SOLE   25,942 0 0
NELNET INC CL A 64031N108   4,123,491 46,741 SH   SOLE   46,741 0 0
NEMAURA MED INC COM NEW 640442208   2 8 SH   SOLE   8 0 0
NEOGAMES S A SHS L6673X107   4,682,150 163,540 SH   SOLE   163,540 0 0
NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303   4 7 SH   SOLE   7 0 0
NERDWALLET INC COM CL A 64082B102   744,700 50,591 SH   SOLE   50,591 0 0
NERDY INC CL A COM 64081V109   99,858 29,113 SH   SOLE   29,113 0 0
NETAPP INC COM 64110D104   114,350,132 1,297,075 SH   SOLE   1,297,075 0 0
NETEASE INC SPONSORED ADS 64110W102   2,759,027 29,616 SH   SOLE   29,616 0 0
NETFLIX INC COM 64110L106   12,658,880 26,000 SH Call SOLE   26,000 0 0
NETFLIX INC COM 64110L106   21,325,344 43,800 SH Put SOLE   43,800 0 0
NETFLIX INC COM 64110L106   287,288,413 590,060 SH   SOLE   590,060 0 0
NETGEAR INC COM 64111Q104   622,070 42,666 SH   SOLE   42,666 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   253,712 13,729 SH   SOLE   13,729 0 0
NET POWER INC COM CL A 64107A105   262,247 25,965 SH   SOLE   25,965 0 0
NETSCOUT SYS INC COM 64115T104   4,981,004 226,925 SH   SOLE   226,925 0 0
NETSTREIT CORP COM 64119V303   839,771 47,046 SH   SOLE   47,046 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   1,089,404 99,671 SH   SOLE   99,671 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   21,657,128 164,368 SH   SOLE   164,368 0 0
NEURONETICS INC COM 64131A105   331 114 SH   SOLE   114 0 0
NEUROPACE INC COM 641288105   270,143 26,202 SH   SOLE   26,202 0 0
NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108   42 54 SH   SOLE   54 0 0
NEWELL BRANDS INC COM 651229106   12,526,959 1,443,198 SH   SOLE   1,443,198 0 0
NEW FOUND GOLD CORP COM 64440N103   131,205 37,487 SH   SOLE   37,487 0 0
NEW GOLD INC CDA COM 644535106   34,779 23,821 SH   SOLE   23,821 0 0
NEW JERSEY RES CORP COM 646025106   2,900,865 65,071 SH   SOLE   65,071 0 0
NEWMARKET CORP COM 651587107   523,997 960 SH   SOLE   960 0 0
NEWMARK GROUP INC CL A 65158N102   1,613,005 147,172 SH   SOLE   147,172 0 0
NEWMONT CORP COM 651639106   57,946 1,400 SH Call SOLE   1,400 0 0
NEWMONT CORP COM 651639106   306,286 7,400 SH Put SOLE   7,400 0 0
NEWMONT CORP COM 651639106   462,202 11,167 SH   SOLE   11,167 0 0
NEW MTN FIN CORP COM 647551100   583,594 45,880 SH   SOLE   45,880 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   19,588,916 267,316 SH   SOLE   267,316 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   2,524,933 380,261 SH   SOLE   380,261 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   28,223,598 2,758,905 SH   SOLE   2,758,905 0 0
NEW YORK TIMES CO CL A 650111107   50,613,137 1,033,132 SH   SOLE   1,033,132 0 0
NEXA RES S A COM L67359106   10,524 1,474 SH   SOLE   1,474 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   77,155 9,705 SH   SOLE   9,705 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101   102,958 6,537 SH   SOLE   6,537 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   32,158 934 SH   SOLE   934 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   6,725,516 42,906 SH   SOLE   42,906 0 0
NEXTCURE INC COM 65343E108   55 48 SH   SOLE   48 0 0
NEXTERA ENERGY INC COM 65339F101   18,222,000 300,000 SH Call SOLE   300,000 0 0
NEXTERA ENERGY INC COM 65339F101   23,840,450 392,500 SH Put SOLE   392,500 0 0
NEXTERA ENERGY INC COM 65339F101   8,553,589 140,823 SH   SOLE   140,823 0 0
NEXTRACKER INC CLASS A COM 65290E101   101,758 2,172 SH   SOLE   2,172 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   330 384 SH   SOLE   384 0 0
NICE LTD SPONSORED ADR 653656108   2,445,594 12,258 SH   SOLE   12,258 0 0
NICOLET BANKSHARES INC COM 65406E102   883,751 10,981 SH   SOLE   10,981 0 0
NIKE INC CL B 654106103   3,430,812 31,600 SH Call SOLE   31,600 0 0
NIKE INC CL B 654106103   27,099,072 249,600 SH Put SOLE   249,600 0 0
NIKE INC CL B 654106103   8,007,038 73,750 SH   SOLE   73,750 0 0
NINE ENERGY SERVICE INC COM 65441V101   155,783 58,128 SH   SOLE   58,128 0 0
NISOURCE INC COM 65473P105   6,994,863 263,460 SH   SOLE   263,460 0 0
NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122   12 3 SH   SOLE   3 0 0
NIU TECHNOLOGIES ADS 65481N100   147,549 67,374 SH   SOLE   67,374 0 0
NMI HLDGS INC CL A 629209305   9,702,155 326,892 SH   SOLE   326,892 0 0
NN INC COM 629337106   233,956 58,489 SH   SOLE   58,489 0 0
NOBLE CORP PLC ORD SHS A G65431127   7,395,257 153,556 SH   SOLE   153,556 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   4,444,782 262,229 SH   SOLE   262,229 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   2,128,332 471,914 SH   SOLE   471,914 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   2,713,725 646,125 SH   SOLE   646,125 0 0
NORDSON CORP COM 655663102   1,187,135 4,494 SH   SOLE   4,494 0 0
NORDSTROM INC COM 655664100   21,476 1,164 SH   SOLE   1,164 0 0
NORFOLK SOUTHN CORP COM 655844108   2,661,639 11,260 SH   SOLE   11,260 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   154,123 7,392 SH   SOLE   7,392 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   39,075 708 SH   SOLE   708 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   251,642 14,185 SH   SOLE   14,185 0 0
NORTHERN OIL & GAS INC COM 665531307   743,995 20,070 SH   SOLE   20,070 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109   220,840 18,747 SH   SOLE   18,747 0 0
NORTHERN TR CORP COM 665859104   202,850 2,404 SH   SOLE   2,404 0 0
NORTHROP GRUMMAN CORP COM 666807102   68,437,855 146,191 SH   SOLE   146,191 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   510,744 40,925 SH   SOLE   40,925 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,361,277 163,361 SH   SOLE   163,361 0 0
NOVAGOLD RES INC COM NEW 66987E206   656,336 175,491 SH   SOLE   175,491 0 0
NOVA LTD COM M7516K103   2,930,803 21,332 SH   SOLE   21,332 0 0
NOVARTIS AG SPONSORED ADR 66987V109   33,441,163 331,199 SH   SOLE   331,199 0 0
NOVOCURE LTD ORD SHS G6674U108   11,553,297 773,831 SH   SOLE   773,831 0 0
NOVO-NORDISK A S ADR 670100205   1,800,030 17,400 SH Call SOLE   17,400 0 0
NOVO-NORDISK A S ADR 670100205   2,431,075 23,500 SH Put SOLE   23,500 0 0
NOVO-NORDISK A S ADR 670100205   36,197,362 349,902 SH   SOLE   349,902 0 0
NOW INC COM 67011P100   2,934,744 259,253 SH   SOLE   259,253 0 0
NRG ENERGY INC COM NEW 629377508   259,637 5,022 SH   SOLE   5,022 0 0
NRX PHARMACEUTICALS INC COM 629444100   76 165 SH   SOLE   165 0 0
NUCOR CORP COM 670346105   278,464 1,600 SH Call SOLE   1,600 0 0
NUCOR CORP COM 670346105   278,464 1,600 SH Put SOLE   1,600 0 0
NUCOR CORP COM 670346105   73,504,576 422,343 SH   SOLE   422,343 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   106,984 1,540 SH   SOLE   1,540 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   95,592 2,662 SH   SOLE   2,662 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   2,347,703 120,891 SH   SOLE   120,891 0 0
NUTANIX INC CL A 67059N108   56,402,963 1,182,700 SH   SOLE   1,182,700 0 0
NUTRIEN LTD COM 67077M108   7,348,023 130,446 SH   SOLE   130,446 0 0
NUVALENT INC COM 670703107   40,769 554 SH   SOLE   554 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   665,933 28,766 SH   SOLE   28,766 0 0
NUWELLIS INC COM 67113Y405   5 8 SH   SOLE   8 0 0
NVE CORP COM NEW 629445206   21,647 276 SH   SOLE   276 0 0
NVENT ELECTRIC PLC SHS G6700G107   8,130,607 137,597 SH   SOLE   137,597 0 0
NVIDIA CORPORATION COM 67066G104   13,024,286 26,300 SH Call SOLE   26,300 0 0
NVIDIA CORPORATION COM 67066G104   132,768,482 268,100 SH Put SOLE   268,100 0 0
NVIDIA CORPORATION COM 67066G104   476,728,980 962,661 SH   SOLE   962,661 0 0
NVR INC COM 62944T105   118,559,621 16,936 SH   SOLE   16,936 0 0
NWTN INC CLASS B ORD SHS G6693P106   1,023,615 131,570 SH   SOLE   131,570 0 0
NXP SEMICONDUCTORS N V COM N6596X109   3,496,419 15,223 SH   SOLE   15,223 0 0
NXU INC CL A NEW 62956D204   41 18 SH   SOLE   18 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   880,796 43,134 SH   SOLE   43,134 0 0
OBSIDIAN ENERGY LTD COM 674482203   791,850 116,792 SH   SOLE   116,792 0 0
OCCIDENTAL PETE CORP COM 674599105   185,101 3,100 SH Call SOLE   3,100 0 0
OCCIDENTAL PETE CORP COM 674599105   179,130 3,000 SH Put SOLE   3,000 0 0
OCCIDENTAL PETE CORP COM 674599105   1,128,280 18,896 SH   SOLE   18,896 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   17,207 442 SH   SOLE   442 0 0
OCEANEERING INTL INC COM 675232102   3,101,390 145,742 SH   SOLE   145,742 0 0
OCEANFIRST FINL CORP COM 675234108   1,403,261 80,833 SH   SOLE   80,833 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   16 50 SH   SOLE   50 0 0
OCUGEN INC COM 67577C105   1,467 2,552 SH   SOLE   2,552 0 0
OFG BANCORP COM 67103X102   3,631,062 96,880 SH   SOLE   96,880 0 0
OFS CAP CORP COM 67103B100   421 36 SH   SOLE   36 0 0
OGE ENERGY CORP COM 670837103   6,969,583 199,530 SH   SOLE   199,530 0 0
OHIO VY BANC CORP COM 677719106   12,190 530 SH   SOLE   530 0 0
OHMYHOME LTD ORD SHS G6S38M107   203 133 SH   SOLE   133 0 0
O-I GLASS INC COM 67098H104   13,253,697 809,139 SH   SOLE   809,139 0 0
OIL DRI CORP AMER COM 677864100   22,338 333 SH   SOLE   333 0 0
OIL STS INTL INC COM 678026105   386,887 56,979 SH   SOLE   56,979 0 0
OKTA INC CL A 679295105   74,769,994 825,914 SH   SOLE   825,914 0 0
OLAPLEX HLDGS INC COM 679369108   2,188,202 861,497 SH   SOLE   861,497 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   486,396 1,200 SH Call SOLE   1,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   22,941,678 56,600 SH Put SOLE   56,600 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   124,842,856 308,003 SH   SOLE   308,003 0 0
OLD NATL BANCORP IND COM 680033107   4,443,067 263,059 SH   SOLE   263,059 0 0
OLD REP INTL CORP COM 680223104   19,294,808 656,286 SH   SOLE   656,286 0 0
OLD SECOND BANCORP INC ILL COM 680277100   683,899 44,294 SH   SOLE   44,294 0 0
OLIN CORP COM PAR $1 680665205   172,370 3,195 SH   SOLE   3,195 0 0
OLINK HLDG AB SPONSORED ADS 680710100   16,133,826 641,504 SH   SOLE   641,504 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   59,273,885 781,050 SH   SOLE   781,050 0 0
OLO INC CL A 68134L109   572,177 100,031 SH   SOLE   100,031 0 0
OLYMPIC STEEL INC COM 68162K106   576,488 8,643 SH   SOLE   8,643 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,681,486 54,843 SH   SOLE   54,843 0 0
OMNICELL COM COM 68213N109   8,595,482 228,421 SH   SOLE   228,421 0 0
OMNICOM GROUP INC COM 681919106   408,846 4,726 SH   SOLE   4,726 0 0
ON24 INC COM 68339B104   98,886 12,549 SH   SOLE   12,549 0 0
ONCOCYTE CORP COM NEW 68235C206   2 1 SH   SOLE   1 0 0
ONCONOVA THERAPEUTICS INC COM NEW 68232V801   2 3 SH   SOLE   3 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   1 1 SH   SOLE   1 0 0
ONDAS HLDGS INC COM NEW 68236H204   159 104 SH   SOLE   104 0 0
ONE GAS INC COM 68235P108   2,736,710 42,949 SH   SOLE   42,949 0 0
ONEMAIN HLDGS INC COM 68268W103   15,271,286 310,392 SH   SOLE   310,392 0 0
ONEOK INC NEW COM 682680103   75,767 1,079 SH   SOLE   1,079 0 0
ONESPAN INC COM 68287N100   78,824 7,353 SH   SOLE   7,353 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   967,895 68,645 SH   SOLE   68,645 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,699,535 100,094 SH   SOLE   100,094 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,503,540 18,000 SH Call SOLE   18,000 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,116,384 252,800 SH Put SOLE   252,800 0 0
ON SEMICONDUCTOR CORP COM 682189105   5,776,517 69,155 SH   SOLE   69,155 0 0
ONTRAK INC COM NEW 683373302   4 10 SH   SOLE   10 0 0
OOMA INC COM 683416101   182,292 16,989 SH   SOLE   16,989 0 0
OP BANCORP COM 67109R109   353,477 32,281 SH   SOLE   32,281 0 0
OPENLANE INC COM 48238T109   5,430,027 366,646 SH   SOLE   366,646 0 0
OPERA LTD SPONSORED ADS 68373M107   631,680 47,746 SH   SOLE   47,746 0 0
OPGEN INC COM NEW 68373L406   84 200 SH   SOLE   200 0 0
OPKO HEALTH INC COM 68375N103   112,131 74,259 SH   SOLE   74,259 0 0
OPORTUN FINL CORP COM 68376D104   306,665 78,431 SH   SOLE   78,431 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   306,842 7,426 SH   SOLE   7,426 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   125,259 3,718 SH   SOLE   3,718 0 0
ORACLE CORP COM 68389X105   6,209,827 58,900 SH Call SOLE   58,900 0 0
ORACLE CORP COM 68389X105   22,878,310 217,000 SH Put SOLE   217,000 0 0
ORACLE CORP COM 68389X105   19,747,566 187,305 SH   SOLE   187,305 0 0
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   199,861 86,520 SH   SOLE   86,520 0 0
ORANGE SPONSORED ADR 684060106   2,567,772 224,652 SH   SOLE   224,652 0 0
ORCHARD THERAPEUTICS PLC SPON ADS NEW 68570P200   2,838,925 172,579 SH   SOLE   172,579 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,235,104 1,300 SH Call SOLE   1,300 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   760,064 800 SH Put SOLE   800 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   217,897,998 229,347 SH   SOLE   229,347 0 0
ORGANIGRAM HLDGS INC COM 68620P705   26 20 SH   SOLE   20 0 0
ORGANON & CO COMMON STOCK 68622V106   20,520,453 1,423,055 SH   SOLE   1,423,055 0 0
ORGENESIS INC COM NEW 68619K204   1 1 SH   SOLE   1 0 0
ORIENTAL CULTURE HOLDING LTD SHS NEW G6796W115   9 6 SH   SOLE   6 0 0
ORIGIN BANCORP INC COM 68621T102   290,216 8,159 SH   SOLE   8,159 0 0
ORION ENERGY SYS INC COM 686275108   1 1 SH   SOLE   1 0 0
ORION GROUP HLDGS INC COM 68628V308   389,035 78,752 SH   SOLE   78,752 0 0
ORION OFFICE REIT INC COM 68629Y103   1,018,829 178,117 SH   SOLE   178,117 0 0
ORION S.A. COM L72967109   1,768,703 63,783 SH   SOLE   63,783 0 0
ORLA MNG LTD NEW COM 68634K106   324,038 99,704 SH   SOLE   99,704 0 0
ORTHOFIX MED INC COM 68752M108   757,239 56,175 SH   SOLE   56,175 0 0
ORTHOPEDIATRICS CORP COM 68752L100   199,839 6,147 SH   SOLE   6,147 0 0
OSCAR HEALTH INC CL A 687793109   922,521 100,822 SH   SOLE   100,822 0 0
OSHKOSH CORP COM 688239201   23,444,855 216,261 SH   SOLE   216,261 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,108,671 77,638 SH   SOLE   77,638 0 0
OSI SYSTEMS INC COM 671044105   5,143,288 39,855 SH   SOLE   39,855 0 0
OTIS WORLDWIDE CORP COM 68902V107   68,722,444 768,106 SH   SOLE   768,106 0 0
OUSTER INC COM NEW 68989M202   264,853 34,531 SH   SOLE   34,531 0 0
OUTBRAIN INC COM 69002R103   2,908 664 SH   SOLE   664 0 0
OUTFRONT MEDIA INC COM 69007J106   1,708,215 122,365 SH   SOLE   122,365 0 0
OUTSET MED INC COM 690145107   1,099,474 203,230 SH   SOLE   203,230 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   257,824 48,923 SH   SOLE   48,923 0 0
OWENS CORNING NEW COM 690742101   35,633,158 240,391 SH   SOLE   240,391 0 0
OWENS & MINOR INC NEW COM 690732102   6,243,615 324,007 SH   SOLE   324,007 0 0
OXFORD INDS INC COM 691497309   7,273,600 72,736 SH   SOLE   72,736 0 0
OXFORD SQUARE CAP CORP COM 69181V107   412 144 SH   SOLE   144 0 0
PACCAR INC COM 693718108   4,443,075 45,500 SH Put SOLE   45,500 0 0
PACCAR INC COM 693718108   744,777 7,627 SH   SOLE   7,627 0 0
PACER FDS TR DATA AND INFRAST 69374H741   12,312 413 SH   SOLE   413 0 0
PACER FDS TR TRENDP US MID CP 69374H204   15,707 478 SH   SOLE   478 0 0
PACKAGING CORP AMER COM 695156109   15,770,177 96,803 SH   SOLE   96,803 0 0
PAGERDUTY INC COM 69553P100   7,066,005 305,227 SH   SOLE   305,227 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   82,774,544 4,820,882 SH   SOLE   4,820,882 0 0
PALO ALTO NETWORKS INC COM 697435105   1,533,376 5,200 SH Call SOLE   5,200 0 0
PALO ALTO NETWORKS INC COM 697435105   8,934,864 30,300 SH Put SOLE   30,300 0 0
PALO ALTO NETWORKS INC COM 697435105   6,034,719 20,465 SH   SOLE   20,465 0 0
PALOMAR HLDGS INC COM 69753M105   1,659,506 29,901 SH   SOLE   29,901 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   1,028,828 20,776 SH   SOLE   20,776 0 0
PAPA JOHNS INTL INC COM 698813102   43,451 570 SH   SOLE   570 0 0
PARAGON 28 INC COM 69913P105   119,030 9,576 SH   SOLE   9,576 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   12,381,626 837,162 SH   SOLE   837,162 0 0
PARK AEROSPACE CORP COM 70014A104   169,226 11,512 SH   SOLE   11,512 0 0
PARKER-HANNIFIN CORP COM 701094104   875,330 1,900 SH Call SOLE   1,900 0 0
PARKER-HANNIFIN CORP COM 701094104   1,658,520 3,600 SH Put SOLE   3,600 0 0
PARKER-HANNIFIN CORP COM 701094104   77,469,009 168,155 SH   SOLE   168,155 0 0
PARK-OHIO HLDGS CORP COM 700666100   29,521 1,095 SH   SOLE   1,095 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   18,036,356 495,913 SH   SOLE   495,913 0 0
PARSONS CORP DEL COM 70202L102   3,196,893 50,979 SH   SOLE   50,979 0 0
PASSAGE BIO INC COM 702712100   4 4 SH   SOLE   4 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,119,006 58,927 SH   SOLE   58,927 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   169,012 10,897 SH   SOLE   10,897 0 0
PATRICK INDS INC COM 703343103   1,216,041 12,118 SH   SOLE   12,118 0 0
PATTERSON COS INC COM 703395103   272,295 9,571 SH   SOLE   9,571 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,216,175 297,794 SH   SOLE   297,794 0 0
PAYCHEX INC COM 704326107   53,588,780 449,910 SH   SOLE   449,910 0 0
PAYCOM SOFTWARE INC COM 70432V102   578,816 2,800 SH Call SOLE   2,800 0 0
PAYCOM SOFTWARE INC COM 70432V102   351,424 1,700 SH Put SOLE   1,700 0 0
PAYCOM SOFTWARE INC COM 70432V102   42,791 207 SH   SOLE   207 0 0
PAYLOCITY HLDG CORP COM 70438V106   32,563,974 197,537 SH   SOLE   197,537 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   62,384 3,491 SH   SOLE   3,491 0 0
PAYONEER GLOBAL INC COM 70451X104   2,409,516 462,479 SH   SOLE   462,479 0 0
PAYPAL HLDGS INC COM 70450Y103   98,197,906 1,599,054 SH   SOLE   1,599,054 0 0
PAYSAFE LIMITED SHS G6964L206   89,901 7,029 SH   SOLE   7,029 0 0
PBF ENERGY INC CL A 69318G106   6,299,776 143,307 SH   SOLE   143,307 0 0
PCB BANCORP COM 69320M109   7,612 413 SH   SOLE   413 0 0
PC CONNECTION INC COM 69318J100   553,676 8,238 SH   SOLE   8,238 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,462,455 30,500 SH Call SOLE   30,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   34,148,754 233,400 SH Put SOLE   233,400 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   51,305,504 350,663 SH   SOLE   350,663 0 0
PDF SOLUTIONS INC COM 693282105   4,574,711 142,337 SH   SOLE   142,337 0 0
PEABODY ENERGY CORP COM 704551100   11,092,814 456,119 SH   SOLE   456,119 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   11,138 697 SH   SOLE   697 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   3,836,724 412,551 SH   SOLE   412,551 0 0
PEGASYSTEMS INC COM 705573103   9,703,743 198,603 SH   SOLE   198,603 0 0
PENNANT GROUP INC COM 70805E109   334,150 24,005 SH   SOLE   24,005 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   422,641 34,929 SH   SOLE   34,929 0 0
PENNANTPARK INVT CORP COM 708062104   716,180 103,644 SH   SOLE   103,644 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   3,422,393 38,728 SH   SOLE   38,728 0 0
PENNYMAC MTG INVT TR COM 70931T103   783,006 52,375 SH   SOLE   52,375 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   26,930,207 167,779 SH   SOLE   167,779 0 0
PENTAIR PLC SHS G7S00T104   1,014,232 13,949 SH   SOLE   13,949 0 0
PENUMBRA INC COM 70975L107   19,662,882 78,170 SH   SOLE   78,170 0 0
PEOPLES BANCORP INC COM 709789101   704,909 20,880 SH   SOLE   20,880 0 0
PEOPLES BANCORP N C INC COM 710577107   404,184 13,388 SH   SOLE   13,388 0 0
PEPGEN INC COM 713317105   836 123 SH   SOLE   123 0 0
PEPSICO INC COM 713448108   5,757,576 33,900 SH Call SOLE   33,900 0 0
PEPSICO INC COM 713448108   51,563,424 303,600 SH Put SOLE   303,600 0 0
PEPSICO INC COM 713448108   339,220,583 1,997,295 SH   SOLE   1,997,295 0 0
PERASO INC COM 71360T101   91 325 SH   SOLE   325 0 0
PERDOCEO ED CORP COM 71363P106   2,072,115 118,002 SH   SOLE   118,002 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   798,406 11,546 SH   SOLE   11,546 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   2,098 456 SH   SOLE   456 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203   263,955 33,582 SH   SOLE   33,582 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   420,112 30,094 SH   SOLE   30,094 0 0
PERSONALIS INC COM 71535D106   6,544 3,116 SH   SOLE   3,116 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   433,631 137,225 SH   SOLE   137,225 0 0
PETIQ INC COM CL A 71639T106   1,771,852 89,714 SH   SOLE   89,714 0 0
PETMED EXPRESS INC COM 716382106   2,690,574 355,896 SH   SOLE   355,896 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   96,002,553 6,011,431 SH   SOLE   6,011,431 0 0
PFIZER INC COM 717081103   4,911,574 170,600 SH Call SOLE   170,600 0 0
PFIZER INC COM 717081103   56,128,984 1,949,600 SH Put SOLE   1,949,600 0 0
PFIZER INC COM 717081103   36,805,568 1,278,415 SH   SOLE   1,278,415 0 0
PGT INNOVATIONS INC COM 69336V101   18,525,338 455,168 SH   SOLE   455,168 0 0
PHARVARIS N V COM N69605108   149,394 5,326 SH   SOLE   5,326 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   103,108 8,904 SH   SOLE   8,904 0 0
PHILIP MORRIS INTL INC COM 718172109   56,448 600 SH Call SOLE   600 0 0
PHILIP MORRIS INTL INC COM 718172109   25,552,128 271,600 SH Put SOLE   271,600 0 0
PHILIP MORRIS INTL INC COM 718172109   279,179,766 2,967,472 SH   SOLE   2,967,472 0 0
PHILLIPS 66 COM 718546104   3,861 29 SH   SOLE   29 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   313,035 8,581 SH   SOLE   8,581 0 0
PHOTRONICS INC COM 719405102   6,439,194 205,266 SH   SOLE   205,266 0 0
PHUNWARE INC COM 71948P100   0 2 SH   SOLE   2 0 0
PHX MINERALS INC CL A 69291A100   296,601 92,112 SH   SOLE   92,112 0 0
PHYSICIANS RLTY TR COM 71943U104   23,190,985 1,742,373 SH   SOLE   1,742,373 0 0
PILGRIMS PRIDE CORP COM 72147K108   21,022 760 SH   SOLE   760 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   199,782 9,755 SH   SOLE   9,755 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   257,180 2,763 SH   SOLE   2,763 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   111,660 1,970 SH   SOLE   1,970 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   57,286 589 SH   SOLE   589 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   383,776 76,909 SH   SOLE   76,909 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   220,841 2,532 SH   SOLE   2,532 0 0
PINNACLE WEST CAP CORP COM 723484101   28,067,529 390,695 SH   SOLE   390,695 0 0
PINTEREST INC CL A 72352L106   37,085,004 1,001,215 SH   SOLE   1,001,215 0 0
PIONEER BANCORP INC MD COM 723561106   250 25 SH   SOLE   25 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   137,082 14,949 SH   SOLE   14,949 0 0
PIONEER NAT RES CO COM 723787107   149,045,742 662,779 SH   SOLE   662,779 0 0
PIPER SANDLER COMPANIES COM 724078100   3,514,712 20,099 SH   SOLE   20,099 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   2,282,381 143,096 SH   SOLE   143,096 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   1,878,892 217,213 SH   SOLE   217,213 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108   135,240 49,904 SH   SOLE   49,904 0 0
PLAYTIKA HLDG CORP COM 72815L107   2,584,678 296,408 SH   SOLE   296,408 0 0
PLBY GROUP INC COM 72814P109   944 944 SH   SOLE   944 0 0
PLDT INC SPONSORED ADR 69344D408   25,750 1,099 SH   SOLE   1,099 0 0
PLEXUS CORP COM 729132100   1,131,040 10,460 SH   SOLE   10,460 0 0
PLURI INC COM 72942G104   29 50 SH   SOLE   50 0 0
PLYMOUTH INDL REIT INC COM 729640102   2,583,626 107,338 SH   SOLE   107,338 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,108,881 7,161 SH   SOLE   7,161 0 0
PNM RES INC COM 69349H107   28,134,579 676,312 SH   SOLE   676,312 0 0
PODCASTONE INC COM 22275C105   3,521 1,903 SH   SOLE   1,903 0 0
POLARIS INC COM 731068102   57,530,508 607,054 SH   SOLE   607,054 0 0
POLAR PWR INC COM 73102V105   20 50 SH   SOLE   50 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   1,230 5,002 SH   SOLE   5,002 0 0
PONCE FINANCIAL GROUP INC COMMON STOCK 732344106   1,562 160 SH   SOLE   160 0 0
POOL CORP COM 73278L105   18,217,857 45,692 SH   SOLE   45,692 0 0
PORTAGE BIOTECH INC COM G7185A128   7 4 SH   SOLE   4 0 0
PORTILLOS INC COM CL A 73642K106   4,714,961 295,980 SH   SOLE   295,980 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   3,084,291 71,165 SH   SOLE   71,165 0 0
PORTMAN RIDGE FIN CORP COM NEW 73688F201   255 14 SH   SOLE   14 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   524,912 5,519 SH   SOLE   5,519 0 0
POSTAL REALTY TRUST INC CL A 73757R102   276,917 19,019 SH   SOLE   19,019 0 0
POST HLDGS INC COM 737446104   22,004,257 249,878 SH   SOLE   249,878 0 0
POTBELLY CORP COM 73754Y100   196,125 18,822 SH   SOLE   18,822 0 0
POTLATCHDELTIC CORPORATION COM 737630103   380,476 7,749 SH   SOLE   7,749 0 0
POWELL INDS INC COM 739128106   6,421,111 72,637 SH   SOLE   72,637 0 0
POWERFLEET INC COM 73931J109   9,815 2,870 SH   SOLE   2,870 0 0
POWER INTEGRATIONS INC COM 739276103   22,005 268 SH   SOLE   268 0 0
PPG INDS INC COM 693506107   105,976,514 708,636 SH   SOLE   708,636 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   559,317 25,104 SH   SOLE   25,104 0 0
PRECISION BIOSCIENCES INC COM 74019P108   93 256 SH   SOLE   256 0 0
PRECISION DRILLING CORP COM NEW 74022D407   507,340 9,345 SH   SOLE   9,345 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   2,009,971 27,515 SH   SOLE   27,515 0 0
PREFORMED LINE PRODS CO COM 740444104   438,659 3,277 SH   SOLE   3,277 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   4,423,084 72,249 SH   SOLE   72,249 0 0
PRESTO AUTOMATION INC COM 74113T105   181 341 SH   SOLE   341 0 0
PRICESMART INC COM 741511109   6,602,711 87,130 SH   SOLE   87,130 0 0
PRICE T ROWE GROUP INC COM 74144T108   95,214,760 884,156 SH   SOLE   884,156 0 0
PRIMERICA INC COM 74164M108   14,349,908 69,741 SH   SOLE   69,741 0 0
PRIMIS FINANCIAL CORP COM 74167B109   760 60 SH   SOLE   60 0 0
PRIMORIS SVCS CORP COM 74164F103   8,764,418 263,909 SH   SOLE   263,909 0 0
PRIMO WATER CORPORATION COM 74167P108   7,236,281 480,816 SH   SOLE   480,816 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   56,524,080 718,496 SH   SOLE   718,496 0 0
PROCTER AND GAMBLE CO COM 742718109   13,042,060 89,000 SH Call SOLE   89,000 0 0
PROCTER AND GAMBLE CO COM 742718109   22,420,620 153,000 SH Put SOLE   153,000 0 0
PROCTER AND GAMBLE CO COM 742718109   336,228,410 2,294,448 SH   SOLE   2,294,448 0 0
PROFIRE ENERGY INC COM 74316X101   160,699 88,784 SH   SOLE   88,784 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   185,924 21,925 SH   SOLE   21,925 0 0
PROG HOLDINGS INC COM NPV 74319R101   11,977,285 387,489 SH   SOLE   387,489 0 0
PROGRESSIVE CORP COM 743315103   780,472 4,900 SH Call SOLE   4,900 0 0
PROGRESSIVE CORP COM 743315103   3,536,016 22,200 SH Put SOLE   22,200 0 0
PROGRESSIVE CORP COM 743315103   193,130,026 1,212,519 SH   SOLE   1,212,519 0 0
PROGRESS SOFTWARE CORP COM 743312100   5,413,982 99,705 SH   SOLE   99,705 0 0
PROGYNY INC COM 74340E103   3,851,327 103,586 SH   SOLE   103,586 0 0
PROLOGIS INC. COM 74340W103   57,319 430 SH   SOLE   430 0 0
PROPERTYGURU GROUP LTD ORD SHS G7258M108   7 2 SH   SOLE   2 0 0
PROPETRO HLDG CORP COM 74347M108   1,510,336 180,231 SH   SOLE   180,231 0 0
PROPHASE LABS INC COM 74345W108   113 25 SH   SOLE   25 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   65 33 SH   SOLE   33 0 0
PROSHARES TR BITCOIN STRATE 74347G440   71,715 3,500 SH   SOLE   3,500 0 0
PROSHARES TR INVT INT RT HG 74347B607   89,312 1,185 SH   SOLE   1,185 0 0
PROSHARES TR LARGE CAP CRE 74347R248   15,609 285 SH   SOLE   285 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735   37,018 405 SH   SOLE   405 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   168,286 2,907 SH   SOLE   2,907 0 0
PROSHARES TR PSHS ULT NASB 74347R214   23,619 414 SH   SOLE   414 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   7,600 100 SH   SOLE   100 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   3,716 70 SH   SOLE   70 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842   63,544 1,670 SH   SOLE   1,670 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   22,514 346 SH   SOLE   346 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   21,112 2,227 SH   SOLE   2,227 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   17,368 1,337 SH   SOLE   1,337 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   3,670 166 SH   SOLE   166 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210   1,349 64 SH   SOLE   64 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   2,559,262 26,883 SH   SOLE   26,883 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   77,837 1,058 SH   SOLE   1,058 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   14,633 240 SH   SOLE   240 0 0
PROSHARES TR ULT FTSE CHIN 50 74347X880   5,800 422 SH   SOLE   422 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390   1,088 36 SH   SOLE   36 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   199,658 3,617 SH   SOLE   3,617 0 0
PROSHARES TR ULTRA MATERIALS 74347R776   53,669 2,152 SH   SOLE   2,152 0 0
PROSHARES TR ULTRA MDCAP400 74347X815   5,334 239 SH   SOLE   239 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   873,358 17,226 SH   SOLE   17,226 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   3,140 270 SH   SOLE   270 0 0
PROSHARES TR ULTRASHRT DOW 30 74347G648   3,935 214 SH   SOLE   214 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   7,061 236 SH   SOLE   236 0 0
PROSHARES TR ULT R/EST NEW 74347X625   182,271 2,865 SH   SOLE   2,865 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   132,635 2,423 SH   SOLE   2,423 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   173,285 3,737 SH   SOLE   3,737 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   149 14 SH   SOLE   14 0 0
PROSHARES TR ULTSHT RUSS2000 74347G689   1,165 100 SH   SOLE   100 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   48,701 471 SH   SOLE   471 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   10,445 500 SH   SOLE   500 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   51,988 1,828 SH   SOLE   1,828 0 0
PROSHARES TR II ULTRA SILVER NEW 74347W353   2,309 85 SH   SOLE   85 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y771   4,220 500 SH   SOLE   500 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y789   354,590 22,862 SH   SOLE   22,862 0 0
PROSPECT CAP CORP COM 74348T102   1,088,946 181,794 SH   SOLE   181,794 0 0
PROSPERITY BANCSHARES INC COM 743606105   464,696 6,861 SH   SOLE   6,861 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107   4 2 SH   SOLE   2 0 0
PROTHENA CORP PLC SHS G72800108   7,401,804 203,682 SH   SOLE   203,682 0 0
PROTO LABS INC COM 743713109   2,847,041 73,076 SH   SOLE   73,076 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   500,308 49,683 SH   SOLE   49,683 0 0
PRUDENTIAL FINL INC COM 744320102   1,707,896 16,468 SH   SOLE   16,468 0 0
PRUDENTIAL PLC ADR 74435K204   3,474,878 154,783 SH   SOLE   154,783 0 0
PTC INC COM 69370C100   287,809 1,645 SH   SOLE   1,645 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   1,968,399 76,413 SH   SOLE   76,413 0 0
PUBLIC STORAGE COM 74460D109   6,651,135 21,807 SH   SOLE   21,807 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   50,121,720 819,652 SH   SOLE   819,652 0 0
PULMONX CORP COM 745848101   22,555 1,769 SH   SOLE   1,769 0 0
PULTE GROUP INC COM 745867101   43,001,039 416,596 SH   SOLE   416,596 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   533,283 123,160 SH   SOLE   123,160 0 0
PURE CYCLE CORP COM NEW 746228303   12,041 1,150 SH   SOLE   1,150 0 0
PURE STORAGE INC CL A 74624M102   21,726,889 609,279 SH   SOLE   609,279 0 0
PVH CORPORATION COM 693656100   310,185 2,540 SH   SOLE   2,540 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   4 2 SH   SOLE   2 0 0
Q2 HLDGS INC COM 74736L109   410,311 9,452 SH   SOLE   9,452 0 0
QCR HOLDINGS INC COM 74727A104   829,839 14,212 SH   SOLE   14,212 0 0
QIAGEN NV SHS NEW N72482123   16,617,838 382,635 SH   SOLE   382,635 0 0
QORVO INC COM 74736K101   6,670,791 59,238 SH   SOLE   59,238 0 0
QUAD / GRAPHICS INC COM CL A 747301109   12,293 2,268 SH   SOLE   2,268 0 0
QUALCOMM INC COM 747525103   7,231,500 50,000 SH Call SOLE   50,000 0 0
QUALCOMM INC COM 747525103   9,256,320 64,000 SH Put SOLE   64,000 0 0
QUALCOMM INC COM 747525103   3,423,681 23,672 SH   SOLE   23,672 0 0
QUALYS INC COM 74758T303   2,580,689 13,148 SH   SOLE   13,148 0 0
QUANEX BLDG PRODS CORP COM 747619104   940,211 30,756 SH   SOLE   30,756 0 0
QUANTASING GROUP LTD ADS 74767N107   1,172 751 SH   SOLE   751 0 0
QUANTA SVCS INC COM 74762E102   3,340,152 15,478 SH   SOLE   15,478 0 0
QUANTERIX CORP COM 74766Q101   1,908,578 69,809 SH   SOLE   69,809 0 0
QUANTUM COMPUTING INC COM 74766W108   7 8 SH   SOLE   8 0 0
QUANTUM CORP COM NEW 747906501   1,278 3,663 SH   SOLE   3,663 0 0
QUDIAN INC ADR 747798106   230,151 112,819 SH   SOLE   112,819 0 0
QUEST DIAGNOSTICS INC COM 74834L100   617,565 4,479 SH   SOLE   4,479 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203   364,975 49,792 SH   SOLE   49,792 0 0
QUICKLOGIC CORP COM NEW 74837P405   494,663 35,690 SH   SOLE   35,690 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   179,601 35,285 SH   SOLE   35,285 0 0
R1 RCM INC COM 77634L105   25,398,695 2,402,904 SH   SOLE   2,402,904 0 0
RADIAN GROUP INC COM 750236101   1,214,403 42,536 SH   SOLE   42,536 0 0
RADIANT LOGISTICS INC COM 75025X100   34,349 5,173 SH   SOLE   5,173 0 0
RALPH LAUREN CORP CL A 751212101   11,605,937 80,485 SH   SOLE   80,485 0 0
RAMACO RES INC COM CL A 75134P600   1,509,469 87,862 SH   SOLE   87,862 0 0
RAMACO RES INC COM CL B 75134P501   1,704 128 SH   SOLE   128 0 0
RAMBUS INC DEL COM 750917106   335,517 4,916 SH   SOLE   4,916 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   10 3 SH   SOLE   3 0 0
RAPID7 INC COM 753422104   4,953,996 86,760 SH   SOLE   86,760 0 0
RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104   3 4 SH   SOLE   4 0 0
RAYMOND JAMES FINL INC COM 754730109   11,153,457 100,031 SH   SOLE   100,031 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   1,139,249 281,296 SH   SOLE   281,296 0 0
RAYZEBIO INC COM 75525N107   4,022,150 64,696 SH   SOLE   64,696 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   345,745 5,218 SH   SOLE   5,218 0 0
RCM TECHNOLOGIES INC COM NEW 749360400   1,170,109 40,293 SH   SOLE   40,293 0 0
READY CAPITAL CORP COM 75574U101   507,447 49,507 SH   SOLE   49,507 0 0
REALPHA TECH CORP COM 75607T105   10,087 5,069 SH   SOLE   5,069 0 0
REALTY INCOME CORP COM 756109104   39,792 693 SH   SOLE   693 0 0
REDFIN CORP COM 75737F108   1,637,516 158,674 SH   SOLE   158,674 0 0
RED ROCK RESORTS INC CL A 75700L108   91,781 1,721 SH   SOLE   1,721 0 0
RED VIOLET INC COM 75704L104   20 1 SH   SOLE   1 0 0
REDWOOD TRUST INC COM 758075402   2,587,609 349,205 SH   SOLE   349,205 0 0
REGAL REXNORD CORPORATION COM 758750103   90,292 610 SH   SOLE   610 0 0
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100   122 13 SH   SOLE   13 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,040,134 4,600 SH Put SOLE   4,600 0 0
REGENERON PHARMACEUTICALS COM 75886F107   149,228,497 169,908 SH   SOLE   169,908 0 0
REGIONAL MGMT CORP COM 75902K106   21,067 840 SH   SOLE   840 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   9,961,927 61,577 SH   SOLE   61,577 0 0
REKOR SYSTEMS INC COM 759419104   1,603,951 481,667 SH   SOLE   481,667 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   40,149,183 143,554 SH   SOLE   143,554 0 0
RELMADA THERAPEUTICS INC COM 75955J402   20,592 4,974 SH   SOLE   4,974 0 0
REMARK HLDGS INC COM NEW 75955K300   3 7 SH   SOLE   7 0 0
RE MAX HLDGS INC CL A 75524W108   340,142 25,517 SH   SOLE   25,517 0 0
REMITLY GLOBAL INC COM 75960P104   4,077,035 209,940 SH   SOLE   209,940 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   3,477,432 17,742 SH   SOLE   17,742 0 0
RENASANT CORP COM 75970E107   37,654 1,118 SH   SOLE   1,118 0 0
RENEO PHARMACEUTICALS INC COM 75974E103   8,683 5,427 SH   SOLE   5,427 0 0
RENOVARO BIOSCIENCES INC COM 29350E104   215,490 67,978 SH   SOLE   67,978 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   7,168,150 250,547 SH   SOLE   250,547 0 0
REPARE THERAPEUTICS INC COM 760273102   22,338 3,060 SH   SOLE   3,060 0 0
REPAY HLDGS CORP COM CL A 76029L100   121,840 14,267 SH   SOLE   14,267 0 0
REPLIGEN CORP COM 759916109   99,070 551 SH   SOLE   551 0 0
REPLIMUNE GROUP INC COM 76029N106   3,327,456 394,716 SH   SOLE   394,716 0 0
REPOSITRAK INC COM NEW 700215304   198,158 19,796 SH   SOLE   19,796 0 0
REPUBLIC SVCS INC COM 760759100   50,956,530 308,996 SH   SOLE   308,996 0 0
RESEARCH FRONTIERS INC COM 760911107   1 1 SH   SOLE   1 0 0
RESHAPE LIFESCIENCES INC COM 76090R200   125 500 SH   SOLE   500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   2,377,474 126,327 SH   SOLE   126,327 0 0
RESMED INC COM 761152107   189,222 1,100 SH Call SOLE   1,100 0 0
RESMED INC COM 761152107   34,404 200 SH Put SOLE   200 0 0
RESMED INC COM 761152107   9,738,396 56,612 SH   SOLE   56,612 0 0
RESOURCES CONNECTION INC COM 76122Q105   489,559 34,549 SH   SOLE   34,549 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   2,724,359 194,181 SH   SOLE   194,181 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105   46 41 SH   SOLE   41 0 0
REVANCE THERAPEUTICS INC COM 761330109   4,198,570 477,653 SH   SOLE   477,653 0 0
REV GROUP INC COM 749527107   2,176,639 119,793 SH   SOLE   119,793 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   182,125 35,364 SH   SOLE   35,364 0 0
REVOLUTION MEDICINES INC COM 76155X100   397,533 13,861 SH   SOLE   13,861 0 0
REVOLVE GROUP INC CL A 76156B107   2,830,587 170,723 SH   SOLE   170,723 0 0
REWALK ROBOTICS LTD SHS M8216Q200   9 12 SH   SOLE   12 0 0
REX AMERICAN RES CORP COM 761624105   658,180 13,915 SH   SOLE   13,915 0 0
REXFORD INDL RLTY INC COM 76169C100   16,228,945 289,286 SH   SOLE   289,286 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   8,179,946 304,767 SH   SOLE   304,767 0 0
REZOLUTE INC COM NEW 76200L309   2 2 SH   SOLE   2 0 0
RH COM 74967X103   670,404 2,300 SH Call SOLE   2,300 0 0
RH COM 74967X103   2,040,360 7,000 SH Put SOLE   7,000 0 0
RH COM 74967X103   1,123,364 3,854 SH   SOLE   3,854 0 0
RICHMOND MUT BANCORPORATION COM 76525P100   292,124 25,380 SH   SOLE   25,380 0 0
RINGCENTRAL INC CL A 76680R206   8,049,273 237,092 SH   SOLE   237,092 0 0
RIO TINTO PLC SPONSORED ADR 767204100   90,141,499 1,210,603 SH   SOLE   1,210,603 0 0
RIOT PLATFORMS INC COM 767292105   118,902 7,686 SH   SOLE   7,686 0 0
RISKIFIED LTD SHS CL A M8216R109   184,635 39,452 SH   SOLE   39,452 0 0
RITHM CAPITAL CORP COM NEW 64828T201   11,657,530 1,091,529 SH   SOLE   1,091,529 0 0
RIVERVIEW BANCORP INC COM 769397100   339,898 53,109 SH   SOLE   53,109 0 0
RLJ LODGING TR COM 74965L101   1,274,304 108,729 SH   SOLE   108,729 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   190 2,922 SH   SOLE   2,922 0 0
RMR GROUP INC CL A 74967R106   119,441 4,231 SH   SOLE   4,231 0 0
ROADZEN INC ORD SHS G7606H108   19,201 4,156 SH   SOLE   4,156 0 0
ROBERT HALF INC. COM 770323103   16,441 187 SH   SOLE   187 0 0
ROCKET LAB USA INC COM 773122106   313,474 56,686 SH   SOLE   56,686 0 0
ROCKWELL AUTOMATION INC COM 773903109   134,884,931 434,440 SH   SOLE   434,440 0 0
ROCKY BRANDS INC COM 774515100   14,698 487 SH   SOLE   487 0 0
ROGERS CORP COM 775133101   6,836,868 51,767 SH   SOLE   51,767 0 0
ROKU INC COM CL A 77543R102   146,656 1,600 SH Call SOLE   1,600 0 0
ROKU INC COM CL A 77543R102   421,636 4,600 SH Put SOLE   4,600 0 0
ROKU INC COM CL A 77543R102   177,854,773 1,940,375 SH   SOLE   1,940,375 0 0
ROOT INC CL A NEW 77664L207   199,392 19,026 SH   SOLE   19,026 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,265,340 2,321 SH   SOLE   2,321 0 0
ROSS STORES INC COM 778296103   249,102 1,800 SH Put SOLE   1,800 0 0
ROSS STORES INC COM 778296103   100,692,149 727,597 SH   SOLE   727,597 0 0
ROVER GROUP INC COM CL A 77936F103   22,012,808 2,023,236 SH   SOLE   2,023,236 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   155,388 1,200 SH Call SOLE   1,200 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   505,011 3,900 SH Put SOLE   3,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   156,510,290 1,208,667 SH   SOLE   1,208,667 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   58,020,653 2,065,527 SH   SOLE   2,065,527 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   31,190 3,199 SH   SOLE   3,199 0 0
RPM INTL INC COM 749685103   38,948,823 348,910 SH   SOLE   348,910 0 0
RPT REALTY SH BEN INT 74971D101   18,948,075 1,476,857 SH   SOLE   1,476,857 0 0
RTX CORPORATION COM 75513E101   689,948 8,200 SH Call SOLE   8,200 0 0
RTX CORPORATION COM 75513E101   5,654,208 67,200 SH Put SOLE   67,200 0 0
RTX CORPORATION COM 75513E101   1,594,453 18,950 SH   SOLE   18,950 0 0
RUBICON TECHNOLOGIES INC CL A 78112J208   4,453 2,407 SH   SOLE   2,407 0 0
RUMBLEON INC COM CL B 781386305   219,463 26,961 SH   SOLE   26,961 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   163,959 12,992 SH   SOLE   12,992 0 0
RXSIGHT INC COM 78349D107   1,676,586 41,582 SH   SOLE   41,582 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   106,821 801 SH   SOLE   801 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   7,477,995 173,826 SH   SOLE   173,826 0 0
RYERSON HLDG CORP COM 783754104   2,081,355 60,016 SH   SOLE   60,016 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   6,033,709 54,822 SH   SOLE   54,822 0 0
RYVYL INC COM 39366L307   8 2 SH   SOLE   2 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   39,699 5,149 SH   SOLE   5,149 0 0
SAB BIOTHERAPEUTICS INC COM 78397T103   47 69 SH   SOLE   69 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,278,007 18,833 SH   SOLE   18,833 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   4,253,159 298,049 SH   SOLE   298,049 0 0
SABRE CORP COM 78573M104   137,768 31,311 SH   SOLE   31,311 0 0
SACHEM CAP CORP COM 78590A109   470,466 125,793 SH   SOLE   125,793 0 0
SAFETY INS GROUP INC COM 78648T100   303,960 4,000 SH   SOLE   4,000 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300   233,018 10,468 SH   SOLE   10,468 0 0
SAGE THERAPEUTICS INC COM 78667J108   775,114 35,769 SH   SOLE   35,769 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104   6,759 1,247 SH   SOLE   1,247 0 0
SAIA INC COM 78709Y105   16,595,830 37,871 SH   SOLE   37,871 0 0
SALESFORCE INC COM 79466L302   16,656,762 63,300 SH Call SOLE   63,300 0 0
SALESFORCE INC COM 79466L302   54,443,666 206,900 SH Put SOLE   206,900 0 0
SALESFORCE INC COM 79466L302   237,555,424 902,772 SH   SOLE   902,772 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   164,420 12,381 SH   SOLE   12,381 0 0
SAMSARA INC COM CL A 79589L106   49,096,305 1,470,830 SH   SOLE   1,470,830 0 0
SANARA MEDTECH INC COM 79957L100   3,000 73 SH   SOLE   73 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   974,480 71,286 SH   SOLE   71,286 0 0
SANDY SPRING BANCORP INC COM 800363103   564,522 20,724 SH   SOLE   20,724 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   4,416,810 42,865 SH   SOLE   42,865 0 0
SANGAMO THERAPEUTICS INC COM 800677106   2,463 4,533 SH   SOLE   4,533 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   511,703 100,729 SH   SOLE   100,729 0 0
SANMINA CORPORATION COM 801056102   7,556,065 147,091 SH   SOLE   147,091 0 0
SANOFI SPONSORED ADR 80105N105   258,944 5,207 SH   SOLE   5,207 0 0
SAPIENS INTL CORP N V SHS G7T16G103   520,949 18,001 SH   SOLE   18,001 0 0
SAP SE SPON ADR 803054204   10,485,840 67,830 SH   SOLE   67,830 0 0
SARATOGA INVT CORP COM NEW 80349A208   877,714 33,941 SH   SOLE   33,941 0 0
SAREPTA THERAPEUTICS INC COM 803607100   117,548 1,219 SH   SOLE   1,219 0 0
SASOL LTD SPONSORED ADR 803866300   255,985 25,753 SH   SOLE   25,753 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   10 27 SH   SOLE   27 0 0
SAUL CTRS INC COM 804395101   54,507 1,388 SH   SOLE   1,388 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,901,798 19,322 SH   SOLE   19,322 0 0
SB FINL GROUP INC COM 78408D105   4,862 319 SH   SOLE   319 0 0
SCANSOURCE INC COM 806037107   358,233 9,044 SH   SOLE   9,044 0 0
SCHLUMBERGER LTD COM STK 806857108   1,399,876 26,900 SH Call SOLE   26,900 0 0
SCHLUMBERGER LTD COM STK 806857108   27,789,360 534,000 SH Put SOLE   534,000 0 0
SCHLUMBERGER LTD COM STK 806857108   204,737,277 3,934,229 SH   SOLE   3,934,229 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   6,693,834 263,019 SH   SOLE   263,019 0 0
SCHOLASTIC CORP COM 807066105   5,377,302 142,634 SH   SOLE   142,634 0 0
SCHWAB CHARLES CORP COM 808513105   137,600 2,000 SH Call SOLE   2,000 0 0
SCHWAB CHARLES CORP COM 808513105   10,904,800 158,500 SH Put SOLE   158,500 0 0
SCHWAB CHARLES CORP COM 808513105   2,280,995 33,154 SH   SOLE   33,154 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   490,587 9,867 SH   SOLE   9,867 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   63,798 1,030 SH   SOLE   1,030 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   1,779,326 65,561 SH   SOLE   65,561 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   176,566 5,065 SH   SOLE   5,065 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,474,175 360,885 SH   SOLE   360,885 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   13,558 180 SH   SOLE   180 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,246 543 SH   SOLE   543 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   53,381 1,130 SH   SOLE   1,130 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   18,525,793 149,017 SH   SOLE   149,017 0 0
SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204   4 7 SH   SOLE   7 0 0
SCORPIO TANKERS INC SHS Y7542C130   10,310,646 169,583 SH   SOLE   169,583 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   93,507 11,703 SH   SOLE   11,703 0 0
SCWORX CORP COM NEW 78396V208   6 3 SH   SOLE   3 0 0
SCYNEXIS INC COM NEW 811292200   13,074 5,863 SH   SOLE   5,863 0 0
SEABOARD CORP DEL COM 811543107   7,597,173 2,128 SH   SOLE   2,128 0 0
SEACOR MARINE HLDGS INC COM 78413P101   48,396 3,844 SH   SOLE   3,844 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   392,702 4,600 SH Call SOLE   4,600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   51,222 600 SH Put SOLE   600 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   172,362 2,019 SH   SOLE   2,019 0 0
SEA LTD SPONSORD ADS 81141R100   19,400 479 SH   SOLE   479 0 0
SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104   0 1 SH   SOLE   1 0 0
SEAWORLD ENTMT INC COM 81282V100   4,308,762 81,559 SH   SOLE   81,559 0 0
SEELOS THERAPEUTICS INC COM NEW 81577F208   278 200 SH   SOLE   200 0 0
SEI INVTS CO COM 784117103   29,629,488 466,239 SH   SOLE   466,239 0 0
SELECTIVE INS GROUP INC COM 816300107   8,190,586 82,334 SH   SOLE   82,334 0 0
SELECT MED HLDGS CORP COM 81619Q105   7,438,667 316,539 SH   SOLE   316,539 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,383,360 16,500 SH Call SOLE   16,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,190,528 14,200 SH Put SOLE   14,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,643,180 19,599 SH   SOLE   19,599 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   188,000 5,000 SH Call SOLE   5,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   714,400 19,000 SH Put SOLE   19,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,769,099 100,242 SH   SOLE   100,242 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   22,939,804 201,244 SH   SOLE   201,244 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   354,130 8,840 SH   SOLE   8,840 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   4,460,952 24,948 SH   SOLE   24,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   36,015 500 SH Call SOLE   500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   208,887 2,900 SH Put SOLE   2,900 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   12,124,306 168,323 SH   SOLE   168,323 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   222,981 1,635 SH   SOLE   1,635 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   9,727,995 153,608 SH   SOLE   153,608 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   13,496,758 157,783 SH   SOLE   157,783 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,872,432 40,900 SH Call SOLE   40,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,876,016 61,700 SH Put SOLE   61,700 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   517,964 2,691 SH   SOLE   2,691 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,416,727 186,657 SH   SOLE   186,657 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   2 2 SH   SOLE   2 0 0
SEMLER SCIENTIFIC INC COM 81684M104   210,067 4,743 SH   SOLE   4,743 0 0
SEMPRA COM 816851109   7,714,303 103,229 SH   SOLE   103,229 0 0
SEMTECH CORP COM 816850101   11,766 537 SH   SOLE   537 0 0
SENECA FOODS CORP NEW CL A 817070501   839 16 SH   SOLE   16 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   2,802,271 74,588 SH   SOLE   74,588 0 0
SENSEI BIOTHERAPEUTICS INC COM 81728A108   3 4 SH   SOLE   4 0 0
SENSEONICS HLDGS INC COM 81727U105   159,772 280,252 SH   SOLE   280,252 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   24,552 372 SH   SOLE   372 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   26,390 9,325 SH   SOLE   9,325 0 0
SERA PROGNOSTICS INC CLASS A COM 81749D107   328,487 54,931 SH   SOLE   54,931 0 0
SERES THERAPEUTICS INC COM 81750R102   896,917 640,655 SH   SOLE   640,655 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   299,957 32,081 SH   SOLE   32,081 0 0
SERVICE CORP INTL COM 817565104   14,330,692 209,360 SH   SOLE   209,360 0 0
SERVICENOW INC COM 81762P102   8,265,933 11,700 SH Call SOLE   11,700 0 0
SERVICENOW INC COM 81762P102   31,933,348 45,200 SH Put SOLE   45,200 0 0
SERVICENOW INC COM 81762P102   33,500,343 47,418 SH   SOLE   47,418 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,096,135 128,353 SH   SOLE   128,353 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   467,076 7,010 SH   SOLE   7,010 0 0
SEVEN HILLS REALTY TRUST COM 81784E101   406,743 31,433 SH   SOLE   31,433 0 0
SEZZLE INC COM 78435P105   3,553 174 SH   SOLE   174 0 0
SFL CORPORATION LTD SHS G7738W106   549,956 48,755 SH   SOLE   48,755 0 0
SHAKE SHACK INC CL A 819047101   19,474,882 262,748 SH   SOLE   262,748 0 0
SHARKNINJA INC COM SHS G8068L108   382,700 7,479 SH   SOLE   7,479 0 0
SHATTUCK LABS INC COM 82024L103   169,416 23,761 SH   SOLE   23,761 0 0
SHELL PLC SPON ADS 780259305   22,000,888 334,360 SH   SOLE   334,360 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   233,107 10,782 SH   SOLE   10,782 0 0
SHENGFENG DEV LTD CL A ORD SHS G8117B101   140,755 47,876 SH   SOLE   47,876 0 0
SHERWIN WILLIAMS CO COM 824348106   77,622,865 248,871 SH   SOLE   248,871 0 0
SHIFT4 PMTS INC CL A 82452J109   3,205,243 43,116 SH   SOLE   43,116 0 0
SHIFTPIXY INC COM NEW 82452L401   175 32 SH   SOLE   32 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   14,920,871 960,159 SH   SOLE   960,159 0 0
SHOCKWAVE MED INC COM 82489T104   30,871 162 SH   SOLE   162 0 0
SHOPIFY INC CL A 82509L107   155,800 2,000 SH Put SOLE   2,000 0 0
SHOPIFY INC CL A 82509L107   38,826,684 498,417 SH   SOLE   498,417 0 0
SHORE BANCSHARES INC COM 825107105   58,582 4,111 SH   SOLE   4,111 0 0
SHUTTERSTOCK INC COM 825690100   184,430 3,820 SH   SOLE   3,820 0 0
SHYFT GROUP INC COM 825698103   500,275 40,939 SH   SOLE   40,939 0 0
SI-BONE INC COM 825704109   2,904,995 138,399 SH   SOLE   138,399 0 0
SIENTRA INC COM 82621J204   4 7 SH   SOLE   7 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107   142 76 SH   SOLE   76 0 0
SIGA TECHNOLOGIES INC COM 826917106   262,735 46,917 SH   SOLE   46,917 0 0
SILENCE THERAPEUTICS PLC ADS 82686Q101   3,092 178 SH   SOLE   178 0 0
SILICOM LTD ORD M84116108   1,502 83 SH   SOLE   83 0 0
SILICON LABORATORIES INC COM 826919102   89,944 680 SH   SOLE   680 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   105,262 1,718 SH   SOLE   1,718 0 0
SILK RD MED INC COM 82710M100   1,265,712 103,155 SH   SOLE   103,155 0 0
SILVERBOW RES INC COM 82836G102   4,521,155 155,473 SH   SOLE   155,473 0 0
SIMILARWEB LTD SHS M84137104   15,761 2,957 SH   SOLE   2,957 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   168,084 8,472 SH   SOLE   8,472 0 0
SIMON PPTY GROUP INC NEW COM 828806109   770,399 5,401 SH   SOLE   5,401 0 0
SIMPLY GOOD FOODS CO COM 82900L102   602,910 15,225 SH   SOLE   15,225 0 0
SINGULAR GENOMICS SYSTEMS IN COM 82933R100   314 682 SH   SOLE   682 0 0
SINGULARITY FUTURE TECH LTD COM NEW 82935V208   52 96 SH   SOLE   96 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202   12,020 492 SH   SOLE   492 0 0
SIRIUSPOINT LTD COM G8192H106   2,176,775 187,653 SH   SOLE   187,653 0 0
SITE CTRS CORP COM 82981J109   3,594,572 263,725 SH   SOLE   263,725 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   321,100 1,976 SH   SOLE   1,976 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   876,288 37,273 SH   SOLE   37,273 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   170,118 6,783 SH   SOLE   6,783 0 0
SJW GROUP COM 784305104   1,984,157 30,362 SH   SOLE   30,362 0 0
SKECHERS U S A INC CL A 830566105   80,460,929 1,290,679 SH   SOLE   1,290,679 0 0
SKILLSOFT CORP CL A 83066P309   21,553 1,226 SH   SOLE   1,226 0 0
SKILLZ INC COM CL A 83067L208   337 54 SH   SOLE   54 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   775,793 36,252 SH   SOLE   36,252 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107   1,488 154 SH   SOLE   154 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   4,794,151 64,559 SH   SOLE   64,559 0 0
SKYWEST INC COM 830879102   500,755 9,593 SH   SOLE   9,593 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   11,242 100 SH Put SOLE   100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   53,234,467 473,532 SH   SOLE   473,532 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   951 5,003 SH   SOLE   5,003 0 0
SLEEP NUMBER CORP COM 83125X103   184,589 12,447 SH   SOLE   12,447 0 0
SL GREEN RLTY CORP COM 78440X887   1,769,670 39,178 SH   SOLE   39,178 0 0
SLR INVESTMENT CORP COM 83413U100   539,983 35,927 SH   SOLE   35,927 0 0
SMARTFINANCIAL INC COM NEW 83190L208   74,303 3,034 SH   SOLE   3,034 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   1,675,324 88,501 SH   SOLE   88,501 0 0
SMARTSHEET INC COM CL A 83200N103   48,081,767 1,005,474 SH   SOLE   1,005,474 0 0
SMART SH GLOBAL LTD ADS 83193E102   146 291 SH   SOLE   291 0 0
SMITH A O CORP COM 831865209   36,861,562 447,132 SH   SOLE   447,132 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   45 54 SH   SOLE   54 0 0
SMITH MIDLAND CORP COM 832156103   237,514 6,013 SH   SOLE   6,013 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   4,820,649 176,710 SH   SOLE   176,710 0 0
SMUCKER J M CO COM NEW 832696405   41,951,335 331,946 SH   SOLE   331,946 0 0
SNAP INC CL A 83304A106   57,562 3,400 SH   SOLE   3,400 0 0
SNAP ON INC COM 833034101   48,383,011 167,508 SH   SOLE   167,508 0 0
SNOWFLAKE INC CL A 833445109   84,525,250 424,750 SH   SOLE   424,750 0 0
SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102   1,118 107 SH   SOLE   107 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   723 12 SH   SOLE   12 0 0
SOCIETY PASS INC COM 83370P102   6 20 SH   SOLE   20 0 0
SOHU COM LTD SPONSORED ADS 83410S108   7,189 724 SH   SOLE   724 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   65,520 700 SH Call SOLE   700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   18,720 200 SH Put SOLE   200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   65,229,840 696,900 SH   SOLE   696,900 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   435,149 54,667 SH   SOLE   54,667 0 0
SOLARWINDS CORP COM NEW 83417Q204   1,230,003 98,479 SH   SOLE   98,479 0 0
SOLENO THERAPEUTICS INC COM 834203309   752,514 18,696 SH   SOLE   18,696 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   6 1 SH   SOLE   1 0 0
SOMALOGIC INC CLASS A COM 83444K105   3,552,216 1,404,038 SH   SOLE   1,404,038 0 0
SONDER HOLDINGS INC CL A NEW 83542D300   3,743 1,104 SH   SOLE   1,104 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   1,055,680 18,781 SH   SOLE   18,781 0 0
SONOCO PRODS CO COM 835495102   22,298,443 399,113 SH   SOLE   399,113 0 0
SOS LIMITED SPON ADS 83587W205   6,155 1,338 SH   SOLE   1,338 0 0
SOTHERLY HOTELS INC COM 83600C103   3 2 SH   SOLE   2 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   440,036 207,564 SH   SOLE   207,564 0 0
SOUTHERN CO COM 842587107   19,259,370 274,663 SH   SOLE   274,663 0 0
SOUTH PLAINS FINANCIAL INC COM 83946P107   44,656 1,542 SH   SOLE   1,542 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   93,678 2,991 SH   SOLE   2,991 0 0
SOUTHWEST AIRLS CO COM 844741108   216,600 7,500 SH Call SOLE   7,500 0 0
SOUTHWEST AIRLS CO COM 844741108   1,002,136 34,700 SH Put SOLE   34,700 0 0
SOUTHWEST AIRLS CO COM 844741108   1,073,325 37,165 SH   SOLE   37,165 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   12,056,899 190,322 SH   SOLE   190,322 0 0
SOVOS BRANDS INC COM 84612U107   27,662,344 1,255,667 SH   SOLE   1,255,667 0 0
SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108   1,691 1,342 SH   SOLE   1,342 0 0
SPARTANNASH CO COM 847215100   4,047,600 176,366 SH   SOLE   176,366 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   414,557 1,100 SH Put SOLE   1,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,155,909 8,374 SH   SOLE   8,374 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   82,066 812 SH   SOLE   812 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   111,023 2,540 SH   SOLE   2,540 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   23,475 491 SH   SOLE   491 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   67,187 1,186 SH   SOLE   1,186 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   892 33 SH   SOLE   33 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   22,875 313 SH   SOLE   313 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   6,409 181 SH   SOLE   181 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   37,057 544 SH   SOLE   544 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   39,353 697 SH   SOLE   697 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   22,361 629 SH   SOLE   629 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   95 3 SH   SOLE   3 0 0
SPDR SER TR AEROSPACE DEF 78464A631   201,370 1,487 SH   SOLE   1,487 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   151,416 8,145 SH   SOLE   8,145 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   4,452 47 SH   SOLE   47 0 0
SPDR SER TR COMP SOFTWARE 78464A599   355,230 2,363 SH   SOLE   2,363 0 0
SPDR SER TR DJ REIT ETF 78464A607   4,124,210 43,267 SH   SOLE   43,267 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   21,348 240 SH   SOLE   240 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   53,230 1,588 SH   SOLE   1,588 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   18,659 397 SH   SOLE   397 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   66,741 2,638 SH   SOLE   2,638 0 0
SPDR SER TR NYSE TECH ETF 78464A102   46,781 285 SH   SOLE   285 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   74,746 3,197 SH   SOLE   3,197 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   353,487 12,377 SH   SOLE   12,377 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   483,529 18,910 SH   SOLE   18,910 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   279,502 10,901 SH   SOLE   10,901 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   335,463 14,101 SH   SOLE   14,101 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   69,475 1,426 SH   SOLE   1,426 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   5,590 100 SH   SOLE   100 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   97,900 2,321 SH   SOLE   2,321 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   3,200 145 SH   SOLE   145 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,726,868 44,064 SH   SOLE   44,064 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   466 10 SH   SOLE   10 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   53,272 704 SH   SOLE   704 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   9,868 118 SH   SOLE   118 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   121,549 1,459 SH   SOLE   1,459 0 0
SPDR SER TR S&P BIOTECH 78464A870   53,574 600 SH Put SOLE   600 0 0
SPDR SER TR S&P BIOTECH 78464A870   9,406,166 105,344 SH   SOLE   105,344 0 0
SPDR SER TR S&P BK ETF 78464A797   160,518 3,488 SH   SOLE   3,488 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,778,583 22,234 SH   SOLE   22,234 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   31,553 813 SH   SOLE   813 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   8,758,343 91,557 SH   SOLE   91,557 0 0
SPDR SER TR S&P INS ETF 78464A789   773,850 17,113 SH   SOLE   17,113 0 0
SPDR SER TR S&P KENSHO SMART 78468R689   9,944 316 SH   SOLE   316 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,848,285 13,500 SH Call SOLE   13,500 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,204,808 8,800 SH Put SOLE   8,800 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,709,997 19,794 SH   SOLE   19,794 0 0
SPDR SER TR S&P PHARMAC 78464A722   166 4 SH   SOLE   4 0 0
SPDR SER TR S&P REGL BKG 78464A698   3,364,905 64,179 SH   SOLE   64,179 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   14,445,631 199,746 SH   SOLE   199,746 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862   6,435,962 28,631 SH   SOLE   28,631 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   1,931,959 23,140 SH   SOLE   23,140 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   30,017 207 SH   SOLE   207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,948,771,000 4,100,000 SH Put SOLE   4,100,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   99,606,439 209,561 SH   SOLE   209,561 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   152,214 300 SH Put SOLE   300 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,692,758 9,249 SH   SOLE   9,249 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   80 1 SH   SOLE   1 0 0
SPERO THERAPEUTICS INC COM 84833T103   1 1 SH   SOLE   1 0 0
S&P GLOBAL INC COM 78409V104   7,268,580 16,500 SH Put SOLE   16,500 0 0
S&P GLOBAL INC COM 78409V104   150,434,937 341,494 SH   SOLE   341,494 0 0
SPHERE 3D CORP NEW COM NEW 84841L407   349 105 SH   SOLE   105 0 0
SPI ENERGY CO LTD SHS NEW G8651P110   78 100 SH   SOLE   100 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306   11,284 1,443 SH   SOLE   1,443 0 0
SPIRE INC COM 84857L101   71,629 1,149 SH   SOLE   1,149 0 0
SPLUNK INC COM 848637104   267,756,191 1,757,507 SH   SOLE   1,757,507 0 0
SPOK HLDGS INC COM 84863T106   185,868 12,007 SH   SOLE   12,007 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   357,029 1,900 SH Call SOLE   1,900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   169,119 900 SH Put SOLE   900 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   88,949,829 473,364 SH   SOLE   473,364 0 0
SP PLUS CORP COM 78469C103   15,119,211 295,009 SH   SOLE   295,009 0 0
SPRINKLR INC CL A 85208T107   2,253,924 187,203 SH   SOLE   187,203 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   944,982 19,577 SH   SOLE   19,577 0 0
SPROTT INC COM NEW 852066208   137,939 4,063 SH   SOLE   4,063 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,386,288 72,391 SH   SOLE   72,391 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   421,269 26,445 SH   SOLE   26,445 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   118,170 14,625 SH   SOLE   14,625 0 0
SPROUTS FMRS MKT INC COM 85208M102   2,293,307 47,668 SH   SOLE   47,668 0 0
SPRUCE BIOSCIENCES INC COM 85209E109   6 2 SH   SOLE   2 0 0
SPRUCE POWER HOLDING CORP COM NEW 9837FR209   429 97 SH   SOLE   97 0 0
SQUARESPACE INC CLASS A 85225A107   5,239,149 158,714 SH   SOLE   158,714 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   19,630,488 321,232 SH   SOLE   321,232 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   22,097 527 SH   SOLE   527 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   141,479 3,515 SH   SOLE   3,515 0 0
SSR MINING IN COM 784730103   989,253 91,938 SH   SOLE   91,938 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   4,671,482 149,679 SH   SOLE   149,679 0 0
STAG INDL INC COM 85254J102   1,088,248 27,719 SH   SOLE   27,719 0 0
STAGWELL INC COM CL A 85256A109   39,873 6,014 SH   SOLE   6,014 0 0
STANDARD MTR PRODS INC COM 853666105   742,536 18,652 SH   SOLE   18,652 0 0
STANDEX INTL CORP COM 854231107   3,958,866 24,996 SH   SOLE   24,996 0 0
STANLEY BLACK & DECKER INC COM 854502101   3,544,353 36,130 SH   SOLE   36,130 0 0
STANTEC INC COM 85472N109   773,994 9,652 SH   SOLE   9,652 0 0
STARBUCKS CORP COM 855244109   988,903 10,300 SH Call SOLE   10,300 0 0
STARBUCKS CORP COM 855244109   4,070,824 42,400 SH Put SOLE   42,400 0 0
STARBUCKS CORP COM 855244109   347,266,826 3,616,986 SH   SOLE   3,616,986 0 0
STARTEK INC COM 85569C107   210,313 47,690 SH   SOLE   47,690 0 0
STATE STR CORP COM 857477103   77,568,134 1,001,396 SH   SOLE   1,001,396 0 0
STEALTHGAS INC SHS Y81669106   284,117 43,981 SH   SOLE   43,981 0 0
STEELCASE INC CL A 858155203   12,395,744 916,845 SH   SOLE   916,845 0 0
STEEL DYNAMICS INC COM 858119100   82,272,239 696,632 SH   SOLE   696,632 0 0
STELLANTIS N.V SHS N82405106   1,741,328 74,671 SH   SOLE   74,671 0 0
STELLUS CAP INVT CORP COM 858568108   701,314 54,577 SH   SOLE   54,577 0 0
STEPSTONE GROUP INC COM CL A 85914M107   1,447,692 45,482 SH   SOLE   45,482 0 0
STEREOTAXIS INC COM NEW 85916J409   253,250 144,714 SH   SOLE   144,714 0 0
STERIS PLC SHS USD G8473T100   131,250 597 SH   SOLE   597 0 0
STERLING BANCORP INC COM 85917W102   156 27 SH   SOLE   27 0 0
STERLING INFRASTRUCTURE INC COM 859241101   9,775,530 111,174 SH   SOLE   111,174 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   103,429 3,790 SH   SOLE   3,790 0 0
STEWART INFORMATION SVCS COR COM 860372101   65,506 1,115 SH   SOLE   1,115 0 0
STIFEL FINL CORP COM 860630102   2,367,765 34,241 SH   SOLE   34,241 0 0
ST JOE CO COM 790148100   1,404,782 23,343 SH   SOLE   23,343 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   9,924,136 197,968 SH   SOLE   197,968 0 0
STOCK YDS BANCORP INC COM 861025104   705,979 13,711 SH   SOLE   13,711 0 0
STOKE THERAPEUTICS INC COM 86150R107   184 35 SH   SOLE   35 0 0
STONECO LTD COM CL A G85158106   17,027,766 944,413 SH   SOLE   944,413 0 0
STONERIDGE INC COM 86183P102   153,605 7,849 SH   SOLE   7,849 0 0
STONEX GROUP INC COM 861896108   750,334 10,163 SH   SOLE   10,163 0 0
STRAN & COMPANY INC COMMON STOCK 86260J102   55 37 SH   SOLE   37 0 0
STRATEGIC ED INC COM 86272C103   507,573 5,495 SH   SOLE   5,495 0 0
STRATTEC SEC CORP COM 863111100   100 4 SH   SOLE   4 0 0
STRATUS PPTYS INC COM NEW 863167201   173 6 SH   SOLE   6 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   1 2 SH   SOLE   2 0 0
STRIDE INC COM 86333M108   3,083,500 51,937 SH   SOLE   51,937 0 0
STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202   69,357 9,501 SH   SOLE   9,501 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   1,293,478 31,734 SH   SOLE   31,734 0 0
STRYKER CORPORATION COM 863667101   75,778,952 253,052 SH   SOLE   253,052 0 0
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   136 21 SH   SOLE   21 0 0
STURM RUGER & CO INC COM 864159108   3,158,321 69,490 SH   SOLE   69,490 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   5,228,797 540,165 SH   SOLE   540,165 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   1,505,905 224,093 SH   SOLE   224,093 0 0
SUMMIT MATLS INC CL A 86614U100   7,803,996 202,912 SH   SOLE   202,912 0 0
SUNCOKE ENERGY INC COM 86722A103   1,857,913 172,990 SH   SOLE   172,990 0 0
SUN LIFE FINANCIAL INC. COM 866796105   27,569,035 531,605 SH   SOLE   531,605 0 0
SUNWORKS INC COM NEW 86803X204   12 51 SH   SOLE   51 0 0
SUPERCOM LTD NEW SHS M87095200   2 5 SH   SOLE   5 0 0
SUPERIOR GROUP OF CO INC COM 868358102   454,167 33,642 SH   SOLE   33,642 0 0
SUPERIOR INDS INTL INC COM 868168105   5,286 1,652 SH   SOLE   1,652 0 0
SUPER LEAGUE ENTERPRISE INC COM 86804F301   6 4 SH   SOLE   4 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   2,729,766 94,325 SH   SOLE   94,325 0 0
SURGERY PARTNERS INC COM 86881A100   3,086,043 96,469 SH   SOLE   96,469 0 0
SURMODICS INC COM 868873100   329,985 9,078 SH   SOLE   9,078 0 0
SWEETGREEN INC COM CL A 87043Q108   6,055,794 535,911 SH   SOLE   535,911 0 0
SWVL HOLDINGS CORP CLASS A ORD NEW G86302125   27 16 SH   SOLE   16 0 0
SYLVAMO CORP COMMON STOCK 871332102   8,099,172 164,919 SH   SOLE   164,919 0 0
SYNOPSYS INC COM 871607107   823,856 1,600 SH Call SOLE   1,600 0 0
SYNOPSYS INC COM 871607107   18,176,323 35,300 SH Put SOLE   35,300 0 0
SYNOPSYS INC COM 871607107   183,049,990 355,499 SH   SOLE   355,499 0 0
SYNOVUS FINL CORP COM NEW 87161C501   169,651 4,506 SH   SOLE   4,506 0 0
SYSCO CORP COM 871829107   31,518,884 430,998 SH   SOLE   430,998 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   1,687,972 118,040 SH   SOLE   118,040 0 0
TAIWAN FD INC COM 874036106   103,078 2,980 SH   SOLE   2,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   64,053,704 615,901 SH   SOLE   615,901 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   6,186,302 433,518 SH   SOLE   433,518 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   781,895 4,858 SH   SOLE   4,858 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   19,337,427 1,531,071 SH   SOLE   1,531,071 0 0
TALIS BIOMEDICAL CORP COM NEW 87424L207   15 2 SH   SOLE   2 0 0
TALKSPACE INC COM 87427V103   17,473 6,879 SH   SOLE   6,879 0 0
TANGER INC COM 875465106   8,300,505 299,441 SH   SOLE   299,441 0 0
TAOPING INC SHS NEW G8675V127   29 20 SH   SOLE   20 0 0
TAPESTRY INC COM 876030107   250,087 6,794 SH   SOLE   6,794 0 0
TARGA RES CORP COM 87612G101   20,328,709 234,013 SH   SOLE   234,013 0 0
TARGET CORP COM 87612E106   170,904 1,200 SH Call SOLE   1,200 0 0
TARGET CORP COM 87612E106   284,840 2,000 SH Put SOLE   2,000 0 0
TARGET CORP COM 87612E106   10,446,649 73,351 SH   SOLE   73,351 0 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108   103,364 2,474 SH   SOLE   2,474 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   13,643,462 255,735 SH   SOLE   255,735 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   209,782 118,521 SH   SOLE   118,521 0 0
TDCX INC ADS 87190U100   4,763 982 SH   SOLE   982 0 0
TDH HLDGS INC SHS NEW G87084110   1 1 SH   SOLE   1 0 0
TD SYNNEX CORPORATION COM 87162W100   3,193,327 29,675 SH   SOLE   29,675 0 0
TECHNIPFMC PLC COM G87110105   6,093,518 302,558 SH   SOLE   302,558 0 0
TECNOGLASS INC ORD SHS G87264100   3,800,878 83,152 SH   SOLE   83,152 0 0
TE CONNECTIVITY LTD SHS H84989104   121,305,593 863,385 SH   SOLE   863,385 0 0
TEEKAY CORPORATION COM Y8564W103   1,353,717 189,331 SH   SOLE   189,331 0 0
TEEKAY TANKERS LTD CL A Y8565N300   6,276,382 125,603 SH   SOLE   125,603 0 0
TEGNA INC COM 87901J105   6,128,109 400,530 SH   SOLE   400,530 0 0
TEJON RANCH CO COM 879080109   56,450 3,282 SH   SOLE   3,282 0 0
TELADOC HEALTH INC COM 87918A105   7,770,822 360,595 SH   SOLE   360,595 0 0
TELECOM ARGENTINA SA SPON ADR REP B 879273209   60,439 8,453 SH   SOLE   8,453 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   251,261 563 SH   SOLE   563 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   807,572 128,186 SH   SOLE   128,186 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   1,305,197 119,305 SH   SOLE   119,305 0 0
TELEFONICA S A SPONSORED ADR 879382208   537,260 137,759 SH   SOLE   137,759 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,576,307 249,390 SH   SOLE   249,390 0 0
TELESIS BIO INC COM 192003101   2 4 SH   SOLE   4 0 0
TELOS CORP MD COM 87969B101   1,771,261 485,277 SH   SOLE   485,277 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   97,057 11,312 SH   SOLE   11,312 0 0
TEMPEST THERAPEUTICS INC COM 87978U108   119 27 SH   SOLE   27 0 0
TEMPUR SEALY INTL INC COM 88023U101   12,079,584 236,994 SH   SOLE   236,994 0 0
TENABLE HLDGS INC COM 88025T102   3,877,054 84,174 SH   SOLE   84,174 0 0
TENARIS S A SPONSORED ADS 88031M109   3,842,440 110,542 SH   SOLE   110,542 0 0
TENAX THERAPEUTICS INC COM 88032L506   137 500 SH   SOLE   500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   11,384,016 150,642 SH   SOLE   150,642 0 0
TENNANT CO COM 880345103   7,416,498 80,014 SH   SOLE   80,014 0 0
TERADATA CORP DEL COM 88076W103   24,337,797 559,361 SH   SOLE   559,361 0 0
TERADYNE INC COM 880770102   44,248,053 407,741 SH   SOLE   407,741 0 0
TEREX CORP NEW COM 880779103   2,939,424 51,156 SH   SOLE   51,156 0 0
TERNIUM SA SPONSORED ADS 880890108   2,855,938 67,246 SH   SOLE   67,246 0 0
TERRENO RLTY CORP COM 88146M101   474,725 7,575 SH   SOLE   7,575 0 0
TERRITORIAL BANCORP INC COM 88145X108   2,275 204 SH   SOLE   204 0 0
TESLA INC COM 88160R101   55,659,520 224,000 SH Call SOLE   224,000 0 0
TESLA INC COM 88160R101   188,869,648 760,100 SH Put SOLE   760,100 0 0
TESLA INC COM 88160R101   34,473,121 138,736 SH   SOLE   138,736 0 0
TETRA TECH INC NEW COM 88162G103   6,345,343 38,012 SH   SOLE   38,012 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,029,150 227,688 SH   SOLE   227,688 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   6,050 224 SH   SOLE   224 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,748,177 27,049 SH   SOLE   27,049 0 0
TEXAS INSTRS INC COM 882508104   15,239,124 89,400 SH Call SOLE   89,400 0 0
TEXAS INSTRS INC COM 882508104   88,144,866 517,100 SH Put SOLE   517,100 0 0
TEXAS INSTRS INC COM 882508104   89,406,952 524,504 SH   SOLE   524,504 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   168,252 107 SH   SOLE   107 0 0
TEXAS ROADHOUSE INC COM 882681109   65,411,018 535,147 SH   SOLE   535,147 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   24,629,864 500,607 SH   SOLE   500,607 0 0
TEXTRON INC COM 883203101   57,964,484 720,772 SH   SOLE   720,772 0 0
TFI INTL INC COM 87241L109   261,762 1,925 SH   SOLE   1,925 0 0
TFS FINL CORP COM 87240R107   350,973 23,892 SH   SOLE   23,892 0 0
THE AARONS COMPANY INC COM 00258W108   1,219,148 112,054 SH   SOLE   112,054 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   56,527 23,751 SH   SOLE   23,751 0 0
THE BEACHBODY COMPANY INC COM CL A NEW 073463309   1,094 132 SH   SOLE   132 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   498,374 160,249 SH   SOLE   160,249 0 0
THE CIGNA GROUP COM 125523100   2,485,435 8,300 SH Put SOLE   8,300 0 0
THE CIGNA GROUP COM 125523100   126,838,336 423,571 SH   SOLE   423,571 0 0
THE ONCOLOGY INSTITUTE INC COM 68236X100   33,562 16,452 SH   SOLE   16,452 0 0
THERAPEUTICSMD INC COM NEW 88338N206   5 2 SH   SOLE   2 0 0
THE REALREAL INC COM 88339P101   421,937 209,919 SH   SOLE   209,919 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,539,291 2,900 SH Call SOLE   2,900 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   35,138,298 66,200 SH Put SOLE   66,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   133,187,419 250,923 SH   SOLE   250,923 0 0
THERMOGENESIS HLDGS INC COM NEW 88362L209   2 4 SH   SOLE   4 0 0
THERMON GROUP HLDGS INC COM 88362T103   1,183,854 36,348 SH   SOLE   36,348 0 0
THE TRADE DESK INC COM CL A 88339J105   295,036 4,100 SH Call SOLE   4,100 0 0
THE TRADE DESK INC COM CL A 88339J105   654,836 9,100 SH Put SOLE   9,100 0 0
THE TRADE DESK INC COM CL A 88339J105   57,445,092 798,292 SH   SOLE   798,292 0 0
THOMSON REUTERS CORP. COM 884903808   3,479,744 23,798 SH   SOLE   23,798 0 0
THOR INDS INC COM 885160101   34,701,409 293,458 SH   SOLE   293,458 0 0
THREDUP INC CL A 88556E102   273,366 121,496 SH   SOLE   121,496 0 0
THRYV HLDGS INC COM NEW 886029206   215,832 10,606 SH   SOLE   10,606 0 0
TIGO ENERGY INC COM 88675P103   11,280 5,397 SH   SOLE   5,397 0 0
TIMBERLAND BANCORP INC COM 887098101   2,454 78 SH   SOLE   78 0 0
TIMKEN CO COM 887389104   24,639,232 307,414 SH   SOLE   307,414 0 0
TIM S A SPONSORED ADR 88706T108   1,463,544 79,239 SH   SOLE   79,239 0 0
TIPTREE INC COM 88822Q103   231,483 12,209 SH   SOLE   12,209 0 0
TITAN INTL INC ILL COM 88830M102   259,924 17,468 SH   SOLE   17,468 0 0
TITAN MACHY INC COM 88830R101   522,439 18,090 SH   SOLE   18,090 0 0
TITAN PHARMACEUTICALS INC DE COM NEW 888314606   2 4 SH   SOLE   4 0 0
TJX COS INC NEW COM 872540109   1,932,486 20,600 SH Put SOLE   20,600 0 0
TJX COS INC NEW COM 872540109   267,676,891 2,853,394 SH   SOLE   2,853,394 0 0
T-MOBILE US INC COM 872590104   9,443,437 58,900 SH Put SOLE   58,900 0 0
T-MOBILE US INC COM 872590104   1,795,696 11,200 SH   SOLE   11,200 0 0
TOAST INC CL A 888787108   514,786 28,192 SH   SOLE   28,192 0 0
TOLL BROTHERS INC COM 889478103   47,187,600 459,068 SH   SOLE   459,068 0 0
TONIX PHARMACEUTICALS HLDG C COM NEW 890260854   2 4 SH   SOLE   4 0 0
TOOTSIE ROLL INDS INC COM 890516107   1,264,948 38,055 SH   SOLE   38,055 0 0
TOPBUILD CORP COM 89055F103   29,983,091 80,113 SH   SOLE   80,113 0 0
TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102   12,981 3,434 SH   SOLE   3,434 0 0
TORO CO COM 891092108   330,110 3,439 SH   SOLE   3,439 0 0
TORO CORP COM Y8900D108   25 5 SH   SOLE   5 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,013,807 62,114 SH   SOLE   62,114 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,265,302 48,461 SH   SOLE   48,461 0 0
TOUGHBUILT INDS INC COM 89157G884   0 3 SH   SOLE   3 0 0
TOURMALINE BIO INC COM 89157D105   541,559 20,686 SH   SOLE   20,686 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   196,684 6,609 SH   SOLE   6,609 0 0
TOYOTA MOTOR CORP ADS 892331307   5,842,120 31,858 SH   SOLE   31,858 0 0
TRACON PHARMACEUTICALS INC COM NEW 89237H209   140 800 SH   SOLE   800 0 0
TRACTOR SUPPLY CO COM 892356106   58,447,304 271,810 SH   SOLE   271,810 0 0
TRADEWEB MKTS INC CL A 892672106   33,491,279 368,522 SH   SOLE   368,522 0 0
TRAEGER INC COMMON STOCK 89269P103   244,780 89,663 SH   SOLE   89,663 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   70,043,934 287,183 SH   SOLE   287,183 0 0
TRANSALTA CORP COM 89346D107   656,556 79,008 SH   SOLE   79,008 0 0
TRANSCAT INC COM 893529107   1,221,763 11,175 SH   SOLE   11,175 0 0
TRANSCONTINENTAL RLTY INVS COM NEW 893617209   15,898 460 SH   SOLE   460 0 0
TRANSDIGM GROUP INC COM 893641100   56,655,670 56,006 SH   SOLE   56,006 0 0
TRANSOCEAN LTD REG SHS H8817H100   13,433,628 2,115,532 SH   SOLE   2,115,532 0 0
TRAVELERS COMPANIES INC COM 89417E109   61,895,725 324,929 SH   SOLE   324,929 0 0
TRAVELZOO COM NEW 89421Q205   84,731 8,891 SH   SOLE   8,891 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   1,520,335 169,114 SH   SOLE   169,114 0 0
TREACE MED CONCEPTS INC COM 89455T109   632,222 49,586 SH   SOLE   49,586 0 0
TREDEGAR CORP COM 894650100   472,829 87,399 SH   SOLE   87,399 0 0
TREEHOUSE FOODS INC COM 89469A104   3,286,197 79,281 SH   SOLE   79,281 0 0
TREMOR INTL LTD ADS 89484T104   1,250 247 SH   SOLE   247 0 0
TREVENA INC COM NEW 89532E208   2 3 SH   SOLE   3 0 0
TREX CO INC COM 89531P105   11,643,668 140,641 SH   SOLE   140,641 0 0
TRICO BANCSHARES COM 896095106   116,921 2,721 SH   SOLE   2,721 0 0
TRIMAS CORP COM NEW 896215209   2,927,084 115,558 SH   SOLE   115,558 0 0
TRINET GROUP INC COM 896288107   14,878,381 125,102 SH   SOLE   125,102 0 0
TRINITY CAP INC COM 896442308   1,386,656 95,434 SH   SOLE   95,434 0 0
TRINITY INDS INC COM 896522109   487,607 18,338 SH   SOLE   18,338 0 0
TRINSEO PLC SHS G9059U107   2,495,499 298,148 SH   SOLE   298,148 0 0
TRIPADVISOR INC COM 896945201   126,295 5,866 SH   SOLE   5,866 0 0
TRIP COM GROUP LTD ADS 89677Q107   3,709 103 SH   SOLE   103 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   17,449 1,311 SH   SOLE   1,311 0 0
TRI POINTE HOMES INC COM 87265H109   9,194,265 259,725 SH   SOLE   259,725 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303   98 40 SH   SOLE   40 0 0
TROOPS INC SHS G9094C104   232 79 SH   SOLE   79 0 0
TRUIST FINL CORP COM 89832Q109   4,611,825 124,914 SH   SOLE   124,914 0 0
TRUPANION INC COM 898202106   533,284 17,479 SH   SOLE   17,479 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   267,247 8,607 SH   SOLE   8,607 0 0
TRUSTMARK CORP COM 898402102   654,845 23,488 SH   SOLE   23,488 0 0
TRXADE HEALTH INC COM 89846A405   520 100 SH   SOLE   100 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   739,948 33,301 SH   SOLE   33,301 0 0
TSCAN THERAPEUTICS INC COM 89854M101   466,336 79,989 SH   SOLE   79,989 0 0
TTEC HLDGS INC COM 89854H102   1,915,151 88,378 SH   SOLE   88,378 0 0
TUNIU CORP SPONSORED ADS 89977P106   4,616 6,788 SH   SOLE   6,788 0 0
TUPPERWARE BRANDS CORP COM 899896104   548 274 SH   SOLE   274 0 0
TURNING PT BRANDS INC COM 90041L105   404,670 15,375 SH   SOLE   15,375 0 0
TURTLE BEACH CORP COM NEW 900450206   309,348 28,251 SH   SOLE   28,251 0 0
TUTOR PERINI CORP COM 901109108   123,405 13,561 SH   SOLE   13,561 0 0
TWILIO INC CL A 90138F102   2,952,253 38,912 SH   SOLE   38,912 0 0
TWIN DISC INC COM 901476101   541,457 33,506 SH   SOLE   33,506 0 0
TWO HBRS INVT CORP COM 90187B804   2,335,782 167,680 SH   SOLE   167,680 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,795,286 16,252 SH   SOLE   16,252 0 0
TYRA BIOSCIENCES INC COM 90240B106   36,744 2,653 SH   SOLE   2,653 0 0
TYSON FOODS INC CL A 902494103   2,419 45 SH   SOLE   45 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,978,407 64,616 SH   SOLE   64,616 0 0
UBIQUITI INC COM 90353W103   1,989,009 14,252 SH   SOLE   14,252 0 0
UBS GROUP AG SHS H42097107   28,057,500 1,075,000 SH Put SOLE   1,075,000 0 0
UDR INC COM 902653104   18,057,487 471,598 SH   SOLE   471,598 0 0
UFP INDUSTRIES INC COM 90278Q108   409,795 3,264 SH   SOLE   3,264 0 0
UFP TECHNOLOGIES INC COM 902673102   2,047,276 11,900 SH   SOLE   11,900 0 0
UGI CORP NEW COM 902681105   27,448,680 1,115,800 SH   SOLE   1,115,800 0 0
UIPATH INC CL A 90364P105   1,025,346 41,278 SH   SOLE   41,278 0 0
ULTA BEAUTY INC COM 90384S303   1,028,979 2,100 SH Call SOLE   2,100 0 0
ULTA BEAUTY INC COM 90384S303   1,322,973 2,700 SH Put SOLE   2,700 0 0
ULTA BEAUTY INC COM 90384S303   64,327,357 131,283 SH   SOLE   131,283 0 0
ULTRALIFE CORP COM 903899102   166,674 24,439 SH   SOLE   24,439 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   442,977 81,730 SH   SOLE   81,730 0 0
UMB FINL CORP COM 902788108   111,539 1,335 SH   SOLE   1,335 0 0
UMH PPTYS INC COM 903002103   756,256 49,364 SH   SOLE   49,364 0 0
UNDER ARMOUR INC CL A 904311107   18,133,858 2,063,010 SH   SOLE   2,063,010 0 0
UNDER ARMOUR INC CL C 904311206   74,190 8,885 SH   SOLE   8,885 0 0
UNIFI INC COM NEW 904677200   248,551 37,320 SH   SOLE   37,320 0 0
UNIFIRST CORP MASS COM 904708104   4,504,342 24,626 SH   SOLE   24,626 0 0
UNILEVER PLC SPON ADR NEW 904767704   70,175,236 1,447,509 SH   SOLE   1,447,509 0 0
UNION BANKSHARES INC COM 905400107   139,764 4,560 SH   SOLE   4,560 0 0
UNION PAC CORP COM 907818108   1,007,042 4,100 SH Call SOLE   4,100 0 0
UNION PAC CORP COM 907818108   29,965,640 122,000 SH Put SOLE   122,000 0 0
UNION PAC CORP COM 907818108   4,218,278 17,174 SH   SOLE   17,174 0 0
UNIQURE NV SHS N90064101   465,864 68,813 SH   SOLE   68,813 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,207,012 126,200 SH Call SOLE   126,200 0 0
UNITED AIRLS HLDGS INC COM 910047109   6,147,740 149,000 SH Put SOLE   149,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   90,476,166 2,192,830 SH   SOLE   2,192,830 0 0
UNITED BANKSHARES INC WEST V COM 909907107   12,467 332 SH   SOLE   332 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   858,927 29,355 SH   SOLE   29,355 0 0
UNITED FIRE GROUP INC COM 910340108   103,658 5,152 SH   SOLE   5,152 0 0
UNITEDHEALTH GROUP INC COM 91324P102   19,795,272 37,600 SH Call SOLE   37,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   34,378,491 65,300 SH Put SOLE   65,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102   403,214,949 765,884 SH   SOLE   765,884 0 0
UNITED HOMES GROUP INC CL A 91060H108   17 2 SH   SOLE   2 0 0
UNITED MARITIME CORPORATION COM Y92335101   697 282 SH   SOLE   282 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   1,536,378 181,605 SH   SOLE   181,605 0 0
UNITED NAT FOODS INC COM 911163103   1,129,949 69,621 SH   SOLE   69,621 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,600,481 54,700 SH Call SOLE   54,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   37,011,942 235,400 SH Put SOLE   235,400 0 0
UNITED PARCEL SERVICE INC CL B 911312106   67,732,797 430,788 SH   SOLE   430,788 0 0
UNITED RENTALS INC COM 911363109   5,791,542 10,100 SH Call SOLE   10,100 0 0
UNITED RENTALS INC COM 911363109   4,071,282 7,100 SH Put SOLE   7,100 0 0
UNITED SEC BANCSHARES CALIF COM 911460103   334,466 39,770 SH   SOLE   39,770 0 0
UNITED STATES STL CORP NEW COM 912909108   29,633,688 609,120 SH   SOLE   609,120 0 0
UNITED STS LIME & MINERALS I COM 911922102   635,305 2,758 SH   SOLE   2,758 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   7,118 1,404 SH   SOLE   1,404 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   45,131,103 205,244 SH   SOLE   205,244 0 0
UNITI GROUP INC COM 91325V108   459,718 79,536 SH   SOLE   79,536 0 0
UNITY BANCORP INC COM 913290102   2,841 96 SH   SOLE   96 0 0
UNITY BIOTECHNOLOGY INC COM NEW 91381U200   35 18 SH   SOLE   18 0 0
UNIVERSAL CORP VA COM 913456109   401,631 5,966 SH   SOLE   5,966 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   113,226 592 SH   SOLE   592 0 0
UNIVERSAL ELECTRS INC COM 913483103   271,052 28,866 SH   SOLE   28,866 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   104,233 2,410 SH   SOLE   2,410 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   567,382 3,722 SH   SOLE   3,722 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   1,120,598 70,125 SH   SOLE   70,125 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   457,724 22,795 SH   SOLE   22,795 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   378,041 30,195 SH   SOLE   30,195 0 0
UNUM GROUP COM 91529Y106   33,990,382 751,667 SH   SOLE   751,667 0 0
UPBOUND GROUP INC COM 76009N100   3,431,174 101,006 SH   SOLE   101,006 0 0
UPLAND SOFTWARE INC COM 91544A109   362,807 85,770 SH   SOLE   85,770 0 0
U POWER LTD SHS G9520U108   10 56 SH   SOLE   56 0 0
UPWORK INC COM 91688F104   7,984,090 536,926 SH   SOLE   536,926 0 0
URANIUM RTY CORP COM 91702V101   127,192 47,108 SH   SOLE   47,108 0 0
URBAN EDGE PPTYS COM 91704F104   77,098 4,213 SH   SOLE   4,213 0 0
URBAN OUTFITTERS INC COM 917047102   16,991,581 476,088 SH   SOLE   476,088 0 0
UR-ENERGY INC COM 91688R108   2,696,358 1,750,882 SH   SOLE   1,750,882 0 0
URGENTLY INC COM 916931108   2,996 945 SH   SOLE   945 0 0
USANA HEALTH SCIENCES INC COM 90328M107   207,003 3,862 SH   SOLE   3,862 0 0
US FOODS HLDG CORP COM 912008109   22,907,619 504,462 SH   SOLE   504,462 0 0
U S PHYSICAL THERAPY COM 90337L108   174,731 1,876 SH   SOLE   1,876 0 0
U S SILICA HLDGS INC COM 90346E103   2,897,577 256,196 SH   SOLE   256,196 0 0
UTAH MED PRODS INC COM 917488108   85,315 1,013 SH   SOLE   1,013 0 0
UXIN LTD SPON ADS NEW 91818X207   496 708 SH   SOLE   708 0 0
V2X INC COM 92242T101   428,595 9,229 SH   SOLE   9,229 0 0
VACASA INC CL A NEW 91854V206   2,321 283 SH   SOLE   283 0 0
VALERO ENERGY CORP COM 91913Y100   3,419,000 26,300 SH Call SOLE   26,300 0 0
VALERO ENERGY CORP COM 91913Y100   3,185,000 24,500 SH Put SOLE   24,500 0 0
VALERO ENERGY CORP COM 91913Y100   164,308,690 1,263,913 SH   SOLE   1,263,913 0 0
VALE S A SPONSORED ADS 91912E105   2,039,961 128,623 SH   SOLE   128,623 0 0
VALHI INC NEW COM 918905209   1,170 77 SH   SOLE   77 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   6,556 490 SH   SOLE   490 0 0
VALMONT INDS INC COM 920253101   16,487,441 70,607 SH   SOLE   70,607 0 0
VALNEVA SE SPONSORED ADS 92025Y103   226 22 SH   SOLE   22 0 0
VALVOLINE INC COM 92047W101   26,084,428 694,104 SH   SOLE   694,104 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,726,879 409,213 SH   SOLE   409,213 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   487,552 6,400 SH   SOLE   6,400 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   13,982 795 SH   SOLE   795 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   68,931 3,724 SH   SOLE   3,724 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   748,079 25,993 SH   SOLE   25,993 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,023 33 SH   SOLE   33 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   528,086 13,930 SH   SOLE   13,930 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452   2,411 204 SH   SOLE   204 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,889,145 34,042 SH   SOLE   34,042 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   12,916,579 41,731 SH   SOLE   41,731 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   30,756 378 SH   SOLE   378 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   16,373 953 SH   SOLE   953 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   403,706 6,559 SH   SOLE   6,559 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   45,363 241 SH   SOLE   241 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   6,680,559 38,203 SH   SOLE   38,203 0 0
VANECK ETF TRUST STEEL ETF 92189F205   118,746 1,610 SH   SOLE   1,610 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817   9,703 751 SH   SOLE   751 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   110,697 1,178 SH   SOLE   1,178 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   66,431 762 SH   SOLE   762 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   165,058 1,534 SH   SOLE   1,534 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   3,174 32 SH   SOLE   32 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   319,956 4,189 SH   SOLE   4,189 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   120,521 1,616 SH   SOLE   1,616 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   890,102 12,102 SH   SOLE   12,102 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   62,789 433 SH   SOLE   433 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   104,921 451 SH   SOLE   451 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,683,258 19,050 SH   SOLE   19,050 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   104,105 488 SH   SOLE   488 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   59,930 333 SH   SOLE   333 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   883,210 2,022 SH   SOLE   2,022 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   213,498 900 SH Put SOLE   900 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   474 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   471,224 3,152 SH   SOLE   3,152 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   112,984 2,749 SH   SOLE   2,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   49,456 767 SH   SOLE   767 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   12,193 106 SH   SOLE   106 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   342,935 8,052 SH   SOLE   8,052 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   30,783 603 SH   SOLE   603 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   911,570 15,367 SH   SOLE   15,367 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   130,048 1,600 SH   SOLE   1,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   241,252 3,010 SH   SOLE   3,010 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   4,636 100 SH   SOLE   100 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   611,223 7,900 SH   SOLE   7,900 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   41,457 535 SH   SOLE   535 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   20,486 296 SH   SOLE   296 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   73,543 339 SH   SOLE   339 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   35,400 488 SH   SOLE   488 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   60,572 330 SH   SOLE   330 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   427,803 5,275 SH   SOLE   5,275 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   565,728 3,320 SH   SOLE   3,320 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   39,670 500 SH   SOLE   500 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   194,148 2,396 SH   SOLE   2,396 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   32,671 193 SH   SOLE   193 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,078 19 SH   SOLE   19 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   14,480 123 SH   SOLE   123 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   18,882 62 SH   SOLE   62 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   33,490 363 SH   SOLE   363 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   11,022 50 SH   SOLE   50 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   93,412 193 SH   SOLE   193 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   68,948 363 SH   SOLE   363 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   105,407 769 SH   SOLE   769 0 0
VAREX IMAGING CORP COM 92214X106   1,043,368 50,896 SH   SOLE   50,896 0 0
VAXART INC COM NEW 92243A200   1,213 2,117 SH   SOLE   2,117 0 0
VBI VACCINES INC CDA COM NEW 91822J202   5 9 SH   SOLE   9 0 0
VECTOR GROUP LTD COM 92240M108   5,324,239 472,007 SH   SOLE   472,007 0 0
VEECO INSTRS INC DEL COM 922417100   948,959 30,582 SH   SOLE   30,582 0 0
VEEVA SYS INC CL A COM 922475108   103,045,752 535,247 SH   SOLE   535,247 0 0
VELO3D INC COMMON STOCK 92259N104   245,753 618,091 SH   SOLE   618,091 0 0
VENTAS INC COM 92276F100   2,883,493 57,855 SH   SOLE   57,855 0 0
VENTYX BIOSCIENCES INC COM 92332V107   2,253,680 912,421 SH   SOLE   912,421 0 0
VERA BRADLEY INC COM 92335C106   281,258 36,527 SH   SOLE   36,527 0 0
VERACYTE INC COM 92337F107   3,648,954 132,641 SH   SOLE   132,641 0 0
VERADIGM INC COM 01988P108   370,056 35,277 SH   SOLE   35,277 0 0
VERALTO CORP COM SHS 92338C103   71,566 870 SH   SOLE   870 0 0
VERASTEM INC COM NEW 92337C203   19,267 2,367 SH   SOLE   2,367 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   10,072 4,268 SH   SOLE   4,268 0 0
VERICEL CORP COM 92346J108   2,414,572 67,806 SH   SOLE   67,806 0 0
VERINT SYS INC COM 92343X100   770,652 28,511 SH   SOLE   28,511 0 0
VERISIGN INC COM 92343E102   101,240,874 491,556 SH   SOLE   491,556 0 0
VERISK ANALYTICS INC COM 92345Y106   96,869,195 405,548 SH   SOLE   405,548 0 0
VERIS RESIDENTIAL INC COM 554489104   1,395,518 88,717 SH   SOLE   88,717 0 0
VERITEX HLDGS INC COM 923451108   140,877 6,054 SH   SOLE   6,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   644,670 17,100 SH Call SOLE   17,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,223,230 509,900 SH Put SOLE   509,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,250,517 139,271 SH   SOLE   139,271 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   249,806 10,847 SH   SOLE   10,847 0 0
VERTEX INC CL A 92538J106   4,344,398 161,262 SH   SOLE   161,262 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   10,579,140 26,000 SH Put SOLE   26,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   188,969,888 464,425 SH   SOLE   464,425 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   74,598,419 1,553,163 SH   SOLE   1,553,163 0 0
VERU INC COM 92536C103   6,704 9,311 SH   SOLE   9,311 0 0
VIAD CORP COM 92552R406   40,110 1,108 SH   SOLE   1,108 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   7 9 SH   SOLE   9 0 0
VIA RENEWABLES INC CL A COM NEW 92556D304   19 2 SH   SOLE   2 0 0
VICI PPTYS INC COM 925652109   67,753,799 2,125,276 SH   SOLE   2,125,276 0 0
VICOR CORP COM 925815102   8,593,472 191,221 SH   SOLE   191,221 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   10,772,074 312,778 SH   SOLE   312,778 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   19,296 318 SH   SOLE   318 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   16,045 215 SH   SOLE   215 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   150,137 2,654 SH   SOLE   2,654 0 0
VIEMED HEALTHCARE INC COM 92663R105   288,582 36,762 SH   SOLE   36,762 0 0
VILLAGE FARMS INTL INC COM 92707Y108   329 432 SH   SOLE   432 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409   7,318 279 SH   SOLE   279 0 0
VIMEO INC COMMON STOCK 92719V100   792,812 202,248 SH   SOLE   202,248 0 0
VINCERX PHARMA INC COM NEW 92731L106   5 4 SH   SOLE   4 0 0
VINTAGE WINE ESTATES INC COM 92747V106   21 41 SH   SOLE   41 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103   75 75 SH   SOLE   75 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   20,104,924 1,132,034 SH   SOLE   1,132,034 0 0
VIRACTA THERAPEUTICS INC COM 92765F108   1 2 SH   SOLE   2 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   2,196,993 218,389 SH   SOLE   218,389 0 0
VIRCO MFG CO COM 927651109   417,694 34,721 SH   SOLE   34,721 0 0
VIRTU FINL INC CL A 928254101   3,509,518 173,224 SH   SOLE   173,224 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   136,851 45,923 SH   SOLE   45,923 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   1,758,804 7,275 SH   SOLE   7,275 0 0
VISA INC COM CL A 92826C839   9,893,300 38,000 SH Call SOLE   38,000 0 0
VISA INC COM CL A 92826C839   50,325,655 193,300 SH Put SOLE   193,300 0 0
VISA INC COM CL A 92826C839   395,417,497 1,518,792 SH   SOLE   1,518,792 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   8,308,122 346,605 SH   SOLE   346,605 0 0
VISHAY PRECISION GROUP INC COM 92835K103   331,229 9,722 SH   SOLE   9,722 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   14,660,627 496,802 SH   SOLE   496,802 0 0
VISTEON CORP COM NEW 92839U206   9,689,492 77,578 SH   SOLE   77,578 0 0
VITA COCO CO INC COM 92846Q107   4,814,890 187,715 SH   SOLE   187,715 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   282,753 12,917 SH   SOLE   12,917 0 0
VITRU LTD COM G9440D103   347 22 SH   SOLE   22 0 0
VIVANI MEDICAL INC COMMON STOCK 92854B109   2 2 SH   SOLE   2 0 0
VIVID SEATS INC COM CL A 92854T100   1,337,647 211,653 SH   SOLE   211,653 0 0
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209   10 5 SH   SOLE   5 0 0
VOC ENERGY TR TR UNIT 91829B103   13,673 1,899 SH   SOLE   1,899 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   2,580,916 296,657 SH   SOLE   296,657 0 0
VOLCON INC COM NEW 92864V202   30 300 SH   SOLE   300 0 0
VOLITIONRX LTD COM 928661107   4,549 6,344 SH   SOLE   6,344 0 0
VONTIER CORPORATION COM 928881101   5,764,806 166,854 SH   SOLE   166,854 0 0
VORNADO RLTY TR SH BEN INT 929042109   79,157 2,802 SH   SOLE   2,802 0 0
VOYA FINANCIAL INC COM 929089100   22,897,548 313,837 SH   SOLE   313,837 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   288,336 34,163 SH   SOLE   34,163 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   348,477 40,901 SH   SOLE   40,901 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   594,124 119,542 SH   SOLE   119,542 0 0
VSE CORP COM 918284100   230,981 3,575 SH   SOLE   3,575 0 0
VTEX SHS CL A G9470A102   468,624 68,114 SH   SOLE   68,114 0 0
VULCAN MATLS CO COM 929160109   101,239,423 445,969 SH   SOLE   445,969 0 0
WABASH NATL CORP COM 929566107   1,646,213 64,255 SH   SOLE   64,255 0 0
WABTEC COM 929740108   575,872 4,538 SH   SOLE   4,538 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   86,163 3,300 SH Call SOLE   3,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   19,418,007 743,700 SH Put SOLE   743,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,356,780 128,563 SH   SOLE   128,563 0 0
WALKME LTD ORD SHS M97628107   56,466 5,292 SH   SOLE   5,292 0 0
WALMART INC COM 931142103   5,896,110 37,400 SH Put SOLE   37,400 0 0
WALMART INC COM 931142103   282,810,700 1,793,915 SH   SOLE   1,793,915 0 0
WARBY PARKER INC CL A COM 93403J106   3,228,477 228,970 SH   SOLE   228,970 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   18,549 1,630 SH   SOLE   1,630 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   13,357,472 373,218 SH   SOLE   373,218 0 0
WARRIOR MET COAL INC COM 93627C101   7,374,017 120,945 SH   SOLE   120,945 0 0
WASTE CONNECTIONS INC COM 94106B101   3,864,899 25,892 SH   SOLE   25,892 0 0
WASTE MGMT INC DEL COM 94106L109   11,460,430 63,989 SH   SOLE   63,989 0 0
WATERDROP INC ADS 94132V105   669 643 SH   SOLE   643 0 0
WATERS CORP COM 941848103   1,028,185 3,123 SH   SOLE   3,123 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   8,597,567 41,267 SH   SOLE   41,267 0 0
WAYFAIR INC CL A 94419L101   160,420 2,600 SH Call SOLE   2,600 0 0
WAYFAIR INC CL A 94419L101   49,986,255 810,150 SH   SOLE   810,150 0 0
WD 40 CO COM 929236107   847,981 3,547 SH   SOLE   3,547 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   409,880 35,735 SH   SOLE   35,735 0 0
WEBSTER FINL CORP COM 947890109   382,274 7,531 SH   SOLE   7,531 0 0
WEC ENERGY GROUP INC COM 92939U106   78,131,392 928,257 SH   SOLE   928,257 0 0
WEIS MKTS INC COM 948849104   3,186,423 49,819 SH   SOLE   49,819 0 0
WELLS FARGO CO NEW COM 949746101   34,237,432 695,600 SH Put SOLE   695,600 0 0
WELLS FARGO CO NEW COM 949746101   108,338,487 2,201,107 SH   SOLE   2,201,107 0 0
WELLTOWER INC COM 95040Q104   39,664,340 439,884 SH   SOLE   439,884 0 0
WENDYS CO COM 95058W100   15,002,074 770,127 SH   SOLE   770,127 0 0
WEREWOLF THERAPEUTICS INC COM 95075A107   9,202 2,384 SH   SOLE   2,384 0 0
WERNER ENTERPRISES INC COM 950755108   686,860 16,211 SH   SOLE   16,211 0 0
WESBANCO INC COM 950810101   729,698 23,261 SH   SOLE   23,261 0 0
WESCO INTL INC COM 95082P105   1,172,299 6,742 SH   SOLE   6,742 0 0
WEST BANCORPORATION INC CAP STK 95123P106   212 10 SH   SOLE   10 0 0
WESTERN ALLIANCE BANCORP COM 957638109   65,790 1,000 SH Put SOLE   1,000 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   20,443 5,296 SH   SOLE   5,296 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   174,101 21,441 SH   SOLE   21,441 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   102,661 11,841 SH   SOLE   11,841 0 0
WESTERN DIGITAL CORP. COM 958102105   136,162 2,600 SH Call SOLE   2,600 0 0
WESTERN DIGITAL CORP. COM 958102105   308,983 5,900 SH Put SOLE   5,900 0 0
WESTERN DIGITAL CORP. COM 958102105   1,601,579 30,582 SH   SOLE   30,582 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   533,232 59,248 SH   SOLE   59,248 0 0
WESTERN UN CO COM 959802109   23,617,120 1,981,302 SH   SOLE   1,981,302 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,171,939 48,749 SH   SOLE   48,749 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   104,989,508 298,164 SH   SOLE   298,164 0 0
WESTROCK CO COM 96145D105   7,765,901 187,040 SH   SOLE   187,040 0 0
WESTWATER RES INC COM NEW 961684206   29 52 SH   SOLE   52 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   2,527 201 SH   SOLE   201 0 0
WEX INC COM 96208T104   6,311,980 32,444 SH   SOLE   32,444 0 0
WEYCO GROUP INC COM 962149100   6,397 204 SH   SOLE   204 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,414,087 328,274 SH   SOLE   328,274 0 0
WHIRLPOOL CORP COM 963320106   480,383 3,945 SH   SOLE   3,945 0 0
WHITEHORSE FIN INC COM 96524V106   381 31 SH   SOLE   31 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   2,778,248 1,846 SH   SOLE   1,846 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100   293,829 86,167 SH   SOLE   86,167 0 0
WIDEOPENWEST INC COM 96758W101   140,912 34,793 SH   SOLE   34,793 0 0
WILEY JOHN & SONS INC CL A 968223206   10,324,229 325,275 SH   SOLE   325,275 0 0
WILLDAN GROUP INC COM 96924N100   93,375 4,343 SH   SOLE   4,343 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   337,619 27,651 SH   SOLE   27,651 0 0
WILLIAMS COS INC COM 969457100   6,420,562 184,340 SH   SOLE   184,340 0 0
WILLIAMS SONOMA INC COM 969904101   1,089,612 5,400 SH Call SOLE   5,400 0 0
WILLIAMS SONOMA INC COM 969904101   665,874 3,300 SH Put SOLE   3,300 0 0
WILLIAMS SONOMA INC COM 969904101   156,178 774 SH   SOLE   774 0 0
WILLIS LEASE FIN CORP COM 970646105   7,967 163 SH   SOLE   163 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,716,681 23,701 SH   SOLE   23,701 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,239,750 162,691 SH   SOLE   162,691 0 0
WINGSTOP INC COM 974155103   34,105,127 132,922 SH   SOLE   132,922 0 0
WINMARK CORP COM 974250102   6,169,719 14,776 SH   SOLE   14,776 0 0
WINNEBAGO INDS INC COM 974637100   3,263,639 44,781 SH   SOLE   44,781 0 0
WINTRUST FINL CORP COM 97650W108   295,502 3,186 SH   SOLE   3,186 0 0
WISA TECHNOLOGIES INC COM NEW 86633R302   93 800 SH   SOLE   800 0 0
WISDOMTREE INC COM 97717P104   2,600,600 375,267 SH   SOLE   375,267 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   575,102 16,455 SH   SOLE   16,455 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,446,255 35,552 SH   SOLE   35,552 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   299,479 6,989 SH   SOLE   6,989 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   31,119 759 SH   SOLE   759 0 0
WISDOMTREE TR INTERNTNL AI ENH 97717W786   4,169 103 SH   SOLE   103 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   69,783 1,093 SH   SOLE   1,093 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   1,434,866 16,309 SH   SOLE   16,309 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   19,468 203 SH   SOLE   203 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   163,209 1,986 SH   SOLE   1,986 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   42,397 846 SH   SOLE   846 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   56,381 1,234 SH   SOLE   1,234 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   97,161 1,693 SH   SOLE   1,693 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   58,684 835 SH   SOLE   835 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   8,121 163 SH   SOLE   163 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   317,485 4,856 SH   SOLE   4,856 0 0
WK KELLOGG CO COM SHS 92942W107   16,662 1,268 SH   SOLE   1,268 0 0
WM TECHNOLOGY INC COM 92971A109   4,156 5,770 SH   SOLE   5,770 0 0
WNS HLDGS LTD SPON ADR 92932M101   3,033,031 47,991 SH   SOLE   47,991 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   3,396,123 161,030 SH   SOLE   161,030 0 0
WOODWARD INC COM 980745103   4,582,816 33,665 SH   SOLE   33,665 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108   4,291 142 SH   SOLE   142 0 0
WORKDAY INC CL A 98138H101   745,362 2,700 SH Call SOLE   2,700 0 0
WORKDAY INC CL A 98138H101   218,247,791 790,581 SH   SOLE   790,581 0 0
WORKHORSE GROUP INC COM NEW 98138J206   147,807 410,574 SH   SOLE   410,574 0 0
WORKIVA INC COM CL A 98139A105   11,887,539 117,084 SH   SOLE   117,084 0 0
WORLD ACCEP CORPORATION COM 981419104   277,115 2,123 SH   SOLE   2,123 0 0
WORLD KINECT CORPORATION COM 981475106   4,424,878 194,244 SH   SOLE   194,244 0 0
WORTHINGTON STL INC COM SHS 982104101   2,974,891 105,868 SH   SOLE   105,868 0 0
WRAP TECHNOLOGIES INC COM 98212N107   16,712 5,391 SH   SOLE   5,391 0 0
WSFS FINL CORP COM 929328102   1,438,252 31,314 SH   SOLE   31,314 0 0
W & T OFFSHORE INC COM 92922P106   115,515 35,434 SH   SOLE   35,434 0 0
WW INTL INC COM 98262P101   31,141 3,559 SH   SOLE   3,559 0 0
WYNN RESORTS LTD COM 983134107   3,161,517 34,700 SH Call SOLE   34,700 0 0
WYNN RESORTS LTD COM 983134107   2,332,416 25,600 SH Put SOLE   25,600 0 0
WYNN RESORTS LTD COM 983134107   41,627,795 456,896 SH   SOLE   456,896 0 0
XBIOTECH INC COM 98400H102   225,908 56,477 SH   SOLE   56,477 0 0
XCEL ENERGY INC COM 98389B100   29,536,085 477,081 SH   SOLE   477,081 0 0
XENCOR INC COM 98401F105   3,096,311 145,846 SH   SOLE   145,846 0 0
XENIA HOTELS & RESORTS INC COM 984017103   2,241,879 164,602 SH   SOLE   164,602 0 0
X FINL SPONSORED ADS 98372W202   132 36 SH   SOLE   36 0 0
XIAO-I CORP ADS 98423X100   5,941 2,617 SH   SOLE   2,617 0 0
XILIO THERAPEUTICS INC COM 98422T100   2 4 SH   SOLE   4 0 0
XPEL INC COM 98379L100   1,201,178 22,306 SH   SOLE   22,306 0 0
XPENG INC ADS 98422D105   2,095,416 143,620 SH   SOLE   143,620 0 0
XPERI INC COMMON STOCK 98423J101   125,297 11,370 SH   SOLE   11,370 0 0
XP INC CL A G98239109   5,214,521 200,020 SH   SOLE   200,020 0 0
XPO INC COM 983793100   19,984,359 228,158 SH   SOLE   228,158 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,527,156 118,476 SH   SOLE   118,476 0 0
XTANT MED HLDGS INC COM NEW 98420P308   1,444 1,278 SH   SOLE   1,278 0 0
XUNLEI LTD SPONSORED ADR 98419E108   8,529 5,265 SH   SOLE   5,265 0 0
YALLA GROUP LTD ADS 98459U103   8,325 1,358 SH   SOLE   1,358 0 0
YANDEX N V SHS CLASS A N97284108   0 339,544 SH   SOLE   339,544 0 0
YELP INC CL A 985817105   9,193,144 194,194 SH   SOLE   194,194 0 0
YETI HLDGS INC COM 98585X104   241,088 4,656 SH   SOLE   4,656 0 0
YEXT INC COM 98585N106   5,007,607 850,188 SH   SOLE   850,188 0 0
Y-MABS THERAPEUTICS INC COM 984241109   42,618 6,249 SH   SOLE   6,249 0 0
YOSHITSU CO LTD SPONSORED ADS 98741L101   10 14 SH   SOLE   14 0 0
YUM BRANDS INC COM 988498101   40,907,294 313,082 SH   SOLE   313,082 0 0
YUM CHINA HLDGS INC COM 98850P109   35,696,359 841,300 SH   SOLE   841,300 0 0
YUNHONG GREEN CTI LTD COM 98873Q100   8 4 SH   SOLE   4 0 0
YUNJI INC SPON ADS 98873N206   2 3 SH   SOLE   3 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   994,101 3,637 SH   SOLE   3,637 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   539,855 35,634 SH   SOLE   35,634 0 0
ZENVIA INC CLASS A COM G9889V101   17 14 SH   SOLE   14 0 0
ZEPP HEALTH CORPORATION SPONSORED ADS 98945L105   26 18 SH   SOLE   18 0 0
ZEROFOX HLDGS INC COM 98955G103   42 48 SH   SOLE   48 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   384,499 43,594 SH   SOLE   43,594 0 0
ZEVIA PBC CL A 98955K104   384 191 SH   SOLE   191 0 0
ZIFF DAVIS INC COM 48123V102   4,118,545 61,297 SH   SOLE   61,297 0 0
ZILLOW GROUP INC CL A 98954M101   29,501,774 520,130 SH   SOLE   520,130 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   60,348 1,043 SH   SOLE   1,043 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   5,030,713 41,337 SH   SOLE   41,337 0 0
ZIMVIE INC COM 98888T107   478,771 26,973 SH   SOLE   26,973 0 0
ZIONS BANCORPORATION N A COM 989701107   439 10 SH   SOLE   10 0 0
ZIPRECRUITER INC CL A 98980B103   370,824 26,678 SH   SOLE   26,678 0 0
ZK INTL GROUP CO LTD SHS G9892K100   50 50 SH   SOLE   50 0 0
ZOETIS INC CL A 98978V103   83,758,302 424,372 SH   SOLE   424,372 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   71,910 1,000 SH Call SOLE   1,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   7,564,932 105,200 SH Put SOLE   105,200 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   118,963,805 1,654,343 SH   SOLE   1,654,343 0 0
ZSCALER INC COM 98980G102   1,262,892 5,700 SH Call SOLE   5,700 0 0
ZSCALER INC COM 98980G102   19,164,940 86,500 SH Put SOLE   86,500 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   10,445,416 490,856 SH   SOLE   490,856 0 0
ZUORA INC COM CL A 98983V106   1,618,661 172,198 SH   SOLE   172,198 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   2,051,053 69,740 SH   SOLE   69,740 0 0
ZYMEWORKS INC COM 98985Y108   684,805 65,910 SH   SOLE   65,910 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   442,742 21,853 SH   SOLE   21,853 0 0
ABBVIE INC COM 00287Y109   1,535,288 9,907 SH   SOLE   9,907 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104   109,326 5,647 SH   SOLE   5,647 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,757 89 SH   SOLE   89 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   2,831 28 SH   SOLE   28 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,290,626 80,161 SH   SOLE   80,161 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   45,878 590 SH   SOLE   590 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   237,173 7,575 SH   SOLE   7,575 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,228,933 26,300 SH Put SOLE   26,300 0 0
ADOBE INC COM 00724F101   9,719,211 16,291 SH   SOLE   16,291 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,138,094 28,072 SH   SOLE   28,072 0 0
AECOM COM 00766T100   119,420 1,292 SH   SOLE   1,292 0 0
AERCAP HOLDINGS NV SHS N00985106   890,056 11,976 SH   SOLE   11,976 0 0
AES CORP COM 00130H105   784,611 40,759 SH   SOLE   40,759 0 0
AGENUS INC COM NEW 00847G705   691,482 835,224 SH   SOLE   835,224 0 0
AGF INVTS TR US MARKET NETRL 00110G408   90,801 5,357 SH   SOLE   5,357 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,642,586 26,200 SH   SOLE   26,200 0 0
AGILON HEALTH INC COM 00857U107   237,672 18,938 SH   SOLE   18,938 0 0
AGNC INVT CORP COM 00123Q104   3,288,852 335,255 SH   SOLE   335,255 0 0
AIRBNB INC COM CL A 009066101   408,420 3,000 SH Put SOLE   3,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   143,795 1,215 SH   SOLE   1,215 0 0
ALBEMARLE CORP COM 012653101   719,366 4,979 SH   SOLE   4,979 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,107,449 222,063 SH   SOLE   222,063 0 0
ALCOA CORP COM 013872106   598,706 17,609 SH   SOLE   17,609 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   457,545 24,056 SH   SOLE   24,056 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,627,468 46,800 SH Call SOLE   46,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,007,630 13,000 SH Put SOLE   13,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,650,033 21,288 SH   SOLE   21,288 0 0
ALIGHT INC COM CL A 01626W101   90,196 10,574 SH   SOLE   10,574 0 0
ALIGN TECHNOLOGY INC COM 016255101   478,952 1,748 SH   SOLE   1,748 0 0
ALKERMES PLC SHS G01767105   402,480 14,509 SH   SOLE   14,509 0 0
ALLIANT ENERGY CORP COM 018802108   681,315 13,281 SH   SOLE   13,281 0 0
ALLSTATE CORP COM 020002101   1,503,105 10,738 SH   SOLE   10,738 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   502,068 2,623 SH   SOLE   2,623 0 0
ALPHABET INC CAP STK CL A 02079K305   1,047,675 7,500 SH Call SOLE   7,500 0 0
ALPHABET INC CAP STK CL A 02079K305   5,675,884 40,632 SH   SOLE   40,632 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,356,218 31,896 SH   SOLE   31,896 0 0
ALTAIR ENGR INC COM CL A 021369103   474,774 5,642 SH   SOLE   5,642 0 0
ALTO INGREDIENTS INC COM 021513106   193,786 72,852 SH   SOLE   72,852 0 0
ALTUS POWER INC COM CL A 02217A102   220,684 32,311 SH   SOLE   32,311 0 0
AMAZON COM INC COM 023135106   17,906,585 117,853 SH   SOLE   117,853 0 0
AMEDISYS INC COM 023436108   1,432,554 15,070 SH   SOLE   15,070 0 0
AMERESCO INC CL A 02361E108   156,735 4,949 SH   SOLE   4,949 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   118,731 1,900 SH   SOLE   1,900 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   178,350 2,187 SH   SOLE   2,187 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   386,992 6,700 SH   SOLE   6,700 0 0
AMERICAN ELEC PWR CO INC COM 025537101   217,426 2,677 SH   SOLE   2,677 0 0
AMERICAN EXPRESS CO COM 025816109   562,020 3,000 SH   SOLE   3,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100   427,442 1,980 SH   SOLE   1,980 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   65,203 494 SH   SOLE   494 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   5,617,900 185,593 SH   SOLE   185,593 0 0
AMETEK INC COM 031100100   20,446 124 SH   SOLE   124 0 0
AMPHENOL CORP NEW CL A 032095101   1,477,037 14,900 SH Call SOLE   14,900 0 0
AMPHENOL CORP NEW CL A 032095101   523,506 5,281 SH   SOLE   5,281 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   810,752 22,182 SH   SOLE   22,182 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102   9,148 170 SH   SOLE   170 0 0
ANALOG DEVICES INC COM 032654105   930,055 4,684 SH   SOLE   4,684 0 0
ANSYS INC COM 03662Q105   979,776 2,700 SH Put SOLE   2,700 0 0
ANSYS INC COM 03662Q105   611,453 1,685 SH   SOLE   1,685 0 0
ANTERO RESOURCES CORP COM 03674X106   2,363,596 104,215 SH   SOLE   104,215 0 0
AON PLC SHS CL A G0403H108   291,020 1,000 SH Call SOLE   1,000 0 0
APA CORPORATION COM 03743Q108   774,757 21,593 SH   SOLE   21,593 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   624,834 79,800 SH   SOLE   79,800 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   385,072 32,800 SH Put SOLE   32,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   550,287 5,905 SH   SOLE   5,905 0 0
APPLE INC COM 037833100   7,473,244 38,816 SH   SOLE   38,816 0 0
APPLIED MATLS INC COM 038222105   80,711 498 SH   SOLE   498 0 0
APPLOVIN CORP COM CL A 03831W108   956,958 24,014 SH   SOLE   24,014 0 0
ARAMARK COM 03852U106   1,558,595 55,466 SH   SOLE   55,466 0 0
ARBOR REALTY TRUST INC COM 038923108   1,097,514 72,300 SH Put SOLE   72,300 0 0
ARCBEST CORP COM 03937C105   300,044 2,496 SH   SOLE   2,496 0 0
ARCELLX INC COMMON STOCK 03940C100   517,482 9,324 SH   SOLE   9,324 0 0
ARCH CAP GROUP LTD ORD G0450A105   756,514 10,186 SH   SOLE   10,186 0 0
ARCH RESOURCES INC CL A 03940R107   152,499 919 SH   SOLE   919 0 0
ARCOSA INC COM 039653100   637,485 7,714 SH   SOLE   7,714 0 0
ARES CAPITAL CORP COM 04010L103   801,200 40,000 SH Put SOLE   40,000 0 0
ARGENX SE SPONSORED ADR 04016X101   3,039,636 7,990 SH   SOLE   7,990 0 0
ARISTA NETWORKS INC COM 040413106   362,685 1,540 SH   SOLE   1,540 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,174 55 SH   SOLE   55 0 0
ARK ETF TR INNOVATION ETF 00214Q104   8,404,390 160,481 SH   SOLE   160,481 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   767,982 10,220 SH   SOLE   10,220 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   137,508 8,185 SH   SOLE   8,185 0 0
ARVINAS INC COM 04335A105   419,750 10,198 SH   SOLE   10,198 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   81,747 108 SH   SOLE   108 0 0
ASPEN AEROGELS INC COM 04523Y105   205,771 13,040 SH   SOLE   13,040 0 0
ASSURED GUARANTY LTD COM G0585R106   493,878 6,600 SH   SOLE   6,600 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,066,446 45,530 SH   SOLE   45,530 0 0
ATI INC COM 01741R102   2,102,305 46,235 SH   SOLE   46,235 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   396,589 18,446 SH   SOLE   18,446 0 0
ATLASSIAN CORPORATION CL A 049468101   72,547 305 SH   SOLE   305 0 0
AT&T INC COM 00206R102   969,129 57,755 SH   SOLE   57,755 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   652,316 2,800 SH Call SOLE   2,800 0 0
AUTOZONE INC COM 053332102   3,718,107 1,438 SH   SOLE   1,438 0 0
AVALONBAY CMNTYS INC COM 053484101   3,406,281 18,194 SH   SOLE   18,194 0 0
AVANTOR INC COM 05352A100   265,947 11,649 SH   SOLE   11,649 0 0
AVERY DENNISON CORP COM 053611109   869,288 4,300 SH   SOLE   4,300 0 0
AXALTA COATING SYS LTD COM G0750C108   1,399,564 41,200 SH Call SOLE   41,200 0 0
AXALTA COATING SYS LTD COM G0750C108   943,755 27,782 SH   SOLE   27,782 0 0
AZEK CO INC CL A 05478C105   299,957 7,842 SH   SOLE   7,842 0 0
BAIDU INC SPON ADR REP A 056752108   1,488,268 12,497 SH   SOLE   12,497 0 0
BALL CORP COM 058498106   414,317 7,203 SH   SOLE   7,203 0 0
BANC OF CALIFORNIA INC COM 05990K106   4,121,251 306,869 SH   SOLE   306,869 0 0
BANK AMERICA CORP COM 060505104   556,733 16,535 SH   SOLE   16,535 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06748F324   773,905 49,865 SH   SOLE   49,865 0 0
BARNES GROUP INC COM 067806109   41,799 1,281 SH   SOLE   1,281 0 0
BATH & BODY WORKS INC COM 070830104   125,164 2,900 SH Call SOLE   2,900 0 0
BATH & BODY WORKS INC COM 070830104   766,737 17,765 SH   SOLE   17,765 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,334,626 15,337 SH   SOLE   15,337 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   1,270,876 37,611 SH   SOLE   37,611 0 0
BENTLEY SYS INC COM CL B 08265T208   453,392 8,689 SH   SOLE   8,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,247,597 3,498 SH   SOLE   3,498 0 0
BEST BUY INC COM 086516101   1,221,168 15,600 SH Put SOLE   15,600 0 0
BEYOND INC COM 690370101   9,440,684 340,942 SH   SOLE   340,942 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,014,821 10,525 SH   SOLE   10,525 0 0
BIO-TECHNE CORP COM 09073M104   547,836 7,100 SH   SOLE   7,100 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   386,628 5,800 SH Call SOLE   5,800 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   372,225 17,500 SH Put SOLE   17,500 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   159,408 10,800 SH Put SOLE   10,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,432,724 96,156 SH   SOLE   96,156 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   752,402 8,157 SH   SOLE   8,157 0 0
BOOKING HOLDINGS INC COM 09857L108   851,333 240 SH   SOLE   240 0 0
BOOT BARN HLDGS INC COM 099406100   1,399,412 18,231 SH   SOLE   18,231 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,012,308 34,809 SH   SOLE   34,809 0 0
BP PLC SPONSORED ADR 055622104   155,937 4,405 SH   SOLE   4,405 0 0
BRASKEM S A SP ADR PFD A 105532105   11,475 1,301 SH   SOLE   1,301 0 0
BRIDGEBIO PHARMA INC COM 10806X102   4,239 105 SH   SOLE   105 0 0
BRINKER INTL INC COM 109641100   1,253,429 29,028 SH   SOLE   29,028 0 0
BROADCOM INC COM 11135F101   1,431,033 1,282 SH   SOLE   1,282 0 0
BROWN & BROWN INC COM 115236101   785,837 11,051 SH   SOLE   11,051 0 0
BRUKER CORP COM 116794108   428,241 5,828 SH   SOLE   5,828 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   9,084,708 54,419 SH   SOLE   54,419 0 0
BURLINGTON STORES INC COM 122017106   5,439,411 27,969 SH   SOLE   27,969 0 0
CABALETTA BIO INC COM 12674W109   1,184,917 52,199 SH   SOLE   52,199 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,007,769 3,700 SH Call SOLE   3,700 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   759,456 16,200 SH Call SOLE   16,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   748,392 15,964 SH   SOLE   15,964 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   624,828 11,427 SH   SOLE   11,427 0 0
CALIX INC COM 13100M509   44 1 SH   SOLE   1 0 0
CALLON PETE CO DEL COM 13123X508   48,924 1,510 SH   SOLE   1,510 0 0
CAMECO CORP COM 13321L108   964,578 22,380 SH   SOLE   22,380 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,058,278 40,300 SH Call SOLE   40,300 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   2,981,928 113,554 SH   SOLE   113,554 0 0
CANADIAN NAT RES LTD COM 136385101   675,446 10,309 SH   SOLE   10,309 0 0
CANADIAN SOLAR INC COM 136635109   278,327 10,611 SH   SOLE   10,611 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   172,630 6,100 SH   SOLE   6,100 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   414,776 13,900 SH   SOLE   13,900 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   1,426,600 55,445 SH   SOLE   55,445 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   824,316 29,200 SH   SOLE   29,200 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   180,219 7,550 SH   SOLE   7,550 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,795,705 55,647 SH   SOLE   55,647 0 0
CARETRUST REIT INC COM 14174T107   3,228,360 144,252 SH   SOLE   144,252 0 0
CARLISLE COS INC COM 142339100   812,943 2,602 SH   SOLE   2,602 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   265,288 3,747 SH   SOLE   3,747 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   660,962 11,505 SH   SOLE   11,505 0 0
CARTERS INC COM 146229109   1,339,333 17,884 SH   SOLE   17,884 0 0
CASEYS GEN STORES INC COM 147528103   757,183 2,756 SH   SOLE   2,756 0 0
CATERPILLAR INC COM 149123101   1,774,020 6,000 SH Put SOLE   6,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   1,783,431 44,968 SH   SOLE   44,968 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,099,834 141,914 SH   SOLE   141,914 0 0
CENCORA INC COM 03073E105   837,540 4,078 SH   SOLE   4,078 0 0
CENOVUS ENERGY INC COM 15135U109   31,635 1,900 SH Call SOLE   1,900 0 0
CENOVUS ENERGY INC COM 15135U109   533,633 32,050 SH   SOLE   32,050 0 0
CENTENE CORP DEL COM 15135B101   562,141 7,575 SH   SOLE   7,575 0 0
CF INDS HLDGS INC COM 125269100   1,583,561 19,919 SH   SOLE   19,919 0 0
CHARLES RIV LABS INTL INC COM 159864107   895,247 3,787 SH   SOLE   3,787 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,321,512 3,400 SH Call SOLE   3,400 0 0
CHART INDS INC COM 16115Q308   304,016 2,230 SH   SOLE   2,230 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,178,011 7,710 SH   SOLE   7,710 0 0
CHEMOURS CO COM 163851108   142,624 4,522 SH   SOLE   4,522 0 0
CHENIERE ENERGY INC COM NEW 16411R208   58,041 340 SH   SOLE   340 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,654,441 21,503 SH   SOLE   21,503 0 0
CHEVRON CORP NEW COM 166764100   3,390,407 22,730 SH   SOLE   22,730 0 0
CHEWY INC CL A 16679L109   794,322 33,615 SH   SOLE   33,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   32,017 14 SH   SOLE   14 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   879,190 5,289 SH   SOLE   5,289 0 0
CINCINNATI FINL CORP COM 172062101   1,319,736 12,756 SH   SOLE   12,756 0 0
CINTAS CORP COM 172908105   361,596 600 SH Put SOLE   600 0 0
CINTAS CORP COM 172908105   361,596 600 SH   SOLE   600 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   955,884 13,979 SH   SOLE   13,979 0 0
CLEAN ENERGY FUELS CORP COM 184499101   183,587 47,934 SH   SOLE   47,934 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   502,291 24,598 SH   SOLE   24,598 0 0
CME GROUP INC COM 12572Q105   673,920 3,200 SH   SOLE   3,200 0 0
COGNEX CORP COM 192422103   154,438 3,700 SH   SOLE   3,700 0 0
COHERENT CORP COM 19247G107   350,765 8,058 SH   SOLE   8,058 0 0
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   776 43 SH   SOLE   43 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   46,162 1,525 SH   SOLE   1,525 0 0
COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509   3,545 170 SH   SOLE   170 0 0
COMMERCIAL METALS CO COM 201723103   539,531 10,782 SH   SOLE   10,782 0 0
COMSTOCK RES INC COM 205768302   12,027 1,359 SH   SOLE   1,359 0 0
CONOCOPHILLIPS COM 20825C104   3,825,435 32,958 SH   SOLE   32,958 0 0
CONSTELLATION BRANDS INC CL A 21036P108   949,352 3,927 SH   SOLE   3,927 0 0
COOPER COS INC COM NEW 216648402   852,247 2,252 SH   SOLE   2,252 0 0
COPART INC COM 217204106   15,141 309 SH   SOLE   309 0 0
CORTEVA INC COM 22052L104   2,352,872 49,100 SH Call SOLE   49,100 0 0
CORTEVA INC COM 22052L104   856,043 17,864 SH   SOLE   17,864 0 0
COSTAR GROUP INC COM 22160N109   1,039,941 11,900 SH Call SOLE   11,900 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   414,578 11,652 SH   SOLE   11,652 0 0
CROCS INC COM 227046109   326,935 3,500 SH Call SOLE   3,500 0 0
CROCS INC COM 227046109   1,317,922 14,109 SH   SOLE   14,109 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   309,958 1,214 SH   SOLE   1,214 0 0
CROWN CASTLE INC COM 22822V101   1,877,597 16,300 SH Call SOLE   16,300 0 0
CROWN CASTLE INC COM 22822V101   2,741,407 23,799 SH   SOLE   23,799 0 0
CROWN HLDGS INC COM 228368106   4,751,752 51,599 SH   SOLE   51,599 0 0
CSX CORP COM 126408103   1,434,229 41,368 SH   SOLE   41,368 0 0
CURTISS WRIGHT CORP COM 231561101   18,937 85 SH   SOLE   85 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   2,221,657 205,709 SH   SOLE   205,709 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   906,429 4,138 SH   SOLE   4,138 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   1,763,918 74,679 SH   SOLE   74,679 0 0
CYTOKINETICS INC COM NEW 23282W605   1,945,317 23,300 SH Call SOLE   23,300 0 0
CYTOKINETICS INC COM NEW 23282W605   484,242 5,800 SH Put SOLE   5,800 0 0
CYTOKINETICS INC COM NEW 23282W605   2,805,431 33,602 SH   SOLE   33,602 0 0
DANAHER CORPORATION COM 235851102   1,568,717 6,781 SH   SOLE   6,781 0 0
DARLING INGREDIENTS INC COM 237266101   371,607 7,456 SH   SOLE   7,456 0 0
DBX ETF TR DALY HOM B&S BUL 25490K596   352,969 3,217 SH   SOLE   3,217 0 0
DBX ETF TR XTRACKERS S&P 233051143   140,199 3,220 SH   SOLE   3,220 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   10,180,519 425,785 SH   SOLE   425,785 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   107,760 2,914 SH   SOLE   2,914 0 0
DBX ETF TR XTRACK MSCI EURP 233051853   4,004 106 SH   SOLE   106 0 0
DEERE & CO COM 244199105   2,533,576 6,336 SH   SOLE   6,336 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,728,441 22,594 SH   SOLE   22,594 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,824,910 70,219 SH   SOLE   70,219 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,670,709 36,881 SH   SOLE   36,881 0 0
DEXCOM INC COM 252131107   1,036,772 8,355 SH   SOLE   8,355 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,831,406 24,706 SH   SOLE   24,706 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   233,233 17,941 SH   SOLE   17,941 0 0
DICKS SPORTING GOODS INC COM 253393102   266,273 1,812 SH   SOLE   1,812 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,773,881 158,146 SH   SOLE   158,146 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   10,114 245 SH   SOLE   245 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   88,614 2,579 SH   SOLE   2,579 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   23,800 831 SH   SOLE   831 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   48,754 1,900 SH   SOLE   1,900 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   160,830 4,837 SH   SOLE   4,837 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   227,994 7,800 SH   SOLE   7,800 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   75,827 1,463 SH   SOLE   1,463 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   1,728,044 60,400 SH   SOLE   60,400 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   162,300 6,000 SH   SOLE   6,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   35,772 600 SH   SOLE   600 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   876,849 35,907 SH   SOLE   35,907 0 0
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   17,798 173 SH   SOLE   173 0 0
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   32,225 499 SH   SOLE   499 0 0
DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179   307 11 SH   SOLE   11 0 0
DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521   10,995 859 SH   SOLE   859 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25460G880   1,518 149 SH   SOLE   149 0 0
DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547   362 33 SH   SOLE   33 0 0
DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419   962 28 SH   SOLE   28 0 0
DIREXION SHS ETF TR DAILY S&P BULL 25460G856   215,704 5,073 SH   SOLE   5,073 0 0
DIREXION SHS ETF TR DAILY TRANS 3X 25460E679   35,293 1,077 SH   SOLE   1,077 0 0
DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195   608,098 29,040 SH   SOLE   29,040 0 0
DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281   669 22 SH   SOLE   22 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   212,890 36,579 SH   SOLE   36,579 0 0
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   169,656 1,643 SH   SOLE   1,643 0 0
DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328   3,003 266 SH   SOLE   266 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   452,761 6,787 SH   SOLE   6,787 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   6,759 65 SH   SOLE   65 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   147,274 1,740 SH   SOLE   1,740 0 0
DISNEY WALT CO COM 254687106   484,767 5,369 SH   SOLE   5,369 0 0
DOCUSIGN INC COM 256163106   1,734,810 29,181 SH   SOLE   29,181 0 0
DOLLAR GEN CORP NEW COM 256677105   452,442 3,328 SH   SOLE   3,328 0 0
DOMINION ENERGY INC COM 25746U109   195,896 4,168 SH   SOLE   4,168 0 0
DOMINOS PIZZA INC COM 25754A201   1,204,948 2,923 SH   SOLE   2,923 0 0
DOORDASH INC CL A 25809K105   628,644 6,357 SH   SOLE   6,357 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,599,357 158,847 SH   SOLE   158,847 0 0
D R HORTON INC COM 23331A109   4,691,167 30,867 SH   SOLE   30,867 0 0
DUPONT DE NEMOURS INC COM 26614N102   198,787 2,584 SH   SOLE   2,584 0 0
DYNATRACE INC COM NEW 268150109   36,041 659 SH   SOLE   659 0 0
DYNE THERAPEUTICS INC COM 26818M108   709,475 53,344 SH   SOLE   53,344 0 0
EAGLE MATLS INC COM 26969P108   314,402 1,550 SH   SOLE   1,550 0 0
EATON CORP PLC SHS G29183103   6,875,411 28,550 SH   SOLE   28,550 0 0
ECOLAB INC COM 278865100   1,923,995 9,700 SH Put SOLE   9,700 0 0
ECOLAB INC COM 278865100   3,992,587 20,129 SH   SOLE   20,129 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,648,357 110,628 SH   SOLE   110,628 0 0
ELASTIC N V ORD SHS N14506104   433,670 3,848 SH   SOLE   3,848 0 0
ELECTRONIC ARTS INC COM 285512109   563,931 4,122 SH   SOLE   4,122 0 0
ELEMENT SOLUTIONS INC COM 28618M106   546,544 23,619 SH   SOLE   23,619 0 0
ELEVANCE HEALTH INC COM 036752103   549,367 1,165 SH   SOLE   1,165 0 0
ELI LILLY & CO COM 532457108   4,740,305 8,132 SH   SOLE   8,132 0 0
EMCOR GROUP INC COM 29084Q100   1,179,264 5,474 SH   SOLE   5,474 0 0
EMERSON ELEC CO COM 291011104   1,791,456 18,406 SH   SOLE   18,406 0 0
ENCOMPASS HEALTH CORP COM 29261A100   971,910 14,567 SH   SOLE   14,567 0 0
ENERPLUS CORP COM 292766102   48,597 3,168 SH   SOLE   3,168 0 0
ENPHASE ENERGY INC COM 29355A107   348,717 2,639 SH   SOLE   2,639 0 0
ENTEGRIS INC COM 29362U104   449,085 3,748 SH   SOLE   3,748 0 0
EOG RES INC COM 26875P101   46,566 385 SH   SOLE   385 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   80,120 73,505 SH   SOLE   73,505 0 0
EPAM SYS INC COM 29414B104   16,948 57 SH   SOLE   57 0 0
EQT CORP COM 26884L109   1,954,418 50,554 SH   SOLE   50,554 0 0
EQUIFAX INC COM 294429105   2,720,190 11,000 SH   SOLE   11,000 0 0
EQUINIX INC COM 29444U700   5,718,269 7,100 SH   SOLE   7,100 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   429,769 42,217 SH   SOLE   42,217 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   866,842 45,148 SH   SOLE   45,148 0 0
ESAB CORPORATION COM 29605J106   1,143,644 13,203 SH   SOLE   13,203 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822   2,485 120 SH   SOLE   120 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   25,553 423 SH   SOLE   423 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388   2,318 92 SH   SOLE   92 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289   9,929 277 SH   SOLE   277 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321   463,584 9,390 SH   SOLE   9,390 0 0
EURONAV NV SHS B38564108   3,303,103 187,783 SH   SOLE   187,783 0 0
EVERGY INC COM 30034W106   377,406 7,230 SH   SOLE   7,230 0 0
EVOLENT HEALTH INC CL A 30050B101   481,148 14,567 SH   SOLE   14,567 0 0
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   4,121 177 SH   SOLE   177 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   12,016 390 SH   SOLE   390 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   18,164 317 SH   SOLE   317 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,167,569 7,692 SH   SOLE   7,692 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   425,494 26,727 SH   SOLE   26,727 0 0
EXXON MOBIL CORP COM 30231G102   504,799 5,049 SH   SOLE   5,049 0 0
FAIR ISAAC CORP COM 303250104   1,513,213 1,300 SH Put SOLE   1,300 0 0
FAIR ISAAC CORP COM 303250104   1,513,213 1,300 SH   SOLE   1,300 0 0
FASTENAL CO COM 311900104   369,189 5,700 SH Put SOLE   5,700 0 0
FASTENAL CO COM 311900104   228,573 3,529 SH   SOLE   3,529 0 0
FATE THERAPEUTICS INC COM 31189P102   196,133 52,442 SH   SOLE   52,442 0 0
FEDERATED HERMES INC CL B 314211103   185,248 5,471 SH   SOLE   5,471 0 0
FEDEX CORP COM 31428X106   834,801 3,300 SH Call SOLE   3,300 0 0
FEDEX CORP COM 31428X106   3,558,782 14,068 SH   SOLE   14,068 0 0
FERROGLOBE PLC SHS G33856108   346,156 53,173 SH   SOLE   53,173 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   186,488 3,148 SH   SOLE   3,148 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   101,029 3,033 SH   SOLE   3,033 0 0
FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337   20,031 1,056 SH   SOLE   1,056 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,709,345 64,081 SH   SOLE   64,081 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   8,508 191 SH   SOLE   191 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   99,701 1,263 SH   SOLE   1,263 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   137,677 2,571 SH   SOLE   2,571 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   109,261 1,689 SH   SOLE   1,689 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   282,253 1,965 SH   SOLE   1,965 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   43,226 1,622 SH   SOLE   1,622 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   10,542 258 SH   SOLE   258 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   497,186 10,799 SH   SOLE   10,799 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,411,621 27,668 SH   SOLE   27,668 0 0
FIRST INDL RLTY TR INC COM 32054K103   3,058,284 58,065 SH   SOLE   58,065 0 0
FIRST SOLAR INC COM 336433107   2,034,971 11,812 SH   SOLE   11,812 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   2,657 39 SH   SOLE   39 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   4,279 68 SH   SOLE   68 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,814,331 20,695 SH   SOLE   20,695 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   30,611 519 SH   SOLE   519 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   271,504 4,186 SH   SOLE   4,186 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   950 73 SH   SOLE   73 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   11,433 149 SH   SOLE   149 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   29,929 434 SH   SOLE   434 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   247,502 4,597 SH   SOLE   4,597 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   535,205 4,179 SH   SOLE   4,179 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   50,150 523 SH   SOLE   523 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   8,997 284 SH   SOLE   284 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,825,152 22,803 SH   SOLE   22,803 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,016,422 21,530 SH   SOLE   21,530 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   83,930 2,019 SH   SOLE   2,019 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   8,866 538 SH   SOLE   538 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,162 46 SH   SOLE   46 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   2,551 85 SH   SOLE   85 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   981,154 15,309 SH   SOLE   15,309 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,662,757 60,049 SH   SOLE   60,049 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   11,064 70 SH   SOLE   70 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   325,418 6,298 SH   SOLE   6,298 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   176,172 3,824 SH   SOLE   3,824 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   96,604 4,305 SH   SOLE   4,305 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   1,247,488 46,951 SH   SOLE   46,951 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   350,595 7,860 SH   SOLE   7,860 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   145,849 2,823 SH   SOLE   2,823 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   324,656 19,256 SH   SOLE   19,256 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   3,523 97 SH   SOLE   97 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   3,029 29 SH   SOLE   29 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   297,501 2,533 SH   SOLE   2,533 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   841,028 4,793 SH   SOLE   4,793 0 0
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   399 8 SH   SOLE   8 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   6,035 500 SH   SOLE   500 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   742,379 6,776 SH   SOLE   6,776 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   629,653 15,524 SH   SOLE   15,524 0 0
FISERV INC COM 337738108   2,521,170 18,979 SH   SOLE   18,979 0 0
FIVE9 INC COM 338307101   231,821 2,946 SH   SOLE   2,946 0 0
FIVERR INTL LTD ORD SHS M4R82T106   91,813 3,373 SH   SOLE   3,373 0 0
FLEX LTD ORD Y2573F102   1,881,636 61,774 SH   SOLE   61,774 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   1,930,383 47,140 SH   SOLE   47,140 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   65,691 360 SH   SOLE   360 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860   14,952 243 SH   SOLE   243 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   845,067 7,575 SH   SOLE   7,575 0 0
FLOWSERVE CORP COM 34354P105   578,275 14,029 SH   SOLE   14,029 0 0
FLUENCE ENERGY INC COM CL A 34379V103   241,267 10,116 SH   SOLE   10,116 0 0
FLUOR CORP NEW COM 343412102   554,804 14,164 SH   SOLE   14,164 0 0
FORD MTR CO DEL COM 345370860   249,078 20,433 SH   SOLE   20,433 0 0
FORMFACTOR INC COM 346375108   104,275 2,500 SH   SOLE   2,500 0 0
FORWARD AIR CORP COM 349853101   166,480 2,648 SH   SOLE   2,648 0 0
FOX CORP CL B COM 35137L204   152,075 5,500 SH   SOLE   5,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   70,703 2,526 SH   SOLE   2,526 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   28,489 1,133 SH   SOLE   1,133 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   4,533 95 SH   SOLE   95 0 0
FREEPORT-MCMORAN INC CL B 35671D857   968,042 22,740 SH   SOLE   22,740 0 0
FRONTDOOR INC COM 35905A109   2,789,811 79,211 SH   SOLE   79,211 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   8,844 349 SH   SOLE   349 0 0
FTAI AVIATION LTD SHS G3730V105   1,547,579 33,353 SH   SOLE   33,353 0 0
GALLAGHER ARTHUR J & CO COM 363576109   863,314 3,839 SH   SOLE   3,839 0 0
GENERAL ELECTRIC CO COM NEW 369604301   669,419 5,245 SH   SOLE   5,245 0 0
GENERAL MLS INC COM 370334104   1,179,034 18,100 SH Call SOLE   18,100 0 0
GENERAL MTRS CO COM 37045V100   46,696 1,300 SH Put SOLE   1,300 0 0
GENERAL MTRS CO COM 37045V100   243,286 6,773 SH   SOLE   6,773 0 0
GERON CORP COM 374163103   984,682 466,674 SH   SOLE   466,674 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   1,845,698 53,483 SH   SOLE   53,483 0 0
GITLAB INC CLASS A COM 37637K108   255,618 4,060 SH   SOLE   4,060 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   2,043,631 65,543 SH   SOLE   65,543 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   5,748 233 SH   SOLE   233 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,532 200 SH   SOLE   200 0 0
GLOBAL X FDS FINTECH ETF 37954Y814   818 32 SH   SOLE   32 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   38,425 831 SH   SOLE   831 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259   3,748 73 SH   SOLE   73 0 0
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   10,853 939 SH   SOLE   939 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   3,748 84 SH   SOLE   84 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   11,923 694 SH   SOLE   694 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,172,999 42,658 SH   SOLE   42,658 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   418,380 24,128 SH   SOLE   24,128 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416   2,059 51 SH   SOLE   51 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   108,973 2,763 SH   SOLE   2,763 0 0
GLOBAL X FDS SUPERDVDND REIT 37960A651   10,308 466 SH   SOLE   466 0 0
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   10,505 1,038 SH   SOLE   1,038 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,329,191 38,572 SH   SOLE   38,572 0 0
GLOBAL X FDS US PFD ETF 37954Y657   48,287 2,489 SH   SOLE   2,489 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   61,009 1,868 SH   SOLE   1,868 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   6,304 94 SH   SOLE   94 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   183,296 12,800 SH   SOLE   12,800 0 0
GOOSEHEAD INS INC COM CL A 38267D109   964,934 12,730 SH   SOLE   12,730 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   354,187 105,100 SH   SOLE   105,100 0 0
GRAFTECH INTL LTD COM 384313508   225,388 102,917 SH   SOLE   102,917 0 0
GRAINGER W W INC COM 384802104   2,568,939 3,100 SH Put SOLE   3,100 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101   10,868 533 SH   SOLE   533 0 0
GREENBRIER COS INC COM 393657101   458,765 10,384 SH   SOLE   10,384 0 0
GREEN PLAINS INC COM 393222104   330,079 13,088 SH   SOLE   13,088 0 0
HALLIBURTON CO COM 406216101   88,061 2,436 SH   SOLE   2,436 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   398,923 28,113 SH   SOLE   28,113 0 0
HCI GROUP INC COM 40416E103   1,841,081 21,065 SH   SOLE   21,065 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   852,351 49,469 SH   SOLE   49,469 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,029,687 27,378 SH   SOLE   27,378 0 0
HEICO CORP NEW COM 422806109   960,890 5,372 SH   SOLE   5,372 0 0
HELMERICH & PAYNE INC COM 423452101   175,413 4,843 SH   SOLE   4,843 0 0
HESS CORP COM 42809H107   10,023,012 69,527 SH   SOLE   69,527 0 0
HEXCEL CORP NEW COM 428291108   142,116 1,927 SH   SOLE   1,927 0 0
HILLMAN SOLUTIONS CORP COM 431636109   1,083,289 117,621 SH   SOLE   117,621 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   33,140 182 SH   SOLE   182 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   3,584,022 136,016 SH   SOLE   136,016 0 0
HOLOGIC INC COM 436440101   416,411 5,828 SH   SOLE   5,828 0 0
HOME DEPOT INC COM 437076102   242,585 700 SH   SOLE   700 0 0
HONEYWELL INTL INC COM 438516106   3,557,101 16,962 SH   SOLE   16,962 0 0
HOST HOTELS & RESORTS INC COM 44107P104   2,588,011 132,923 SH   SOLE   132,923 0 0
HP INC COM 40434L105   637,908 21,200 SH   SOLE   21,200 0 0
HUB GROUP INC CL A 443320106   579,222 6,300 SH Call SOLE   6,300 0 0
HUB GROUP INC CL A 443320106   965,738 10,504 SH   SOLE   10,504 0 0
HUBSPOT INC COM 443573100   61,537 106 SH   SOLE   106 0 0
HUDSON PAC PPTYS INC COM 444097109   2,014,600 216,391 SH   SOLE   216,391 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,620,630 127,408 SH   SOLE   127,408 0 0
HUNTSMAN CORP COM 447011107   211,167 8,403 SH   SOLE   8,403 0 0
HYATT HOTELS CORP COM CL A 448579102   678,132 5,200 SH Put SOLE   5,200 0 0
HYATT HOTELS CORP COM CL A 448579102   613,970 4,708 SH   SOLE   4,708 0 0
ICON PLC SHS G4705A100   712,770 2,518 SH   SOLE   2,518 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   2,758,019 77,516 SH   SOLE   77,516 0 0
ILLINOIS TOOL WKS INC COM 452308109   24,360 93 SH   SOLE   93 0 0
ILLUMINA INC COM 452327109   405,745 2,914 SH   SOLE   2,914 0 0
IMMUNOGEN INC COM 45253H101   2,429,462 81,938 SH   SOLE   81,938 0 0
IMMUNOVANT INC COM 45258J102   498,103 11,823 SH   SOLE   11,823 0 0
INARI MED INC COM 45332Y109   378,289 5,827 SH   SOLE   5,827 0 0
INCYTE CORP COM 45337C102   989,382 15,757 SH   SOLE   15,757 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   3,431 114 SH   SOLE   114 0 0
INFINERA CORP COM 45667G103   211,423 44,510 SH   SOLE   44,510 0 0
INFOSYS LTD SPONSORED ADR 456788108   692,926 37,700 SH   SOLE   37,700 0 0
INHIBRX INC COM 45720L107   1,538,962 40,499 SH   SOLE   40,499 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   73,370 29,000 SH Call SOLE   29,000 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   543,383 214,776 SH   SOLE   214,776 0 0
INSMED INC COM PAR $.01 457669307   632,103 20,397 SH   SOLE   20,397 0 0
INSPIRE MED SYS INC COM 457730109   1,303,783 6,409 SH   SOLE   6,409 0 0
INSTALLED BLDG PRODS INC COM 45780R101   1,241,896 6,793 SH   SOLE   6,793 0 0
INSULET CORP COM 45784P101   220,452 1,016 SH   SOLE   1,016 0 0
INTEL CORP COM 458140100   1,184,443 23,571 SH   SOLE   23,571 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   552,249 4,300 SH Put SOLE   4,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,358,657 33,938 SH   SOLE   33,938 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   17,490 216 SH   SOLE   216 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   730,381 10,198 SH   SOLE   10,198 0 0
INTUIT COM 461202103   2,312,611 3,700 SH Put SOLE   3,700 0 0
INTUIT COM 461202103   1,062,551 1,700 SH   SOLE   1,700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   3,287,911 9,746 SH   SOLE   9,746 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   93,535 1,980 SH   SOLE   1,980 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,630,474 122,592 SH   SOLE   122,592 0 0
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109   12,402 101 SH   SOLE   101 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104   4,433 60 SH   SOLE   60 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   305,100 2,990 SH   SOLE   2,990 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   17,348 164 SH   SOLE   164 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   97,395 4,419 SH   SOLE   4,419 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   349,407 16,847 SH   SOLE   16,847 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   183 10 SH   SOLE   10 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   5,680 296 SH   SOLE   296 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   57,671 4,146 SH   SOLE   4,146 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   577,884 21,332 SH   SOLE   21,332 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,794,816 19,475 SH   SOLE   19,475 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   26,718 692 SH   SOLE   692 0 0
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   17,610 279 SH   SOLE   279 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   143,975 1,454 SH   SOLE   1,454 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   3,020 33 SH   SOLE   33 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   13,318 298 SH   SOLE   298 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   5,211 44 SH   SOLE   44 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   4,041 80 SH   SOLE   80 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,249 83 SH   SOLE   83 0 0
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   371 12 SH   SOLE   12 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   14,099 967 SH   SOLE   967 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   33,243 725 SH   SOLE   725 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   11,827 336 SH   SOLE   336 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   101,373 2,704 SH   SOLE   2,704 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   375,002 17,739 SH   SOLE   17,739 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   2,030 40 SH   SOLE   40 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   38,506 506 SH   SOLE   506 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   32,762 689 SH   SOLE   689 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   98,104 1,674 SH   SOLE   1,674 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   244,166 8,199 SH   SOLE   8,199 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   77,701 2,310 SH   SOLE   2,310 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   11,177 356 SH   SOLE   356 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   78,336 2,400 SH   SOLE   2,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   8,949 164 SH   SOLE   164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,392,700 21,500 SH Put SOLE   21,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,752,524 245,580 SH   SOLE   245,580 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,123,048 11,455 SH   SOLE   11,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   451,640 14,000 SH   SOLE   14,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   3,578,582 66,172 SH   SOLE   66,172 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   101,844 2,700 SH   SOLE   2,700 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   830,414 9,361 SH   SOLE   9,361 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   1,024 57 SH   SOLE   57 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   74,417 2,070 SH   SOLE   2,070 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   3,684 116 SH   SOLE   116 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   9,963 506 SH   SOLE   506 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   922 11 SH   SOLE   11 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   132,195 6,411 SH   SOLE   6,411 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   55,600 2,911 SH   SOLE   2,911 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   33,065 1,018 SH   SOLE   1,018 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   3,146 197 SH   SOLE   197 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   464,328 2,755 SH   SOLE   2,755 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   27 1 SH   SOLE   1 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   273,984 11,331 SH   SOLE   11,331 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   8,352,139 133,293 SH   SOLE   133,293 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   73,734 864 SH   SOLE   864 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   1,014 36 SH   SOLE   36 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   15,369 289 SH   SOLE   289 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   4,152 97 SH   SOLE   97 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,329 69 SH   SOLE   69 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   8,918 202 SH   SOLE   202 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   830 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   70,343 2,614 SH   SOLE   2,614 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   380,012 16,465 SH   SOLE   16,465 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   451,020 8,773 SH   SOLE   8,773 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   53,210,572 129,934 SH   SOLE   129,934 0 0
INVESTMENT MANAGERS SER TR I AXS SHORT INNOV 46144X628   252,928 9,743 SH   SOLE   9,743 0 0
IQVIA HLDGS INC COM 46266C105   1,203,176 5,200 SH Call SOLE   5,200 0 0
IRON MTN INC DEL COM 46284V101   699,800 10,000 SH Put SOLE   10,000 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   202,339 17,687 SH   SOLE   17,687 0 0
ISHARES GOLD TR ISHARES NEW 464285204   8,977 230 SH   SOLE   230 0 0
ISHARES INC CORE MSCI EMKT 46434G103   125,641 2,484 SH   SOLE   2,484 0 0
ISHARES INC EMNG MKTS EQT 46434G889   6,558 153 SH   SOLE   153 0 0
ISHARES INC FRONTIER AND SEL 464286145   3,082,728 117,214 SH   SOLE   117,214 0 0
ISHARES INC JP MRGN EM HI BD 464286285   10,069 277 SH   SOLE   277 0 0
ISHARES INC MSCI EM ASIA ETF 464286426   463 7 SH   SOLE   7 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   320,919 3,198 SH   SOLE   3,198 0 0
ISHARES INC MSCI HONG KG ETF 464286871   1,077,947 62,058 SH   SOLE   62,058 0 0
ISHARES INC MSCI ITALY ETF 46434G830   2,312,805 68,164 SH   SOLE   68,164 0 0
ISHARES INC MSCI JAPN SMCETF 464286582   3,529 49 SH   SOLE   49 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   52,624,433 820,462 SH   SOLE   820,462 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814   1,006,889 47,383 SH   SOLE   47,383 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780   361,733 19,344 SH   SOLE   19,344 0 0
ISHARES INC MSCI SPAIN ETF 464286764   858,217 28,028 SH   SOLE   28,028 0 0
ISHARES INC MSCI SWITZERLAND 464286749   889,857 18,435 SH   SOLE   18,435 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   5,163,415 112,175 SH   SOLE   112,175 0 0
ISHARES INC MSCI THAILND ETF 464286624   845,826 13,245 SH   SOLE   13,245 0 0
ISHARES INC MSCI TURKEY ETF 464286715   193,034 5,980 SH   SOLE   5,980 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107   59,418 2,962 SH   SOLE   2,962 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   5,826 138 SH   SOLE   138 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   998,699 9,225 SH   SOLE   9,225 0 0
ISHARES TR 10+ YR INVST GRD 464289511   5,374 102 SH   SOLE   102 0 0
ISHARES TR 20 YR TR BD ETF 464287432   791,040 8,000 SH Put SOLE   8,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   990,382 10,016 SH   SOLE   10,016 0 0
ISHARES TR A RATE CP BD ETF 46429B291   6,305 131 SH   SOLE   131 0 0
ISHARES TR ASIA 50 ETF 464288430   2,377 41 SH   SOLE   41 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   166,985 11,088 SH   SOLE   11,088 0 0
ISHARES TR CALIF MUN BD ETF 464288356   313,571 5,412 SH   SOLE   5,412 0 0
ISHARES TR CMBS ETF 46429B366   2,152 46 SH   SOLE   46 0 0
ISHARES TR CONSER ALLOC ETF 464289883   210,574 5,825 SH   SOLE   5,825 0 0
ISHARES TR CONV BD ETF 46435G102   255,025 3,245 SH   SOLE   3,245 0 0
ISHARES TR CORE DIV GRWTH 46434V621   29,762 553 SH   SOLE   553 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,407,168 23,602 SH   SOLE   23,602 0 0
ISHARES TR CORE INTL AGGR 46435G672   271,808 5,458 SH   SOLE   5,458 0 0
ISHARES TR CORE LT USDB ETF 464289479   5,416 103 SH   SOLE   103 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   80,189 1,235 SH   SOLE   1,235 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,632,136 5,889 SH   SOLE   5,889 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,222,036 11,613 SH   SOLE   11,613 0 0
ISHARES TR CORE S&P US GWT 464287671   217,361 2,088 SH   SOLE   2,088 0 0
ISHARES TR CORE S&P US VLU 464287663   123,459 1,464 SH   SOLE   1,464 0 0
ISHARES TR CORE TOTAL USD 46434V613   1,002,990 21,771 SH   SOLE   21,771 0 0
ISHARES TR CUR HD EURZN ETF 46434V639   466 14 SH   SOLE   14 0 0
ISHARES TR DOW JONES US ETF 464287846   17,130 147 SH   SOLE   147 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,396,600 46,000 SH   SOLE   46,000 0 0
ISHARES TR ESG AWARE MSCI 46435U663   75,792 1,994 SH   SOLE   1,994 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   114,292 1,513 SH   SOLE   1,513 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   229,880 2,191 SH   SOLE   2,191 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   66,836 1,400 SH   SOLE   1,400 0 0
ISHARES TR ESG MSCI LEADR 46435U218   19,407 230 SH   SOLE   230 0 0
ISHARES TR EUROPE ETF 464287861   83,519 1,580 SH   SOLE   1,580 0 0
ISHARES TR EXPANDED TECH 464287515   2,433,840 6,000 SH Put SOLE   6,000 0 0
ISHARES TR EXPANDED TECH 464287515   2,338,920 5,766 SH   SOLE   5,766 0 0
ISHARES TR GLB CNSM STP ETF 464288737   354,732 5,983 SH   SOLE   5,983 0 0
ISHARES TR GLOBAL 100 ETF 464287572   1,870,399 23,229 SH   SOLE   23,229 0 0
ISHARES TR GLOBAL MATER ETF 464288695   1,309 15 SH   SOLE   15 0 0
ISHARES TR GLOB INDSTRL ETF 464288729   127 1 SH   SOLE   1 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,355,547 25,485 SH   SOLE   25,485 0 0
ISHARES TR HDG MSCI EAFE 46434V803   133,981 4,252 SH   SOLE   4,252 0 0
ISHARES TR HDG MSCI JAPAN 46434V886   13,964 400 SH   SOLE   400 0 0
ISHARES TR INDIA 50 ETF 464289529   11,081 225 SH   SOLE   225 0 0
ISHARES TR INTL DIV GRWTH 46435G524   53,399 827 SH   SOLE   827 0 0
ISHARES TR INTL SEL DIV ETF 464288448   188,149 6,722 SH   SOLE   6,722 0 0
ISHARES TR INTRM GOV CR ETF 464288612   71,865 686 SH   SOLE   686 0 0
ISHARES TR JPMORGAN USD EMG 464288281   992,841 11,148 SH   SOLE   11,148 0 0
ISHARES TR MODERT ALLOC ETF 464289875   188,082 4,531 SH   SOLE   4,531 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   43,473 641 SH   SOLE   641 0 0
ISHARES TR MORNINGSTR US EQ 464287127   8,286 126 SH   SOLE   126 0 0
ISHARES TR MRGSTR SM CP GR 464288604   30,404 691 SH   SOLE   691 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   38,011 571 SH   SOLE   571 0 0
ISHARES TR MSCI ACWI ETF 464288257   59,841,574 588,008 SH   SOLE   588,008 0 0
ISHARES TR MSCI ACWI EX US 464288240   342,070 6,702 SH   SOLE   6,702 0 0
ISHARES TR MSCI CHINA A 46434V514   3,718 144 SH   SOLE   144 0 0
ISHARES TR MSCI CHINA ETF 46429B671   43,074,850 1,057,311 SH   SOLE   1,057,311 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   550,421 7,938 SH   SOLE   7,938 0 0
ISHARES TR MSCI EURO FL ETF 464289180   1,186,797 56,622 SH   SOLE   56,622 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   2,931 42 SH   SOLE   42 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   2,366 69 SH   SOLE   69 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   71,338 2,691 SH   SOLE   2,691 0 0
ISHARES TR MSCI KLD400 SOC 464288570   109,351 1,201 SH   SOLE   1,201 0 0
ISHARES TR MSCI POLAND ETF 46429B606   52,865 2,334 SH   SOLE   2,334 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   5,436,262 164,486 SH   SOLE   164,486 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   3,492,467 44,758 SH   SOLE   44,758 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,994,890 25,463 SH   SOLE   25,463 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   543,535 3,694 SH   SOLE   3,694 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   2,784 78 SH   SOLE   78 0 0
ISHARES TR PFD AND INCM SEC 464288687   386,756 12,400 SH Put SOLE   12,400 0 0
ISHARES TR RUS 1000 ETF 464287622   958,560 3,655 SH   SOLE   3,655 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,262,097 4,163 SH   SOLE   4,163 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,261,668 12,078 SH   SOLE   12,078 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,030,721 15,100 SH Call SOLE   15,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   32,294,239 160,900 SH Put SOLE   160,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,528,958 27,547 SH   SOLE   27,547 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   185,322 677 SH   SOLE   677 0 0
ISHARES TR RUS TOP 200 ETF 464289446   121,995 1,060 SH   SOLE   1,060 0 0
ISHARES TR RUS TP200 GR ETF 464289438   45,732 261 SH   SOLE   261 0 0
ISHARES TR RUS TP200 VL ETF 464289420   12,701 181 SH   SOLE   181 0 0
ISHARES TR SELECT DIVID ETF 464287168   405,933 3,463 SH   SOLE   3,463 0 0
ISHARES TR S&P 100 ETF 464287101   81,984 367 SH   SOLE   367 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   722,537 9,621 SH   SOLE   9,621 0 0
ISHARES TR S&P 500 VAL ETF 464287408   82,250 473 SH   SOLE   473 0 0
ISHARES TR S&P SML 600 GWT 464287887   46,427 371 SH   SOLE   371 0 0
ISHARES TR TIPS BD ETF 464287176   986,543 9,178 SH   SOLE   9,178 0 0
ISHARES TR U.S. BAS MTL ETF 464287838   204,200 1,478 SH   SOLE   1,478 0 0
ISHARES TR US CONSM STAPLES 464287812   1,580,457 8,244 SH   SOLE   8,244 0 0
ISHARES TR US CONSUM DISCRE 464287580   1,520,855 20,072 SH   SOLE   20,072 0 0
ISHARES TR U S EQUITY FACTR 46434V282   132,073 2,735 SH   SOLE   2,735 0 0
ISHARES TR U.S. FINLS ETF 464287788   172,357 2,018 SH   SOLE   2,018 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   183,690 1,025 SH   SOLE   1,025 0 0
ISHARES TR US HLTHCARE ETF 464287762   220,119 769 SH   SOLE   769 0 0
ISHARES TR US HLTHCR PR ETF 464288828   26,518 101 SH   SOLE   101 0 0
ISHARES TR US HOME CONS ETF 464288752   16,322,680 160,451 SH   SOLE   160,451 0 0
ISHARES TR US INDUSTRIALS 464287754   919,569 8,041 SH   SOLE   8,041 0 0
ISHARES TR U.S. INSRNCE ETF 464288786   161,001 1,608 SH   SOLE   1,608 0 0
ISHARES TR US OIL GS EX ETF 464288851   1,594,854 17,114 SH   SOLE   17,114 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,860 37 SH   SOLE   37 0 0
ISHARES TR US SML CAP EQT 46434V290   41,174 700 SH   SOLE   700 0 0
ISHARES TR U.S. TECH ETF 464287721   301,597 2,457 SH   SOLE   2,457 0 0
ISHARES TR US TELECOM ETF 464287713   200,106 8,792 SH   SOLE   8,792 0 0
ISHARES TR US TREAS BD ETF 46429B267   991,964 43,054 SH   SOLE   43,054 0 0
ITRON INC COM 465741106   492,929 6,528 SH   SOLE   6,528 0 0
ITT INC COM 45073V108   398,409 3,339 SH   SOLE   3,339 0 0
JABIL INC COM 466313103   178,360 1,400 SH Call SOLE   1,400 0 0
JABIL INC COM 466313103   4,969 39 SH   SOLE   39 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   99,073 2,562 SH   SOLE   2,562 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   406,442 31,145 SH   SOLE   31,145 0 0
JD.COM INC SPON ADR CL A 47215P106   644,247 22,300 SH Call SOLE   22,300 0 0
JD.COM INC SPON ADR CL A 47215P106   2,082,391 72,080 SH   SOLE   72,080 0 0
JFROG LTD ORD SHS M6191J100   66,278 1,915 SH   SOLE   1,915 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,622,620 45,500 SH Call SOLE   45,500 0 0
JOHNSON CTLS INTL PLC SHS G51502105   4,763,081 82,635 SH   SOLE   82,635 0 0
JONES LANG LASALLE INC COM 48020Q107   1,842,238 9,754 SH   SOLE   9,754 0 0
JPMORGAN CHASE & CO COM 46625H100   2,569,871 15,108 SH   SOLE   15,108 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   178,872 2,928 SH   SOLE   2,928 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   252,697 3,941 SH   SOLE   3,941 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   80,683 1,734 SH   SOLE   1,734 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   160,099 1,864 SH   SOLE   1,864 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   474,938 9,043 SH   SOLE   9,043 0 0
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   24,571 275 SH   SOLE   275 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   7,496 138 SH   SOLE   138 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   140,309 2,552 SH   SOLE   2,552 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,844 100 SH   SOLE   100 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   472,937 9,472 SH   SOLE   9,472 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   51,234 1,328 SH   SOLE   1,328 0 0
KARUNA THERAPEUTICS INC COM 48576A100   1,306,553 4,128 SH   SOLE   4,128 0 0
KBR INC COM 48242W106   6,881,922 124,200 SH Call SOLE   124,200 0 0
KBR INC COM 48242W106   5,975,581 107,843 SH   SOLE   107,843 0 0
KELLANOVA COM 487836108   1,701,733 30,437 SH   SOLE   30,437 0 0
KEMPER CORP COM 488401100   1,330,297 27,333 SH   SOLE   27,333 0 0
KENVUE INC COM 49177J102   277,737 12,900 SH Call SOLE   12,900 0 0
KENVUE INC COM 49177J102   1,963,192 91,184 SH   SOLE   91,184 0 0
KEURIG DR PEPPER INC COM 49271V100   770,192 23,115 SH   SOLE   23,115 0 0
KEYCORP COM 493267108   421,546 29,274 SH   SOLE   29,274 0 0
KINSALE CAP GROUP INC COM 49714P108   1,115,920 3,332 SH   SOLE   3,332 0 0
KIRBY CORP COM 497266106   613,478 7,817 SH   SOLE   7,817 0 0
KITE RLTY GROUP TR COM NEW 49803T300   2,029,191 88,766 SH   SOLE   88,766 0 0
KLA CORP COM NEW 482480100   81,382 140 SH   SOLE   140 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   252,622 4,382 SH   SOLE   4,382 0 0
KONTOOR BRANDS INC COM 50050N103   2,587,996 41,461 SH   SOLE   41,461 0 0
KOSMOS ENERGY LTD COM 500688106   36,107 5,381 SH   SOLE   5,381 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405   642 31 SH   SOLE   31 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678   1,204 33 SH   SOLE   33 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   2,912 194 SH   SOLE   194 0 0
KROGER CO COM 501044101   5,645,185 123,500 SH Put SOLE   123,500 0 0
KRYSTAL BIOTECH INC COM 501147102   614,593 4,954 SH   SOLE   4,954 0 0
KURA ONCOLOGY INC COM 50127T109   1,278,224 88,889 SH   SOLE   88,889 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   73,935 3,558 SH   SOLE   3,558 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,629,169 12,483 SH   SOLE   12,483 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   662,096 2,913 SH   SOLE   2,913 0 0
LAMB WESTON HLDGS INC COM 513272104   2,205,036 20,400 SH Call SOLE   20,400 0 0
LAMB WESTON HLDGS INC COM 513272104   1,325,400 12,262 SH   SOLE   12,262 0 0
LANDSTAR SYS INC COM 515098101   2,453,933 12,672 SH   SOLE   12,672 0 0
LAS VEGAS SANDS CORP COM 517834107   590,520 12,000 SH Call SOLE   12,000 0 0
LAS VEGAS SANDS CORP COM 517834107   439,987 8,941 SH   SOLE   8,941 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   7,787 284 SH   SOLE   284 0 0
LAUDER ESTEE COS INC CL A 518439104   3,758,625 25,700 SH Call SOLE   25,700 0 0
LAUDER ESTEE COS INC CL A 518439104   908,213 6,210 SH   SOLE   6,210 0 0
LEIDOS HOLDINGS INC COM 525327102   302,964 2,799 SH   SOLE   2,799 0 0
LENNAR CORP CL A 526057104   670,680 4,500 SH Put SOLE   4,500 0 0
LENNAR CORP CL A 526057104   363,956 2,442 SH   SOLE   2,442 0 0
LI AUTO INC SPONSORED ADS 50202M102   134,748 3,600 SH   SOLE   3,600 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   929,847 11,538 SH   SOLE   11,538 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   3,737,440 210,323 SH   SOLE   210,323 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,076,372 37,400 SH Put SOLE   37,400 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,083,308 37,641 SH   SOLE   37,641 0 0
LINDE PLC SHS G54950103   5,808,261 14,142 SH   SOLE   14,142 0 0
LISTED FD TR CORE ALT FD 53656F847   275 10 SH   SOLE   10 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,064,725 33,833 SH   SOLE   33,833 0 0
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   100,284 3,893 SH   SOLE   3,893 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   316,231 52,443 SH   SOLE   52,443 0 0
LOUISIANA PAC CORP COM 546347105   496,235 7,006 SH   SOLE   7,006 0 0
LOWES COS INC COM 548661107   645,395 2,900 SH Put SOLE   2,900 0 0
LOWES COS INC COM 548661107   7,222,193 32,452 SH   SOLE   32,452 0 0
LSB INDS INC COM 502160104   61,036 6,556 SH   SOLE   6,556 0 0
LULULEMON ATHLETICA INC COM 550021109   33,745 66 SH   SOLE   66 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,724,096 173,800 SH   SOLE   173,800 0 0
MACROGENICS INC COM 556099109   252,256 26,222 SH   SOLE   26,222 0 0
MACYS INC COM 55616P104   486,904 24,200 SH Call SOLE   24,200 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   1,365,725 7,511 SH   SOLE   7,511 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   7,636 33 SH   SOLE   33 0 0
MARATHON PETE CORP COM 56585A102   1,004,100 6,768 SH   SOLE   6,768 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   57,611 5,300 SH Call SOLE   5,300 0 0
MARINUS PHARMACEUTICALS INC COM NEW 56854Q200   1,009,127 92,836 SH   SOLE   92,836 0 0
MARRIOTT INTL INC NEW CL A 571903202   32,924 146 SH   SOLE   146 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   2,219,619 26,147 SH   SOLE   26,147 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,210,670 4,431 SH   SOLE   4,431 0 0
MARVELL TECHNOLOGY INC COM 573874104   143,176 2,374 SH   SOLE   2,374 0 0
MASCO CORP COM 574599106   101,877 1,521 SH   SOLE   1,521 0 0
MASIMO CORP COM 574795100   80,172 684 SH   SOLE   684 0 0
MASTEC INC COM 576323109   836,933 11,053 SH   SOLE   11,053 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,706,040 4,000 SH Put SOLE   4,000 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,464,114 8,122 SH   SOLE   8,122 0 0
MATADOR RES CO COM 576485205   3,935,679 69,217 SH   SOLE   69,217 0 0
MCDONALDS CORP COM 580135101   1,081,075 3,646 SH   SOLE   3,646 0 0
MCKESSON CORP COM 58155Q103   1,018,556 2,200 SH   SOLE   2,200 0 0
MEDTRONIC PLC SHS G5960L103   576,001 6,992 SH   SOLE   6,992 0 0
MERCADOLIBRE INC COM 58733R102   2,415,457 1,537 SH   SOLE   1,537 0 0
MERCK & CO INC COM 58933Y105   5,389,949 49,440 SH   SOLE   49,440 0 0
MERITAGE HOMES CORP COM 59001A102   1,201,109 6,895 SH   SOLE   6,895 0 0
META PLATFORMS INC CL A 30303M102   9,490,022 26,811 SH   SOLE   26,811 0 0
METHANEX CORP COM 59151K108   436,233 9,211 SH   SOLE   9,211 0 0
MICROSOFT CORP COM 594918104   12,689,470 33,745 SH   SOLE   33,745 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,431,973 24,374 SH   SOLE   24,374 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   540,334 18,304 SH   SOLE   18,304 0 0
MONDAY COM LTD SHS M7S64H106   587,094 3,126 SH   SOLE   3,126 0 0
MONDELEZ INTL INC CL A 609207105   4,024,138 55,559 SH   SOLE   55,559 0 0
MONGODB INC CL A 60937P106   392,087 959 SH   SOLE   959 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,412,194 24,513 SH   SOLE   24,513 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,142,579 18,920 SH   SOLE   18,920 0 0
MOSAIC CO NEW COM 61945C103   512,368 14,340 SH   SOLE   14,340 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,283,669 4,100 SH Call SOLE   4,100 0 0
MP MATERIALS CORP COM CL A 553368101   25,527 1,286 SH   SOLE   1,286 0 0
MR COOPER GROUP INC COM 62482R107   1,804,345 27,708 SH   SOLE   27,708 0 0
MURPHY OIL CORP COM 626717102   921,200 21,594 SH   SOLE   21,594 0 0
MURPHY USA INC COM 626755102   45,996 129 SH   SOLE   129 0 0
NASDAQ INC COM 631103108   447,736 7,701 SH   SOLE   7,701 0 0
NATERA INC COM 632307104   821,273 13,111 SH   SOLE   13,111 0 0
NETFLIX INC COM 64110L106   2,134,482 4,384 SH   SOLE   4,384 0 0
NET POWER INC COM CL A 64107A105   177,790 17,603 SH   SOLE   17,603 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   690,686 5,242 SH   SOLE   5,242 0 0
NEWS CORP NEW CL A 65249B109   756,140 30,800 SH   SOLE   30,800 0 0
NEXGEN ENERGY LTD COM 65340P106   311,073 44,439 SH   SOLE   44,439 0 0
NEXTRACKER INC CLASS A COM 65290E101   321,110 6,854 SH   SOLE   6,854 0 0
NIKE INC CL B 654106103   651,420 6,000 SH Call SOLE   6,000 0 0
NIKE INC CL B 654106103   195,317 1,799 SH   SOLE   1,799 0 0
NMI HLDGS INC CL A 629209305   1,345,721 45,341 SH   SOLE   45,341 0 0
NOBLE CORP PLC ORD SHS A G65431127   2,874,574 59,688 SH   SOLE   59,688 0 0
NORFOLK SOUTHN CORP COM 655844108   2,659,275 11,250 SH   SOLE   11,250 0 0
NORTHROP GRUMMAN CORP COM 666807102   412,899 882 SH   SOLE   882 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,323,818 13,111 SH   SOLE   13,111 0 0
NOV INC COM 62955J103   741,883 36,582 SH   SOLE   36,582 0 0
NOVO-NORDISK A S ADR 670100205   813,945 7,868 SH   SOLE   7,868 0 0
NUCOR CORP COM 670346105   112,430 646 SH   SOLE   646 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   31,470 453 SH   SOLE   453 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   68,786 1,625 SH   SOLE   1,625 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   3,793 97 SH   SOLE   97 0 0
NUTANIX INC CL A 67059N108   561,597 11,776 SH   SOLE   11,776 0 0
NUTRIEN LTD COM 67077M108   128,658 2,284 SH   SOLE   2,284 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,210,497 88,179 SH   SOLE   88,179 0 0
NVIDIA CORPORATION COM 67066G104   6,929,613 13,993 SH   SOLE   13,993 0 0
NXP SEMICONDUCTORS N V COM N6596X109   75,105 327 SH   SOLE   327 0 0
OCEANEERING INTL INC COM 675232102   1,497,601 70,376 SH   SOLE   70,376 0 0
OKTA INC CL A 679295105   249,772 2,759 SH   SOLE   2,759 0 0
OLIN CORP COM PAR $1 680665205   173,557 3,217 SH   SOLE   3,217 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,235,598 40,300 SH Put SOLE   40,300 0 0
ORACLE CORP COM 68389X105   4,059,055 38,500 SH Call SOLE   38,500 0 0
ORACLE CORP COM 68389X105   991,042 9,400 SH   SOLE   9,400 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   32,303 34 SH   SOLE   34 0 0
ORGANON & CO COMMON STOCK 68622V106   126,031 8,740 SH   SOLE   8,740 0 0
ORMAT TECHNOLOGIES INC COM 686688102   479,978 6,333 SH   SOLE   6,333 0 0
OSHKOSH CORP COM 688239201   896,334 8,268 SH   SOLE   8,268 0 0
OUTFRONT MEDIA INC COM 69007J106   1,218,708 87,300 SH Call SOLE   87,300 0 0
OUTFRONT MEDIA INC COM 69007J106   3,210,325 229,966 SH   SOLE   229,966 0 0
OVINTIV INC COM 69047Q102   142,828 3,252 SH   SOLE   3,252 0 0
OWENS CORNING NEW COM 690742101   11,858 80 SH   SOLE   80 0 0
P10 INC COM CL A 69376K106   394,543 38,605 SH   SOLE   38,605 0 0
PACCAR INC COM 693718108   378,491 3,876 SH   SOLE   3,876 0 0
PACER FDS TR DATA AND INFRAST 69374H741   6,797 228 SH   SOLE   228 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   51,983 1,664 SH   SOLE   1,664 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   987,182 28,806 SH   SOLE   28,806 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816   14,879 363 SH   SOLE   363 0 0
PACER FDS TR PACER US SMALL 69374H857   91,497 1,905 SH   SOLE   1,905 0 0
PACER FDS TR TRENDP US MID CP 69374H204   8,938 272 SH   SOLE   272 0 0
PACER FDS TR US CASH COWS 100 69374H881   5,040,482 96,951 SH   SOLE   96,951 0 0
PACKAGING CORP AMER COM 695156109   4,626,644 28,400 SH Call SOLE   28,400 0 0
PACKAGING CORP AMER COM 695156109   1,396,465 8,572 SH   SOLE   8,572 0 0
PALO ALTO NETWORKS INC COM 697435105   805,022 2,730 SH   SOLE   2,730 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   505,981 34,211 SH   SOLE   34,211 0 0
PARKER-HANNIFIN CORP COM 701094104   7,871,520 17,086 SH   SOLE   17,086 0 0
PATTERSON COS INC COM 703395103   165,778 5,827 SH   SOLE   5,827 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,860,480 9,000 SH Put SOLE   9,000 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,860,480 9,000 SH   SOLE   9,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   301,511 1,829 SH   SOLE   1,829 0 0
PAYPAL HLDGS INC COM 70450Y103   292,005 4,755 SH   SOLE   4,755 0 0
PBF ENERGY INC CL A 69318G106   12,265 279 SH   SOLE   279 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   873,471 5,970 SH   SOLE   5,970 0 0
PEABODY ENERGY CORP COM 704551100   651,703 26,797 SH   SOLE   26,797 0 0
PENUMBRA INC COM 70975L107   613,506 2,439 SH   SOLE   2,439 0 0
PEOPLES BANCORP INC COM 709789101   604,540 17,907 SH   SOLE   17,907 0 0
PEPSICO INC COM 713448108   2,511,254 14,786 SH   SOLE   14,786 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   5,428,344 78,501 SH   SOLE   78,501 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   350,880 25,800 SH Call SOLE   25,800 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   4,837,058 355,666 SH   SOLE   355,666 0 0
PFIZER INC COM 717081103   19,664 683 SH   SOLE   683 0 0
PG&E CORP COM 69331C108   951,551 52,776 SH   SOLE   52,776 0 0
PGT INNOVATIONS INC COM 69336V101   541,514 13,305 SH   SOLE   13,305 0 0
PHARVARIS N V COM N69605108   757,126 26,992 SH   SOLE   26,992 0 0
PHILLIPS 66 COM 718546104   88,139 662 SH   SOLE   662 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   2,676,647 73,373 SH   SOLE   73,373 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304   112,226 1,980 SH   SOLE   1,980 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882   5,290 62 SH   SOLE   62 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   340,771 3,686 SH   SOLE   3,686 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817   88,993 915 SH   SOLE   915 0 0
PINTEREST INC CL A 72352L106   284,504 7,681 SH   SOLE   7,681 0 0
PIONEER NAT RES CO COM 723787107   9,380,644 41,714 SH   SOLE   41,714 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,430 842 SH   SOLE   842 0 0
POLARIS INC COM 731068102   660,357 6,968 SH   SOLE   6,968 0 0
POOL CORP COM 73278L105   19,537 49 SH   SOLE   49 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   535,856 12,364 SH   SOLE   12,364 0 0
PPG INDS INC COM 693506107   1,723,863 11,527 SH   SOLE   11,527 0 0
PPL CORP COM 69351T106   575,956 21,253 SH   SOLE   21,253 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   278,957 4,030 SH   SOLE   4,030 0 0
PROCTER AND GAMBLE CO COM 742718109   2,627,316 17,929 SH   SOLE   17,929 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   215,918 25,462 SH   SOLE   25,462 0 0
PROGRESSIVE CORP COM 743315103   1,676,422 10,525 SH   SOLE   10,525 0 0
PROLOGIS INC. COM 74340W103   748,613 5,616 SH   SOLE   5,616 0 0
PROPETRO HLDG CORP COM 74347M108   410,519 48,988 SH   SOLE   48,988 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   2,058 120 SH   SOLE   120 0 0
PROSHARES TR PSHS ULSHT 7-10Y 74347R313   3,058 138 SH   SOLE   138 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404   84,925 1,467 SH   SOLE   1,467 0 0
PROSHARES TR PSHS ULT NASB 74347R214   3,024 53 SH   SOLE   53 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   25,688 338 SH   SOLE   338 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693   52,974 998 SH   SOLE   998 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669   338,601 6,222 SH   SOLE   6,222 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   5,376 178 SH   SOLE   178 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   87,519 1,345 SH   SOLE   1,345 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   3,771 58 SH   SOLE   58 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   17,851 1,883 SH   SOLE   1,883 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   730 33 SH   SOLE   33 0 0
PROSHARES TR SHT 7-10 YR TR 74348A608   2,919 102 SH   SOLE   102 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   867,843 9,116 SH   SOLE   9,116 0 0
PROSHARES TR ULSH 20YRTRE NEW 74347G887   976 16 SH   SOLE   16 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   11,316 205 SH   SOLE   205 0 0
PROSHARES TR ULTRASHORT ENRGY 74347G358   93 8 SH   SOLE   8 0 0
PROSHARES TR ULTR RUSSL2000 74347X799   76,603 1,652 SH   SOLE   1,652 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347Y847   44,633 2,447 SH   SOLE   2,447 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130   46,013 445 SH   SOLE   445 0 0
PROSHARES TR II ULTA BLMBG 2017 74347Y888   7,673 294 SH   SOLE   294 0 0
PROSHARES TR II ULTRA BLOOMBERG 74347Y763   7,025 247 SH   SOLE   247 0 0
PROSPECT CAP CORP COM 74348T102   58,702 9,800 SH Put SOLE   9,800 0 0
PULTE GROUP INC COM 745867101   1,059,657 10,266 SH   SOLE   10,266 0 0
PVH CORPORATION COM 693656100   1,801,026 14,748 SH   SOLE   14,748 0 0
QORVO INC COM 74736K101   946,374 8,404 SH   SOLE   8,404 0 0
QUALCOMM INC COM 747525103   679,761 4,700 SH Put SOLE   4,700 0 0
QUALCOMM INC COM 747525103   3,412,979 23,598 SH   SOLE   23,598 0 0
QUANTA SVCS INC COM 74762E102   508,209 2,355 SH   SOLE   2,355 0 0
RALPH LAUREN CORP CL A 751212101   1,455,843 10,096 SH   SOLE   10,096 0 0
RAMBUS INC DEL COM 750917106   356,060 5,217 SH   SOLE   5,217 0 0
RANGE RES CORP COM 75281A109   3,633,775 119,375 SH   SOLE   119,375 0 0
RAPID7 INC COM 753422104   57,957 1,015 SH   SOLE   1,015 0 0
RAYONIER INC COM 754907103   227,956 6,823 SH   SOLE   6,823 0 0
REALTY INCOME CORP COM 756109104   861,300 15,000 SH Put SOLE   15,000 0 0
REALTY INCOME CORP COM 756109104   6,218,529 108,299 SH   SOLE   108,299 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,278,790 1,456 SH   SOLE   1,456 0 0
REGENXBIO INC COM 75901B107   339,937 18,938 SH   SOLE   18,938 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,374,930 14,680 SH   SOLE   14,680 0 0
RELAY THERAPEUTICS INC COM 75943R102   384,932 34,962 SH   SOLE   34,962 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   2,035,791 7,279 SH   SOLE   7,279 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   10,710 284 SH   SOLE   284 0 0
REPLIGEN CORP COM 759916109   576,439 3,206 SH   SOLE   3,206 0 0
REPUBLIC SVCS INC COM 760759100   1,349,623 8,184 SH   SOLE   8,184 0 0
REVANCE THERAPEUTICS INC COM 761330109   230,483 26,221 SH   SOLE   26,221 0 0
REVOLUTION MEDICINES INC COM 76155X100   334,237 11,654 SH   SOLE   11,654 0 0
REXFORD INDL RLTY INC COM 76169C100   4,712,120 83,995 SH   SOLE   83,995 0 0
RH COM 74967X103   3,338,029 11,452 SH   SOLE   11,452 0 0
RIO TINTO PLC SPONSORED ADR 767204100   390,617 5,246 SH   SOLE   5,246 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   210,812 8,986 SH   SOLE   8,986 0 0
ROBLOX CORP CL A 771049103   438,683 9,595 SH   SOLE   9,595 0 0
ROKU INC COM CL A 77543R102   9,716 106 SH   SOLE   106 0 0
ROLLINS INC COM 775711104   476,003 10,900 SH Call SOLE   10,900 0 0
ROPER TECHNOLOGIES INC COM 776696106   861,369 1,580 SH   SOLE   1,580 0 0
ROSS STORES INC COM 778296103   985,060 7,118 SH   SOLE   7,118 0 0
ROVER GROUP INC COM CL A 77936F103   2,770,875 254,676 SH   SOLE   254,676 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   5,539,323 42,778 SH   SOLE   42,778 0 0
ROYAL GOLD INC COM 780287108   18,870 156 SH   SOLE   156 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203   1,139,961 8,548 SH   SOLE   8,548 0 0
RYERSON HLDG CORP COM 783754104   265,996 7,670 SH   SOLE   7,670 0 0
SAGE THERAPEUTICS INC COM 78667J108   252,564 11,655 SH   SOLE   11,655 0 0
SAIA INC COM 78709Y105   2,840,542 6,482 SH   SOLE   6,482 0 0
SALESFORCE INC COM 79466L302   4,959,926 18,849 SH   SOLE   18,849 0 0
SANOFI SPONSORED ADR 80105N105   2,753,749 55,374 SH   SOLE   55,374 0 0
SAVARA INC COM 805111101   591,020 125,749 SH   SOLE   125,749 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,104,796 24,064 SH   SOLE   24,064 0 0
SCHLUMBERGER LTD COM STK 806857108   573,793 11,026 SH   SOLE   11,026 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   109,566 5,828 SH   SOLE   5,828 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   167,889 3,645 SH   SOLE   3,645 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   20,923 844 SH   SOLE   844 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   136,863 3,703 SH   SOLE   3,703 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   5,022 101 SH   SOLE   101 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   84,734 1,368 SH   SOLE   1,368 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   775 14 SH   SOLE   14 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   114,938 4,235 SH   SOLE   4,235 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   44,119 1,308 SH   SOLE   1,308 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   170,291 4,885 SH   SOLE   4,885 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   173,468 3,116 SH   SOLE   3,116 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,099,035 66,978 SH   SOLE   66,978 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   34,139 487 SH   SOLE   487 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   261,245 4,632 SH   SOLE   4,632 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   132,272 2,800 SH   SOLE   2,800 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   210,056 3,295 SH   SOLE   3,295 0 0
SEALED AIR CORP NEW COM 81211K100   235,919 6,460 SH   SOLE   6,460 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   24,568,671 338,132 SH   SOLE   338,132 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,356,867 16,184 SH   SOLE   16,184 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   11,901,528 316,530 SH   SOLE   316,530 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,379,279 12,100 SH Put SOLE   12,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,026 9 SH   SOLE   9 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   53,166,829 297,337 SH   SOLE   297,337 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   46,168,853 640,967 SH   SOLE   640,967 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   23,880,956 175,106 SH   SOLE   175,106 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   23,748,750 375,000 SH   SOLE   375,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   69,867,545 362,986 SH   SOLE   362,986 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   285,532 7,600 SH   SOLE   7,600 0 0
SERVICENOW INC COM 81762P102   597,691 846 SH   SOLE   846 0 0
SHARKNINJA INC COM SHS G8068L108   1,295,624 25,320 SH   SOLE   25,320 0 0
SHERWIN WILLIAMS CO COM 824348106   5,981,618 19,178 SH   SOLE   19,178 0 0
SHIFT4 PMTS INC CL A 82452J109   22,079 297 SH   SOLE   297 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   198,275 12,759 SH   SOLE   12,759 0 0
SI-BONE INC COM 825704109   385,271 18,355 SH   SOLE   18,355 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   832,721 13,591 SH   SOLE   13,591 0 0
SIMON PPTY GROUP INC NEW COM 828806109   484,976 3,400 SH Put SOLE   3,400 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   42,409 1,797 SH   SOLE   1,797 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   9,520 238 SH   SOLE   238 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   169,344 5,893 SH   SOLE   5,893 0 0
SIRIUSPOINT LTD COM G8192H106   240,480 20,731 SH   SOLE   20,731 0 0
SKECHERS U S A INC CL A 830566105   512,061 8,214 SH   SOLE   8,214 0 0
SMITH A O CORP COM 831865209   211,211 2,562 SH   SOLE   2,562 0 0
SNAP INC CL A 83304A106   487,584 28,800 SH Call SOLE   28,800 0 0
SNAP INC CL A 83304A106   45,525 2,689 SH   SOLE   2,689 0 0
SNAP ON INC COM 833034101   18,775 65 SH   SOLE   65 0 0
SNOWFLAKE INC CL A 833445109   37,213 187 SH   SOLE   187 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   339,400 5,636 SH   SOLE   5,636 0 0
SOLID POWER INC CLASS A COM 83422N105   54,410 37,524 SH   SOLE   37,524 0 0
SOUTHERN CO COM 842587107   103,778 1,480 SH   SOLE   1,480 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,962,865 299,674 SH   SOLE   299,674 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   755,195 11,921 SH   SOLE   11,921 0 0
SPDR GOLD TR GOLD SHS 78463V107   5,838,332 30,540 SH   SOLE   30,540 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   237,647 4,195 SH   SOLE   4,195 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   126,177 3,710 SH   SOLE   3,710 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   8,745 246 SH   SOLE   246 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   3,240 102 SH   SOLE   102 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   115,204 2,259 SH   SOLE   2,259 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   563,203 7,806 SH   SOLE   7,806 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   10,169 547 SH   SOLE   547 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   58,283 2,744 SH   SOLE   2,744 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516   51,460 2,220 SH   SOLE   2,220 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   997,706 39,686 SH   SOLE   39,686 0 0
SPDR SER TR COMP SOFTWARE 78464A599   7,517 50 SH   SOLE   50 0 0
SPDR SER TR HLTH CARE SVCS 78464A573   100,336 1,128 SH   SOLE   1,128 0 0
SPDR SER TR HLTH CR EQUIP 78464A581   15,167 180 SH   SOLE   180 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292   20,280 605 SH   SOLE   605 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   552,438 11,754 SH   SOLE   11,754 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   374,263 14,793 SH   SOLE   14,793 0 0
SPDR SER TR NYSE TECH ETF 78464A102   5,417 33 SH   SOLE   33 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606   388,459 16,615 SH   SOLE   16,615 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   7,211 282 SH   SOLE   282 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   15,769 615 SH   SOLE   615 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,003,744 30,574 SH   SOLE   30,574 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367   6,471 272 SH   SOLE   272 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   53,543 1,099 SH   SOLE   1,099 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   599,695 10,728 SH   SOLE   10,728 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   136,890 2,342 SH   SOLE   2,342 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   553,921 8,514 SH   SOLE   8,514 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   62,951 1,350 SH   SOLE   1,350 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821   32,916 435 SH   SOLE   435 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   86,001 1,172 SH   SOLE   1,172 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   77,692 929 SH   SOLE   929 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   58,642 1,511 SH   SOLE   1,511 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   17,512,285 183,068 SH   SOLE   183,068 0 0
SPDR SER TR S&P INS ETF 78464A789   518,357 11,463 SH   SOLE   11,463 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655   6,098 85 SH   SOLE   85 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   13,691 100 SH Put SOLE   100 0 0
SPDR SER TR S&P PHARMAC 78464A722   7,450 179 SH   SOLE   179 0 0
SPDR SER TR S&P REGL BKG 78464A698   312,588 5,962 SH   SOLE   5,962 0 0
SPDR SER TR S&P TRANSN ETF 78464A532   15,362 184 SH   SOLE   184 0 0
SPDR SER TR SSGA US LRG ETF 78468R804   4,060 28 SH   SOLE   28 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   36,884,056 77,600 SH Put SOLE   77,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,671,175 60,321 SH   SOLE   60,321 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   4,578,090 9,023 SH   SOLE   9,023 0 0
SPLUNK INC COM 848637104   7,477,338 49,080 SH   SOLE   49,080 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,898,831 10,105 SH   SOLE   10,105 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   2,923,183 60,559 SH   SOLE   60,559 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,226,054 36,427 SH   SOLE   36,427 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   813,819 19,409 SH   SOLE   19,409 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   276,799 6,877 SH   SOLE   6,877 0 0
STATE STR CORP COM 857477103   547,255 7,065 SH   SOLE   7,065 0 0
STEEL DYNAMICS INC COM 858119100   451,614 3,824 SH   SOLE   3,824 0 0
STEM INC COM 85859N102   124,447 32,074 SH   SOLE   32,074 0 0
STRATASYS LTD SHS M85548101   307,277 21,518 SH   SOLE   21,518 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   364,476 8,942 SH   SOLE   8,942 0 0
STRYKER CORPORATION COM 863667101   1,012,774 3,382 SH   SOLE   3,382 0 0
SUMMIT MATLS INC CL A 86614U100   1,021,036 26,548 SH   SOLE   26,548 0 0
SUN CMNTYS INC COM 866674104   3,561,639 26,649 SH   SOLE   26,649 0 0
SUNCOR ENERGY INC NEW COM 867224107   113,998 3,558 SH   SOLE   3,558 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   298,382 19,566 SH   SOLE   19,566 0 0
SUNOPTA INC COM 8676EP108   224,653 41,070 SH   SOLE   41,070 0 0
SUNRUN INC COM 86771W105   214,438 10,924 SH   SOLE   10,924 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,913,070 6,730 SH   SOLE   6,730 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   1,239,571 57,361 SH   SOLE   57,361 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,352,000 13,000 SH Put SOLE   13,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,865,032 17,933 SH   SOLE   17,933 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,064,417 43,892 SH   SOLE   43,892 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   651,544 51,587 SH   SOLE   51,587 0 0
TANGER INC COM 875465106   3,866,469 139,483 SH   SOLE   139,483 0 0
TAPESTRY INC COM 876030107   2,766,934 75,168 SH   SOLE   75,168 0 0
TARGET CORP COM 87612E106   1,766,008 12,400 SH Call SOLE   12,400 0 0
TARGET CORP COM 87612E106   2,308,201 16,207 SH   SOLE   16,207 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   118,017 5,828 SH   SOLE   5,828 0 0
TECHNIPFMC PLC COM G87110105   1,019,326 50,612 SH   SOLE   50,612 0 0
TECK RESOURCES LTD CL B 878742204   1,554,648 36,779 SH   SOLE   36,779 0 0
TELADOC HEALTH INC COM 87918A105   125,593 5,828 SH   SOLE   5,828 0 0
TELEFLEX INCORPORATED COM 879369106   1,017,307 4,080 SH   SOLE   4,080 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   956,035 52,100 SH Call SOLE   52,100 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,540,835 69,469 SH   SOLE   69,469 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,541,175 20,394 SH   SOLE   20,394 0 0
TERRENO RLTY CORP COM 88146M101   1,535,540 24,502 SH   SOLE   24,502 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   317,155 70,167 SH   SOLE   70,167 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   2,459 114 SH   SOLE   114 0 0
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607   1,270 47 SH   SOLE   47 0 0
TEXAS ROADHOUSE INC COM 882681109   483,786 3,958 SH   SOLE   3,958 0 0
THE CIGNA GROUP COM 125523100   73,066 244 SH   SOLE   244 0 0
THE REALREAL INC COM 88339P101   31,024 15,435 SH   SOLE   15,435 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,080,183 7,687 SH   SOLE   7,687 0 0
TIDEWATER INC NEW COM 88642R109   159,868 2,217 SH   SOLE   2,217 0 0
T-MOBILE US INC COM 872590104   1,459,003 9,100 SH Put SOLE   9,100 0 0
T-MOBILE US INC COM 872590104   2,375,449 14,816 SH   SOLE   14,816 0 0
TOLL BROTHERS INC COM 889478103   2,168,047 21,092 SH   SOLE   21,092 0 0
TOPBUILD CORP COM 89055F103   1,924,819 5,143 SH   SOLE   5,143 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   456,093 1,870 SH   SOLE   1,870 0 0
TRANSDIGM GROUP INC COM 893641100   5,748,923 5,683 SH   SOLE   5,683 0 0
TRANSOCEAN LTD REG SHS H8817H100   1,427,290 224,770 SH   SOLE   224,770 0 0
TRINSEO PLC SHS G9059U107   80,452 9,612 SH   SOLE   9,612 0 0
TRIP COM GROUP LTD ADS 89677Q107   380,482 10,566 SH   SOLE   10,566 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   45,482 3,212 SH   SOLE   3,212 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   46,971 1,700 SH   SOLE   1,700 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,870,435 30,379 SH   SOLE   30,379 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   1,542,566 21,899 SH   SOLE   21,899 0 0
ULTA BEAUTY INC COM 90384S303   4,410 9 SH   SOLE   9 0 0
UNDER ARMOUR INC CL A 904311107   479,055 54,500 SH   SOLE   54,500 0 0
UNION PAC CORP COM 907818108   10,050,770 40,920 SH   SOLE   40,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102   46,856 89 SH   SOLE   89 0 0
UNITED PARCEL SERVICE INC CL B 911312106   503,136 3,200 SH Put SOLE   3,200 0 0
UNITED STATES CELLULAR CORP COM 911684108   2,301,316 55,400 SH Put SOLE   55,400 0 0
UNITED STATES CELLULAR CORP COM 911684108   805,876 19,400 SH   SOLE   19,400 0 0
UNITED STATES STL CORP NEW COM 912909108   676,235 13,900 SH Put SOLE   13,900 0 0
UNITED STATES STL CORP NEW COM 912909108   3,914,136 80,455 SH   SOLE   80,455 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102   304 5 SH   SOLE   5 0 0
UNITED STS OIL FD LP UNITS 91232N207   487,145 7,309 SH   SOLE   7,309 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   667,840 4,381 SH   SOLE   4,381 0 0
UPSTART HLDGS INC COM 91680M107   398,303 9,748 SH   SOLE   9,748 0 0
UPWORK INC COM 91688F104   127,317 8,562 SH   SOLE   8,562 0 0
URBAN OUTFITTERS INC COM 917047102   1,165,171 32,647 SH   SOLE   32,647 0 0
US FOODS HLDG CORP COM 912008109   2,554,313 56,250 SH   SOLE   56,250 0 0
VALARIS LTD CL A G9460G101   70,696 1,031 SH   SOLE   1,031 0 0
VALERO ENERGY CORP COM 91913Y100   1,923,870 14,799 SH   SOLE   14,799 0 0
VALE S A SPONSORED ADS 91912E105   13,513 852 SH   SOLE   852 0 0
VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108   4,014 300 SH   SOLE   300 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,524,426 95,039 SH   SOLE   95,039 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   3,967 24 SH   SOLE   24 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353   1,148 62 SH   SOLE   62 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   460,394 15,997 SH   SOLE   15,997 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   86,084 2,776 SH   SOLE   2,776 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   256,361 5,451 SH   SOLE   5,451 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,170,697 13,794 SH   SOLE   13,794 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   103,070 333 SH   SOLE   333 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   1,242,057 15,265 SH   SOLE   15,265 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805   2,893 47 SH   SOLE   47 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   4,329 23 SH   SOLE   23 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   9,213,725 52,689 SH   SOLE   52,689 0 0
VANECK ETF TRUST STEEL ETF 92189F205   12,096 164 SH   SOLE   164 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   92,339 341 SH   SOLE   341 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   88,515 527 SH   SOLE   527 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   51,496 548 SH   SOLE   548 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   2,798 26 SH   SOLE   26 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   216,135 2,179 SH   SOLE   2,179 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,000,196 13,095 SH   SOLE   13,095 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   366,635 4,916 SH   SOLE   4,916 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   995,050 20,157 SH   SOLE   20,157 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   610,879 1,965 SH   SOLE   1,965 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   185,646 851 SH   SOLE   851 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   76,850 350 SH   SOLE   350 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,142,036 13,506 SH   SOLE   13,506 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,528,800 3,500 SH   SOLE   3,500 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,053,731 4,442 SH   SOLE   4,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,304,260 35,480 SH   SOLE   35,480 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   884,149 15,749 SH   SOLE   15,749 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   643,593 5,595 SH   SOLE   5,595 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   266,356 2,589 SH   SOLE   2,589 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,003,235 19,652 SH   SOLE   19,652 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,003,564 12,347 SH   SOLE   12,347 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   35,465 765 SH   SOLE   765 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,712 35 SH   SOLE   35 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,838 41 SH   SOLE   41 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   79,971 1,025 SH   SOLE   1,025 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   132,550 611 SH   SOLE   611 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   2,937 16 SH   SOLE   16 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   2,049 15 SH   SOLE   15 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   153,025 719 SH   SOLE   719 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,158,148 53,745 SH   SOLE   53,745 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,169 417 SH   SOLE   417 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   105,910 940 SH   SOLE   940 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   5,164 81 SH   SOLE   81 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   429,329 3,846 SH   SOLE   3,846 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   135,416 1,592 SH   SOLE   1,592 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   137,963 815 SH   SOLE   815 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   97,558 892 SH   SOLE   892 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   134,167 517 SH   SOLE   517 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   175,421 576 SH   SOLE   576 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   348,311 1,824 SH   SOLE   1,824 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   152,875 1,657 SH   SOLE   1,657 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   105,545 421 SH   SOLE   421 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   148,349 673 SH   SOLE   673 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   895,400 1,850 SH   SOLE   1,850 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   477,689 3,485 SH   SOLE   3,485 0 0
VARONIS SYS INC COM 922280102   176,320 3,894 SH   SOLE   3,894 0 0
VEEVA SYS INC CL A COM 922475108   654,568 3,400 SH Call SOLE   3,400 0 0
VENTYX BIOSCIENCES INC COM 92332V107   71,963 29,135 SH   SOLE   29,135 0 0
VERALTO CORP COM SHS 92338C103   329,780 4,009 SH   SOLE   4,009 0 0
VERISIGN INC COM 92343E102   308,940 1,500 SH Call SOLE   1,500 0 0
VERISK ANALYTICS INC COM 92345Y106   1,695,906 7,100 SH Call SOLE   7,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,398,670 37,100 SH Call SOLE   37,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,550,186 41,119 SH   SOLE   41,119 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   244,134 600 SH   SOLE   600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   389,619 8,112 SH   SOLE   8,112 0 0
VESTIS CORPORATION COM SHS 29430C102   508,734 24,065 SH   SOLE   24,065 0 0
VICI PPTYS INC COM 925652109   5,042,268 158,164 SH   SOLE   158,164 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   498,952 18,800 SH Call SOLE   18,800 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   166,061 6,257 SH   SOLE   6,257 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   184,874 5,368 SH   SOLE   5,368 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   3,034 50 SH   SOLE   50 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,591,811 45,816 SH   SOLE   45,816 0 0
VIKING THERAPEUTICS INC COM 92686J106   542,147 29,132 SH   SOLE   29,132 0 0
VISA INC COM CL A 92826C839   1,692,275 6,500 SH Put SOLE   6,500 0 0
VISA INC COM CL A 92826C839   1,692,275 6,500 SH   SOLE   6,500 0 0
VISTRA CORP COM 92840M102   504,265 13,091 SH   SOLE   13,091 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   15,818 695 SH   SOLE   695 0 0
VULCAN MATLS CO COM 929160109   7,917,201 34,876 SH   SOLE   34,876 0 0
WABTEC COM 929740108   295,043 2,325 SH   SOLE   2,325 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,673,547 64,096 SH   SOLE   64,096 0 0
WALMART INC COM 931142103   1,541,186 9,776 SH   SOLE   9,776 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   765,590 67,275 SH   SOLE   67,275 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   688,671 19,242 SH   SOLE   19,242 0 0
WASTE CONNECTIONS INC COM 94106B101   4,184,337 28,032 SH   SOLE   28,032 0 0
WASTE MGMT INC DEL COM 94106L109   1,025,706 5,727 SH   SOLE   5,727 0 0
WATSCO INC COM 942622200   4,810,433 11,227 SH   SOLE   11,227 0 0
WAYFAIR INC CL A 94419L101   1,573,103 25,496 SH   SOLE   25,496 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,766,455 38,500 SH   SOLE   38,500 0 0
WEC ENERGY GROUP INC COM 92939U106   725,798 8,623 SH   SOLE   8,623 0 0
WELLS FARGO CO NEW COM 949746101   812,228 16,502 SH   SOLE   16,502 0 0
WELLTOWER INC COM 95040Q104   967,885 10,734 SH   SOLE   10,734 0 0
WENDYS CO COM 95058W100   212,020 10,884 SH   SOLE   10,884 0 0
WESCO INTL INC COM 95082P105   619,187 3,561 SH   SOLE   3,561 0 0
WESTERN ALLIANCE BANCORP COM 957638109   2,214,426 33,659 SH   SOLE   33,659 0 0
WESTERN DIGITAL CORP. COM 958102105   3,457,677 66,024 SH   SOLE   66,024 0 0
WEST FRASER TIMBER CO LTD COM 952845105   4,346,865 50,793 SH   SOLE   50,793 0 0
WESTROCK CO COM 96145D105   246,753 5,943 SH   SOLE   5,943 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   423,535 8,584 SH   SOLE   8,584 0 0
WILLIAMS SONOMA INC COM 969904101   3,321,097 16,459 SH   SOLE   16,459 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   676,084 2,803 SH   SOLE   2,803 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,406,200 31,600 SH Put SOLE   31,600 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,124,960 25,280 SH   SOLE   25,280 0 0
WINTRUST FINL CORP COM 97650W108   3,973,967 42,846 SH   SOLE   42,846 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   1,067,240 26,235 SH   SOLE   26,235 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   943,937 18,909 SH   SOLE   18,909 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   5,913 138 SH   SOLE   138 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   272,486 6,646 SH   SOLE   6,646 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703   3,466 66 SH   SOLE   66 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760   18,707 293 SH   SOLE   293 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   1,321,719 31,477 SH   SOLE   31,477 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836   6,741 90 SH   SOLE   90 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   120,476 1,466 SH   SOLE   1,466 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   10,754 162 SH   SOLE   162 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588   9,973 199 SH   SOLE   199 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   63,875 1,113 SH   SOLE   1,113 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,677 95 SH   SOLE   95 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   6,626 133 SH   SOLE   133 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   42,235 646 SH   SOLE   646 0 0
WOLFSPEED INC COM 977852102   191,400 4,399 SH   SOLE   4,399 0 0
WORKDAY INC CL A 98138H101   22,085 80 SH   SOLE   80 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   3,862,253 48,032 SH   SOLE   48,032 0 0
WYNN RESORTS LTD COM 983134107   17,766 195 SH   SOLE   195 0 0
XPEL INC COM 98379L100   13,355 248 SH   SOLE   248 0 0
XPENG INC ADS 98422D105   169,244 11,600 SH   SOLE   11,600 0 0
XYLEM INC COM 98419M100   220,029 1,924 SH   SOLE   1,924 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   601,326 2,200 SH   SOLE   2,200 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   220,705 14,568 SH   SOLE   14,568 0 0
ZILLOW GROUP INC CL A 98954M101   3,416,643 60,237 SH   SOLE   60,237 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   708,903 5,825 SH   SOLE   5,825 0 0
ZOETIS INC CL A 98978V103   19,342 98 SH   SOLE   98 0 0
ZSCALER INC COM 98980G102   85,522 386 SH   SOLE   386 0 0