HighTower Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1LIFE HEALTHCARE INC	COM	68269G107	227,000	13,606	SH		SOLE		13,606	0	0
22ND CENTY GROUP INC	COM	90137F103	1,098,000	1,195,156	SH		SOLE		1,195,156	0	0
3M CO	COM	88579Y101	69,296,000	578,008	SH		SOLE		578,008	0	0
3M CO	COM	88579Y101	4,100	10	SH	Put	SOLE		10	0	0
ABB LTD	SPONSORED ADR	000375204	2,015,000	66,149	SH		SOLE		66,149	0	0
ABBOTT LABS	COM	002824100	160,652,000	1,463,557	SH		SOLE		1,463,557	0	0
ABBVIE INC	COM	00287Y109	221,828,000	1,373,964	SH		SOLE		1,373,964	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	252,000	25,000	SH		SOLE		25,000	0	0
ABM INDS INC	COM	000957100	1,796,000	40,359	SH		SOLE		40,359	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	748,000	284,706	SH		SOLE		284,706	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	43,060,000	2,466,168	SH		SOLE		2,466,168	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	224,000	1,356	SH		SOLE		1,356	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	575,000	5,758	SH		SOLE		5,758	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	1,068,000	12,002	SH		SOLE		12,002	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	17,925,000	780,493	SH		SOLE		780,493	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	295,000	11,092	SH		SOLE		11,092	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	16,040,000	305,263	SH		SOLE		305,263	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	3,395,000	440,905	SH		SOLE		440,905	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	31,000	43,740	SH		SOLE		43,740	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	93,812,000	351,627	SH		SOLE		351,627	0	0
ACI WORLDWIDE INC	COM	004498101	255,000	11,064	SH		SOLE		11,064	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,031,000	192,424	SH		SOLE		192,424	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	221,000	22,201	SH		SOLE		22,201	0	0
ACTELIS NETWORKS INC	COM	00503R102	5,000	11,000	SH		SOLE		11,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,203,000	263,113	SH		SOLE		263,113	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	50,931	105	SH	Put	SOLE		105	0	0
ACUSHNET HLDGS CORP	COM	005098108	401,000	9,435	SH		SOLE		9,435	0	0
ACV AUCTIONS INC	COM CL A	00091G104	90,000	11,065	SH		SOLE		11,065	0	0
ADAM NAT RES FD INC	COM	00548F105	2,242,000	103,030	SH		SOLE		103,030	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	9,000	57,350	SH		SOLE		57,350	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	4,200	840	SH	Put	SOLE		840	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,045,000	72,056	SH		SOLE		72,056	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	213,000	27,703	SH		SOLE		27,703	0	0
ADECOAGRO S A	COM	L00849106	90,000	10,855	SH		SOLE		10,855	0	0
ADIENT PLC	ORD SHS	G0084W101	396,000	11,457	SH		SOLE		11,457	0	0
ADMA BIOLOGICS INC	COM	000899104	86,000	22,223	SH		SOLE		22,223	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117,746,000	350,274	SH		SOLE		350,274	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	317,016	200	SH	Put	SOLE		200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	253,179	202	SH	Put	SOLE		202	0	0
ADT INC DEL	COM	00090Q103	187,000	20,646	SH		SOLE		20,646	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,951,000	20,070	SH		SOLE		20,070	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,134,000	26,042	SH		SOLE		26,042	0	0
ADVANCED ENERGY INDS	COM	007973100	272,000	3,173	SH		SOLE		3,173	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	30,112,000	465,250	SH		SOLE		465,250	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	585	6	SH	Put	SOLE		6	0	0
ADVANSIX INC	COM	00773T101	244,000	6,442	SH		SOLE		6,442	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	523,000	24,000	SH		SOLE		24,000	0	0
ADVISORS INNER CIRCLE FD III	STRATEGAS MACRO	00775Y645	489,000	21,647	SH		SOLE		21,647	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354	121,000	78,700	SH		SOLE		78,700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	556,000	80,769	SH		SOLE		80,769	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	9,515	1,151	SH	Put	SOLE		1,151	0	0
ADVISORSHARES TR	Q DYNAMIC GROWTH	00768Y438	515,000	24,530	SH		SOLE		24,530	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	6,139,000	213,392	SH		SOLE		213,392	0	0
AECOM	COM	00766T100	490,000	5,777	SH		SOLE		5,777	0	0
AEGON N V	NY REGISTRY SHS	007924103	408,000	80,718	SH		SOLE		80,718	0	0
AERCAP HOLDINGS NV	SHS	N00985106	341,000	5,875	SH		SOLE		5,875	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	755,000	13,448	SH		SOLE		13,448	0	0
AES CORP	COM	00130H105	23,030,000	801,693	SH		SOLE		801,693	0	0
AFC GAMMA INC	COM	00109K105	5,346,000	339,483	SH		SOLE		339,483	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	216,000	1,354	SH		SOLE		1,354	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	424,000	43,801	SH		SOLE		43,801	0	0
AFLAC INC	COM	001055102	24,291,000	337,535	SH		SOLE		337,535	0	0
AGCO CORP	COM	001084102	1,134,000	8,241	SH		SOLE		8,241	0	0
AGENUS INC	COM NEW	00847G705	981,000	410,398	SH		SOLE		410,398	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	5,253,000	247,351	SH		SOLE		247,351	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	24,839,000	166,855	SH		SOLE		166,855	0	0
AGNC INVT CORP	COM	00123Q104	1,052,000	101,667	SH		SOLE		101,667	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,503,000	48,155	SH		SOLE		48,155	0	0
AGREE RLTY CORP	COM	008492100	530,000	7,447	SH		SOLE		7,447	0	0
AIR PRODS & CHEMS INC	COM	009158106	74,383,000	241,345	SH		SOLE		241,345	0	0
AIRBNB INC	COM CL A	009066101	9,046,000	105,635	SH		SOLE		105,635	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,218,000	14,355	SH		SOLE		14,355	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	34,000	59,425	SH		SOLE		59,425	0	0
ALAMO GROUP INC	COM	011311107	479,000	3,389	SH		SOLE		3,389	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,084,000	107,472	SH		SOLE		107,472	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	5,670	16	SH	Put	SOLE		16	0	0
ALARM COM HLDGS INC	COM	011642105	609,000	12,154	SH		SOLE		12,154	0	0
ALASKA AIR GROUP INC	COM	011659109	491,000	11,500	SH		SOLE		11,500	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	25,000	40,074	SH		SOLE		40,074	0	0
ALBANY INTL CORP	CL A	012348108	2,181,000	22,152	SH		SOLE		22,152	0	0
ALBEMARLE CORP	COM	012653101	7,066,000	32,523	SH		SOLE		32,523	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	308,000	14,939	SH		SOLE		14,939	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	500	5	SH	Put	SOLE		5	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	100	2	SH	Put	SOLE		2	0	0
ALCOA CORP	COM	013872106	8,322,000	183,016	SH		SOLE		183,016	0	0
ALCON AG	ORD SHS	H01301128	4,299,000	62,633	SH		SOLE		62,633	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,264,000	8,675	SH		SOLE		8,675	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	88,000	13,437	SH		SOLE		13,437	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	57,950,000	657,687	SH		SOLE		657,687	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	642,527	295	SH	Put	SOLE		295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,282	362	SH	Put	SOLE		362	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,812,000	8,662	SH		SOLE		8,662	0	0
ALLBIRDS INC	COM CL A	01675A109	76,000	32,096	SH		SOLE		32,096	0	0
ALLEGION PLC	ORD SHS	G0176J109	921,000	8,777	SH		SOLE		8,777	0	0
ALLETE INC	COM NEW	018522300	476,000	7,264	SH		SOLE		7,264	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,199,000	255,592	SH		SOLE		255,592	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	240,000	25,915	SH		SOLE		25,915	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	780,000	22,672	SH		SOLE		22,672	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	706,000	67,558	SH		SOLE		67,558	0	0
ALLIANT ENERGY CORP	COM	018802108	2,228,000	40,343	SH		SOLE		40,343	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	361,000	57,347	SH		SOLE		57,347	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	62,000	14,057	SH		SOLE		14,057	0	0
ALLSTATE CORP	COM	020002101	23,329,000	171,953	SH		SOLE		171,953	0	0
ALLY FINL INC	COM	02005N100	329,000	13,555	SH		SOLE		13,555	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	29,920,000	125,742	SH		SOLE		125,742	0	0
ALPHABET INC	CAP STK CL A	02079K305	339,550,000	3,845,661	SH		SOLE		3,845,661	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,233	31	SH	Put	SOLE		31	0	0
ALPHABET INC	CAP STK CL A	02079K305	874,106	1,221	SH	Put	SOLE		1,221	0	0
ALPHABET INC	CAP STK CL C	02079K107	183,014,000	2,059,974	SH		SOLE		2,059,974	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,332	57	SH	Put	SOLE		57	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,039	3	SH	Put	SOLE		3	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,281,000	103,717	SH		SOLE		103,717	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	28,167,000	739,841	SH		SOLE		739,841	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	998,000	21,888	SH		SOLE		21,888	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	218,000	9,232	SH		SOLE		9,232	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	405,000	9,825	SH		SOLE		9,825	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	350,000	10,390	SH		SOLE		10,390	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	224,000	9,264	SH		SOLE		9,264	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	554,000	10,811	SH		SOLE		10,811	0	0
ALTO INGREDIENTS INC	COM	021513106	3,708,000	1,287,525	SH		SOLE		1,287,525	0	0
ALTRA INDL MOTION CORP	COM	02208R106	271,000	4,538	SH		SOLE		4,538	0	0
ALTRIA GROUP INC	COM	02209S103	60,550,000	1,324,359	SH		SOLE		1,324,359	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	1,882,000	73,557	SH		SOLE		73,557	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	72,000	59,155	SH		SOLE		59,155	0	0
AMAZON COM INC	COM	023135106	380,769,000	4,534,518	SH		SOLE		4,534,518	0	0
AMAZON COM INC	COM	023135106	6,262	19	SH	Put	SOLE		19	0	0
AMAZON COM INC	COM	023135106	132,563	56	SH	Put	SOLE		56	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	273,000	15,654	SH		SOLE		15,654	0	0
AMBEV SA	SPONSORED ADR	02319V103	131,000	48,000	SH		SOLE		48,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	45,000	12,219	SH		SOLE		12,219	0	0
AMCOR PLC	ORD	G0250X107	1,423,000	119,475	SH		SOLE		119,475	0	0
AMDOCS LTD	SHS	G02602103	636,000	6,997	SH		SOLE		6,997	0	0
AMEDISYS INC	COM	023436108	519,000	6,077	SH		SOLE		6,077	0	0
AMER STATES WTR CO	COM	029899101	1,515,000	16,328	SH		SOLE		16,328	0	0
AMEREN CORP	COM	023608102	2,227,000	24,975	SH		SOLE		24,975	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	350,000	19,227	SH		SOLE		19,227	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,202,000	94,778	SH		SOLE		94,778	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,400	40	SH	Put	SOLE		40	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	72,364,000	1,434,108	SH		SOLE		1,434,108	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	3,122,000	68,252	SH		SOLE		68,252	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	3,584,000	76,107	SH		SOLE		76,107	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	2,592,000	60,697	SH		SOLE		60,697	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	213,000	4,112	SH		SOLE		4,112	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	102,920,000	1,934,812	SH		SOLE		1,934,812	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	48,506,000	876,638	SH		SOLE		876,638	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	96,612,000	1,420,508	SH		SOLE		1,420,508	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	44,629,000	599,197	SH		SOLE		599,197	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	63,585,000	670,008	SH		SOLE		670,008	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	100	2	SH	Put	SOLE		2	0	0
AMERICAN EXPRESS CO	COM	025816109	60,964,000	412,372	SH		SOLE		412,372	0	0
AMERICAN EXPRESS CO	COM	025816109	85,250	50	SH	Put	SOLE		50	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,180,000	23,073	SH		SOLE		23,073	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,241,000	51,311	SH		SOLE		51,311	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14,000	200	SH	Put	SOLE		200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	42,116,000	199,699	SH		SOLE		199,699	0	0
AMERICAN WELL CORP	CL A	03044L105	2,121,000	749,360	SH		SOLE		749,360	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	44,656,000	293,015	SH		SOLE		293,015	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	6,181,000	217,971	SH		SOLE		217,971	0	0
AMERIPRISE FINL INC	COM	03076C106	12,631,000	40,595	SH		SOLE		40,595	0	0
AMERISAFE INC	COM	03071H100	225,000	4,118	SH		SOLE		4,118	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	15,345,000	92,579	SH		SOLE		92,579	0	0
AMETEK INC	COM	031100100	7,084,000	50,713	SH		SOLE		50,713	0	0
AMGEN INC	COM	031162100	152,300,000	579,566	SH		SOLE		579,566	0	0
AMGEN INC	COM	031162100	3,420	2	SH	Put	SOLE		2	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	710,000	6,791	SH		SOLE		6,791	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,000	5	SH	Put	SOLE		5	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	282,000	10,059	SH		SOLE		10,059	0	0
AMPHENOL CORP NEW	CL A	032095101	8,044,000	105,518	SH		SOLE		105,518	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	396,000	33,701	SH		SOLE		33,701	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	1,450,000	95,990	SH		SOLE		95,990	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	16,076,000	448,096	SH		SOLE		448,096	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	566,000	48,600	SH		SOLE		48,600	0	0
ANALOG DEVICES INC	COM	032654105	64,806,000	395,301	SH		SOLE		395,301	0	0
ANALOG DEVICES INC	COM	032654105	273,930	397	SH	Put	SOLE		397	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	431,000	33,961	SH		SOLE		33,961	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,107,000	18,383	SH		SOLE		18,383	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,304,000	109,247	SH		SOLE		109,247	0	0
ANSYS INC	COM	03662Q105	4,810,000	20,016	SH		SOLE		20,016	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	289,000	26,846	SH		SOLE		26,846	0	0
ANTERO RESOURCES CORP	COM	03674X106	490,000	15,836	SH		SOLE		15,836	0	0
AON PLC	SHS CL A	G0403H108	10,508,000	34,917	SH		SOLE		34,917	0	0
APA CORPORATION	COM	03743Q108	17,061,000	365,474	SH		SOLE		365,474	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	316,000	9,279	SH		SOLE		9,279	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	273,000	25,386	SH		SOLE		25,386	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	57,644,000	903,450	SH		SOLE		903,450	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	1,789,000	60,476	SH		SOLE		60,476	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	276,000	22,949	SH		SOLE		22,949	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	1,503,000	150,000	SH		SOLE		150,000	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	205,000	17,244	SH		SOLE		17,244	0	0
APPLE INC	COM	037833100	1,519,050,000	11,690,719	SH		SOLE		11,690,719	0	0
APPLE INC	COM	037833100	75,846	102	SH	Put	SOLE		102	0	0
APPLE INC	COM	037833100	5,696,255	4,198	SH	Put	SOLE		4,198	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,102,000	8,731	SH		SOLE		8,731	0	0
APPLIED MATLS INC	COM	038222105	33,779,000	347,036	SH		SOLE		347,036	0	0
APPLIED MATLS INC	COM	038222105	546	4	SH	Put	SOLE		4	0	0
APTARGROUP INC	COM	038336103	991,000	8,957	SH		SOLE		8,957	0	0
APTIV PLC	SHS	G6095L109	1,533,000	16,481	SH		SOLE		16,481	0	0
AQUA METALS INC	COM	03837J101	28,000	22,386	SH		SOLE		22,386	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	28,000	39,991	SH		SOLE		39,991	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	117,000	130,305	SH		SOLE		130,305	0	0
ARAMARK	COM	03852U106	2,615,000	63,772	SH		SOLE		63,772	0	0
ARBOR REALTY TRUST INC	COM	038923108	905,000	68,578	SH		SOLE		68,578	0	0
ARCADIA BIOSCIENCES INC	COM NEW	039014204	16,000	63,883	SH		SOLE		63,883	0	0
ARCELLX INC	COMMON STOCK	03940C100	359,000	11,572	SH		SOLE		11,572	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,867,000	29,702	SH		SOLE		29,702	0	0
ARCH RESOURCES INC	CL A	03940R107	6,401,000	45,055	SH		SOLE		45,055	0	0
ARCHER AVIATION INC	COM CL A	03945R102	21,000	11,067	SH		SOLE		11,067	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	12,947,000	139,414	SH		SOLE		139,414	0	0
ARCHROCK INC	COM	03957W106	581,000	64,736	SH		SOLE		64,736	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	147,000	17,586	SH		SOLE		17,586	0	0
ARCOSA INC	COM	039653100	352,000	6,451	SH		SOLE		6,451	0	0
ARDELYX INC	COM	039697107	35,000	12,225	SH		SOLE		12,225	0	0
ARES CAPITAL CORP	COM	04010L103	46,867,000	2,541,795	SH		SOLE		2,541,795	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	521,000	50,502	SH		SOLE		50,502	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	661,000	56,894	SH		SOLE		56,894	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,271,000	18,564	SH		SOLE		18,564	0	0
ARGENX SE	SPONSORED ADR	04016X101	596,000	1,567	SH		SOLE		1,567	0	0
ARISTA NETWORKS INC	COM	040413106	7,127,000	58,892	SH		SOLE		58,892	0	0
ARISTA NETWORKS INC	COM	040413106	1,150	5	SH	Put	SOLE		5	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,250,000	30,611	SH		SOLE		30,611	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	190,000	14,050	SH		SOLE		14,050	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,817,000	100,147	SH		SOLE		100,147	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22,880,000	734,758	SH		SOLE		734,758	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,984	11	SH	Put	SOLE		11	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	19,600	40	SH	Put	SOLE		40	0	0
ARK ETF TR	ISRAEL INOVATE	00214Q609	180,000	10,316	SH		SOLE		10,316	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	905,000	23,623	SH		SOLE		23,623	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	890,000	13,040	SH		SOLE		13,040	0	0
ARROW ELECTRS INC	COM	042735100	1,676,000	16,073	SH		SOLE		16,073	0	0
ARROW FINL CORP	COM	042744102	490,000	14,484	SH		SOLE		14,484	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,271,000	31,546	SH		SOLE		31,546	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	438,000	14,726	SH		SOLE		14,726	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	296,000	20,773	SH		SOLE		20,773	0	0
ASANA INC	CL A	04342Y104	1,498,000	108,750	SH		SOLE		108,750	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	769,000	4,269	SH		SOLE		4,269	0	0
ASCENT INDUSTRIES CO	COM	871565107	777,000	89,642	SH		SOLE		89,642	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	102,000	16,011	SH		SOLE		16,011	0	0
ASGN INC	COM	00191U102	1,391,000	17,086	SH		SOLE		17,086	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	224,000	50,261	SH		SOLE		50,261	0	0
ASHLAND INC	COM	044186104	592,000	5,515	SH		SOLE		5,515	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	14,308,000	26,026	SH		SOLE		26,026	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	332	3	SH	Put	SOLE		3	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	491,000	2,485	SH		SOLE		2,485	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	7,000	20,000	SH		SOLE		20,000	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	137,000	31,424	SH		SOLE		31,424	0	0
ASSOCIATED BANC CORP	COM	045487105	5,832,000	252,522	SH		SOLE		252,522	0	0
ASSURANT INC	COM	04621X108	245,000	1,876	SH		SOLE		1,876	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	101,000	20,855	SH		SOLE		20,855	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,035,000	207,002	SH		SOLE		207,002	0	0
AT&T INC	COM	00206R102	91,007,000	4,944,783	SH		SOLE		4,944,783	0	0
AT&T INC	COM	00206R102	43	5	SH	Put	SOLE		5	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	113,000	43,414	SH		SOLE		43,414	0	0
ATHENEX INC	COM	04685N103	147,000	996,513	SH		SOLE		996,513	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	945,000	3,039,480	SH		SOLE		3,039,480	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	640	100	SH	Put	SOLE		100	0	0
ATKORE INC	COM	047649108	4,170,000	36,825	SH		SOLE		36,825	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	299,000	11,495	SH		SOLE		11,495	0	0
ATLAS CORP	SHARES	Y0436Q109	406,000	26,349	SH		SOLE		26,349	0	0
ATLAS CORP	SHARES	Y0436Q109	85	22	SH	Put	SOLE		22	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,092,000	31,575	SH		SOLE		31,575	0	0
ATLASSIAN CORPORATION	CL A	049468101	2,140	1	SH	Put	SOLE		1	0	0
ATMOS ENERGY CORP	COM	049560105	4,961,000	44,250	SH		SOLE		44,250	0	0
ATN INTL INC	COM	00215F107	371,000	8,159	SH		SOLE		8,159	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	10,000	20,100	SH		SOLE		20,100	0	0
ATRECA INC	CL A COM	04965G109	20,000	24,911	SH		SOLE		24,911	0	0
AUDACY INC	CL A	05070N103	3,000	15,562	SH		SOLE		15,562	0	0
AURORA CANNABIS INC	COM	05156X884	6,000	10,097	SH		SOLE		10,097	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	15,000	12,815	SH		SOLE		12,815	0	0
AUTODESK INC	COM	052769106	19,226,000	102,928	SH		SOLE		102,928	0	0
AUTOLIV INC	COM	052800109	790,000	10,331	SH		SOLE		10,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	59,099,000	247,486	SH		SOLE		247,486	0	0
AUTONATION INC	COM	05329W102	976,000	9,042	SH		SOLE		9,042	0	0
AUTOZONE INC	COM	053332102	112,255,000	45,572	SH		SOLE		45,572	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,858,000	11,512	SH		SOLE		11,512	0	0
AVANGRID INC	COM	05351W103	218,000	4,973	SH		SOLE		4,973	0	0
AVAYA HLDGS CORP	COM	05351X101	10,000	48,528	SH		SOLE		48,528	0	0
AVEPOINT INC	COM CL A	053604104	1,363,000	331,637	SH		SOLE		331,637	0	0
AVERY DENNISON CORP	COM	053611109	2,660,000	14,712	SH		SOLE		14,712	0	0
AVIENT CORPORATION	COM	05368V106	486,000	14,362	SH		SOLE		14,362	0	0
AVISTA CORP	COM	05379B107	491,000	10,815	SH		SOLE		10,815	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	242,000	3,033	SH		SOLE		3,033	0	0
AXON ENTERPRISE INC	COM	05464C101	18,890,000	114,385	SH		SOLE		114,385	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	256,000	3,328	SH		SOLE		3,328	0	0
AZENTA INC	COM	114340102	1,462,000	25,253	SH		SOLE		25,253	0	0
B & G FOODS INC NEW	COM	05508R106	334,000	30,337	SH		SOLE		30,337	0	0
B2GOLD CORP	COM	11777Q209	55,000	15,004	SH		SOLE		15,004	0	0
BADGER METER INC	COM	056525108	786,000	7,168	SH		SOLE		7,168	0	0
BAIDU INC	SPON ADR REP A	056752108	1,101,000	9,705	SH		SOLE		9,705	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	928,000	77,988	SH		SOLE		77,988	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,701,000	125,150	SH		SOLE		125,150	0	0
BALL CORP	COM	058498106	2,826,000	55,209	SH		SOLE		55,209	0	0
BALLARD PWR SYS INC NEW	COM	058586108	56,000	11,772	SH		SOLE		11,772	0	0
BANCFIRST CORP	COM	05945F103	391,000	4,400	SH		SOLE		4,400	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	261,000	43,037	SH		SOLE		43,037	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,692,000	573,461	SH		SOLE		573,461	0	0
BANK AMERICA CORP	COM	060505104	192,106,000	5,800,284	SH		SOLE		5,800,284	0	0
BANK AMERICA CORP	COM	060505104	3,250	25	SH	Put	SOLE		25	0	0
BANK AMERICA CORP	COM	060505104	22,907	270	SH	Put	SOLE		270	0	0
BANK HAWAII CORP	COM	062540109	1,819,000	23,494	SH		SOLE		23,494	0	0
BANK MONTREAL QUE	COM	063671101	6,454,000	70,690	SH		SOLE		70,690	0	0
BANK NEW YORK MELLON CORP	COM	064058100	16,727,000	367,266	SH		SOLE		367,266	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,500	30	SH	Put	SOLE		30	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,110,000	22,586	SH		SOLE		22,586	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	262,000	6,538	SH		SOLE		6,538	0	0
BANKUNITED INC	COM	06652K103	286,000	8,422	SH		SOLE		8,422	0	0
BANNER CORP	COM NEW	06652V208	457,000	7,214	SH		SOLE		7,214	0	0
BAOZUN INC	SPONSORED ADR	06684L103	55,000	10,235	SH		SOLE		10,235	0	0
BAR HBR BANKSHARES	COM	066849100	240,000	7,500	SH		SOLE		7,500	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	638,000	18,929	SH		SOLE		18,929	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	114,000	87,576	SH		SOLE		87,576	0	0
BARINGS BDC INC	COM	06759L103	956,000	117,386	SH		SOLE		117,386	0	0
BARINGS CORPORATE INVS	COM	06759X107	292,000	20,922	SH		SOLE		20,922	0	0
BARRICK GOLD CORP	COM	067901108	17,914,000	1,044,636	SH		SOLE		1,044,636	0	0
BATH & BODY WORKS INC	COM	070830104	249,000	5,816	SH		SOLE		5,816	0	0
BAXTER INTL INC	COM	071813109	6,720,000	131,850	SH		SOLE		131,850	0	0
BCE INC	COM NEW	05534B760	2,149,000	48,924	SH		SOLE		48,924	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	11,591,000	230,298	SH		SOLE		230,298	0	0
BECTON DICKINSON & CO	COM	075887109	94,644,000	372,024	SH		SOLE		372,024	0	0
BECTON DICKINSON & CO	COM	075887109	2,250	10	SH	Put	SOLE		10	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,799,000	70,020	SH		SOLE		70,020	0	0
BENTLEY SYS INC	COM CL B	08265T208	406,000	11,064	SH		SOLE		11,064	0	0
BERKLEY W R CORP	COM	084423102	7,711,000	106,390	SH		SOLE		106,390	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	993,200,000	2,119	SH		SOLE		2,119	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	673,255,000	2,179,179	SH		SOLE		2,179,179	0	0
BERRY CORP	COM	08579X101	2,643,000	330,373	SH		SOLE		330,373	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	256,000	4,268	SH		SOLE		4,268	0	0
BEST BUY INC	COM	086516101	6,162,000	76,883	SH		SOLE		76,883	0	0
BEYOND AIR INC	COM	08862L103	129,000	20,023	SH		SOLE		20,023	0	0
BEYOND MEAT INC	COM	08862E109	415,000	34,470	SH		SOLE		34,470	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	15,153,000	244,541	SH		SOLE		244,541	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	145,000	16,635	SH		SOLE		16,635	0	0
BILL COM HLDGS INC	COM	090043100	1,550,000	14,207	SH		SOLE		14,207	0	0
BIO RAD LABS INC	CL A	090572207	2,743,000	6,506	SH		SOLE		6,506	0	0
BIOATLA INC	COM	09077B104	107,000	13,000	SH		SOLE		13,000	0	0
BIODESIX INC	COM	09075X108	314,000	136,434	SH		SOLE		136,434	0	0
BIOGEN INC	COM	09062X103	7,173,000	25,907	SH		SOLE		25,907	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	460,000	25,334	SH		SOLE		25,334	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	527,000	5,113	SH		SOLE		5,113	0	0
BIONANO GENOMICS INC	COM	09075F107	22,000	14,730	SH		SOLE		14,730	0	0
BIONTECH SE	SPONSORED ADS	09075V102	973,000	6,455	SH		SOLE		6,455	0	0
BIO-TECHNE CORP	COM	09073M104	1,426,000	17,197	SH		SOLE		17,197	0	0
BIOTRICITY INC	COM	09074H104	21,000	47,220	SH		SOLE		47,220	0	0
BIRD GLOBAL INC	COM CL A	09077J107	2,000	11,035	SH		SOLE		11,035	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,987,000	45,050	SH		SOLE		45,050	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	379,000	326	SH		SOLE		326	0	0
BLACK HILLS CORP	COM	092113109	3,387,000	48,132	SH		SOLE		48,132	0	0
BLACK KNIGHT INC	COM	09215C105	771,000	12,563	SH		SOLE		12,563	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,124,000	244,348	SH		SOLE		244,348	0	0
BLACKLINE INC	COM	09239B109	683,000	10,094	SH		SOLE		10,094	0	0
BLACKROCK CAP ALLOCATION TR	COM	09260U109	1,024,000	73,594	SH		SOLE		73,594	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	131,000	14,519	SH		SOLE		14,519	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	89,000	17,675	SH		SOLE		17,675	0	0
BLACKROCK ESG CAP ALLC TR	SHS BEN INT	09262F100	919,000	68,345	SH		SOLE		68,345	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	493,000	28,249	SH		SOLE		28,249	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	938,000	44,451	SH		SOLE		44,451	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	3,745,000	161,940	SH		SOLE		161,940	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	613,000	54,364	SH		SOLE		54,364	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,665,000	38,273	SH		SOLE		38,273	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	1,160,000	74,681	SH		SOLE		74,681	0	0
BLACKROCK INC	COM	09247X101	57,326,000	80,800	SH		SOLE		80,800	0	0
BLACKROCK INC	COM	09247X101	4,560	2	SH	Put	SOLE		2	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,043,000	152,574	SH		SOLE		152,574	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	235,000	20,200	SH		SOLE		20,200	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	184,000	14,090	SH		SOLE		14,090	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	201,000	14,152	SH		SOLE		14,152	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	822,000	80,982	SH		SOLE		80,982	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	308,000	14,468	SH		SOLE		14,468	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	1,207,000	116,908	SH		SOLE		116,908	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	166,000	15,334	SH		SOLE		15,334	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,682,000	413,338	SH		SOLE		413,338	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	210,000	18,965	SH		SOLE		18,965	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	1,296,000	106,775	SH		SOLE		106,775	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	638,000	61,537	SH		SOLE		61,537	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	689,000	97,343	SH		SOLE		97,343	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	951,000	91,464	SH		SOLE		91,464	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,050,000	90,399	SH		SOLE		90,399	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	374,000	13,145	SH		SOLE		13,145	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	849,000	54,247	SH		SOLE		54,247	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,029,000	120,637	SH		SOLE		120,637	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	439,000	33,972	SH		SOLE		33,972	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	21,000	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	104,527,000	1,409,113	SH		SOLE		1,409,113	0	0
BLACKSTONE INC	COM	09260D107	1,291,417	685	SH	Put	SOLE		685	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	164,000	16,126	SH		SOLE		16,126	0	0
BLACKSTONE MORTGAGE TRUST IN	NOTE 4.750% 3/1	09257WAC4	98,000	100,000	PRN		SOLE		100,000	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	19,892,000	940,242	SH		SOLE		940,242	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	20,745,000	929,342	SH		SOLE		929,342	0	0
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	586,000	55,257	SH		SOLE		55,257	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	89,000	24,999	SH		SOLE		24,999	0	0
BLEND LABS INC	CL A	09352U108	42,000	29,516	SH		SOLE		29,516	0	0
BLOCK H & R INC	COM	093671105	25,430,000	696,456	SH		SOLE		696,456	0	0
BLOCK INC	CL A	852234103	14,568,000	231,680	SH		SOLE		231,680	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	CLASS A ORD	G11765107	128,000	12,500	SH		SOLE		12,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	367,000	19,076	SH		SOLE		19,076	0	0
BLOOM ENERGY CORP	COM CL A	093712107	35	1	SH	Put	SOLE		1	0	0
BLOOM ENERGY CORP	COM CL A	093712107	318	1	SH	Put	SOLE		1	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	14,000	16,978	SH		SOLE		16,978	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	219,000	17,065	SH		SOLE		17,065	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	144,000	14,593	SH		SOLE		14,593	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,159,000	26,404	SH		SOLE		26,404	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	48,000	80	SH	Put	SOLE		80	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	85,000	14,022	SH		SOLE		14,022	0	0
BOEING CO	COM	097023105	65,331,000	342,461	SH		SOLE		342,461	0	0
BOEING CO	COM	097023105	18,909	11	SH	Put	SOLE		11	0	0
BOISE CASCADE CO DEL	COM	09739D100	272,000	3,888	SH		SOLE		3,888	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	5,129,000	102,440	SH		SOLE		102,440	0	0
BOOKING HOLDINGS INC	COM	09857L108	19,880,000	9,919	SH		SOLE		9,919	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,996	1	SH	Put	SOLE		1	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,655,000	63,616	SH		SOLE		63,616	0	0
BORGWARNER INC	COM	099724106	676,000	16,801	SH		SOLE		16,801	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	328,000	12,340	SH		SOLE		12,340	0	0
BOSTON PROPERTIES INC	COM	101121101	1,281,000	18,989	SH		SOLE		18,989	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,677,000	36,226	SH		SOLE		36,226	0	0
BOX INC	CL A	10316T104	1,285,000	41,423	SH		SOLE		41,423	0	0
BOYD GAMING CORP	COM	103304101	519,000	9,555	SH		SOLE		9,555	0	0
BP PLC	SPONSORED ADR	055622104	26,676,000	764,519	SH		SOLE		764,519	0	0
BP PLC	SPONSORED ADR	055622104	71	1	SH	Put	SOLE		1	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	328,000	53,476	SH		SOLE		53,476	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	168,000	22,232	SH		SOLE		22,232	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,588,000	208,385	SH		SOLE		208,385	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	758,000	11,956	SH		SOLE		11,956	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	282,000	45,245	SH		SOLE		45,245	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	845,000	122,661	SH		SOLE		122,661	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	111,504,000	1,549,979	SH		SOLE		1,549,979	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4,388,000	109,746	SH		SOLE		109,746	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	340	1	SH	Put	SOLE		1	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,642,000	380,978	SH		SOLE		380,978	0	0
BROADCOM INC	COM	11135F101	191,485,000	342,254	SH		SOLE		342,254	0	0
BROADCOM INC	COM	11135F101	1,038,705	359	SH	Put	SOLE		359	0	0
BROADMARK RLTY CAP INC	COM	11135B100	226,000	63,441	SH		SOLE		63,441	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,201,000	16,421	SH		SOLE		16,421	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,028,000	142,399	SH		SOLE		142,399	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	17,624,000	560,252	SH		SOLE		560,252	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,033,000	259,477	SH		SOLE		259,477	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	211,000	5,368	SH		SOLE		5,368	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	262,000	16,105	SH		SOLE		16,105	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	820,000	29,770	SH		SOLE		29,770	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,548,000	61,008	SH		SOLE		61,008	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	561,000	39,703	SH		SOLE		39,703	0	0
BROWN & BROWN INC	COM	115236101	2,543,000	44,623	SH		SOLE		44,623	0	0
BROWN FORMAN CORP	CL A	115637100	716,000	10,886	SH		SOLE		10,886	0	0
BROWN FORMAN CORP	CL B	115637209	8,242,000	125,440	SH		SOLE		125,440	0	0
BRUKER CORP	COM	116794108	239,000	3,485	SH		SOLE		3,485	0	0
BUCKLE INC	COM	118440106	666,000	14,713	SH		SOLE		14,713	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,060,000	16,355	SH		SOLE		16,355	0	0
BUNGE LIMITED	COM	G16962105	3,304,000	33,700	SH		SOLE		33,700	0	0
BURFORD CAP LTD	ORD SHS	G17977110	265,000	32,632	SH		SOLE		32,632	0	0
BURLINGTON STORES INC	COM	122017106	4,994,000	24,711	SH		SOLE		24,711	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	172,000	70,689	SH		SOLE		70,689	0	0
BWX TECHNOLOGIES INC	COM	05605H100	235,000	3,981	SH		SOLE		3,981	0	0
C & F FINL CORP	COM	12466Q104	387,000	6,635	SH		SOLE		6,635	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,654,000	28,983	SH		SOLE		28,983	0	0
C3 AI INC	CL A	12468P104	366,000	32,867	SH		SOLE		32,867	0	0
CABOT CORP	COM	127055101	549,000	8,279	SH		SOLE		8,279	0	0
CACI INTL INC	CL A	127190304	13,285,000	44,052	SH		SOLE		44,052	0	0
CADENCE BANK	COM	12740C103	704,000	28,516	SH		SOLE		28,516	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,157,000	13,407	SH		SOLE		13,407	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	418,000	10,122	SH		SOLE		10,122	0	0
CAL MAINE FOODS INC	COM NEW	128030202	416,000	7,503	SH		SOLE		7,503	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	990,000	93,861	SH		SOLE		93,861	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,558,000	116,317	SH		SOLE		116,317	0	0
CALAVO GROWERS INC	COM	128246105	247,000	8,587	SH		SOLE		8,587	0	0
CALERES INC	COM	129500104	277,000	12,411	SH		SOLE		12,411	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	815,000	13,315	SH		SOLE		13,315	0	0
CALIX INC	COM	13100M509	241,000	3,488	SH		SOLE		3,488	0	0
CALLON PETE CO DEL	COM	13123X508	361,000	9,655	SH		SOLE		9,655	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	642,000	37,987	SH		SOLE		37,987	0	0
CALYXT INC	COM	13173L107	2,000	18,465	SH		SOLE		18,465	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	688,000	11,640	SH		SOLE		11,640	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	17,738,000	1,159,179	SH		SOLE		1,159,179	0	0
CAMBRIA ETF TR	TRINITY	132061839	2,531,000	101,336	SH		SOLE		101,336	0	0
CAMDEN NATL CORP	COM	133034108	708,000	16,950	SH		SOLE		16,950	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,239,000	11,098	SH		SOLE		11,098	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	4,549	10	SH	Put	SOLE		10	0	0
CAMECO CORP	COM	13321L108	22,197,000	979,073	SH		SOLE		979,073	0	0
CAMECO CORP	COM	13321L108	708	254	SH	Put	SOLE		254	0	0
CAMPBELL SOUP CO	COM	134429109	1,048,000	18,275	SH		SOLE		18,275	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	256,000	11,414	SH		SOLE		11,414	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,532	46	SH	Put	SOLE		46	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,490,000	36,783	SH		SOLE		36,783	0	0
CANADIAN NAT RES LTD	COM	136385101	2,818,000	50,827	SH		SOLE		50,827	0	0
CANADIAN NATL RY CO	COM	136375102	11,904,000	99,934	SH		SOLE		99,934	0	0
CANADIAN PAC RY LTD	COM	13645T100	41,506,000	557,121	SH		SOLE		557,121	0	0
CANNAE HLDGS INC	COM	13765N107	1,837,000	88,787	SH		SOLE		88,787	0	0
CANNAE HLDGS INC	COM	13765N107	1,996	12	SH	Put	SOLE		12	0	0
CANO HEALTH INC	COM CL A	13781Y103	33,000	23,100	SH		SOLE		23,100	0	0
CANO HEALTH INC	COM CL A	13781Y103	2,000	40	SH	Put	SOLE		40	0	0
CANOPY GROWTH CORP	COM	138035100	425,000	189,455	SH		SOLE		189,455	0	0
CANOPY GROWTH CORP	COM	138035100	2,672	96	SH	Put	SOLE		96	0	0
CAPITAL GROUP FIXED INCOME E	US MULTI-SECTOR	14020Y300	258,000	10,041	SH		SOLE		10,041	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,301,000	57,151	SH		SOLE		57,151	0	0
CAPITOL FED FINL INC	COM	14057J101	586,000	67,380	SH		SOLE		67,380	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	331,000	14,112	SH		SOLE		14,112	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	76,000	19,885	SH		SOLE		19,885	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	21,000	15,333	SH		SOLE		15,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	47,011,000	611,207	SH		SOLE		611,207	0	0
CARLISLE COS INC	COM	142339100	13,825,000	58,874	SH		SOLE		58,874	0	0
CARLYLE GROUP INC	COM	14316J108	843,000	28,149	SH		SOLE		28,149	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,151,000	150,389	SH		SOLE		150,389	0	0
CARMAX INC	COM	143130102	604,000	9,928	SH		SOLE		9,928	0	0
CARMAX INC	COM	143130102	34,125	150	SH	Put	SOLE		150	0	0
CARNIVAL CORP	COMMON STOCK	143658300	729,000	89,346	SH		SOLE		89,346	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5	3	SH	Put	SOLE		3	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,750,000	1,109,623	SH		SOLE		1,109,623	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	277,000	26,850	SH		SOLE		26,850	0	0
CASELLA WASTE SYS INC	CL A	147448104	293,000	3,694	SH		SOLE		3,694	0	0
CASEYS GEN STORES INC	COM	147528103	2,475,000	11,000	SH		SOLE		11,000	0	0
CATALENT INC	COM	148806102	619,000	13,645	SH		SOLE		13,645	0	0
CATALYST PARTNRS ACQUISITN C	CLASS A ORD SHS	G19550105	1,074,000	106,582	SH		SOLE		106,582	0	0
CATERPILLAR INC	COM	149123101	120,305,000	502,012	SH		SOLE		502,012	0	0
CAVCO INDS INC DEL	COM	149568107	308,000	1,357	SH		SOLE		1,357	0	0
CBIZ INC	COM	124805102	705,000	15,080	SH		SOLE		15,080	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	8,324,000	66,300	SH		SOLE		66,300	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	244,000	42,681	SH		SOLE		42,681	0	0
CBRE GROUP INC	CL A	12504L109	1,046,000	13,661	SH		SOLE		13,661	0	0
CDW CORP	COM	12514G108	21,850,000	122,132	SH		SOLE		122,132	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	603,000	14,611	SH		SOLE		14,611	0	0
CELANESE CORP DEL	COM	150870103	3,519,000	34,435	SH		SOLE		34,435	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	334,000	3,216	SH		SOLE		3,216	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	2,624,000	655,797	SH		SOLE		655,797	0	0
CENOVUS ENERGY INC	COM	15135U109	417,000	21,537	SH		SOLE		21,537	0	0
CENTENE CORP DEL	COM	15135B101	13,422,000	164,378	SH		SOLE		164,378	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,168,000	72,450	SH		SOLE		72,450	0	0
CERENCE INC	COM	156727109	223,000	11,845	SH		SOLE		11,845	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,375,000	75,038	SH		SOLE		75,038	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	673,000	10,506	SH		SOLE		10,506	0	0
CERTARA INC	COM	15687V109	282,000	17,828	SH		SOLE		17,828	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	1,815,000	177,941	SH		SOLE		177,941	0	0
CF INDS HLDGS INC	COM	125269100	2,857,000	33,484	SH		SOLE		33,484	0	0
CGI INC	CL A SUB VTG	12532H104	881,000	10,241	SH		SOLE		10,241	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	141,000	31,238	SH		SOLE		31,238	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	328,000	34,525	SH		SOLE		34,525	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	188	33	SH	Put	SOLE		33	0	0
CHARLES RIV LABS INTL INC	COM	159864107	7,353,000	33,643	SH		SOLE		33,643	0	0
CHART INDS INC	COM	16115Q308	602,000	5,213	SH		SOLE		5,213	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,328,000	21,636	SH		SOLE		21,636	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12,575	5	SH	Put	SOLE		5	0	0
CHATHAM LODGING TR	COM	16208T102	198,000	16,157	SH		SOLE		16,157	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10,425,000	82,512	SH		SOLE		82,512	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,052,000	33,238	SH		SOLE		33,238	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	5,000	21,012	SH		SOLE		21,012	0	0
CHEMED CORP NEW	COM	16359R103	829,000	1,557	SH		SOLE		1,557	0	0
CHEMOURS CO	COM	163851108	1,486,000	48,558	SH		SOLE		48,558	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,649,000	138,288	SH		SOLE		138,288	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,640	4	SH	Put	SOLE		4	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	833,000	14,619	SH		SOLE		14,619	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	397,000	4,187	SH		SOLE		4,187	0	0
CHESAPEAKE UTILS CORP	COM	165303108	587,000	4,955	SH		SOLE		4,955	0	0
CHEVRON CORP NEW	COM	166764100	268,392,000	1,495,365	SH		SOLE		1,495,365	0	0
CHEVRON CORP NEW	COM	166764100	24,420	148	SH	Put	SOLE		148	0	0
CHEWY INC	CL A	16679L109	1,589,000	42,712	SH		SOLE		42,712	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	4,480,000	296,941	SH		SOLE		296,941	0	0
CHICAGO RIVET & MACH CO	COM	168088102	722,000	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	118,000	21,429	SH		SOLE		21,429	0	0
CHIMERIX INC	COM	16934W106	37,000	20,259	SH		SOLE		20,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,942,000	2,841	SH		SOLE		2,841	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	682,000	300	SH	Put	SOLE		300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,489,415	913	SH	Put	SOLE		913	0	0
CHOICE HOTELS INTL INC	COM	169905106	269,000	2,385	SH		SOLE		2,385	0	0
CHOICEONE FINL SVCS INC	COM	170386106	505,000	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	473,000	3,452	SH		SOLE		3,452	0	0
CHUBB LIMITED	COM	H1467J104	29,111,000	132,047	SH		SOLE		132,047	0	0
CHURCH & DWIGHT CO INC	COM	171340102	20,521,000	254,698	SH		SOLE		254,698	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	1,395,000	139,839	SH		SOLE		139,839	0	0
CHURCHILL DOWNS INC	COM	171484108	273,000	1,302	SH		SOLE		1,302	0	0
CIENA CORP	COM NEW	171779309	804,000	15,834	SH		SOLE		15,834	0	0
CIGNA CORP NEW	COM	125523100	24,143,000	72,807	SH		SOLE		72,807	0	0
CIIG CAPITAL PARTNERS II INC	COM CL A	12561U109	155,000	15,250	SH		SOLE		15,250	0	0
CINCINNATI FINL CORP	COM	172062101	11,756,000	114,996	SH		SOLE		114,996	0	0
CINGULATE INC	COMMON STOCK	17248W105	34,000	34,425	SH		SOLE		34,425	0	0
CINTAS CORP	COM	172908105	7,115,000	15,745	SH		SOLE		15,745	0	0
CION INVT CORP	COM	17259U204	244,000	25,032	SH		SOLE		25,032	0	0
CIRRUS LOGIC INC	COM	172755100	3,211,000	42,980	SH		SOLE		42,980	0	0
CISCO SYS INC	COM	17275R102	184,936,000	3,880,904	SH		SOLE		3,880,904	0	0
CISCO SYS INC	COM	17275R102	3,160	40	SH	Put	SOLE		40	0	0
CITIGROUP INC	COM NEW	172967424	48,463,000	1,073,467	SH		SOLE		1,073,467	0	0
CITIGROUP INC	COM NEW	172967424	3,896	104	SH	Put	SOLE		104	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	154,000	194,485	SH		SOLE		194,485	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,147,000	29,087	SH		SOLE		29,087	0	0
CITIZENS INC	CL A	174740100	64,000	30,000	SH		SOLE		30,000	0	0
CITY HLDG CO	COM	177835105	208,000	2,171	SH		SOLE		2,171	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	505,000	8,792	SH		SOLE		8,792	0	0
CLARIVATE PLC	ORD SHS	G21810109	788,000	94,200	SH		SOLE		94,200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	58,000	10,805	SH		SOLE		10,805	0	0
CLEAN HARBORS INC	COM	184496107	758,000	6,643	SH		SOLE		6,643	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	68,000	65,259	SH		SOLE		65,259	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	206,000	7,170	SH		SOLE		7,170	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	503,000	15,155	SH		SOLE		15,155	0	0
CLEARWATER PAPER CORP	COM	18538R103	281,000	7,404	SH		SOLE		7,404	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,178,000	36,889	SH		SOLE		36,889	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	6,508,000	403,204	SH		SOLE		403,204	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	288	7	SH	Put	SOLE		7	0	0
CLOROX CO DEL	COM	189054109	39,879,000	284,136	SH		SOLE		284,136	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,933,000	42,731	SH		SOLE		42,731	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	121,000	18,763	SH		SOLE		18,763	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	275,000	53,439	SH		SOLE		53,439	0	0
CME GROUP INC	COM	12572Q105	53,852,000	320,203	SH		SOLE		320,203	0	0
CME GROUP INC	COM	12572Q105	280	1	SH	Put	SOLE		1	0	0
CMS ENERGY CORP	COM	125896100	4,681,000	73,798	SH		SOLE		73,798	0	0
CNH INDL N V	SHS	N20944109	3,269,000	203,881	SH		SOLE		203,881	0	0
CNX RES CORP	COM	12653C108	239,000	14,010	SH		SOLE		14,010	0	0
COCA COLA CO	COM	191216100	137,225,000	2,157,303	SH		SOLE		2,157,303	0	0
COCA COLA CO	COM	191216100	1,792	1	SH	Put	SOLE		1	0	0
COCA COLA CONS INC	COM	191098102	540,000	1,049	SH		SOLE		1,049	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,287,000	59,271	SH		SOLE		59,271	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	231,000	3,394	SH		SOLE		3,394	0	0
CODIAK BIOSCIENCES INC	COM	192010106	8,000	20,328	SH		SOLE		20,328	0	0
COEUR MNG INC	COM NEW	192108504	165,000	49,074	SH		SOLE		49,074	0	0
COGNEX CORP	COM	192422103	1,255,000	26,646	SH		SOLE		26,646	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10,924,000	191,242	SH		SOLE		191,242	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,903,000	182,205	SH		SOLE		182,205	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	814,000	33,869	SH		SOLE		33,869	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	663,000	34,889	SH		SOLE		34,889	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,453,000	213,412	SH		SOLE		213,412	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	312,000	15,210	SH		SOLE		15,210	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	214,000	17,444	SH		SOLE		17,444	0	0
COHERENT CORP	COM	19247G107	8,361,000	240,030	SH		SOLE		240,030	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,219,000	34,420	SH		SOLE		34,420	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	68	1	SH	Put	SOLE		1	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	9,010	2	SH	Put	SOLE		2	0	0
COLGATE PALMOLIVE CO	COM	194162103	77,790,000	986,909	SH		SOLE		986,909	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	463,000	19,596	SH		SOLE		19,596	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	6,793,000	265,745	SH		SOLE		265,745	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	7,763,000	394,300	SH		SOLE		394,300	0	0
COMCAST CORP NEW	CL A	20030N101	63,217,000	1,811,125	SH		SOLE		1,811,125	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	59,000	47,600	SH		SOLE		47,600	0	0
COMERICA INC	COM	200340107	2,111,000	31,641	SH		SOLE		31,641	0	0
COMFORT SYS USA INC	COM	199908104	2,346,000	20,586	SH		SOLE		20,586	0	0
COMMERCE BANCSHARES INC	COM	200525103	874,000	12,877	SH		SOLE		12,877	0	0
COMMERCIAL METALS CO	COM	201723103	989,000	20,403	SH		SOLE		20,403	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	18,445,000	2,509,825	SH		SOLE		2,509,825	0	0
COMMUNITY BK SYS INC	COM	203607106	1,250,000	19,873	SH		SOLE		19,873	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	123,000	39,967	SH		SOLE		39,967	0	0
COMPASS INC	CL A	20464U100	409,000	175,547	SH		SOLE		175,547	0	0
COMPASS MINERALS INTL INC	COM	20451N101	2,456,000	59,918	SH		SOLE		59,918	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	1,000	10,712	SH		SOLE		10,712	0	0
COMSTOCK INC	COM NEW	205750300	18,000	67,283	SH		SOLE		67,283	0	0
CONAGRA BRANDS INC	COM	205887102	18,926,000	488,973	SH		SOLE		488,973	0	0
CONCENTRIX CORP	COM	20602D101	202,000	1,517	SH		SOLE		1,517	0	0
CONMED CORP	COM	207410101	577,000	6,479	SH		SOLE		6,479	0	0
CONNECTONE BANCORP INC	COM	20786W107	321,000	13,134	SH		SOLE		13,134	0	0
CONOCOPHILLIPS	COM	20825C104	106,330,000	900,616	SH		SOLE		900,616	0	0
CONOCOPHILLIPS	COM	20825C104	344,960	640	SH	Put	SOLE		640	0	0
CONSOL ENERGY INC NEW	COM	20854L108	653,000	10,035	SH		SOLE		10,035	0	0
CONSOLIDATED EDISON INC	COM	209115104	12,113,000	127,005	SH		SOLE		127,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,916,000	107,624	SH		SOLE		107,624	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	16,168	155	SH	Put	SOLE		155	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,351,000	62,141	SH		SOLE		62,141	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	890,000	33,470	SH		SOLE		33,470	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	82,000	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	43,000	87,910	SH		SOLE		87,910	0	0
COOPER COS INC	COM NEW	216648402	1,480,000	4,462	SH		SOLE		4,462	0	0
COPART INC	COM	217204106	5,212,000	85,481	SH		SOLE		85,481	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	2,000	15,089	SH		SOLE		15,089	0	0
CORMEDIX INC	COM	21900C308	80,000	19,138	SH		SOLE		19,138	0	0
CORNING INC	COM	219350105	12,117,000	379,211	SH		SOLE		379,211	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	621,000	23,712	SH		SOLE		23,712	0	0
CORTEVA INC	COM	22052L104	11,612,000	197,284	SH		SOLE		197,284	0	0
COSAN S A	ADS	22113B103	141,000	10,867	SH		SOLE		10,867	0	0
COSTAMARE INC	SHS	Y1771G102	540,000	58,365	SH		SOLE		58,365	0	0
COSTAMARE INC	SHS	Y1771G102	6,346	490	SH	Put	SOLE		490	0	0
COSTAR GROUP INC	COM	22160N109	3,052,000	39,544	SH		SOLE		39,544	0	0
COSTCO WHSL CORP NEW	COM	22160K105	189,242,000	414,747	SH		SOLE		414,747	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,574	200	SH	Put	SOLE		200	0	0
COTERRA ENERGY INC	COM	127097103	4,931,000	200,966	SH		SOLE		200,966	0	0
COTY INC	COM CL A	222070203	6,175,000	716,771	SH		SOLE		716,771	0	0
COUPANG INC	CL A	22266T109	3,156,000	214,812	SH		SOLE		214,812	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	534,000	5,576	SH		SOLE		5,576	0	0
CRANE HLDGS CO	COM	224441105	221,000	2,220	SH		SOLE		2,220	0	0
CREDIT ACCEP CORP MICH	COM	225310101	151,000	319	SH		SOLE		319	0	0
CREDIT ACCEP CORP MICH	COM	225310101	97,870	70	SH	Put	SOLE		70	0	0
CRESCENT CAP BDC INC	COM	225655109	2,369,000	185,322	SH		SOLE		185,322	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	146,000	12,264	SH		SOLE		12,264	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	943,000	35,866	SH		SOLE		35,866	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,231,000	30,512	SH		SOLE		30,512	0	0
CRITEO S A	SPONS ADS	226718104	2,539,000	97,298	SH		SOLE		97,298	0	0
CROCS INC	COM	227046109	2,471,000	22,795	SH		SOLE		22,795	0	0
CROCS INC	COM	227046109	4,153,800	645	SH	Put	SOLE		645	0	0
CRONOS GROUP INC	COM	22717L101	53,000	20,282	SH		SOLE		20,282	0	0
CRONOS GROUP INC	COM	22717L101	3,679	379	SH	Put	SOLE		379	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,477,000	93,260	SH		SOLE		93,260	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,768,000	142,535	SH		SOLE		142,535	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,220,000	87,881	SH		SOLE		87,881	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	6,173	201	SH	Put	SOLE		201	0	0
CROWN CASTLE INC	COM	22822V101	26,451,000	195,040	SH		SOLE		195,040	0	0
CROWN HLDGS INC	COM	228368106	2,966,000	36,123	SH		SOLE		36,123	0	0
CSG SYS INTL INC	COM	126349109	700,000	12,090	SH		SOLE		12,090	0	0
CSX CORP	COM	126408103	24,784,000	800,404	SH		SOLE		800,404	0	0
CTI BIOPHARMA CORP	COM	12648L601	433,000	71,982	SH		SOLE		71,982	0	0
CTS CORP	COM	126501105	408,000	10,341	SH		SOLE		10,341	0	0
CUBESMART	COM	229663109	1,123,000	28,002	SH		SOLE		28,002	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,201,000	8,955	SH		SOLE		8,955	0	0
CULP INC	COM	230215105	48,000	10,413	SH		SOLE		10,413	0	0
CUMMINS INC	COM	231021106	47,255,000	195,397	SH		SOLE		195,397	0	0
CUMMINS INC	COM	231021106	2,550	5	SH	Put	SOLE		5	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,319,000	371,782	SH		SOLE		371,782	0	0
CURTISS WRIGHT CORP	COM	231561101	2,248,000	13,287	SH		SOLE		13,287	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	619,000	49,651	SH		SOLE		49,651	0	0
CVS HEALTH CORP	COM	126650100	117,263,000	1,258,420	SH		SOLE		1,258,420	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	827,000	6,400	SH		SOLE		6,400	0	0
CYBIN INC	COM	23256X100	8,000	24,999	SH		SOLE		24,999	0	0
CYTOKINETICS INC	COM NEW	23282W605	374,000	8,162	SH		SOLE		8,162	0	0
D R HORTON INC	COM	23331A109	10,543,000	118,024	SH		SOLE		118,024	0	0
D R HORTON INC	COM	23331A109	1,447	1	SH	Put	SOLE		1	0	0
DAILY JOURNAL CORP	COM	233912104	10,355,000	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	95,115,000	357,942	SH		SOLE		357,942	0	0
DANAHER CORPORATION	COM	235851102	238	1	SH	Put	SOLE		1	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	331,000	185,352	SH		SOLE		185,352	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,849,000	20,569	SH		SOLE		20,569	0	0
DARE BIOSCIENCE INC	COM	23666P101	17,000	20,701	SH		SOLE		20,701	0	0
DARLING INGREDIENTS INC	COM	237266101	2,690,000	42,939	SH		SOLE		42,939	0	0
DATADOG INC	CL A COM	23804L103	2,436,000	33,080	SH		SOLE		33,080	0	0
DAVITA INC	COM	23918K108	326,000	4,309	SH		SOLE		4,309	0	0
DAVITA INC	COM	23918K108	1,125	5	SH	Put	SOLE		5	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,868,000	173,807	SH		SOLE		173,807	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	309	1	SH	Put	SOLE		1	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	889,000	27,580	SH		SOLE		27,580	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	994,000	45,586	SH		SOLE		45,586	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	336,000	7,000	SH		SOLE		7,000	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	676,000	20,021	SH		SOLE		20,021	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	663,000	17,078	SH		SOLE		17,078	0	0
DECKERS OUTDOOR CORP	COM	243537107	2,727,000	6,830	SH		SOLE		6,830	0	0
DECKERS OUTDOOR CORP	COM	243537107	249,023	95	SH	Put	SOLE		95	0	0
DEERE & CO	COM	244199105	80,696,000	188,350	SH		SOLE		188,350	0	0
DEERE & CO	COM	244199105	49,165	100	SH	Put	SOLE		100	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	99,000	11,910	SH		SOLE		11,910	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	768,000	19,085	SH		SOLE		19,085	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	690	5	SH	Put	SOLE		5	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,057,000	275,880	SH		SOLE		275,880	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,180	20	SH	Put	SOLE		20	0	0
DENALI THERAPEUTICS INC	COM	24823R105	623,000	22,209	SH		SOLE		22,209	0	0
DENBURY INC	COM	24790A101	288,000	3,326	SH		SOLE		3,326	0	0
DENISON MINES CORP	COM	248356107	169,000	145,898	SH		SOLE		145,898	0	0
DENNYS CORP	COM	24869P104	229,000	24,763	SH		SOLE		24,763	0	0
DENTSPLY SIRONA INC	COM	24906P109	618,000	19,420	SH		SOLE		19,420	0	0
DERMTECH INC	COM	24984K105	20,000	11,487	SH		SOLE		11,487	0	0
DESCARTES SYS GROUP INC	COM	249906108	214,000	3,072	SH		SOLE		3,072	0	0
DESKTOP METAL INC	COM CL A	25058X105	46,000	35,714	SH		SOLE		35,714	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	67,000	12,947	SH		SOLE		12,947	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	497,000	72,744	SH		SOLE		72,744	0	0
DEVON ENERGY CORP NEW	COM	25179M103	63,501,000	1,034,037	SH		SOLE		1,034,037	0	0
DEVON ENERGY CORP NEW	COM	25179M103	13,884	7	SH	Put	SOLE		7	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,399,282	2,287	SH	Put	SOLE		2,287	0	0
DEXCOM INC	COM	252131107	6,592,000	58,368	SH		SOLE		58,368	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,085,000	121,839	SH		SOLE		121,839	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	11,875,000	66,580	SH		SOLE		66,580	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	9,342,000	68,320	SH		SOLE		68,320	0	0
DIANA SHIPPING INC	COM	Y2066G104	254,000	65,130	SH		SOLE		65,130	0	0
DIANA SHIPPING INC	COM	Y2066G104	3,000	100	SH	Put	SOLE		100	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,258,000	18,761	SH		SOLE		18,761	0	0
DIEBOLD NIXDORF INC	COM STK	253651103	133,000	93,255	SH		SOLE		93,255	0	0
DIGITAL RLTY TR INC	COM	253868103	11,537,000	114,020	SH		SOLE		114,020	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	593,000	54,490	SH		SOLE		54,490	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	385,000	12,098	SH		SOLE		12,098	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	226,000	5,447	SH		SOLE		5,447	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	49,560,000	2,206,790	SH		SOLE		2,206,790	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	408,000	18,609	SH		SOLE		18,609	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,821,000	257,422	SH		SOLE		257,422	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	59,036,000	2,642,072	SH		SOLE		2,642,072	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	22,151,000	1,005,111	SH		SOLE		1,005,111	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	17,212,000	775,237	SH		SOLE		775,237	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,226,000	45,330	SH		SOLE		45,330	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	153,667,000	6,329,147	SH		SOLE		6,329,147	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	12,245,000	294,391	SH		SOLE		294,391	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	30,267,000	1,261,015	SH		SOLE		1,261,015	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	12,245,000	365,629	SH		SOLE		365,629	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	17,673,000	835,918	SH		SOLE		835,918	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	5,104,000	99,794	SH		SOLE		99,794	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	5,435,000	219,270	SH		SOLE		219,270	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	20,047,000	456,267	SH		SOLE		456,267	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,550,000	580,984	SH		SOLE		580,984	0	0
DIODES INC	COM	254543101	1,310,000	17,064	SH		SOLE		17,064	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	18,804,000	637,638	SH		SOLE		637,638	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	274,000	7,576	SH		SOLE		7,576	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	332,000	9,615	SH		SOLE		9,615	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	5,273,000	319,584	SH		SOLE		319,584	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	164,000	17,036	SH		SOLE		17,036	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,225	31	SH	Put	SOLE		31	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	569,000	9,162	SH		SOLE		9,162	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	563	2	SH	Put	SOLE		2	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,516,000	23,761	SH		SOLE		23,761	0	0
DISCOVER FINL SVCS	COM	254709108	7,136,000	72,981	SH		SOLE		72,981	0	0
DISH NETWORK CORPORATION	CL A	25470M109	1,107,000	78,742	SH		SOLE		78,742	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,247,000	2,503,000	PRN		SOLE		2,503,000	0	0
DISNEY WALT CO	COM	254687106	200,124,000	2,303,060	SH		SOLE		2,303,060	0	0
DISNEY WALT CO	COM	254687106	43,798	110	SH	Put	SOLE		110	0	0
DNP SELECT INCOME FD INC	COM	23325P104	529,000	46,844	SH		SOLE		46,844	0	0
DOCUSIGN INC	COM	256163106	3,364,000	60,905	SH		SOLE		60,905	0	0
DOCUSIGN INC	COM	256163106	4,850	10	SH	Put	SOLE		10	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,708,000	1,800,000	PRN		SOLE		1,800,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	425,000	6,083	SH		SOLE		6,083	0	0
DOLLAR GEN CORP NEW	COM	256677105	29,881,000	122,123	SH		SOLE		122,123	0	0
DOLLAR TREE INC	COM	256746108	1,106,000	7,803	SH		SOLE		7,803	0	0
DOMINION ENERGY INC	COM	25746U109	16,459,000	268,445	SH		SOLE		268,445	0	0
DOMINOS PIZZA INC	COM	25754A201	1,312,000	3,816	SH		SOLE		3,816	0	0
DOMINOS PIZZA INC	COM	25754A201	16,648	150	SH	Put	SOLE		150	0	0
DONALDSON INC	COM	257651109	37,402,000	635,397	SH		SOLE		635,397	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	212,000	5,401	SH		SOLE		5,401	0	0
DOORDASH INC	CL A	25809K105	546,000	11,167	SH		SOLE		11,167	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	21,509,000	1,134,560	SH		SOLE		1,134,560	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	3,212,000	289,731	SH		SOLE		289,731	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	228,000	15,387	SH		SOLE		15,387	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	3,961,000	303,048	SH		SOLE		303,048	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	289,000	70,982	SH		SOLE		70,982	0	0
DOVER CORP	COM	260003108	9,873,000	72,910	SH		SOLE		72,910	0	0
DOW INC	COM	260557103	63,639,000	1,259,536	SH		SOLE		1,259,536	0	0
DOXIMITY INC	CL A	26622P107	579,000	17,314	SH		SOLE		17,314	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,507,000	132,645	SH		SOLE		132,645	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4	4	SH	Put	SOLE		4	0	0
DROPBOX INC	CL A	26210C104	846,000	38,217	SH		SOLE		38,217	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2,056,000	37,170	SH		SOLE		37,170	0	0
DTE ENERGY CO	COM	233331107	4,696,000	39,901	SH		SOLE		39,901	0	0
DUCOMMUN INC DEL	COM	264147109	435,000	8,705	SH		SOLE		8,705	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	52,363,000	508,201	SH		SOLE		508,201	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	68,000	34,143	SH		SOLE		34,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	6,605,000	96,234	SH		SOLE		96,234	0	0
DUTCH BROS INC	CL A	26701L100	415,000	14,739	SH		SOLE		14,739	0	0
DWS MUN INCOME TR	COM	233368109	594,000	69,851	SH		SOLE		69,851	0	0
DXC TECHNOLOGY CO	COM	23355L106	205,000	7,740	SH		SOLE		7,740	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	673,000	63,548	SH		SOLE		63,548	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	8,686,000	315,319	SH		SOLE		315,319	0	0
EA SERIES TRUST	ROC ETF	02072L821	436,000	20,000	SH		SOLE		20,000	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	312,000	10,565	SH		SOLE		10,565	0	0
EAGLE BANCORP INC MD	COM	268948106	1,900,000	43,117	SH		SOLE		43,117	0	0
EAGLE MATLS INC	COM	26969P108	1,378,000	10,324	SH		SOLE		10,324	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	235,000	8,208	SH		SOLE		8,208	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	421,000	29,654	SH		SOLE		29,654	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	548,000	38,368	SH		SOLE		38,368	0	0
EASTERN BANKSHARES INC	COM	27627N105	387,000	22,518	SH		SOLE		22,518	0	0
EASTGROUP PPTYS INC	COM	277276101	217,000	1,466	SH		SOLE		1,466	0	0
EASTMAN CHEM CO	COM	277432100	4,667,000	57,297	SH		SOLE		57,297	0	0
EATON CORP PLC	SHS	G29183103	44,700,000	284,569	SH		SOLE		284,569	0	0
EATON CORP PLC	SHS	G29183103	246,190	528	SH	Put	SOLE		528	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	179,000	10,862	SH		SOLE		10,862	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	568,000	38,007	SH		SOLE		38,007	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	615,000	65,572	SH		SOLE		65,572	0	0
EATON VANCE MUN BD FD	COM	27827X101	3,020,000	291,373	SH		SOLE		291,373	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	139,000	14,193	SH		SOLE		14,193	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	336,000	20,554	SH		SOLE		20,554	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,344,000	148,793	SH		SOLE		148,793	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2,024,000	88,840	SH		SOLE		88,840	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	358,000	27,217	SH		SOLE		27,217	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	331,000	26,925	SH		SOLE		26,925	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,409,000	313,835	SH		SOLE		313,835	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	321,000	41,574	SH		SOLE		41,574	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	2,298,000	304,110	SH		SOLE		304,110	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	336,000	22,262	SH		SOLE		22,262	0	0
EBAY INC.	COM	278642103	5,269,000	127,320	SH		SOLE		127,320	0	0
ECOARK HLDGS INC	COM NEW	27888N307	24,000	101,647	SH		SOLE		101,647	0	0
ECOLAB INC	COM	278865100	12,078,000	82,943	SH		SOLE		82,943	0	0
EDAP TMS S A	SPONSORED ADR	268311107	163,000	15,245	SH		SOLE		15,245	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	298,000	7,531	SH		SOLE		7,531	0	0
EDGIO INC	COM	53261M104	57,000	50,118	SH		SOLE		50,118	0	0
EDISON INTL	COM	281020107	2,357,000	37,097	SH		SOLE		37,097	0	0
EDITAS MEDICINE INC	COM	28106W103	152,000	17,644	SH		SOLE		17,644	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,531,000	141,170	SH		SOLE		141,170	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	352,000	28,856	SH		SOLE		28,856	0	0
ELBIT SYS LTD	ORD	M3760D101	435,000	2,647	SH		SOLE		2,647	0	0
ELECTRONIC ARTS INC	COM	285512109	6,168,000	50,891	SH		SOLE		50,891	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	185,000	10,101	SH		SOLE		10,101	0	0
ELEVANCE HEALTH INC	COM	036752103	43,410,000	84,497	SH		SOLE		84,497	0	0
ELEVATE CREDIT INC	COM	28621V101	1,673,000	956,051	SH		SOLE		956,051	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	146,000	11,792	SH		SOLE		11,792	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,959,000	194,389	SH		SOLE		194,389	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	181,000	16,497	SH		SOLE		16,497	0	0
EMCOR GROUP INC	COM	29084Q100	2,977,000	20,121	SH		SOLE		20,121	0	0
EMCORE CORP	COM NEW	290846203	27,000	28,262	SH		SOLE		28,262	0	0
EMERSON ELEC CO	COM	291011104	36,651,000	381,418	SH		SOLE		381,418	0	0
EMERSON ELEC CO	COM	291011104	12,507	200	SH	Put	SOLE		200	0	0
EMPLOYERS HLDGS INC	COM	292218104	516,000	11,704	SH		SOLE		11,704	0	0
ENBRIDGE INC	COM	29250N105	27,309,000	697,875	SH		SOLE		697,875	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	436,000	7,140	SH		SOLE		7,140	0	0
ENCORE CAP GROUP INC	COM	292554102	766,000	15,921	SH		SOLE		15,921	0	0
ENCORE WIRE CORP	COM	292562105	356,000	2,573	SH		SOLE		2,573	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	248,000	10,926	SH		SOLE		10,926	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	72,000	22,135	SH		SOLE		22,135	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	25,000	11,104	SH		SOLE		11,104	0	0
ENERFLEX LTD	COM	29269R105	64,000	10,088	SH		SOLE		10,088	0	0
ENERGY FUELS INC	COM NEW	292671708	2,457,000	397,027	SH		SOLE		397,027	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48,407,000	4,077,406	SH		SOLE		4,077,406	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	31,000	10,041	SH		SOLE		10,041	0	0
ENERPLUS CORP	COM	292766102	297,000	16,868	SH		SOLE		16,868	0	0
ENERSYS	COM	29275Y102	320,000	4,310	SH		SOLE		4,310	0	0
ENI S P A	SPONSORED ADR	26874R108	205,000	7,163	SH		SOLE		7,163	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	442,000	35,852	SH		SOLE		35,852	0	0
ENOVA INTL INC	COM	29357K103	674,000	17,616	SH		SOLE		17,616	0	0
ENOVIX CORPORATION	COM	293594107	719,000	58,100	SH		SOLE		58,100	0	0
ENOVIX CORPORATION	COM	293594107	14,560	56	SH	Put	SOLE		56	0	0
ENPHASE ENERGY INC	COM	29355A107	6,853,000	25,886	SH		SOLE		25,886	0	0
ENSIGN GROUP INC	COM	29358P101	818,000	8,632	SH		SOLE		8,632	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	422,000	1,841	SH		SOLE		1,841	0	0
ENTEGRIS INC	COM	29362U104	1,160,000	17,727	SH		SOLE		17,727	0	0
ENTERGY CORP NEW	COM	29364G103	3,461,000	30,705	SH		SOLE		30,705	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	180,000	17,500	SH		SOLE		17,500	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	71,009,000	2,945,089	SH		SOLE		2,945,089	0	0
ENVIVA INC	COM	29415B103	332,000	6,279	SH		SOLE		6,279	0	0
EOG RES INC	COM	26875P101	21,603,000	166,881	SH		SOLE		166,881	0	0
EOG RES INC	COM	26875P101	172,300	36	SH	Put	SOLE		36	0	0
EPAM SYS INC	COM	29414B104	5,169,000	15,769	SH		SOLE		15,769	0	0
EQT CORP	COM	26884L109	6,959,000	205,627	SH		SOLE		205,627	0	0
EQUIFAX INC	COM	294429105	12,634,000	65,004	SH		SOLE		65,004	0	0
EQUINIX INC	COM	29444U700	11,581,000	17,567	SH		SOLE		17,567	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,024,000	140,129	SH		SOLE		140,129	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	250,000	37,322	SH		SOLE		37,322	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	6,110,000	187,016	SH		SOLE		187,016	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,779,000	111,920	SH		SOLE		111,920	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	649,000	10,093	SH		SOLE		10,093	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,512,000	25,786	SH		SOLE		25,786	0	0
ERICSSON	ADR B SEK 10	294821608	232,000	39,515	SH		SOLE		39,515	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	2,000	21,500	SH		SOLE		21,500	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	575,000	13,266	SH		SOLE		13,266	0	0
ESS TECH INC	COMMON STOCK	26916J106	335,000	138,461	SH		SOLE		138,461	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,031,000	63,390	SH		SOLE		63,390	0	0
ESSEX PPTY TR INC	COM	297178105	821,000	3,895	SH		SOLE		3,895	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	464,000	7,068	SH		SOLE		7,068	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	155,000	37,462	SH		SOLE		37,462	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	3,854,000	87,817	SH		SOLE		87,817	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,547,000	146,821	SH		SOLE		146,821	0	0
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	715,000	21,305	SH		SOLE		21,305	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,047,000	35,059	SH		SOLE		35,059	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	2,494,000	61,217	SH		SOLE		61,217	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	5,097,000	207,217	SH		SOLE		207,217	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,910,000	111,813	SH		SOLE		111,813	0	0
ETSY INC	COM	29786A106	1,246,000	10,410	SH		SOLE		10,410	0	0
EVEREST RE GROUP LTD	COM	G3223R108	591,000	1,785	SH		SOLE		1,785	0	0
EVERGY INC	COM	30034W106	3,988,000	63,214	SH		SOLE		63,214	0	0
EVERSOURCE ENERGY	COM	30040W108	3,953,000	47,049	SH		SOLE		47,049	0	0
EVERTEC INC	COM	30040P103	883,000	27,264	SH		SOLE		27,264	0	0
EVGO INC	CL A COM	30052F100	60,000	14,044	SH		SOLE		14,044	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	433,000	166,908	SH		SOLE		166,908	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,507,000	63,213	SH		SOLE		63,213	0	0
EXACT SCIENCES CORP	COM	30063P105	26,369,000	532,632	SH		SOLE		532,632	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	331,000	11,212	SH		SOLE		11,212	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	309,868,000	9,566,364	SH		SOLE		9,566,364	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	147,356,000	4,485,201	SH		SOLE		4,485,201	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	169,363,000	5,051,998	SH		SOLE		5,051,998	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 QUALITY G	301505616	25,370,000	1,223,979	SH		SOLE		1,223,979	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673	60,308,000	1,444,852	SH		SOLE		1,444,852	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,260,000	27,200	SH		SOLE		27,200	0	0
EXELIXIS INC	COM	30161Q104	648,000	40,214	SH		SOLE		40,214	0	0
EXELON CORP	COM	30161N101	7,091,000	163,853	SH		SOLE		163,853	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	710,000	8,109	SH		SOLE		8,109	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4,459,000	43,056	SH		SOLE		43,056	0	0
EXPONENT INC	COM	30214U102	1,055,000	10,651	SH		SOLE		10,651	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,103,000	7,527	SH		SOLE		7,527	0	0
EXXON MOBIL CORP	COM	30231G102	529,656,000	4,800,627	SH		SOLE		4,800,627	0	0
EXXON MOBIL CORP	COM	30231G102	297	1	SH	Put	SOLE		1	0	0
EXXON MOBIL CORP	COM	30231G102	1,554	4	SH	Put	SOLE		4	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	1,046,000	298,804	SH		SOLE		298,804	0	0
EZCORP INC	CL A NON VTG	302301106	179,000	21,446	SH		SOLE		21,446	0	0
F N B CORP	COM	302520101	10,896,000	834,903	SH		SOLE		834,903	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	757,000	52,738	SH		SOLE		52,738	0	0
FABRINET	SHS	G3323L100	216,000	1,691	SH		SOLE		1,691	0	0
FACTSET RESH SYS INC	COM	303075105	34,615,000	86,315	SH		SOLE		86,315	0	0
FAIR ISAAC CORP	COM	303250104	10,386,000	17,348	SH		SOLE		17,348	0	0
FARMLAND PARTNERS INC	COM	31154R109	258,000	20,662	SH		SOLE		20,662	0	0
FASTENAL CO	COM	311900104	11,861,000	250,673	SH		SOLE		250,673	0	0
FASTLY INC	CL A	31188V100	353,000	42,980	SH		SOLE		42,980	0	0
FATE THERAPEUTICS INC	COM	31189P102	159,000	15,775	SH		SOLE		15,775	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,277,000	20,206	SH		SOLE		20,206	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,736,000	17,161	SH		SOLE		17,161	0	0
FEDERATED HERMES INC	CL B	314211103	15,478,000	426,299	SH		SOLE		426,299	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	254,000	25,213	SH		SOLE		25,213	0	0
FEDEX CORP	COM	31428X106	85,413,000	493,192	SH		SOLE		493,192	0	0
FEDEX CORP	COM	31428X106	180,620	200	SH	Put	SOLE		200	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,796,000	21,988	SH		SOLE		21,988	0	0
FERRARI N V	COM	N3167Y103	4,524,000	21,403	SH		SOLE		21,403	0	0
FERROGLOBE PLC	SHS	G33856108	44,000	11,410	SH		SOLE		11,410	0	0
FG GROUP HOLDINGS INC	COM	302462106	130,000	49,487	SH		SOLE		49,487	0	0
FIBROGEN INC	COM	31572Q808	1,378,000	86,022	SH		SOLE		86,022	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	26,627,000	650,003	SH		SOLE		650,003	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	2,877,000	136,448	SH		SOLE		136,448	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	700,000	15,663	SH		SOLE		15,663	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	403,000	10,785	SH		SOLE		10,785	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,146,000	36,824	SH		SOLE		36,824	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,395,000	59,937	SH		SOLE		59,937	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	23,203,000	974,733	SH		SOLE		974,733	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	7,497,000	156,489	SH		SOLE		156,489	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	7,524,000	117,671	SH		SOLE		117,671	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,225,000	24,000	SH		SOLE		24,000	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,143,000	33,475	SH		SOLE		33,475	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	964,000	22,028	SH		SOLE		22,028	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	5,061,000	205,009	SH		SOLE		205,009	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	4,569,000	100,437	SH		SOLE		100,437	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	1,736,000	39,098	SH		SOLE		39,098	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	10,285,000	228,387	SH		SOLE		228,387	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	32,656,000	866,456	SH		SOLE		866,456	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,958,000	58,384	SH		SOLE		58,384	0	0
FIFTH THIRD BANCORP	COM	316773100	6,268,000	191,009	SH		SOLE		191,009	0	0
FIGS INC	CL A	30260D103	1,505,000	223,702	SH		SOLE		223,702	0	0
FINCH THERAPEUTICS GROUP INC	COM	31773D101	6,000	14,131	SH		SOLE		14,131	0	0
FINGERMOTION INC	COM	31788K108	53,000	18,907	SH		SOLE		18,907	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,213,000	23,064	SH		SOLE		23,064	0	0
FIRST CAP INC	COM	31942S104	700,000	28,124	SH		SOLE		28,124	0	0
FIRST EAGLE ALTR CAP BDC INC	COM	26943B100	363,000	85,021	SH		SOLE		85,021	0	0
FIRST FINL BANCORP OH	COM	320209109	4,965,000	204,864	SH		SOLE		204,864	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,998,000	58,026	SH		SOLE		58,026	0	0
FIRST FNDTN INC	COM	32026V104	194,000	13,655	SH		SOLE		13,655	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,122,000	86,249	SH		SOLE		86,249	0	0
FIRST INDL RLTY TR INC	COM	32054K103	435,000	8,991	SH		SOLE		8,991	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,332,000	159,861	SH		SOLE		159,861	0	0
FIRST MERCHANTS CORP	COM	320817109	209,000	5,049	SH		SOLE		5,049	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	931,000	7,669	SH		SOLE		7,669	0	0
FIRST SOLAR INC	COM	336433107	10,922,000	73,554	SH		SOLE		73,554	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	414,000	7,450	SH		SOLE		7,450	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	336,000	23,651	SH		SOLE		23,651	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	303,000	19,198	SH		SOLE		19,198	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	993,000	20,520	SH		SOLE		20,520	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,316,000	130,229	SH		SOLE		130,229	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,771,000	56,663	SH		SOLE		56,663	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,461,000	29,133	SH		SOLE		29,133	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	6,551,000	324,159	SH		SOLE		324,159	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,944,000	42,000	SH		SOLE		42,000	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	18,058,000	914,951	SH		SOLE		914,951	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	21,913,000	1,098,463	SH		SOLE		1,098,463	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	365,000	34,881	SH		SOLE		34,881	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	689,000	32,686	SH		SOLE		32,686	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	445,000	10,163	SH		SOLE		10,163	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	584,000	13,779	SH		SOLE		13,779	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	327,000	5,924	SH		SOLE		5,924	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	10,304,000	422,114	SH		SOLE		422,114	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,197,000	38,104	SH		SOLE		38,104	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,053,000	48,592	SH		SOLE		48,592	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	707,000	32,116	SH		SOLE		32,116	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,003,000	292,643	SH		SOLE		292,643	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,077,000	99,453	SH		SOLE		99,453	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,364,000	30,893	SH		SOLE		30,893	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,435,000	47,290	SH		SOLE		47,290	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,197,000	36,176	SH		SOLE		36,176	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,060,000	53,068	SH		SOLE		53,068	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	10	3	SH	Put	SOLE		3	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	307,000	3,480	SH		SOLE		3,480	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,495,000	16,340	SH		SOLE		16,340	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	314,000	3,964	SH		SOLE		3,964	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,591,000	47,920	SH		SOLE		47,920	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,897,000	23,894	SH		SOLE		23,894	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,736,000	58,842	SH		SOLE		58,842	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	46,518,000	782,472	SH		SOLE		782,472	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	22,402,000	473,540	SH		SOLE		473,540	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,172,000	61,691	SH		SOLE		61,691	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	6,614,000	129,417	SH		SOLE		129,417	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	684,000	15,541	SH		SOLE		15,541	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	385,000	11,239	SH		SOLE		11,239	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	387,000	8,149	SH		SOLE		8,149	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	643,000	43,153	SH		SOLE		43,153	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,426,000	51,461	SH		SOLE		51,461	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2,155,000	44,901	SH		SOLE		44,901	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	482,000	19,122	SH		SOLE		19,122	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	647,000	23,898	SH		SOLE		23,898	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	2,648,000	94,743	SH		SOLE		94,743	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,945,000	120,855	SH		SOLE		120,855	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,816,000	330,639	SH		SOLE		330,639	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,044,000	46,302	SH		SOLE		46,302	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,253,000	233,383	SH		SOLE		233,383	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	12,105,000	271,552	SH		SOLE		271,552	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	720,000	27,665	SH		SOLE		27,665	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	265,000	8,151	SH		SOLE		8,151	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	202,000	10,248	SH		SOLE		10,248	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	12,793,000	413,306	SH		SOLE		413,306	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	10,930,000	491,901	SH		SOLE		491,901	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	9,396,000	303,948	SH		SOLE		303,948	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	320,000	9,556	SH		SOLE		9,556	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	636,000	20,705	SH		SOLE		20,705	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	363,000	19,724	SH		SOLE		19,724	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	691,000	209,653	SH		SOLE		209,653	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	4,019,000	91,553	SH		SOLE		91,553	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,700,000	734,036	SH		SOLE		734,036	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	400,000	11,969	SH		SOLE		11,969	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	10,122,000	325,247	SH		SOLE		325,247	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	582,000	43,149	SH		SOLE		43,149	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,396,000	36,382	SH		SOLE		36,382	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,377,000	17,191	SH		SOLE		17,191	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	9,401,000	106,930	SH		SOLE		106,930	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,023,000	131,097	SH		SOLE		131,097	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	13,496,000	368,915	SH		SOLE		368,915	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,403,000	13,321	SH		SOLE		13,321	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	585,000	24,391	SH		SOLE		24,391	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,723,000	34,651	SH		SOLE		34,651	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	42,037,000	1,052,879	SH		SOLE		1,052,879	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	891,000	9,776	SH		SOLE		9,776	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	592,000	6,808	SH		SOLE		6,808	0	0
FIRSTENERGY CORP	COM	337932107	7,047,000	167,453	SH		SOLE		167,453	0	0
FISERV INC	COM	337738108	18,171,000	179,275	SH		SOLE		179,275	0	0
FISKER INC	CL A COM STK	33813J106	243,000	32,690	SH		SOLE		32,690	0	0
FIVE BELOW INC	COM	33829M101	6,640,000	37,537	SH		SOLE		37,537	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	23,000	10,000	SH		SOLE		10,000	0	0
FIVE9 INC	COM	338307101	1,052,000	15,434	SH		SOLE		15,434	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	205,000	10,970	SH		SOLE		10,970	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	437,000	29,047	SH		SOLE		29,047	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	210,000	13,350	SH		SOLE		13,350	0	0
FLAME ACQUISITION CORP	COM CL A	33850F108	604,000	60,000	SH		SOLE		60,000	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	830,000	4,552	SH		SOLE		4,552	0	0
FLEX LNG LTD	SHS	G35947202	283,000	8,656	SH		SOLE		8,656	0	0
FLEX LTD	ORD	Y2573F102	2,205,000	102,830	SH		SOLE		102,830	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	246,000	10,437	SH		SOLE		10,437	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,598,000	77,376	SH		SOLE		77,376	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	452,000	10,402	SH		SOLE		10,402	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	315,000	6,744	SH		SOLE		6,744	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	345,000	3,761	SH		SOLE		3,761	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	924,000	13,194	SH		SOLE		13,194	0	0
FLOWERS FOODS INC	COM	343498101	1,214,000	42,100	SH		SOLE		42,100	0	0
FLOWSERVE CORP	COM	34354P105	399,000	13,050	SH		SOLE		13,050	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	208,000	12,263	SH		SOLE		12,263	0	0
FLUOR CORP NEW	COM	343412102	3,163,000	91,358	SH		SOLE		91,358	0	0
FMC CORP	COM NEW	302491303	2,207,000	17,850	SH		SOLE		17,850	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	2,896,000	77,710	SH		SOLE		77,710	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	164,000	16,100	SH		SOLE		16,100	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	414,000	5,316	SH		SOLE		5,316	0	0
FOOT LOCKER INC	COM	344849104	1,047,000	27,687	SH		SOLE		27,687	0	0
FORD MTR CO DEL	COM	345370860	15,491,000	1,332,490	SH		SOLE		1,332,490	0	0
FORD MTR CO DEL	COM	345370860	4,572	62	SH	Put	SOLE		62	0	0
FORD MTR CO DEL	COM	345370860	35,993	565	SH	Put	SOLE		565	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	24,000	14,163	SH		SOLE		14,163	0	0
FORMFACTOR INC	COM	346375108	432,000	19,325	SH		SOLE		19,325	0	0
FORTINET INC	COM	34959E109	5,548,000	113,649	SH		SOLE		113,649	0	0
FORTIS INC	COM	349553107	1,456,000	36,107	SH		SOLE		36,107	0	0
FORTIVE CORP	COM	34959J108	7,584,000	118,082	SH		SOLE		118,082	0	0
FORTRESS BIOTECH INC	COM	34960Q109	28,000	42,700	SH		SOLE		42,700	0	0
FORTUNA SILVER MINES INC	COM	349915108	51,000	13,728	SH		SOLE		13,728	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,322,000	23,016	SH		SOLE		23,016	0	0
FORWARD AIR CORP	COM	349853101	225,000	2,121	SH		SOLE		2,121	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	246,000	9,342	SH		SOLE		9,342	0	0
FOX CORP	CL A COM	35137L105	274,000	9,010	SH		SOLE		9,010	0	0
FRANCO NEV CORP	COM	351858105	14,795,000	108,431	SH		SOLE		108,431	0	0
FRANCO NEV CORP	COM	351858105	165	3	SH	Put	SOLE		3	0	0
FRANKLIN ELEC INC	COM	353514102	280,000	3,505	SH		SOLE		3,505	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	296,000	48,499	SH		SOLE		48,499	0	0
FRANKLIN RESOURCES INC	COM	354613101	28,027,000	1,062,252	SH		SOLE		1,062,252	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	18,878,000	6,915,089	SH		SOLE		6,915,089	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	204,000	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	INTL AGGREGTE BD	35473P611	1,219,000	63,541	SH		SOLE		63,541	0	0
FRANKLIN TEMPLETON ETF TR	INVT GRADE CORPT	35473P603	3,334,000	159,808	SH		SOLE		159,808	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	3,016,000	145,627	SH		SOLE		145,627	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21,386,000	561,168	SH		SOLE		561,168	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38,019	34	SH	Put	SOLE		34	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	233,000	8,877	SH		SOLE		8,877	0	0
FRESHPET INC	COM	358039105	2,668,000	50,858	SH		SOLE		50,858	0	0
FS BANCORP INC	COM	30263Y104	966,000	28,882	SH		SOLE		28,882	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	60,000	12,486	SH		SOLE		12,486	0	0
FS KKR CAP CORP	COM	302635206	5,553,000	316,912	SH		SOLE		316,912	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,419,000	82,883	SH		SOLE		82,883	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	106,000	36,095	SH		SOLE		36,095	0	0
FTI CONSULTING INC	COM	302941109	459,000	2,903	SH		SOLE		2,903	0	0
FUBOTV INC	COM	35953D104	65,000	37,982	SH		SOLE		37,982	0	0
FUBOTV INC	COM	35953D104	4,940	260	SH	Put	SOLE		260	0	0
FUEL TECH INC	COM	359523107	13,000	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	53,000	19,407	SH		SOLE		19,407	0	0
FULGENT GENETICS INC	COM	359664109	264,000	8,800	SH		SOLE		8,800	0	0
FULLER H B CO	COM	359694106	817,000	11,260	SH		SOLE		11,260	0	0
FULTON FINL CORP PA	COM	360271100	1,031,000	61,251	SH		SOLE		61,251	0	0
FUNDX INVT TR	FUNDX ETF	360876809	242,000	4,939	SH		SOLE		4,939	0	0
FUNKO INC	COM CL A	361008105	282,000	25,920	SH		SOLE		25,920	0	0
FUTUREFUEL CORP	COM	36116M106	720,000	88,579	SH		SOLE		88,579	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	694,000	33,682	SH		SOLE		33,682	0	0
GABELLI EQUITY TR INC	COM	362397101	458,000	83,710	SH		SOLE		83,710	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	17,513,000	92,829	SH		SOLE		92,829	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	118,000	32,360	SH		SOLE		32,360	0	0
GAMESTOP CORP NEW	CL A	36467W109	314,000	16,979	SH		SOLE		16,979	0	0
GAMESTOP CORP NEW	CL A	36467W109	154	5	SH	Put	SOLE		5	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	91,410,000	1,753,938	SH		SOLE		1,753,938	0	0
GARMIN LTD	SHS	H2906T109	4,092,000	44,381	SH		SOLE		44,381	0	0
GARTNER INC	COM	366651107	19,408,000	57,901	SH		SOLE		57,901	0	0
GATX CORP	COM	361448103	1,110,000	10,420	SH		SOLE		10,420	0	0
GEN DIGITAL INC	COM	668771108	448,000	21,044	SH		SOLE		21,044	0	0
GENERAC HLDGS INC	COM	368736104	1,752,000	17,623	SH		SOLE		17,623	0	0
GENERAL AMERN INVS CO INC	COM	368802104	588,000	16,295	SH		SOLE		16,295	0	0
GENERAL DYNAMICS CORP	COM	369550108	60,966,000	246,523	SH		SOLE		246,523	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	23,586,000	281,746	SH		SOLE		281,746	0	0
GENERAL MLS INC	COM	370334104	85,074,000	1,013,956	SH		SOLE		1,013,956	0	0
GENERAL MTRS CO	COM	37045V100	106,509,000	3,162,613	SH		SOLE		3,162,613	0	0
GENERAL MTRS CO	COM	37045V100	3,973	45	SH	Put	SOLE		45	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,844,000	180,515	SH		SOLE		180,515	0	0
GENIUS BRANDS INTL INC	COM	37229T301	69,000	148,238	SH		SOLE		148,238	0	0
GENIUS BRANDS INTL INC	COM	37229T301	14,520	1,640	SH	Put	SOLE		1,640	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	108,000	30,300	SH		SOLE		30,300	0	0
GENMAB A/S	SPONSORED ADS	372303206	256,000	6,084	SH		SOLE		6,084	0	0
GENPACT LIMITED	SHS	G3922B107	215,000	4,654	SH		SOLE		4,654	0	0
GENTEX CORP	COM	371901109	1,968,000	72,374	SH		SOLE		72,374	0	0
GENUINE PARTS CO	COM	372460105	25,127,000	144,837	SH		SOLE		144,837	0	0
GENWORTH FINL INC	COM CL A	37247D106	131,000	24,565	SH		SOLE		24,565	0	0
GEOPARK LTD	USD SHS	G38327105	1,443,000	93,421	SH		SOLE		93,421	0	0
GERON CORP	COM	374163103	32,000	14,035	SH		SOLE		14,035	0	0
GETTY RLTY CORP NEW	COM	374297109	1,941,000	57,198	SH		SOLE		57,198	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	517,000	17,685	SH		SOLE		17,685	0	0
GILEAD SCIENCES INC	COM	375558103	113,747,000	1,324,677	SH		SOLE		1,324,677	0	0
GILEAD SCIENCES INC	COM	375558103	2,015	1	SH	Put	SOLE		1	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	78,000	47,274	SH		SOLE		47,274	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	147,000	11,652	SH		SOLE		11,652	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	508,000	14,603	SH		SOLE		14,603	0	0
GLOBAL PMTS INC	COM	37940X102	1,740,000	17,575	SH		SOLE		17,575	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	444,000	22,383	SH		SOLE		22,383	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	933,000	45,009	SH		SOLE		45,009	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	456,000	23,674	SH		SOLE		23,674	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	110,000	10,053	SH		SOLE		10,053	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	818,000	64,603	SH		SOLE		64,603	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,211,000	29,169	SH		SOLE		29,169	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	131,000	14,125	SH		SOLE		14,125	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	524,000	21,273	SH		SOLE		21,273	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	566,000	20,082	SH		SOLE		20,082	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,279,000	63,752	SH		SOLE		63,752	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	856,000	29,614	SH		SOLE		29,614	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,545,000	94,747	SH		SOLE		94,747	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	636,000	39,959	SH		SOLE		39,959	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,136,000	54,993	SH		SOLE		54,993	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	746,000	16,034	SH		SOLE		16,034	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	121,000	10,475	SH		SOLE		10,475	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	568,000	24,980	SH		SOLE		24,980	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	3,997,000	151,459	SH		SOLE		151,459	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	257,000	4,798	SH		SOLE		4,798	0	0
GLOBALSTAR INC	COM	378973408	1,409,000	1,059,953	SH		SOLE		1,059,953	0	0
GLOBALSTAR INC	COM	378973408	5,800	130	SH	Put	SOLE		130	0	0
GLOBANT S A	COM	L44385109	1,137,000	6,745	SH		SOLE		6,745	0	0
GLOBE LIFE INC	COM	37959E102	4,492,000	37,271	SH		SOLE		37,271	0	0
GLOBUS MED INC	CL A	379577208	3,116,000	41,972	SH		SOLE		41,972	0	0
GODADDY INC	CL A	380237107	1,396,000	18,686	SH		SOLE		18,686	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	254,000	95,317	SH		SOLE		95,317	0	0
GOLAR LNG LTD	SHS	G9456A100	203,000	8,882	SH		SOLE		8,882	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,326,000	128,035	SH		SOLE		128,035	0	0
GOLDEN ENTMT INC	COM	381013101	416,000	11,122	SH		SOLE		11,122	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	570,000	65,398	SH		SOLE		65,398	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,862,000	500,270	SH		SOLE		500,270	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,320,000	103,493	SH		SOLE		103,493	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	469,000	10,600	SH		SOLE		10,600	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	12,370,000	249,618	SH		SOLE		249,618	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	208,000	7,345	SH		SOLE		7,345	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,359,000	220,970	SH		SOLE		220,970	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,951,000	65,098	SH		SOLE		65,098	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,368,000	40,829	SH		SOLE		40,829	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	262,000	12,551	SH		SOLE		12,551	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,193,000	17,150	SH		SOLE		17,150	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	3,502,000	63,373	SH		SOLE		63,373	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	75,988,000	221,491	SH		SOLE		221,491	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	302,592	499	SH	Put	SOLE		499	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	491,779	300	SH	Put	SOLE		300	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	167,000	14,226	SH		SOLE		14,226	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	232,000	12,831	SH		SOLE		12,831	0	0
GOLUB CAP BDC INC	COM	38173M102	5,651,000	428,557	SH		SOLE		428,557	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	5,363,000	529,382	SH		SOLE		529,382	0	0
GORMAN RUPP CO	COM	383082104	373,000	14,529	SH		SOLE		14,529	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	53,000	16,026	SH		SOLE		16,026	0	0
GRACO INC	COM	384109104	37,024,000	550,732	SH		SOLE		550,732	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,192,000	1,963	SH		SOLE		1,963	0	0
GRAINGER W W INC	COM	384802104	4,228,000	7,592	SH		SOLE		7,592	0	0
GRAND CANYON ED INC	COM	38526M106	1,248,000	11,824	SH		SOLE		11,824	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,335,000	73,924	SH		SOLE		73,924	0	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	11,000	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,085,000	228,593	SH		SOLE		228,593	0	0
GREEN DOT CORP	CL A	39304D102	475,000	30,002	SH		SOLE		30,002	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	184,000	17,275	SH		SOLE		17,275	0	0
GRITSTONE BIO INC	COM	39868T105	98,000	28,340	SH		SOLE		28,340	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	220,000	1,222	SH		SOLE		1,222	0	0
GROWGENERATION CORP	COM	39986L109	44,000	11,502	SH		SOLE		11,502	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	305,000	4,954	SH		SOLE		4,954	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	128,000	28,094	SH		SOLE		28,094	0	0
GSK PLC	SPONSORED ADR	37733W204	10,939,000	310,755	SH		SOLE		310,755	0	0
GUARDANT HEALTH INC	COM	40131M109	1,648,000	60,730	SH		SOLE		60,730	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	222,000	14,643	SH		SOLE		14,643	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	235,000	14,433	SH		SOLE		14,433	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	855,000	13,393	SH		SOLE		13,393	0	0
GUILD HLDGS CO	CL A	40172N107	243,000	24,102	SH		SOLE		24,102	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	296,000	6,915	SH		SOLE		6,915	0	0
HALEON PLC	SPON ADS	405552100	2,019,000	251,353	SH		SOLE		251,353	0	0
HALLIBURTON CO	COM	406216101	14,240,000	361,991	SH		SOLE		361,991	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	5,136,000	90,352	SH		SOLE		90,352	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	303,000	9,097	SH		SOLE		9,097	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	655,000	40,786	SH		SOLE		40,786	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	238,000	16,514	SH		SOLE		16,514	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	247,000	19,041	SH		SOLE		19,041	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	223,000	9,741	SH		SOLE		9,741	0	0
HANESBRANDS INC	COM	410345102	504,000	79,522	SH		SOLE		79,522	0	0
HANMI FINL CORP	COM NEW	410495204	406,000	16,507	SH		SOLE		16,507	0	0
HANOVER INS GROUP INC	COM	410867105	817,000	5,967	SH		SOLE		5,967	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	426,000	31,376	SH		SOLE		31,376	0	0
HARLEY DAVIDSON INC	COM	412822108	439,000	10,569	SH		SOLE		10,569	0	0
HARTFORD FDS EXCHANGE TRADED	SHRT DURTN ETF	41653L602	563,000	14,927	SH		SOLE		14,927	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	234,000	7,011	SH		SOLE		7,011	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,209,000	42,324	SH		SOLE		42,324	0	0
HASBRO INC	COM	418056107	546,000	8,975	SH		SOLE		8,975	0	0
HASHICORP INC	COM CL A	418100103	516,000	18,897	SH		SOLE		18,897	0	0
HAVERTY FURNITURE COS INC	COM	419596101	372,000	12,466	SH		SOLE		12,466	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	922,000	21,881	SH		SOLE		21,881	0	0
HCA HEALTHCARE INC	COM	40412C101	5,129,000	21,437	SH		SOLE		21,437	0	0
HCW BIOLOGICS INC	COM	40423R105	517,000	269,869	SH		SOLE		269,869	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,313,000	19,152	SH		SOLE		19,152	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	306,000	15,872	SH		SOLE		15,872	0	0
HEALTHEQUITY INC	COM	42226A107	5,217,000	84,717	SH		SOLE		84,717	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,475,000	58,686	SH		SOLE		58,686	0	0
HEALTHSTREAM INC	COM	42222N103	201,000	7,872	SH		SOLE		7,872	0	0
HEARTLAND EXPRESS INC	COM	422347104	384,000	24,563	SH		SOLE		24,563	0	0
HECLA MNG CO	COM	422704106	139,000	25,261	SH		SOLE		25,261	0	0
HECLA MNG CO	COM	422704106	3	3	SH	Put	SOLE		3	0	0
HEICO CORP NEW	CL A	422806208	612,000	5,048	SH		SOLE		5,048	0	0
HEICO CORP NEW	COM	422806109	3,211,000	20,859	SH		SOLE		20,859	0	0
HELMERICH & PAYNE INC	COM	423452101	2,462,000	49,720	SH		SOLE		49,720	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,644,000	9,391	SH		SOLE		9,391	0	0
HENRY SCHEIN INC	COM	806407102	936,000	11,735	SH		SOLE		11,735	0	0
HERC HLDGS INC	COM	42704L104	537,000	4,058	SH		SOLE		4,058	0	0
HERCULES CAPITAL INC	COM	427096508	621,000	47,043	SH		SOLE		47,043	0	0
HERITAGE FINL CORP WASH	COM	42722X106	205,000	6,434	SH		SOLE		6,434	0	0
HERSHEY CO	COM	427866108	29,281,000	126,570	SH		SOLE		126,570	0	0
HESS CORP	COM	42809H107	9,787,000	69,011	SH		SOLE		69,011	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	243,000	8,107	SH		SOLE		8,107	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,365,000	85,715	SH		SOLE		85,715	0	0
HEXCEL CORP NEW	COM	428291108	2,500,000	42,369	SH		SOLE		42,369	0	0
HF SINCLAIR CORP	COM	403949100	4,068,000	78,371	SH		SOLE		78,371	0	0
HIBBETT INC	COM	428567101	688,000	10,088	SH		SOLE		10,088	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	134,000	16,429	SH		SOLE		16,429	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	921,000	89,013	SH		SOLE		89,013	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	209,000	9,132	SH		SOLE		9,132	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	566,000	77,762	SH		SOLE		77,762	0	0
HILLTOP HOLDINGS INC	COM	432748101	523,000	17,390	SH		SOLE		17,390	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	400,000	3,164	SH		SOLE		3,164	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	126,000	19,459	SH		SOLE		19,459	0	0
HIPPO HLDGS INC	COM NEW	433539202	998,000	73,405	SH		SOLE		73,405	0	0
HOLLEY INC	COM	43538H103	43,000	20,448	SH		SOLE		20,448	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,342,000	129,329	SH		SOLE		129,329	0	0
HOLOGIC INC	COM	436440101	1,617,000	21,808	SH		SOLE		21,808	0	0
HOME BANCSHARES INC	COM	436893200	289,000	12,753	SH		SOLE		12,753	0	0
HOME DEPOT INC	COM	437076102	215,559,000	682,565	SH		SOLE		682,565	0	0
HOME DEPOT INC	COM	437076102	218,020	44	SH	Put	SOLE		44	0	0
HOME DEPOT INC	COM	437076102	496,691	406	SH	Put	SOLE		406	0	0
HONEYWELL INTL INC	COM	438516106	112,327,000	523,953	SH		SOLE		523,953	0	0
HONEYWELL INTL INC	COM	438516106	1,660	2	SH	Put	SOLE		2	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	788,000	20,807	SH		SOLE		20,807	0	0
HORIZON BANCORP INC	COM	440407104	156,000	10,409	SH		SOLE		10,409	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	1,350,000	11,829	SH		SOLE		11,829	0	0
HORMEL FOODS CORP	COM	440452100	1,780,000	38,989	SH		SOLE		38,989	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	670,000	41,734	SH		SOLE		41,734	0	0
HOSTESS BRANDS INC	CL A	44109J106	473,000	20,869	SH		SOLE		20,869	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,376,000	27,290	SH		SOLE		27,290	0	0
HOWARD HUGHES CORP	COM	44267D107	870,000	11,349	SH		SOLE		11,349	0	0
HOWMET AEROSPACE INC	COM	443201108	719,000	18,345	SH		SOLE		18,345	0	0
HOWMET AEROSPACE INC	COM	443201108	31,543	150	SH	Put	SOLE		150	0	0
HP INC	COM	40434L105	4,567,000	170,099	SH		SOLE		170,099	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,326,000	42,619	SH		SOLE		42,619	0	0
HUBBELL INC	COM	443510607	1,754,000	7,480	SH		SOLE		7,480	0	0
HUBSPOT INC	COM	443573100	446,000	1,545	SH		SOLE		1,545	0	0
HUDSON GLOBAL INC	COM NEW	443787205	2,055,000	90,818	SH		SOLE		90,818	0	0
HUDSON PAC PPTYS INC	COM	444097109	132,000	14,532	SH		SOLE		14,532	0	0
HUMANA INC	COM	444859102	4,792,000	9,319	SH		SOLE		9,319	0	0
HUMANA INC	COM	444859102	515,388	200	SH	Put	SOLE		200	0	0
HUNT J B TRANS SVCS INC	COM	445658107	887,000	5,112	SH		SOLE		5,112	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,149,000	294,410	SH		SOLE		294,410	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,384,000	5,969	SH		SOLE		5,969	0	0
HUNTSMAN CORP	COM	447011107	261,000	9,526	SH		SOLE		9,526	0	0
HUYA INC	ADS REP SHS A	44852D108	41,000	10,340	SH		SOLE		10,340	0	0
HYATT HOTELS CORP	COM CL A	448579102	739,000	8,153	SH		SOLE		8,153	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	9,000	17,779	SH		SOLE		17,779	0	0
IAC INC	COM NEW	44891N208	1,561,000	35,727	SH		SOLE		35,727	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	475,000	9,384	SH		SOLE		9,384	0	0
ICICI BANK LIMITED	ADR	45104G104	2,836,000	129,185	SH		SOLE		129,185	0	0
ICL GROUP LTD	SHS	M53213100	136,000	18,681	SH		SOLE		18,681	0	0
ICON PLC	SHS	G4705A100	4,095,000	21,098	SH		SOLE		21,098	0	0
ICOSAVAX INC	COM	45114M109	469,000	59,076	SH		SOLE		59,076	0	0
ICU MED INC	COM	44930G107	258,000	1,662	SH		SOLE		1,662	0	0
IDACORP INC	COM	451107106	544,000	4,971	SH		SOLE		4,971	0	0
IDEX CORP	COM	45167R104	2,722,000	11,912	SH		SOLE		11,912	0	0
IDEXX LABS INC	COM	45168D104	13,893,000	34,055	SH		SOLE		34,055	0	0
IHEARTMEDIA INC	COM CL A	45174J509	153,000	25,045	SH		SOLE		25,045	0	0
ILLINOIS TOOL WKS INC	COM	452308109	27,924,000	126,757	SH		SOLE		126,757	0	0
ILLUMINA INC	COM	452327109	11,656,000	57,795	SH		SOLE		57,795	0	0
IMAX CORP	COM	45245E109	170,000	11,633	SH		SOLE		11,633	0	0
IMEDIA BRANDS INC	COM CL A	452465206	10,000	15,920	SH		SOLE		15,920	0	0
IMMUCELL CORP	COM PAR	452525306	131,000	21,354	SH		SOLE		21,354	0	0
IMMUNOVANT INC	COM	45258J102	431,000	24,247	SH		SOLE		24,247	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	18,000	10,000	SH		SOLE		10,000	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	142,000	837,741	SH		SOLE		837,741	0	0
IMPERIAL OIL LTD	COM NEW	453038408	435,000	8,918	SH		SOLE		8,918	0	0
IMPINJ INC	COM	453204109	472,000	4,317	SH		SOLE		4,317	0	0
IN8BIO INC	COM	45674E109	23,000	10,000	SH		SOLE		10,000	0	0
INCYTE CORP	COM	45337C102	6,220,000	77,533	SH		SOLE		77,533	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,519,000	89,991	SH		SOLE		89,991	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	16,562,000	275,651	SH		SOLE		275,651	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	485,000	20,231	SH		SOLE		20,231	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	304,000	12,814	SH		SOLE		12,814	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	5,613,000	232,662	SH		SOLE		232,662	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,556,000	159,879	SH		SOLE		159,879	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	47,000	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	963,000	53,583	SH		SOLE		53,583	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	160,000	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	11,571,000	955,406	SH		SOLE		955,406	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	9,174	10	SH	Put	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	1,182,000	22,647	SH		SOLE		22,647	0	0
INGLES MKTS INC	CL A	457030104	1,117,000	11,611	SH		SOLE		11,611	0	0
INGREDION INC	COM	457187102	924,000	9,369	SH		SOLE		9,369	0	0
INHIBRX INC	COM	45720L107	3,271,000	132,708	SH		SOLE		132,708	0	0
INMODE LTD	SHS	M5425M103	244,000	6,827	SH		SOLE		6,827	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	437,000	4,309	SH		SOLE		4,309	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	386,000	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	278,000	10,457	SH		SOLE		10,457	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	477,000	20,736	SH		SOLE		20,736	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	304,000	8,920	SH		SOLE		8,920	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	201,000	5,825	SH		SOLE		5,825	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,930,000	45,334	SH		SOLE		45,334	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	7,018,000	296,526	SH		SOLE		296,526	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	303,000	12,641	SH		SOLE		12,641	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	2,733,000	102,402	SH		SOLE		102,402	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	14,874,000	623,807	SH		SOLE		623,807	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	580,000	16,848	SH		SOLE		16,848	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,803,000	58,009	SH		SOLE		58,009	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	9,017,000	321,064	SH		SOLE		321,064	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	754,000	29,223	SH		SOLE		29,223	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	12,458,000	442,295	SH		SOLE		442,295	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	423,000	17,069	SH		SOLE		17,069	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	2,820,000	94,881	SH		SOLE		94,881	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	1,065,000	40,753	SH		SOLE		40,753	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	1,391,000	52,840	SH		SOLE		52,840	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	3,258,000	102,081	SH		SOLE		102,081	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,430,000	48,074	SH		SOLE		48,074	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	3,244,000	102,076	SH		SOLE		102,076	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	796,000	26,239	SH		SOLE		26,239	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,690,000	89,854	SH		SOLE		89,854	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	773,000	23,386	SH		SOLE		23,386	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,274,000	41,245	SH		SOLE		41,245	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	2,018,000	66,018	SH		SOLE		66,018	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,614,000	50,190	SH		SOLE		50,190	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	704,000	24,280	SH		SOLE		24,280	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	9,974,000	351,799	SH		SOLE		351,799	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,645,000	193,049	SH		SOLE		193,049	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	892,000	29,772	SH		SOLE		29,772	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	7,296,000	259,609	SH		SOLE		259,609	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	6,539,000	220,005	SH		SOLE		220,005	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	825,000	26,856	SH		SOLE		26,856	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	6,227,000	206,505	SH		SOLE		206,505	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	16,638,000	556,509	SH		SOLE		556,509	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,965,000	125,963	SH		SOLE		125,963	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,213,000	42,646	SH		SOLE		42,646	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,032,000	67,274	SH		SOLE		67,274	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	827,000	30,169	SH		SOLE		30,169	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	902,000	34,156	SH		SOLE		34,156	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,554,000	51,847	SH		SOLE		51,847	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	222,000	9,198	SH		SOLE		9,198	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	13,576,000	537,697	SH		SOLE		537,697	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	718,000	24,157	SH		SOLE		24,157	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	418,000	16,542	SH		SOLE		16,542	0	0
INNOVIVA INC	COM	45781M101	493,000	36,692	SH		SOLE		36,692	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	51,000	33,915	SH		SOLE		33,915	0	0
INSEEGO CORP	COM	45782B104	8,000	10,895	SH		SOLE		10,895	0	0
INSPERITY INC	COM	45778Q107	485,000	4,300	SH		SOLE		4,300	0	0
INSPIRE MED SYS INC	COM	457730109	452,000	1,783	SH		SOLE		1,783	0	0
INSPIREMD INC	COM	45779A846	22,000	26,762	SH		SOLE		26,762	0	0
INSTEEL INDS INC	COM	45774W108	369,000	13,285	SH		SOLE		13,285	0	0
INSTRUCTURE HLDGS INC	COM	457790103	201,000	8,580	SH		SOLE		8,580	0	0
INSULET CORP	COM	45784P101	858,000	2,927	SH		SOLE		2,927	0	0
INTEGER HLDGS CORP	COM	45826H109	644,000	9,349	SH		SOLE		9,349	0	0
INTEL CORP	COM	458140100	76,535,000	2,892,786	SH		SOLE		2,892,786	0	0
INTEL CORP	COM	458140100	434	5	SH	Put	SOLE		5	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	910,000	26,087	SH		SOLE		26,087	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	373,000	5,139	SH		SOLE		5,139	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	22,702,000	221,441	SH		SOLE		221,441	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	172,892,000	1,227,402	SH		SOLE		1,227,402	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,843,000	17,627	SH		SOLE		17,627	0	0
INTERNATIONAL PAPER CO	COM	460146103	32,501,000	939,054	SH		SOLE		939,054	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,946,000	88,525	SH		SOLE		88,525	0	0
INTUIT	COM	461202103	16,563,000	42,537	SH		SOLE		42,537	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	25,249,000	94,989	SH		SOLE		94,989	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,934,000	81,555	SH		SOLE		81,555	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,217,000	44,847	SH		SOLE		44,847	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	11,538,000	466,856	SH		SOLE		466,856	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,431,000	164,610	SH		SOLE		164,610	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,353,000	24,404	SH		SOLE		24,404	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,835,000	157,237	SH		SOLE		157,237	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	9,961,000	494,619	SH		SOLE		494,619	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,644,000	187,317	SH		SOLE		187,317	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	161,000	10,549	SH		SOLE		10,549	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	41,819,000	1,505,006	SH		SOLE		1,505,006	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,668,000	202,540	SH		SOLE		202,540	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	330,000	4,541	SH		SOLE		4,541	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	4,247,000	248,317	SH		SOLE		248,317	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	785,000	18,902	SH		SOLE		18,902	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	10,479,000	595,038	SH		SOLE		595,038	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5,743,000	193,858	SH		SOLE		193,858	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	848,000	45,043	SH		SOLE		45,043	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	1,303,000	25,246	SH		SOLE		25,246	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	18,890,000	219,500	SH		SOLE		219,500	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	460,000	4,199	SH		SOLE		4,199	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	278,000	11,686	SH		SOLE		11,686	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,313,000	57,196	SH		SOLE		57,196	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	687,000	61,413	SH		SOLE		61,413	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	331,000	8,231	SH		SOLE		8,231	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	2,001,000	41,203	SH		SOLE		41,203	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	277,000	3,759	SH		SOLE		3,759	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	308,000	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,774,000	40,717	SH		SOLE		40,717	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,034,000	69,239	SH		SOLE		69,239	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,464,000	132,357	SH		SOLE		132,357	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,764,000	24,245	SH		SOLE		24,245	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	368,000	17,854	SH		SOLE		17,854	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	19,517,000	759,469	SH		SOLE		759,469	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,843,000	171,521	SH		SOLE		171,521	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	9,796,000	467,768	SH		SOLE		467,768	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	4,529,000	194,304	SH		SOLE		194,304	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	628,000	24,973	SH		SOLE		24,973	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,048,000	246,227	SH		SOLE		246,227	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	1,819,000	82,699	SH		SOLE		82,699	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	811,000	32,784	SH		SOLE		32,784	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,351,000	465,440	SH		SOLE		465,440	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,585,000	162,004	SH		SOLE		162,004	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,165,000	48,023	SH		SOLE		48,023	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,342,000	177,884	SH		SOLE		177,884	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	277,000	11,779	SH		SOLE		11,779	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	17,012,000	896,588	SH		SOLE		896,588	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	956,000	14,375	SH		SOLE		14,375	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,143,000	95,216	SH		SOLE		95,216	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	13,995,000	712,741	SH		SOLE		712,741	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	21,439,000	273,548	SH		SOLE		273,548	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	3,892,000	45,427	SH		SOLE		45,427	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,014,000	27,664	SH		SOLE		27,664	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	1,590,000	36,497	SH		SOLE		36,497	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	16,988,000	214,907	SH		SOLE		214,907	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	23,970,000	554,579	SH		SOLE		554,579	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	213,000	5,215	SH		SOLE		5,215	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	634,000	8,929	SH		SOLE		8,929	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	296,000	4,671	SH		SOLE		4,671	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	12,528,000	423,638	SH		SOLE		423,638	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	17,512,000	383,566	SH		SOLE		383,566	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	493,000	13,570	SH		SOLE		13,570	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	223,000	3,724	SH		SOLE		3,724	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	524,000	11,122	SH		SOLE		11,122	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	248,000	2,382	SH		SOLE		2,382	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	13,948,000	2,722,840	SH		SOLE		2,722,840	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,912,000	108,966	SH		SOLE		108,966	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,200,000	20,194	SH		SOLE		20,194	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	265,000	27,905	SH		SOLE		27,905	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,505,000	120,989	SH		SOLE		120,989	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,619,000	276,813	SH		SOLE		276,813	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	6,317,000	76,434	SH		SOLE		76,434	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,479,000	5,353	SH		SOLE		5,353	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	4,560,000	181,260	SH		SOLE		181,260	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	768,000	10,186	SH		SOLE		10,186	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	398,000	8,723	SH		SOLE		8,723	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	223,000	2,523	SH		SOLE		2,523	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	539,000	11,407	SH		SOLE		11,407	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	240,000	4,598	SH		SOLE		4,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,426,000	70,912	SH		SOLE		70,912	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,160,000	52,381	SH		SOLE		52,381	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,263,000	72,437	SH		SOLE		72,437	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,122,000	19,896	SH		SOLE		19,896	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	62,531,000	216,664	SH		SOLE		216,664	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	381,000	2,159	SH		SOLE		2,159	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	630,000	3,972	SH		SOLE		3,972	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	2,490,000	10,305	SH		SOLE		10,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	130,306,000	922,547	SH		SOLE		922,547	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	31,442,000	207,307	SH		SOLE		207,307	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	70,275,000	901,494	SH		SOLE		901,494	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,746,000	85,013	SH		SOLE		85,013	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,245,000	43,597	SH		SOLE		43,597	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	507,000	13,171	SH		SOLE		13,171	0	0
INVESCO LTD	SHS	G491BT108	942,000	51,980	SH		SOLE		51,980	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	121,000	12,254	SH		SOLE		12,254	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	312,000	50,050	SH		SOLE		50,050	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,077,000	109,296	SH		SOLE		109,296	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	176,000	18,799	SH		SOLE		18,799	0	0
INVESCO SR INCOME TR	COM	46131H107	200,000	52,215	SH		SOLE		52,215	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	753,000	75,266	SH		SOLE		75,266	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	147,000	12,146	SH		SOLE		12,146	0	0
INVESTAR HLDG CORP	COM	46134L105	215,000	10,000	SH		SOLE		10,000	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	155,000	15,000	SH		SOLE		15,000	0	0
INVITAE CORP	COM	46185L103	740,000	402,894	SH		SOLE		402,894	0	0
INVO BIOSCIENCE INC	COM	44984F302	9,000	22,047	SH		SOLE		22,047	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	421,000	11,166	SH		SOLE		11,166	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,232,000	2,471,000	PRN		SOLE		2,471,000	0	0
IPG PHOTONICS CORP	COM	44980X109	1,490,000	15,820	SH		SOLE		15,820	0	0
IQVIA HLDGS INC	COM	46266C105	1,684,000	8,290	SH		SOLE		8,290	0	0
IRIDEX CORP	COM	462684101	21,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,532,000	29,773	SH		SOLE		29,773	0	0
IRON MTN INC DEL	COM	46284V101	3,214,000	64,507	SH		SOLE		64,507	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	159,191,000	4,601,831	SH		SOLE		4,601,831	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	71,629,000	1,534,246	SH		SOLE		1,534,246	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	3,758,000	77,974	SH		SOLE		77,974	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	822,000	34,909	SH		SOLE		34,909	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,793,000	525,521	SH		SOLE		525,521	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	1,056,000	24,759	SH		SOLE		24,759	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,496,000	247,189	SH		SOLE		247,189	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	4,738,000	168,921	SH		SOLE		168,921	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	632	316	SH	Put	SOLE		316	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	17,100	300	SH	Put	SOLE		300	0	0
ISHARES INC	MSCI CDA ETF	464286509	12,014,000	366,806	SH		SOLE		366,806	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	2,090,000	50,398	SH		SOLE		50,398	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,898,000	130,398	SH		SOLE		130,398	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	41,857,000	881,862	SH		SOLE		881,862	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	755,000	19,167	SH		SOLE		19,167	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	6,965,000	210,069	SH		SOLE		210,069	0	0
ISHARES INC	MSCI FRONTIER	464286145	1,580,000	61,848	SH		SOLE		61,848	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,900,000	47,266	SH		SOLE		47,266	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	3,326,000	149,347	SH		SOLE		149,347	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,130,000	43,474	SH		SOLE		43,474	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,728,000	191,596	SH		SOLE		191,596	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,881,000	89,548	SH		SOLE		89,548	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,396,000	51,756	SH		SOLE		51,756	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	10,243,000	188,585	SH		SOLE		188,585	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	5,050,000	102,458	SH		SOLE		102,458	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	680,000	30,998	SH		SOLE		30,998	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,585,000	69,352	SH		SOLE		69,352	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	649,000	15,136	SH		SOLE		15,136	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,746,000	253,170	SH		SOLE		253,170	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,453,000	60,308	SH		SOLE		60,308	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,590,000	37,091	SH		SOLE		37,091	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,074,000	89,749	SH		SOLE		89,749	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	7,922,000	244,840	SH		SOLE		244,840	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,284,000	149,733	SH		SOLE		149,733	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,355,000	133,234	SH		SOLE		133,234	0	0
ISHARES INC	MSCI THAILND ETF	464286624	979,000	13,060	SH		SOLE		13,060	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,363,000	12,456	SH		SOLE		12,456	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,410,000	66,452	SH		SOLE		66,452	0	0
ISHARES SILVER TR	ISHARES	46428Q109	25,811,000	1,174,292	SH		SOLE		1,174,292	0	0
ISHARES SILVER TR	ISHARES	46428Q109	283,907	1,083	SH	Put	SOLE		1,083	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	543,000	5,414	SH		SOLE		5,414	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	65,277,000	673,521	SH		SOLE		673,521	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	32,371,000	792,084	SH		SOLE		792,084	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	21,732,000	453,950	SH		SOLE		453,950	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	136,957,000	1,687,497	SH		SOLE		1,687,497	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,320,000	12,403	SH		SOLE		12,403	0	0
ISHARES TR	20 YR TR BD ETF	464287432	25,309,000	254,129	SH		SOLE		254,129	0	0
ISHARES TR	20 YR TR BD ETF	464287432	24,207	280	SH	Put	SOLE		280	0	0
ISHARES TR	20 YR TR BD ETF	464287432	616	2	SH	Put	SOLE		2	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	36,876,000	321,022	SH		SOLE		321,022	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	16,814,000	175,609	SH		SOLE		175,609	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,700	200	SH	Put	SOLE		200	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	17,752,000	383,167	SH		SOLE		383,167	0	0
ISHARES TR	AGENCY BOND ETF	464288166	26,185,000	245,940	SH		SOLE		245,940	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	580,000	9,747	SH		SOLE		9,747	0	0
ISHARES TR	ASIA 50 ETF	464288430	301,000	5,284	SH		SOLE		5,284	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,787,000	175,508	SH		SOLE		175,508	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,106,000	31,986	SH		SOLE		31,986	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	2,326,000	41,447	SH		SOLE		41,447	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,803,000	63,771	SH		SOLE		63,771	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	420	30	SH	Put	SOLE		30	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,097,000	129,297	SH		SOLE		129,297	0	0
ISHARES TR	CONV BD ETF	46435G102	1,845,000	27,317	SH		SOLE		27,317	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	33,133,000	712,554	SH		SOLE		712,554	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	141,249,000	2,822,591	SH		SOLE		2,822,591	0	0
ISHARES TR	CORE DIVID ETF	46435U861	326,000	8,692	SH		SOLE		8,692	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	15,203,000	145,823	SH		SOLE		145,823	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,468,000	30,934	SH		SOLE		30,934	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	245,840,000	3,989,560	SH		SOLE		3,989,560	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,528,000	32,041	SH		SOLE		32,041	0	0
ISHARES TR	CORE MSCI INTL	46435G326	14,588,000	260,584	SH		SOLE		260,584	0	0
ISHARES TR	CORE MSCI PAC	46434V696	778,000	14,468	SH		SOLE		14,468	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	54,810,000	946,885	SH		SOLE		946,885	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	204,677,000	846,649	SH		SOLE		846,649	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	236,223,000	2,496,602	SH		SOLE		2,496,602	0	0
ISHARES TR	CORE S&P TTL STK	464287150	78,842,000	929,636	SH		SOLE		929,636	0	0
ISHARES TR	CORE S&P US GWT	464287671	44,355,000	544,155	SH		SOLE		544,155	0	0
ISHARES TR	CORE S&P US VLU	464287663	53,115,000	752,282	SH		SOLE		752,282	0	0
ISHARES TR	CORE S&P500 ETF	464287200	712,578,000	1,854,674	SH		SOLE		1,854,674	0	0
ISHARES TR	CORE TOTAL USD	46434V613	10,993,000	244,675	SH		SOLE		244,675	0	0
ISHARES TR	CORE US AGGBD ET	464287226	73,963,000	762,996	SH		SOLE		762,996	0	0
ISHARES TR	CRE U S REIT ETF	464288521	18,714,000	378,500	SH		SOLE		378,500	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	7,763,000	279,475	SH		SOLE		279,475	0	0
ISHARES TR	CYBERSECURITY	46435U135	664,000	20,166	SH		SOLE		20,166	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,509,000	16,154	SH		SOLE		16,154	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	22,518,000	268,613	SH		SOLE		268,613	0	0
ISHARES TR	EAFE SML CP ETF	464288273	39,142,000	693,221	SH		SOLE		693,221	0	0
ISHARES TR	EAFE VALUE ETF	464288877	38,162,000	832,404	SH		SOLE		832,404	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	707,000	16,261	SH		SOLE		16,261	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	35,955,000	546,958	SH		SOLE		546,958	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	8,714,000	265,307	SH		SOLE		265,307	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	37,927,000	447,456	SH		SOLE		447,456	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,188,000	89,598	SH		SOLE		89,598	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	810,000	34,115	SH		SOLE		34,115	0	0
ISHARES TR	ESG EAFE ETF	46436E759	2,229,000	41,098	SH		SOLE		41,098	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	366,000	5,526	SH		SOLE		5,526	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,052,000	32,066	SH		SOLE		32,066	0	0
ISHARES TR	EUROPE ETF	464287861	245,000	5,407	SH		SOLE		5,407	0	0
ISHARES TR	EXPANDED TECH	464287515	15,042,000	58,763	SH		SOLE		58,763	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,660,000	5,928	SH		SOLE		5,928	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,094,000	65,255	SH		SOLE		65,255	0	0
ISHARES TR	FALN ANGLS USD	46435G474	549,000	22,877	SH		SOLE		22,877	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,378,000	305,561	SH		SOLE		305,561	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	4,798,000	241,803	SH		SOLE		241,803	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,397,000	226,848	SH		SOLE		226,848	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,942,000	22,902	SH		SOLE		22,902	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	740,000	11,598	SH		SOLE		11,598	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,821,000	46,669	SH		SOLE		46,669	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,130,000	78,081	SH		SOLE		78,081	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	22,307,000	982,801	SH		SOLE		982,801	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,357,000	52,544	SH		SOLE		52,544	0	0
ISHARES TR	GNMA BOND ETF	46429B333	350,000	8,021	SH		SOLE		8,021	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	993,000	21,167	SH		SOLE		21,167	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,913,000	70,802	SH		SOLE		70,802	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	386,000	9,049	SH		SOLE		9,049	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,139,000	229,790	SH		SOLE		229,790	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	11,248,000	455,598	SH		SOLE		455,598	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	5,843,000	256,777	SH		SOLE		256,777	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,597,000	528,131	SH		SOLE		528,131	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,374,000	238,923	SH		SOLE		238,923	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,940,000	169,044	SH		SOLE		169,044	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,495,000	109,880	SH		SOLE		109,880	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,390,000	530,408	PRN		SOLE		530,408	0	0
ISHARES TR	IBONDS DEC	46435U697	14,938,000	579,969	SH		SOLE		579,969	0	0
ISHARES TR	IBONDS DEC 25	46435U432	11,261,000	427,064	SH		SOLE		427,064	0	0
ISHARES TR	IBONDS DEC 26	46435U259	5,798,000	230,163	SH		SOLE		230,163	0	0
ISHARES TR	IBONDS DEC 27	46435U283	15,905,000	634,128	SH		SOLE		634,128	0	0
ISHARES TR	IBONDS DEC 28	46435U325	5,601,000	223,165	SH		SOLE		223,165	0	0
ISHARES TR	IBONDS DEC2023	46435G318	13,539,000	533,868	SH		SOLE		533,868	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	20,954,000	897,232	PRN		SOLE		897,232	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	28,972,000	1,157,220	PRN		SOLE		1,157,220	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	26,996,000	1,104,778	PRN		SOLE		1,104,778	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	16,087,000	661,421	PRN		SOLE		661,421	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	10,480,000	142,610	SH		SOLE		142,610	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	44,492,000	422,025	SH		SOLE		422,025	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	566,000	9,821	SH		SOLE		9,821	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	6,355,000	258,623	SH		SOLE		258,623	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,667,000	318,953	SH		SOLE		318,953	0	0
ISHARES TR	INTL TREA BD ETF	464288117	269,000	6,854	SH		SOLE		6,854	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,872,000	82,769	SH		SOLE		82,769	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	11,013,000	31,748	SH		SOLE		31,748	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,902,000	520,213	SH		SOLE		520,213	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,059,000	41,588	SH		SOLE		41,588	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	32,119,000	380,145	SH		SOLE		380,145	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	220,000	9,625	SH		SOLE		9,625	0	0
ISHARES TR	MBS ETF	464288588	5,399,000	58,118	SH		SOLE		58,118	0	0
ISHARES TR	MICRO-CAP ETF	464288869	8,267,000	76,687	SH		SOLE		76,687	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,372,000	28,138	SH		SOLE		28,138	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	478,000	9,108	SH		SOLE		9,108	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,142,000	36,500	SH		SOLE		36,500	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,106,000	39,108	SH		SOLE		39,108	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	304,000	4,938	SH		SOLE		4,938	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,225,000	26,882	SH		SOLE		26,882	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,442,000	39,986	SH		SOLE		39,986	0	0
ISHARES TR	MRNING SM CP ETF	464288703	297,000	5,710	SH		SOLE		5,710	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,075,000	47,984	SH		SOLE		47,984	0	0
ISHARES TR	MSCI ACWI ETF	464288257	19,856,000	233,932	SH		SOLE		233,932	0	0
ISHARES TR	MSCI ACWI EX US	464288240	9,042,000	198,793	SH		SOLE		198,793	0	0
ISHARES TR	MSCI CHINA A	46434V514	2,484,000	79,329	SH		SOLE		79,329	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	11,961,000	251,587	SH		SOLE		251,587	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,718,000	17,767	SH		SOLE		17,767	0	0
ISHARES TR	MSCI EAFE ETF	464287465	114,594,000	1,745,788	SH		SOLE		1,745,788	0	0
ISHARES TR	MSCI EAFE ETF	464287465	242	15	SH	Put	SOLE		15	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,298,000	130,693	SH		SOLE		130,693	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	34,523,000	910,649	SH		SOLE		910,649	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,355,000	76,041	SH		SOLE		76,041	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	213,000	2,694	SH		SOLE		2,694	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	746,000	17,916	SH		SOLE		17,916	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	991,000	19,170	SH		SOLE		19,170	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	797,000	36,592	SH		SOLE		36,592	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	483,000	15,686	SH		SOLE		15,686	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	14,148,000	436,672	SH		SOLE		436,672	0	0
ISHARES TR	MSCI INTL SML CP	46434V266	12,361,000	411,755	SH		SOLE		411,755	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	706,000	30,619	SH		SOLE		30,619	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	6,669,000	145,906	SH		SOLE		145,906	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,320,000	46,249	SH		SOLE		46,249	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	658,000	4,764	SH		SOLE		4,764	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,744,000	45,623	SH		SOLE		45,623	0	0
ISHARES TR	MSCI UAE ETF	46434V761	502,000	36,543	SH		SOLE		36,543	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,547,000	311,530	SH		SOLE		311,530	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	8,847,000	107,433	SH		SOLE		107,433	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	29,702,000	412,648	SH		SOLE		412,648	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	12,994,000	89,313	SH		SOLE		89,313	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,142	4	SH	Put	SOLE		4	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	89,308,000	783,733	SH		SOLE		783,733	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,504,000	115,373	SH		SOLE		115,373	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	86,722,000	821,818	SH		SOLE		821,818	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,554,000	29,671	SH		SOLE		29,671	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,924,000	47,153	SH		SOLE		47,153	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18,670,000	611,666	SH		SOLE		611,666	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	395,000	5,767	SH		SOLE		5,767	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	202,000	7,949	SH		SOLE		7,949	0	0
ISHARES TR	RUS 1000 ETF	464287622	89,718,000	426,111	SH		SOLE		426,111	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	232,894,000	1,087,286	SH		SOLE		1,087,286	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	162,822,000	1,073,647	SH		SOLE		1,073,647	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18,009,000	83,987	SH		SOLE		83,987	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	31,112,000	224,447	SH		SOLE		224,447	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	22,995,000	275,065	SH		SOLE		275,065	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,094,000	133,759	SH		SOLE		133,759	0	0
ISHARES TR	RUS MID CAP ETF	464287499	43,232,000	640,841	SH		SOLE		640,841	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	16,399,000	182,285	SH		SOLE		182,285	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	16,830,000	139,651	SH		SOLE		139,651	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,646,000	40,875	SH		SOLE		40,875	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	5,914,000	111,240	SH		SOLE		111,240	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	89,760,000	514,888	SH		SOLE		514,888	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,221	50	SH	Put	SOLE		50	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26,812,000	121,462	SH		SOLE		121,462	0	0
ISHARES TR	S&P 100 ETF	464287101	7,050,000	41,324	SH		SOLE		41,324	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	104,613,000	1,788,226	SH		SOLE		1,788,226	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	71,897,000	495,505	SH		SOLE		495,505	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	39,079,000	572,238	SH		SOLE		572,238	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	17,913,000	177,704	SH		SOLE		177,704	0	0
ISHARES TR	S&P SML 600 GWT	464287887	21,034,000	194,475	SH		SOLE		194,475	0	0
ISHARES TR	SELECT DIVID ETF	464287168	43,066,000	357,379	SH		SOLE		357,379	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	208,000	6,214	SH		SOLE		6,214	0	0
ISHARES TR	SHORT TREAS BD	464288679	43,106,000	392,350	SH		SOLE		392,350	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	95,056,000	911,550	SH		SOLE		911,550	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	32,157,000	352,282	SH		SOLE		352,282	0	0
ISHARES TR	TIPS BD ETF	464287176	22,265,000	209,439	SH		SOLE		209,439	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,821,000	36,002	SH		SOLE		36,002	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	8,879,000	227,599	SH		SOLE		227,599	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	531,000	4,285	SH		SOLE		4,285	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,055,000	152,876	SH		SOLE		152,876	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,927,000	12,193	SH		SOLE		12,193	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,685,000	35,751	SH		SOLE		35,751	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,021,000	76,491	SH		SOLE		76,491	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	235,000	1,265	SH		SOLE		1,265	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,438,000	124,079	SH		SOLE		124,079	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,724,000	197,690	SH		SOLE		197,690	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,659,000	19,190	SH		SOLE		19,190	0	0
ISHARES TR	US AER DEF ETF	464288760	8,014,000	71,759	SH		SOLE		71,759	0	0
ISHARES TR	US CONSM STAPLES	464287812	487,000	2,396	SH		SOLE		2,396	0	0
ISHARES TR	US CONSUM DISCRE	464287580	292,000	5,089	SH		SOLE		5,089	0	0
ISHARES TR	US HLTHCARE ETF	464287762	21,354,000	75,278	SH		SOLE		75,278	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,710,000	13,885	SH		SOLE		13,885	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,178,000	19,485	SH		SOLE		19,485	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,573,000	26,648	SH		SOLE		26,648	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,831,000	162,109	SH		SOLE		162,109	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,849,000	134,397	SH		SOLE		134,397	0	0
ISHARES TR	US OIL GS EX ETF	464288851	635,000	6,856	SH		SOLE		6,856	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,245,000	26,123	SH		SOLE		26,123	0	0
ISHARES TR	US TELECOM ETF	464287713	210,000	9,440	SH		SOLE		9,440	0	0
ISHARES TR	US TREAS BD ETF	46429B267	8,037,000	353,881	SH		SOLE		353,881	0	0
ISHARES TR	US TRSPRTION	464287192	965,000	4,534	SH		SOLE		4,534	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	584,000	12,782	SH		SOLE		12,782	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	6,789,000	136,517	SH		SOLE		136,517	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,761,000	56,037	SH		SOLE		56,037	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,708,000	204,157	SH		SOLE		204,157	0	0
ISORAY INC	COM	46489V104	283,000	1,147,038	SH		SOLE		1,147,038	0	0
ITT INC	COM	45073V108	261,000	3,258	SH		SOLE		3,258	0	0
J & J SNACK FOODS CORP	COM	466032109	439,000	2,919	SH		SOLE		2,919	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	336,000	7,551	SH		SOLE		7,551	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	245,000	4,812	SH		SOLE		4,812	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	26,247,000	458,188	SH		SOLE		458,188	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	222,000	4,590	SH		SOLE		4,590	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	589,000	11,890	SH		SOLE		11,890	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	855,000	12,495	SH		SOLE		12,495	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	13,195,000	293,841	SH		SOLE		293,841	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	24,736,000	302,990	SH		SOLE		302,990	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	28,977,000	630,566	SH		SOLE		630,566	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	300,000	6,090	SH		SOLE		6,090	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	596,000	12,148	SH		SOLE		12,148	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	539,000	13,847	SH		SOLE		13,847	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,678,000	31,824	SH		SOLE		31,824	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	47,218,000	866,649	SH		SOLE		866,649	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	13,966,000	319,063	SH		SOLE		319,063	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	6,332,000	137,998	SH		SOLE		137,998	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,517,000	131,173	SH		SOLE		131,173	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,205,000	54,092	SH		SOLE		54,092	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	12,929,000	283,004	SH		SOLE		283,004	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	42,586,000	849,229	SH		SOLE		849,229	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	15,654,000	309,648	SH		SOLE		309,648	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	13,683,000	298,630	SH		SOLE		298,630	0	0
JABIL INC	COM	466313103	2,673,000	39,211	SH		SOLE		39,211	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,481,000	37,344	SH		SOLE		37,344	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,587,000	350,157	SH		SOLE		350,157	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	12,004,000	243,602	SH		SOLE		243,602	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	747,000	31,812	SH		SOLE		31,812	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	67,000	10,300	SH		SOLE		10,300	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	641,000	4,044	SH		SOLE		4,044	0	0
JD.COM INC	SPON ADR CL A	47215P106	9,992,000	178,474	SH		SOLE		178,474	0	0
JD.COM INC	SPON ADR CL A	47215P106	286	3	SH	Put	SOLE		3	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,637,000	47,788	SH		SOLE		47,788	0	0
JETBLUE AWYS CORP	COM	477143101	220,000	34,661	SH		SOLE		34,661	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,651,000	791,213	SH		SOLE		791,213	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	84,098	2,700	SH	Put	SOLE		2,700	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	686,000	7,507	SH		SOLE		7,507	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	220,000	4,705	SH		SOLE		4,705	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,292,000	107,642	SH		SOLE		107,642	0	0
JOHNSON & JOHNSON	COM	478160104	678,284,000	3,839,154	SH		SOLE		3,839,154	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,693,000	57,760	SH		SOLE		57,760	0	0
JONES LANG LASALLE INC	COM	48020Q107	888,000	5,550	SH		SOLE		5,550	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,503,000	114,738	SH		SOLE		114,738	0	0
JPMORGAN CHASE & CO	COM	46625H100	320,442,000	2,391,341	SH		SOLE		2,391,341	0	0
JPMORGAN CHASE & CO	COM	46625H100	232,859	617	SH	Put	SOLE		617	0	0
KATAPULT HOLDINGS INC	COM	485859102	58,000	59,292	SH		SOLE		59,292	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,748,000	204,069	SH		SOLE		204,069	0	0
KBR INC	COM	48242W106	12,288,000	232,433	SH		SOLE		232,433	0	0
KELLOGG CO	COM	487836108	3,313,000	46,681	SH		SOLE		46,681	0	0
KEMPER CORP	COM	488401100	419,000	8,510	SH		SOLE		8,510	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,283,000	36,037	SH		SOLE		36,037	0	0
KEYCORP	COM	493267108	3,985,000	228,602	SH		SOLE		228,602	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,699,000	33,280	SH		SOLE		33,280	0	0
KFORCE INC	COM	493732101	6,403,000	116,775	SH		SOLE		116,775	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	525,000	31,390	SH		SOLE		31,390	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,575,000	166,214	SH		SOLE		166,214	0	0
KIMCO RLTY CORP	COM	49446R109	3,825,000	180,819	SH		SOLE		180,819	0	0
KINDER MORGAN INC DEL	COM	49456B101	35,028,000	1,937,630	SH		SOLE		1,937,630	0	0
KINROSS GOLD CORP	COM	496902404	86,000	20,789	SH		SOLE		20,789	0	0
KINSALE CAP GROUP INC	COM	49714P108	251,000	964	SH		SOLE		964	0	0
KIRBY CORP	COM	497266106	1,207,000	18,788	SH		SOLE		18,788	0	0
KKR & CO INC	COM	48251W104	4,540,000	97,593	SH		SOLE		97,593	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	134,000	12,089	SH		SOLE		12,089	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,071,000	76,536	SH		SOLE		76,536	0	0
KLA CORP	COM NEW	482480100	14,142,000	37,343	SH		SOLE		37,343	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	834,000	86,620	SH		SOLE		86,620	0	0
KNOWLES CORP	COM	49926D109	198,000	11,688	SH		SOLE		11,688	0	0
KOHLS CORP	COM	500255104	211,000	8,330	SH		SOLE		8,330	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	302,000	19,886	SH		SOLE		19,886	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	508,000	22,627	SH		SOLE		22,627	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	137,000	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	608,000	95,600	SH		SOLE		95,600	0	0
KRAFT HEINZ CO	COM	500754106	14,760,000	362,832	SH		SOLE		362,832	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	568,000	21,805	SH		SOLE		21,805	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	10,776,000	356,279	SH		SOLE		356,279	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1	50	SH	Put	SOLE		50	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	1,175,000	41,739	SH		SOLE		41,739	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	971,000	42,993	SH		SOLE		42,993	0	0
KROGER CO	COM	501044101	10,136,000	227,728	SH		SOLE		227,728	0	0
KT CORP	SPONSORED ADR	48268K101	303,000	22,912	SH		SOLE		22,912	0	0
KULICKE & SOFFA INDS INC	COM	501242101	395,000	8,869	SH		SOLE		8,869	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	458,000	46,763	SH		SOLE		46,763	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,945,000	47,839	SH		SOLE		47,839	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,609,000	23,823	SH		SOLE		23,823	0	0
LAKELAND BANCORP INC	COM	511637100	932,000	52,881	SH		SOLE		52,881	0	0
LAKELAND FINL CORP	COM	511656100	1,261,000	17,172	SH		SOLE		17,172	0	0
LAM RESEARCH CORP	COM	512807108	20,500,000	48,755	SH		SOLE		48,755	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	43,274,000	458,598	SH		SOLE		458,598	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	175	10	SH	Put	SOLE		10	0	0
LAMB WESTON HLDGS INC	COM	513272104	18,622,000	208,394	SH		SOLE		208,394	0	0
LANCASTER COLONY CORP	COM	513847103	738,000	3,704	SH		SOLE		3,704	0	0
LANDSTAR SYS INC	COM	515098101	4,660,000	28,594	SH		SOLE		28,594	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,583,000	54,239	SH		SOLE		54,239	0	0
LATCH INC	COM	51818V106	73,000	103,342	SH		SOLE		103,342	0	0
LATHAM GROUP INC	COM	51819L107	114,000	39,297	SH		SOLE		39,297	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	817,000	33,017	SH		SOLE		33,017	0	0
LAUDER ESTEE COS INC	CL A	518439104	26,975,000	109,074	SH		SOLE		109,074	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	303,000	30,000	SH		SOLE		30,000	0	0
LAZARD LTD	SHS A	G54050102	1,635,000	47,399	SH		SOLE		47,399	0	0
LCI INDS	COM	50189K103	305,000	3,452	SH		SOLE		3,452	0	0
LEAR CORP	COM NEW	521865204	202,000	1,620	SH		SOLE		1,620	0	0
LEGGETT & PLATT INC	COM	524660107	334,000	10,278	SH		SOLE		10,278	0	0
LEIDOS HOLDINGS INC	COM	525327102	6,665,000	63,201	SH		SOLE		63,201	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,540	11	SH	Put	SOLE		11	0	0
LENDINGTREE INC NEW	COM	52603B107	3,279,000	157,352	SH		SOLE		157,352	0	0
LENNAR CORP	CL A	526057104	1,638,000	18,105	SH		SOLE		18,105	0	0
LENNAR CORP	CL A	526057104	240,540	114	SH	Put	SOLE		114	0	0
LENNOX INTL INC	COM	526107107	290,000	1,222	SH		SOLE		1,222	0	0
LESLIES INC	COM	527064109	1,007,000	82,626	SH		SOLE		82,626	0	0
LHC GROUP INC	COM	50187A107	309,000	1,954	SH		SOLE		1,954	0	0
LIANBIO	SPONSORED ADS	53000N108	80,000	48,500	SH		SOLE		48,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	321,000	56,208	SH		SOLE		56,208	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,200,000	15,835	SH		SOLE		15,835	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,785,000	49,475	SH		SOLE		49,475	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	271,000	16,857	SH		SOLE		16,857	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	1,218,000	62,707	SH		SOLE		62,707	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	1,911,000	2,157,000	PRN		SOLE		2,157,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	321,000	8,080	SH		SOLE		8,080	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,252,000	70,047	SH		SOLE		70,047	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	766,000	19,599	SH		SOLE		19,599	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	768,000	12,963	SH		SOLE		12,963	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	456,000	1,370,000	PRN		SOLE		1,370,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	145,000	30,874	SH		SOLE		30,874	0	0
LIFE STORAGE INC	COM	53223X107	5,564,000	56,331	SH		SOLE		56,331	0	0
LIFEMD INC	COM	53216B104	209,000	107,333	SH		SOLE		107,333	0	0
LIGHT & WONDER INC	COM	80874P109	3,840,000	65,493	SH		SOLE		65,493	0	0
LIGHTWAVE LOGIC INC	COM	532275104	65,000	15,000	SH		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	205,510,000	561,901	SH		SOLE		561,901	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	479,000	3,295	SH		SOLE		3,295	0	0
LINCOLN NATL CORP IND	COM	534187109	282,000	9,231	SH		SOLE		9,231	0	0
LINDE PLC	SHS	G5494J103	70,440,000	215,791	SH		SOLE		215,791	0	0
LINDSAY CORP	COM	535555106	206,000	1,263	SH		SOLE		1,263	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	40,000	34,116	SH		SOLE		34,116	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	501,000	92,451	SH		SOLE		92,451	0	0
LIQTECH INTL INC	COM	53632A201	84,000	220,444	SH		SOLE		220,444	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	8,609,000	273,615	SH		SOLE		273,615	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	678,000	48,538	SH		SOLE		48,538	0	0
LISTED FD TR	SHARES CORE BD	53656F862	5,803,000	286,041	SH		SOLE		286,041	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	571,000	30,164	SH		SOLE		30,164	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,447,000	49,736	SH		SOLE		49,736	0	0
LITTELFUSE INC	COM	537008104	507,000	2,295	SH		SOLE		2,295	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	888,000	12,698	SH		SOLE		12,698	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	158	1	SH	Put	SOLE		1	0	0
LIVE NATION ENTERTAINMENT IN	NOTE 2.500% 3/1	538034AQ2	748,000	705,000	PRN		SOLE		705,000	0	0
LIVENT CORP	COM	53814L108	2,142,000	107,877	SH		SOLE		107,877	0	0
LIVEPERSON INC	COM	538146101	414,000	40,847	SH		SOLE		40,847	0	0
LKQ CORP	COM	501889208	911,000	17,138	SH		SOLE		17,138	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	288,000	130,818	SH		SOLE		130,818	0	0
LOANDEPOT INC	COM CL A	53946R106	19,000	11,030	SH		SOLE		11,030	0	0
LOCKHEED MARTIN CORP	COM	539830109	153,427,000	315,896	SH		SOLE		315,896	0	0
LOCKHEED MARTIN CORP	COM	539830109	277,836	199	SH	Put	SOLE		199	0	0
LOEWS CORP	COM	540424108	4,779,000	81,922	SH		SOLE		81,922	0	0
LOGITECH INTL S A	SHS	H50430232	217,000	3,504	SH		SOLE		3,504	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	49,000	43,251	SH		SOLE		43,251	0	0
LOVESAC COMPANY	COM	54738L109	265,000	12,050	SH		SOLE		12,050	0	0
LOWES COS INC	COM	548661107	156,585,000	785,185	SH		SOLE		785,185	0	0
LOWES COS INC	COM	548661107	62,252	100	SH	Put	SOLE		100	0	0
LPL FINL HLDGS INC	COM	50212V100	935,000	4,320	SH		SOLE		4,320	0	0
LSB INDS INC	COM	502160104	2,611,000	196,273	SH		SOLE		196,273	0	0
LTC PPTYS INC	COM	502175102	377,000	10,580	SH		SOLE		10,580	0	0
LUCID GROUP INC	COM	549498103	366,000	53,885	SH		SOLE		53,885	0	0
LUCID GROUP INC	COM	549498103	114	6	SH	Put	SOLE		6	0	0
LULULEMON ATHLETICA INC	COM	550021109	15,359,000	47,880	SH		SOLE		47,880	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4,601,000	881,407	SH		SOLE		881,407	0	0
LUMENTUM HLDGS INC	COM	55024U109	263,000	5,053	SH		SOLE		5,053	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	473,000	104,050	SH		SOLE		104,050	0	0
LUNA INNOVATIONS INC	COM	550351100	4,590,000	522,206	SH		SOLE		522,206	0	0
LXP INDUSTRIAL TRUST	COM	529043101	783,000	77,589	SH		SOLE		77,589	0	0
LYFT INC	CL A COM	55087P104	663,000	60,057	SH		SOLE		60,057	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	35,169,000	423,872	SH		SOLE		423,872	0	0
M & T BK CORP	COM	55261F104	5,755,000	39,727	SH		SOLE		39,727	0	0
M D C HLDGS INC	COM	552676108	3,003,000	94,795	SH		SOLE		94,795	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	1,298,000	129,777	SH		SOLE		129,777	0	0
MACERICH CO	COM	554382101	1,720,000	152,737	SH		SOLE		152,737	0	0
MACERICH CO	COM	554382101	20	1,000	SH	Put	SOLE		1,000	0	0
MACYS INC	COM	55616P104	333,000	16,204	SH		SOLE		16,204	0	0
MADDEN STEVEN LTD	COM	556269108	799,000	25,000	SH		SOLE		25,000	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	715,000	16,103	SH		SOLE		16,103	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,182,000	17,371	SH		SOLE		17,371	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	208,000	720	SH		SOLE		720	0	0
MAG SILVER CORP	COM	55903Q104	663,000	42,413	SH		SOLE		42,413	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	35,010,000	697,488	SH		SOLE		697,488	0	0
MAGNA INTL INC	COM	559222401	747,000	13,254	SH		SOLE		13,254	0	0
MAGNA INTL INC	COM	559222401	126	3	SH	Put	SOLE		3	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1,146,000	122,000	SH		SOLE		122,000	0	0
MAGNITE INC	COM	55955D100	1,179,000	111,380	SH		SOLE		111,380	0	0
MAIN STR CAP CORP	COM	56035L104	2,093,000	56,799	SH		SOLE		56,799	0	0
MAINSTAY CBRE GBL INFRSTR ME	COM	56064Q107	476,000	34,689	SH		SOLE		34,689	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,594,000	94,126	SH		SOLE		94,126	0	0
MALIBU BOATS INC	COM CL A	56117J100	215,000	4,056	SH		SOLE		4,056	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,150,000	46,589	SH		SOLE		46,589	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	503,000	4,208	SH		SOLE		4,208	0	0
MANNKIND CORP	COM NEW	56400P706	174,000	32,967	SH		SOLE		32,967	0	0
MANULIFE FINL CORP	COM	56501R106	1,850,000	103,918	SH		SOLE		103,918	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	223,000	64,503	SH		SOLE		64,503	0	0
MARATHON OIL CORP	COM	565849106	20,418,000	754,087	SH		SOLE		754,087	0	0
MARATHON OIL CORP	COM	565849106	50,400	60	SH	Put	SOLE		60	0	0
MARATHON PETE CORP	COM	56585A102	25,552,000	219,493	SH		SOLE		219,493	0	0
MARBLEGATE ACQUISITION CORP	COM CL A	56608A105	129,000	13,000	SH		SOLE		13,000	0	0
MARCHEX INC	CL B	56624R108	25,000	15,708	SH		SOLE		15,708	0	0
MARKEL CORP	COM	570535104	93,146,000	70,617	SH		SOLE		70,617	0	0
MARKER THERAPEUTICS INC	COM	57055L107	6,000	22,078	SH		SOLE		22,078	0	0
MARKETAXESS HLDGS INC	COM	57060D108	864,000	3,095	SH		SOLE		3,095	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10,966,000	73,688	SH		SOLE		73,688	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,431	1	SH	Put	SOLE		1	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,217,000	46,386	SH		SOLE		46,386	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21,138,000	127,792	SH		SOLE		127,792	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	12,939,000	38,287	SH		SOLE		38,287	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,880	3	SH	Put	SOLE		3	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	48,000	16,072	SH		SOLE		16,072	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,884,000	267,031	SH		SOLE		267,031	0	0
MASCO CORP	COM	574599106	5,845,000	125,529	SH		SOLE		125,529	0	0
MASIMO CORP	COM	574795100	306,000	2,066	SH		SOLE		2,066	0	0
MASTEC INC	COM	576323109	613,000	7,172	SH		SOLE		7,172	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	154,000	22,650	SH		SOLE		22,650	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	158,898,000	457,131	SH		SOLE		457,131	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	27,208	25	SH	Put	SOLE		25	0	0
MATCH GROUP INC NEW	COM	57667L107	1,964,000	47,322	SH		SOLE		47,322	0	0
MATSON INC	COM	57686G105	1,641,000	26,222	SH		SOLE		26,222	0	0
MATTEL INC	COM	577081102	712,000	39,832	SH		SOLE		39,832	0	0
MATTERPORT INC	COM CL A	577096100	26,000	9,767	SH		SOLE		9,767	0	0
MATTERPORT INC	COM CL A	577096100	11,000	320	SH	Put	SOLE		320	0	0
MAVERIX METALS INC	COM NEW	57776F405	61,000	13,149	SH		SOLE		13,149	0	0
MAXIMUS INC	COM	577933104	966,000	13,049	SH		SOLE		13,049	0	0
MAXLINEAR INC	COM	57776J100	22,851,000	673,120	SH		SOLE		673,120	0	0
MAYVILLE ENGR CO INC	COM	578605107	197,000	15,570	SH		SOLE		15,570	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,504,000	102,764	SH		SOLE		102,764	0	0
MCDONALDS CORP	COM	580135101	296,845,000	1,126,092	SH		SOLE		1,126,092	0	0
MCDONALDS CORP	COM	580135101	7,875	250	SH	Put	SOLE		250	0	0
MCKESSON CORP	COM	58155Q103	11,475,000	30,428	SH		SOLE		30,428	0	0
MDU RES GROUP INC	COM	552690109	1,119,000	36,646	SH		SOLE		36,646	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	537,000	48,423	SH		SOLE		48,423	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	3,500	50	SH	Put	SOLE		50	0	0
MEDIFAST INC	COM	58470H101	326,000	2,823	SH		SOLE		2,823	0	0
MEDPACE HLDGS INC	COM	58506Q109	676,000	3,197	SH		SOLE		3,197	0	0
MEDTRONIC PLC	SHS	G5960L103	94,918,000	1,221,243	SH		SOLE		1,221,243	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	553,000	47,847	SH		SOLE		47,847	0	0
MERCADOLIBRE INC	COM	58733R102	3,094,000	3,652	SH		SOLE		3,652	0	0
MERCADOLIBRE INC	COM	58733R102	7,200	1	SH	Put	SOLE		1	0	0
MERCER INTL INC	COM	588056101	166,000	14,387	SH		SOLE		14,387	0	0
MERCK & CO INC	COM	58933Y105	324,583,000	2,925,787	SH		SOLE		2,925,787	0	0
MERCURY GENL CORP NEW	COM	589400100	723,000	20,798	SH		SOLE		20,798	0	0
MERCURY SYS INC	COM	589378108	217,000	4,824	SH		SOLE		4,824	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	1,483,000	44,515	SH		SOLE		44,515	0	0
MERIT MED SYS INC	COM	589889104	3,206,000	45,374	SH		SOLE		45,374	0	0
MERITAGE HOMES CORP	COM	59001A102	343,000	3,711	SH		SOLE		3,711	0	0
MESABI TR	CTF BEN INT	590672101	355,000	19,680	SH		SOLE		19,680	0	0
META PLATFORMS INC	CL A	30303M102	80,006,000	665,561	SH		SOLE		665,561	0	0
META PLATFORMS INC	CL A	30303M102	721,787	1,003	SH	Put	SOLE		1,003	0	0
META PLATFORMS INC	CL A	30303M102	1,670	2	SH	Put	SOLE		2	0	0
METLIFE INC	COM	59156R108	48,173,000	665,549	SH		SOLE		665,549	0	0
METLIFE INC	COM	59156R108	277	1	SH	Put	SOLE		1	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	42,591,000	29,520	SH		SOLE		29,520	0	0
MEXICO FD INC	COM	592835102	224,000	15,960	SH		SOLE		15,960	0	0
MFA FINL INC	COM	55272X607	330,000	33,677	SH		SOLE		33,677	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	798,000	129,726	SH		SOLE		129,726	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	118,000	39,098	SH		SOLE		39,098	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	99,000	35,758	SH		SOLE		35,758	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	262,000	51,813	SH		SOLE		51,813	0	0
MGIC INVT CORP WIS	COM	552848103	317,000	24,300	SH		SOLE		24,300	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	8,379,000	250,875	SH		SOLE		250,875	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,457,000	63,439	SH		SOLE		63,439	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,589,000	453,082	SH		SOLE		453,082	0	0
MICRON TECHNOLOGY INC	COM	595112103	71	62	SH	Put	SOLE		62	0	0
MICROSOFT CORP	COM	594918104	1,157,194,000	4,825,092	SH		SOLE		4,825,092	0	0
MICROSOFT CORP	COM	594918104	33,988	216	SH	Put	SOLE		216	0	0
MICROSOFT CORP	COM	594918104	2,120,019	1,050	SH	Put	SOLE		1,050	0	0
MICROSTRATEGY INC	CL A NEW	594972408	962,000	6,840	SH		SOLE		6,840	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	728,000	2,000,000	PRN		SOLE		2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	57,000	24,445	SH		SOLE		24,445	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	8,100,000	51,510	SH		SOLE		51,510	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	878,000	76,991	SH		SOLE		76,991	0	0
MIDDLEBY CORP	COM	596278101	30,662,000	228,986	SH		SOLE		228,986	0	0
MIDDLESEX WTR CO	COM	596680108	3,447,000	43,777	SH		SOLE		43,777	0	0
MIDLAND STATES BANCORP INC	COM	597742105	321,000	12,063	SH		SOLE		12,063	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	7,000	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	690,000	66,159	SH		SOLE		66,159	0	0
MILLERKNOLL INC	COM	600544100	398,000	18,812	SH		SOLE		18,812	0	0
MIND C T I LTD	ORD	M70240102	162,000	77,287	SH		SOLE		77,287	0	0
MINK THERAPEUTICS INC	COM	603693102	27,000	10,400	SH		SOLE		10,400	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	649,000	97,301	SH		SOLE		97,301	0	0
MODERNA INC	COM	60770K107	7,112,000	39,571	SH		SOLE		39,571	0	0
MODERNA INC	COM	60770K107	3,181	1	SH	Put	SOLE		1	0	0
MODERNA INC	COM	60770K107	2,790	2	SH	Put	SOLE		2	0	0
MOELIS & CO	CL A	60786M105	24,520,000	639,020	SH		SOLE		639,020	0	0
MOHAWK INDS INC	COM	608190104	202,000	1,990	SH		SOLE		1,990	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,191,000	6,621	SH		SOLE		6,621	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,860,000	36,015	SH		SOLE		36,015	0	0
MONDELEZ INTL INC	CL A	609207105	92,501,000	1,387,862	SH		SOLE		1,387,862	0	0
MONEYLION INC	CL A	60938K106	594,000	957,400	SH		SOLE		957,400	0	0
MONGODB INC	CL A	60937P106	3,128,000	15,689	SH		SOLE		15,689	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,673,000	10,400	SH		SOLE		10,400	0	0
MONROE CAP CORP	COM	610335101	395,000	46,011	SH		SOLE		46,011	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,423,000	43,613	SH		SOLE		43,613	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	64,093	200	SH	Put	SOLE		200	0	0
MOODYS CORP	COM	615369105	80,972,000	290,610	SH		SOLE		290,610	0	0
MOOG INC	CL A	615394202	644,000	7,321	SH		SOLE		7,321	0	0
MORGAN STANLEY	COM NEW	617446448	70,336,000	832,753	SH		SOLE		832,753	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	214,000	15,347	SH		SOLE		15,347	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,414,000	321,068	SH		SOLE		321,068	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	146,000	24,269	SH		SOLE		24,269	0	0
MORNINGSTAR INC	COM	617700109	1,774,000	8,193	SH		SOLE		8,193	0	0
MOSAIC CO NEW	COM	61945C103	6,475,000	147,132	SH		SOLE		147,132	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6,474,000	25,115	SH		SOLE		25,115	0	0
MP MATERIALS CORP	COM CL A	553368101	852,000	35,287	SH		SOLE		35,287	0	0
MPLX LP	COM UNIT REP LTD	55336V100	15,966,000	485,959	SH		SOLE		485,959	0	0
MSA SAFETY INC	COM	553498106	348,000	2,434	SH		SOLE		2,434	0	0
MSC INDL DIRECT INC	CL A	553530106	3,546,000	43,616	SH		SOLE		43,616	0	0
MSCI INC	COM	55354G100	51,403,000	110,511	SH		SOLE		110,511	0	0
MSD ACQUISITION CORP	CLASS A ORD SHS	G5709C109	364,000	36,144	SH		SOLE		36,144	0	0
MUELLER INDS INC	COM	624756102	384,000	6,502	SH		SOLE		6,502	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	15,000	56,871	SH		SOLE		56,871	0	0
MURPHY OIL CORP	COM	626717102	204,000	4,758	SH		SOLE		4,758	0	0
MURPHY USA INC	COM	626755102	39,493,000	141,221	SH		SOLE		141,221	0	0
MUSTANG BIO INC	COM	62818Q104	115,000	292,408	SH		SOLE		292,408	0	0
MYRIAD GENETICS INC	COM	62855J104	347,000	23,302	SH		SOLE		23,302	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3,576,000	130,187	SH		SOLE		130,187	0	0
NASDAQ INC	COM	631103108	14,241,000	232,331	SH		SOLE		232,331	0	0
NATERA INC	COM	632307104	582,000	14,418	SH		SOLE		14,418	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,010,000	21,831	SH		SOLE		21,831	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,153,000	18,102	SH		SOLE		18,102	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,378,000	22,770	SH		SOLE		22,770	0	0
NATIONAL INSTRS CORP	COM	636518102	579,000	15,458	SH		SOLE		15,458	0	0
NATIONAL PRESTO INDS INC	COM	637215104	355,000	5,096	SH		SOLE		5,096	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	1,227,000	26,470	SH		SOLE		26,470	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	83,000	12,975	SH		SOLE		12,975	0	0
NAUTILUS INC	COM	63910B102	40,000	25,963	SH		SOLE		25,963	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,813,000	319,035	SH		SOLE		319,035	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	756,000	431,319	SH		SOLE		431,319	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1,900	180	SH	Put	SOLE		180	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308	691,000	50,874	SH		SOLE		50,874	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	394,000	112,228	SH		SOLE		112,228	0	0
NBT BANCORP INC	COM	628778102	255,000	5,632	SH		SOLE		5,632	0	0
NEKTAR THERAPEUTICS	COM	640268108	46,000	21,378	SH		SOLE		21,378	0	0
NELNET INC	CL A	64031N108	5,137,000	56,620	SH		SOLE		56,620	0	0
NEOGEN CORP	COM	640491106	699,000	46,208	SH		SOLE		46,208	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	25,000	48,409	SH		SOLE		48,409	0	0
NEPHROS INC	COM	640671400	64,000	55,710	SH		SOLE		55,710	0	0
NETAPP INC	COM	64110D104	1,258,000	20,943	SH		SOLE		20,943	0	0
NETEASE INC	SPONSORED ADS	64110W102	263,000	3,609	SH		SOLE		3,609	0	0
NETFLIX INC	COM	64110L106	49,315,000	167,396	SH		SOLE		167,396	0	0
NETFLIX INC	COM	64110L106	373	1	SH	Put	SOLE		1	0	0
NETFLIX INC	COM	64110L106	637,314	202	SH	Put	SOLE		202	0	0
NETSTREIT CORP	COM	64119V303	188,000	10,256	SH		SOLE		10,256	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	621,000	72,806	SH		SOLE		72,806	0	0
NEUBERGER BERMAN MLP & ENERG	COM	64129H104	609,000	92,719	SH		SOLE		92,719	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	329,000	34,906	SH		SOLE		34,906	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	427,000	47,011	SH		SOLE		47,011	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	997,000	8,286	SH		SOLE		8,286	0	0
NEURONETICS INC	COM	64131A105	1,055,000	153,629	SH		SOLE		153,629	0	0
NEVRO CORP	COM	64157F103	545,000	13,776	SH		SOLE		13,776	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,232,000	29,070	SH		SOLE		29,070	0	0
NEW GOLD INC CDA	COM	644535106	12,000	12,360	SH		SOLE		12,360	0	0
NEW JERSEY RES CORP	COM	646025106	586,000	11,650	SH		SOLE		11,650	0	0
NEW MTN FIN CORP	COM	647551100	30,621,000	2,475,571	SH		SOLE		2,475,571	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	40,000	40,000	PRN		SOLE		40,000	0	0
NEW VISTA ACQUISITION CORP	CL A SHS	G6529L105	152,000	15,089	SH		SOLE		15,089	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	226,000	25,907	SH		SOLE		25,907	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	237,000	92,142	SH		SOLE		92,142	0	0
NEWELL BRANDS INC	COM	651229106	1,372,000	105,088	SH		SOLE		105,088	0	0
NEWMARKET CORP	COM	651587107	696,000	2,186	SH		SOLE		2,186	0	0
NEWMONT CORP	COM	651639106	16,397,000	347,425	SH		SOLE		347,425	0	0
NEWMONT CORP	COM	651639106	2,707	6	SH	Put	SOLE		6	0	0
NEXGEN ENERGY LTD	COM	65340P106	606,000	138,303	SH		SOLE		138,303	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	172,000	10,889	SH		SOLE		10,889	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	309,000	7,103	SH		SOLE		7,103	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	44,429,000	253,467	SH		SOLE		253,467	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	287,000	140,474	SH		SOLE		140,474	0	0
NEXTERA ENERGY INC	COM	65339F101	170,510,000	2,038,740	SH		SOLE		2,038,740	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	41,653,000	594,340	SH		SOLE		594,340	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	286,000	31,214	SH		SOLE		31,214	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	132,000	109,122	SH		SOLE		109,122	0	0
NICE LTD	SPONSORED ADR	653656108	5,547,000	28,302	SH		SOLE		28,302	0	0
NIKE INC	CL B	654106103	123,416,000	1,053,760	SH		SOLE		1,053,760	0	0
NIKE INC	CL B	654106103	374,846	251	SH	Put	SOLE		251	0	0
NIKE INC	CL B	654106103	6,500	200	SH	Put	SOLE		200	0	0
NIKOLA CORP	COM	654110105	221,000	104,080	SH		SOLE		104,080	0	0
NIO INC	SPON ADS	62914V106	436,000	44,981	SH		SOLE		44,981	0	0
NIO INC	SPON ADS	62914V106	159	8	SH	Put	SOLE		8	0	0
NISOURCE INC	COM	65473P105	1,446,000	52,842	SH		SOLE		52,842	0	0
NOGIN INC	COM	65528N105	186,000	241,164	SH		SOLE		241,164	0	0
NOKIA CORP	SPONSORED ADR	654902204	912,000	197,527	SH		SOLE		197,527	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,366,000	79,604	SH		SOLE		79,604	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	39,000	10,435	SH		SOLE		10,435	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	393,000	128,593	SH		SOLE		128,593	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37,750	550	SH	Put	SOLE		550	0	0
NORDSON CORP	COM	655663102	10,770,000	45,250	SH		SOLE		45,250	0	0
NORDSTROM INC	COM	655664100	1,000,000	61,867	SH		SOLE		61,867	0	0
NORFOLK SOUTHN CORP	COM	655844108	32,712,000	132,920	SH		SOLE		132,920	0	0
NORTHERN GENESIS ACQU CORP I	COM	66516W107	131,000	13,100	SH		SOLE		13,100	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	568,000	25,668	SH		SOLE		25,668	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	1,608,000	160,000	SH		SOLE		160,000	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	1,005,000	100,000	SH		SOLE		100,000	0	0
NORTHERN TR CORP	COM	665859104	1,829,000	20,694	SH		SOLE		20,694	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	259,000	15,985	SH		SOLE		15,985	0	0
NORTHROP GRUMMAN CORP	COM	666807102	40,016,000	73,217	SH		SOLE		73,217	0	0
NORTHROP GRUMMAN CORP	COM	666807102	553	1	SH	Put	SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	148,986	201	SH	Put	SOLE		201	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	304,000	21,531	SH		SOLE		21,531	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	380,000	7,853	SH		SOLE		7,853	0	0
NORTHWESTERN CORP	COM NEW	668074305	289,000	4,681	SH		SOLE		4,681	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,399,000	278,796	SH		SOLE		278,796	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	112,336	476	SH	Put	SOLE		476	0	0
NOV INC	COM	62955J103	1,665,000	79,645	SH		SOLE		79,645	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	22,351,000	246,439	SH		SOLE		246,439	0	0
NOVOCURE LTD	ORD SHS	G6674U108	364,000	4,985	SH		SOLE		4,985	0	0
NOVO-NORDISK A S	ADR	670100205	23,209,000	171,774	SH		SOLE		171,774	0	0
NRG ENERGY INC	COM NEW	629377508	1,822,000	57,391	SH		SOLE		57,391	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	1,053,000	258,411	SH		SOLE		258,411	0	0
NUCOR CORP	COM	670346105	6,498,000	49,271	SH		SOLE		49,271	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	567,000	28,091	SH		SOLE		28,091	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	282,000	11,056	SH		SOLE		11,056	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	465,000	18,037	SH		SOLE		18,037	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	4,506,000	92,176	SH		SOLE		92,176	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,800,000	198,707	SH		SOLE		198,707	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	569,000	16,157	SH		SOLE		16,157	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	557,000	18,726	SH		SOLE		18,726	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,995,000	58,361	SH		SOLE		58,361	0	0
NUTRIEN LTD	COM	67077M108	4,625,000	63,489	SH		SOLE		63,489	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,530,000	291,161	SH		SOLE		291,161	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	9,936,000	873,419	SH		SOLE		873,419	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	382,000	28,007	SH		SOLE		28,007	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	429,000	38,796	SH		SOLE		38,796	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	348,000	33,631	SH		SOLE		33,631	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	863,000	169,238	SH		SOLE		169,238	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	207,000	25,975	SH		SOLE		25,975	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	6,491,000	520,468	SH		SOLE		520,468	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	5,617,000	428,171	SH		SOLE		428,171	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,717,000	199,267	SH		SOLE		199,267	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,542,000	459,048	SH		SOLE		459,048	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	384,000	18,816	SH		SOLE		18,816	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	292,000	25,937	SH		SOLE		25,937	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	4,421,000	431,423	SH		SOLE		431,423	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,331,000	218,021	SH		SOLE		218,021	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	1,955,000	176,112	SH		SOLE		176,112	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	342,000	46,971	SH		SOLE		46,971	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	260,000	38,382	SH		SOLE		38,382	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	3,938,000	333,515	SH		SOLE		333,515	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	109,000	14,250	SH		SOLE		14,250	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	138,000	10,919	SH		SOLE		10,919	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	177,000	12,663	SH		SOLE		12,663	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	466,000	29,185	SH		SOLE		29,185	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	230,000	20,575	SH		SOLE		20,575	0	0
NV5 GLOBAL INC	COM	62945V109	240,000	1,741	SH		SOLE		1,741	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	587,000	15,137	SH		SOLE		15,137	0	0
NVIDIA CORPORATION	COM	67066G104	116,294,000	795,946	SH		SOLE		795,946	0	0
NVIDIA CORPORATION	COM	67066G104	2,074	8	SH	Put	SOLE		8	0	0
NVIDIA CORPORATION	COM	67066G104	89,216	154	SH	Put	SOLE		154	0	0
NVR INC	COM	62944T105	5,362,000	1,163	SH		SOLE		1,163	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	5,560,000	35,118	SH		SOLE		35,118	0	0
OAK STR HEALTH INC	COM	67181A107	267,000	12,619	SH		SOLE		12,619	0	0
OCCIDENTAL PETE CORP	COM	674599105	18,465,000	293,039	SH		SOLE		293,039	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,336	9	SH	Put	SOLE		9	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,726	41	SH	Put	SOLE		41	0	0
OCEANPAL INC	COM NEW	Y6430L160	14,000	12,292	SH		SOLE		12,292	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	59,000	21,068	SH		SOLE		21,068	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	35,000	75,050	SH		SOLE		75,050	0	0
OGE ENERGY CORP	COM	670837103	3,207,000	80,999	SH		SOLE		80,999	0	0
OKTA INC	CL A	679295105	4,111,000	60,176	SH		SOLE		60,176	0	0
OKTA INC	CL A	679295105	4,151	7	SH	Put	SOLE		7	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,106,000	3,720,000	PRN		SOLE		3,720,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,013,000	7,080	SH		SOLE		7,080	0	0
OLD REP INTL CORP	COM	680223104	376,000	15,720	SH		SOLE		15,720	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	780,000	48,694	SH		SOLE		48,694	0	0
OLIN CORP	COM PAR $1	680665205	478,000	9,085	SH		SOLE		9,085	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,294,000	46,276	SH		SOLE		46,276	0	0
OMEROS CORP	COM	682143102	117,000	52,339	SH		SOLE		52,339	0	0
OMNIAB INC	COM	68218J103	49,000	13,571	SH		SOLE		13,571	0	0
OMNICOM GROUP INC	COM	681919106	8,861,000	108,650	SH		SOLE		108,650	0	0
OMNICOM GROUP INC	COM	681919106	25,500	100	SH	Put	SOLE		100	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	358,000	20,820	SH		SOLE		20,820	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,609,000	25,922	SH		SOLE		25,922	0	0
ONE GAS INC	COM	68235P108	1,099,000	14,424	SH		SOLE		14,424	0	0
ONEMAIN HLDGS INC	COM	68268W103	334,000	10,005	SH		SOLE		10,005	0	0
ONEOK INC NEW	COM	682680103	12,598,000	191,565	SH		SOLE		191,565	0	0
ONESPAN INC	COM	68287N100	157,000	14,035	SH		SOLE		14,035	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,206,000	129,292	SH		SOLE		129,292	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	48,000	40,646	SH		SOLE		40,646	0	0
OPKO HEALTH INC	COM	68375N103	11,000	10,012	SH		SOLE		10,012	0	0
OPTINOSE INC	COM	68404V100	56,000	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	9,196,000	306,155	SH		SOLE		306,155	0	0
ORACLE CORP	COM	68389X105	113,709,000	1,392,156	SH		SOLE		1,392,156	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	390,000	32,500	SH		SOLE		32,500	0	0
ORANGE	SPONSORED ADR	684060106	107,000	10,827	SH		SOLE		10,827	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	244,000	5,251	SH		SOLE		5,251	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS	68570P101	4,000	12,000	SH		SOLE		12,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	22,412,000	26,527	SH		SOLE		26,527	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	34,000	43,269	SH		SOLE		43,269	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,663,000	95,725	SH		SOLE		95,725	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,366,000	730,236	SH		SOLE		730,236	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	278,000	27,688	SH		SOLE		27,688	0	0
ORLA MNG LTD NEW	COM	68634K106	269,000	67,108	SH		SOLE		67,108	0	0
ORTHOFIX MED INC	COM	68752M108	1,035,000	50,382	SH		SOLE		50,382	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	680,000	17,183	SH		SOLE		17,183	0	0
OSHKOSH CORP	COM	688239201	270,000	3,041	SH		SOLE		3,041	0	0
OSI SYSTEMS INC	COM	671044105	236,000	2,956	SH		SOLE		2,956	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,563,000	212,582	SH		SOLE		212,582	0	0
OTIS WORLDWIDE CORP	COM	68902V107	64,668,000	825,616	SH		SOLE		825,616	0	0
OUSTER INC	COM	68989M103	28,000	32,120	SH		SOLE		32,120	0	0
OUTSET MED INC	COM	690145107	1,552,000	60,083	SH		SOLE		60,083	0	0
OWENS CORNING NEW	COM	690742101	401,000	4,654	SH		SOLE		4,654	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	8,710,000	753,476	SH		SOLE		753,476	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	290,000	12,192	SH		SOLE		12,192	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	46,000	25,101	SH		SOLE		25,101	0	0
PACCAR INC	COM	693718108	8,733,000	88,312	SH		SOLE		88,312	0	0
PACER FDS TR	CASH COWS ETF	69374H659	5,846,000	182,135	SH		SOLE		182,135	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	593,000	20,443	SH		SOLE		20,443	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	233,000	8,584	SH		SOLE		8,584	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	583,000	18,456	SH		SOLE		18,456	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,236,000	62,280	SH		SOLE		62,280	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,181,000	31,562	SH		SOLE		31,562	0	0
PACER FDS TR	US CASH COWS 100	69374H881	24,504,000	530,186	SH		SOLE		530,186	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	818,000	22,693	SH		SOLE		22,693	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	708,000	86,723	SH		SOLE		86,723	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	343,000	10,900	SH		SOLE		10,900	0	0
PACKAGING CORP AMER	COM	695156109	21,722,000	169,706	SH		SOLE		169,706	0	0
PAGERDUTY INC	COM	69553P100	857,000	32,149	SH		SOLE		32,149	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	215,000	24,834	SH		SOLE		24,834	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,588,000	404,180	SH		SOLE		404,180	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,900	90	SH	Put	SOLE		90	0	0
PALO ALTO NETWORKS INC	COM	697435105	26,186,000	187,771	SH		SOLE		187,771	0	0
PAN AMERN SILVER CORP	COM	697900108	219,000	13,506	SH		SOLE		13,506	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5,111,000	302,695	SH		SOLE		302,695	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	36,687	861	SH	Put	SOLE		861	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	62,000	33,000	SH		SOLE		33,000	0	0
PARK AEROSPACE CORP	COM	70014A104	220,000	15,692	SH		SOLE		15,692	0	0
PARK HOTELS & RESORTS INC	COM	700517105	305,000	25,685	SH		SOLE		25,685	0	0
PARKER-HANNIFIN CORP	COM	701094104	25,817,000	88,744	SH		SOLE		88,744	0	0
PARSONS CORP DEL	COM	70202L102	243,000	5,254	SH		SOLE		5,254	0	0
PARTY CITY HOLDCO INC	COM	702149105	38,000	109,011	SH		SOLE		109,011	0	0
PASSAGE BIO INC	COM	702712100	50,000	42,834	SH		SOLE		42,834	0	0
PATHWARD FINANCIAL INC	COM	59100U108	382,000	8,866	SH		SOLE		8,866	0	0
PATRICK INDS INC	COM	703343103	295,000	4,864	SH		SOLE		4,864	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	226,000	13,541	SH		SOLE		13,541	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,980	24	SH	Put	SOLE		24	0	0
PAYCHEX INC	COM	704326107	16,340,000	141,381	SH		SOLE		141,381	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,753,000	8,876	SH		SOLE		8,876	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,017,000	5,317	SH		SOLE		5,317	0	0
PAYPAL HLDGS INC	COM	70450Y103	38,135,000	537,354	SH		SOLE		537,354	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,071	51	SH	Put	SOLE		51	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,900	1	SH	Put	SOLE		1	0	0
PBF ENERGY INC	CL A	69318G106	912,000	22,337	SH		SOLE		22,337	0	0
PEARSON PLC	SPONSORED ADR	705015105	250,000	22,140	SH		SOLE		22,140	0	0
PEGASYSTEMS INC	COM	705573103	319,000	9,341	SH		SOLE		9,341	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	354,000	45,050	SH		SOLE		45,050	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	295	23	SH	Put	SOLE		23	0	0
PEMBINA PIPELINE CORP	COM	706327103	2,315,000	68,213	SH		SOLE		68,213	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,578,000	53,187	SH		SOLE		53,187	0	0
PENN ENTERTAINMENT INC	COM	707569109	63,900	180	SH	Put	SOLE		180	0	0
PENN ENTERTAINMENT INC	COM	707569109	249	1	SH	Put	SOLE		1	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,373,000	124,887	SH		SOLE		124,887	0	0
PENNANTPARK INVT CORP	COM	708062104	541,000	94,042	SH		SOLE		94,042	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	45,000	50,000	PRN		SOLE		50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	812,000	7,041	SH		SOLE		7,041	0	0
PENTAIR PLC	SHS	G7S00T104	361,000	8,106	SH		SOLE		8,106	0	0
PEPSICO INC	COM	713448108	400,828,000	2,218,695	SH		SOLE		2,218,695	0	0
PERDOCEO ED CORP	COM	71363P106	277,000	19,795	SH		SOLE		19,795	0	0
PERKINELMER INC	COM	714046109	717,000	5,102	SH		SOLE		5,102	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	448,000	47,432	SH		SOLE		47,432	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	570,000	22,556	SH		SOLE		22,556	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	250,000	26,705	SH		SOLE		26,705	0	0
PERRIGO CO PLC	SHS	G97822103	342,000	9,927	SH		SOLE		9,927	0	0
PETIQ INC	COM CL A	71639T106	280,000	30,366	SH		SOLE		30,366	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	213,000	23,164	SH		SOLE		23,164	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	594,000	55,393	SH		SOLE		55,393	0	0
PFIZER INC	COM	717081103	184,945,000	3,610,717	SH		SOLE		3,610,717	0	0
PFIZER INC	COM	717081103	710	5	SH	Put	SOLE		5	0	0
PFIZER INC	COM	717081103	2,940	90	SH	Put	SOLE		90	0	0
PG&E CORP	COM	69331C108	4,388,000	269,578	SH		SOLE		269,578	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	16,626,000	338,817	SH		SOLE		338,817	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	657,000	60,021	SH		SOLE		60,021	0	0
PHILIP MORRIS INTL INC	COM	718172109	117,137,000	1,156,887	SH		SOLE		1,156,887	0	0
PHILLIPS 66	COM	718546104	24,053,000	231,161	SH		SOLE		231,161	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	669,000	21,043	SH		SOLE		21,043	0	0
PHUNWARE INC	COM	71948P100	22,000	28,230	SH		SOLE		28,230	0	0
PHX MINERALS INC	CL A	69291A100	393,000	101,005	SH		SOLE		101,005	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,946,000	203,643	SH		SOLE		203,643	0	0
PILGRIMS PRIDE CORP	COM	72147K108	604,000	25,664	SH		SOLE		25,664	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	225,000	14,940	SH		SOLE		14,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	271,000	22,419	SH		SOLE		22,419	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,038,000	110,347	SH		SOLE		110,347	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	161,000	12,693	SH		SOLE		12,693	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	861,000	57,601	SH		SOLE		57,601	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	2,428,000	27,897	SH		SOLE		27,897	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,319,000	191,397	SH		SOLE		191,397	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	43,593,000	441,923	SH		SOLE		441,923	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	28,596,000	303,401	SH		SOLE		303,401	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	19,104,000	371,857	SH		SOLE		371,857	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	2,697,000	29,008	SH		SOLE		29,008	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	11,340,000	230,217	SH		SOLE		230,217	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,076,000	119,102	SH		SOLE		119,102	0	0
PIMCO MUN INCOME FD III	COM	72201A103	188,000	21,494	SH		SOLE		21,494	0	0
PINDUODUO INC	NOTE 12/0	722304AC6	2,329,000	2,500,000	PRN		SOLE		2,500,000	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	454,000	6,196	SH		SOLE		6,196	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,860,000	37,552	SH		SOLE		37,552	0	0
PINTEREST INC	CL A	72352L106	2,773,000	114,476	SH		SOLE		114,476	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	257,000	29,037	SH		SOLE		29,037	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	244,000	23,371	SH		SOLE		23,371	0	0
PIONEER NAT RES CO	COM	723787107	251,568,000	1,101,401	SH		SOLE		1,101,401	0	0
PIONEER NAT RES CO	COM	723787107	137,790	18	SH	Put	SOLE		18	0	0
PIPER SANDLER COMPANIES	COM	724078100	289,000	2,225	SH		SOLE		2,225	0	0
PITNEY BOWES INC	COM	724479100	99,000	25,812	SH		SOLE		25,812	0	0
PJT PARTNERS INC	COM CL A	69343T107	429,000	5,811	SH		SOLE		5,811	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	4,864,000	413,461	SH		SOLE		413,461	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,602,000	209,127	SH		SOLE		209,127	0	0
PLANET FITNESS INC	CL A	72703H101	3,698,000	46,961	SH		SOLE		46,961	0	0
PLANET LABS PBC	COM CL A	72703X106	112,000	26,055	SH		SOLE		26,055	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	175,000	99,505	SH		SOLE		99,505	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	217,000	54,100	SH		SOLE		54,100	0	0
PLEXUS CORP	COM	729132100	207,000	2,012	SH		SOLE		2,012	0	0
PLUG POWER INC	COM NEW	72919P202	520,000	42,450	SH		SOLE		42,450	0	0
PLX PHARMA INC	COM	72942A107	4,000	26,507	SH		SOLE		26,507	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	219,000	25,228	SH		SOLE		25,228	0	0
PNC FINL SVCS GROUP INC	COM	693475105	55,241,000	349,469	SH		SOLE		349,469	0	0
PNM RES INC	COM	69349H107	398,000	8,115	SH		SOLE		8,115	0	0
POLARIS INC	COM	731068102	1,967,000	19,476	SH		SOLE		19,476	0	0
POOL CORP	COM	73278L105	913,000	2,998	SH		SOLE		2,998	0	0
POOL CORP	COM	73278L105	1,294	1	SH	Put	SOLE		1	0	0
POPULAR INC	COM NEW	733174700	261,000	3,899	SH		SOLE		3,899	0	0
PORTILLOS INC	COM CL A	73642K106	166,000	10,273	SH		SOLE		10,273	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,009,000	61,597	SH		SOLE		61,597	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	615,000	116,041	SH		SOLE		116,041	0	0
POST HLDGS INC	COM	737446104	1,016,000	11,239	SH		SOLE		11,239	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,461,000	169,419	SH		SOLE		169,419	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	815,000	80,850	SH		SOLE		80,850	0	0
POWERFLEET INC	COM	73931J109	45,000	16,604	SH		SOLE		16,604	0	0
PPG INDS INC	COM	693506107	4,501,000	35,795	SH		SOLE		35,795	0	0
PPL CORP	COM	69351T106	4,332,000	148,185	SH		SOLE		148,185	0	0
PRA GROUP INC	COM	69354N106	315,000	9,225	SH		SOLE		9,225	0	0
PRECIGEN INC	COM	74017N105	113,000	77,679	SH		SOLE		77,679	0	0
PRECIGEN INC	COM	74017N105	200	1,000	SH	Put	SOLE		1,000	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	53,000	44,500	SH		SOLE		44,500	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	398,000	71,565	SH		SOLE		71,565	0	0
PREFORMED LINE PRODS CO	COM	740444104	13,224,000	158,766	SH		SOLE		158,766	0	0
PREMIER INC	CL A	74051N102	215,000	6,064	SH		SOLE		6,064	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	781,000	12,234	SH		SOLE		12,234	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,820,000	108,378	SH		SOLE		108,378	0	0
PRIMERICA INC	COM	74164M108	964,000	6,782	SH		SOLE		6,782	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	120,000	10,197	SH		SOLE		10,197	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,164,000	37,700	SH		SOLE		37,700	0	0
PROASSURANCE CORP	COM	74267C106	181,000	10,364	SH		SOLE		10,364	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	767,000	16,251	SH		SOLE		16,251	0	0
PROCTER AND GAMBLE CO	COM	742718109	332,797,000	2,194,823	SH		SOLE		2,194,823	0	0
PROCTER AND GAMBLE CO	COM	742718109	52,428	135	SH	Put	SOLE		135	0	0
PROCTER AND GAMBLE CO	COM	742718109	810	30	SH	Put	SOLE		30	0	0
PROGRESSIVE CORP	COM	743315103	10,689,000	82,242	SH		SOLE		82,242	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	143,000	14,100	SH		SOLE		14,100	0	0
PROLOGIS INC.	COM	74340W103	10,455,000	92,789	SH		SOLE		92,789	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	850,000	81,468	SH		SOLE		81,468	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	202,500	675	SH	Put	SOLE		675	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	460,000	31,155	SH		SOLE		31,155	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	206,000	4,580	SH		SOLE		4,580	0	0
PROSHARES TR	MERGER ETF	74348A566	1,702,000	43,378	SH		SOLE		43,378	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	26,153,000	1,308,019	SH		SOLE		1,308,019	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	4,304,000	282,098	SH		SOLE		282,098	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	18,256,000	547,702	SH		SOLE		547,702	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	318,000	24,584	SH		SOLE		24,584	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,844,000	243,964	SH		SOLE		243,964	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,811,000	51,713	SH		SOLE		51,713	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	568,000	18,250	SH		SOLE		18,250	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	334,000	5,440	SH		SOLE		5,440	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	43,553,000	484,256	SH		SOLE		484,256	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	952,000	13,234	SH		SOLE		13,234	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	65,195,000	4,430,124	SH		SOLE		4,430,124	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	5,250	150	SH	Put	SOLE		150	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	41,723,000	2,603,234	SH		SOLE		2,603,234	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	540,000	23,890	SH		SOLE		23,890	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	29,740,000	1,564,329	SH		SOLE		1,564,329	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	605,000	29,911	SH		SOLE		29,911	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	33,215,000	1,350,869	SH		SOLE		1,350,869	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	11,438,000	616,315	SH		SOLE		616,315	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	1,529,000	28,355	SH		SOLE		28,355	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,003,000	43,902	SH		SOLE		43,902	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	419,000	24,237	SH		SOLE		24,237	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	828	48	SH	Put	SOLE		48	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	320,000	19,018	SH		SOLE		19,018	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,592,000	48,065	SH		SOLE		48,065	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	466,000	10,200	SH		SOLE		10,200	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	494,000	19,015	SH		SOLE		19,015	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	303,000	23,662	SH		SOLE		23,662	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	831,000	46,800	SH		SOLE		46,800	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	3,523,000	116,207	SH		SOLE		116,207	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	4,192,000	369,106	SH		SOLE		369,106	0	0
PROSPECT CAP CORP	COM	74348T102	1,117,000	159,809	SH		SOLE		159,809	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,439,000	19,786	SH		SOLE		19,786	0	0
PROVENTION BIO INC	COM	74374N102	273,000	25,820	SH		SOLE		25,820	0	0
PRUDENTIAL FINL INC	COM	744320102	9,462,000	95,387	SH		SOLE		95,387	0	0
PTC INC	COM	69370C100	411,000	3,425	SH		SOLE		3,425	0	0
PUBLIC STORAGE	COM	74460D109	3,786,000	13,512	SH		SOLE		13,512	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,734,000	273,471	SH		SOLE		273,471	0	0
PULTE GROUP INC	COM	745867101	1,306,000	28,570	SH		SOLE		28,570	0	0
PURE STORAGE INC	CL A	74624M102	494,000	18,540	SH		SOLE		18,540	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	192,000	28,551	SH		SOLE		28,551	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	64,000	10,188	SH		SOLE		10,188	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	84,000	25,998	SH		SOLE		25,998	0	0
QORVO INC	COM	74736K101	5,922,000	65,246	SH		SOLE		65,246	0	0
QUAKER HOUGHTON	COM	747316107	246,000	1,461	SH		SOLE		1,461	0	0
QUALCOMM INC	COM	747525103	128,610,000	1,171,393	SH		SOLE		1,171,393	0	0
QUALTEK SERVICES INC	CLASS A COM	74760R303	72,000	161,883	SH		SOLE		161,883	0	0
QUALTRICS INTL INC	COM CL A	747601201	167,000	16,088	SH		SOLE		16,088	0	0
QUALYS INC	COM	74758T303	768,000	6,910	SH		SOLE		6,910	0	0
QUANTUM CORP	COM NEW	747906501	28,000	26,023	SH		SOLE		26,023	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	174,000	30,155	SH		SOLE		30,155	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	2	2	SH	Put	SOLE		2	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	6,092,000	38,829	SH		SOLE		38,829	0	0
QUIDELORTHO CORP	COM	219798105	422,000	4,854	SH		SOLE		4,854	0	0
QUIDELORTHO CORP	COM	219798105	34,875	150	SH	Put	SOLE		150	0	0
QURATE RETAIL INC	COM SER A	74915M100	56,000	35,690	SH		SOLE		35,690	0	0
RADWARE LTD	ORD	M81873107	9,868,000	499,381	SH		SOLE		499,381	0	0
RAMBUS INC DEL	COM	750917106	6,515,000	181,891	SH		SOLE		181,891	0	0
RANGE RES CORP	COM	75281A109	1,650,000	65,947	SH		SOLE		65,947	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,924,000	18,058	SH		SOLE		18,058	0	0
RAYONIER INC	COM	754907103	1,201,000	36,396	SH		SOLE		36,396	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	497,000	16,307	SH		SOLE		16,307	0	0
RBC BEARINGS INC	COM	75524B104	1,397,000	6,658	SH		SOLE		6,658	0	0
READY CAPITAL CORP	COM	75574U101	3,790,000	340,074	SH		SOLE		340,074	0	0
REALTY INCOME CORP	COM	756109104	14,424,000	227,362	SH		SOLE		227,362	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,993,000	52,395	SH		SOLE		52,395	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	441,000	15,607	SH		SOLE		15,607	0	0
REDFIN CORP	COM	75737F108	2,153,000	519,408	SH		SOLE		519,408	0	0
REDFIN CORP	COM	75737F108	1,000	10	SH	Put	SOLE		10	0	0
REDWOOD TR INC	COM	758075402	82,000	12,221	SH		SOLE		12,221	0	0
REGENCY CTRS CORP	COM	758849103	1,330,000	21,228	SH		SOLE		21,228	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,134,000	30,758	SH		SOLE		30,758	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	131,551	100	SH	Put	SOLE		100	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,057,978	300	SH	Put	SOLE		300	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16,554,000	768,935	SH		SOLE		768,935	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	867,000	6,150	SH		SOLE		6,150	0	0
REKOR SYSTEMS INC	COM	759419104	97,000	81,370	SH		SOLE		81,370	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17,273,000	85,784	SH		SOLE		85,784	0	0
RELX PLC	SPONSORED ADR	759530108	3,036,000	109,700	SH		SOLE		109,700	0	0
REMITLY GLOBAL INC	COM	75960P104	161,000	14,196	SH		SOLE		14,196	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	730,000	3,968	SH		SOLE		3,968	0	0
RENASANT CORP	COM	75970E107	348,000	9,282	SH		SOLE		9,282	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	112,000	24,849	SH		SOLE		24,849	0	0
RENT A CTR INC NEW	COM	76009N100	921,000	40,879	SH		SOLE		40,879	0	0
REPLIGEN CORP	COM	759916109	3,116,000	18,307	SH		SOLE		18,307	0	0
REPUBLIC SVCS INC	COM	760759100	3,059,000	23,708	SH		SOLE		23,708	0	0
RESMED INC	COM	761152107	8,904,000	42,930	SH		SOLE		42,930	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	639,000	9,882	SH		SOLE		9,882	0	0
REVANCE THERAPEUTICS INC	COM	761330109	9,071,000	491,442	SH		SOLE		491,442	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	30,000	40,000	SH		SOLE		40,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	556,000	10,177	SH		SOLE		10,177	0	0
RH	COM	74967X103	1,422,000	5,272	SH		SOLE		5,272	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	71,000	24,996	SH		SOLE		24,996	0	0
RICE ACQUISITION CORP II	UNIT 99/99/9999	G75529118	263,000	25,000	SH		SOLE		25,000	0	0
RING ENERGY INC	COM	76680V108	1,413,000	574,815	SH		SOLE		574,815	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	3,982,000	5,100,000	PRN		SOLE		5,100,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	4,414,000	62,125	SH		SOLE		62,125	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,212,000	20,946	SH		SOLE		20,946	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	969,000	118,749	SH		SOLE		118,749	0	0
RIVERNORTH FLEXIBLE MUNI INC	COM	76883Y107	432,000	32,084	SH		SOLE		32,084	0	0
RIVERNORTH MANAGED DUR MUN I	COM	76882M104	142,000	10,078	SH		SOLE		10,078	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	154,000	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,278,000	69,198	SH		SOLE		69,198	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70	5	SH	Put	SOLE		5	0	0
RLI CORP	COM	749607107	3,239,000	24,629	SH		SOLE		24,629	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	264,000	11,100	SH		SOLE		11,100	0	0
ROBERT HALF INTL INC	COM	770323103	2,291,000	31,064	SH		SOLE		31,064	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	603,000	74,320	SH		SOLE		74,320	0	0
ROBLOX CORP	CL A	771049103	1,199,000	42,251	SH		SOLE		42,251	0	0
ROBLOX CORP	CL A	771049103	4	2	SH	Put	SOLE		2	0	0
ROCKET COS INC	COM CL A	77311W101	437,000	62,346	SH		SOLE		62,346	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	1,809,000	92,554	SH		SOLE		92,554	0	0
ROCKLEY PHOTONICS HLDGS LTD	ORDINARY SHARES	G7614L109	136,000	966,214	SH		SOLE		966,214	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,879,000	30,560	SH		SOLE		30,560	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	146,000	18,200	SH		SOLE		18,200	0	0
ROKU INC	COM CL A	77543R102	3,600,000	88,472	SH		SOLE		88,472	0	0
ROLLINS INC	COM	775711104	2,551,000	69,643	SH		SOLE		69,643	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,684,000	10,839	SH		SOLE		10,839	0	0
ROSS STORES INC	COM	778296103	1,675,000	14,456	SH		SOLE		14,456	0	0
ROVER GROUP INC	COM CL A	77936F103	174,000	47,408	SH		SOLE		47,408	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	11,297,000	119,740	SH		SOLE		119,740	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,304,000	26,529	SH		SOLE		26,529	0	0
ROYAL GOLD INC	COM	780287108	1,836,000	16,184	SH		SOLE		16,184	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,290,000	158,953	SH		SOLE		158,953	0	0
ROYCE VALUE TR INC	COM	780910105	1,929,000	145,289	SH		SOLE		145,289	0	0
RPC INC	COM	749660106	120,000	13,673	SH		SOLE		13,673	0	0
RPM INTL INC	COM	749685103	12,655,000	129,947	SH		SOLE		129,947	0	0
RUMBLE INC	COM CL A	78137L105	70,000	11,414	SH		SOLE		11,414	0	0
RUMBLE INC	COM CL A	78137L105	386	21	SH	Put	SOLE		21	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	11,160,000	963,003	SH		SOLE		963,003	0	0
RXSIGHT INC	COM	78349D107	141,000	11,117	SH		SOLE		11,117	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	301,000	7,225	SH		SOLE		7,225	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	299,000	4,001	SH		SOLE		4,001	0	0
RYDER SYS INC	COM	783549108	539,000	6,385	SH		SOLE		6,385	0	0
S&P GLOBAL INC	COM	78409V104	25,302,000	75,636	SH		SOLE		75,636	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	44,000	75,970	SH		SOLE		75,970	0	0
SABINE RTY TR	UNIT BEN INT	785688102	878,000	10,276	SH		SOLE		10,276	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	268,000	21,772	SH		SOLE		21,772	0	0
SABRE CORP	COM	78573M104	2,675,000	432,839	SH		SOLE		432,839	0	0
SAFETY INS GROUP INC	COM	78648T100	431,000	4,957	SH		SOLE		4,957	0	0
SAIA INC	COM	78709Y105	471,000	2,222	SH		SOLE		2,222	0	0
SALESFORCE INC	COM	79466L302	38,126,000	286,981	SH		SOLE		286,981	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,458,000	215,472	SH		SOLE		215,472	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	311,000	58,390	SH		SOLE		58,390	0	0
SANDY SPRING BANCORP INC	COM	800363103	727,000	20,616	SH		SOLE		20,616	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,218,000	27,096	SH		SOLE		27,096	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,236,000	1,030,958	SH		SOLE		1,030,958	0	0
SANMINA CORPORATION	COM	801056102	277,000	4,814	SH		SOLE		4,814	0	0
SANOFI	SPONSORED ADR	80105N105	10,098,000	209,555	SH		SOLE		209,555	0	0
SAP SE	SPON ADR	803054204	2,361,000	22,892	SH		SOLE		22,892	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	4,940,000	38,169	SH		SOLE		38,169	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,198,000	40,006	SH		SOLE		40,006	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,613,000	647,546	SH		SOLE		647,546	0	0
SCHOLASTIC CORP	COM	807066105	346,000	8,693	SH		SOLE		8,693	0	0
SCHWAB CHARLES CORP	COM	808513105	20,869,000	250,941	SH		SOLE		250,941	0	0
SCHWAB CHARLES CORP	COM	808513105	1,185	30	SH	Put	SOLE		30	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	97,142,000	4,105,346	SH		SOLE		4,105,346	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	3,019,000	134,826	SH		SOLE		134,826	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	151,109,000	4,692,392	SH		SOLE		4,692,392	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,499,000	142,846	SH		SOLE		142,846	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,904,000	59,041	SH		SOLE		59,041	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10,106,000	191,987	SH		SOLE		191,987	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	13,882,000	259,718	SH		SOLE		259,718	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,989,000	42,639	SH		SOLE		42,639	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,017,000	41,263	SH		SOLE		41,263	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	11,512,000	396,033	SH		SOLE		396,033	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	700,000	22,472	SH		SOLE		22,472	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	4,048,000	84,042	SH		SOLE		84,042	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	41,298,000	905,017	SH		SOLE		905,017	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	45,250,000	1,010,019	SH		SOLE		1,010,019	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	114,380,000	1,513,795	SH		SOLE		1,513,795	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	49,008,000	881,851	SH		SOLE		881,851	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	47,196,000	714,751	SH		SOLE		714,751	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	154,587,000	3,424,645	SH		SOLE		3,424,645	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	193,542,000	2,950,218	SH		SOLE		2,950,218	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,638,000	136,738	SH		SOLE		136,738	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	76,046,000	1,878,564	SH		SOLE		1,878,564	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,965,000	37,914	SH		SOLE		37,914	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,811,000	34,252	SH		SOLE		34,252	0	0
SCIPLAY CORPORATION	CL A	809087109	247,000	15,276	SH		SOLE		15,276	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,008,000	20,826	SH		SOLE		20,826	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,608,000	363,001	SH		SOLE		363,001	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	298,000	29,000	SH		SOLE		29,000	0	0
SEA LTD	SPONSORD ADS	81141R100	694,000	13,396	SH		SOLE		13,396	0	0
SEABRIDGE GOLD INC	COM	811916105	700,000	55,543	SH		SOLE		55,543	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	786,000	85,856	SH		SOLE		85,856	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,232,000	99,521	SH		SOLE		99,521	0	0
SEAGEN INC	COM	81181C104	1,312,000	10,226	SH		SOLE		10,226	0	0
SEAGEN INC	COM	81181C104	2,050	5	SH	Put	SOLE		5	0	0
SEALED AIR CORP NEW	COM	81211K100	414,000	8,314	SH		SOLE		8,314	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760194	10,000	21,071	SH		SOLE		21,071	0	0
SEASPINE HLDGS CORP	COM	81255T108	1,584,000	190,693	SH		SOLE		190,693	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	14,000	21,588	SH		SOLE		21,588	0	0
SEI INVTS CO	COM	784117103	476,000	8,209	SH		SOLE		8,209	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	8,108,000	877,199	SH		SOLE		877,199	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	22,671,000	472,086	SH		SOLE		472,086	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	93,585,000	1,070,204	SH		SOLE		1,070,204	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	60,350	350	SH	Put	SOLE		350	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	82,876,000	2,423,883	SH		SOLE		2,423,883	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	820	20	SH	Put	SOLE		20	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	18,529	371	SH	Put	SOLE		371	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	19,381,000	525,788	SH		SOLE		525,788	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	34,954,000	270,735	SH		SOLE		270,735	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,849	20	SH	Put	SOLE		20	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45,737,000	613,871	SH		SOLE		613,871	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	25,908	410	SH	Put	SOLE		410	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	115,146,000	847,540	SH		SOLE		847,540	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,102	220	SH	Put	SOLE		220	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	33,779,000	344,159	SH		SOLE		344,159	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,747	35	SH	Put	SOLE		35	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	22,407,000	318,005	SH		SOLE		318,005	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,508	335	SH	Put	SOLE		335	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,831,000	178,039	SH		SOLE		178,039	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	61,311,000	493,278	SH		SOLE		493,278	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	15,894	11	SH	Put	SOLE		11	0	0
SELECTIVE INS GROUP INC	COM	816300107	4,123,000	46,431	SH		SOLE		46,431	0	0
SELECTQUOTE INC	COM	816307300	55,000	83,018	SH		SOLE		83,018	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	134,000	517,634	SH		SOLE		517,634	0	0
SEMPRA	COM	816851109	54,458,000	352,301	SH		SOLE		352,301	0	0
SENECA FOODS CORP NEW	CL A	817070501	370,000	6,041	SH		SOLE		6,041	0	0
SENSEONICS HLDGS INC	COM	81727U105	41,000	39,738	SH		SOLE		39,738	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,159,000	29,595	SH		SOLE		29,595	0	0
SENTINELONE INC	CL A	81730H109	398,000	28,330	SH		SOLE		28,330	0	0
SENTINELONE INC	CL A	81730H109	14,875	50	SH	Put	SOLE		50	0	0
SERES THERAPEUTICS INC	COM	81750R102	73,000	13,000	SH		SOLE		13,000	0	0
SERVICE CORP INTL	COM	817565104	28,181,000	407,514	SH		SOLE		407,514	0	0
SERVICE CORP INTL	COM	817565104	6,175	19	SH	Put	SOLE		19	0	0
SERVICENOW INC	COM	81762P102	16,906,000	43,399	SH		SOLE		43,399	0	0
SERVICENOW INC	COM	81762P102	1,590	1	SH	Put	SOLE		1	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,931,000	57,011	SH		SOLE		57,011	0	0
SFL CORPORATION LTD	SHS	G7738W106	174,000	18,896	SH		SOLE		18,896	0	0
SHAKE SHACK INC	CL A	819047101	351,000	8,438	SH		SOLE		8,438	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	146,000	120,800	SH		SOLE		120,800	0	0
SHELL PLC	SPON ADS	780259305	24,634,000	432,645	SH		SOLE		432,645	0	0
SHELL PLC	SPON ADS	780259305	4,805	27	SH	Put	SOLE		27	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	168,000	10,675	SH		SOLE		10,675	0	0
SHERWIN WILLIAMS CO	COM	824348106	81,482,000	343,398	SH		SOLE		343,398	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,360	4	SH	Put	SOLE		4	0	0
SHIFT4 PMTS INC	CL A	82452J109	363,000	6,490	SH		SOLE		6,490	0	0
SHOCKWAVE MED INC	COM	82489T104	205,000	997	SH		SOLE		997	0	0
SHOPIFY INC	CL A	82509L107	4,389,000	127,491	SH		SOLE		127,491	0	0
SHOPIFY INC	CL A	82509L107	26,201	250	SH	Put	SOLE		250	0	0
SHYFT GROUP INC	COM	825698103	9,187,000	371,588	SH		SOLE		371,588	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	798,000	28,185	SH		SOLE		28,185	0	0
SILGAN HOLDINGS INC	COM	827048109	316,000	5,955	SH		SOLE		5,955	0	0
SILK RD MED INC	COM	82710M100	2,771,000	52,429	SH		SOLE		52,429	0	0
SILVERCORP METALS INC	COM	82835P103	46,000	15,607	SH		SOLE		15,607	0	0
SILVERCREST METALS INC	COM	828363101	175,000	29,227	SH		SOLE		29,227	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	398,000	39,578	SH		SOLE		39,578	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	458,000	21,193	SH		SOLE		21,193	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	78,727,000	670,192	SH		SOLE		670,192	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N731	6,578,000	357,068	SH		SOLE		357,068	0	0
SIMPLIFY EXCHANGE TRADED FUN	CONVEXITY ETF	82889N749	788,000	45,220	SH		SOLE		45,220	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	567,000	21,294	SH		SOLE		21,294	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	443,000	19,541	SH		SOLE		19,541	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	204,000	7,840	SH		SOLE		7,840	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	7,600,000	106,068	SH		SOLE		106,068	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	18,067,000	745,204	SH		SOLE		745,204	0	0
SIMPSON MFG INC	COM	829073105	301,000	3,392	SH		SOLE		3,392	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	398,000	198,422	SH		SOLE		198,422	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	6,000	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,582,000	269,572	SH		SOLE		269,572	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	17	122	SH	Put	SOLE		122	0	0
SITE CTRS CORP	COM	82981J109	484,000	35,390	SH		SOLE		35,390	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,454,000	12,397	SH		SOLE		12,397	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	3,746,000	129,623	SH		SOLE		129,623	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,237,000	96,219	SH		SOLE		96,219	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	431,000	24,230	SH		SOLE		24,230	0	0
SKECHERS U S A INC	CL A	830566105	17,156,000	408,975	SH		SOLE		408,975	0	0
SKECHERS U S A INC	CL A	830566105	720	2	SH	Put	SOLE		2	0	0
SKILLZ INC	COM	83067L109	13,000	26,678	SH		SOLE		26,678	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	231,000	4,575	SH		SOLE		4,575	0	0
SKYWEST INC	COM	830879102	269,000	16,276	SH		SOLE		16,276	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,881,000	97,452	SH		SOLE		97,452	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	65	1	SH	Put	SOLE		1	0	0
SL GREEN RLTY CORP	COM	78440X887	256,000	7,637	SH		SOLE		7,637	0	0
SMARTRENT INC	COM CL A	83193G107	85,000	35,000	SH		SOLE		35,000	0	0
SMARTSHEET INC	COM CL A	83200N103	2,117,000	53,796	SH		SOLE		53,796	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	4,000	11,066	SH		SOLE		11,066	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	359,000	13,374	SH		SOLE		13,374	0	0
SMITH A O CORP	COM	831865209	1,127,000	19,806	SH		SOLE		19,806	0	0
SMUCKER J M CO	COM NEW	832696405	6,848,000	43,154	SH		SOLE		43,154	0	0
SNAP INC	CL A	83304A106	5,268,000	594,158	SH		SOLE		594,158	0	0
SNAP ON INC	COM	833034101	9,687,000	42,363	SH		SOLE		42,363	0	0
SNOWFLAKE INC	CL A	833445109	4,925,000	34,399	SH		SOLE		34,399	0	0
SNOWFLAKE INC	CL A	833445109	36,500	5	SH	Put	SOLE		5	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	329,000	4,132	SH		SOLE		4,132	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	250	1	SH	Put	SOLE		1	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	659,000	144,472	SH		SOLE		144,472	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	2,837	115	SH	Put	SOLE		115	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,307,000	15,205	SH		SOLE		15,205	0	0
SOMALOGIC INC	CLASS A COM	83444K105	1,225,000	491,802	SH		SOLE		491,802	0	0
SONENDO INC	COM	835431107	31,000	10,907	SH		SOLE		10,907	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	239,000	4,881	SH		SOLE		4,881	0	0
SONOCO PRODS CO	COM	835495102	814,000	13,336	SH		SOLE		13,336	0	0
SONOS INC	COM	83570H108	700,000	41,458	SH		SOLE		41,458	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,264,000	29,903	SH		SOLE		29,903	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	30,000	35,512	SH		SOLE		35,512	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3,120	520	SH	Put	SOLE		520	0	0
SOUTH JERSEY INDS INC	COM	838518108	376,000	10,458	SH		SOLE		10,458	0	0
SOUTHERN CO	COM	842587107	69,893,000	979,537	SH		SOLE		979,537	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,157,000	19,188	SH		SOLE		19,188	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	640,000	17,622	SH		SOLE		17,622	0	0
SOUTHSTATE CORPORATION	COM	840441109	623,000	8,155	SH		SOLE		8,155	0	0
SOUTHWEST AIRLS CO	COM	844741108	12,442,000	370,488	SH		SOLE		370,488	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	756,000	12,284	SH		SOLE		12,284	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	445,000	75,316	SH		SOLE		75,316	0	0
SPARTANNASH CO	COM	847215100	321,000	10,503	SH		SOLE		10,503	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	36,188,000	109,185	SH		SOLE		109,185	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,625	10	SH	Put	SOLE		10	0	0
SPDR GOLD TR	GOLD SHS	78463V107	308,459,000	1,818,501	SH		SOLE		1,818,501	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,324	5	SH	Put	SOLE		5	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	1,944,000	20,290	SH		SOLE		20,290	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	6,547,000	160,166	SH		SOLE		160,166	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,405,000	36,177	SH		SOLE		36,177	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	435,000	7,627	SH		SOLE		7,627	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,145,000	297,200	SH		SOLE		297,200	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,599,000	40,662	SH		SOLE		40,662	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,911,000	55,057	SH		SOLE		55,057	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	19,185,000	646,646	SH		SOLE		646,646	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	23,486,000	713,324	SH		SOLE		713,324	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	392,000	7,483	SH		SOLE		7,483	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	1,457,000	45,017	SH		SOLE		45,017	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	1,666,000	56,845	SH		SOLE		56,845	0	0
SPDR INDEX SHS FDS	SPDR BLOOMBERG S	78470E304	206,000	8,560	SH		SOLE		8,560	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	801,282,000	2,095,104	SH		SOLE		2,095,104	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	625,615	1,254	SH	Put	SOLE		1,254	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,817,973	1,517	SH	Put	SOLE		1,517	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64,782,000	146,324	SH		SOLE		146,324	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,006,000	27,303	SH		SOLE		27,303	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	5,094,000	79,239	SH		SOLE		79,239	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	632,000	34,208	SH		SOLE		34,208	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	27,099,000	296,419	SH		SOLE		296,419	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	915,000	44,471	SH		SOLE		44,471	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,338,000	59,410	SH		SOLE		59,410	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,797	200	SH	Put	SOLE		200	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	236,000	8,524	SH		SOLE		8,524	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	21,503,000	707,967	SH		SOLE		707,967	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	12,313,000	508,031	SH		SOLE		508,031	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,633,000	15,015	SH		SOLE		15,015	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,585,000	18,216	SH		SOLE		18,216	0	0
SPDR SER TR	GLB DOW ETF	78464A706	207,000	2,044	SH		SOLE		2,044	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,726,000	30,371	SH		SOLE		30,371	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	7,322,000	66,357	SH		SOLE		66,357	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,656,000	80,123	SH		SOLE		80,123	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	9,143,000	194,854	SH		SOLE		194,854	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	14,017,000	286,314	SH		SOLE		286,314	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,354,000	13,919	SH		SOLE		13,919	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	2,392,000	30,043	SH		SOLE		30,043	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	5,844,000	261,738	SH		SOLE		261,738	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	717,000	15,180	SH		SOLE		15,180	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	12,732,000	505,735	SH		SOLE		505,735	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	52,721,000	1,655,822	SH		SOLE		1,655,822	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,566,000	88,642	SH		SOLE		88,642	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	39,153,000	920,830	SH		SOLE		920,830	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	61,009,000	1,357,211	SH		SOLE		1,357,211	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,869,000	429,312	SH		SOLE		429,312	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	27,241,000	943,016	SH		SOLE		943,016	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,162,000	73,530	SH		SOLE		73,530	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	39,296,000	775,372	SH		SOLE		775,372	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,803,000	70,811	SH		SOLE		70,811	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	47,143,000	1,212,051	SH		SOLE		1,212,051	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	14,815,000	226,902	SH		SOLE		226,902	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	17,848,000	275,837	SH		SOLE		275,837	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	642,000	17,523	SH		SOLE		17,523	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	5,675,000	78,515	SH		SOLE		78,515	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	28,709,000	386,969	SH		SOLE		386,969	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	5,874,000	71,405	SH		SOLE		71,405	0	0
SPDR SER TR	S&P BIOTECH	78464A870	32,673,000	394,161	SH		SOLE		394,161	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,551,000	101,161	SH		SOLE		101,161	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	534,000	6,763	SH		SOLE		6,763	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	87,349,000	698,019	SH		SOLE		698,019	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	592,000	9,777	SH		SOLE		9,777	0	0
SPDR SER TR	S&P INS ETF	78464A789	2,028,000	49,676	SH		SOLE		49,676	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,204,000	14,723	SH		SOLE		14,723	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	339,000	7,899	SH		SOLE		7,899	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	2,781,000	70,607	SH		SOLE		70,607	0	0
SPDR SER TR	S&P METALS MNG	78464A755	21,598,000	433,722	SH		SOLE		433,722	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	15,260,000	112,306	SH		SOLE		112,306	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	510	1	SH	Put	SOLE		1	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	144,300	136	SH	Put	SOLE		136	0	0
SPDR SER TR	S&P PHARMAC	78464A722	1,460,000	35,641	SH		SOLE		35,641	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,931,000	83,862	SH		SOLE		83,862	0	0
SPDR SER TR	S&P REGL BKG	78464A698	12,240	204	SH	Put	SOLE		204	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	830,000	13,751	SH		SOLE		13,751	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	61,889	150	SH	Put	SOLE		150	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,368,000	14,192	SH		SOLE		14,192	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	339,000	5,101	SH		SOLE		5,101	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	933,000	9,976	SH		SOLE		9,976	0	0
SPIRE INC	COM	84857L101	515,000	7,463	SH		SOLE		7,463	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,437,000	48,413	SH		SOLE		48,413	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	423,000	10,556	SH		SOLE		10,556	0	0
SPLUNK INC	COM	848637104	4,586,000	53,243	SH		SOLE		53,243	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,523,000	3,000,000	PRN		SOLE		3,000,000	0	0
SPOK HLDGS INC	COM	84863T106	2,499,000	307,659	SH		SOLE		307,659	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	480,000	6,112	SH		SOLE		6,112	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	1,930,000	2,400,000	PRN		SOLE		2,400,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	19,211,000	1,896,042	SH		SOLE		1,896,042	0	0
SPRINKLR INC	CL A	85208T107	1,142,000	139,799	SH		SOLE		139,799	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	623,000	25,298	SH		SOLE		25,298	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	604,000	20,940	SH		SOLE		20,940	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	5,970,000	188,534	SH		SOLE		188,534	0	0
SPROTT FOCUS TR INC	COM	85208J109	154,000	19,286	SH		SOLE		19,286	0	0
SPROTT INC	COM NEW	852066208	221,000	6,557	SH		SOLE		6,557	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,998,000	111,155	SH		SOLE		111,155	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	14,474,000	1,026,980	SH		SOLE		1,026,980	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,539,000	1,036,415	SH		SOLE		1,036,415	0	0
SPROUTS FMRS MKT INC	COM	85208M102	573,000	17,407	SH		SOLE		17,407	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	169,000	183,981	SH		SOLE		183,981	0	0
SPS COMM INC	COM	78463M107	990,000	7,519	SH		SOLE		7,519	0	0
SPX TECHNOLOGIES INC	COM	78473E103	274,000	4,190	SH		SOLE		4,190	0	0
SQUARESPACE INC	CLASS A	85225A107	9,918,000	447,489	SH		SOLE		447,489	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	806,000	63,569	SH		SOLE		63,569	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	566,000	10,938	SH		SOLE		10,938	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,525,000	404,050	SH		SOLE		404,050	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	295,000	7,854	SH		SOLE		7,854	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	14,078,000	510,877	SH		SOLE		510,877	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	15,218,000	380,258	SH		SOLE		380,258	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	1,581,000	34,381	SH		SOLE		34,381	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	561,000	20,988	SH		SOLE		20,988	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,663,000	103,997	SH		SOLE		103,997	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,522,000	39,089	SH		SOLE		39,089	0	0
STAG INDL INC	COM	85254J102	462,000	14,249	SH		SOLE		14,249	0	0
STAGWELL INC	COM CL A	85256A109	3,847,000	619,549	SH		SOLE		619,549	0	0
STANDARD BIOTOOLS INC	COM	34385P108	534,000	456,178	SH		SOLE		456,178	0	0
STANDARD MTR PRODS INC	COM	853666105	6,603,000	191,096	SH		SOLE		191,096	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,746,000	23,199	SH		SOLE		23,199	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	544,000	28,315	SH		SOLE		28,315	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	4,598	88	SH	Put	SOLE		88	0	0
STARBUCKS CORP	COM	855244109	150,368,000	1,516,493	SH		SOLE		1,516,493	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,488,000	135,881	SH		SOLE		135,881	0	0
STARWOOD PPTY TR INC	NOTE 4.375% 4/0	85571BAH8	49,000	50,000	PRN		SOLE		50,000	0	0
STATE STR CORP	COM	857477103	3,387,000	43,743	SH		SOLE		43,743	0	0
STEEL DYNAMICS INC	COM	858119100	8,793,000	90,034	SH		SOLE		90,034	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	960,000	22,440	SH		SOLE		22,440	0	0
STEELCASE INC	CL A	858155203	106,000	15,066	SH		SOLE		15,066	0	0
STELLANTIS N.V	SHS	N82405106	357,000	25,385	SH		SOLE		25,385	0	0
STELLAR BANCORP INC	COM	858927106	533,000	17,843	SH		SOLE		17,843	0	0
STEM INC	COM	85859N102	386,000	43,318	SH		SOLE		43,318	0	0
STEPAN CO	COM	858586100	212,267,000	1,993,881	SH		SOLE		1,993,881	0	0
STERICYCLE INC	COM	858912108	707,000	14,216	SH		SOLE		14,216	0	0
STERIS PLC	SHS USD	G8473T100	3,131,000	16,933	SH		SOLE		16,933	0	0
STIFEL FINL CORP	COM	860630102	290,000	4,975	SH		SOLE		4,975	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	284,000	7,914	SH		SOLE		7,914	0	0
STORE CAP CORP	COM	862121100	672,000	21,008	SH		SOLE		21,008	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	273,000	8,936	SH		SOLE		8,936	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	166,000	105,000	SH		SOLE		105,000	0	0
STRIDE INC	COM	86333M108	9,766,000	312,224	SH		SOLE		312,224	0	0
STRYKER CORPORATION	COM	863667101	82,072,000	336,146	SH		SOLE		336,146	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	290,000	19,168	SH		SOLE		19,168	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	304,000	37,480	SH		SOLE		37,480	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	75,000	10,626	SH		SOLE		10,626	0	0
SUMO LOGIC INC	COM	86646P103	80,000	10,001	SH		SOLE		10,001	0	0
SUN CMNTYS INC	COM	866674104	846,000	5,920	SH		SOLE		5,920	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	846,000	18,111	SH		SOLE		18,111	0	0
SUNCOR ENERGY INC NEW	COM	867224107	986,000	31,139	SH		SOLE		31,139	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	999,000	23,213	SH		SOLE		23,213	0	0
SUNOPTA INC	COM	8676EP108	125,000	14,782	SH		SOLE		14,782	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	9,986,000	122,407	SH		SOLE		122,407	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	263,000	7,232	SH		SOLE		7,232	0	0
SURGALIGN HOLDINGS INC	COM NEW	86882C204	116,000	58,232	SH		SOLE		58,232	0	0
SVB FINANCIAL GROUP	COM	78486Q101	934,000	4,057	SH		SOLE		4,057	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2,321	1	SH	Put	SOLE		1	0	0
SWEETGREEN INC	COM CL A	87043Q108	97,000	11,293	SH		SOLE		11,293	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,161,000	35,450	SH		SOLE		35,450	0	0
SYNEOS HEALTH INC	CL A	87166B102	223,000	5,953	SH		SOLE		5,953	0	0
SYNLOGIC INC	COM	87166L100	8,000	10,000	SH		SOLE		10,000	0	0
SYNOPSYS INC	COM	871607107	9,368,000	29,332	SH		SOLE		29,332	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	465,000	12,392	SH		SOLE		12,392	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	53,000	15,004	SH		SOLE		15,004	0	0
SYSCO CORP	COM	871829107	28,990,000	379,065	SH		SOLE		379,065	0	0
SYSCO CORP	COM	871829107	5,268	2	SH	Put	SOLE		2	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	261,000	12,816	SH		SOLE		12,816	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	28,136,000	378,622	SH		SOLE		378,622	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	844	12	SH	Put	SOLE		12	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	378,284	971	SH	Put	SOLE		971	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	414,000	26,442	SH		SOLE		26,442	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,351,000	70,376	SH		SOLE		70,376	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62	1	SH	Put	SOLE		1	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	390	1	SH	Put	SOLE		1	0	0
TALKSPACE INC	COM	87427V103	13,000	21,432	SH		SOLE		21,432	0	0
TALOS ENERGY INC	COM	87484T108	2,030,000	107,510	SH		SOLE		107,510	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3,408,000	189,821	SH		SOLE		189,821	0	0
TAPESTRY INC	COM	876030107	386,000	10,144	SH		SOLE		10,144	0	0
TARGA RES CORP	COM	87612G101	29,308,000	398,662	SH		SOLE		398,662	0	0
TARGET CORP	COM	87612E106	62,158,000	417,965	SH		SOLE		417,965	0	0
TASEKO MINES LTD	COM	876511106	76,000	52,296	SH		SOLE		52,296	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	206,000	6,833	SH		SOLE		6,833	0	0
TC ENERGY CORP	COM	87807B107	29,427,000	737,112	SH		SOLE		737,112	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	212,000	45,939	SH		SOLE		45,939	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,725,000	41,300	SH		SOLE		41,300	0	0
TECHNIPFMC PLC	COM	G87110105	192,000	15,728	SH		SOLE		15,728	0	0
TECHTARGET INC	COM	87874R100	59,299,000	1,345,913	SH		SOLE		1,345,913	0	0
TECK RESOURCES LTD	CL B	878742204	1,656,000	43,673	SH		SOLE		43,673	0	0
TEGNA INC	COM	87901J105	393,000	18,428	SH		SOLE		18,428	0	0
TEJON RANCH CO	COM	879080109	286,000	15,185	SH		SOLE		15,185	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	558,000	31,065	SH		SOLE		31,065	0	0
TELADOC HEALTH INC	COM	87918A105	588,000	25,516	SH		SOLE		25,516	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,743,000	6,860	SH		SOLE		6,860	0	0
TELEFLEX INCORPORATED	COM	879369106	1,158,000	4,649	SH		SOLE		4,649	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	74,000	10,296	SH		SOLE		10,296	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	147,000	13,867	SH		SOLE		13,867	0	0
TELLURIAN INC NEW	COM	87968A104	303,000	179,316	SH		SOLE		179,316	0	0
TELLURIAN INC NEW	COM	87968A104	70,025	3,505	SH	Put	SOLE		3,505	0	0
TELUS CORPORATION	COM	87971M103	342,000	17,708	SH		SOLE		17,708	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,712,000	494,998	SH		SOLE		494,998	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,736,000	50,522	SH		SOLE		50,522	0	0
TENARIS S A	SPONSORED ADS	88031M109	1,994,000	56,731	SH		SOLE		56,731	0	0
TERADATA CORP DEL	COM	88076W103	378,000	11,340	SH		SOLE		11,340	0	0
TERADYNE INC	COM	880770102	3,513,000	40,166	SH		SOLE		40,166	0	0
TERAWULF INC	COM	88080T104	54,000	81,095	SH		SOLE		81,095	0	0
TEREX CORP NEW	COM	880779103	12,949,000	302,610	SH		SOLE		302,610	0	0
TESLA INC	COM	88160R101	86,707,000	704,873	SH		SOLE		704,873	0	0
TESLA INC	COM	88160R101	22,073	32	SH	Put	SOLE		32	0	0
TESLA INC	COM	88160R101	18,357	16	SH	Put	SOLE		16	0	0
TETRA TECH INC NEW	COM	88162G103	5,212,000	35,847	SH		SOLE		35,847	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	194,000	24,277	SH		SOLE		24,277	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,687,000	293,413	SH		SOLE		293,413	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	589,000	9,770	SH		SOLE		9,770	0	0
TEXAS INSTRS INC	COM	882508104	66,466,000	402,581	SH		SOLE		402,581	0	0
TEXAS INSTRS INC	COM	882508104	894	6	SH	Put	SOLE		6	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	24,390,000	10,413	SH		SOLE		10,413	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,405,000	15,421	SH		SOLE		15,421	0	0
TEXTRON INC	COM	883203101	5,901,000	83,360	SH		SOLE		83,360	0	0
TEXTRON INC	COM	883203101	16,000	400	SH	Put	SOLE		400	0	0
TFS FINL CORP	COM	87240R107	1,205,000	83,655	SH		SOLE		83,655	0	0
TG THERAPEUTICS INC	COM	88322Q108	181,000	15,302	SH		SOLE		15,302	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	527,000	1,001,500	SH		SOLE		1,001,500	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	925,000	155,889	SH		SOLE		155,889	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	21,000	20,084	SH		SOLE		20,084	0	0
THE REALREAL INC	COM	88339P101	52,000	41,581	SH		SOLE		41,581	0	0
THE REALREAL INC	COM	88339P101	4	300	SH	Put	SOLE		300	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,732,000	127,978	SH		SOLE		127,978	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	66,834,000	121,211	SH		SOLE		121,211	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	28,255	15	SH	Put	SOLE		15	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	989,000	8,697	SH		SOLE		8,697	0	0
THOR INDS INC	COM	885160101	1,037,000	13,666	SH		SOLE		13,666	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	536,000	37,535	SH		SOLE		37,535	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	4,697,000	148,818	SH		SOLE		148,818	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	279,000	14,978	SH		SOLE		14,978	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	226,000	86,812	SH		SOLE		86,812	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	1	2	SH	Put	SOLE		2	0	0
TIMKEN CO	COM	887389104	2,329,000	33,000	SH		SOLE		33,000	0	0
TIMKENSTEEL CORPORATION	COM	887399103	2,022,000	111,423	SH		SOLE		111,423	0	0
TITAN INTL INC ILL	COM	88830M102	556,000	36,343	SH		SOLE		36,343	0	0
TIZIANA LIFE SCIENCES LTD	COMMON SHARES	G88912103	2,472,000	4,130,001	SH		SOLE		4,130,001	0	0
TJX COS INC NEW	COM	872540109	99,738,000	1,252,934	SH		SOLE		1,252,934	0	0
T-MOBILE US INC	COM	872590104	86,932,000	620,174	SH		SOLE		620,174	0	0
TOAST INC	CL A	888787108	3,157,000	175,175	SH		SOLE		175,175	0	0
TOLL BROTHERS INC	COM	889478103	1,694,000	34,201	SH		SOLE		34,201	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,760,000	41,166	SH		SOLE		41,166	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	297,000	15,062	SH		SOLE		15,062	0	0
TORO CO	COM	891092108	6,295,000	55,597	SH		SOLE		55,597	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13,387,000	206,749	SH		SOLE		206,749	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	633,000	20,319	SH		SOLE		20,319	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,649,000	266,281	SH		SOLE		266,281	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,013,000	193,449	SH		SOLE		193,449	0	0
TOYOTA MOTOR CORP	ADS	892331307	2,073,000	15,188	SH		SOLE		15,188	0	0
TRACTOR SUPPLY CO	COM	892356106	8,125,000	36,324	SH		SOLE		36,324	0	0
TRADEWEB MKTS INC	CL A	892672106	226,000	3,481	SH		SOLE		3,481	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,416,000	38,158	SH		SOLE		38,158	0	0
TRANSDIGM GROUP INC	COM	893641100	2,489,000	3,964	SH		SOLE		3,964	0	0
TRANSMEDICS GROUP INC	COM	89377M109	391,000	6,290	SH		SOLE		6,290	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,510,000	550,431	SH		SOLE		550,431	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25,355	256	SH	Put	SOLE		256	0	0
TRANSUNION	COM	89400J107	259,000	4,539	SH		SOLE		4,539	0	0
TREACE MED CONCEPTS INC	COM	89455T109	230,000	10,000	SH		SOLE		10,000	0	0
TREEHOUSE FOODS INC	COM	89469A104	430,000	8,535	SH		SOLE		8,535	0	0
TREX CO INC	COM	89531P105	270,000	6,434	SH		SOLE		6,434	0	0
TRI CONTL CORP	COM	895436103	764,000	29,765	SH		SOLE		29,765	0	0
TRI POINTE HOMES INC	COM	87265H109	255,000	13,679	SH		SOLE		13,679	0	0
TRIMBLE INC	COM	896239100	2,756,000	54,355	SH		SOLE		54,355	0	0
TRINITY INDS INC	COM	896522109	863,000	29,173	SH		SOLE		29,173	0	0
TRINITY PL HLDGS INC	COM	89656D101	9,000	12,500	SH		SOLE		12,500	0	0
TRIPADVISOR INC	COM	896945201	439,000	24,254	SH		SOLE		24,254	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	195,000	18,790	SH		SOLE		18,790	0	0
TRITON INTL LTD	CL A	G9078F107	2,376,000	34,519	SH		SOLE		34,519	0	0
TROIKA MEDIA GROUP INC	COM	89689F305	236,000	2,037,200	SH		SOLE		2,037,200	0	0
TRUIST FINL CORP	COM	89832Q109	73,167,000	1,700,743	SH		SOLE		1,700,743	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	436,000	11,266	SH		SOLE		11,266	0	0
TRX GOLD CORPORATION	COM	87283P109	99,000	297,190	SH		SOLE		297,190	0	0
TWILIO INC	CL A	90138F102	2,115,000	43,349	SH		SOLE		43,349	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,098,000	6,494	SH		SOLE		6,494	0	0
TYSON FOODS INC	CL A	902494103	5,874,000	94,445	SH		SOLE		94,445	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,940,000	362,548	SH		SOLE		362,548	0	0
UBER TECHNOLOGIES INC	COM	90353T100	13,273	114	SH	Put	SOLE		114	0	0
UBIQUITI INC	COM	90353W103	430,000	1,572	SH		SOLE		1,572	0	0
UBS GROUP AG	SHS	H42097107	627,000	33,698	SH		SOLE		33,698	0	0
UDR INC	COM	902653104	1,276,000	32,958	SH		SOLE		32,958	0	0
UGI CORP NEW	COM	902681105	3,573,000	96,273	SH		SOLE		96,273	0	0
UIPATH INC	CL A	90364P105	7,516,000	590,802	SH		SOLE		590,802	0	0
ULTA BEAUTY INC	COM	90384S303	68,881,000	146,904	SH		SOLE		146,904	0	0
ULTA BEAUTY INC	COM	90384S303	210,412	400	SH	Put	SOLE		400	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	43,000	17,869	SH		SOLE		17,869	0	0
UMB FINL CORP	COM	902788108	424,000	5,071	SH		SOLE		5,071	0	0
UNDER ARMOUR INC	CL A	904311107	196,000	19,703	SH		SOLE		19,703	0	0
UNDER ARMOUR INC	CL C	904311206	88,000	10,121	SH		SOLE		10,121	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	9,008,000	283,609	SH		SOLE		283,609	0	0
UNIFIRST CORP MASS	COM	904708104	1,788,000	9,273	SH		SOLE		9,273	0	0
UNILEVER PLC	SPON ADR NEW	904767704	18,651,000	370,864	SH		SOLE		370,864	0	0
UNION PAC CORP	COM	907818108	64,836,000	313,798	SH		SOLE		313,798	0	0
UNIQURE NV	SHS	N90064101	249,000	11,039	SH		SOLE		11,039	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,542,000	40,886	SH		SOLE		40,886	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	367,000	9,022	SH		SOLE		9,022	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	238,000	7,022	SH		SOLE		7,022	0	0
UNITED GUARDIAN INC	COM	910571108	114,000	11,000	SH		SOLE		11,000	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	173,465,000	998,087	SH		SOLE		998,087	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	805	1	SH	Put	SOLE		1	0	0
UNITED RENTALS INC	COM	911363109	9,514,000	26,784	SH		SOLE		26,784	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,189,000	47,398	SH		SOLE		47,398	0	0
UNITED STS OIL FD LP	UNITS	91232N207	252,000	3,592	SH		SOLE		3,592	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	348,000	1,233	SH		SOLE		1,233	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	284,410,000	536,225	SH		SOLE		536,225	0	0
UNITIL CORP	COM	913259107	558,000	10,728	SH		SOLE		10,728	0	0
UNITY SOFTWARE INC	COM	91332U101	2,970,000	104,041	SH		SOLE		104,041	0	0
UNIVERSAL CORP VA	COM	913456109	425,000	7,952	SH		SOLE		7,952	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	656,000	6,065	SH		SOLE		6,065	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,624,000	11,528	SH		SOLE		11,528	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	298,000	28,155	SH		SOLE		28,155	0	0
UNUM GROUP	COM	91529Y106	2,163,000	52,707	SH		SOLE		52,707	0	0
UPWORK INC	COM	91688F104	132,000	12,643	SH		SOLE		12,643	0	0
URANIUM ENERGY CORP	COM	916896103	764,000	196,781	SH		SOLE		196,781	0	0
URBAN OUTFITTERS INC	COM	917047102	608,000	25,575	SH		SOLE		25,575	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	593,000	31,272	SH		SOLE		31,272	0	0
US BANCORP DEL	COM NEW	902973304	43,632,000	1,000,792	SH		SOLE		1,000,792	0	0
US FOODS HLDG CORP	COM	912008109	3,434,000	101,041	SH		SOLE		101,041	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	323,000	16,487	SH		SOLE		16,487	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	260,000	4,965	SH		SOLE		4,965	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	129,281,000	3,862,127	SH		SOLE		3,862,127	0	0
UTZ BRANDS INC	COM CL A	918090101	274,000	17,107	SH		SOLE		17,107	0	0
V F CORP	COM	918204108	1,239,000	44,804	SH		SOLE		44,804	0	0
VACASA INC	CLASS A COM	91854V107	681,000	539,389	SH		SOLE		539,389	0	0
VALERO ENERGY CORP	COM	91913Y100	19,099,000	150,450	SH		SOLE		150,450	0	0
VALERO ENERGY CORP	COM	91913Y100	890	2	SH	Put	SOLE		2	0	0
VALLEY NATL BANCORP	COM	919794107	367,000	32,395	SH		SOLE		32,395	0	0
VALMONT INDS INC	COM	920253101	58,760,000	177,690	SH		SOLE		177,690	0	0
VALVOLINE INC	COM	92047W101	1,467,000	45,132	SH		SOLE		45,132	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,332,000	15,500	SH		SOLE		15,500	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	993,000	70,441	SH		SOLE		70,441	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,482,000	9,275	SH		SOLE		9,275	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,549,000	118,910	SH		SOLE		118,910	0	0
VANECK ETF TRUST	CHINA BOND ETF	92189F379	306,000	13,837	SH		SOLE		13,837	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	156,000	58,336	SH		SOLE		58,336	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,743,000	138,657	SH		SOLE		138,657	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	433,000	11,238	SH		SOLE		11,238	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,852,000	517,714	SH		SOLE		517,714	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	29,902	614	SH	Put	SOLE		614	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	6,752,000	133,566	SH		SOLE		133,566	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,314,000	36,765	SH		SOLE		36,765	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	888,000	50,926	SH		SOLE		50,926	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,704,000	42,356	SH		SOLE		42,356	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	19,334,000	298,063	SH		SOLE		298,063	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,406,000	28,651	SH		SOLE		28,651	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,952,000	16,236	SH		SOLE		16,236	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	60,723	150	SH	Put	SOLE		150	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	924,000	12,102	SH		SOLE		12,102	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,565,000	12,719	SH		SOLE		12,719	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	468,377	1,541	SH	Put	SOLE		1,541	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	344,000	60,887	SH		SOLE		60,887	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	835	9	SH	Put	SOLE		9	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	658,000	39,102	SH		SOLE		39,102	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,933,000	247,925	SH		SOLE		247,925	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,193,000	349,908	SH		SOLE		349,908	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,206,000	5,718	SH		SOLE		5,718	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	21,393,000	152,733	SH		SOLE		152,733	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	324,000	1,918	SH		SOLE		1,918	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	579,000	3,696	SH		SOLE		3,696	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,435,000	8,275	SH		SOLE		8,275	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	38,228,000	514,576	SH		SOLE		514,576	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	527,000	7,344	SH		SOLE		7,344	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	91,289,000	1,212,451	SH		SOLE		1,212,451	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	117,446,000	1,635,304	SH		SOLE		1,635,304	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	5,160,000	105,287	SH		SOLE		105,287	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	36,428,000	767,992	SH		SOLE		767,992	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,553,000	64,329	SH		SOLE		64,329	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	214,745,000	1,007,921	SH		SOLE		1,007,921	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	24,328,000	139,612	SH		SOLE		139,612	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	10,826,000	60,290	SH		SOLE		60,290	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,307,000	128,030	SH		SOLE		128,030	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	84,394,000	414,316	SH		SOLE		414,316	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	93,662,000	1,136,893	SH		SOLE		1,136,893	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	411,379,000	1,170,872	SH		SOLE		1,170,872	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	123,338,000	776,707	SH		SOLE		776,707	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	140,974,000	768,084	SH		SOLE		768,084	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	56,660,000	282,742	SH		SOLE		282,742	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	200,245,000	1,047,211	SH		SOLE		1,047,211	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	265,372,000	1,890,442	SH		SOLE		1,890,442	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	95,489,000	1,903,520	SH		SOLE		1,903,520	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	150,685,000	3,867,008	SH		SOLE		3,867,008	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	88,572,000	1,598,044	SH		SOLE		1,598,044	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	50,687,000	787,973	SH		SOLE		787,973	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,081,000	195,178	SH		SOLE		195,178	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	627,000	15,242	SH		SOLE		15,242	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	42,612,000	494,427	SH		SOLE		494,427	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	62,985,000	1,349,032	SH		SOLE		1,349,032	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	15,048,000	304,222	SH		SOLE		304,222	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	41,554,000	711,054	SH		SOLE		711,054	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	31,471,000	405,999	SH		SOLE		405,999	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	974,000	12,928	SH		SOLE		12,928	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,167,000	246,120	SH		SOLE		246,120	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	28,628,000	628,531	SH		SOLE		628,531	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	66,411,000	1,148,306	SH		SOLE		1,148,306	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	37,702,000	500,879	SH		SOLE		500,879	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	68,496,000	1,242,321	SH		SOLE		1,242,321	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	8,346,000	47,886	SH		SOLE		47,886	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,991,000	330,098	SH		SOLE		330,098	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,631,000	42,623	SH		SOLE		42,623	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,792,000	25,454	SH		SOLE		25,454	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,459,000	28,418	SH		SOLE		28,418	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	18,843,000	109,673	SH		SOLE		109,673	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	313,353,000	2,063,390	SH		SOLE		2,063,390	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	43,997,000	851,233	SH		SOLE		851,233	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	268,182,000	6,390,263	SH		SOLE		6,390,263	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,054,000	148,528	SH		SOLE		148,528	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	94,522,000	873,649	SH		SOLE		873,649	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	9,474,000	136,082	SH		SOLE		136,082	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	10,486,000	176,138	SH		SOLE		176,138	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,157,000	43,819	SH		SOLE		43,819	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	3,484,000	52,872	SH		SOLE		52,872	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,553,000	30,837	SH		SOLE		30,837	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,205,000	16,635	SH		SOLE		16,635	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	43,704,000	424,894	SH		SOLE		424,894	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	48,651,000	282,662	SH		SOLE		282,662	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	5,163,000	62,786	SH		SOLE		62,786	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,189,000	5,402	SH		SOLE		5,402	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,359,000	48,898	SH		SOLE		48,898	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,684,000	104,691	SH		SOLE		104,691	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	14,421,000	174,427	SH		SOLE		174,427	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	43,634,000	176,097	SH		SOLE		176,097	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	5,952,000	32,610	SH		SOLE		32,610	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	130,573,000	408,758	SH		SOLE		408,758	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,988,000	11,652	SH		SOLE		11,652	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,942,000	19,140	SH		SOLE		19,140	0	0
VAREX IMAGING CORP	COM	92214X106	213,000	10,639	SH		SOLE		10,639	0	0
VBI VACCINES INC CDA	COM NEW	91822J103	25,000	64,737	SH		SOLE		64,737	0	0
VECTOR ACQUISITION CORP II	CL A SHS	G9460A104	466,000	46,072	SH		SOLE		46,072	0	0
VECTOR GROUP LTD	COM	92240M108	1,665,000	140,380	SH		SOLE		140,380	0	0
VEEVA SYS INC	CL A COM	922475108	827,000	5,143	SH		SOLE		5,143	0	0
VELODYNE LIDAR INC	COM	92259F101	17,000	25,038	SH		SOLE		25,038	0	0
VELODYNE LIDAR INC	COM	92259F101	90	90	SH	Put	SOLE		90	0	0
VENTAS INC	COM	92276F100	4,018,000	89,077	SH		SOLE		89,077	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	5,007,000	152,712	SH		SOLE		152,712	0	0
VENUS CONCEPT INC	COM	92332W105	7,000	21,800	SH		SOLE		21,800	0	0
VERIFYME INC	COM NEW	92346X206	18,000	15,049	SH		SOLE		15,049	0	0
VERISIGN INC	COM	92343E102	669,000	3,275	SH		SOLE		3,275	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,529,000	14,391	SH		SOLE		14,391	0	0
VERITIV CORP	COM	923454102	211,000	1,778	SH	��	SOLE		1,778	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	117,000,000	2,966,217	SH		SOLE		2,966,217	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	580	10	SH	Put	SOLE		10	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18,428,000	63,828	SH		SOLE		63,828	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	184	1	SH	Put	SOLE		1	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	371,000	42,646	SH		SOLE		42,646	0	0
VERU INC	COM	92536C103	547,000	102,723	SH		SOLE		102,723	0	0
VIATRIS INC	COM	92556V106	3,153,000	287,319	SH		SOLE		287,319	0	0
VICI PPTYS INC	COM	925652109	2,100,000	64,883	SH		SOLE		64,883	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	2,406,000	37,579	SH		SOLE		37,579	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	4,683,000	75,517	SH		SOLE		75,517	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,338,000	158,692	SH		SOLE		158,692	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	372,000	5,876	SH		SOLE		5,876	0	0
VIMEO INC	COMMON STOCK	92719V100	183,000	54,112	SH		SOLE		54,112	0	0
VINCO VENTURES INC	COM	927330100	6,000	13,200	SH		SOLE		13,200	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	204,000	14,904	SH		SOLE		14,904	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	470,000	18,371	SH		SOLE		18,371	0	0
VIRNETX HLDG CORP	COM	92823T108	1,015,000	780,494	SH		SOLE		780,494	0	0
VIRTRA INC	COM PAR	92827K301	268,000	57,190	SH		SOLE		57,190	0	0
VIRTU FINL INC	CL A	928254101	4,319,000	212,506	SH		SOLE		212,506	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	259,000	92,277	SH		SOLE		92,277	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	54,000	15,915	SH		SOLE		15,915	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	135,000	11,861	SH		SOLE		11,861	0	0
VISA INC	COM CL A	92826C839	329,708,000	1,589,065	SH		SOLE		1,589,065	0	0
VISA INC	COM CL A	92826C839	990	2	SH	Put	SOLE		2	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,531,000	71,003	SH		SOLE		71,003	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	647,000	41,360	SH		SOLE		41,360	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	12,000	121,273	SH		SOLE		121,273	0	0
VISTRA CORP	COM	92840M102	3,011,000	129,871	SH		SOLE		129,871	0	0
VITA COCO CO INC	COM	92846Q107	1,672,000	121,010	SH		SOLE		121,010	0	0
VITAL FARMS INC	COM	92847W103	5,812,000	389,504	SH		SOLE		389,504	0	0
VIVINT SMART HOME INC	COM CL A	928542109	356,000	29,933	SH		SOLE		29,933	0	0
VMWARE INC	CL A COM	928563402	1,875,000	15,339	SH		SOLE		15,339	0	0
VOC ENERGY TR	TR UNIT	91829B103	1,596,000	153,870	SH		SOLE		153,870	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,217,000	417,933	SH		SOLE		417,933	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,320	160	SH	Put	SOLE		160	0	0
VOLTA INC	COM CL A	92873V102	16,000	47,382	SH		SOLE		47,382	0	0
VONTIER CORPORATION	COM	928881101	233,000	12,263	SH		SOLE		12,263	0	0
VORNADO RLTY TR	SH BEN INT	929042109	414,000	20,049	SH		SOLE		20,049	0	0
VULCAN MATLS CO	COM	929160109	23,937,000	136,472	SH		SOLE		136,472	0	0
W & T OFFSHORE INC	COM	92922P106	4,778,000	855,251	SH		SOLE		855,251	0	0
WABTEC	COM	929740108	543,000	5,803	SH		SOLE		5,803	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	49,172,000	1,316,706	SH		SOLE		1,316,706	0	0
WALKER & DUNLOP INC	COM	93148P102	1,619,000	20,638	SH		SOLE		20,638	0	0
WALKER & DUNLOP INC	COM	93148P102	44,400	20	SH	Put	SOLE		20	0	0
WALMART INC	COM	931142103	163,646,000	1,153,698	SH		SOLE		1,153,698	0	0
WALMART INC	COM	931142103	4,380	146	SH	Put	SOLE		146	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9461D107	235,000	23,225	SH		SOLE		23,225	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,926,000	421,530	SH		SOLE		421,530	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	730,000	20,687	SH		SOLE		20,687	0	0
WARRIOR MET COAL INC	COM	93627C101	539,000	15,467	SH		SOLE		15,467	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,628,000	19,831	SH		SOLE		19,831	0	0
WASTE MGMT INC DEL	COM	94106L109	13,105,000	83,529	SH		SOLE		83,529	0	0
WATERS CORP	COM	941848103	4,173,000	12,177	SH		SOLE		12,177	0	0
WATSCO INC	COM	942622200	3,766,000	15,241	SH		SOLE		15,241	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	331,000	2,270	SH		SOLE		2,270	0	0
WD 40 CO	COM	929236107	989,000	6,152	SH		SOLE		6,152	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,238,000	63,637	SH		SOLE		63,637	0	0
WEBSTER FINL CORP	COM	947890109	1,098,000	23,183	SH		SOLE		23,183	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,227,000	87,568	SH		SOLE		87,568	0	0
WELLS FARGO CO NEW	COM	949746101	96,605,000	2,340,446	SH		SOLE		2,340,446	0	0
WELLS FARGO CO NEW	COM	949746101	3	2	SH	Put	SOLE		2	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	309,000	259	SH		SOLE		259	0	0
WELLTOWER INC	COM	95040Q104	3,347,000	50,934	SH		SOLE		50,934	0	0
WELLTOWER INC	COM	95040Q104	22,400	40	SH	Put	SOLE		40	0	0
WENDYS CO	COM	95058W100	1,074,000	47,702	SH		SOLE		47,702	0	0
WERNER ENTERPRISES INC	COM	950755108	210,000	5,121	SH		SOLE		5,121	0	0
WESBANCO INC	COM	950810101	223,000	6,039	SH		SOLE		6,039	0	0
WESCO INTL INC	COM	95082P105	2,714,000	21,635	SH		SOLE		21,635	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,477,000	10,543	SH		SOLE		10,543	0	0
WESTAMERICA BANCORPORATION	COM	957090103	561,000	9,376	SH		SOLE		9,376	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,870,000	31,378	SH		SOLE		31,378	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	702,000	77,172	SH		SOLE		77,172	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	494,000	101,957	SH		SOLE		101,957	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	52,000	13,066	SH		SOLE		13,066	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	152,000	22,208	SH		SOLE		22,208	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	2,325,000	230,535	SH		SOLE		230,535	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	526,000	46,954	SH		SOLE		46,954	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	235,000	28,166	SH		SOLE		28,166	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,723,000	517,294	SH		SOLE		517,294	0	0
WESTERN DIGITAL CORP.	COM	958102105	248,000	8,028	SH		SOLE		8,028	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	234,000	245,000	PRN		SOLE		245,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	944,000	35,214	SH		SOLE		35,214	0	0
WESTERN UN CO	COM	959802109	953,000	68,783	SH		SOLE		68,783	0	0
WESTERN UN CO	COM	959802109	44,000	200	SH	Put	SOLE		200	0	0
WESTROCK CO	COM	96145D105	21,276,000	605,546	SH		SOLE		605,546	0	0
WESTROCK COFFEE CO	COM	96145W103	2,959,000	221,451	SH		SOLE		221,451	0	0
WEX INC	COM	96208T104	419,000	2,570	SH		SOLE		2,570	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	34,625,000	1,118,647	SH		SOLE		1,118,647	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8,851,000	226,191	SH		SOLE		226,191	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	189,000	185,580	SH		SOLE		185,580	0	0
WHIRLPOOL CORP	COM	963320106	2,977,000	20,968	SH		SOLE		20,968	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	646,000	460	SH		SOLE		460	0	0
WILLIAMS COS INC	COM	969457100	61,607,000	1,874,811	SH		SOLE		1,874,811	0	0
WILLIAMS SONOMA INC	COM	969904101	13,091,000	113,907	SH		SOLE		113,907	0	0
WILLIAMS SONOMA INC	COM	969904101	71,823	150	SH	Put	SOLE		150	0	0
WILLIAMS SONOMA INC	COM	969904101	74,997	150	SH	Put	SOLE		150	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,793,000	11,466	SH		SOLE		11,466	0	0
WINGSTOP INC	COM	974155103	279,000	2,007	SH		SOLE		2,007	0	0
WINTRUST FINL CORP	COM	97650W108	1,102,000	13,043	SH		SOLE		13,043	0	0
WISDOMTREE INC	COM	97717P104	59,000	10,786	SH		SOLE		10,786	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	1,599,000	62,205	SH		SOLE		62,205	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,322,000	52,663	SH		SOLE		52,663	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,301,000	198,596	SH		SOLE		198,596	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	649,000	18,168	SH		SOLE		18,168	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	19,083,000	433,724	SH		SOLE		433,724	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	731,000	10,458	SH		SOLE		10,458	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	36,278,000	721,595	SH		SOLE		721,595	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,550,000	47,982	SH		SOLE		47,982	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	280,000	13,543	SH		SOLE		13,543	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,271,000	192,381	SH		SOLE		192,381	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,997,000	42,529	SH		SOLE		42,529	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	498,000	11,322	SH		SOLE		11,322	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	803,000	26,261	SH		SOLE		26,261	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,514,000	146,884	SH		SOLE		146,884	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,912,000	113,356	SH		SOLE		113,356	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,266,000	19,727	SH		SOLE		19,727	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	267,000	2,914	SH		SOLE		2,914	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,913,000	22,188	SH		SOLE		22,188	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,597,000	154,874	SH		SOLE		154,874	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,469,000	60,033	SH		SOLE		60,033	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	9,697,000	199,437	SH		SOLE		199,437	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	46,360,000	1,233,499	SH		SOLE		1,233,499	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	140,501,000	2,327,525	SH		SOLE		2,327,525	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,713,000	60,207	SH		SOLE		60,207	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,467,000	34,420	SH		SOLE		34,420	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13,500,000	222,561	SH		SOLE		222,561	0	0
WM TECHNOLOGY INC	COM	92971A109	21,000	20,600	SH		SOLE		20,600	0	0
WOLFSPEED INC	COM	977852102	1,069,000	15,516	SH		SOLE		15,516	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	121,000	10,935	SH		SOLE		10,935	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,105,000	87,735	SH		SOLE		87,735	0	0
WOODWARD INC	COM	980745103	432,000	4,378	SH		SOLE		4,378	0	0
WORKDAY INC	CL A	98138H101	1,404,000	8,373	SH		SOLE		8,373	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	56,000	37,813	SH		SOLE		37,813	0	0
WORKIVA INC	COM CL A	98139A105	2,770,000	32,865	SH		SOLE		32,865	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	284,000	4,128	SH		SOLE		4,128	0	0
WORTHINGTON INDS INC	COM	981811102	202,000	4,062	SH		SOLE		4,062	0	0
WP CAREY INC	COM	92936U109	22,455,000	286,665	SH		SOLE		286,665	0	0
WP CAREY INC	COM	92936U109	1,120	7	SH	Put	SOLE		7	0	0
WPP PLC NEW	ADR	92937A102	315,000	6,416	SH		SOLE		6,416	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	224,000	127,831	SH		SOLE		127,831	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	6,300	480	SH	Put	SOLE		480	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	657,000	9,277	SH		SOLE		9,277	0	0
WYNN RESORTS LTD	COM	983134107	2,378,000	28,861	SH		SOLE		28,861	0	0
WYNN RESORTS LTD	COM	983134107	670	2	SH	Put	SOLE		2	0	0
XCEL ENERGY INC	COM	98389B100	7,626,000	108,760	SH		SOLE		108,760	0	0
XYLEM INC	COM	98419M100	7,559,000	68,420	SH		SOLE		68,420	0	0
YAMANA GOLD INC	COM	98462Y100	895,000	161,216	SH		SOLE		161,216	0	0
YELLOW CORP	COM	985510106	2,967,000	1,182,933	SH		SOLE		1,182,933	0	0
YETI HLDGS INC	COM	98585X104	477,000	11,608	SH		SOLE		11,608	0	0
YETI HLDGS INC	COM	98585X104	1,850	10	SH	Put	SOLE		10	0	0
YUM BRANDS INC	COM	988498101	15,083,000	117,781	SH		SOLE		117,781	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,317,000	79,165	SH		SOLE		79,165	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,083,000	8,056	SH		SOLE		8,056	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	607,000	30,174	SH		SOLE		30,174	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,235,000	152,330	SH		SOLE		152,330	0	0
ZEVIA PBC	CL A	98955K104	205,000	50,000	SH		SOLE		50,000	0	0
ZIFF DAVIS INC	COM	48123V102	240,000	3,035	SH		SOLE		3,035	0	0
ZILLOW GROUP INC	CL A	98954M101	273,000	8,845	SH		SOLE		8,845	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	836,000	26,027	SH		SOLE		26,027	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	690	2	SH	Put	SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	4,934,000	38,633	SH		SOLE		38,633	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	310,000	31,197	SH		SOLE		31,197	0	0
ZIONS BANCORPORATION N A	COM	989701107	780,000	15,823	SH		SOLE		15,823	0	0
ZOETIS INC	CL A	98978V103	58,097,000	396,348	SH		SOLE		396,348	0	0
ZOETIS INC	CL A	98978V103	891,765	800	SH	Put	SOLE		800	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,391,000	20,551	SH		SOLE		20,551	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,551,000	649,554	SH		SOLE		649,554	0	0
ZSCALER INC	COM	98980G102	5,057,000	45,117	SH		SOLE		45,117	0	0
ZUORA INC	COM CL A	98983V106	1,563,000	245,930	SH		SOLE		245,930	0	0