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
23ANDME HOLDING CO	CLASS A COM	90138Q108	22,000	10,864	SH		SOLE		10,864	0	0
3M CO	COM	88579Y101	45,351,000	452,115	SH		SOLE		452,115	0	0
3M CO	COM	88579Y101	41,350	220	SH	Put	SOLE		220	0	0
AAON INC	COM PAR $0.004	000360206	219,000	2,310	SH		SOLE		2,310	0	0
ABBOTT LABS	COM	002824100	162,867,000	1,493,868	SH		SOLE		1,493,868	0	0
ABBVIE INC	COM	00287Y109	177,553,000	1,318,721	SH		SOLE		1,318,721	0	0
ABM INDS INC	COM	000957100	1,663,000	38,967	SH		SOLE		38,967	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,011,000	373,130	SH		SOLE		373,130	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	481,000	26,884	SH		SOLE		26,884	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	45,142,000	2,458,374	SH		SOLE		2,458,374	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	900,000	10,417	SH		SOLE		10,417	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,972,000	777,216	SH		SOLE		777,216	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	287,000	11,092	SH		SOLE		11,092	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	260,000	4,786	SH		SOLE		4,786	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	641,920	680	SH	Put	SOLE		680	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,656,000	440,917	SH		SOLE		440,917	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	111,376,000	360,894	SH		SOLE		360,894	0	0
ACI WORLDWIDE INC	COM	004498101	280,000	12,164	SH		SOLE		12,164	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3,939,000	379,802	SH		SOLE		379,802	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,574,000	232,205	SH		SOLE		232,205	0	0
ACUSHNET HLDGS CORP	COM	005098108	268,000	4,909	SH		SOLE		4,909	0	0
ACV AUCTIONS INC	COM CL A	00091G104	191,000	11,088	SH		SOLE		11,088	0	0
ADAM NAT RES FD INC	COM	00548F105	2,381,000	114,566	SH		SOLE		114,566	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	499,000	29,716	SH		SOLE		29,716	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,398,000	114,836	SH		SOLE		114,836	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	105,000	15,578	SH		SOLE		15,578	0	0
ADECOAGRO S A	COM	L00849106	137,000	14,493	SH		SOLE		14,493	0	0
ADMA BIOLOGICS INC	COM	000899104	126,000	34,357	SH		SOLE		34,357	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	184,619,000	378,207	SH		SOLE		378,207	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,142,389	450	SH	Put	SOLE		450	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,674,648	402	SH	Put	SOLE		402	0	0
ADT INC DEL	COM	00090Q103	136,000	22,450	SH		SOLE		22,450	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	122,000	86,923	SH		SOLE		86,923	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	400,000	5,710	SH		SOLE		5,710	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	4,684,000	41,359	SH		SOLE		41,359	0	0
ADVANCED ENERGY INDS	COM	007973100	491,000	4,379	SH		SOLE		4,379	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	41,598,000	365,339	SH		SOLE		365,339	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	300,119	441	SH	Put	SOLE		441	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,000	100	SH	Put	SOLE		100	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	569,000	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354	88,000	78,700	SH		SOLE		78,700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	318,000	57,606	SH		SOLE		57,606	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	786	70	SH	Put	SOLE		70	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,294,000	101,483	SH		SOLE		101,483	0	0
AECOM	COM	00766T100	774,000	9,082	SH		SOLE		9,082	0	0
AEGON N V	NY REGISTRY SHS	007924103	978,000	193,814	SH		SOLE		193,814	0	0
AERCAP HOLDINGS NV	SHS	N00985106	419,000	6,620	SH		SOLE		6,620	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	743,000	13,545	SH		SOLE		13,545	0	0
AEROVIRONMENT INC	COM	008073108	358,000	3,528	SH		SOLE		3,528	0	0
AES CORP	COM	00130H105	17,849,000	863,252	SH		SOLE		863,252	0	0
AEYE INC	CL A COM	008183105	24,000	133,198	SH		SOLE		133,198	0	0
AFC GAMMA INC	COM	00109K105	390,000	31,501	SH		SOLE		31,501	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	367,000	2,466	SH		SOLE		2,466	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	683,000	44,535	SH		SOLE		44,535	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	16,000	21,000	PRN		SOLE		21,000	0	0
AFLAC INC	COM	001055102	27,561,000	395,292	SH		SOLE		395,292	0	0
AGCO CORP	COM	001084102	1,307,000	9,983	SH		SOLE		9,983	0	0
AGENUS INC	COM NEW	00847G705	721,000	451,741	SH		SOLE		451,741	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	232,000	12,357	SH		SOLE		12,357	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	20,404,000	170,132	SH		SOLE		170,132	0	0
AGNC INVT CORP	COM	00123Q104	975,000	96,388	SH		SOLE		96,388	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,536,000	50,693	SH		SOLE		50,693	0	0
AGREE RLTY CORP	COM	008492100	589,000	8,964	SH		SOLE		8,964	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	34,000	19,204	SH		SOLE		19,204	0	0
AIR PRODS & CHEMS INC	COM	009158106	74,359,000	248,779	SH		SOLE		248,779	0	0
AIRBNB INC	COM CL A	009066101	19,783,000	154,118	SH		SOLE		154,118	0	0
AIRBNB INC	COM CL A	009066101	358	1	SH	Put	SOLE		1	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,994,000	2,313,000	PRN		SOLE		2,313,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,195,000	13,250	SH		SOLE		13,250	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	65,000	70,350	SH		SOLE		70,350	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	35,000	11,098	SH		SOLE		11,098	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	81,000	11,028	SH		SOLE		11,028	0	0
ALAMO GROUP INC	COM	011311107	580,000	3,157	SH		SOLE		3,157	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	324,000	27,166	SH		SOLE		27,166	0	0
ALARM COM HLDGS INC	COM	011642105	677,000	13,242	SH		SOLE		13,242	0	0
ALASKA AIR GROUP INC	COM	011659109	703,000	13,259	SH		SOLE		13,259	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	28,000	55,075	SH		SOLE		55,075	0	0
ALBANY INTL CORP	CL A	012348108	1,479,000	15,978	SH		SOLE		15,978	0	0
ALBEMARLE CORP	COM	012653101	8,171,000	36,723	SH		SOLE		36,723	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	405,000	18,551	SH		SOLE		18,551	0	0
ALCOA CORP	COM	013872106	3,783,000	111,580	SH		SOLE		111,580	0	0
ALCON AG	ORD SHS	H01301128	2,617,000	31,873	SH		SOLE		31,873	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,201,000	10,557	SH		SOLE		10,557	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	109,000	13,260	SH		SOLE		13,260	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	63,626,000	762,212	SH		SOLE		762,212	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	271,101	223	SH	Put	SOLE		223	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66,640	485	SH	Put	SOLE		485	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,002,000	14,197	SH		SOLE		14,197	0	0
ALLEGION PLC	ORD SHS	G0176J109	3,412,000	28,428	SH		SOLE		28,428	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	2,133,000	47,163	SH		SOLE		47,163	0	0
ALLETE INC	COM NEW	018522300	439,000	7,502	SH		SOLE		7,502	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	4,482,000	242,053	SH		SOLE		242,053	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	220	11	SH	Put	SOLE		11	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	239,000	23,844	SH		SOLE		23,844	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	809,000	25,243	SH		SOLE		25,243	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	552,000	51,653	SH		SOLE		51,653	0	0
ALLIANT ENERGY CORP	COM	018802108	2,109,000	40,021	SH		SOLE		40,021	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	279,000	56,327	SH		SOLE		56,327	0	0
ALLSTATE CORP	COM	020002101	10,820,000	99,181	SH		SOLE		99,181	0	0
ALLY FINL INC	COM	02005N100	1,582,000	58,715	SH		SOLE		58,715	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	23,911,000	125,786	SH		SOLE		125,786	0	0
ALPHABET INC	CAP STK CL A	02079K305	464,926,000	3,882,732	SH		SOLE		3,882,732	0	0
ALPHABET INC	CAP STK CL A	02079K305	63,316	552	SH	Put	SOLE		552	0	0
ALPHABET INC	CAP STK CL A	02079K305	118	29	SH	Put	SOLE		29	0	0
ALPHABET INC	CAP STK CL C	02079K107	257,827,000	2,133,235	SH		SOLE		2,133,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,560	9	SH	Put	SOLE		9	0	0
ALPHABET INC	CAP STK CL C	02079K107	134,490	315	SH	Put	SOLE		315	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	983,000	54,623	SH		SOLE		54,623	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	30,588,000	779,764	SH		SOLE		779,764	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	572	143	SH	Put	SOLE		143	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	584,000	12,889	SH		SOLE		12,889	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	259,000	9,232	SH		SOLE		9,232	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	432,000	9,825	SH		SOLE		9,825	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	331,000	9,030	SH		SOLE		9,030	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	252,000	7,823	SH		SOLE		7,823	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,252,000	25,094	SH		SOLE		25,094	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	334,000	355,000	PRN		SOLE		355,000	0	0
ALTO INGREDIENTS INC	COM	021513106	3,592,000	1,242,728	SH		SOLE		1,242,728	0	0
ALTO INGREDIENTS INC	COM	021513106	328,000	2,400	SH	Put	SOLE		2,400	0	0
ALTRIA GROUP INC	COM	02209S103	61,470,000	1,356,371	SH		SOLE		1,356,371	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,053,000	81,091	SH		SOLE		81,091	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	89,000	74,081	SH		SOLE		74,081	0	0
AMAZON COM INC	COM	023135106	673,497,000	5,165,520	SH		SOLE		5,165,520	0	0
AMAZON COM INC	COM	023135106	84,101	204	SH	Put	SOLE		204	0	0
AMAZON COM INC	COM	023135106	1,955	5	SH	Put	SOLE		5	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	188,000	13,180	SH		SOLE		13,180	0	0
AMBEV SA	SPONSORED ADR	02319V103	172,000	54,587	SH		SOLE		54,587	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	73,000	16,503	SH		SOLE		16,503	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	782	7	SH	Put	SOLE		7	0	0
AMCOR PLC	ORD	G0250X107	2,259,000	225,342	SH		SOLE		225,342	0	0
AMDOCS LTD	SHS	G02602103	1,139,000	11,631	SH		SOLE		11,631	0	0
AMEDISYS INC	COM	023436108	717,000	7,866	SH		SOLE		7,866	0	0
AMER STATES WTR CO	COM	029899101	1,439,000	16,432	SH		SOLE		16,432	0	0
AMEREN CORP	COM	023608102	2,158,000	26,524	SH		SOLE		26,524	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	424,000	19,632	SH		SOLE		19,632	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,726,000	96,243	SH		SOLE		96,243	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	75,069,000	1,395,043	SH		SOLE		1,395,043	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	4,905,000	95,022	SH		SOLE		95,022	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	4,432,000	86,497	SH		SOLE		86,497	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	3,885,000	84,667	SH		SOLE		84,667	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	335,000	5,092	SH		SOLE		5,092	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	125,789,000	2,191,330	SH		SOLE		2,191,330	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	36,758,000	638,545	SH		SOLE		638,545	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	144,582,000	1,922,827	SH		SOLE		1,922,827	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	59,560,000	767,281	SH		SOLE		767,281	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	66,649,000	791,147	SH		SOLE		791,147	0	0
AMERICAN EXPRESS CO	COM	025816109	74,321,000	426,702	SH		SOLE		426,702	0	0
AMERICAN EXPRESS CO	COM	025816109	45,069	290	SH	Put	SOLE		290	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,745,000	23,139	SH		SOLE		23,139	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	244,000	6,969	SH		SOLE		6,969	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,871,000	102,186	SH		SOLE		102,186	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	38,420,000	197,930	SH		SOLE		197,930	0	0
AMERICAN WELL CORP	CL A	03044L105	1,574,000	749,660	SH		SOLE		749,660	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	41,378,000	289,810	SH		SOLE		289,810	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,765,000	240,713	SH		SOLE		240,713	0	0
AMERIPRISE FINL INC	COM	03076C106	14,059,000	42,317	SH		SOLE		42,317	0	0
AMERISAFE INC	COM	03071H100	362,000	6,688	SH		SOLE		6,688	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	21,261,000	110,081	SH		SOLE		110,081	0	0
AMETEK INC	COM	031100100	10,113,000	62,513	SH		SOLE		62,513	0	0
AMGEN INC	COM	031162100	146,930,000	662,216	SH		SOLE		662,216	0	0
AMGEN INC	COM	031162100	512	2	SH	Put	SOLE		2	0	0
AMKOR TECHNOLOGY INC	COM	031652100	240,000	8,069	SH		SOLE		8,069	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	685,000	6,238	SH		SOLE		6,238	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	682,000	11,936	SH		SOLE		11,936	0	0
AMPHENOL CORP NEW	CL A	032095101	10,461,000	123,126	SH		SOLE		123,126	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	458,000	34,909	SH		SOLE		34,909	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	3,040,000	133,680	SH		SOLE		133,680	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	18,330,000	509,019	SH		SOLE		509,019	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	603,000	51,600	SH		SOLE		51,600	0	0
AMYRIS INC	COM NEW	03236M200	17,000	16,735	SH		SOLE		16,735	0	0
ANALOG DEVICES INC	COM	032654105	81,021,000	416,038	SH		SOLE		416,038	0	0
ANALOG DEVICES INC	COM	032654105	101,750	407	SH	Put	SOLE		407	0	0
ANDERSONS INC	COM	034164103	244,000	5,119	SH		SOLE		5,119	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	131,000	11,000	SH		SOLE		11,000	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,670,000	29,480	SH		SOLE		29,480	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,224,000	111,072	SH		SOLE		111,072	0	0
ANSYS INC	COM	03662Q105	7,538,000	22,768	SH		SOLE		22,768	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	295,000	25,516	SH		SOLE		25,516	0	0
ANTERO RESOURCES CORP	COM	03674X106	364,000	15,746	SH		SOLE		15,746	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	107,000	16,117	SH		SOLE		16,117	0	0
AON PLC	SHS CL A	G0403H108	13,549,000	39,350	SH		SOLE		39,350	0	0
APA CORPORATION	COM	03743Q108	7,931,000	231,923	SH		SOLE		231,923	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	325,000	8,916	SH		SOLE		8,916	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	352,000	31,151	SH		SOLE		31,151	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	288,000	288,000	PRN		SOLE		288,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	64,074,000	834,180	SH		SOLE		834,180	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	2,247,000	71,096	SH		SOLE		71,096	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	357,000	27,905	SH		SOLE		27,905	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	266,000	21,510	SH		SOLE		21,510	0	0
APPLE INC	COM	037833100	2,306,741,000	11,887,982	SH		SOLE		11,887,982	0	0
APPLE INC	COM	037833100	457,391	2,406	SH	Put	SOLE		2,406	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,369,000	9,460	SH		SOLE		9,460	0	0
APPLIED MATLS INC	COM	038222105	63,144,000	437,118	SH		SOLE		437,118	0	0
APPLOVIN CORP	COM CL A	03831W108	201,000	7,830	SH		SOLE		7,830	0	0
APTARGROUP INC	COM	038336103	1,298,000	11,066	SH		SOLE		11,066	0	0
APTIV PLC	SHS	G6095L109	2,269,000	22,334	SH		SOLE		22,334	0	0
AQUA METALS INC	COM	03837J101	28,000	24,196	SH		SOLE		24,196	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	11,000	37,410	SH		SOLE		37,410	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	216,000	130,305	SH		SOLE		130,305	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	72,000	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	967,000	65,274	SH		SOLE		65,274	0	0
ARCBEST CORP	COM	03937C105	371,000	3,786	SH		SOLE		3,786	0	0
ARCELLX INC	COMMON STOCK	03940C100	388,000	12,290	SH		SOLE		12,290	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6,467,000	86,560	SH		SOLE		86,560	0	0
ARCH RESOURCES INC	CL A	03940R107	5,255,000	46,783	SH		SOLE		46,783	0	0
ARCHER AVIATION INC	COM CL A	03945R102	60,000	14,767	SH		SOLE		14,767	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	14,841,000	196,587	SH		SOLE		196,587	0	0
ARCHROCK INC	COM	03957W106	590,000	57,164	SH		SOLE		57,164	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	179,000	17,507	SH		SOLE		17,507	0	0
ARCOSA INC	COM	039653100	465,000	6,142	SH		SOLE		6,142	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	39,471,000	3,885,622	SH		SOLE		3,885,622	0	0
ARES ACQUISITION CORP II	UNIT 99/99/9999	G33033112	2,009,000	195,002	SH		SOLE		195,002	0	0
ARES CAPITAL CORP	COM	04010L103	16,693,000	888,632	SH		SOLE		888,632	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	60,000	60,000	PRN		SOLE		60,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	561,000	55,424	SH		SOLE		55,424	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	422,000	34,232	SH		SOLE		34,232	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,039,000	21,128	SH		SOLE		21,128	0	0
ARGENX SE	SPONSORED ADR	04016X101	1,298,000	3,342	SH		SOLE		3,342	0	0
ARGENX SE	SPONSORED ADR	04016X101	18,040	4	SH	Put	SOLE		4	0	0
ARISTA NETWORKS INC	COM	040413106	13,612,000	84,144	SH		SOLE		84,144	0	0
ARISTA NETWORKS INC	COM	040413106	98,032	400	SH	Put	SOLE		400	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	936,000	16,593	SH		SOLE		16,593	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	556,000	27,110	SH		SOLE		27,110	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	4,758,000	139,318	SH		SOLE		139,318	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	36,794,000	833,839	SH		SOLE		833,839	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	12,744	108	SH	Put	SOLE		108	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,233,000	21,076	SH		SOLE		21,076	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	997,000	13,590	SH		SOLE		13,590	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	98,000	82,100	SH		SOLE		82,100	0	0
ARROW ELECTRS INC	COM	042735100	2,409,000	16,824	SH		SOLE		16,824	0	0
ARROW FINL CORP	COM	042744102	307,000	15,212	SH		SOLE		15,212	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,931,000	53,807	SH		SOLE		53,807	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,240	2	SH	Put	SOLE		2	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	141,000	21,000	SH		SOLE		21,000	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	535,000	13,591	SH		SOLE		13,591	0	0
ASANA INC	CL A	04342Y104	2,258,000	102,501	SH		SOLE		102,501	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,139,000	4,748	SH		SOLE		4,748	0	0
ASCENT INDUSTRIES CO	COM	871565107	808,000	88,851	SH		SOLE		88,851	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	185,000	23,988	SH		SOLE		23,988	0	0
ASGN INC	COM	00191U102	1,303,000	17,247	SH		SOLE		17,247	0	0
ASHLAND INC	COM	044186104	575,000	6,624	SH		SOLE		6,624	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	32,270,000	44,519	SH		SOLE		44,519	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	282,000	1,658	SH		SOLE		1,658	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	168,000	31,049	SH		SOLE		31,049	0	0
ASSOCIATED BANC CORP	COM	045487105	4,108,000	253,112	SH		SOLE		253,112	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	102,000	21,855	SH		SOLE		21,855	0	0
ASTRA SPACE INC	COM CL A	04634X103	5,000	13,701	SH		SOLE		13,701	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	19,733,000	275,242	SH		SOLE		275,242	0	0
AT&T INC	COM	00206R102	49,205,000	3,083,516	SH		SOLE		3,083,516	0	0
AT&T INC	COM	00206R102	41	12	SH	Put	SOLE		12	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	105,000	60,976	SH		SOLE		60,976	0	0
ATHIRA PHARMA INC	COM	04746L104	37,000	12,535	SH		SOLE		12,535	0	0
ATI INC	COM	01741R102	284,000	6,475	SH		SOLE		6,475	0	0
ATKORE INC	COM	047649108	6,124,000	39,306	SH		SOLE		39,306	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	263,000	11,225	SH		SOLE		11,225	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,967,000	47,105	SH		SOLE		47,105	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,815	2	SH	Put	SOLE		2	0	0
ATMOS ENERGY CORP	COM	049560105	6,612,000	56,955	SH		SOLE		56,955	0	0
ATN INTL INC	COM	00215F107	290,000	7,908	SH		SOLE		7,908	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	25,000	20,100	SH		SOLE		20,100	0	0
ATRECA INC	CL A COM	04965G109	24,000	24,811	SH		SOLE		24,811	0	0
AUDIOCODES LTD	ORD	M15342104	161,000	17,847	SH		SOLE		17,847	0	0
AURORA CANNABIS INC	COM	05156X884	3,000	10,260	SH		SOLE		10,260	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	43,000	14,838	SH		SOLE		14,838	0	0
AUTODESK INC	COM	052769106	20,393,000	100,169	SH		SOLE		100,169	0	0
AUTOLIV INC	COM	052800109	795,000	9,327	SH		SOLE		9,327	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	57,265,000	260,617	SH		SOLE		260,617	0	0
AUTONATION INC	COM	05329W102	1,318,000	8,073	SH		SOLE		8,073	0	0
AUTONATION INC	COM	05329W102	308	1	SH	Put	SOLE		1	0	0
AUTOZONE INC	COM	053332102	106,157,000	42,687	SH		SOLE		42,687	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,445,000	12,925	SH		SOLE		12,925	0	0
AVANTOR INC	COM	05352A100	413,000	20,161	SH		SOLE		20,161	0	0
AVEPOINT INC	COM CL A	053604104	1,823,000	316,637	SH		SOLE		316,637	0	0
AVERY DENNISON CORP	COM	053611109	2,506,000	14,614	SH		SOLE		14,614	0	0
AVIENT CORPORATION	COM	05368V106	667,000	16,237	SH		SOLE		16,237	0	0
AVIS BUDGET GROUP	COM	053774105	334,000	1,449	SH		SOLE		1,449	0	0
AVISTA CORP	COM	05379B107	495,000	12,460	SH		SOLE		12,460	0	0
AVNET INC	COM	053807103	299,000	5,876	SH		SOLE		5,876	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	687,000	3,749	SH		SOLE		3,749	0	0
AXON ENTERPRISE INC	COM	05464C101	17,976,000	91,963	SH		SOLE		91,963	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	199,000	2,778	SH		SOLE		2,778	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4,810	12	SH	Put	SOLE		12	0	0
AZENTA INC	COM	114340102	1,420,000	30,495	SH		SOLE		30,495	0	0
B2GOLD CORP	COM	11777Q209	38,000	10,554	SH		SOLE		10,554	0	0
BADGER METER INC	COM	056525108	1,151,000	7,746	SH		SOLE		7,746	0	0
BAIDU INC	SPON ADR REP A	056752108	1,083,000	7,870	SH		SOLE		7,870	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	976,000	72,247	SH		SOLE		72,247	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,959,000	125,019	SH		SOLE		125,019	0	0
BALCHEM CORP	COM	057665200	200,000	1,488	SH		SOLE		1,488	0	0
BALL CORP	COM	058498106	3,224,000	55,156	SH		SOLE		55,156	0	0
BALLARD PWR SYS INC NEW	COM	058586108	44,000	10,272	SH		SOLE		10,272	0	0
BANCFIRST CORP	COM	05945F103	510,000	5,424	SH		SOLE		5,424	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,799,000	233,736	SH		SOLE		233,736	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	115,000	33,225	SH		SOLE		33,225	0	0
BANCO SANTANDER S.A.	ADR	05964H105	638,000	171,592	SH		SOLE		171,592	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	451,000	385	SH		SOLE		385	0	0
BANK AMERICA CORP	COM	060505104	164,547,000	5,735,142	SH		SOLE		5,735,142	0	0
BANK AMERICA CORP	COM	060505104	2,160	60	SH	Put	SOLE		60	0	0
BANK AMERICA CORP	COM	060505104	840	30	SH	Put	SOLE		30	0	0
BANK HAWAII CORP	COM	062540109	967,000	23,511	SH		SOLE		23,511	0	0
BANK MONTREAL MEDIUM	MICROSCTR 3X LEV	063679542	369,000	10,000	SH		SOLE		10,000	0	0
BANK MONTREAL QUE	COM	063671101	6,521,000	71,581	SH		SOLE		71,581	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,781,000	332,352	SH		SOLE		332,352	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,126,000	22,493	SH		SOLE		22,493	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	302,000	7,536	SH		SOLE		7,536	0	0
BANKUNITED INC	COM	06652K103	209,000	9,515	SH		SOLE		9,515	0	0
BANNER CORP	COM NEW	06652V208	254,000	5,807	SH		SOLE		5,807	0	0
BAOZUN INC	SPONSORED ADR	06684L103	39,000	10,019	SH		SOLE		10,019	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	591,000	19,350	SH		SOLE		19,350	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	16,341,000	652,294	SH		SOLE		652,294	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	6	1	SH	Put	SOLE		1	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	131,000	87,576	SH		SOLE		87,576	0	0
BARINGS BDC INC	COM	06759L103	847,000	108,052	SH		SOLE		108,052	0	0
BARINGS CORPORATE INVS	COM	06759X107	315,000	21,108	SH		SOLE		21,108	0	0
BARRICK GOLD CORP	COM	067901108	20,007,000	1,185,469	SH		SOLE		1,185,469	0	0
BATH & BODY WORKS INC	COM	070830104	472,000	12,610	SH		SOLE		12,610	0	0
BAXTER INTL INC	COM	071813109	3,108,000	68,118	SH		SOLE		68,118	0	0
BCE INC	COM NEW	05534B760	2,197,000	48,131	SH		SOLE		48,131	0	0
BECTON DICKINSON & CO	COM	075887109	108,742,000	411,885	SH		SOLE		411,885	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,311,000	117,734	SH		SOLE		117,734	0	0
BENSON HILL INC	COMMON STOCK	082490103	29,000	22,000	SH		SOLE		22,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	746,000	13,765	SH		SOLE		13,765	0	0
BERKLEY W R CORP	COM	084423102	2,820,000	47,508	SH		SOLE		47,508	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,050,122,000	2,028	SH		SOLE		2,028	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	758,119,000	2,223,586	SH		SOLE		2,223,586	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	255,000	3,975	SH		SOLE		3,975	0	0
BEST BUY INC	COM	086516101	7,102,000	86,680	SH		SOLE		86,680	0	0
BEYOND AIR INC	COM	08862L103	85,000	20,023	SH		SOLE		20,023	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	21,430,000	359,281	SH		SOLE		359,281	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	153,000	15,420	SH		SOLE		15,420	0	0
BILL HOLDINGS INC	COM	090043100	1,055,000	9,043	SH		SOLE		9,043	0	0
BIO RAD LABS INC	CL A	090572207	2,746,000	7,204	SH		SOLE		7,204	0	0
BIOATLA INC	COM	09077B104	39,000	13,000	SH		SOLE		13,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	131,000	18,600	SH		SOLE		18,600	0	0
BIODESIX INC	COM	09075X108	167,000	136,434	SH		SOLE		136,434	0	0
BIOGEN INC	COM	09062X103	4,984,000	17,554	SH		SOLE		17,554	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	429,000	4,921	SH		SOLE		4,921	0	0
BIONANO GENOMICS INC	COM	09075F107	9,000	14,449	SH		SOLE		14,449	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,888,000	17,285	SH		SOLE		17,285	0	0
BIOTE CORP	CLASS A COM	090683103	428,000	63,256	SH		SOLE		63,256	0	0
BIO-TECHNE CORP	COM	09073M104	1,465,000	17,901	SH		SOLE		17,901	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	989,000	15,631	SH		SOLE		15,631	0	0
BLACK HILLS CORP	COM	092113109	4,681,000	77,798	SH		SOLE		77,798	0	0
BLACK KNIGHT INC	COM	09215C105	704,000	11,844	SH		SOLE		11,844	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	4,871,000	305,436	SH		SOLE		305,436	0	0
BLACKBERRY LTD	COM	09228F103	98,000	17,287	SH		SOLE		17,287	0	0
BLACKLINE INC	COM	09239B109	510,000	9,379	SH		SOLE		9,379	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	248,000	10,000	SH		SOLE		10,000	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	643,000	71,830	SH		SOLE		71,830	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	175,000	20,730	SH		SOLE		20,730	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	97,000	17,675	SH		SOLE		17,675	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	510,000	23,455	SH		SOLE		23,455	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	432,000	19,856	SH		SOLE		19,856	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	3,733,000	158,999	SH		SOLE		158,999	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,540,000	38,109	SH		SOLE		38,109	0	0
BLACKROCK INC	COM	09247X101	58,510,000	84,658	SH		SOLE		84,658	0	0
BLACKROCK INC	COM	09247X101	810	1	SH	Put	SOLE		1	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	183,000	14,215	SH		SOLE		14,215	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	220,000	15,273	SH		SOLE		15,273	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	493,000	50,144	SH		SOLE		50,144	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	214,000	10,288	SH		SOLE		10,288	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	611,000	58,732	SH		SOLE		58,732	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	147,000	14,451	SH		SOLE		14,451	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,909,000	342,346	SH		SOLE		342,346	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	181,000	16,245	SH		SOLE		16,245	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	877,000	75,986	SH		SOLE		75,986	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	163,000	18,150	SH		SOLE		18,150	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	355,000	34,778	SH		SOLE		34,778	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	432,000	65,210	SH		SOLE		65,210	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	385,000	36,786	SH		SOLE		36,786	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	1,078,000	93,261	SH		SOLE		93,261	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,811,000	52,901	SH		SOLE		52,901	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	2,488,000	137,773	SH		SOLE		137,773	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2,239,000	135,077	SH		SOLE		135,077	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	375,000	34,388	SH		SOLE		34,388	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	206,000	9,401	SH		SOLE		9,401	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	30,000	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	150,994,000	1,624,605	SH		SOLE		1,624,605	0	0
BLACKSTONE INC	COM	09260D107	151,356	622	SH	Put	SOLE		622	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	220,000	19,859	SH		SOLE		19,859	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	27,898,000	1,340,674	SH		SOLE		1,340,674	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	23,383,000	855,425	SH		SOLE		855,425	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	791,000	72,784	SH		SOLE		72,784	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	120,000	30,699	SH		SOLE		30,699	0	0
BLEND LABS INC	CL A	09352U108	27,000	27,919	SH		SOLE		27,919	0	0
BLOCK H & R INC	COM	093671105	28,305,000	888,560	SH		SOLE		888,560	0	0
BLOCK INC	CL A	852234103	13,599,000	203,906	SH		SOLE		203,906	0	0
BLOOM ENERGY CORP	COM CL A	093712107	345,000	20,892	SH		SOLE		20,892	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	196,000	19,312	SH		SOLE		19,312	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	21,440,000	1,840,025	SH		SOLE		1,840,025	0	0
BLUE WHALE ACQUISITION CORP	CLASS A ORD SHS	G1330M103	127,000	12,593	SH		SOLE		12,593	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	725,000	25,282	SH		SOLE		25,282	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	262,000	3,150	SH		SOLE		3,150	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	230,000	107,237	SH		SOLE		107,237	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	114,000	21,544	SH		SOLE		21,544	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	127,000	20,482	SH		SOLE		20,482	0	0
BOEING CO	COM	097023105	84,018,000	398,456	SH		SOLE		398,456	0	0
BOISE CASCADE CO DEL	COM	09739D100	782,000	8,647	SH		SOLE		8,647	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	11,891,000	239,615	SH		SOLE		239,615	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	17,939,000	357,370	SH		SOLE		357,370	0	0
BOOKING HOLDINGS INC	COM	09857L108	33,836,000	12,482	SH		SOLE		12,482	0	0
BOOT BARN HLDGS INC	COM	099406100	10,780,000	126,956	SH		SOLE		126,956	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,506,000	67,350	SH		SOLE		67,350	0	0
BORGWARNER INC	COM	099724106	764,000	15,773	SH		SOLE		15,773	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	215,000	11,466	SH		SOLE		11,466	0	0
BOSTON PROPERTIES INC	COM	101121101	868,000	15,166	SH		SOLE		15,166	0	0
BOSTON PROPERTIES INC	COM	101121101	18,000	200	SH	Put	SOLE		200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,003,000	55,418	SH		SOLE		55,418	0	0
BOX INC	CL A	10316T104	2,060,000	70,233	SH		SOLE		70,233	0	0
BOYD GAMING CORP	COM	103304101	887,000	12,811	SH		SOLE		12,811	0	0
BP PLC	SPONSORED ADR	055622104	30,965,000	877,076	SH		SOLE		877,076	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	338,000	72,825	SH		SOLE		72,825	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	212,000	26,755	SH		SOLE		26,755	0	0
BRAZE INC	COM CL A	10576N102	223,000	5,099	SH		SOLE		5,099	0	0
BRC INC	COM CL A	05601U105	70,000	13,272	SH		SOLE		13,272	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	104,000	16,087	SH		SOLE		16,087	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,844,000	223,613	SH		SOLE		223,613	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,245,000	13,461	SH		SOLE		13,461	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	216,000	4,754	SH		SOLE		4,754	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	326,000	48,316	SH		SOLE		48,316	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	971,000	135,441	SH		SOLE		135,441	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	97,844,000	1,529,922	SH		SOLE		1,529,922	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,011,000	150,828	SH		SOLE		150,828	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	11	1	SH	Put	SOLE		1	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,710,000	394,940	SH		SOLE		394,940	0	0
BROADCOM INC	COM	11135F101	279,376,000	321,971	SH		SOLE		321,971	0	0
BROADCOM INC	COM	11135F101	267,190	347	SH	Put	SOLE		347	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,497,000	27,145	SH		SOLE		27,145	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,830,000	178,716	SH		SOLE		178,716	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	18,232,000	542,064	SH		SOLE		542,064	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,058,000	220,787	SH		SOLE		220,787	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	341,000	7,514	SH		SOLE		7,514	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	436,000	26,103	SH		SOLE		26,103	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	991,000	31,649	SH		SOLE		31,649	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,660,000	56,347	SH		SOLE		56,347	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	621,000	70,996	SH		SOLE		70,996	0	0
BROWN & BROWN INC	COM	115236101	2,853,000	41,452	SH		SOLE		41,452	0	0
BROWN FORMAN CORP	CL A	115637100	741,000	10,887	SH		SOLE		10,887	0	0
BROWN FORMAN CORP	CL B	115637209	6,498,000	97,389	SH		SOLE		97,389	0	0
BRUKER CORP	COM	116794108	854,000	11,623	SH		SOLE		11,623	0	0
BRUNSWICK CORP	COM	117043109	374,000	4,302	SH		SOLE		4,302	0	0
BUCKLE INC	COM	118440106	326,000	9,314	SH		SOLE		9,314	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,629,000	19,336	SH		SOLE		19,336	0	0
BUNGE LIMITED	COM	G16962105	3,932,000	41,641	SH		SOLE		41,641	0	0
BURFORD CAP LTD	ORD SHS	G17977110	397,000	32,632	SH		SOLE		32,632	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	2,405,000	37,460	SH		SOLE		37,460	0	0
BURLINGTON STORES INC	COM	122017106	243,000	1,562	SH		SOLE		1,562	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	158,000	69,056	SH		SOLE		69,056	0	0
BWX TECHNOLOGIES INC	COM	05605H100	453,000	6,270	SH		SOLE		6,270	0	0
C & F FINL CORP	COM	12466Q104	357,000	6,648	SH		SOLE		6,648	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,999,000	52,994	SH		SOLE		52,994	0	0
C3 AI INC	CL A	12468P104	1,734,000	47,611	SH		SOLE		47,611	0	0
C3 AI INC	CL A	12468P104	4,750	8	SH	Put	SOLE		8	0	0
CABOT CORP	COM	127055101	513,000	7,757	SH		SOLE		7,757	0	0
CACI INTL INC	CL A	127190304	15,867,000	46,759	SH		SOLE		46,759	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,451,000	31,806	SH		SOLE		31,806	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	687,000	13,543	SH		SOLE		13,543	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	983,000	87,980	SH		SOLE		87,980	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,520,000	103,046	SH		SOLE		103,046	0	0
CALAVO GROWERS INC	COM	128246105	338,000	11,581	SH		SOLE		11,581	0	0
CALERES INC	COM	129500104	291,000	11,983	SH		SOLE		11,983	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,172,000	22,749	SH		SOLE		22,749	0	0
CALLON PETE CO DEL	COM	13123X508	5,198,000	148,183	SH		SOLE		148,183	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	439,000	27,666	SH		SOLE		27,666	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,691,000	27,694	SH		SOLE		27,694	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	18,315,000	1,350,232	SH		SOLE		1,350,232	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,226,000	49,646	SH		SOLE		49,646	0	0
CAMDEN NATL CORP	COM	133034108	524,000	16,972	SH		SOLE		16,972	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,692,000	15,569	SH		SOLE		15,569	0	0
CAMECO CORP	COM	13321L108	30,656,000	978,423	SH		SOLE		978,423	0	0
CAMECO CORP	COM	13321L108	87,155	550	SH	Put	SOLE		550	0	0
CAMPBELL SOUP CO	COM	134429109	972,000	21,137	SH		SOLE		21,137	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	491,000	16,337	SH		SOLE		16,337	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,833,000	42,949	SH		SOLE		42,949	0	0
CANADIAN NAT RES LTD	COM	136385101	2,973,000	52,842	SH		SOLE		52,842	0	0
CANADIAN NATL RY CO	COM	136375102	13,486,000	111,504	SH		SOLE		111,504	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	46,130,000	571,603	SH		SOLE		571,603	0	0
CANNAE HLDGS INC	COM	13765N107	1,800,000	89,008	SH		SOLE		89,008	0	0
CANO HEALTH INC	COM CL A	13781Y103	169,000	121,101	SH		SOLE		121,101	0	0
CANO HEALTH INC	COM CL A	13781Y103	8,640	180	SH	Put	SOLE		180	0	0
CANOO INC	COM CL A	13803R102	5,000	10,883	SH		SOLE		10,883	0	0
CANOPY GROWTH CORP	COM	138035100	14,000	61,709	SH		SOLE		61,709	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	902,000	37,167	SH		SOLE		37,167	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,130,000	44,697	SH		SOLE		44,697	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	269,000	10,334	SH		SOLE		10,334	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,181,000	56,539	SH		SOLE		56,539	0	0
CAPITOL FED FINL INC	COM	14057J101	433,000	69,930	SH		SOLE		69,930	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	945,000	39,855	SH		SOLE		39,855	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	257,000	7,104	SH		SOLE		7,104	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	13,000	10,859	SH		SOLE		10,859	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	22,000	15,333	SH		SOLE		15,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	66,691,000	705,198	SH		SOLE		705,198	0	0
CARETRUST REIT INC	COM	14174T107	302,000	15,030	SH		SOLE		15,030	0	0
CARLISLE COS INC	COM	142339100	7,052,000	27,461	SH		SOLE		27,461	0	0
CARLYLE GROUP INC	COM	14316J108	1,045,000	32,843	SH		SOLE		32,843	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,228,000	152,988	SH		SOLE		152,988	0	0
CARMAX INC	COM	143130102	876,000	10,454	SH		SOLE		10,454	0	0
CARMAX INC	COM	143130102	140	4	SH	Put	SOLE		4	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,908,000	100,844	SH		SOLE		100,844	0	0
CARNIVAL CORP	COMMON STOCK	143658300	146,967	408	SH	Put	SOLE		408	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	919,000	16,442	SH		SOLE		16,442	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	56,108,000	1,131,035	SH		SOLE		1,131,035	0	0
CASELLA WASTE SYS INC	CL A	147448104	407,000	4,485	SH		SOLE		4,485	0	0
CASEYS GEN STORES INC	COM	147528103	2,757,000	11,355	SH		SOLE		11,355	0	0
CATALENT INC	COM	148806102	837,000	19,285	SH		SOLE		19,285	0	0
CATERPILLAR INC	COM	149123101	117,290,000	477,294	SH		SOLE		477,294	0	0
CAVA GROUP INC	COM	148929102	225,000	5,492	SH		SOLE		5,492	0	0
CAVCO INDS INC DEL	COM	149568107	411,000	1,396	SH		SOLE		1,396	0	0
CBIZ INC	COM	124805102	755,000	14,169	SH		SOLE		14,169	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	10,040,000	72,690	SH		SOLE		72,690	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	249,000	47,500	SH		SOLE		47,500	0	0
CBRE GROUP INC	CL A	12504L109	1,097,000	13,550	SH		SOLE		13,550	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	116,000	10,258	SH		SOLE		10,258	0	0
CDW CORP	COM	12514G108	23,859,000	129,846	SH		SOLE		129,846	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	397,000	9,920	SH		SOLE		9,920	0	0
CELANESE CORP DEL	COM	150870103	4,594,000	39,689	SH		SOLE		39,689	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,072,000	7,238	SH		SOLE		7,238	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,854,000	692,769	SH		SOLE		692,769	0	0
CENOVUS ENERGY INC	COM	15135U109	287,000	16,898	SH		SOLE		16,898	0	0
CENTENE CORP DEL	COM	15135B101	14,107,000	210,247	SH		SOLE		210,247	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,087,000	105,965	SH		SOLE		105,965	0	0
CENTRAL SECS CORP	COM	155123102	718,000	19,555	SH		SOLE		19,555	0	0
CENTURY ALUM CO	COM	156431108	428,000	49,999	SH		SOLE		49,999	0	0
CERENCE INC	COM	156727109	233,000	7,996	SH		SOLE		7,996	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,361,000	74,038	SH		SOLE		74,038	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	800,000	11,945	SH		SOLE		11,945	0	0
CERTARA INC	COM	15687V109	406,000	22,033	SH		SOLE		22,033	0	0
CF INDS HLDGS INC	COM	125269100	1,426,000	20,656	SH		SOLE		20,656	0	0
CGI INC	CL A SUB VTG	12532H104	988,000	9,562	SH		SOLE		9,562	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	196,000	31,238	SH		SOLE		31,238	0	0
CHAMPIONX CORPORATION	COM	15872M104	331,000	10,671	SH		SOLE		10,671	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	337,000	38,522	SH		SOLE		38,522	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3,008,000	14,319	SH		SOLE		14,319	0	0
CHART INDS INC	COM	16115Q308	1,944,000	12,179	SH		SOLE		12,179	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,742,000	21,129	SH		SOLE		21,129	0	0
CHATHAM LODGING TR	COM	16208T102	603,000	64,422	SH		SOLE		64,422	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,155,000	64,644	SH		SOLE		64,644	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,300,000	37,809	SH		SOLE		37,809	0	0
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	163072AA9	9,000	11,000	PRN		SOLE		11,000	0	0
CHEMED CORP NEW	COM	16359R103	1,074,000	1,928	SH		SOLE		1,928	0	0
CHEMOURS CO	COM	163851108	1,907,000	51,712	SH		SOLE		51,712	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	20,409,000	133,988	SH		SOLE		133,988	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	872,000	18,911	SH		SOLE		18,911	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	574,000	6,878	SH		SOLE		6,878	0	0
CHESAPEAKE UTILS CORP	COM	165303108	654,000	5,489	SH		SOLE		5,489	0	0
CHEVRON CORP NEW	COM	166764100	256,261,000	1,628,263	SH		SOLE		1,628,263	0	0
CHEWY INC	CL A	16679L109	2,005,000	50,723	SH		SOLE		50,723	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,541,000	167,826	SH		SOLE		167,826	0	0
CHICAGO RIVET & MACH CO	COM	168088102	648,000	25,200	SH		SOLE		25,200	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	201,000	34,839	SH		SOLE		34,839	0	0
CHIMERIX INC	COM	16934W106	25,000	20,259	SH		SOLE		20,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	6,245,000	2,925	SH		SOLE		2,925	0	0
CHOICE HOTELS INTL INC	COM	169905106	553,000	4,743	SH		SOLE		4,743	0	0
CHOICEONE FINL SVCS INC	COM	170386106	401,000	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	318,000	2,066	SH		SOLE		2,066	0	0
CHUBB LIMITED	COM	H1467J104	30,229,000	156,593	SH		SOLE		156,593	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	256,000	6,871	SH		SOLE		6,871	0	0
CHURCH & DWIGHT CO INC	COM	171340102	26,473,000	263,790	SH		SOLE		263,790	0	0
CHURCHILL DOWNS INC	COM	171484108	1,314,000	9,366	SH		SOLE		9,366	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	284,000	107,397	SH		SOLE		107,397	0	0
CIBUS INC	CL A COM STK	17166A101	384,000	36,514	SH		SOLE		36,514	0	0
CIENA CORP	COM NEW	171779309	732,000	17,209	SH		SOLE		17,209	0	0
CINCINNATI FINL CORP	COM	172062101	14,610,000	150,021	SH		SOLE		150,021	0	0
CINEVERSE CORP	COM CL A	172406308	175,000	91,653	SH		SOLE		91,653	0	0
CINGULATE INC	COMMON STOCK	17248W105	33,000	34,425	SH		SOLE		34,425	0	0
CINTAS CORP	COM	172908105	8,731,000	17,677	SH		SOLE		17,677	0	0
CION INVT CORP	COM	17259U204	246,000	23,679	SH		SOLE		23,679	0	0
CIRRUS LOGIC INC	COM	172755100	3,452,000	42,612	SH		SOLE		42,612	0	0
CISCO SYS INC	COM	17275R102	213,912,000	4,133,774	SH		SOLE		4,133,774	0	0
CISCO SYS INC	COM	17275R102	360	2	SH	Put	SOLE		2	0	0
CITIGROUP INC	COM NEW	172967424	22,963,000	498,851	SH		SOLE		498,851	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	243,000	203,198	SH		SOLE		203,198	0	0
CITIZENS FINL GROUP INC	COM	174610105	742,000	28,582	SH		SOLE		28,582	0	0
CITIZENS INC	CL A	174740100	72,000	30,000	SH		SOLE		30,000	0	0
CITY HLDG CO	COM	177835105	360,000	3,932	SH		SOLE		3,932	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	568,000	8,188	SH		SOLE		8,188	0	0
CLARIVATE PLC	ORD SHS	G21810109	1,339,000	140,440	SH		SOLE		140,440	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	155,000	31,790	SH		SOLE		31,790	0	0
CLEAN HARBORS INC	COM	184496107	1,030,000	6,271	SH		SOLE		6,271	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	90,000	65,259	SH		SOLE		65,259	0	0
CLEAR SECURE INC	COM CL A	18467V109	337,000	14,571	SH		SOLE		14,571	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	228,000	6,626	SH		SOLE		6,626	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	225,000	7,347	SH		SOLE		7,347	0	0
CLEARWAY ENERGY INC	CL C	18539C204	1,189,000	41,559	SH		SOLE		41,559	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,226,000	192,096	SH		SOLE		192,096	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	7,000	35,728	SH		SOLE		35,728	0	0
CLOROX CO DEL	COM	189054109	52,007,000	327,233	SH		SOLE		327,233	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,393,000	51,837	SH		SOLE		51,837	0	0
CLOUDFLARE INC	CL A COM	18915M107	69,600	80	SH	Put	SOLE		80	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	1,009,000	1,207,000	PRN		SOLE		1,207,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	104,000	18,763	SH		SOLE		18,763	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	480,000	96,687	SH		SOLE		96,687	0	0
CME GROUP INC	COM	12572Q105	71,754,000	387,334	SH		SOLE		387,334	0	0
CME GROUP INC	COM	12572Q105	255	1	SH	Put	SOLE		1	0	0
CMS ENERGY CORP	COM	125896100	4,475,000	76,167	SH		SOLE		76,167	0	0
CNH INDL N V	SHS	N20944109	2,197,000	152,727	SH		SOLE		152,727	0	0
CNX RES CORP	COM	12653C108	367,000	20,897	SH		SOLE		20,897	0	0
COCA COLA CO	COM	191216100	137,266,000	2,279,429	SH		SOLE		2,279,429	0	0
COCA COLA CO	COM	191216100	1,359	1	SH	Put	SOLE		1	0	0
COCA COLA CONS INC	COM	191098102	657,000	1,031	SH		SOLE		1,031	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,781,000	58,607	SH		SOLE		58,607	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	307,000	3,697	SH		SOLE		3,697	0	0
COEUR MNG INC	COM NEW	192108504	115,000	41,334	SH		SOLE		41,334	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	210,000	3,074	SH		SOLE		3,074	0	0
COGNEX CORP	COM	192422103	1,811,000	32,100	SH		SOLE		32,100	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	48,000	26,561	SH		SOLE		26,561	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	11,781,000	180,428	SH		SOLE		180,428	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,927,000	180,163	SH		SOLE		180,163	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	926,000	39,104	SH		SOLE		39,104	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	271,000	14,863	SH		SOLE		14,863	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2,407,000	208,217	SH		SOLE		208,217	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	216,000	11,415	SH		SOLE		11,415	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	227,000	19,949	SH		SOLE		19,949	0	0
COHERENT CORP	COM	19247G107	15,215,000	298,469	SH		SOLE		298,469	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,992,000	27,760	SH		SOLE		27,760	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	50	1	SH	Put	SOLE		1	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	6,278	204	SH	Put	SOLE		204	0	0
COLGATE PALMOLIVE CO	COM	194162103	75,107,000	974,614	SH		SOLE		974,614	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	8,089,000	282,904	SH		SOLE		282,904	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2,278,000	110,184	SH		SOLE		110,184	0	0
COLUMBIA FINL INC	COM	197641103	180,000	10,387	SH		SOLE		10,387	0	0
COMCAST CORP NEW	CL A	20030N101	78,157,000	1,883,242	SH		SOLE		1,883,242	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	23,000	47,600	SH		SOLE		47,600	0	0
COMERICA INC	COM	200340107	1,289,000	30,521	SH		SOLE		30,521	0	0
COMFORT SYS USA INC	COM	199908104	5,439,000	33,400	SH		SOLE		33,400	0	0
COMMERCE BANCSHARES INC	COM	200525103	489,000	10,033	SH		SOLE		10,033	0	0
COMMERCIAL METALS CO	COM	201723103	556,000	10,534	SH		SOLE		10,534	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14,220,000	2,525,825	SH		SOLE		2,525,825	0	0
COMMUNITY BK SYS INC	COM	203607106	1,084,000	23,124	SH		SOLE		23,124	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	171,000	44,276	SH		SOLE		44,276	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	217,000	10,011	SH		SOLE		10,011	0	0
COMPASS INC	CL A	20464U100	2,645,000	756,572	SH		SOLE		756,572	0	0
COMSTOCK INC	COM NEW	205750300	49,000	67,183	SH		SOLE		67,183	0	0
CONAGRA BRANDS INC	COM	205887102	16,023,000	475,199	SH		SOLE		475,199	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,087,000	30,799	SH		SOLE		30,799	0	0
CONMED CORP	COM	207410101	977,000	7,208	SH		SOLE		7,208	0	0
CONOCOPHILLIPS	COM	20825C104	94,958,000	914,488	SH		SOLE		914,488	0	0
CONOCOPHILLIPS	COM	20825C104	170	1	SH	Put	SOLE		1	0	0
CONOCOPHILLIPS	COM	20825C104	126,166	634	SH	Put	SOLE		634	0	0
CONSOL ENERGY INC NEW	COM	20854L108	564,000	8,283	SH		SOLE		8,283	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,142,000	178,375	SH		SOLE		178,375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31,491,000	128,368	SH		SOLE		128,368	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	4,185,000	45,873	SH		SOLE		45,873	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,044,000	33,182	SH		SOLE		33,182	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	201,000	125,852	SH		SOLE		125,852	0	0
COOPER COS INC	COM NEW	216648402	1,776,000	4,616	SH		SOLE		4,616	0	0
COPART INC	COM	217204106	8,074,000	88,669	SH		SOLE		88,669	0	0
CORMEDIX INC	COM	21900C308	145,000	36,388	SH		SOLE		36,388	0	0
CORNING INC	COM	219350105	13,985,000	398,744	SH		SOLE		398,744	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	566,000	23,983	SH		SOLE		23,983	0	0
CORTEVA INC	COM	22052L104	14,687,000	256,310	SH		SOLE		256,310	0	0
COSAN S A	ADS	22113B103	177,000	11,943	SH		SOLE		11,943	0	0
COSTAMARE INC	SHS	Y1771G102	482,000	49,916	SH		SOLE		49,916	0	0
COSTAMARE INC	SHS	Y1771G102	2,440	315	SH	Put	SOLE		315	0	0
COSTAR GROUP INC	COM	22160N109	3,484,000	39,166	SH		SOLE		39,166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	207,869,000	385,852	SH		SOLE		385,852	0	0
COTERRA ENERGY INC	COM	127097103	3,121,000	123,040	SH		SOLE		123,040	0	0
COTY INC	COM CL A	222070203	10,408,000	845,517	SH		SOLE		845,517	0	0
COUPANG INC	CL A	22266T109	2,707,000	155,850	SH		SOLE		155,850	0	0
COUSINS PPTYS INC	COM NEW	222795502	239,000	10,507	SH		SOLE		10,507	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	533,000	5,671	SH		SOLE		5,671	0	0
CREDIT ACCEP CORP MICH	COM	225310101	578,000	1,115	SH		SOLE		1,115	0	0
CRESCENT CAP BDC INC	COM	225655109	2,382,000	157,331	SH		SOLE		157,331	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	158,000	15,154	SH		SOLE		15,154	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	887,000	33,426	SH		SOLE		33,426	0	0
CRH PLC	ADR	12626K203	1,054,000	18,869	SH		SOLE		18,869	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,250,000	40,031	SH		SOLE		40,031	0	0
CRITEO S A	SPONS ADS	226718104	5,856,000	174,067	SH		SOLE		174,067	0	0
CROCS INC	COM	227046109	1,462,000	13,014	SH		SOLE		13,014	0	0
CRONOS GROUP INC	COM	22717L101	30,000	17,794	SH		SOLE		17,794	0	0
CRONOS GROUP INC	COM	22717L101	16,296	374	SH	Put	SOLE		374	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,616,000	93,173	SH		SOLE		93,173	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,400,000	140,000	SH		SOLE		140,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,879,000	115,569	SH		SOLE		115,569	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	129,327	27	SH	Put	SOLE		27	0	0
CROWN CASTLE INC	COM	22822V101	22,239,000	195,205	SH		SOLE		195,205	0	0
CROWN HLDGS INC	COM	228368106	3,975,000	45,715	SH		SOLE		45,715	0	0
CSG SYS INTL INC	COM	126349109	679,000	12,846	SH		SOLE		12,846	0	0
CSX CORP	COM	126408103	29,882,000	876,876	SH		SOLE		876,876	0	0
CTS CORP	COM	126501105	440,000	10,300	SH		SOLE		10,300	0	0
CUBESMART	COM	229663109	1,346,000	30,044	SH		SOLE		30,044	0	0
CUE BIOPHARMA INC	COM	22978P106	278,000	76,110	SH		SOLE		76,110	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,094,000	10,168	SH		SOLE		10,168	0	0
CULP INC	COM	230215105	79,000	15,938	SH		SOLE		15,938	0	0
CUMMINS INC	COM	231021106	48,619,000	198,430	SH		SOLE		198,430	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	1,125,000	833,236	SH		SOLE		833,236	0	0
CURTISS WRIGHT CORP	COM	231561101	1,344,000	7,258	SH		SOLE		7,258	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	387,000	47,448	SH		SOLE		47,448	0	0
CVB FINL CORP	COM	126600105	236,000	17,580	SH		SOLE		17,580	0	0
CVS HEALTH CORP	COM	126650100	86,572,000	1,252,672	SH		SOLE		1,252,672	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	844,000	5,416	SH		SOLE		5,416	0	0
CYBIN INC	COM	23256X100	5,000	12,999	SH		SOLE		12,999	0	0
CYTOKINETICS INC	COM NEW	23282W605	276,000	8,434	SH		SOLE		8,434	0	0
D R HORTON INC	COM	23331A109	9,172,000	75,534	SH		SOLE		75,534	0	0
DAILY JOURNAL CORP	COM	233912104	11,957,000	41,338	SH		SOLE		41,338	0	0
DANAHER CORPORATION	COM	235851102	80,770,000	336,463	SH		SOLE		336,463	0	0
DANAHER CORPORATION	COM	235851102	1,500	2	SH	Put	SOLE		2	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	442,000	186,152	SH		SOLE		186,152	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,231,000	25,187	SH		SOLE		25,187	0	0
DARE BIOSCIENCE INC	COM	23666P101	10,000	10,700	SH		SOLE		10,700	0	0
DARLING INGREDIENTS INC	COM	237266101	2,622,000	40,924	SH		SOLE		40,924	0	0
DATADOG INC	CL A COM	23804L103	2,432,000	24,755	SH		SOLE		24,755	0	0
DATADOG INC	CL A COM	23804L103	131,078	250	SH	Put	SOLE		250	0	0
DATCHAT INC	COM	23816M107	23,000	42,500	SH		SOLE		42,500	0	0
DAVE INC	CLASS A COM NEW	23834J201	90,000	16,935	SH		SOLE		16,935	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	498,000	18,334	SH		SOLE		18,334	0	0
DAVITA INC	COM	23918K108	501,000	4,840	SH		SOLE		4,840	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,862,000	181,663	SH		SOLE		181,663	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,206,000	95,900	SH		SOLE		95,900	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	970,000	27,365	SH		SOLE		27,365	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	249,000	4,238	SH		SOLE		4,238	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	507,000	14,753	SH		SOLE		14,753	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,022,000	11,398	SH		SOLE		11,398	0	0
DEERE & CO	COM	244199105	68,489,000	169,162	SH		SOLE		169,162	0	0
DEERE & CO	COM	244199105	14,254	100	SH	Put	SOLE		100	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	123,000	13,836	SH		SOLE		13,836	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,353,000	25,035	SH		SOLE		25,035	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	12,055,000	253,405	SH		SOLE		253,405	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,611,000	54,517	SH		SOLE		54,517	0	0
DENBURY INC	COM	24790A101	342,000	3,996	SH		SOLE		3,996	0	0
DENISON MINES CORP	COM	248356107	187,000	148,398	SH		SOLE		148,398	0	0
DENNYS CORP	COM	24869P104	306,000	24,846	SH		SOLE		24,846	0	0
DENTSPLY SIRONA INC	COM	24906P109	769,000	19,235	SH		SOLE		19,235	0	0
DERMTECH INC	COM	24984K105	36,000	13,687	SH		SOLE		13,687	0	0
DESCARTES SYS GROUP INC	COM	249906108	244,000	3,050	SH		SOLE		3,050	0	0
DESKTOP METAL INC	COM CL A	25058X105	149,000	85,109	SH		SOLE		85,109	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	75,000	10,687	SH		SOLE		10,687	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	351,000	70,000	SH		SOLE		70,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	50,283,000	1,039,817	SH		SOLE		1,039,817	0	0
DEVON ENERGY CORP NEW	COM	25179M103	90,872	2,159	SH	Put	SOLE		2,159	0	0
DEXCOM INC	COM	252131107	8,239,000	64,048	SH		SOLE		64,048	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	224,000	26,353	SH		SOLE		26,353	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	27,489,000	158,447	SH		SOLE		158,447	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	21,262,000	161,406	SH		SOLE		161,406	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	34,200	12	SH	Put	SOLE		12	0	0
DIANA SHIPPING INC	COM	Y2066G104	180,000	49,717	SH		SOLE		49,717	0	0
DIANA SHIPPING INC	COM	Y2066G104	250	50	SH	Put	SOLE		50	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,493,000	18,936	SH		SOLE		18,936	0	0
DIGITAL RLTY TR INC	COM	253868103	9,148,000	80,300	SH		SOLE		80,300	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	720,000	48,989	SH		SOLE		48,989	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	289,000	7,198	SH		SOLE		7,198	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	9,000	12,000	PRN		SOLE		12,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	180,000	10,201	SH		SOLE		10,201	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	80,082,000	3,329,537	SH		SOLE		3,329,537	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	343,000	14,457	SH		SOLE		14,457	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	319,000	13,079	SH		SOLE		13,079	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,896,000	123,403	SH		SOLE		123,403	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	718,000	14,034	SH		SOLE		14,034	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	221,000	7,239	SH		SOLE		7,239	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	18,203,000	554,170	SH		SOLE		554,170	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	93,465,000	3,851,342	SH		SOLE		3,851,342	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	44,300,000	1,810,312	SH		SOLE		1,810,312	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	25,285,000	1,069,331	SH		SOLE		1,069,331	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	899,000	19,403	SH		SOLE		19,403	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,286,000	41,497	SH		SOLE		41,497	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	194,139,000	7,150,603	SH		SOLE		7,150,603	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	20,355,000	422,578	SH		SOLE		422,578	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	60,118,000	2,265,343	SH		SOLE		2,265,343	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	8,147,000	320,729	SH		SOLE		320,729	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,393,000	446,190	SH		SOLE		446,190	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	27,325,000	1,269,840	SH		SOLE		1,269,840	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	6,228,000	113,690	SH		SOLE		113,690	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,938,000	386,492	SH		SOLE		386,492	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	23,906,000	515,370	SH		SOLE		515,370	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	25,741,000	1,104,096	SH		SOLE		1,104,096	0	0
DIODES INC	COM	254543101	1,304,000	14,094	SH		SOLE		14,094	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	19,031,000	646,304	SH		SOLE		646,304	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	390,000	32,200	SH		SOLE		32,200	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	6,317	170	SH	Put	SOLE		170	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	306,000	9,362	SH		SOLE		9,362	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	483,000	13,882	SH		SOLE		13,882	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	157,000	11,020	SH		SOLE		11,020	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	584,000	23,579	SH		SOLE		23,579	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,099	1	SH	Put	SOLE		1	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	851,000	9,458	SH		SOLE		9,458	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	625	1	SH	Put	SOLE		1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	13,227,000	171,889	SH		SOLE		171,889	0	0
DISCOVER FINL SVCS	COM	254709108	8,356,000	71,436	SH		SOLE		71,436	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,200,000	2,495,000	PRN		SOLE		2,495,000	0	0
DISNEY WALT CO	COM	254687106	211,807,000	2,373,818	SH		SOLE		2,373,818	0	0
DISNEY WALT CO	COM	254687106	8,370	334	SH	Put	SOLE		334	0	0
DNP SELECT INCOME FD INC	COM	23325P104	492,000	47,167	SH		SOLE		47,167	0	0
DOCUSIGN INC	COM	256163106	3,396,000	66,062	SH		SOLE		66,062	0	0
DOCUSIGN INC	COM	256163106	2,709	200	SH	Put	SOLE		200	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,760,000	1,800,000	PRN		SOLE		1,800,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	504,000	5,947	SH		SOLE		5,947	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,899,000	34,783	SH		SOLE		34,783	0	0
DOLLAR TREE INC	COM	256746108	1,321,000	9,271	SH		SOLE		9,271	0	0
DOMINION ENERGY INC	COM	25746U109	13,204,000	254,949	SH		SOLE		254,949	0	0
DOMINOS PIZZA INC	COM	25754A201	1,412,000	4,204	SH		SOLE		4,204	0	0
DONALDSON INC	COM	257651109	39,595,000	632,954	SH		SOLE		632,954	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	3,837,000	84,062	SH		SOLE		84,062	0	0
DOORDASH INC	CL A	25809K105	1,127,000	14,760	SH		SOLE		14,760	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	202,000	6,792	SH		SOLE		6,792	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,117,000	43,520	SH		SOLE		43,520	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,453,000	456,868	SH		SOLE		456,868	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,208,000	427,203	SH		SOLE		427,203	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,481,000	38,236	SH		SOLE		38,236	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	255,000	113,484	SH		SOLE		113,484	0	0
DOVER CORP	COM	260003108	10,854,000	73,438	SH		SOLE		73,438	0	0
DOW INC	COM	260557103	70,642,000	1,325,903	SH		SOLE		1,325,903	0	0
DOW INC	COM	260557103	2,130	71	SH	Put	SOLE		71	0	0
DOXIMITY INC	CL A	26622P107	1,000,000	29,515	SH		SOLE		29,515	0	0
DR REDDYS LABS LTD	ADR	256135203	1,755,000	27,749	SH		SOLE		27,749	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	4,770,000	179,421	SH		SOLE		179,421	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	62,082	200	SH	Put	SOLE		200	0	0
DRAFTKINGS INC NEW	NOTE 3/1	26142RAB0	13,000	17,000	PRN		SOLE		17,000	0	0
DROPBOX INC	CL A	26210C104	2,626,000	98,305	SH		SOLE		98,305	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,598,000	32,431	SH		SOLE		32,431	0	0
DTE ENERGY CO	COM	233331107	3,219,000	29,144	SH		SOLE		29,144	0	0
DUCOMMUN INC DEL	COM	264147109	455,000	10,440	SH		SOLE		10,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,323,000	538,744	SH		SOLE		538,744	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	203,000	34,143	SH		SOLE		34,143	0	0
DUPONT DE NEMOURS INC	COM	26614N102	9,913,000	138,766	SH		SOLE		138,766	0	0
DUTCH BROS INC	CL A	26701L100	547,000	19,212	SH		SOLE		19,212	0	0
DWS MUN INCOME TR	COM	233368109	383,000	45,086	SH		SOLE		45,086	0	0
DXC TECHNOLOGY CO	COM	23355L106	200,000	7,618	SH		SOLE		7,618	0	0
DYCOM INDS INC	COM	267475101	1,884,000	16,614	SH		SOLE		16,614	0	0
DYNATRACE INC	COM NEW	268150109	577,000	11,319	SH		SOLE		11,319	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,237,000	96,122	SH		SOLE		96,122	0	0
E L F BEAUTY INC	COM	26856L103	202,000	1,773	SH		SOLE		1,773	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	10,248,000	326,651	SH		SOLE		326,651	0	0
EA SERIES TRUST	ROC ETF	02072L821	488,000	20,000	SH		SOLE		20,000	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	283,000	10,450	SH		SOLE		10,450	0	0
EAGLE BANCORP INC MD	COM	268948106	389,000	18,736	SH		SOLE		18,736	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	306,000	6,375	SH		SOLE		6,375	0	0
EAGLE MATLS INC	COM	26969P108	901,000	4,875	SH		SOLE		4,875	0	0
EAGLE MATLS INC	COM	26969P108	615	3	SH	Put	SOLE		3	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	388,000	27,299	SH		SOLE		27,299	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	10,800	24	SH	Put	SOLE		24	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	637,000	43,451	SH		SOLE		43,451	0	0
EASTERN BANKSHARES INC	COM	27627N105	191,000	15,615	SH		SOLE		15,615	0	0
EASTGROUP PPTYS INC	COM	277276101	458,000	2,607	SH		SOLE		2,607	0	0
EASTMAN CHEM CO	COM	277432100	3,809,000	45,250	SH		SOLE		45,250	0	0
EATON CORP PLC	SHS	G29183103	65,397,000	325,893	SH		SOLE		325,893	0	0
EATON CORP PLC	SHS	G29183103	228,110	584	SH	Put	SOLE		584	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	185,000	10,364	SH		SOLE		10,364	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	507,000	30,715	SH		SOLE		30,715	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	453,000	48,435	SH		SOLE		48,435	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,990,000	300,297	SH		SOLE		300,297	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	122,000	12,224	SH		SOLE		12,224	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	428,000	24,679	SH		SOLE		24,679	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,375,000	146,562	SH		SOLE		146,562	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	204,000	37,336	SH		SOLE		37,336	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,949,000	85,737	SH		SOLE		85,737	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	379,000	27,235	SH		SOLE		27,235	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	444,000	34,704	SH		SOLE		34,704	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,866,000	310,657	SH		SOLE		310,657	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	248,000	29,974	SH		SOLE		29,974	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	4,070,000	514,397	SH		SOLE		514,397	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	412,000	24,706	SH		SOLE		24,706	0	0
EBAY INC.	COM	278642103	5,849,000	131,361	SH		SOLE		131,361	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	175,000	14,383	SH		SOLE		14,383	0	0
ECOLAB INC	COM	278865100	16,262,000	87,074	SH		SOLE		87,074	0	0
EDAP TMS S A	SPONSORED ADR	268311107	94,000	10,187	SH		SOLE		10,187	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	375,000	9,079	SH		SOLE		9,079	0	0
EDGIO INC	COM	53261M104	53,000	78,105	SH		SOLE		78,105	0	0
EDISON INTL	COM	281020107	2,885,000	41,579	SH		SOLE		41,579	0	0
EDITAS MEDICINE INC	COM	28106W103	179,000	21,936	SH		SOLE		21,936	0	0
EDITAS MEDICINE INC	COM	28106W103	700	20	SH	Put	SOLE		20	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,793,000	156,952	SH		SOLE		156,952	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	382,000	38,091	SH		SOLE		38,091	0	0
ELASTIC N V	ORD SHS	N14506104	212,000	3,340	SH		SOLE		3,340	0	0
ELBIT SYS LTD	ORD	M3760D101	674,000	3,221	SH		SOLE		3,221	0	0
ELECTRONIC ARTS INC	COM	285512109	8,257,000	63,496	SH		SOLE		63,496	0	0
ELEVANCE HEALTH INC	COM	036752103	36,188,000	81,760	SH		SOLE		81,760	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	156,000	11,315	SH		SOLE		11,315	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	1,940,000	187,289	SH		SOLE		187,289	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	178,000	21,283	SH		SOLE		21,283	0	0
ELME COMMUNITIES	SH BEN INT	939653101	172,000	10,366	SH		SOLE		10,366	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	269,000	17,257	SH		SOLE		17,257	0	0
EMCOR GROUP INC	COM	29084Q100	5,765,000	31,170	SH		SOLE		31,170	0	0
EMCORE CORP	COM NEW	290846203	17,000	22,000	SH		SOLE		22,000	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	95,000	24,799	SH		SOLE		24,799	0	0
EMERSON ELEC CO	COM	291011104	35,818,000	396,262	SH		SOLE		396,262	0	0
EMPLOYERS HLDGS INC	COM	292218104	396,000	10,645	SH		SOLE		10,645	0	0
ENBRIDGE INC	COM	29250N105	25,317,000	681,394	SH		SOLE		681,394	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	740,000	10,808	SH		SOLE		10,808	0	0
ENCORE CAP GROUP INC	COM	292554102	719,000	14,813	SH		SOLE		14,813	0	0
ENCORE WIRE CORP	COM	292562105	526,000	2,857	SH		SOLE		2,857	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	367,000	15,316	SH		SOLE		15,316	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	42,000	14,500	SH		SOLE		14,500	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	51,000	14,689	SH		SOLE		14,689	0	0
ENERFLEX LTD	COM	29269R105	126,000	18,444	SH		SOLE		18,444	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	300,000	8,911	SH		SOLE		8,911	0	0
ENERGY FUELS INC	COM NEW	292671708	1,792,000	288,063	SH		SOLE		288,063	0	0
ENERGY RECOVERY INC	COM	29270J100	913,000	32,919	SH		SOLE		32,919	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	49,488,000	3,897,010	SH		SOLE		3,897,010	0	0
ENERSYS	COM	29275Y102	517,000	4,762	SH		SOLE		4,762	0	0
ENETI INC	COM	Y2294C107	565,000	46,627	SH		SOLE		46,627	0	0
ENI S P A	SPONSORED ADR	26874R108	551,000	19,097	SH		SOLE		19,097	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	442,000	41,539	SH		SOLE		41,539	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,650	5	SH	Put	SOLE		5	0	0
ENOVA INTL INC	COM	29357K103	877,000	16,538	SH		SOLE		16,538	0	0
ENOVIX CORPORATION	COM	293594107	1,601,000	88,552	SH		SOLE		88,552	0	0
ENOVIX CORPORATION	COM	293594107	85,843	272	SH	Put	SOLE		272	0	0
ENPHASE ENERGY INC	COM	29355A107	6,811,000	40,642	SH		SOLE		40,642	0	0
ENPHASE ENERGY INC	COM	29355A107	5,531	1	SH	Put	SOLE		1	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	18,000	19,000	PRN		SOLE		19,000	0	0
ENPRO INDS INC	COM	29355X107	275,000	2,057	SH		SOLE		2,057	0	0
ENSIGN GROUP INC	COM	29358P101	1,008,000	10,619	SH		SOLE		10,619	0	0
ENTEGRIS INC	COM	29362U104	3,573,000	32,179	SH		SOLE		32,179	0	0
ENTERA BIO LTD	SHS	M40527109	10,000	11,830	SH		SOLE		11,830	0	0
ENTERGY CORP NEW	COM	29364G103	2,814,000	29,182	SH		SOLE		29,182	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,616,000	55,831	SH		SOLE		55,831	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	80,401,000	3,051,080	SH		SOLE		3,051,080	0	0
ENVESTNET INC	COM	29404K106	233,000	3,948	SH		SOLE		3,948	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	225,000	6,574	SH		SOLE		6,574	0	0
EOG RES INC	COM	26875P101	25,055,000	219,034	SH		SOLE		219,034	0	0
EOG RES INC	COM	26875P101	80,120	24	SH	Put	SOLE		24	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	207,000	47,640	SH		SOLE		47,640	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	15,306	82	SH	Put	SOLE		82	0	0
EPAM SYS INC	COM	29414B104	3,789,000	16,914	SH		SOLE		16,914	0	0
EQT CORP	COM	26884L109	8,686,000	211,228	SH		SOLE		211,228	0	0
EQUIFAX INC	COM	294429105	16,343,000	69,443	SH		SOLE		69,443	0	0
EQUINIX INC	COM	29444U700	16,725,000	21,232	SH		SOLE		21,232	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,678,000	159,924	SH		SOLE		159,924	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	284,000	29,609	SH		SOLE		29,609	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	550	2	SH	Put	SOLE		2	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	2,219,000	109,464	SH		SOLE		109,464	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	679,000	10,176	SH		SOLE		10,176	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,548,000	23,498	SH		SOLE		23,498	0	0
ERICSSON	ADR B SEK 10	294821608	157,000	29,118	SH		SOLE		29,118	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	139,000	11,020	SH		SOLE		11,020	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	32,000	23,593	SH		SOLE		23,593	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	598,000	13,087	SH		SOLE		13,087	0	0
ESS TECH INC	COMMON STOCK	26916J106	203,000	138,586	SH		SOLE		138,586	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,419,000	60,618	SH		SOLE		60,618	0	0
ESSEX PPTY TR INC	COM	297178105	2,984,000	12,818	SH		SOLE		12,818	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	511,000	7,450	SH		SOLE		7,450	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	250,000	45,000	SH		SOLE		45,000	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	1,125	75	SH	Put	SOLE		75	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	146,000	49,268	SH		SOLE		49,268	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,265,000	84,117	SH		SOLE		84,117	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,364,000	144,602	SH		SOLE		144,602	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	400	20	SH	Put	SOLE		20	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,217,000	36,228	SH		SOLE		36,228	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	5,562,000	122,913	SH		SOLE		122,913	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,055,000	95,929	SH		SOLE		95,929	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	820	4	SH	Put	SOLE		4	0	0
ETSY INC	COM	29786A106	732,000	8,664	SH		SOLE		8,664	0	0
EURONET WORLDWIDE INC	COM	298736109	238,000	2,054	SH		SOLE		2,054	0	0
EVERCORE INC	CLASS A	29977A105	480,000	3,933	SH		SOLE		3,933	0	0
EVEREST RE GROUP LTD	COM	G3223R108	717,000	2,090	SH		SOLE		2,090	0	0
EVERGY INC	COM	30034W106	3,725,000	63,738	SH		SOLE		63,738	0	0
EVERSOURCE ENERGY	COM	30040W108	3,953,000	55,960	SH		SOLE		55,960	0	0
EVERTEC INC	COM	30040P103	1,242,000	33,472	SH		SOLE		33,472	0	0
EVGO INC	CL A COM	30052F100	58,000	14,530	SH		SOLE		14,530	0	0
EVOLENT HEALTH INC	CL A	30050B101	271,000	8,970	SH		SOLE		8,970	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	1,013,000	168,908	SH		SOLE		168,908	0	0
EXACT SCIENCES CORP	COM	30063P105	49,278,000	524,816	SH		SOLE		524,816	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,963,000	67,204	SH		SOLE		67,204	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	337,006,000	10,754,673	SH		SOLE		10,754,673	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	139,442,000	4,423,341	SH		SOLE		4,423,341	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	174,725,000	5,078,015	SH		SOLE		5,078,015	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 QUALITY G	301505616	29,606,000	1,214,511	SH		SOLE		1,214,511	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673	62,352,000	1,487,005	SH		SOLE		1,487,005	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	234,000	21,518	SH		SOLE		21,518	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,690,000	28,782	SH		SOLE		28,782	0	0
EXELIXIS INC	COM	30161Q104	1,216,000	63,578	SH		SOLE		63,578	0	0
EXELON CORP	COM	30161N101	11,108,000	272,653	SH		SOLE		272,653	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,762,000	11,620	SH		SOLE		11,620	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,560,000	14,266	SH		SOLE		14,266	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,067,000	41,839	SH		SOLE		41,839	0	0
EXPONENT INC	COM	30214U102	1,825,000	19,552	SH		SOLE		19,552	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	501,000	3,386	SH		SOLE		3,386	0	0
EXXON MOBIL CORP	COM	30231G102	551,160,000	5,137,792	SH		SOLE		5,137,792	0	0
EXXON MOBIL CORP	COM	30231G102	670	1	SH	Put	SOLE		1	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,600,000	298,804	SH		SOLE		298,804	0	0
F N B CORP	COM	302520101	9,654,000	844,187	SH		SOLE		844,187	0	0
F5 INC	COM	315616102	1,901,000	13,021	SH		SOLE		13,021	0	0
FABRINET	SHS	G3323L100	203,000	1,587	SH		SOLE		1,587	0	0
FACTSET RESH SYS INC	COM	303075105	34,422,000	85,926	SH		SOLE		85,926	0	0
FAIR ISAAC CORP	COM	303250104	2,288,000	2,836	SH		SOLE		2,836	0	0
FARMLAND PARTNERS INC	COM	31154R109	149,000	12,193	SH		SOLE		12,193	0	0
FASTENAL CO	COM	311900104	17,296,000	293,240	SH		SOLE		293,240	0	0
FASTLY INC	CL A	31188V100	687,000	43,461	SH		SOLE		43,461	0	0
FASTLY INC	CL A	31188V100	68,067	100	SH	Put	SOLE		100	0	0
FATE THERAPEUTICS INC	COM	31189P102	78,000	16,171	SH		SOLE		16,171	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	6,000	11,647	SH		SOLE		11,647	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,712,000	18,869	SH		SOLE		18,869	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	3,253,000	33,517	SH		SOLE		33,517	0	0
FEDERAL SIGNAL CORP	COM	313855108	2,361,000	36,727	SH		SOLE		36,727	0	0
FEDERATED HERMES INC	CL B	314211103	16,051,000	447,722	SH		SOLE		447,722	0	0
FEDEX CORP	COM	31428X106	120,504,000	486,192	SH		SOLE		486,192	0	0
FEDEX CORP	COM	31428X106	104,478	100	SH	Put	SOLE		100	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,238,000	33,321	SH		SOLE		33,321	0	0
FERRARI N V	COM	N3167Y103	7,114,000	21,746	SH		SOLE		21,746	0	0
FERROGLOBE PLC	SHS	G33856108	59,000	12,175	SH		SOLE		12,175	0	0
FG GROUP HOLDINGS INC	COM	302462106	95,000	49,487	SH		SOLE		49,487	0	0
FIBROGEN INC	COM	31572Q808	256,000	95,001	SH		SOLE		95,001	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	32,678,000	604,251	SH		SOLE		604,251	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	4,083,000	137,237	SH		SOLE		137,237	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	707,000	15,696	SH		SOLE		15,696	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	293,000	7,377	SH		SOLE		7,377	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,183,000	229,233	SH		SOLE		229,233	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,575,000	89,689	SH		SOLE		89,689	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,305,000	781,692	SH		SOLE		781,692	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,503,000	95,670	SH		SOLE		95,670	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,727,000	27,417	SH		SOLE		27,417	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,350,000	23,766	SH		SOLE		23,766	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,344,000	33,133	SH		SOLE		33,133	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	947,000	20,414	SH		SOLE		20,414	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,295,000	171,475	SH		SOLE		171,475	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,369,000	32,731	SH		SOLE		32,731	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	894,000	17,685	SH		SOLE		17,685	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	21,734,000	478,182	SH		SOLE		478,182	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	33,570,000	932,317	SH		SOLE		932,317	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,662,000	85,501	SH		SOLE		85,501	0	0
FIDUS INVT CORP	COM	316500107	569,000	29,032	SH		SOLE		29,032	0	0
FIFTH THIRD BANCORP	COM	316773100	3,296,000	126,346	SH		SOLE		126,346	0	0
FIFTH THIRD BANCORP	COM	316773100	15,509	200	SH	Put	SOLE		200	0	0
FIGS INC	CL A	30260D103	1,923,000	232,685	SH		SOLE		232,685	0	0
FINGERMOTION INC	COM	31788K108	71,000	23,907	SH		SOLE		23,907	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,388,000	24,354	SH		SOLE		24,354	0	0
FIRST CAP INC	COM	31942S104	870,000	28,124	SH		SOLE		28,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	479,000	372	SH		SOLE		372	0	0
FIRST FINL BANCORP OH	COM	320209109	4,280,000	209,215	SH		SOLE		209,215	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,790,000	62,546	SH		SOLE		62,546	0	0
FIRST HORIZON CORPORATION	COM	320517105	786,000	70,249	SH		SOLE		70,249	0	0
FIRST INDL RLTY TR INC	COM	32054K103	333,000	6,305	SH		SOLE		6,305	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	712,000	126,381	SH		SOLE		126,381	0	0
FIRST MERCHANTS CORP	COM	320817109	203,000	7,180	SH		SOLE		7,180	0	0
FIRST SOLAR INC	COM	336433107	9,419,000	49,293	SH		SOLE		49,293	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	400,000	7,133	SH		SOLE		7,133	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	269,000	19,365	SH		SOLE		19,365	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	331,000	18,966	SH		SOLE		18,966	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	1,027,000	20,986	SH		SOLE		20,986	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,240,000	132,973	SH		SOLE		132,973	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10,446,000	197,930	SH		SOLE		197,930	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,573,000	50,788	SH		SOLE		50,788	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	6,069,000	303,725	SH		SOLE		303,725	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,626,000	55,755	SH		SOLE		55,755	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	9,235,000	467,888	SH		SOLE		467,888	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,145,000	57,410	SH		SOLE		57,410	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	595,000	27,972	SH		SOLE		27,972	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	486,000	10,163	SH		SOLE		10,163	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	663,000	13,779	SH		SOLE		13,779	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	356,000	5,924	SH		SOLE		5,924	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	4,200,000	149,585	SH		SOLE		149,585	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	5,992,000	263,551	SH		SOLE		263,551	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,865,000	37,681	SH		SOLE		37,681	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,690,000	30,605	SH		SOLE		30,605	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,020,000	16,303	SH		SOLE		16,303	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,314,000	61,179	SH		SOLE		61,179	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,748,000	239,614	SH		SOLE		239,614	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,001,000	105,962	SH		SOLE		105,962	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,281,000	30,268	SH		SOLE		30,268	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,921,000	32,003	SH		SOLE		32,003	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,026,000	76,968	SH		SOLE		76,968	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,772,000	43,142	SH		SOLE		43,142	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,415,000	53,116	SH		SOLE		53,116	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	777,000	7,345	SH		SOLE		7,345	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,586,000	13,771	SH		SOLE		13,771	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,303,000	37,528	SH		SOLE		37,528	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,471,000	27,931	SH		SOLE		27,931	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	812,000	38,628	SH		SOLE		38,628	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	2,491,000	113,531	SH		SOLE		113,531	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	7,578,000	161,575	SH		SOLE		161,575	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	25,736,000	433,057	SH		SOLE		433,057	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,654,000	391,200	SH		SOLE		391,200	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,160,000	60,823	SH		SOLE		60,823	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,764,000	146,916	SH		SOLE		146,916	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	210,000	12,102	SH		SOLE		12,102	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	690,000	15,695	SH		SOLE		15,695	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	452,000	19,400	SH		SOLE		19,400	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	533,000	13,850	SH		SOLE		13,850	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,523,000	82,228	SH		SOLE		82,228	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	538,000	36,786	SH		SOLE		36,786	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,692,000	52,658	SH		SOLE		52,658	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,744,000	29,648	SH		SOLE		29,648	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	372,000	12,436	SH		SOLE		12,436	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	33738R852	603,000	23,046	SH		SOLE		23,046	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,703,000	23,914	SH		SOLE		23,914	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,356,000	308,845	SH		SOLE		308,845	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	9,018,000	166,620	SH		SOLE		166,620	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,242,000	323,351	SH		SOLE		323,351	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	5,041,000	111,171	SH		SOLE		111,171	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	999,000	35,464	SH		SOLE		35,464	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	258,000	7,129	SH		SOLE		7,129	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	220,000	10,248	SH		SOLE		10,248	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	294,000	13,200	SH		SOLE		13,200	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	1,967,000	58,067	SH		SOLE		58,067	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	621,000	15,934	SH		SOLE		15,934	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	14,056,000	561,020	SH		SOLE		561,020	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,956,000	56,492	SH		SOLE		56,492	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	312,000	8,655	SH		SOLE		8,655	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	21,010,000	675,686	SH		SOLE		675,686	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	708,000	20,705	SH		SOLE		20,705	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	364,000	9,556	SH		SOLE		9,556	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	3,053,000	94,839	SH		SOLE		94,839	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	1,261,000	207,235	SH		SOLE		207,235	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,498,000	56,615	SH		SOLE		56,615	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	15,459,000	639,692	SH		SOLE		639,692	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	389,000	10,969	SH		SOLE		10,969	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	10,669,000	313,673	SH		SOLE		313,673	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,966,000	29,448	SH		SOLE		29,448	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,467,000	17,466	SH		SOLE		17,466	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,832,000	112,450	SH		SOLE		112,450	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,000,000	129,697	SH		SOLE		129,697	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,491,000	425,885	SH		SOLE		425,885	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,271,000	21,257	SH		SOLE		21,257	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,402,000	9,546	SH		SOLE		9,546	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	606,000	24,614	SH		SOLE		24,614	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,764,000	33,568	SH		SOLE		33,568	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	58,638,000	1,462,982	SH		SOLE		1,462,982	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	674,000	6,651	SH		SOLE		6,651	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	516,000	5,546	SH		SOLE		5,546	0	0
FIRSTENERGY CORP	COM	337932107	6,705,000	172,208	SH		SOLE		172,208	0	0
FISERV INC	COM	337738108	25,158,000	199,241	SH		SOLE		199,241	0	0
FISKER INC	CL A COM STK	33813J106	368,000	63,208	SH		SOLE		63,208	0	0
FIVE BELOW INC	COM	33829M101	5,289,000	26,825	SH		SOLE		26,825	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	29,000	10,000	SH		SOLE		10,000	0	0
FIVE9 INC	COM	338307101	1,428,000	17,474	SH		SOLE		17,474	0	0
FIVE9 INC	NOTE 0.500% 6/0	338307AD3	10,000	10,000	PRN		SOLE		10,000	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	196,000	11,199	SH		SOLE		11,199	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	490,000	35,748	SH		SOLE		35,748	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	214,000	14,850	SH		SOLE		14,850	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,130,000	20,379	SH		SOLE		20,379	0	0
FLEX LNG LTD	SHS	G35947202	275,000	9,018	SH		SOLE		9,018	0	0
FLEX LTD	ORD	Y2573F102	2,884,000	104,400	SH		SOLE		104,400	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	1,842,000	82,784	SH		SOLE		82,784	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	634,000	15,888	SH		SOLE		15,888	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	397,000	3,669	SH		SOLE		3,669	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	277,000	5,288	SH		SOLE		5,288	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,842,000	17,768	SH		SOLE		17,768	0	0
FLOWERS FOODS INC	COM	343498101	1,128,000	45,216	SH		SOLE		45,216	0	0
FLOWSERVE CORP	COM	34354P105	1,722,000	46,410	SH		SOLE		46,410	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	343,000	12,970	SH		SOLE		12,970	0	0
FLUOR CORP NEW	COM	343412102	1,469,000	49,761	SH		SOLE		49,761	0	0
FMC CORP	COM NEW	302491303	1,292,000	12,417	SH		SOLE		12,417	0	0
FMC CORP	COM NEW	302491303	3,900	5	SH	Put	SOLE		5	0	0
FOCUS FINL PARTNERS INC	COM CL A	34417P100	1,653,000	31,488	SH		SOLE		31,488	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	582,000	5,247	SH		SOLE		5,247	0	0
FOOT LOCKER INC	COM	344849104	2,759,000	101,881	SH		SOLE		101,881	0	0
FORD MTR CO DEL	COM	345370860	18,034,000	1,191,122	SH		SOLE		1,191,122	0	0
FORD MTR CO DEL	COM	345370860	1,260	10	SH	Put	SOLE		10	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	11,000	10,000	PRN		SOLE		10,000	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	34,000	14,163	SH		SOLE		14,163	0	0
FORMFACTOR INC	COM	346375108	650,000	19,061	SH		SOLE		19,061	0	0
FORTINET INC	COM	34959E109	23,306,000	308,154	SH		SOLE		308,154	0	0
FORTIS INC	COM	349553107	1,864,000	43,098	SH		SOLE		43,098	0	0
FORTIVE CORP	COM	34959J108	9,768,000	130,603	SH		SOLE		130,603	0	0
FORTRESS BIOTECH INC	COM	34960Q109	24,000	43,700	SH		SOLE		43,700	0	0
FORTUNA SILVER MINES INC	COM	349915108	34,000	10,421	SH		SOLE		10,421	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,639,000	22,753	SH		SOLE		22,753	0	0
FORWARD AIR CORP	COM	349853101	232,000	2,212	SH		SOLE		2,212	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	234,000	9,216	SH		SOLE		9,216	0	0
FOX CORP	CL A COM	35137L105	495,000	14,560	SH		SOLE		14,560	0	0
FRANCO NEV CORP	COM	351858105	16,370,000	114,880	SH		SOLE		114,880	0	0
FRANKLIN ELEC INC	COM	353514102	464,000	4,523	SH		SOLE		4,523	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	382,000	61,277	SH		SOLE		61,277	0	0
FRANKLIN RESOURCES INC	COM	354613101	46,129,000	1,726,903	SH		SOLE		1,726,903	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	10,027,000	6,915,089	SH		SOLE		6,915,089	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	229,000	11,871	SH		SOLE		11,871	0	0
FRANKLIN TEMPLETON ETF TR	US TREASURY BOND	35473P488	268,000	12,960	SH		SOLE		12,960	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30,263,000	756,700	SH		SOLE		756,700	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,350	10	SH	Put	SOLE		10	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	538,000	22,622	SH		SOLE		22,622	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	397,000	15,376	SH		SOLE		15,376	0	0
FRESHPET INC	COM	358039105	2,149,000	32,661	SH		SOLE		32,661	0	0
FRONTLINE PLC	COM	M46528101	326,000	22,414	SH		SOLE		22,414	0	0
FS BANCORP INC	COM	30263Y104	869,000	28,882	SH		SOLE		28,882	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	309,000	64,965	SH		SOLE		64,965	0	0
FS KKR CAP CORP	COM	302635206	5,057,000	263,561	SH		SOLE		263,561	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,226,000	38,942	SH		SOLE		38,942	0	0
FTC SOLAR INC	COM	30320C103	142,000	42,994	SH		SOLE		42,994	0	0
FTI CONSULTING INC	COM	302941109	548,000	2,815	SH		SOLE		2,815	0	0
FUBOTV INC	COM	35953D104	2,094,000	1,006,571	SH		SOLE		1,006,571	0	0
FUEL TECH INC	COM	359523107	13,000	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	47,000	21,905	SH		SOLE		21,905	0	0
FULGENT GENETICS INC	COM	359664109	213,000	5,784	SH		SOLE		5,784	0	0
FULLER H B CO	COM	359694106	1,283,000	17,936	SH		SOLE		17,936	0	0
FULTON FINL CORP PA	COM	360271100	643,000	53,852	SH		SOLE		53,852	0	0
FUNKO INC	COM CL A	361008105	275,000	25,420	SH		SOLE		25,420	0	0
FUTUREFUEL CORP	COM	36116M106	857,000	96,741	SH		SOLE		96,741	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	289,000	13,705	SH		SOLE		13,705	0	0
GABELLI EQUITY TR INC	COM	362397101	741,000	127,579	SH		SOLE		127,579	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	251,000	25,595	SH		SOLE		25,595	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	75,000	11,110	SH		SOLE		11,110	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	8,146,000	37,093	SH		SOLE		37,093	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	116,000	31,192	SH		SOLE		31,192	0	0
GAMESTOP CORP NEW	CL A	36467W109	341,000	14,384	SH		SOLE		14,384	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	73,790,000	1,524,758	SH		SOLE		1,524,758	0	0
GARMIN LTD	SHS	H2906T109	5,422,000	52,019	SH		SOLE		52,019	0	0
GARTNER INC	COM	366651107	8,515,000	24,282	SH		SOLE		24,282	0	0
GATX CORP	COM	361448103	1,223,000	9,476	SH		SOLE		9,476	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,273,000	250,023	SH		SOLE		250,023	0	0
GEN DIGITAL INC	COM	668771108	327,000	17,660	SH		SOLE		17,660	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	1,242,000	208,587	SH		SOLE		208,587	0	0
GENERAC HLDGS INC	COM	368736104	2,753,000	18,836	SH		SOLE		18,836	0	0
GENERAL AMERN INVS CO INC	COM	368802104	743,000	17,772	SH		SOLE		17,772	0	0
GENERAL DYNAMICS CORP	COM	369550108	49,985,000	232,368	SH		SOLE		232,368	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	36,559,000	332,870	SH		SOLE		332,870	0	0
GENERAL MLS INC	COM	370334104	71,775,000	934,889	SH		SOLE		934,889	0	0
GENERAL MTRS CO	COM	37045V100	136,125,000	3,530,179	SH		SOLE		3,530,179	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,624,000	170,226	SH		SOLE		170,226	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	188,000	30,280	SH		SOLE		30,280	0	0
GENMAB A/S	SPONSORED ADS	372303206	263,000	6,895	SH		SOLE		6,895	0	0
GENPACT LIMITED	SHS	G3922B107	395,000	10,472	SH		SOLE		10,472	0	0
GENPREX INC	COM	372446104	12,000	12,078	SH		SOLE		12,078	0	0
GENTEX CORP	COM	371901109	2,202,000	75,198	SH		SOLE		75,198	0	0
GENUINE PARTS CO	COM	372460105	21,064,000	124,468	SH		SOLE		124,468	0	0
GEOPARK LTD	USD SHS	G38327105	926,000	93,421	SH		SOLE		93,421	0	0
GETTY RLTY CORP NEW	COM	374297109	1,660,000	49,075	SH		SOLE		49,075	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	667,000	17,214	SH		SOLE		17,214	0	0
GILEAD SCIENCES INC	COM	375558103	84,116,000	1,091,473	SH		SOLE		1,091,473	0	0
GILEAD SCIENCES INC	COM	375558103	1,095	3	SH	Put	SOLE		3	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	87,000	46,343	SH		SOLE		46,343	0	0
GITLAB INC	CLASS A COM	37637K108	222,000	4,348	SH		SOLE		4,348	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	501,000	48,787	SH		SOLE		48,787	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	379,000	12,319	SH		SOLE		12,319	0	0
GLOBAL PMTS INC	COM	37940X102	1,997,000	20,385	SH		SOLE		20,385	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	94,000	19,012	SH		SOLE		19,012	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	534,000	20,477	SH		SOLE		20,477	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	207,000	10,303	SH		SOLE		10,303	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,608,000	66,500	SH		SOLE		66,500	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	469,000	21,310	SH		SOLE		21,310	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	94,000	10,308	SH		SOLE		10,308	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	434,000	35,726	SH		SOLE		35,726	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,159,000	27,021	SH		SOLE		27,021	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	852,000	94,270	SH		SOLE		94,270	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	517,000	21,631	SH		SOLE		21,631	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	513,000	19,784	SH		SOLE		19,784	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,535,000	70,635	SH		SOLE		70,635	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	894,000	25,862	SH		SOLE		25,862	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	7,080,000	108,641	SH		SOLE		108,641	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,173,000	122,417	SH		SOLE		122,417	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,620,000	91,311	SH		SOLE		91,311	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	928,000	17,058	SH		SOLE		17,058	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	211,000	5,137	SH		SOLE		5,137	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	779,000	29,108	SH		SOLE		29,108	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	4,686,000	149,041	SH		SOLE		149,041	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	226,000	11,705	SH		SOLE		11,705	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	289,000	4,498	SH		SOLE		4,498	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,900	5	SH	Put	SOLE		5	0	0
GLOBALSTAR INC	COM	378973408	1,126,000	1,042,753	SH		SOLE		1,042,753	0	0
GLOBALSTAR INC	COM	378973408	2,130	70	SH	Put	SOLE		70	0	0
GLOBANT S A	COM	L44385109	1,208,000	6,737	SH		SOLE		6,737	0	0
GLOBE LIFE INC	COM	37959E102	3,679,000	33,595	SH		SOLE		33,595	0	0
GLOBUS MED INC	CL A	379577208	2,163,000	36,335	SH		SOLE		36,335	0	0
GODADDY INC	CL A	380237107	1,310,000	17,315	SH		SOLE		17,315	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	137,000	24,967	SH		SOLE		24,967	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,464,000	105,874	SH		SOLE		105,874	0	0
GOLDEN ENTMT INC	COM	381013101	470,000	11,236	SH		SOLE		11,236	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	337,000	44,862	SH		SOLE		44,862	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,390,000	461,229	SH		SOLE		461,229	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,148,000	101,194	SH		SOLE		101,194	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	483,000	10,687	SH		SOLE		10,687	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	10,845,000	217,376	SH		SOLE		217,376	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	222,000	7,425	SH		SOLE		7,425	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,669,000	212,294	SH		SOLE		212,294	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,191,000	47,972	SH		SOLE		47,972	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,300,000	36,691	SH		SOLE		36,691	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,403,000	16,442	SH		SOLE		16,442	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	4,238,000	67,126	SH		SOLE		67,126	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	85,635,000	265,698	SH		SOLE		265,698	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,517,000	79,662	SH		SOLE		79,662	0	0
GOLUB CAP BDC INC	COM	38173M102	5,860,000	433,015	SH		SOLE		433,015	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	8,021,000	583,476	SH		SOLE		583,476	0	0
GORMAN RUPP CO	COM	383082104	548,000	19,014	SH		SOLE		19,014	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	50,000	14,986	SH		SOLE		14,986	0	0
GRACO INC	COM	384109104	48,132,000	557,305	SH		SOLE		557,305	0	0
GRAHAM HLDGS CO	COM CL B	384637104	888,000	1,526	SH		SOLE		1,526	0	0
GRAINGER W W INC	COM	384802104	10,449,000	13,227	SH		SOLE		13,227	0	0
GRAND CANYON ED INC	COM	38526M106	1,118,000	10,753	SH		SOLE		10,753	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	1,429,000	215,518	SH		SOLE		215,518	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,313,000	69,048	SH		SOLE		69,048	0	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	14,000	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5,050,000	210,126	SH		SOLE		210,126	0	0
GRAY TELEVISION INC	COM	389375106	197,000	25,066	SH		SOLE		25,066	0	0
GREEN DOT CORP	CL A	39304D102	568,000	30,311	SH		SOLE		30,311	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	163,000	20,241	SH		SOLE		20,241	0	0
GRITSTONE BIO INC	COM	39868T105	83,000	42,340	SH		SOLE		42,340	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	235,000	7,528	SH		SOLE		7,528	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	380,000	1,474	SH		SOLE		1,474	0	0
GROWGENERATION CORP	COM	39986L109	42,000	12,718	SH		SOLE		12,718	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	153,000	29,809	SH		SOLE		29,809	0	0
GSK PLC	SPONSORED ADR	37733W204	12,464,000	349,776	SH		SOLE		349,776	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	255,000	9,443	SH		SOLE		9,443	0	0
GUARDANT HEALTH INC	COM	40131M109	3,011,000	84,116	SH		SOLE		84,116	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	703,000	49,331	SH		SOLE		49,331	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	271,000	17,174	SH		SOLE		17,174	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	236,000	14,549	SH		SOLE		14,549	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,009,000	13,181	SH		SOLE		13,181	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	17,000	17,666	PRN		SOLE		17,666	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,950,000	46,973	SH		SOLE		46,973	0	0
HAEMONETICS CORP MASS	NOTE 3/0	405024AB6	11,000	13,000	PRN		SOLE		13,000	0	0
HALEON PLC	SPON ADS	405552100	2,053,000	245,020	SH		SOLE		245,020	0	0
HALLIBURTON CO	COM	406216101	22,212,000	674,932	SH		SOLE		674,932	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	668,000	18,405	SH		SOLE		18,405	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	245,000	9,097	SH		SOLE		9,097	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	620,000	40,746	SH		SOLE		40,746	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	244,000	17,314	SH		SOLE		17,314	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	254,000	21,668	SH		SOLE		21,668	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	256,000	12,569	SH		SOLE		12,569	0	0
HANESBRANDS INC	COM	410345102	396,000	87,949	SH		SOLE		87,949	0	0
HANMI FINL CORP	COM NEW	410495204	197,000	13,223	SH		SOLE		13,223	0	0
HANOVER INS GROUP INC	COM	410867105	700,000	6,225	SH		SOLE		6,225	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	593,000	31,997	SH		SOLE		31,997	0	0
HARLEY DAVIDSON INC	COM	412822108	316,000	9,022	SH		SOLE		9,022	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	77,000	18,384	SH		SOLE		18,384	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	30,657,000	805,862	SH		SOLE		805,862	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	278,000	8,355	SH		SOLE		8,355	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,948,000	40,882	SH		SOLE		40,882	0	0
HASBRO INC	COM	418056107	593,000	9,231	SH		SOLE		9,231	0	0
HASHICORP INC	COM CL A	418100103	641,000	24,486	SH		SOLE		24,486	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	785,000	21,677	SH		SOLE		21,677	0	0
HCA HEALTHCARE INC	COM	40412C101	7,424,000	24,359	SH		SOLE		24,359	0	0
HCW BIOLOGICS INC	COM	40423R105	770,000	354,869	SH		SOLE		354,869	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,317,000	18,862	SH		SOLE		18,862	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,063,000	56,432	SH		SOLE		56,432	0	0
HEALTHEQUITY INC	COM	42226A107	5,475,000	86,600	SH		SOLE		86,600	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,063,000	53,040	SH		SOLE		53,040	0	0
HECLA MNG CO	COM	422704106	128,000	25,111	SH		SOLE		25,111	0	0
HEICO CORP NEW	CL A	422806208	2,263,000	16,129	SH		SOLE		16,129	0	0
HEICO CORP NEW	COM	422806109	5,051,000	28,533	SH		SOLE		28,533	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	138,000	18,995	SH		SOLE		18,995	0	0
HELMERICH & PAYNE INC	COM	423452101	2,271,000	64,279	SH		SOLE		64,279	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,549,000	9,209	SH		SOLE		9,209	0	0
HENRY SCHEIN INC	COM	806407102	701,000	8,675	SH		SOLE		8,675	0	0
HERBALIFE LTD	NOTE 2.625% 3/1	42703MAD5	10,000	10,000	PRN		SOLE		10,000	0	0
HERC HLDGS INC	COM	42704L104	550,000	4,031	SH		SOLE		4,031	0	0
HERCULES CAPITAL INC	COM	427096508	792,000	53,527	SH		SOLE		53,527	0	0
HERSHEY CO	COM	427866108	34,833,000	140,433	SH		SOLE		140,433	0	0
HESS CORP	COM	42809H107	4,533,000	33,394	SH		SOLE		33,394	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	261,000	8,486	SH		SOLE		8,486	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,646,000	98,466	SH		SOLE		98,466	0	0
HEXCEL CORP NEW	COM	428291108	5,287,000	69,398	SH		SOLE		69,398	0	0
HF SINCLAIR CORP	COM	403949100	3,805,000	85,264	SH		SOLE		85,264	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	209,000	24,723	SH		SOLE		24,723	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	1,083,000	119,393	SH		SOLE		119,393	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	177,000	16,383	SH		SOLE		16,383	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	7,600	80	SH	Put	SOLE		80	0	0
HILLENBRAND INC	COM	431571108	227,000	4,420	SH		SOLE		4,420	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,295,000	143,328	SH		SOLE		143,328	0	0
HILLTOP HOLDINGS INC	COM	432748101	559,000	17,640	SH		SOLE		17,640	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	518,000	3,606	SH		SOLE		3,606	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	172,000	18,244	SH		SOLE		18,244	0	0
HIPPO HLDGS INC	COM NEW	433539202	1,201,000	72,696	SH		SOLE		72,696	0	0
HOLLEY INC	COM	43538H103	84,000	20,448	SH		SOLE		20,448	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,292,000	123,977	SH		SOLE		123,977	0	0
HOLOGIC INC	COM	436440101	2,219,000	27,569	SH		SOLE		27,569	0	0
HOME BANCSHARES INC	COM	436893200	400,000	17,583	SH		SOLE		17,583	0	0
HOME DEPOT INC	COM	437076102	224,955,000	724,303	SH		SOLE		724,303	0	0
HOME DEPOT INC	COM	437076102	111,980	44	SH	Put	SOLE		44	0	0
HOME DEPOT INC	COM	437076102	832	16	SH	Put	SOLE		16	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,409,000	46,918	SH		SOLE		46,918	0	0
HONEYWELL INTL INC	COM	438516106	101,070,000	487,634	SH		SOLE		487,634	0	0
HOPE BANCORP INC	COM	43940T109	153,000	18,358	SH		SOLE		18,358	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	442,000	14,813	SH		SOLE		14,813	0	0
HORIZON BANCORP INC	COM	440407104	1,172,000	112,601	SH		SOLE		112,601	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	302,000	2,940	SH		SOLE		2,940	0	0
HORMEL FOODS CORP	COM	440452100	2,870,000	71,348	SH		SOLE		71,348	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	922,000	54,967	SH		SOLE		54,967	0	0
HOSTESS BRANDS INC	CL A	44109J106	582,000	22,848	SH		SOLE		22,848	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,448,000	24,897	SH		SOLE		24,897	0	0
HOWARD HUGHES CORP	COM	44267D107	872,000	11,035	SH		SOLE		11,035	0	0
HOWMET AEROSPACE INC	COM	443201108	913,000	18,410	SH		SOLE		18,410	0	0
HP INC	COM	40434L105	5,444,000	177,631	SH		SOLE		177,631	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	4,900,000	123,592	SH		SOLE		123,592	0	0
HUB GROUP INC	CL A	443320106	3,839,000	47,778	SH		SOLE		47,778	0	0
HUBBELL INC	COM	443510607	8,652,000	26,073	SH		SOLE		26,073	0	0
HUBSPOT INC	COM	443573100	1,933,000	3,625	SH		SOLE		3,625	0	0
HUDSON GLOBAL INC	COM NEW	443787205	1,785,000	82,921	SH		SOLE		82,921	0	0
HUMANA INC	COM	444859102	6,800,000	15,314	SH		SOLE		15,314	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,027,000	5,695	SH		SOLE		5,695	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,062,000	284,430	SH		SOLE		284,430	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,877,000	17,012	SH		SOLE		17,012	0	0
HUNTSMAN CORP	COM	447011107	248,000	9,135	SH		SOLE		9,135	0	0
HUYA INC	ADS REP SHS A	44852D108	37,000	10,240	SH		SOLE		10,240	0	0
HYATT HOTELS CORP	COM CL A	448579102	877,000	7,678	SH		SOLE		7,678	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	4,000	17,779	SH		SOLE		17,779	0	0
IAC INC	COM NEW	44891N208	2,268,000	36,161	SH		SOLE		36,161	0	0
IBIO INC	COM	451033609	8,000	12,000	SH		SOLE		12,000	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	265,000	9,194	SH		SOLE		9,194	0	0
ICICI BANK LIMITED	ADR	45104G104	3,779,000	163,740	SH		SOLE		163,740	0	0
ICL GROUP LTD	SHS	M53213100	82,000	14,972	SH		SOLE		14,972	0	0
ICON PLC	SHS	G4705A100	5,446,000	21,586	SH		SOLE		21,586	0	0
ICOSAVAX INC	COM	45114M109	587,000	59,076	SH		SOLE		59,076	0	0
IDACORP INC	COM	451107106	672,000	6,466	SH		SOLE		6,466	0	0
IDEX CORP	COM	45167R104	3,084,000	14,296	SH		SOLE		14,296	0	0
IDEXX LABS INC	COM	45168D104	16,522,000	32,749	SH		SOLE		32,749	0	0
IHEARTMEDIA INC	COM CL A	45174J509	465,000	127,567	SH		SOLE		127,567	0	0
ILLINOIS TOOL WKS INC	COM	452308109	34,700,000	138,165	SH		SOLE		138,165	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,944	20	SH	Put	SOLE		20	0	0
ILLUMINA INC	COM	452327109	11,510,000	61,645	SH		SOLE		61,645	0	0
IMAX CORP	COM	45245E109	198,000	11,668	SH		SOLE		11,668	0	0
IMMUCELL CORP	COM PAR	452525306	109,000	21,354	SH		SOLE		21,354	0	0
IMMUNOME INC	COM	45257U108	126,000	15,818	SH		SOLE		15,818	0	0
IMMUNOVANT INC	COM	45258J102	460,000	24,247	SH		SOLE		24,247	0	0
IMPERIAL OIL LTD	COM NEW	453038408	229,000	4,447	SH		SOLE		4,447	0	0
IMPINJ INC	COM	453204109	404,000	4,494	SH		SOLE		4,494	0	0
IN8BIO INC	COM	45674E109	15,000	10,000	SH		SOLE		10,000	0	0
INCYTE CORP	COM	45337C102	1,231,000	19,896	SH		SOLE		19,896	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,326,000	72,644	SH		SOLE		72,644	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	10,401,000	301,188	SH		SOLE		301,188	0	0
INDEPENDENT BK CORP MASS	COM	453836108	245,000	5,605	SH		SOLE		5,605	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	375,000	22,133	SH		SOLE		22,133	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	1,675,000	68,829	SH		SOLE		68,829	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	1,044,000	35,002	SH		SOLE		35,002	0	0
INDEXIQ ETF TR	IQ CHAIKIN US	45409B396	213,000	6,565	SH		SOLE		6,565	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	55,000	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,642,000	101,746	SH		SOLE		101,746	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	178,000	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	11,688,000	871,849	SH		SOLE		871,849	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10,497	10	SH	Put	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	15,969,000	244,396	SH		SOLE		244,396	0	0
INGLES MKTS INC	CL A	457030104	2,094,000	25,429	SH		SOLE		25,429	0	0
INGREDION INC	COM	457187102	1,666,000	15,717	SH		SOLE		15,717	0	0
INHIBRX INC	COM	45720L107	3,423,000	131,900	SH		SOLE		131,900	0	0
INMODE LTD	SHS	M5425M103	359,000	9,688	SH		SOLE		9,688	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	407,000	5,606	SH		SOLE		5,606	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	336,000	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	745,000	26,730	SH		SOLE		26,730	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	217,000	7,662	SH		SOLE		7,662	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	334,000	13,611	SH		SOLE		13,611	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	2,149,000	75,792	SH		SOLE		75,792	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	512,000	22,121	SH		SOLE		22,121	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	233,000	5,825	SH		SOLE		5,825	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	983,000	19,223	SH		SOLE		19,223	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	235,000	5,670	SH		SOLE		5,670	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	5,120,000	196,791	SH		SOLE		196,791	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	13,284,000	533,133	SH		SOLE		533,133	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	5,570,000	191,262	SH		SOLE		191,262	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	3,062,000	116,502	SH		SOLE		116,502	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	747,000	19,741	SH		SOLE		19,741	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	680,000	27,428	SH		SOLE		27,428	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	298,000	12,120	SH		SOLE		12,120	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	6,305,000	176,102	SH		SOLE		176,102	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	11,444,000	370,394	SH		SOLE		370,394	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	13,347,000	443,288	SH		SOLE		443,288	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	4,263,000	152,808	SH		SOLE		152,808	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	421,000	16,152	SH		SOLE		16,152	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	760,000	27,307	SH		SOLE		27,307	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	4,046,000	111,713	SH		SOLE		111,713	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,634,000	48,074	SH		SOLE		48,074	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	5,167,000	142,010	SH		SOLE		142,010	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	863,000	24,980	SH		SOLE		24,980	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,849,000	83,428	SH		SOLE		83,428	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	4,684,000	124,178	SH		SOLE		124,178	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	5,228,000	148,206	SH		SOLE		148,206	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	2,351,000	70,034	SH		SOLE		70,034	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	2,044,000	55,080	SH		SOLE		55,080	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,126,000	35,406	SH		SOLE		35,406	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	11,200,000	358,922	SH		SOLE		358,922	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	736,000	21,976	SH		SOLE		21,976	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,639,000	85,752	SH		SOLE		85,752	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	18,623,000	559,451	SH		SOLE		559,451	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,330,000	157,041	SH		SOLE		157,041	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,202,000	64,378	SH		SOLE		64,378	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	7,550,000	238,355	SH		SOLE		238,355	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	5,276,000	156,254	SH		SOLE		156,254	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	5,468,000	167,111	SH		SOLE		167,111	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,585,000	130,611	SH		SOLE		130,611	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	14,581,000	488,732	SH		SOLE		488,732	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,204,000	39,903	SH		SOLE		39,903	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,062,000	31,652	SH		SOLE		31,652	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	15,073,000	557,012	SH		SOLE		557,012	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	877,000	27,476	SH		SOLE		27,476	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	262,000	10,217	SH		SOLE		10,217	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	390,000	14,277	SH		SOLE		14,277	0	0
INNOVID CORP	COMMON STOCK	457679108	66,000	60,000	SH		SOLE		60,000	0	0
INNOVIVA INC	COM	45781M101	579,000	45,213	SH		SOLE		45,213	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	45,000	15,673	SH		SOLE		15,673	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	1,140	20	SH	Put	SOLE		20	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17,000	43,307	SH		SOLE		43,307	0	0
INSEEGO CORP	COM	45782B104	7,000	11,590	SH		SOLE		11,590	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	334,000	2,268	SH		SOLE		2,268	0	0
INSPERITY INC	COM	45778Q107	636,000	5,342	SH		SOLE		5,342	0	0
INSPIRE MED SYS INC	COM	457730109	735,000	2,259	SH		SOLE		2,259	0	0
INSPIREMD INC	COM	45779A846	67,000	26,762	SH		SOLE		26,762	0	0
INSTEEL INDS INC	COM	45774W108	229,000	7,393	SH		SOLE		7,393	0	0
INSTRUCTURE HLDGS INC	COM	457790103	216,000	8,580	SH		SOLE		8,580	0	0
INSULET CORP	COM	45784P101	1,176,000	4,085	SH		SOLE		4,085	0	0
INTEGER HLDGS CORP	COM	45826H109	875,000	9,876	SH		SOLE		9,876	0	0
INTEL CORP	COM	458140100	53,729,000	1,606,562	SH		SOLE		1,606,562	0	0
INTEL CORP	COM	458140100	827	1	SH	Put	SOLE		1	0	0
INTEL CORP	COM	458140100	2,625	15	SH	Put	SOLE		15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,139,000	27,939	SH		SOLE		27,939	0	0
INTER & CO INC	CLASS A COM	G4R20B107	157,000	50,278	SH		SOLE		50,278	0	0
INTER PARFUMS INC	COM	458334109	257,000	1,927	SH		SOLE		1,927	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	638,000	7,705	SH		SOLE		7,705	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	27,474,000	242,910	SH		SOLE		242,910	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	470,000	6,677	SH		SOLE		6,677	0	0
INTERDIGITAL INC	COM	45867G101	1,590,000	16,502	SH		SOLE		16,502	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	291,000	6,528	SH		SOLE		6,528	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	189,206,000	1,414,290	SH		SOLE		1,414,290	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	73,125	150	SH	Put	SOLE		150	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	951,000	12,021	SH		SOLE		12,021	0	0
INTERNATIONAL PAPER CO	COM	460146103	37,167,000	1,171,108	SH		SOLE		1,171,108	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	3,418,000	88,599	SH		SOLE		88,599	0	0
INTUIT	COM	461202103	24,033,000	52,551	SH		SOLE		52,551	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,835,000	107,988	SH		SOLE		107,988	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,863,000	80,458	SH		SOLE		80,458	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,375,000	27,629	SH		SOLE		27,629	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	10,860,000	436,073	SH		SOLE		436,073	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	711,000	52,376	SH		SOLE		52,376	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,437,000	24,529	SH		SOLE		24,529	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,829,000	124,508	SH		SOLE		124,508	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,574,000	501,685	SH		SOLE		501,685	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	3,339,000	185,962	SH		SOLE		185,962	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	180,000	12,799	SH		SOLE		12,799	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	8,299,000	292,569	SH		SOLE		292,569	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,975,000	219,791	SH		SOLE		219,791	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	353,000	4,501	SH		SOLE		4,501	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	362,000	18,850	SH		SOLE		18,850	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	810,000	46,991	SH		SOLE		46,991	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,301,000	73,319	SH		SOLE		73,319	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,788,000	633,274	SH		SOLE		633,274	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5,492,000	178,289	SH		SOLE		178,289	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	1,445,000	75,116	SH		SOLE		75,116	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	207,000	5,793	SH		SOLE		5,793	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	615,000	14,988	SH		SOLE		14,988	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	21,791,000	266,103	SH		SOLE		266,103	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,513,000	36,312	SH		SOLE		36,312	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	325,000	12,497	SH		SOLE		12,497	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,339,000	56,587	SH		SOLE		56,587	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	567,000	50,004	SH		SOLE		50,004	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	302,000	7,232	SH		SOLE		7,232	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,937,000	40,563	SH		SOLE		40,563	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	252,000	3,150	SH		SOLE		3,150	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	345,000	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	766,000	6,816	SH		SOLE		6,816	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,527,000	38,998	SH		SOLE		38,998	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,423,000	58,526	SH		SOLE		58,526	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,989,000	142,987	SH		SOLE		142,987	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,647,000	23,069	SH		SOLE		23,069	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	420,000	19,908	SH		SOLE		19,908	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	21,942,000	826,774	SH		SOLE		826,774	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	1,926,000	18,245	SH		SOLE		18,245	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,278,000	596,945	SH		SOLE		596,945	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	1,725,000	95,772	SH		SOLE		95,772	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,301,000	297,712	SH		SOLE		297,712	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,980,000	84,262	SH		SOLE		84,262	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	615,000	24,488	SH		SOLE		24,488	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	4,828,000	234,011	SH		SOLE		234,011	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	862,000	34,799	SH		SOLE		34,799	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,353,000	465,308	SH		SOLE		465,308	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,169,000	48,068	SH		SOLE		48,068	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,509,000	291,785	SH		SOLE		291,785	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	279,000	11,844	SH		SOLE		11,844	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	19,019,000	1,000,484	SH		SOLE		1,000,484	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	1,106,000	15,941	SH		SOLE		15,941	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,664,000	102,457	SH		SOLE		102,457	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	15,847,000	802,190	SH		SOLE		802,190	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	929,000	19,024	SH		SOLE		19,024	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	28,385,000	336,319	SH		SOLE		336,319	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,271,000	25,394	SH		SOLE		25,394	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,190,000	31,102	SH		SOLE		31,102	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	343,000	8,025	SH		SOLE		8,025	0	0
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	22,886,000	266,889	SH		SOLE		266,889	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	219,000	5,219	SH		SOLE		5,219	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	750,000	9,269	SH		SOLE		9,269	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	2,596,000	17,638	SH		SOLE		17,638	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	285,000	4,671	SH		SOLE		4,671	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	29,415,000	540,881	SH		SOLE		540,881	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	21,802,000	479,916	SH		SOLE		479,916	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	494,000	11,866	SH		SOLE		11,866	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	249,000	3,524	SH		SOLE		3,524	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	606,000	12,987	SH		SOLE		12,987	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MKT ETF	46137V712	277,000	2,382	SH		SOLE		2,382	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	392,000	5,192	SH		SOLE		5,192	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	20,156,000	147,439	SH		SOLE		147,439	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	17,439,000	106,646	SH		SOLE		106,646	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,532,000	20,548	SH		SOLE		20,548	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,213,000	115,210	SH		SOLE		115,210	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,984,000	276,610	SH		SOLE		276,610	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	209,000	4,236	SH		SOLE		4,236	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	12,647,000	139,282	SH		SOLE		139,282	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,821,000	5,213	SH		SOLE		5,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,512,000	193,805	SH		SOLE		193,805	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,492,000	18,839	SH		SOLE		18,839	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	776,000	16,696	SH		SOLE		16,696	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	267,000	2,849	SH		SOLE		2,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	261,000	4,598	SH		SOLE		4,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	563,000	25,448	SH		SOLE		25,448	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	7,378,000	53,520	SH		SOLE		53,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,452,000	64,991	SH		SOLE		64,991	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	825,000	16,106	SH		SOLE		16,106	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	63,857,000	215,445	SH		SOLE		215,445	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	369,000	2,292	SH		SOLE		2,292	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,178,000	10,800	SH		SOLE		10,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,259,000	11,370	SH		SOLE		11,370	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	173,481,000	1,159,688	SH		SOLE		1,159,688	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	22,770,000	149,269	SH		SOLE		149,269	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	62,693,000	808,693	SH		SOLE		808,693	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,625,000	91,826	SH		SOLE		91,826	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	25,745,000	456,569	SH		SOLE		456,569	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	321,000	8,029	SH		SOLE		8,029	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,683,000	112,650	SH		SOLE		112,650	0	0
INVESCO LTD	SHS	G491BT108	1,001,000	59,381	SH		SOLE		59,381	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	122,000	12,915	SH		SOLE		12,915	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	320,000	51,249	SH		SOLE		51,249	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	157,000	16,676	SH		SOLE		16,676	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	170,000	17,846	SH		SOLE		17,846	0	0
INVESCO SR INCOME TR	COM	46131H107	239,000	62,215	SH		SOLE		62,215	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	143,000	12,146	SH		SOLE		12,146	0	0
INVESTAR HLDG CORP	COM	46134L105	121,000	10,000	SH		SOLE		10,000	0	0
INVITAE CORP	COM	46185L103	566,000	525,949	SH		SOLE		525,949	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	461,000	11,249	SH		SOLE		11,249	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,313,000	2,470,000	PRN		SOLE		2,470,000	0	0
IPG PHOTONICS CORP	COM	44980X109	277,000	2,054	SH		SOLE		2,054	0	0
IQIYI INC	SPONSORED ADS	46267X108	58,000	11,302	SH		SOLE		11,302	0	0
IQVIA HLDGS INC	COM	46266C105	2,187,000	9,798	SH		SOLE		9,798	0	0
IRIDEX CORP	COM	462684101	22,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,027,000	32,634	SH		SOLE		32,634	0	0
IRON MTN INC DEL	COM	46284V101	3,761,000	66,106	SH		SOLE		66,106	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	371,000	33,973	SH		SOLE		33,973	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	153,535,000	4,219,257	SH		SOLE		4,219,257	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	161,233,000	3,271,270	SH		SOLE		3,271,270	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	4,364,000	81,291	SH		SOLE		81,291	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,193,000	49,325	SH		SOLE		49,325	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,208,000	52,685	SH		SOLE		52,685	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,047,000	475,924	SH		SOLE		475,924	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,690,000	64,622	SH		SOLE		64,622	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	761,000	19,240	SH		SOLE		19,240	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,547,000	245,802	SH		SOLE		245,802	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,785,000	209,804	SH		SOLE		209,804	0	0
ISHARES INC	MSCI CDA ETF	464286509	12,284,000	350,962	SH		SOLE		350,962	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,281,000	78,037	SH		SOLE		78,037	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	46,690,000	898,860	SH		SOLE		898,860	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,036,000	109,865	SH		SOLE		109,865	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	8,323,000	216,036	SH		SOLE		216,036	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,651,000	40,953	SH		SOLE		40,953	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,952,000	212,399	SH		SOLE		212,399	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,227,000	43,124	SH		SOLE		43,124	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,567,000	194,625	SH		SOLE		194,625	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	176	32	SH	Put	SOLE		32	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,655,000	85,613	SH		SOLE		85,613	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,873,000	58,934	SH		SOLE		58,934	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	18,546,000	300,110	SH		SOLE		300,110	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	21,798	225	SH	Put	SOLE		225	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	7,269,000	117,210	SH		SOLE		117,210	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	568,000	29,766	SH		SOLE		29,766	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,900,000	66,712	SH		SOLE		66,712	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	912,000	21,574	SH		SOLE		21,574	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,744,000	257,989	SH		SOLE		257,989	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,655,000	57,169	SH		SOLE		57,169	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,453,000	36,205	SH		SOLE		36,205	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,638,000	88,793	SH		SOLE		88,793	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,154,000	60,626	SH		SOLE		60,626	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,581,000	142,324	SH		SOLE		142,324	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,979,000	148,667	SH		SOLE		148,667	0	0
ISHARES INC	MSCI THAILND ETF	464286624	819,000	12,767	SH		SOLE		12,767	0	0
ISHARES INC	MSCI WORLD ETF	464286392	685,000	5,560	SH		SOLE		5,560	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,277,000	116,893	SH		SOLE		116,893	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,125	50	SH	Put	SOLE		50	0	0
ISHARES SILVER TR	ISHARES	46428Q109	29,163,000	1,399,350	SH		SOLE		1,399,350	0	0
ISHARES SILVER TR	ISHARES	46428Q109	149,301	1,333	SH	Put	SOLE		1,333	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,729,000	156,323	SH		SOLE		156,323	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	50,753,000	520,182	SH		SOLE		520,182	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	32,053,000	773,033	SH		SOLE		773,033	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	20,707,000	429,610	SH		SOLE		429,610	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	120,110,000	1,481,531	SH		SOLE		1,481,531	0	0
ISHARES TR	10+ YR INVST GRD	464289511	297,000	5,867	SH		SOLE		5,867	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,670,000	15,299	SH		SOLE		15,299	0	0
ISHARES TR	20 YR TR BD ETF	464287432	55,136,000	535,845	SH		SOLE		535,845	0	0
ISHARES TR	20 YR TR BD ETF	464287432	298,944	1,200	SH	Put	SOLE		1,200	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	37,952,000	329,264	SH		SOLE		329,264	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	34,476,000	357,084	SH		SOLE		357,084	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	21,512,000	455,711	SH		SOLE		455,711	0	0
ISHARES TR	AGENCY BOND ETF	464288166	28,397,000	265,514	SH		SOLE		265,514	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	713,000	10,669	SH		SOLE		10,669	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	8,387,000	166,980	SH		SOLE		166,980	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,823,000	108,345	SH		SOLE		108,345	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,212,000	56,386	SH		SOLE		56,386	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,778,000	65,371	SH		SOLE		65,371	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	815	10	SH	Put	SOLE		10	0	0
ISHARES TR	COHEN STEER REIT	464287564	8,104,000	145,671	SH		SOLE		145,671	0	0
ISHARES TR	CONV BD ETF	46435G102	1,780,000	23,442	SH		SOLE		23,442	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,523,000	75,566	SH		SOLE		75,566	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	139,292,000	2,703,160	SH		SOLE		2,703,160	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,988,000	118,846	SH		SOLE		118,846	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,796,000	36,559	SH		SOLE		36,559	0	0
ISHARES TR	CORE LT USDB ETF	464289479	351,000	6,769	SH		SOLE		6,769	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	424,434,000	6,287,362	SH		SOLE		6,287,362	0	0
ISHARES TR	CORE MSCI EURO	46434V738	1,683,000	31,926	SH		SOLE		31,926	0	0
ISHARES TR	CORE MSCI INTL	46435G326	19,338,000	316,463	SH		SOLE		316,463	0	0
ISHARES TR	CORE MSCI PAC	46434V696	736,000	12,814	SH		SOLE		12,814	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	57,467,000	917,353	SH		SOLE		917,353	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	334,047,000	1,277,299	SH		SOLE		1,277,299	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	290,440,000	2,917,055	SH		SOLE		2,917,055	0	0
ISHARES TR	CORE S&P TTL STK	464287150	104,201,000	1,064,935	SH		SOLE		1,064,935	0	0
ISHARES TR	CORE S&P US GWT	464287671	65,735,000	673,196	SH		SOLE		673,196	0	0
ISHARES TR	CORE S&P US VLU	464287663	46,695,000	596,617	SH		SOLE		596,617	0	0
ISHARES TR	CORE S&P500 ETF	464287200	860,612,000	1,930,978	SH		SOLE		1,930,978	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15,503,000	340,865	SH		SOLE		340,865	0	0
ISHARES TR	CORE US AGGBD ET	464287226	84,575,000	863,691	SH		SOLE		863,691	0	0
ISHARES TR	CRE U S REIT ETF	464288521	20,165,000	392,116	SH		SOLE		392,116	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	8,964,000	274,084	SH		SOLE		274,084	0	0
ISHARES TR	CYBERSECURITY	46435U135	756,000	20,011	SH		SOLE		20,011	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,727,000	15,964	SH		SOLE		15,964	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	24,150,000	253,548	SH		SOLE		253,548	0	0
ISHARES TR	EAFE SML CP ETF	464288273	43,737,000	741,671	SH		SOLE		741,671	0	0
ISHARES TR	EAFE VALUE ETF	464288877	37,547,000	767,982	SH		SOLE		767,982	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	599,000	13,587	SH		SOLE		13,587	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	41,513,000	569,180	SH		SOLE		569,180	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,811,000	304,493	SH		SOLE		304,493	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	39,353,000	403,727	SH		SOLE		403,727	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	4,226,000	89,639	SH		SOLE		89,639	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	611,000	25,644	SH		SOLE		25,644	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,144,000	51,628	SH		SOLE		51,628	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,173,000	32,947	SH		SOLE		32,947	0	0
ISHARES TR	EUROPE ETF	464287861	244,000	4,803	SH		SOLE		4,803	0	0
ISHARES TR	EXPANDED TECH	464287515	20,673,000	59,874	SH		SOLE		59,874	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,193,000	5,582	SH		SOLE		5,582	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	945,000	16,965	SH		SOLE		16,965	0	0
ISHARES TR	FALN ANGLS USD	46435G474	650,000	26,621	SH		SOLE		26,621	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	18,996,000	374,182	SH		SOLE		374,182	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,663,000	199,580	SH		SOLE		199,580	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	590,000	3,753	SH		SOLE		3,753	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,758,000	229,216	SH		SOLE		229,216	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,811,000	21,291	SH		SOLE		21,291	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	889,000	11,651	SH		SOLE		11,651	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,662,000	44,627	SH		SOLE		44,627	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,512,000	79,625	SH		SOLE		79,625	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	28,509,000	1,241,213	SH		SOLE		1,241,213	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,321,000	37,317	SH		SOLE		37,317	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	600,000	11,649	SH		SOLE		11,649	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,903,000	61,384	SH		SOLE		61,384	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	5,014,000	149,200	SH		SOLE		149,200	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	349,000	8,119	SH		SOLE		8,119	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	478,000	19,474	SH		SOLE		19,474	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,657,000	249,111	SH		SOLE		249,111	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	11,415,000	459,794	SH		SOLE		459,794	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,177,000	267,854	SH		SOLE		267,854	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	13,155,000	552,899	SH		SOLE		552,899	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,790,000	252,531	SH		SOLE		252,531	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,956,000	171,076	SH		SOLE		171,076	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,481,000	109,757	SH		SOLE		109,757	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	14,846,000	632,086	PRN		SOLE		632,086	0	0
ISHARES TR	IBONDS DEC	46435U697	15,948,000	618,975	SH		SOLE		618,975	0	0
ISHARES TR	IBONDS DEC 25	46435U432	12,184,000	462,644	SH		SOLE		462,644	0	0
ISHARES TR	IBONDS DEC 26	46435U259	6,926,000	275,228	SH		SOLE		275,228	0	0
ISHARES TR	IBONDS DEC 27	46435U283	16,686,000	665,526	SH		SOLE		665,526	0	0
ISHARES TR	IBONDS DEC 28	46435U325	5,711,000	227,071	SH		SOLE		227,071	0	0
ISHARES TR	IBONDS DEC2023	46435G318	13,213,000	518,429	SH		SOLE		518,429	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	32,501,000	1,383,967	PRN		SOLE		1,383,967	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	38,011,000	1,502,529	PRN		SOLE		1,502,529	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	32,679,000	1,326,861	PRN		SOLE		1,326,861	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	18,473,000	757,211	PRN		SOLE		757,211	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,763,000	50,396	SH		SOLE		50,396	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,340	30	SH	Put	SOLE		30	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,036,000	157,538	SH		SOLE		157,538	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	9,985,000	323,614	SH		SOLE		323,614	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	545,000	8,794	SH		SOLE		8,794	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	6,657,000	247,734	SH		SOLE		247,734	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,775,000	333,229	SH		SOLE		333,229	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,902,000	77,947	SH		SOLE		77,947	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	29,544,000	57,497	SH		SOLE		57,497	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,805,000	514,037	SH		SOLE		514,037	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,968,000	58,680	SH		SOLE		58,680	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	28,547,000	330,569	SH		SOLE		330,569	0	0
ISHARES TR	JPX NIKKEI 400	464287382	589,000	9,100	SH		SOLE		9,100	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	410,000	15,075	SH		SOLE		15,075	0	0
ISHARES TR	MBS ETF	464288588	8,171,000	87,519	SH		SOLE		87,519	0	0
ISHARES TR	MICRO-CAP ETF	464288869	8,587,000	78,497	SH		SOLE		78,497	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	205,000	5,037	SH		SOLE		5,037	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,725,000	27,705	SH		SOLE		27,705	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	555,000	9,108	SH		SOLE		9,108	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,457,000	38,785	SH		SOLE		38,785	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,338,000	38,369	SH		SOLE		38,369	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	308,000	4,800	SH		SOLE		4,800	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,336,000	26,882	SH		SOLE		26,882	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,690,000	40,753	SH		SOLE		40,753	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	277,000	14,229	SH		SOLE		14,229	0	0
ISHARES TR	MRNING SM CP ETF	464288703	298,000	5,536	SH		SOLE		5,536	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	554,000	8,345	SH		SOLE		8,345	0	0
ISHARES TR	MSCI ACWI ETF	464288257	17,153,000	178,956	SH		SOLE		178,956	0	0
ISHARES TR	MSCI ACWI EX US	464288240	10,027,000	203,709	SH		SOLE		203,709	0	0
ISHARES TR	MSCI CHINA A	46434V514	2,458,000	83,808	SH		SOLE		83,808	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,732,000	239,950	SH		SOLE		239,950	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,881,000	17,507	SH		SOLE		17,507	0	0
ISHARES TR	MSCI EAFE ETF	464287465	123,995,000	1,709,947	SH		SOLE		1,709,947	0	0
ISHARES TR	MSCI EAFE ETF	464287465	561	11	SH	Put	SOLE		11	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,294,000	108,055	SH		SOLE		108,055	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	32,898,000	831,390	SH		SOLE		831,390	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	45	11	SH	Put	SOLE		11	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,719,000	88,134	SH		SOLE		88,134	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	935,000	16,103	SH		SOLE		16,103	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	811,000	36,057	SH		SOLE		36,057	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	521,000	15,686	SH		SOLE		15,686	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	20,001,000	562,385	SH		SOLE		562,385	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,174,000	46,075	SH		SOLE		46,075	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	246,000	4,281	SH		SOLE		4,281	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,476,000	41,257	SH		SOLE		41,257	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	753,000	4,814	SH		SOLE		4,814	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,865,000	44,629	SH		SOLE		44,629	0	0
ISHARES TR	MSCI UAE ETF	46434V761	517,000	37,773	SH		SOLE		37,773	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,819,000	303,636	SH		SOLE		303,636	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,953,000	106,345	SH		SOLE		106,345	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	31,846,000	428,631	SH		SOLE		428,631	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,998,000	62,426	SH		SOLE		62,426	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	88,647,000	657,745	SH		SOLE		657,745	0	0
ISHARES TR	MSCI USA VALUE	46432F388	10,046,000	107,335	SH		SOLE		107,335	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	114,480,000	1,072,684	SH		SOLE		1,072,684	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	2,785,000	52,309	SH		SOLE		52,309	0	0
ISHARES TR	NORTH AMERN NAT	464287374	290,000	7,461	SH		SOLE		7,461	0	0
ISHARES TR	PFD AND INCM SEC	464288687	16,469,000	532,741	SH		SOLE		532,741	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	348,000	4,756	SH		SOLE		4,756	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	205,000	6,194	SH		SOLE		6,194	0	0
ISHARES TR	RUS 1000 ETF	464287622	108,403,000	444,890	SH		SOLE		444,890	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	291,498,000	1,059,202	SH		SOLE		1,059,202	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	146,796,000	930,042	SH		SOLE		930,042	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	20,817,000	85,860	SH		SOLE		85,860	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30,938,000	219,713	SH		SOLE		219,713	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	23,687,000	245,064	SH		SOLE		245,064	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14,408,000	131,138	SH		SOLE		131,138	0	0
ISHARES TR	RUS MID CAP ETF	464287499	45,281,000	619,871	SH		SOLE		619,871	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	18,306,000	171,648	SH		SOLE		171,648	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	32,680,000	206,086	SH		SOLE		206,086	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	3,519,000	52,253	SH		SOLE		52,253	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	7,633,000	132,882	SH		SOLE		132,882	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	93,461,000	499,068	SH		SOLE		499,068	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	146,766	150	SH	Put	SOLE		150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	38,332	333	SH	Put	SOLE		333	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	28,222,000	110,866	SH		SOLE		110,866	0	0
ISHARES TR	S&P 100 ETF	464287101	7,745,000	37,425	SH		SOLE		37,425	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	122,643,000	1,740,184	SH		SOLE		1,740,184	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	82,276,000	510,468	SH		SOLE		510,468	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	21,080,000	280,948	SH		SOLE		280,948	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	18,219,000	170,258	SH		SOLE		170,258	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23,400,000	203,586	SH		SOLE		203,586	0	0
ISHARES TR	SELECT DIVID ETF	464287168	36,800,000	324,983	SH		SOLE		324,983	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	320,000	7,848	SH		SOLE		7,848	0	0
ISHARES TR	SHORT TREAS BD	464288679	36,587,000	331,170	SH		SOLE		331,170	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	22,565,000	216,883	SH		SOLE		216,883	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	31,274,000	328,947	SH		SOLE		328,947	0	0
ISHARES TR	TIPS BD ETF	464287176	21,774,000	202,306	SH		SOLE		202,306	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,685,000	33,324	SH		SOLE		33,324	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	10,313,000	231,401	SH		SOLE		231,401	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	601,000	4,523	SH		SOLE		4,523	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,729,000	40,875	SH		SOLE		40,875	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,217,000	14,023	SH		SOLE		14,023	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,594,000	34,968	SH		SOLE		34,968	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,944,000	123,228	SH		SOLE		123,228	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	20,824	200	SH	Put	SOLE		200	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	255,000	1,422	SH		SOLE		1,422	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,830,000	125,073	SH		SOLE		125,073	0	0
ISHARES TR	U.S. TECH ETF	464287721	25,736,000	236,274	SH		SOLE		236,274	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,173,000	14,367	SH		SOLE		14,367	0	0
ISHARES TR	US AER DEF ETF	464288760	12,217,000	104,430	SH		SOLE		104,430	0	0
ISHARES TR	US CONSM STAPLES	464287812	444,000	2,214	SH		SOLE		2,214	0	0
ISHARES TR	US CONSUM DISCRE	464287580	264,000	3,699	SH		SOLE		3,699	0	0
ISHARES TR	US HLTHCARE ETF	464287762	20,436,000	72,889	SH		SOLE		72,889	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,774,000	14,735	SH		SOLE		14,735	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,655,000	89,552	SH		SOLE		89,552	0	0
ISHARES TR	US HOME CONS ETF	464288752	5,022	202	SH	Put	SOLE		202	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,811,000	26,508	SH		SOLE		26,508	0	0
ISHARES TR	US INFRASTRUC	46435U713	5,716,000	147,174	SH		SOLE		147,174	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	302,000	15,020	SH		SOLE		15,020	0	0
ISHARES TR	US OIL GS EX ETF	464288851	370,000	4,361	SH		SOLE		4,361	0	0
ISHARES TR	US REGNL BKS ETF	464288778	2,778,000	82,147	SH		SOLE		82,147	0	0
ISHARES TR	US TREAS BD ETF	46429B267	14,757,000	644,437	SH		SOLE		644,437	0	0
ISHARES TR	US TRSPRTION	464287192	814,000	3,284	SH		SOLE		3,284	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	675,000	14,559	SH		SOLE		14,559	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,104,000	42,001	SH		SOLE		42,001	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,982,000	99,797	SH		SOLE		99,797	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,685,000	54,042	SH		SOLE		54,042	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,646,000	179,566	SH		SOLE		179,566	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,666,000	160,000	SH		SOLE		160,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	102,000	17,349	SH		SOLE		17,349	0	0
ITT INC	COM	45073V108	505,000	5,445	SH		SOLE		5,445	0	0
J JILL INC	COM	46620W201	225,000	10,539	SH		SOLE		10,539	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	10,239,000	183,662	SH		SOLE		183,662	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	31,362,000	512,043	SH		SOLE		512,043	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	352,000	6,498	SH		SOLE		6,498	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	592,000	10,785	SH		SOLE		10,785	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	14,387,000	311,743	SH		SOLE		311,743	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	15,392,000	345,485	SH		SOLE		345,485	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	858,000	10,781	SH		SOLE		10,781	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	18,859,000	365,725	SH		SOLE		365,725	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	29,643,000	351,098	SH		SOLE		351,098	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	41,293,000	886,051	SH		SOLE		886,051	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	210,000	4,131	SH		SOLE		4,131	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	245,000	4,730	SH		SOLE		4,730	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	556,000	13,531	SH		SOLE		13,531	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	23,604,000	267,317	SH		SOLE		267,317	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	63,562,000	1,148,837	SH		SOLE		1,148,837	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,288,000	285,440	SH		SOLE		285,440	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,391,000	127,269	SH		SOLE		127,269	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	7,391,000	152,833	SH		SOLE		152,833	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	11,964,000	261,138	SH		SOLE		261,138	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	56,088,000	1,118,622	SH		SOLE		1,118,622	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	16,026,000	316,347	SH		SOLE		316,347	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	220,000	5,212	SH		SOLE		5,212	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	345,000	7,701	SH		SOLE		7,701	0	0
JABIL INC	COM	466313103	6,545,000	60,632	SH		SOLE		60,632	0	0
JACOBS SOLUTIONS INC	COM	46982L108	4,630,000	38,865	SH		SOLE		38,865	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	17,026,000	356,533	SH		SOLE		356,533	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	11,245,000	225,387	SH		SOLE		225,387	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	827,000	30,573	SH		SOLE		30,573	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	72,000	10,063	SH		SOLE		10,063	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	513,000	4,212	SH		SOLE		4,212	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,057,000	326,324	SH		SOLE		326,324	0	0
JD.COM INC	SPON ADR CL A	47215P106	624	2	SH	Put	SOLE		2	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,195,000	35,982	SH		SOLE		35,982	0	0
JETBLUE AIRWAYS CORP	NOTE 0.500% 4/0	477143AP6	8,000	10,000	PRN		SOLE		10,000	0	0
JETBLUE AWYS CORP	COM	477143101	199,000	22,729	SH		SOLE		22,729	0	0
JFROG LTD	ORD SHS	M6191J100	255,000	9,212	SH		SOLE		9,212	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	8,139,000	793,295	SH		SOLE		793,295	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,250	10	SH	Put	SOLE		10	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	8,997	1,950	SH	Put	SOLE		1,950	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	802,000	6,639	SH		SOLE		6,639	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	583,000	18,711	SH		SOLE		18,711	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	236,000	4,764	SH		SOLE		4,764	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,277,000	97,992	SH		SOLE		97,992	0	0
JOHNSON & JOHNSON	COM	478160104	662,521,000	4,004,409	SH		SOLE		4,004,409	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	5,261,000	77,259	SH		SOLE		77,259	0	0
JONES LANG LASALLE INC	COM	48020Q107	629,000	4,050	SH		SOLE		4,050	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,683,000	73,545	SH		SOLE		73,545	0	0
JPMORGAN CHASE & CO	COM	46625H100	368,292,000	2,532,612	SH		SOLE		2,532,612	0	0
JPMORGAN CHASE & CO	COM	46625H100	156,020	577	SH	Put	SOLE		577	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	27,000	14,025	SH		SOLE		14,025	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	2,741,000	336,242	SH		SOLE		336,242	0	0
KBR INC	COM	48242W106	18,356,000	281,760	SH		SOLE		281,760	0	0
KELLOGG CO	COM	487836108	3,348,000	49,782	SH		SOLE		49,782	0	0
KEMPER CORP	COM	488401100	439,000	9,104	SH		SOLE		9,104	0	0
KEURIG DR PEPPER INC	COM	49271V100	940,000	30,016	SH		SOLE		30,016	0	0
KEYCORP	COM	493267108	1,822,000	197,331	SH		SOLE		197,331	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	5,544,000	33,028	SH		SOLE		33,028	0	0
KFORCE INC	COM	493732101	7,350,000	117,274	SH		SOLE		117,274	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	482,000	32,850	SH		SOLE		32,850	0	0
KIMBERLY-CLARK CORP	COM	494368103	22,527,000	163,074	SH		SOLE		163,074	0	0
KIMCO RLTY CORP	COM	49446R109	3,531,000	178,715	SH		SOLE		178,715	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,979,000	1,276,793	SH		SOLE		1,276,793	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	297,000	8,439	SH		SOLE		8,439	0	0
KINROSS GOLD CORP	COM	496902404	106,000	22,381	SH		SOLE		22,381	0	0
KINSALE CAP GROUP INC	COM	49714P108	857,000	2,365	SH		SOLE		2,365	0	0
KIRBY CORP	COM	497266106	1,510,000	19,615	SH		SOLE		19,615	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	306,000	13,895	SH		SOLE		13,895	0	0
KKR & CO INC	COM	48251W104	5,453,000	97,433	SH		SOLE		97,433	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	138,000	11,850	SH		SOLE		11,850	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	467,000	38,446	SH		SOLE		38,446	0	0
KLA CORP	COM NEW	482480100	18,131,000	37,643	SH		SOLE		37,643	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	397,000	9,211	SH		SOLE		9,211	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	429,000	86,646	SH		SOLE		86,646	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	356,000	16,260	SH		SOLE		16,260	0	0
KORN FERRY	COM NEW	500643200	301,000	6,080	SH		SOLE		6,080	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	557,000	19,252	SH		SOLE		19,252	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	132,000	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	555,000	92,617	SH		SOLE		92,617	0	0
KRAFT HEINZ CO	COM	500754106	13,271,000	373,908	SH		SOLE		373,908	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	7,872,000	292,239	SH		SOLE		292,239	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	646,000	21,331	SH		SOLE		21,331	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,642,000	100,846	SH		SOLE		100,846	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,499,000	72,876	SH		SOLE		72,876	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	952,000	66,697	SH		SOLE		66,697	0	0
KROGER CO	COM	501044101	10,711,000	227,547	SH		SOLE		227,547	0	0
KULICKE & SOFFA INDS INC	COM	501242101	379,000	6,446	SH		SOLE		6,446	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	539,000	43,975	SH		SOLE		43,975	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,606,000	33,619	SH		SOLE		33,619	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,900	20	SH	Put	SOLE		20	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,004,000	24,921	SH		SOLE		24,921	0	0
LADDER CAP CORP	CL A	505743104	133,000	12,280	SH		SOLE		12,280	0	0
LAKELAND BANCORP INC	COM	511637100	1,404,000	104,814	SH		SOLE		104,814	0	0
LAKELAND FINL CORP	COM	511656100	813,000	16,842	SH		SOLE		16,842	0	0
LAM RESEARCH CORP	COM	512807108	30,339,000	47,050	SH		SOLE		47,050	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	48,135,000	485,053	SH		SOLE		485,053	0	0
LAMB WESTON HLDGS INC	COM	513272104	23,407,000	203,792	SH		SOLE		203,792	0	0
LANCASTER COLONY CORP	COM	513847103	2,325,000	11,530	SH		SOLE		11,530	0	0
LANDSTAR SYS INC	COM	515098101	2,094,000	10,744	SH		SOLE		10,744	0	0
LANTHEUS HLDGS INC	COM	516544103	3,112,000	36,908	SH		SOLE		36,908	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,993,000	120,790	SH		SOLE		120,790	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,550	5	SH	Put	SOLE		5	0	0
LATCH INC	COM	51818V106	247,000	177,284	SH		SOLE		177,284	0	0
LATHAM GROUP INC	COM	51819L107	154,000	43,854	SH		SOLE		43,854	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	427,000	4,510	SH		SOLE		4,510	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,126,000	42,762	SH		SOLE		42,762	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	272,000	6,574	SH		SOLE		6,574	0	0
LAUDER ESTEE COS INC	CL A	518439104	20,366,000	103,441	SH		SOLE		103,441	0	0
LAZARD LTD	SHS A	G54050102	1,320,000	41,129	SH		SOLE		41,129	0	0
LCI INDS	COM	50189K103	593,000	4,546	SH		SOLE		4,546	0	0
LEAR CORP	COM NEW	521865204	451,000	3,122	SH		SOLE		3,122	0	0
LEGGETT & PLATT INC	COM	524660107	476,000	16,090	SH		SOLE		16,090	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,275,000	59,580	SH		SOLE		59,580	0	0
LENDINGTREE INC NEW	COM	52603B107	8,420,000	383,690	SH		SOLE		383,690	0	0
LENNAR CORP	CL A	526057104	3,232,000	25,635	SH		SOLE		25,635	0	0
LENNAR CORP	CL A	526057104	33	2	SH	Put	SOLE		2	0	0
LENNOX INTL INC	COM	526107107	717,000	2,168	SH		SOLE		2,168	0	0
LESLIES INC	COM	527064109	733,000	78,170	SH		SOLE		78,170	0	0
LIANBIO	SPONSORED ADS	53000N108	74,000	32,500	SH		SOLE		32,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,220,000	342,749	SH		SOLE		342,749	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,182,000	14,853	SH		SOLE		14,853	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,734,000	46,717	SH		SOLE		46,717	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	448,000	33,574	SH		SOLE		33,574	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	755,000	42,771	SH		SOLE		42,771	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,043,000	2,149,000	PRN		SOLE		2,149,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	236,000	7,301	SH		SOLE		7,301	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	2,439,000	61,577	SH		SOLE		61,577	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	632,000	19,362	SH		SOLE		19,362	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	955,000	12,707	SH		SOLE		12,707	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	323,000	1,363,000	PRN		SOLE		1,363,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	173,000	31,087	SH		SOLE		31,087	0	0
LIFE STORAGE INC	COM	53223X107	8,361,000	62,937	SH		SOLE		62,937	0	0
LIFEMD INC	COM	53216B104	513,000	117,883	SH		SOLE		117,883	0	0
LIFEMD INC	COM	53216B104	14,119	70	SH	Put	SOLE		70	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	208,000	2,892	SH		SOLE		2,892	0	0
LIGHT & WONDER INC	COM	80874P109	5,664,000	82,367	SH		SOLE		82,367	0	0
LIGHT & WONDER INC	COM	80874P109	3,000	150	SH	Put	SOLE		150	0	0
LIGHTWAVE LOGIC INC	COM	532275104	105,000	15,000	SH		SOLE		15,000	0	0
LILLY ELI & CO	COM	532457108	259,726,000	554,418	SH		SOLE		554,418	0	0
LILLY ELI & CO	COM	532457108	22,671	4	SH	Put	SOLE		4	0	0
LILLY ELI & CO	COM	532457108	200	1	SH	Put	SOLE		1	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,183,000	10,933	SH		SOLE		10,933	0	0
LINCOLN NATL CORP IND	COM	534187109	881,000	34,245	SH		SOLE		34,245	0	0
LINDE PLC	SHS	G54950103	85,702,000	224,821	SH		SOLE		224,821	0	0
LINDSAY CORP	COM	535555106	1,260,000	10,567	SH		SOLE		10,567	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	48,000	34,116	SH		SOLE		34,116	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	110,000	12,627	SH		SOLE		12,627	0	0
LIQTECH INTL INC	COM	53632A300	88,000	27,556	SH		SOLE		27,556	0	0
LISATA THERAPEUTICS INC	COM	128058302	37,000	10,042	SH		SOLE		10,042	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,186,000	42,510	SH		SOLE		42,510	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	8,453,000	276,477	SH		SOLE		276,477	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	326,000	18,420	SH		SOLE		18,420	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	885,000	56,616	SH		SOLE		56,616	0	0
LISTED FD TR	SHARES CORE BD	53656F862	7,980,000	386,026	SH		SOLE		386,026	0	0
LITHIA MTRS INC	COM	536797103	343,000	1,112	SH		SOLE		1,112	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	788,000	38,966	SH		SOLE		38,966	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,517,000	54,929	SH		SOLE		54,929	0	0
LITTELFUSE INC	COM	537008104	859,000	2,956	SH		SOLE		2,956	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,130,000	12,420	SH		SOLE		12,420	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	73	1	SH	Put	SOLE		1	0	0
LIVENT CORP	COM	53814L108	5,135,000	187,445	SH		SOLE		187,445	0	0
LIVEPERSON INC	COM	538146101	546,000	124,475	SH		SOLE		124,475	0	0
LKQ CORP	COM	501889208	959,000	16,336	SH		SOLE		16,336	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,038,000	468,720	SH		SOLE		468,720	0	0
LOANDEPOT INC	COM CL A	53946R106	23,000	11,030	SH		SOLE		11,030	0	0
LOCKHEED MARTIN CORP	COM	539830109	149,264,000	324,286	SH		SOLE		324,286	0	0
LOEWS CORP	COM	540424108	4,409,000	74,235	SH		SOLE		74,235	0	0
LOGITECH INTL S A	SHS	H50430232	238,000	4,008	SH		SOLE		4,008	0	0
LOUISIANA PAC CORP	COM	546347105	357,000	4,767	SH		SOLE		4,767	0	0
LOVESAC COMPANY	COM	54738L109	330,000	12,235	SH		SOLE		12,235	0	0
LOWES COS INC	COM	548661107	185,797,000	823,082	SH		SOLE		823,082	0	0
LOWES COS INC	COM	548661107	406	7	SH	Put	SOLE		7	0	0
LPL FINL HLDGS INC	COM	50212V100	1,435,000	6,601	SH		SOLE		6,601	0	0
LSB INDS INC	COM	502160104	1,981,000	201,043	SH		SOLE		201,043	0	0
LTC PPTYS INC	COM	502175102	405,000	12,304	SH		SOLE		12,304	0	0
LUCID GROUP INC	COM	549498103	400,000	58,384	SH		SOLE		58,384	0	0
LULULEMON ATHLETICA INC	COM	550021109	24,586,000	64,828	SH		SOLE		64,828	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	734,000	332,893	SH		SOLE		332,893	0	0
LUMENTUM HLDGS INC	COM	55024U109	208,000	3,668	SH		SOLE		3,668	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,818,000	265,344	SH		SOLE		265,344	0	0
LUNA INNOVATIONS INC	COM	550351100	6,951,000	762,206	SH		SOLE		762,206	0	0
LXP INDUSTRIAL TRUST	COM	529043101	600,000	61,338	SH		SOLE		61,338	0	0
LYFT INC	CL A COM	55087P104	460,000	48,003	SH		SOLE		48,003	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	53,026,000	577,355	SH		SOLE		577,355	0	0
M & T BK CORP	COM	55261F104	7,065,000	57,225	SH		SOLE		57,225	0	0
M D C HLDGS INC	COM	552676108	4,348,000	92,590	SH		SOLE		92,590	0	0
MACERICH CO	COM	554382101	1,361,000	121,093	SH		SOLE		121,093	0	0
MACYS INC	COM	55616P104	273,000	17,131	SH		SOLE		17,131	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	525,000	15,564	SH		SOLE		15,564	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,259,000	17,303	SH		SOLE		17,303	0	0
MAG SILVER CORP	COM	55903Q104	467,000	41,879	SH		SOLE		41,879	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23,546,000	378,086	SH		SOLE		378,086	0	0
MAGNA INTL INC	COM	559222401	746,000	13,202	SH		SOLE		13,202	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	475,000	42,500	SH		SOLE		42,500	0	0
MAGNITE INC	COM	55955D100	1,397,000	102,274	SH		SOLE		102,274	0	0
MAIN STR CAP CORP	COM	56035L104	2,710,000	67,765	SH		SOLE		67,765	0	0
MAINSTAY CBRE GLOBAL INFRA	COM	56064Q107	752,000	55,025	SH		SOLE		55,025	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,634,000	97,774	SH		SOLE		97,774	0	0
MALIBU BOATS INC	COM CL A	56117J100	259,000	4,410	SH		SOLE		4,410	0	0
MAMAMANCINI S HLDGS INC	COM	56146T103	57,000	19,000	SH		SOLE		19,000	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,322,000	94,254	SH		SOLE		94,254	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,212,000	6,064	SH		SOLE		6,064	0	0
MANNKIND CORP	COM NEW	56400P706	132,000	33,067	SH		SOLE		33,067	0	0
MANULIFE FINL CORP	COM	56501R106	2,310,000	122,283	SH		SOLE		122,283	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	1,190,000	85,958	SH		SOLE		85,958	0	0
MARATHON OIL CORP	COM	565849106	11,516,000	499,947	SH		SOLE		499,947	0	0
MARATHON OIL CORP	COM	565849106	82,930	142	SH	Put	SOLE		142	0	0
MARATHON PETE CORP	COM	56585A102	27,395,000	234,998	SH		SOLE		234,998	0	0
MARCHEX INC	CL B	56624R108	33,000	15,708	SH		SOLE		15,708	0	0
MARKEL GROUP INC	COM	570535104	95,715,000	69,134	SH		SOLE		69,134	0	0
MARKETAXESS HLDGS INC	COM	57060D108	262,000	997	SH		SOLE		997	0	0
MARRIOTT INTL INC NEW	CL A	571903202	18,069,000	98,327	SH		SOLE		98,327	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,059,000	49,583	SH		SOLE		49,583	0	0
MARSH & MCLENNAN COS INC	COM	571748102	25,728,000	136,675	SH		SOLE		136,675	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	21,721,000	47,033	SH		SOLE		47,033	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	530	2	SH	Put	SOLE		2	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	35,000	16,112	SH		SOLE		16,112	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,449,000	275,517	SH		SOLE		275,517	0	0
MASCO CORP	COM	574599106	6,767,000	117,841	SH		SOLE		117,841	0	0
MASIMO CORP	COM	574795100	727,000	4,436	SH		SOLE		4,436	0	0
MASTEC INC	COM	576323109	1,063,000	9,026	SH		SOLE		9,026	0	0
MASTECH DIGITAL INC	COM	57633B100	126,000	12,601	SH		SOLE		12,601	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	208,000	17,991	SH		SOLE		17,991	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	189,224,000	480,861	SH		SOLE		480,861	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,350	1	SH	Put	SOLE		1	0	0
MATADOR RES CO	COM	576485205	226,000	4,266	SH		SOLE		4,266	0	0
MATCH GROUP INC NEW	COM	57667L107	2,085,000	49,890	SH		SOLE		49,890	0	0
MATCH GROUP INC NEW	COM	57667L107	24,709	200	SH	Put	SOLE		200	0	0
MATSON INC	COM	57686G105	2,154,000	27,775	SH		SOLE		27,775	0	0
MATTEL INC	COM	577081102	413,000	20,778	SH		SOLE		20,778	0	0
MATTERPORT INC	COM CL A	577096100	43,000	13,531	SH		SOLE		13,531	0	0
MATTERPORT INC	COM CL A	577096100	8,600	200	SH	Put	SOLE		200	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	21,118,000	890,501	SH		SOLE		890,501	0	0
MAXIMUS INC	COM	577933104	1,260,000	14,759	SH		SOLE		14,759	0	0
MAXLINEAR INC	COM	57776J100	21,467,000	680,227	SH		SOLE		680,227	0	0
MBIA INC	COM	55262C100	160,000	18,618	SH		SOLE		18,618	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,786,000	100,865	SH		SOLE		100,865	0	0
MCDONALDS CORP	COM	580135101	337,698,000	1,131,989	SH		SOLE		1,131,989	0	0
MCKESSON CORP	COM	58155Q103	11,605,000	27,191	SH		SOLE		27,191	0	0
MDU RES GROUP INC	COM	552690109	929,000	44,142	SH		SOLE		44,142	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,673,000	180,701	SH		SOLE		180,701	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6,292	176	SH	Put	SOLE		176	0	0
MEDIFAST INC	COM	58470H101	241,000	2,627	SH		SOLE		2,627	0	0
MEDPACE HLDGS INC	COM	58506Q109	735,000	3,112	SH		SOLE		3,112	0	0
MEDTRONIC PLC	SHS	G5960L103	124,181,000	1,409,306	SH		SOLE		1,409,306	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	431,000	35,389	SH		SOLE		35,389	0	0
MERCADOLIBRE INC	COM	58733R102	4,500,000	3,799	SH		SOLE		3,799	0	0
MERCADOLIBRE INC	COM	58733R102	25,240	4	SH	Put	SOLE		4	0	0
MERCER INTL INC	COM	588056101	127,000	15,885	SH		SOLE		15,885	0	0
MERCK & CO INC	COM	58933Y105	316,252,000	2,739,033	SH		SOLE		2,739,033	0	0
MERCURY GENL CORP NEW	COM	589400100	583,000	19,381	SH		SOLE		19,381	0	0
MERIT MED SYS INC	COM	589889104	4,449,000	53,161	SH		SOLE		53,161	0	0
MERITAGE HOMES CORP	COM	59001A102	314,000	2,197	SH		SOLE		2,197	0	0
MESABI TR	CTF BEN INT	590672101	401,000	19,680	SH		SOLE		19,680	0	0
META PLATFORMS INC	CL A	30303M102	172,561,000	601,570	SH		SOLE		601,570	0	0
META PLATFORMS INC	CL A	30303M102	12,176,238	1,302	SH	Put	SOLE		1,302	0	0
META PLATFORMS INC	CL A	30303M102	118	1	SH	Put	SOLE		1	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	54,000	12,500	SH		SOLE		12,500	0	0
METLIFE INC	COM	59156R108	49,098,000	868,764	SH		SOLE		868,764	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	38,065,000	29,045	SH		SOLE		29,045	0	0
MEXICO FD INC	COM	592835102	362,000	22,023	SH		SOLE		22,023	0	0
MFA FINL INC	COM	55272X607	388,000	34,621	SH		SOLE		34,621	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	953,000	151,211	SH		SOLE		151,211	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	35,000	10,682	SH		SOLE		10,682	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	54,000	20,747	SH		SOLE		20,747	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	83,000	30,036	SH		SOLE		30,036	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	124,000	27,999	SH		SOLE		27,999	0	0
MGIC INVT CORP WIS	COM	552848103	518,000	32,911	SH		SOLE		32,911	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	9,802,000	222,867	SH		SOLE		222,867	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,382,000	116,001	SH		SOLE		116,001	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,182,000	446,448	SH		SOLE		446,448	0	0
MICROSOFT CORP	COM	594918104	1,668,305,000	4,899,851	SH		SOLE		4,899,851	0	0
MICROSOFT CORP	COM	594918104	289,457	841	SH	Put	SOLE		841	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,706,000	10,880	SH		SOLE		10,880	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,322,000	2,000,000	PRN		SOLE		2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	105,000	22,990	SH		SOLE		22,990	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	13,909,000	91,355	SH		SOLE		91,355	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	831,000	66,032	SH		SOLE		66,032	0	0
MIDDLEBY CORP	COM	596278101	34,870,000	235,849	SH		SOLE		235,849	0	0
MIDDLESEX WTR CO	COM	596680108	3,798,000	47,060	SH		SOLE		47,060	0	0
MIDLAND STATES BANCORP INC	COM	597742105	253,000	12,728	SH		SOLE		12,728	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	88,000	31,000	SH		SOLE		31,000	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	14,000	15,666	SH		SOLE		15,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	643,000	63,533	SH		SOLE		63,533	0	0
MILLERKNOLL INC	COM	600544100	294,000	20,141	SH		SOLE		20,141	0	0
MIND C T I LTD	ORD	M70240102	127,000	65,290	SH		SOLE		65,290	0	0
MIND TECHNOLOGY INC	COM	602566101	12,000	20,000	SH		SOLE		20,000	0	0
MINK THERAPEUTICS INC	COM	603693102	30,000	16,975	SH		SOLE		16,975	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	2,394,000	325,296	SH		SOLE		325,296	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	451,000	147,336	SH		SOLE		147,336	0	0
MODERNA INC	COM	60770K107	5,342,000	44,252	SH		SOLE		44,252	0	0
MODERNA INC	COM	60770K107	4,835	2	SH	Put	SOLE		2	0	0
MODERNA INC	COM	60770K107	9,300	6	SH	Put	SOLE		6	0	0
MOELIS & CO	CL A	60786M105	48,791,000	1,076,460	SH		SOLE		1,076,460	0	0
MOHAWK INDS INC	COM	608190104	266,000	2,551	SH		SOLE		2,551	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,563,000	5,129	SH		SOLE		5,129	0	0
MOLINA HEALTHCARE INC	COM	60855R100	255	1	SH	Put	SOLE		1	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,030,000	15,525	SH		SOLE		15,525	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	158,000	17,714	SH		SOLE		17,714	0	0
MONDELEZ INTL INC	CL A	609207105	104,666,000	1,435,315	SH		SOLE		1,435,315	0	0
MONEYLION INC	CL A	60938K304	388,000	32,246	SH		SOLE		32,246	0	0
MONGODB INC	CL A	60937P106	8,428,000	20,624	SH		SOLE		20,624	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5,403,000	9,953	SH		SOLE		9,953	0	0
MONROE CAP CORP	COM	610335101	321,000	39,206	SH		SOLE		39,206	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	6,051,000	105,438	SH		SOLE		105,438	0	0
MOODYS CORP	COM	615369105	102,699,000	295,333	SH		SOLE		295,333	0	0
MOOG INC	CL A	615394202	808,000	7,511	SH		SOLE		7,511	0	0
MORGAN STANLEY	COM NEW	617446448	63,093,000	759,117	SH		SOLE		759,117	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	301,000	23,783	SH		SOLE		23,783	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,158,000	246,105	SH		SOLE		246,105	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	195,000	30,842	SH		SOLE		30,842	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	226,000	10,899	SH		SOLE		10,899	0	0
MORNINGSTAR INC	COM	617700109	1,642,000	8,323	SH		SOLE		8,323	0	0
MOSAIC CO NEW	COM	61945C103	7,363,000	209,499	SH		SOLE		209,499	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	8,397,000	28,623	SH		SOLE		28,623	0	0
MP MATERIALS CORP	COM CL A	553368101	3,396,000	148,285	SH		SOLE		148,285	0	0
MPLX LP	COM UNIT REP LTD	55336V100	17,154,000	505,343	SH		SOLE		505,343	0	0
MSA SAFETY INC	COM	553498106	901,000	5,150	SH		SOLE		5,150	0	0
MSC INDL DIRECT INC	CL A	553530106	4,079,000	42,700	SH		SOLE		42,700	0	0
MSCI INC	COM	55354G100	50,343,000	107,337	SH		SOLE		107,337	0	0
MUELLER INDS INC	COM	624756102	753,000	8,654	SH		SOLE		8,654	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	172,000	10,570	SH		SOLE		10,570	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	5,000	50,869	SH		SOLE		50,869	0	0
MURPHY OIL CORP	COM	626717102	209,000	5,511	SH		SOLE		5,511	0	0
MURPHY USA INC	COM	626755102	44,995,000	144,585	SH		SOLE		144,585	0	0
MUSTANG BIO INC	COM NEW	62818Q203	122,000	19,526	SH		SOLE		19,526	0	0
MYERS INDS INC	COM	628464109	339,000	17,251	SH		SOLE		17,251	0	0
MYR GROUP INC DEL	COM	55405W104	1,533,000	11,099	SH		SOLE		11,099	0	0
MYRIAD GENETICS INC	COM	62855J104	347,000	15,049	SH		SOLE		15,049	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4,528,000	130,636	SH		SOLE		130,636	0	0
NASDAQ INC	COM	631103108	10,070,000	201,892	SH		SOLE		201,892	0	0
NATERA INC	COM	632307104	660,000	13,741	SH		SOLE		13,741	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,054,000	21,879	SH		SOLE		21,879	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,086,000	21,131	SH		SOLE		21,131	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,517,000	37,384	SH		SOLE		37,384	0	0
NATIONAL INSTRS CORP	COM	636518102	226,000	3,907	SH		SOLE		3,907	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	563,000	92,193	SH		SOLE		92,193	0	0
NAUTILUS INC	COM	63910B102	28,000	23,049	SH		SOLE		23,049	0	0
NAVIENT CORPORATION	COM	63938C108	187,000	10,102	SH		SOLE		10,102	0	0
NAVIENT CORPORATION	COM	63938C108	875	50	SH	Put	SOLE		50	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,787,000	291,601	SH		SOLE		291,601	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	1,285,000	784,120	SH		SOLE		784,120	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308	1,039,000	49,299	SH		SOLE		49,299	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,183,000	112,228	SH		SOLE		112,228	0	0
NCL CORP LTD	NOTE 1.125% 2/1	62886HBD2	14,000	15,000	PRN		SOLE		15,000	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,000	19,243	SH		SOLE		19,243	0	0
NELNET INC	CL A	64031N108	5,745,000	59,566	SH		SOLE		59,566	0	0
NEOGEN CORP	COM	640491106	1,041,000	48,272	SH		SOLE		48,272	0	0
NEOGENOMICS INC	NOTE 0.250% 1/1	64049MAB6	10,000	14,000	PRN		SOLE		14,000	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	40,000	48,409	SH		SOLE		48,409	0	0
NEPHROS INC	COM	640671400	89,000	56,710	SH		SOLE		56,710	0	0
NETAPP INC	COM	64110D104	3,085,000	40,370	SH		SOLE		40,370	0	0
NETEASE INC	SPONSORED ADS	64110W102	365,000	3,773	SH		SOLE		3,773	0	0
NETFLIX INC	COM	64110L106	74,893,000	170,298	SH		SOLE		170,298	0	0
NETSTREIT CORP	COM	64119V303	193,000	10,540	SH		SOLE		10,540	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	330,000	48,088	SH		SOLE		48,088	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	590,000	78,798	SH		SOLE		78,798	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	333,000	34,906	SH		SOLE		34,906	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	894,000	81,737	SH		SOLE		81,737	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	626,000	6,608	SH		SOLE		6,608	0	0
NEURONETICS INC	COM	64131A105	330,000	153,629	SH		SOLE		153,629	0	0
NEVRO CORP	COM	64157F103	359,000	14,077	SH		SOLE		14,077	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	226,000	34,940	SH		SOLE		34,940	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	707,000	26,522	SH		SOLE		26,522	0	0
NEW GOLD INC CDA	COM	644535106	41,000	39,230	SH		SOLE		39,230	0	0
NEW JERSEY RES CORP	COM	646025106	729,000	15,431	SH		SOLE		15,431	0	0
NEW MTN FIN CORP	COM	647551100	34,017,000	2,735,296	SH		SOLE		2,735,296	0	0
NEW MTN FIN CORP	NOTE 5.750% 8/1	647551AC4	40,000	40,000	PRN		SOLE		40,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	724,000	64,424	SH		SOLE		64,424	0	0
NEW YORK MTG TR INC	COM	649604840	231,000	23,317	SH		SOLE		23,317	0	0
NEW YORK TIMES CO	CL A	650111107	414,000	10,445	SH		SOLE		10,445	0	0
NEWELL BRANDS INC	COM	651229106	167,000	19,429	SH		SOLE		19,429	0	0
NEWMARKET CORP	COM	651587107	699,000	1,730	SH		SOLE		1,730	0	0
NEWMONT CORP	COM	651639106	19,223,000	450,663	SH		SOLE		450,663	0	0
NEXA RES S A	COM	L67359106	350,000	71,824	SH		SOLE		71,824	0	0
NEXGEN ENERGY LTD	COM	65340P106	591,000	126,531	SH		SOLE		126,531	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	218,000	14,018	SH		SOLE		14,018	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	380,000	8,356	SH		SOLE		8,356	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	30,729,000	185,583	SH		SOLE		185,583	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	419,000	128,874	SH		SOLE		128,874	0	0
NEXTERA ENERGY INC	COM	65339F101	164,157,000	2,214,428	SH		SOLE		2,214,428	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	43,173,000	735,901	SH		SOLE		735,901	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	181,000	11,109	SH		SOLE		11,109	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,016,000	114,068	SH		SOLE		114,068	0	0
NEXTRACKER INC	CLASS A COM	65290E101	266,000	6,668	SH		SOLE		6,668	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	203,000	52,310	SH		SOLE		52,310	0	0
NICE LTD	NOTE 9/1	653656AB4	13,000	13,000	PRN		SOLE		13,000	0	0
NICE LTD	SPONSORED ADR	653656108	6,527,000	32,069	SH		SOLE		32,069	0	0
NIKE INC	CL B	654106103	120,625,000	1,092,204	SH		SOLE		1,092,204	0	0
NIKE INC	CL B	654106103	38,452	300	SH	Put	SOLE		300	0	0
NIKOLA CORP	COM	654110105	136,000	102,571	SH		SOLE		102,571	0	0
NIO INC	SPON ADS	62914V106	517,000	53,333	SH		SOLE		53,333	0	0
NIO INC	SPON ADS	62914V106	149	3	SH	Put	SOLE		3	0	0
NIOCORP DEVS LTD	COM NEW	654484609	73,000	14,370	SH		SOLE		14,370	0	0
NISOURCE INC	COM	65473P105	1,434,000	52,511	SH		SOLE		52,511	0	0
NNN REIT INC	COM	637417106	664,000	15,494	SH		SOLE		15,494	0	0
NOGIN INC	COM NEW	65528N204	84,000	64,690	SH		SOLE		64,690	0	0
NOKIA CORP	SPONSORED ADR	654902204	682,000	165,697	SH		SOLE		165,697	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	58,000	14,867	SH		SOLE		14,867	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	627,000	170,697	SH		SOLE		170,697	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	10,250	100	SH	Put	SOLE		100	0	0
NORDSON CORP	COM	655663102	13,443,000	54,546	SH		SOLE		54,546	0	0
NORDSTROM INC	COM	655664100	1,361,000	66,574	SH		SOLE		66,574	0	0
NORFOLK SOUTHN CORP	COM	655844108	30,225,000	133,255	SH		SOLE		133,255	0	0
NORFOLK SOUTHN CORP	COM	655844108	112,110	202	SH	Put	SOLE		202	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	667,000	29,558	SH		SOLE		29,558	0	0
NORTHERN OIL & GAS INC	COM	665531307	385,000	11,141	SH		SOLE		11,141	0	0
NORTHERN TR CORP	COM	665859104	1,794,000	24,231	SH		SOLE		24,231	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	308,000	28,145	SH		SOLE		28,145	0	0
NORTHROP GRUMMAN CORP	COM	666807102	29,589,000	65,046	SH		SOLE		65,046	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	381,000	35,705	SH		SOLE		35,705	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	360,000	8,376	SH		SOLE		8,376	0	0
NORTHWESTERN CORP	COM NEW	668074305	331,000	5,761	SH		SOLE		5,761	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,068,000	278,526	SH		SOLE		278,526	0	0
NOV INC	COM	62955J103	1,352,000	83,891	SH		SOLE		83,891	0	0
NOVA LTD	COM	M7516K103	367,000	3,134	SH		SOLE		3,134	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	26,545,000	263,165	SH		SOLE		263,165	0	0
NOVO-NORDISK A S	ADR	670100205	31,106,000	192,470	SH		SOLE		192,470	0	0
NOVO-NORDISK A S	ADR	670100205	15,700	5	SH	Put	SOLE		5	0	0
NRG ENERGY INC	COM NEW	629377508	2,343,000	62,742	SH		SOLE		62,742	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,131,000	396,842	SH		SOLE		396,842	0	0
NUBURU INC	COMMON STOCK	67021W103	12,000	18,207	SH		SOLE		18,207	0	0
NUCOR CORP	COM	670346105	9,067,000	55,373	SH		SOLE		55,373	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	581,000	28,269	SH		SOLE		28,269	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	330,000	12,048	SH		SOLE		12,048	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	600,000	20,765	SH		SOLE		20,765	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	5,773,000	92,823	SH		SOLE		92,823	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	6,831,000	197,294	SH		SOLE		197,294	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	750,000	19,160	SH		SOLE		19,160	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	558,000	18,758	SH		SOLE		18,758	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,301,000	62,155	SH		SOLE		62,155	0	0
NUTRIEN LTD	COM	67077M108	3,014,000	50,901	SH		SOLE		50,901	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,789,000	410,637	SH		SOLE		410,637	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	15,974,000	1,462,137	SH		SOLE		1,462,137	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	364,000	26,486	SH		SOLE		26,486	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	461,000	42,214	SH		SOLE		42,214	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	433,000	43,709	SH		SOLE		43,709	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	1,106,000	218,759	SH		SOLE		218,759	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	204,000	25,975	SH		SOLE		25,975	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	472,000	60,112	SH		SOLE		60,112	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	228,000	21,544	SH		SOLE		21,544	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,510,000	173,527	SH		SOLE		173,527	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	9,770,000	837,571	SH		SOLE		837,571	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	183,000	15,986	SH		SOLE		15,986	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,703,000	647,506	SH		SOLE		647,506	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,315,000	215,465	SH		SOLE		215,465	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,148,000	190,763	SH		SOLE		190,763	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	227,000	35,045	SH		SOLE		35,045	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	292,000	45,719	SH		SOLE		45,719	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,801,000	781,161	SH		SOLE		781,161	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	240,000	16,647	SH		SOLE		16,647	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	596,000	37,922	SH		SOLE		37,922	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	222,000	20,575	SH		SOLE		20,575	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	604,000	38,892	SH		SOLE		38,892	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,095,000	21,215	SH		SOLE		21,215	0	0
NVIDIA CORPORATION	COM	67066G104	315,818,000	746,794	SH		SOLE		746,794	0	0
NVIDIA CORPORATION	COM	67066G104	2,550	5	SH	Put	SOLE		5	0	0
NVR INC	COM	62944T105	7,528,000	1,185	SH		SOLE		1,185	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10,898,000	53,262	SH		SOLE		53,262	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	1,595,000	82,133	SH		SOLE		82,133	0	0
OCCIDENTAL PETE CORP	COM	674599105	84,308,000	1,435,757	SH		SOLE		1,435,757	0	0
OCEANFIRST FINL CORP	COM	675234108	162,000	10,349	SH		SOLE		10,349	0	0
OCUGEN INC	COM	67577C105	5,000	10,300	SH		SOLE		10,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	107,000	20,738	SH		SOLE		20,738	0	0
OGE ENERGY CORP	COM	670837103	2,750,000	76,440	SH		SOLE		76,440	0	0
OKTA INC	CL A	679295105	4,377,000	63,170	SH		SOLE		63,170	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,141,000	3,712,000	PRN		SOLE		3,712,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,845,000	7,723	SH		SOLE		7,723	0	0
OLD REP INTL CORP	COM	680223104	828,000	32,652	SH		SOLE		32,652	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	573,000	43,949	SH		SOLE		43,949	0	0
OLIN CORP	COM PAR $1	680665205	570,000	10,962	SH		SOLE		10,962	0	0
OLYMPIC STEEL INC	COM	68162K106	205,000	4,206	SH		SOLE		4,206	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,557,000	50,492	SH		SOLE		50,492	0	0
OMEROS CORP	COM	682143102	355,000	65,339	SH		SOLE		65,339	0	0
OMNIAB INC	COM	68218J103	66,000	13,052	SH		SOLE		13,052	0	0
OMNICOM GROUP INC	COM	681919106	13,013,000	136,834	SH		SOLE		136,834	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,060,000	62,336	SH		SOLE		62,336	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7,574,000	80,114	SH		SOLE		80,114	0	0
ONE GAS INC	COM	68235P108	1,097,000	14,242	SH		SOLE		14,242	0	0
ONEMAIN HLDGS INC	COM	68268W103	518,000	11,907	SH		SOLE		11,907	0	0
ONEOK INC NEW	COM	682680103	10,078,000	163,391	SH		SOLE		163,391	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,567,000	129,563	SH		SOLE		129,563	0	0
ONTO INNOVATION INC	COM	683344105	307,000	2,647	SH		SOLE		2,647	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	233,000	58,958	SH		SOLE		58,958	0	0
OPTINOSE INC	COM	68404V100	37,000	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,315,000	349,731	SH		SOLE		349,731	0	0
ORACLE CORP	COM	68389X105	177,901,000	1,492,614	SH		SOLE		1,492,614	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	39,000	10,500	SH		SOLE		10,500	0	0
ORANGE	SPONSORED ADR	684060106	713,000	61,504	SH		SOLE		61,504	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	284,000	7,695	SH		SOLE		7,695	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,440,000	24,454	SH		SOLE		24,454	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,683,000	83,179	SH		SOLE		83,179	0	0
ORIGIN MATERIALS INC	COM	68622D106	3,131,000	735,111	SH		SOLE		735,111	0	0
ORIX CORP	SPONSORED ADR	686330101	621,000	6,805	SH		SOLE		6,805	0	0
ORLA MNG LTD NEW	COM	68634K106	298,000	71,837	SH		SOLE		71,837	0	0
ORTHOFIX MED INC	COM	68752M108	2,328,000	128,872	SH		SOLE		128,872	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	310,000	7,263	SH		SOLE		7,263	0	0
OSHKOSH CORP	COM	688239201	393,000	4,499	SH		SOLE		4,499	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	54,000	11,733	SH		SOLE		11,733	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,670,000	173,361	SH		SOLE		173,361	0	0
OTIS WORLDWIDE CORP	COM	68902V107	74,615,000	838,541	SH		SOLE		838,541	0	0
OTTER TAIL CORP	COM	689648103	248,000	3,162	SH		SOLE		3,162	0	0
OUTSET MED INC	COM	690145107	1,304,000	59,572	SH		SOLE		59,572	0	0
OWENS CORNING NEW	COM	690742101	1,864,000	14,321	SH		SOLE		14,321	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	7,498,000	559,201	SH		SOLE		559,201	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	379,000	14,086	SH		SOLE		14,086	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	72,000	24,100	SH		SOLE		24,100	0	0
PACCAR INC	COM	693718108	16,205,000	193,586	SH		SOLE		193,586	0	0
PACER FDS TR	CASH COWS ETF	69374H659	5,723,000	168,565	SH		SOLE		168,565	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	698,000	23,973	SH		SOLE		23,973	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	8,978,000	302,289	SH		SOLE		302,289	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	573,000	29,796	SH		SOLE		29,796	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,297,000	39,197	SH		SOLE		39,197	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,802,000	48,119	SH		SOLE		48,119	0	0
PACER FDS TR	PACER US SMALL	69374H857	6,822,000	168,081	SH		SOLE		168,081	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	963,000	23,295	SH		SOLE		23,295	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	207,000	3,325	SH		SOLE		3,325	0	0
PACER FDS TR	US CASH COWS 100	69374H881	48,261,000	1,008,481	SH		SOLE		1,008,481	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	483,000	13,918	SH		SOLE		13,918	0	0
PACER FDS TR	US LRG CP CASH	69374H360	406,000	19,004	SH		SOLE		19,004	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,043,000	78,341	SH		SOLE		78,341	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	223,000	10,751	SH		SOLE		10,751	0	0
PACKAGING CORP AMER	COM	695156109	29,641,000	224,273	SH		SOLE		224,273	0	0
PAGERDUTY INC	COM	69553P100	383,000	17,117	SH		SOLE		17,117	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	139,000	14,800	SH		SOLE		14,800	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,912,000	385,276	SH		SOLE		385,276	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,662,000	178,660	SH		SOLE		178,660	0	0
PAN AMERN SILVER CORP	COM	697900108	337,000	23,116	SH		SOLE		23,116	0	0
PAPA JOHNS INTL INC	COM	698813102	370,000	5,056	SH		SOLE		5,056	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	212,000	8,064	SH		SOLE		8,064	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,911,000	245,042	SH		SOLE		245,042	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	117,000	53,000	SH		SOLE		53,000	0	0
PARK AEROSPACE CORP	COM	70014A104	854,000	61,741	SH		SOLE		61,741	0	0
PARK HOTELS & RESORTS INC	COM	700517105	336,000	26,335	SH		SOLE		26,335	0	0
PARK NATL CORP	COM	700658107	378,000	3,694	SH		SOLE		3,694	0	0
PARKER-HANNIFIN CORP	COM	701094104	36,641,000	93,872	SH		SOLE		93,872	0	0
PARSONS CORP DEL	COM	70202L102	386,000	8,011	SH		SOLE		8,011	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	907,000	795,000	PRN		SOLE		795,000	0	0
PASSAGE BIO INC	COM	702712100	30,000	39,323	SH		SOLE		39,323	0	0
PATHWARD FINANCIAL INC	COM	59100U108	212,000	4,591	SH		SOLE		4,591	0	0
PATRICK INDS INC	COM	703343103	395,000	4,902	SH		SOLE		4,902	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	121,000	10,217	SH		SOLE		10,217	0	0
PAYCHEX INC	COM	704326107	15,905,000	142,295	SH		SOLE		142,295	0	0
PAYCOM SOFTWARE INC	COM	70432V102	3,241,000	10,064	SH		SOLE		10,064	0	0
PAYCOR HCM INC	COM	70435P102	203,000	8,584	SH		SOLE		8,584	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,006,000	5,479	SH		SOLE		5,479	0	0
PAYPAL HLDGS INC	COM	70450Y103	42,097,000	631,530	SH		SOLE		631,530	0	0
PBF ENERGY INC	CL A	69318G106	1,034,000	25,230	SH		SOLE		25,230	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,440,000	2,487,000	PRN		SOLE		2,487,000	0	0
PEABODY ENERGY CORP	COM	704551100	313,000	14,470	SH		SOLE		14,470	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	485,000	17,355	SH		SOLE		17,355	0	0
PEARSON PLC	SPONSORED ADR	705015105	665,000	63,501	SH		SOLE		63,501	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,672,000	1,994,000	PRN		SOLE		1,994,000	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	144,000	10,128	SH		SOLE		10,128	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	377,000	49,404	SH		SOLE		49,404	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	67	19	SH	Put	SOLE		19	0	0
PELOTON INTERACTIVE INC	NOTE 2/1	70614WAB6	15,000	20,000	PRN		SOLE		20,000	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,958,000	62,120	SH		SOLE		62,120	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,185,000	49,410	SH		SOLE		49,410	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,265	5	SH	Put	SOLE		5	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,342,000	126,027	SH		SOLE		126,027	0	0
PENNANTPARK INVT CORP	COM	708062104	432,000	73,238	SH		SOLE		73,238	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	47,000	50,000	PRN		SOLE		50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	1,143,000	6,868	SH		SOLE		6,868	0	0
PENTAIR PLC	SHS	G7S00T104	3,207,000	49,631	SH		SOLE		49,631	0	0
PENUMBRA INC	COM	70975L107	680,000	1,977	SH		SOLE		1,977	0	0
PEPSICO INC	COM	713448108	429,800,000	2,319,663	SH		SOLE		2,319,663	0	0
PERDOCEO ED CORP	COM	71363P106	378,000	30,838	SH		SOLE		30,838	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	260,000	4,295	SH		SOLE		4,295	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,371,000	223,012	SH		SOLE		223,012	0	0
PERION NETWORK LTD	SHS NEW	M78673114	212,000	7,021	SH		SOLE		7,021	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	408,000	42,881	SH		SOLE		42,881	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	636,000	25,543	SH		SOLE		25,543	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,538,000	140,429	SH		SOLE		140,429	0	0
PERRIGO CO PLC	SHS	G97822103	507,000	14,765	SH		SOLE		14,765	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	766,000	1,147,038	SH		SOLE		1,147,038	0	0
PETIQ INC	COM CL A	71639T106	251,000	16,589	SH		SOLE		16,589	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	220,000	17,817	SH		SOLE		17,817	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	268,000	19,079	SH		SOLE		19,079	0	0
PETVIVO HLDGS INC	COM NEW	716817408	29,000	14,619	SH		SOLE		14,619	0	0
PFIZER INC	COM	717081103	120,609,000	3,285,896	SH		SOLE		3,285,896	0	0
PG&E CORP	COM	69331C108	4,557,000	263,598	SH		SOLE		263,598	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	147,000	13,418	SH		SOLE		13,418	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	167,000	12,249	SH		SOLE		12,249	0	0
PHILIP MORRIS INTL INC	COM	718172109	97,647,000	1,000,207	SH		SOLE		1,000,207	0	0
PHILLIPS 66	COM	718546104	23,308,000	243,924	SH		SOLE		243,924	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	763,000	22,396	SH		SOLE		22,396	0	0
PHOTRONICS INC	COM	719405102	1,653,000	64,147	SH		SOLE		64,147	0	0
PHUNWARE INC	COM	71948P100	15,000	28,230	SH		SOLE		28,230	0	0
PHX MINERALS INC	CL A	69291A100	389,000	124,774	SH		SOLE		124,774	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,919,000	208,826	SH		SOLE		208,826	0	0
PILGRIMS PRIDE CORP	COM	72147K108	738,000	34,248	SH		SOLE		34,248	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	147,000	14,940	SH		SOLE		14,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	425,000	30,475	SH		SOLE		30,475	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	2,218,000	118,279	SH		SOLE		118,279	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	197,000	15,029	SH		SOLE		15,029	0	0
PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	69346N107	835,000	53,083	SH		SOLE		53,083	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	243,000	4,828	SH		SOLE		4,828	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	365,000	3,972	SH		SOLE		3,972	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	17,696,000	193,217	SH		SOLE		193,217	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,548,000	306,332	SH		SOLE		306,332	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	29,211,000	311,620	SH		SOLE		311,620	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	18,760,000	361,776	SH		SOLE		361,776	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,797,000	18,927	SH		SOLE		18,927	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	201,000	8,000	SH		SOLE		8,000	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,073,000	23,035	SH		SOLE		23,035	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	1,660,000	33,549	SH		SOLE		33,549	0	0
PIMCO MUN INCOME FD	COM	72200R107	208,000	20,265	SH		SOLE		20,265	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,164,000	128,764	SH		SOLE		128,764	0	0
PIMCO MUN INCOME FD III	COM	72201A103	157,000	19,597	SH		SOLE		19,597	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	484,000	8,480	SH		SOLE		8,480	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,105,000	38,129	SH		SOLE		38,129	0	0
PINTEREST INC	CL A	72352L106	2,517,000	92,158	SH		SOLE		92,158	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	170,000	18,370	SH		SOLE		18,370	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	210,000	24,396	SH		SOLE		24,396	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	126,000	12,929	SH		SOLE		12,929	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	104,000	15,095	SH		SOLE		15,095	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	113,000	14,912	SH		SOLE		14,912	0	0
PIONEER NAT RES CO	COM	723787107	240,164,000	1,159,331	SH		SOLE		1,159,331	0	0
PIPER SANDLER COMPANIES	COM	724078100	270,000	2,093	SH		SOLE		2,093	0	0
PITNEY BOWES INC	COM	724479100	169,000	47,875	SH		SOLE		47,875	0	0
PJT PARTNERS INC	COM CL A	69343T107	377,000	5,415	SH		SOLE		5,415	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,041,000	428,905	SH		SOLE		428,905	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,837,000	191,335	SH		SOLE		191,335	0	0
PLANET LABS PBC	COM CL A	72703X106	33,000	10,174	SH		SOLE		10,174	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	140,000	99,505	SH		SOLE		99,505	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	265,000	53,300	SH		SOLE		53,300	0	0
PLEXUS CORP	COM	729132100	236,000	2,388	SH		SOLE		2,388	0	0
PLUG POWER INC	COM NEW	72919P202	464,000	44,901	SH		SOLE		44,901	0	0
PLYMOUTH INDL REIT INC	COM	729640102	213,000	9,221	SH		SOLE		9,221	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	157,000	25,030	SH		SOLE		25,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	55,420,000	439,777	SH		SOLE		439,777	0	0
PNM RES INC	COM	69349H107	276,000	6,113	SH		SOLE		6,113	0	0
POLARIS INC	COM	731068102	919,000	7,616	SH		SOLE		7,616	0	0
POOL CORP	COM	73278L105	1,274,000	3,443	SH		SOLE		3,443	0	0
POPULAR INC	COM NEW	733174700	242,000	4,033	SH		SOLE		4,033	0	0
PORTILLOS INC	COM CL A	73642K106	233,000	10,384	SH		SOLE		10,384	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,835,000	81,593	SH		SOLE		81,593	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	211,000	119,741	SH		SOLE		119,741	0	0
POST HLDGS INC	COM	737446104	571,000	6,503	SH		SOLE		6,503	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,529,000	171,950	SH		SOLE		171,950	0	0
POWER INTEGRATIONS INC	COM	739276103	296,000	3,098	SH		SOLE		3,098	0	0
POWERFLEET INC	COM	73931J109	50,000	16,604	SH		SOLE		16,604	0	0
PPG INDS INC	COM	693506107	7,305,000	49,266	SH		SOLE		49,266	0	0
PPL CORP	COM	69351T106	3,508,000	133,048	SH		SOLE		133,048	0	0
PRA GROUP INC	COM	69354N106	218,000	9,588	SH		SOLE		9,588	0	0
PRECIGEN INC	COM	74017N105	84,000	76,860	SH		SOLE		76,860	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	440,000	71,565	SH		SOLE		71,565	0	0
PREFORMED LINE PRODS CO	COM	740444104	24,783,000	158,766	SH		SOLE		158,766	0	0
PREMIER INC	CL A	74051N102	209,000	7,433	SH		SOLE		7,433	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	822,000	13,834	SH		SOLE		13,834	0	0
PRESTO AUTOMATION INC	COM	74113T105	126,000	24,000	SH		SOLE		24,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,876,000	132,905	SH		SOLE		132,905	0	0
PRIME MEDICINE INC	COM	74168J101	310,000	21,322	SH		SOLE		21,322	0	0
PRIMERICA INC	COM	74164M108	3,485,000	17,591	SH		SOLE		17,591	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	86,000	10,197	SH		SOLE		10,197	0	0
PRIMORIS SVCS CORP	COM	74164F103	840,000	27,927	SH		SOLE		27,927	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,537,000	20,302	SH		SOLE		20,302	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	337,000	13,412	SH		SOLE		13,412	0	0
PROASSURANCE CORP	COM	74267C106	304,000	20,444	SH		SOLE		20,444	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,232,000	18,904	SH		SOLE		18,904	0	0
PROCTER AND GAMBLE CO	COM	742718109	364,828,000	2,403,276	SH		SOLE		2,403,276	0	0
PROGRESSIVE CORP	COM	743315103	17,902,000	135,097	SH		SOLE		135,097	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	121,000	11,600	SH		SOLE		11,600	0	0
PROLOGIS INC.	COM	74340W103	16,546,000	135,099	SH		SOLE		135,099	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,154,000	67,863	SH		SOLE		67,863	0	0
PROSHARES TR	DECLINE RETAIL	74347B367	344,000	22,705	SH		SOLE		22,705	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	204,000	4,000	SH		SOLE		4,000	0	0
PROSHARES TR	MERGER ETF	74348A566	1,392,000	36,324	SH		SOLE		36,324	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	21,200,000	1,179,255	SH		SOLE		1,179,255	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	310,000	9,591	SH		SOLE		9,591	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	3,187,000	250,711	SH		SOLE		250,711	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	13,352,000	229,610	SH		SOLE		229,610	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,321,000	51,613	SH		SOLE		51,613	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,091,000	31,750	SH		SOLE		31,750	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	325,000	5,457	SH		SOLE		5,457	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	15,139,000	160,632	SH		SOLE		160,632	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,943,000	27,671	SH		SOLE		27,671	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	43,881,000	4,150,806	SH		SOLE		4,150,806	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	21,580,000	1,555,485	SH		SOLE		1,555,485	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	9,296,000	508,317	SH		SOLE		508,317	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	5,985,000	303,428	SH		SOLE		303,428	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	30,769,000	1,347,813	SH		SOLE		1,347,813	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	1,250,000	70,707	SH		SOLE		70,707	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	633,000	35,961	SH		SOLE		35,961	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	349,000	8,600	SH		SOLE		8,600	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,057,000	45,098	SH		SOLE		45,098	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	757,000	18,509	SH		SOLE		18,509	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	705	5	SH	Put	SOLE		5	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	325,000	30,440	SH		SOLE		30,440	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	831,000	44,060	SH		SOLE		44,060	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	426,000	12,404	SH		SOLE		12,404	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	240,000	18,196	SH		SOLE		18,196	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	218,000	22,426	SH		SOLE		22,426	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	201,000	3,430	SH		SOLE		3,430	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,176,000	47,058	SH		SOLE		47,058	0	0
PROSPECT CAP CORP	COM	74348T102	951,000	153,344	SH		SOLE		153,344	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,263,000	22,305	SH		SOLE		22,305	0	0
PROTHENA CORP PLC	SHS	G72800108	263,000	3,781	SH		SOLE		3,781	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	178,000	10,856	SH		SOLE		10,856	0	0
PRUDENTIAL FINL INC	COM	744320102	4,638,000	52,600	SH		SOLE		52,600	0	0
PRUDENTIAL PLC	ADR	74435K204	547,000	19,292	SH		SOLE		19,292	0	0
PTC INC	COM	69370C100	550,000	3,879	SH		SOLE		3,879	0	0
PUBLIC STORAGE	COM	74460D109	20,549,000	70,837	SH		SOLE		70,837	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	20,385,000	324,512	SH		SOLE		324,512	0	0
PULTE GROUP INC	COM	745867101	3,409,000	43,857	SH		SOLE		43,857	0	0
PURE STORAGE INC	CL A	74624M102	444,000	12,055	SH		SOLE		12,055	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	849,000	79,617	SH		SOLE		79,617	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	100,000	16,389	SH		SOLE		16,389	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	70,000	22,312	SH		SOLE		22,312	0	0
PVH CORPORATION	COM	693656100	447,000	5,287	SH		SOLE		5,287	0	0
QIAGEN NV	SHS NEW	N72482123	492,000	10,969	SH		SOLE		10,969	0	0
QORVO INC	COM	74736K101	5,165,000	50,612	SH		SOLE		50,612	0	0
QUAKER HOUGHTON	COM	747316107	364,000	1,859	SH		SOLE		1,859	0	0
QUALCOMM INC	COM	747525103	153,975,000	1,292,891	SH		SOLE		1,292,891	0	0
QUALYS INC	COM	74758T303	1,129,000	8,768	SH		SOLE		8,768	0	0
QUANTUM CORP	COM NEW	747906501	28,000	26,023	SH		SOLE		26,023	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	247,000	31,136	SH		SOLE		31,136	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	5,383,000	38,207	SH		SOLE		38,207	0	0
QUIDELORTHO CORP	COM	219798105	226,000	2,747	SH		SOLE		2,747	0	0
QUIDELORTHO CORP	COM	219798105	1,725	5	SH	Put	SOLE		5	0	0
QURATE RETAIL INC	COM SER A	74915M100	27,000	30,686	SH		SOLE		30,686	0	0
RADWARE LTD	ORD	M81873107	9,671,000	498,659	SH		SOLE		498,659	0	0
RALPH LAUREN CORP	CL A	751212101	633,000	5,137	SH		SOLE		5,137	0	0
RAMBUS INC DEL	COM	750917106	11,843,000	184,557	SH		SOLE		184,557	0	0
RANGE RES CORP	COM	75281A109	2,141,000	72,882	SH		SOLE		72,882	0	0
RAPID7 INC	COM	753422104	289,000	6,344	SH		SOLE		6,344	0	0
RAPID7 INC	NOTE 2.250% 5/0	753422AD6	11,000	11,000	PRN		SOLE		11,000	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,819,000	17,618	SH		SOLE		17,618	0	0
RAYONIER INC	COM	754907103	1,029,000	32,910	SH		SOLE		32,910	0	0
RB GLOBAL INC	COM	74935Q107	1,233,000	20,505	SH		SOLE		20,505	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	686,000	16,852	SH		SOLE		16,852	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	12,143,000	241,781	SH		SOLE		241,781	0	0
RBC BEARINGS INC	COM	75524B104	1,406,000	6,476	SH		SOLE		6,476	0	0
READY CAPITAL CORP	COM	75574U101	2,848,000	252,361	SH		SOLE		252,361	0	0
REALTY INCOME CORP	COM	756109104	12,846,000	214,966	SH		SOLE		214,966	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4,849,000	47,574	SH		SOLE		47,574	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	472,000	17,138	SH		SOLE		17,138	0	0
REDFIN CORP	COM	75737F108	3,358,000	265,231	SH		SOLE		265,231	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	10,000	11,000	PRN		SOLE		11,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	334,000	2,188	SH		SOLE		2,188	0	0
REGENCY CTRS CORP	COM	758849103	928,000	15,122	SH		SOLE		15,122	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	24,670,000	34,369	SH		SOLE		34,369	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,768,000	323,504	SH		SOLE		323,504	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,339,000	9,618	SH		SOLE		9,618	0	0
REKOR SYSTEMS INC	COM	759419104	145,000	81,835	SH		SOLE		81,835	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,669,000	94,436	SH		SOLE		94,436	0	0
RELX PLC	SPONSORED ADR	759530108	4,647,000	139,131	SH		SOLE		139,131	0	0
REMITLY GLOBAL INC	COM	75960P104	268,000	14,226	SH		SOLE		14,226	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	804,000	4,305	SH		SOLE		4,305	0	0
RENASANT CORP	COM	75970E107	255,000	9,622	SH		SOLE		9,622	0	0
REPLIGEN CORP	COM	759916109	3,501,000	24,712	SH		SOLE		24,712	0	0
REPUBLIC SVCS INC	COM	760759100	3,899,000	25,402	SH		SOLE		25,402	0	0
RESMED INC	COM	761152107	9,605,000	43,963	SH		SOLE		43,963	0	0
RESOURCES CONNECTION INC	COM	76122Q105	163,000	10,266	SH		SOLE		10,266	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	853,000	11,042	SH		SOLE		11,042	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,936,000	195,050	SH		SOLE		195,050	0	0
REVVITY INC	COM	714046109	618,000	5,211	SH		SOLE		5,211	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	6,000	10,000	SH		SOLE		10,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	749,000	14,331	SH		SOLE		14,331	0	0
RH	COM	74967X103	8,802,000	26,779	SH		SOLE		26,779	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	71,000	24,917	SH		SOLE		24,917	0	0
RING ENERGY INC	COM	76680V108	972,000	567,359	SH		SOLE		567,359	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,173,000	5,076,000	PRN		SOLE		5,076,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,736,000	105,317	SH		SOLE		105,317	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	2	SH	Put	SOLE		2	0	0
RIOT PLATFORMS INC	COM	767292105	196,000	16,671	SH		SOLE		16,671	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,161,000	123,947	SH		SOLE		123,947	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	143,000	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,479,000	88,970	SH		SOLE		88,970	0	0
RLI CORP	COM	749607107	3,168,000	23,062	SH		SOLE		23,062	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	247,000	10,235	SH		SOLE		10,235	0	0
ROBERT HALF INTL INC	COM	770323103	2,408,000	31,983	SH		SOLE		31,983	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	618,000	61,932	SH		SOLE		61,932	0	0
ROBLOX CORP	CL A	771049103	1,812,000	45,101	SH		SOLE		45,101	0	0
ROCKET COS INC	COM CL A	77311W101	576,000	64,345	SH		SOLE		64,345	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	603,000	30,329	SH		SOLE		30,329	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,419,000	40,742	SH		SOLE		40,742	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	226,000	4,940	SH		SOLE		4,940	0	0
ROKU INC	COM CL A	77543R102	802,000	12,600	SH		SOLE		12,600	0	0
ROLLINS INC	COM	775711104	3,908,000	91,294	SH		SOLE		91,294	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,943,000	12,433	SH		SOLE		12,433	0	0
ROSS STORES INC	COM	778296103	3,562,000	31,799	SH		SOLE		31,799	0	0
ROYAL BK CDA	COM	780087102	11,681,000	121,837	SH		SOLE		121,837	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,886,000	27,875	SH		SOLE		27,875	0	0
ROYAL GOLD INC	COM	780287108	1,945,000	16,940	SH		SOLE		16,940	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	4,972,000	161,617	SH		SOLE		161,617	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	7,401	120	SH	Put	SOLE		120	0	0
ROYCE VALUE TR INC	COM	780910105	1,932,000	139,893	SH		SOLE		139,893	0	0
RPC INC	COM	749660106	96,000	13,407	SH		SOLE		13,407	0	0
RPM INTL INC	COM	749685103	11,095,000	123,743	SH		SOLE		123,743	0	0
RUMBLE INC	COM CL A	78137L105	144,000	16,484	SH		SOLE		16,484	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	12,770,000	1,034,099	SH		SOLE		1,034,099	0	0
RXSIGHT INC	COM	78349D107	356,000	12,357	SH		SOLE		12,357	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	368,000	8,228	SH		SOLE		8,228	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,777,000	16,138	SH		SOLE		16,138	0	0
RYDER SYS INC	COM	783549108	521,000	6,064	SH		SOLE		6,064	0	0
S&P GLOBAL INC	COM	78409V104	52,439,000	130,946	SH		SOLE		130,946	0	0
S&P GLOBAL INC	COM	78409V104	174	6	SH	Put	SOLE		6	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	61,000	73,470	SH		SOLE		73,470	0	0
SABINE RTY TR	UNIT BEN INT	785688102	466,000	7,060	SH		SOLE		7,060	0	0
SABRE CORP	COM	78573M104	128,000	40,691	SH		SOLE		40,691	0	0
SABRE CORP	COM	78573M104	2,200	50	SH	Put	SOLE		50	0	0
SAFETY INS GROUP INC	COM	78648T100	351,000	4,880	SH		SOLE		4,880	0	0
SAIA INC	COM	78709Y105	993,000	2,908	SH		SOLE		2,908	0	0
SALESFORCE INC	COM	79466L302	66,626,000	315,958	SH		SOLE		315,958	0	0
SALESFORCE INC	COM	79466L302	84,799	150	SH	Put	SOLE		150	0	0
SALESFORCE INC	COM	79466L302	105	3	SH	Put	SOLE		3	0	0
SALISBURY BANCORP INC	COM	795226109	647,000	27,296	SH		SOLE		27,296	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	277,000	53,417	SH		SOLE		53,417	0	0
SANDY SPRING BANCORP INC	COM	800363103	476,000	20,968	SH		SOLE		20,968	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,107,000	26,449	SH		SOLE		26,449	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1,479,000	1,156,865	SH		SOLE		1,156,865	0	0
SANOFI	SPONSORED ADR	80105N105	15,652,000	291,284	SH		SOLE		291,284	0	0
SAP SE	SPON ADR	803054204	4,961,000	36,330	SH		SOLE		36,330	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,658,000	31,980	SH		SOLE		31,980	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	9,642,000	41,795	SH		SOLE		41,795	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,087,000	571,963	SH		SOLE		571,963	0	0
SCHOLASTIC CORP	COM	807066105	511,000	13,102	SH		SOLE		13,102	0	0
SCHWAB CHARLES CORP	COM	808513105	40,601,000	716,083	SH		SOLE		716,083	0	0
SCHWAB CHARLES CORP	COM	808513105	53,190	55	SH	Put	SOLE		55	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	349,000	7,939	SH		SOLE		7,939	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	114,052,000	4,632,265	SH		SOLE		4,632,265	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,036,000	84,982	SH		SOLE		84,982	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	195,808,000	5,493,531	SH		SOLE		5,493,531	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,514,000	133,841	SH		SOLE		133,841	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,448,000	70,112	SH		SOLE		70,112	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	10,883,000	191,822	SH		SOLE		191,822	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	17,949,000	311,952	SH		SOLE		311,952	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,199,000	43,605	SH		SOLE		43,605	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,022,000	38,283	SH		SOLE		38,283	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	18,167,000	562,986	SH		SOLE		562,986	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	796,000	23,992	SH		SOLE		23,992	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	3,525,000	73,282	SH		SOLE		73,282	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	47,716,000	1,034,094	SH		SOLE		1,034,094	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	53,915,000	1,042,802	SH		SOLE		1,042,802	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	101,462,000	1,397,137	SH		SOLE		1,397,137	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	77,550,000	1,034,848	SH		SOLE		1,034,848	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	56,729,000	845,691	SH		SOLE		845,691	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	170,917,000	3,264,309	SH		SOLE		3,264,309	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	245,474,000	3,456,833	SH		SOLE		3,456,833	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,724,000	139,741	SH		SOLE		139,741	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	56,448,000	1,289,299	SH		SOLE		1,289,299	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,363,000	254,806	SH		SOLE		254,806	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,998,000	35,477	SH		SOLE		35,477	0	0
SCIPLAY CORPORATION	CL A	809087109	594,000	30,200	SH		SOLE		30,200	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,401,000	22,299	SH		SOLE		22,299	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,746,000	363,001	SH		SOLE		363,001	0	0
SEA LTD	SPONSORD ADS	81141R100	884,000	15,249	SH		SOLE		15,249	0	0
SEABRIDGE GOLD INC	COM	811916105	667,000	55,307	SH		SOLE		55,307	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,459,000	127,646	SH		SOLE		127,646	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,334,000	86,135	SH		SOLE		86,135	0	0
SEAGEN INC	COM	81181C104	715,000	3,728	SH		SOLE		3,728	0	0
SEALED AIR CORP NEW	COM	81211K100	336,000	8,374	SH		SOLE		8,374	0	0
SEI INVTS CO	COM	784117103	499,000	8,393	SH		SOLE		8,393	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	30,341,000	466,411	SH		SOLE		466,411	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	86,651,000	1,067,942	SH		SOLE		1,067,942	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	46,112	200	SH	Put	SOLE		200	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	65,330,000	1,938,118	SH		SOLE		1,938,118	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,111,000	586,529	SH		SOLE		586,529	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	48,102,000	283,056	SH		SOLE		283,056	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	427	1	SH	Put	SOLE		1	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,031,000	566,440	SH		SOLE		566,440	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	109,068,000	821,541	SH		SOLE		821,541	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	34,234,000	319,074	SH		SOLE		319,074	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,735,000	362,791	SH		SOLE		362,791	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	14,814,000	179,166	SH		SOLE		179,166	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	111,414,000	640,856	SH		SOLE		640,856	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	215	5	SH	Put	SOLE		5	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	6,978,000	861,440	SH		SOLE		861,440	0	0
SELECTA BIOSCIENCES INC	COM	816212104	28,000	25,200	SH		SOLE		25,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,807,000	39,651	SH		SOLE		39,651	0	0
SELECTQUOTE INC	COM	816307300	112,000	58,018	SH		SOLE		58,018	0	0
SEMPRA	COM	816851109	54,820,000	378,047	SH		SOLE		378,047	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	227,000	5,044	SH		SOLE		5,044	0	0
SENSEONICS HLDGS INC	COM	81727U105	31,000	39,450	SH		SOLE		39,450	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2,072,000	29,122	SH		SOLE		29,122	0	0
SENTINELONE INC	CL A	81730H109	449,000	28,546	SH		SOLE		28,546	0	0
SENTINELONE INC	CL A	81730H109	87,182	300	SH	Put	SOLE		300	0	0
SERES THERAPEUTICS INC	COM	81750R102	101,000	21,000	SH		SOLE		21,000	0	0
SERVICE CORP INTL	COM	817565104	26,568,000	411,381	SH		SOLE		411,381	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	157,000	18,064	SH		SOLE		18,064	0	0
SERVICENOW INC	COM	81762P102	36,229,000	64,537	SH		SOLE		64,537	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,995,000	73,327	SH		SOLE		73,327	0	0
SFL CORPORATION LTD	SHS	G7738W106	100,000	10,822	SH		SOLE		10,822	0	0
SHAKE SHACK INC	CL A	819047101	733,000	9,410	SH		SOLE		9,410	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	95,000	120,800	SH		SOLE		120,800	0	0
SHELL PLC	SPON ADS	780259305	26,591,000	441,047	SH		SOLE		441,047	0	0
SHELL PLC	SPON ADS	780259305	512	19	SH	Put	SOLE		19	0	0
SHERWIN WILLIAMS CO	COM	824348106	97,159,000	365,655	SH		SOLE		365,655	0	0
SHOCKWAVE MED INC	COM	82489T104	575,000	2,002	SH		SOLE		2,002	0	0
SHOPIFY INC	CL A	82509L107	8,316,000	128,769	SH		SOLE		128,769	0	0
SHOPIFY INC	CL A	82509L107	75,537	150	SH	Put	SOLE		150	0	0
SHYFT GROUP INC	COM	825698103	9,314,000	423,939	SH		SOLE		423,939	0	0
SI-BONE INC	COM	825704109	331,000	12,283	SH		SOLE		12,283	0	0
SIENTRA INC	COM	82621J204	194,000	65,883	SH		SOLE		65,883	0	0
SILGAN HLDGS INC	COM	827048109	225,000	4,809	SH		SOLE		4,809	0	0
SILICON LABORATORIES INC	COM	826919102	234,000	1,514	SH		SOLE		1,514	0	0
SILK RD MED INC	COM	82710M100	1,690,000	52,030	SH		SOLE		52,030	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,096,000	108,417	SH		SOLE		108,417	0	0
SILVERCREST METALS INC	COM	828363101	92,000	15,603	SH		SOLE		15,603	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	306,000	29,423	SH		SOLE		29,423	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	260,000	15,064	SH		SOLE		15,064	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	90,333,000	782,118	SH		SOLE		782,118	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,400	2	SH	Put	SOLE		2	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	995,000	37,351	SH		SOLE		37,351	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	4,583,000	184,625	SH		SOLE		184,625	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	759,000	33,450	SH		SOLE		33,450	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	765,000	12,211	SH		SOLE		12,211	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,125,000	41,151	SH		SOLE		41,151	0	0
SIMPSON MFG INC	COM	829073105	457,000	3,295	SH		SOLE		3,295	0	0
SINCLAIR INC	CL A	829242106	143,000	10,113	SH		SOLE		10,113	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	221,000	268,322	SH		SOLE		268,322	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	7,000	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,229,000	271,061	SH		SOLE		271,061	0	0
SITE CTRS CORP	COM	82981J109	553,000	41,741	SH		SOLE		41,741	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,250,000	13,286	SH		SOLE		13,286	0	0
SITIME CORP	COM	82982T106	376,000	3,183	SH		SOLE		3,183	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,386,000	281,316	SH		SOLE		281,316	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,486,000	95,675	SH		SOLE		95,675	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	479,000	25,670	SH		SOLE		25,670	0	0
SIYATA MOBILE INC	COM NEW	83013Q509	7,000	137,734	SH		SOLE		137,734	0	0
SJW GROUP	COM	784305104	373,000	5,324	SH		SOLE		5,324	0	0
SKECHERS U S A INC	CL A	830566105	11,260,000	213,803	SH		SOLE		213,803	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	332,000	5,058	SH		SOLE		5,058	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	2,391	3	SH	Put	SOLE		3	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,783,000	106,476	SH		SOLE		106,476	0	0
SLEEP NUMBER CORP	COM	83125X103	2,733,000	100,185	SH		SOLE		100,185	0	0
SLM CORP	COM	78442P106	209,000	12,983	SH		SOLE		12,983	0	0
SM ENERGY CO	COM	78454L100	292,000	9,204	SH		SOLE		9,204	0	0
SMARTRENT INC	COM CL A	83193G107	134,000	35,000	SH		SOLE		35,000	0	0
SMARTSHEET INC	COM CL A	83200N103	2,322,000	60,639	SH		SOLE		60,639	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	6,000	11,066	SH		SOLE		11,066	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	441,000	13,617	SH		SOLE		13,617	0	0
SMITH A O CORP	COM	831865209	4,568,000	62,805	SH		SOLE		62,805	0	0
SMUCKER J M CO	COM NEW	832696405	6,683,000	45,277	SH		SOLE		45,277	0	0
SNAP INC	CL A	83304A106	10,270,000	871,299	SH		SOLE		871,299	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	21,000	22,000	PRN		SOLE		22,000	0	0
SNAP ON INC	COM	833034101	13,703,000	47,555	SH		SOLE		47,555	0	0
SNOWFLAKE INC	CL A	833445109	6,454,000	36,594	SH		SOLE		36,594	0	0
SNOWFLAKE INC	CL A	833445109	47,200	5	SH	Put	SOLE		5	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	550,000	7,559	SH		SOLE		7,559	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,983,000	237,795	SH		SOLE		237,795	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	11,972	47	SH	Put	SOLE		47	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,120,000	7,876	SH		SOLE		7,876	0	0
SOMALOGIC INC	CLASS A COM	83444K105	151,000	64,984	SH		SOLE		64,984	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	164,000	310,000	SH		SOLE		310,000	0	0
SONENDO INC	COM	835431107	15,000	10,907	SH		SOLE		10,907	0	0
SONIDA SENIOR LIVING INC	COM	140475203	137,000	15,710	SH		SOLE		15,710	0	0
SONOCO PRODS CO	COM	835495102	1,745,000	29,519	SH		SOLE		29,519	0	0
SONOS INC	COM	83570H108	689,000	42,292	SH		SOLE		42,292	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,474,000	49,758	SH		SOLE		49,758	0	0
SOUTHERN CO	COM	842587107	77,734,000	1,105,649	SH		SOLE		1,105,649	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,313,000	32,292	SH		SOLE		32,292	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	582,000	22,305	SH		SOLE		22,305	0	0
SOUTHSTATE CORPORATION	COM	840441109	643,000	9,692	SH		SOLE		9,692	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,345,000	92,199	SH		SOLE		92,199	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 5/0	844741BG2	13,000	11,000	PRN		SOLE		11,000	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	845,000	13,316	SH		SOLE		13,316	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	259,000	43,428	SH		SOLE		43,428	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	38,470,000	111,927	SH		SOLE		111,927	0	0
SPDR GOLD TR	GOLD SHS	78463V107	348,699,000	1,956,127	SH		SOLE		1,956,127	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,006,000	20,230	SH		SOLE		20,230	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	5,872,000	142,914	SH		SOLE		142,914	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,667,000	36,195	SH		SOLE		36,195	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	398,000	7,296	SH		SOLE		7,296	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,911,000	302,850	SH		SOLE		302,850	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,855,000	40,965	SH		SOLE		40,965	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,414,000	36,738	SH		SOLE		36,738	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,273,000	653,924	SH		SOLE		653,924	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	28,870,000	839,823	SH		SOLE		839,823	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	409,000	7,692	SH		SOLE		7,692	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	778,000	22,619	SH		SOLE		22,619	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,046,000	67,101	SH		SOLE		67,101	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	916,841,000	2,068,535	SH		SOLE		2,068,535	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	236,638	343	SH	Put	SOLE		343	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	115,681	1,295	SH	Put	SOLE		1,295	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	68,369,000	142,783	SH		SOLE		142,783	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	3,495,000	28,781	SH		SOLE		28,781	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,234,000	46,367	SH		SOLE		46,367	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,067,000	57,639	SH		SOLE		57,639	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	38,948,000	424,606	SH		SOLE		424,606	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,314,000	61,967	SH		SOLE		61,967	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,169,000	23,665	SH		SOLE		23,665	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	243,000	8,592	SH		SOLE		8,592	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	18,243,000	594,790	SH		SOLE		594,790	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	8,983,000	363,330	SH		SOLE		363,330	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,963,000	14,720	SH		SOLE		14,720	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,400,000	15,487	SH		SOLE		15,487	0	0
SPDR SER TR	GLB DOW ETF	78464A706	232,000	2,044	SH		SOLE		2,044	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	2,440,000	24,826	SH		SOLE		24,826	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,935,000	63,596	SH		SOLE		63,596	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	2,933,000	62,317	SH		SOLE		62,317	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	5,555,000	222,209	SH		SOLE		222,209	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,812,000	12,964	SH		SOLE		12,964	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,947,000	24,897	SH		SOLE		24,897	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,267,000	55,411	SH		SOLE		55,411	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	22,622,000	800,235	SH		SOLE		800,235	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	459,000	17,772	SH		SOLE		17,772	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,913,000	53,459	SH		SOLE		53,459	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	9,273,000	365,078	SH		SOLE		365,078	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	63,643,000	1,981,949	SH		SOLE		1,981,949	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	342,000	14,999	SH		SOLE		14,999	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	3,458,000	115,783	SH		SOLE		115,783	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	90,951,000	1,981,864	SH		SOLE		1,981,864	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	65,716,000	1,261,315	SH		SOLE		1,261,315	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	26,534,000	682,813	SH		SOLE		682,813	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,213,000	1,084,546	SH		SOLE		1,084,546	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,772,000	93,973	SH		SOLE		93,973	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	75,138,000	1,231,683	SH		SOLE		1,231,683	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,283,000	88,853	SH		SOLE		88,853	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	72,421,000	1,677,049	SH		SOLE		1,677,049	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	16,107,000	224,680	SH		SOLE		224,680	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	16,618,000	241,656	SH		SOLE		241,656	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	806,000	18,695	SH		SOLE		18,695	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	7,551,000	98,231	SH		SOLE		98,231	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	9,829,000	127,451	SH		SOLE		127,451	0	0
SPDR SER TR	S&P BIOTECH	78464A870	17,915,000	216,180	SH		SOLE		216,180	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,439,000	40,322	SH		SOLE		40,322	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,521,000	591,597	SH		SOLE		591,597	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	386,000	4,827	SH		SOLE		4,827	0	0
SPDR SER TR	S&P INS ETF	78464A789	433,000	10,650	SH		SOLE		10,650	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,362,000	16,102	SH		SOLE		16,102	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	387,000	7,902	SH		SOLE		7,902	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	3,953,000	88,672	SH		SOLE		88,672	0	0
SPDR SER TR	S&P METALS MNG	78464A755	16,311,000	320,968	SH		SOLE		320,968	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,838,000	22,030	SH		SOLE		22,030	0	0
SPDR SER TR	S&P REGL BKG	78464A698	5,843,000	143,367	SH		SOLE		143,367	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	734,000	11,506	SH		SOLE		11,506	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	165	10	SH	Put	SOLE		10	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,447,000	20,087	SH		SOLE		20,087	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	203,000	2,317	SH		SOLE		2,317	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,311,000	36,286	SH		SOLE		36,286	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	487,000	4,710	SH		SOLE		4,710	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	423,000	15,565	SH		SOLE		15,565	0	0
SPIRE INC	COM	84857L101	335,000	5,258	SH		SOLE		5,258	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,453,000	49,713	SH		SOLE		49,713	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	315,000	8,119	SH		SOLE		8,119	0	0
SPLUNK INC	COM	848637104	6,787,000	63,966	SH		SOLE		63,966	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,583,000	3,005,000	PRN		SOLE		3,005,000	0	0
SPOK HLDGS INC	COM	84863T106	7,369,000	554,227	SH		SOLE		554,227	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	142,000	11,043	SH		SOLE		11,043	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	951,000	5,924	SH		SOLE		5,924	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,496,000	5,312,000	PRN		SOLE		5,312,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,515,000	333,505	SH		SOLE		333,505	0	0
SPRINKLR INC	CL A	85208T107	1,307,000	94,500	SH		SOLE		94,500	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	8,480,000	253,517	SH		SOLE		253,517	0	0
SPROTT FOCUS TR INC	COM	85208J109	153,000	19,286	SH		SOLE		19,286	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,149,000	119,178	SH		SOLE		119,178	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	12,223,000	819,559	SH		SOLE		819,559	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	6,384,000	818,744	SH		SOLE		818,744	0	0
SPROUTS FMRS MKT INC	COM	85208M102	830,000	22,128	SH		SOLE		22,128	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	149,000	183,981	SH		SOLE		183,981	0	0
SPS COMM INC	COM	78463M107	1,593,000	8,304	SH		SOLE		8,304	0	0
SPX TECHNOLOGIES INC	COM	78473E103	287,000	3,364	SH		SOLE		3,364	0	0
SQUARESPACE INC	CLASS A	85225A107	5,133,000	162,590	SH		SOLE		162,590	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,483,000	111,405	SH		SOLE		111,405	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	698,000	11,579	SH		SOLE		11,579	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	16,123,000	385,412	SH		SOLE		385,412	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	319,000	7,981	SH		SOLE		7,981	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	16,440,000	617,358	SH		SOLE		617,358	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,286,000	500,506	SH		SOLE		500,506	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	352,000	7,608	SH		SOLE		7,608	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	565,000	20,988	SH		SOLE		20,988	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	4,875,000	188,338	SH		SOLE		188,338	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,718,000	62,635	SH		SOLE		62,635	0	0
ST JOE CO	COM	790148100	247,000	5,073	SH		SOLE		5,073	0	0
STAG INDL INC	COM	85254J102	373,000	10,410	SH		SOLE		10,410	0	0
STAGWELL INC	COM CL A	85256A109	4,467,000	619,549	SH		SOLE		619,549	0	0
STANDARD BIOTOOLS INC	COM	34385P108	1,519,000	786,286	SH		SOLE		786,286	0	0
STANDARD MTR PRODS INC	COM	853666105	8,542,000	228,808	SH		SOLE		228,808	0	0
STANDEX INTL CORP	COM	854231107	220,000	1,557	SH		SOLE		1,557	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,305,000	67,496	SH		SOLE		67,496	0	0
STANTEC INC	COM	85472N109	243,000	3,718	SH		SOLE		3,718	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	586,000	33,014	SH		SOLE		33,014	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,078	60	SH	Put	SOLE		60	0	0
STARBUCKS CORP	COM	855244109	142,405,000	1,438,406	SH		SOLE		1,438,406	0	0
STARBUCKS CORP	COM	855244109	21,012	202	SH	Put	SOLE		202	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,262,000	116,535	SH		SOLE		116,535	0	0
STATE STR CORP	COM	857477103	2,944,000	40,275	SH		SOLE		40,275	0	0
STEEL DYNAMICS INC	COM	858119100	10,008,000	91,674	SH		SOLE		91,674	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,118,000	23,543	SH		SOLE		23,543	0	0
STELLANTIS N.V	SHS	N82405106	715,000	40,359	SH		SOLE		40,359	0	0
STELLAR BANCORP INC	COM	858927106	6,465,000	282,464	SH		SOLE		282,464	0	0
STEM INC	COM	85859N102	286,000	50,483	SH		SOLE		50,483	0	0
STEPAN CO	COM	858586100	191,361,000	2,002,522	SH		SOLE		2,002,522	0	0
STERICYCLE INC	COM	858912108	533,000	11,401	SH		SOLE		11,401	0	0
STERIS PLC	SHS USD	G8473T100	3,574,000	15,900	SH		SOLE		15,900	0	0
STIFEL FINL CORP	COM	860630102	466,000	7,793	SH		SOLE		7,793	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	918,000	18,690	SH		SOLE		18,690	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	352,000	9,904	SH		SOLE		9,904	0	0
STRATUS PPTYS INC	COM NEW	863167201	260,000	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	133,000	105,000	SH		SOLE		105,000	0	0
STRIDE INC	COM	86333M108	6,806,000	182,719	SH		SOLE		182,719	0	0
STRYKER CORPORATION	COM	863667101	102,023,000	333,857	SH		SOLE		333,857	0	0
STURM RUGER & CO INC	COM	864159108	498,000	9,406	SH		SOLE		9,406	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	192,000	12,946	SH		SOLE		12,946	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1,759,000	204,326	SH		SOLE		204,326	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	113,000	17,454	SH		SOLE		17,454	0	0
SUMMIT MATLS INC	CL A	86614U100	590,000	15,559	SH		SOLE		15,559	0	0
SUN CMNTYS INC	COM	866674104	940,000	7,190	SH		SOLE		7,190	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,039,000	19,920	SH		SOLE		19,920	0	0
SUNCOR ENERGY INC NEW	COM	867224107	966,000	32,871	SH		SOLE		32,871	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	933,000	21,414	SH		SOLE		21,414	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	39,000	13,488	SH		SOLE		13,488	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	427,000	1,734	SH		SOLE		1,734	0	0
SWEETGREEN INC	COM CL A	87043Q108	145,000	11,253	SH		SOLE		11,253	0	0
SYMBOTIC INC	CLASS A COM	87151X101	428,000	10,013	SH		SOLE		10,013	0	0
SYNCHRONY FINANCIAL	COM	87165B103	950,000	28,014	SH		SOLE		28,014	0	0
SYNOPSYS INC	COM	871607107	15,753,000	36,338	SH		SOLE		36,338	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	414,000	13,677	SH		SOLE		13,677	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	47,000	15,004	SH		SOLE		15,004	0	0
SYSCO CORP	COM	871829107	30,033,000	404,585	SH		SOLE		404,585	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	330,000	11,889	SH		SOLE		11,889	0	0
TAIWAN FD INC	COM	874036106	246,000	8,082	SH		SOLE		8,082	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	33,714,000	334,377	SH		SOLE		334,377	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	145	1	SH	Put	SOLE		1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	354,810	1,009	SH	Put	SOLE		1,009	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,116,000	71,297	SH		SOLE		71,297	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,581,000	72,146	SH		SOLE		72,146	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	366	7	SH	Put	SOLE		7	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	1,363,000	448,359	SH		SOLE		448,359	0	0
TALKSPACE INC	COM	87427V103	27,000	21,432	SH		SOLE		21,432	0	0
TALOS ENERGY INC	COM	87484T108	177,000	12,949	SH		SOLE		12,949	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,697,000	348,899	SH		SOLE		348,899	0	0
TAPESTRY INC	COM	876030107	2,792,000	65,244	SH		SOLE		65,244	0	0
TARGA RES CORP	COM	87612G101	31,331,000	411,662	SH		SOLE		411,662	0	0
TARGET CORP	COM	87612E106	57,594,000	436,405	SH		SOLE		436,405	0	0
TARGET HOSPITALITY CORP	COM	87615L107	134,000	10,000	SH		SOLE		10,000	0	0
TASEKO MINES LTD	COM	876511106	45,000	32,196	SH		SOLE		32,196	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	506,000	10,409	SH		SOLE		10,409	0	0
TC ENERGY CORP	COM	87807B107	19,098,000	473,755	SH		SOLE		473,755	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	213,000	45,939	SH		SOLE		45,939	0	0
TD SYNNEX CORPORATION	COM	87162W100	9,777,000	104,054	SH		SOLE		104,054	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,874,000	41,837	SH		SOLE		41,837	0	0
TECHNIPFMC PLC	COM	G87110105	252,000	15,282	SH		SOLE		15,282	0	0
TECHTARGET INC	COM	87874R100	41,880,000	1,345,329	SH		SOLE		1,345,329	0	0
TECK RESOURCES LTD	CL B	878742204	746,000	17,643	SH		SOLE		17,643	0	0
TECK RESOURCES LTD	CL B	878742204	812	4	SH	Put	SOLE		4	0	0
TEGNA INC	COM	87901J105	318,000	19,810	SH		SOLE		19,810	0	0
TEJON RANCH CO	COM	879080109	294,000	16,982	SH		SOLE		16,982	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	440,000	25,854	SH		SOLE		25,854	0	0
TELADOC HEALTH INC	COM	87918A105	664,000	26,375	SH		SOLE		26,375	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,641,000	6,426	SH		SOLE		6,426	0	0
TELEFLEX INCORPORATED	COM	879369106	1,062,000	4,394	SH		SOLE		4,394	0	0
TELEFONICA S A	SPONSORED ADR	879382208	621,000	153,969	SH		SOLE		153,969	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	276,000	33,003	SH		SOLE		33,003	0	0
TELLURIAN INC NEW	COM	87968A104	32,000	24,200	SH		SOLE		24,200	0	0
TELLURIAN INC NEW	COM	87968A104	38,500	3,500	SH	Put	SOLE		3,500	0	0
TELUS CORPORATION	COM	87971M103	367,000	18,917	SH		SOLE		18,917	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,653,000	515,826	SH		SOLE		515,826	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	53,000	12,412	SH		SOLE		12,412	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,344,000	58,436	SH		SOLE		58,436	0	0
TENARIS S A	SPONSORED ADS	88031M109	518,000	17,172	SH		SOLE		17,172	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,112,000	25,841	SH		SOLE		25,841	0	0
TERADATA CORP DEL	COM	88076W103	697,000	13,102	SH		SOLE		13,102	0	0
TERADYNE INC	COM	880770102	4,955,000	44,563	SH		SOLE		44,563	0	0
TERAWULF INC	COM	88080T104	165,000	94,095	SH		SOLE		94,095	0	0
TEREX CORP NEW	COM	880779103	6,697,000	111,914	SH		SOLE		111,914	0	0
TERNIUM SA	SPONSORED ADS	880890108	713,000	17,948	SH		SOLE		17,948	0	0
TESLA INC	COM	88160R101	225,176,000	860,056	SH		SOLE		860,056	0	0
TESLA INC	COM	88160R101	51,243	25	SH	Put	SOLE		25	0	0
TESLA INC	COM	88160R101	83,661	163	SH	Put	SOLE		163	0	0
TETRA TECH INC NEW	COM	88162G103	6,779,000	41,453	SH		SOLE		41,453	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	169,000	26,344	SH		SOLE		26,344	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	1,430	44	SH	Put	SOLE		44	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	245,000	32,165	SH		SOLE		32,165	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	9,500	250	SH	Put	SOLE		250	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	468,000	9,081	SH		SOLE		9,081	0	0
TEXAS INSTRS INC	COM	882508104	76,256,000	423,313	SH		SOLE		423,313	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	15,694,000	11,942	SH		SOLE		11,942	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,160,000	19,246	SH		SOLE		19,246	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	289,000	7,404	SH		SOLE		7,404	0	0
TEXTRON INC	COM	883203101	5,340,000	78,977	SH		SOLE		78,977	0	0
TFS FINL CORP	COM	87240R107	1,036,000	82,454	SH		SOLE		82,454	0	0
TG THERAPEUTICS INC	COM	88322Q108	277,000	11,186	SH		SOLE		11,186	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	1,048,000	2,501,690	SH		SOLE		2,501,690	0	0
THE CIGNA GROUP	COM	125523100	20,112,000	71,569	SH		SOLE		71,569	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	1,020,000	150,430	SH		SOLE		150,430	0	0
THE ODP CORP	COM	88337F105	1,236,000	26,422	SH		SOLE		26,422	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	38,000	20,084	SH		SOLE		20,084	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,721,000	100,033	SH		SOLE		100,033	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,247	1	SH	Put	SOLE		1	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	81,262,000	155,560	SH		SOLE		155,560	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	15,180	11	SH	Put	SOLE		11	0	0
THOMSON REUTERS CORP.	COM	884903808	2,623,000	19,419	SH		SOLE		19,419	0	0
THOR INDS INC	COM	885160101	1,565,000	15,206	SH		SOLE		15,206	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	289,000	14,992	SH		SOLE		14,992	0	0
TIDAL TR II	CNIC ICE US CARB	88636J808	2,373,000	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	248,000	4,495	SH		SOLE		4,495	0	0
TILRAY BRANDS INC	COM	88688T100	120,000	81,682	SH		SOLE		81,682	0	0
TILRAY BRANDS INC	COM	88688T100	2,900	100	SH	Put	SOLE		100	0	0
TIMKEN CO	COM	887389104	2,025,000	22,182	SH		SOLE		22,182	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,100,000	143,594	SH		SOLE		143,594	0	0
TITAN INTL INC ILL	COM	88830M102	443,000	38,611	SH		SOLE		38,611	0	0
TJX COS INC NEW	COM	872540109	110,998,000	1,310,234	SH		SOLE		1,310,234	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	24,000	14,150	SH		SOLE		14,150	0	0
T-MOBILE US INC	COM	872590104	102,507,000	739,674	SH		SOLE		739,674	0	0
TOAST INC	CL A	888787108	5,053,000	223,826	SH		SOLE		223,826	0	0
TOLL BROTHERS INC	COM	889478103	4,485,000	56,705	SH		SOLE		56,705	0	0
TOMPKINS FINL CORP	COM	890110109	213,000	3,724	SH		SOLE		3,724	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,444,000	40,911	SH		SOLE		40,911	0	0
TOPBUILD CORP	COM	89055F103	311,000	1,172	SH		SOLE		1,172	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	317,000	15,955	SH		SOLE		15,955	0	0
TORO CO	COM	891092108	836,000	8,213	SH		SOLE		8,213	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,331,000	198,984	SH		SOLE		198,984	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	530,000	18,257	SH		SOLE		18,257	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,373,000	229,413	SH		SOLE		229,413	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	12,509,000	216,944	SH		SOLE		216,944	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,439,000	27,700	SH		SOLE		27,700	0	0
TPG RE FIN TR INC	COM	87266M107	87,000	11,777	SH		SOLE		11,777	0	0
TRACTOR SUPPLY CO	COM	892356106	14,345,000	65,038	SH		SOLE		65,038	0	0
TRADEWEB MKTS INC	CL A	892672106	236,000	3,461	SH		SOLE		3,461	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,631,000	39,874	SH		SOLE		39,874	0	0
TRANSDIGM GROUP INC	COM	893641100	3,601,000	4,025	SH		SOLE		4,025	0	0
TRANSMEDICS GROUP INC	COM	89377M109	686,000	8,170	SH		SOLE		8,170	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,111,000	444,703	SH		SOLE		444,703	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	31,376	202	SH	Put	SOLE		202	0	0
TRANSUNION	COM	89400J107	672,000	8,660	SH		SOLE		8,660	0	0
TREACE MED CONCEPTS INC	COM	89455T109	220,000	8,592	SH		SOLE		8,592	0	0
TREEHOUSE FOODS INC	COM	89469A104	455,000	8,838	SH		SOLE		8,838	0	0
TREX CO INC	COM	89531P105	522,000	7,930	SH		SOLE		7,930	0	0
TRI CONTL CORP	COM	895436103	707,000	25,801	SH		SOLE		25,801	0	0
TRI POINTE HOMES INC	COM	87265H109	3,126,000	95,722	SH		SOLE		95,722	0	0
TRIMBLE INC	COM	896239100	2,510,000	47,319	SH		SOLE		47,319	0	0
TRINITY INDS INC	COM	896522109	777,000	30,173	SH		SOLE		30,173	0	0
TRINITY PL HLDGS INC	COM	89656D101	7,000	12,500	SH		SOLE		12,500	0	0
TRIPADVISOR INC	COM	896945201	399,000	24,284	SH		SOLE		24,284	0	0
TRIPADVISOR INC	COM	896945201	398	3	SH	Put	SOLE		3	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	194,000	14,044	SH		SOLE		14,044	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	176,000	14,890	SH		SOLE		14,890	0	0
TRITON INTL LTD	CL A	G9078F107	411,000	4,960	SH		SOLE		4,960	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	246,000	4,058	SH		SOLE		4,058	0	0
TROIKA MEDIA GROUP INC	COM NEW	89689F404	567,000	254,218	SH		SOLE		254,218	0	0
TRUIST FINL CORP	COM	89832Q109	89,230,000	2,939,737	SH		SOLE		2,939,737	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	293,000	10,368	SH		SOLE		10,368	0	0
TRUSTMARK CORP	COM	898402102	279,000	12,995	SH		SOLE		12,995	0	0
TRX GOLD CORPORATION	COM	87283P109	131,000	300,190	SH		SOLE		300,190	0	0
TWILIO INC	CL A	90138F102	2,595,000	40,822	SH		SOLE		40,822	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	1,359,000	155,231	SH		SOLE		155,231	0	0
TXO PARTNERS LP	COM UNIT	87313P103	235,000	10,870	SH		SOLE		10,870	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,786,000	9,156	SH		SOLE		9,156	0	0
TYSON FOODS INC	CL A	902494103	4,098,000	80,309	SH		SOLE		80,309	0	0
U HAUL HOLDING COMPANY	COM	023586100	309,000	5,620	SH		SOLE		5,620	0	0
U S PHYSICAL THERAPY	COM	90337L108	227,000	1,884	SH		SOLE		1,884	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,979,000	347,041	SH		SOLE		347,041	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5,326	10	SH	Put	SOLE		10	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	205,000	343	SH		SOLE		343	0	0
UBS GROUP AG	SHS	H42097107	1,023,000	50,624	SH		SOLE		50,624	0	0
UDEMY INC	COM	902685106	238,000	22,256	SH		SOLE		22,256	0	0
UDR INC	COM	902653104	1,432,000	33,323	SH		SOLE		33,323	0	0
UFP INDUSTRIES INC	COM	90278Q108	283,000	2,944	SH		SOLE		2,944	0	0
UGI CORP NEW	COM	902681105	2,549,000	94,383	SH		SOLE		94,383	0	0
UIPATH INC	CL A	90364P105	9,951,000	600,596	SH		SOLE		600,596	0	0
UIPATH INC	CL A	90364P105	6,400	200	SH	Put	SOLE		200	0	0
ULTA BEAUTY INC	COM	90384S303	71,307,000	151,587	SH		SOLE		151,587	0	0
ULTA BEAUTY INC	COM	90384S303	38,380	101	SH	Put	SOLE		101	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	101,000	25,692	SH		SOLE		25,692	0	0
UMB FINL CORP	COM	902788108	303,000	5,025	SH		SOLE		5,025	0	0
UNDER ARMOUR INC	CL A	904311107	128,000	18,248	SH		SOLE		18,248	0	0
UNDER ARMOUR INC	CL C	904311206	3,432,000	511,939	SH		SOLE		511,939	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	11,115,000	314,310	SH		SOLE		314,310	0	0
UNIFIRST CORP MASS	COM	904708104	1,391,000	8,984	SH		SOLE		8,984	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21,732,000	417,258	SH		SOLE		417,258	0	0
UNION PAC CORP	COM	907818108	70,953,000	347,499	SH		SOLE		347,499	0	0
UNISYS CORP	COM NEW	909214306	46,000	12,029	SH		SOLE		12,029	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,709,000	31,302	SH		SOLE		31,302	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	736,000	24,694	SH		SOLE		24,694	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	8,027,000	321,270	SH		SOLE		321,270	0	0
UNITED GUARDIAN INC	COM	910571108	94,000	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	146,000	18,596	SH		SOLE		18,596	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	219,493,000	1,224,293	SH		SOLE		1,224,293	0	0
UNITED RENTALS INC	COM	911363109	11,947,000	26,812	SH		SOLE		26,812	0	0
UNITED STATES STL CORP NEW	COM	912909108	723,000	28,818	SH		SOLE		28,818	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	379,000	51,210	SH		SOLE		51,210	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	22,913	242	SH	Put	SOLE		242	0	0
UNITED STS OIL FD LP	UNITS	91232N207	3,831,000	60,329	SH		SOLE		60,329	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	737,000	3,344	SH		SOLE		3,344	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	257,950,000	537,261	SH		SOLE		537,261	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,000	100	SH	Put	SOLE		100	0	0
UNITIL CORP	COM	913259107	543,000	10,493	SH		SOLE		10,493	0	0
UNITY SOFTWARE INC	COM	91332U101	4,840,000	111,566	SH		SOLE		111,566	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	8,000	10,000	PRN		SOLE		10,000	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	212,000	5,890	SH		SOLE		5,890	0	0
UNIVERSAL CORP VA	COM	913456109	404,000	8,128	SH		SOLE		8,128	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	898,000	6,227	SH		SOLE		6,227	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,981,000	12,550	SH		SOLE		12,550	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	458,000	29,122	SH		SOLE		29,122	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	830,000	59,414	SH		SOLE		59,414	0	0
UNUM GROUP	COM	91529Y106	1,293,000	26,928	SH		SOLE		26,928	0	0
UPBOUND GROUP INC	COM	76009N100	1,468,000	47,206	SH		SOLE		47,206	0	0
UPSTART HLDGS INC	COM	91680M107	298,000	8,316	SH		SOLE		8,316	0	0
URANIUM ENERGY CORP	COM	916896103	731,000	215,080	SH		SOLE		215,080	0	0
URBAN ONE INC	CL A	91705J105	67,000	11,300	SH		SOLE		11,300	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	256,000	12,064	SH		SOLE		12,064	0	0
US BANCORP DEL	COM NEW	902973304	35,756,000	1,082,022	SH		SOLE		1,082,022	0	0
US BANCORP DEL	COM NEW	902973304	16,800	75	SH	Put	SOLE		75	0	0
US FOODS HLDG CORP	COM	912008109	597,000	13,497	SH		SOLE		13,497	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	353,000	17,990	SH		SOLE		17,990	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	224,000	3,324	SH		SOLE		3,324	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	152,610,000	4,455,003	SH		SOLE		4,455,003	0	0
UTZ BRANDS INC	COM CL A	918090101	292,000	17,720	SH		SOLE		17,720	0	0
V F CORP	COM	918204108	960,000	50,526	SH		SOLE		50,526	0	0
V F CORP	COM	918204108	330	3	SH	Put	SOLE		3	0	0
VACASA INC	CLASS A COM	91854V107	344,000	507,371	SH		SOLE		507,371	0	0
VAIL RESORTS INC	COM	91879Q109	205,000	797	SH		SOLE		797	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	51,000	20,202	SH		SOLE		20,202	0	0
VALERO ENERGY CORP	COM	91913Y100	21,876,000	186,452	SH		SOLE		186,452	0	0
VALLEY NATL BANCORP	COM	919794107	478,000	61,785	SH		SOLE		61,785	0	0
VALMONT INDS INC	COM	920253101	49,754,000	170,886	SH		SOLE		170,886	0	0
VALVOLINE INC	COM	92047W101	1,296,000	34,594	SH		SOLE		34,594	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	80,000	12,263	SH		SOLE		12,263	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,260,000	15,408	SH		SOLE		15,408	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	476,000	30,966	SH		SOLE		30,966	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,517,000	9,708	SH		SOLE		9,708	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,558,000	120,983	SH		SOLE		120,983	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	492,000	72,063	SH		SOLE		72,063	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,368,000	157,348	SH		SOLE		157,348	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	499,000	11,144	SH		SOLE		11,144	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,672,000	420,590	SH		SOLE		420,590	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,434,000	27,960	SH		SOLE		27,960	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	245,000	9,713	SH		SOLE		9,713	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	471,000	10,196	SH		SOLE		10,196	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	518,000	20,341	SH		SOLE		20,341	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,245,000	63,233	SH		SOLE		63,233	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	996	6	SH	Put	SOLE		6	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	355,000	19,847	SH		SOLE		19,847	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	4,882,000	39,968	SH		SOLE		39,968	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	25,815,000	323,740	SH		SOLE		323,740	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,196,000	24,750	SH		SOLE		24,750	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	3,440,000	11,937	SH		SOLE		11,937	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	3,712,000	47,169	SH		SOLE		47,169	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	819,000	9,879	SH		SOLE		9,879	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,809,000	25,067	SH		SOLE		25,067	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	569,490	926	SH	Put	SOLE		926	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	179,000	10,799	SH		SOLE		10,799	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	562,000	33,424	SH		SOLE		33,424	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,607,000	271,539	SH		SOLE		271,539	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,836,000	367,487	SH		SOLE		367,487	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	27,484,000	108,165	SH		SOLE		108,165	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	40,381,000	259,258	SH		SOLE		259,258	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	358,000	3,835	SH		SOLE		3,835	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	590,000	7,179	SH		SOLE		7,179	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,732,000	18,842	SH		SOLE		18,842	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	37,360,000	496,465	SH		SOLE		496,465	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	511,000	6,847	SH		SOLE		6,847	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	91,349,000	1,208,810	SH		SOLE		1,208,810	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	127,069,000	1,748,171	SH		SOLE		1,748,171	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	2,167,000	44,150	SH		SOLE		44,150	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,374,000	621,453	SH		SOLE		621,453	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,371,000	62,994	SH		SOLE		62,994	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	316,669,000	1,119,093	SH		SOLE		1,119,093	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	30,157,000	148,785	SH		SOLE		148,785	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,040,000	63,446	SH		SOLE		63,446	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,537,000	112,447	SH		SOLE		112,447	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	131,080,000	595,459	SH		SOLE		595,459	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	83,309,000	996,878	SH		SOLE		996,878	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	690,817,000	1,696,225	SH		SOLE		1,696,225	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	136,652,000	826,348	SH		SOLE		826,348	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	151,279,000	760,125	SH		SOLE		760,125	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	72,791,000	317,099	SH		SOLE		317,099	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	228,627,000	1,037,828	SH		SOLE		1,037,828	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	264,718,000	1,862,952	SH		SOLE		1,862,952	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	102,896,000	1,890,868	SH		SOLE		1,890,868	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	202,764,000	4,986,555	SH		SOLE		4,986,555	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	109,666,000	1,777,360	SH		SOLE		1,777,360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	62,236,000	892,829	SH		SOLE		892,829	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	20,535,000	185,845	SH		SOLE		185,845	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	709,000	17,719	SH		SOLE		17,719	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	45,766,000	472,041	SH		SOLE		472,041	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	59,947,000	1,264,335	SH		SOLE		1,264,335	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	48,321,000	962,325	SH		SOLE		962,325	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	72,087,000	1,228,885	SH		SOLE		1,228,885	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	56,554,000	715,746	SH		SOLE		715,746	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,479,000	18,899	SH		SOLE		18,899	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,832,000	296,086	SH		SOLE		296,086	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	29,356,000	638,712	SH		SOLE		638,712	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	80,245,000	1,389,765	SH		SOLE		1,389,765	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	31,475,000	415,827	SH		SOLE		415,827	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	95,603,000	1,351,077	SH		SOLE		1,351,077	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10,574,000	52,467	SH		SOLE		52,467	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	22,238,000	321,581	SH		SOLE		321,581	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,960,000	39,431	SH		SOLE		39,431	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	846,000	11,154	SH		SOLE		11,154	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,230,000	26,169	SH		SOLE		26,169	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	21,212,000	107,431	SH		SOLE		107,431	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	318,119,000	1,959,045	SH		SOLE		1,959,045	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	81,039,000	1,445,470	SH		SOLE		1,445,470	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	360,697,000	7,811,592	SH		SOLE		7,811,592	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	484,000	4,000	SH		SOLE		4,000	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	9,366,000	150,454	SH		SOLE		150,454	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	83,282,000	785,090	SH		SOLE		785,090	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,405,000	258,305	SH		SOLE		258,305	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,345,000	211,106	SH		SOLE		211,106	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,368,000	44,626	SH		SOLE		44,626	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	4,247,000	54,210	SH		SOLE		54,210	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	804,000	9,223	SH		SOLE		9,223	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,330,000	21,278	SH		SOLE		21,278	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	48,033,000	462,978	SH		SOLE		462,978	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	79,328,000	337,132	SH		SOLE		337,132	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,406,000	69,538	SH		SOLE		69,538	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,069,000	7,265	SH		SOLE		7,265	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	9,592,000	49,172	SH		SOLE		49,172	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12,210,000	108,226	SH		SOLE		108,226	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	8,147,000	100,349	SH		SOLE		100,349	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	36,229,000	148,119	SH		SOLE		148,119	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,684,000	47,152	SH		SOLE		47,152	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	156,843,000	354,748	SH		SOLE		354,748	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,087,000	16,966	SH		SOLE		16,966	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,549,000	17,938	SH		SOLE		17,938	0	0
VAREX IMAGING CORP	COM	92214X106	240,000	10,169	SH		SOLE		10,169	0	0
VECTOR GROUP LTD	COM	92240M108	1,873,000	146,256	SH		SOLE		146,256	0	0
VEEVA SYS INC	CL A COM	922475108	1,857,000	9,397	SH		SOLE		9,397	0	0
VENTAS INC	COM	92276F100	4,362,000	92,244	SH		SOLE		92,244	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	4,105,000	125,166	SH		SOLE		125,166	0	0
VERIFYME INC	COM NEW	92346X206	137,000	99,104	SH		SOLE		99,104	0	0
VERISIGN INC	COM	92343E102	1,013,000	4,537	SH		SOLE		4,537	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,391,000	19,519	SH		SOLE		19,519	0	0
VERITEX HLDGS INC	COM	923451108	8,895,000	496,073	SH		SOLE		496,073	0	0
VERITIV CORP	COM	923454102	339,000	2,635	SH		SOLE		2,635	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	166,495,000	4,477,040	SH		SOLE		4,477,040	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	992	27	SH	Put	SOLE		27	0	0
VERMILION ENERGY INC	COM	923725105	141,000	11,330	SH		SOLE		11,330	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,510,000	83,941	SH		SOLE		83,941	0	0
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	402,000	40,320	SH		SOLE		40,320	0	0
VERU INC	COM	92536C103	114,000	96,797	SH		SOLE		96,797	0	0
VIATRIS INC	COM	92556V106	2,412,000	248,227	SH		SOLE		248,227	0	0
VIATRIS INC	COM	92556V106	48	2,401	SH	Put	SOLE		2,401	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	120,000	120,000	PRN		SOLE		120,000	0	0
VICI PPTYS INC	COM	925652109	6,173,000	196,594	SH		SOLE		196,594	0	0
VICI PPTYS INC	COM	925652109	555	3	SH	Put	SOLE		3	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	533,000	11,566	SH		SOLE		11,566	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	1,683,000	27,339	SH		SOLE		27,339	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,171,000	89,693	SH		SOLE		89,693	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,772,000	172,853	SH		SOLE		172,853	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	275,000	4,261	SH		SOLE		4,261	0	0
VIMEO INC	COMMON STOCK	92719V100	215,000	52,795	SH		SOLE		52,795	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	290,000	11,878	SH		SOLE		11,878	0	0
VIRNETX HLDG CORP	COM	92823T108	390,000	838,827	SH		SOLE		838,827	0	0
VIRTU FINL INC	CL A	928254101	1,448,000	84,485	SH		SOLE		84,485	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	56,000	16,032	SH		SOLE		16,032	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	233,000	19,048	SH		SOLE		19,048	0	0
VISA INC	COM CL A	92826C839	353,860,000	1,491,098	SH		SOLE		1,491,098	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	317,000	10,818	SH		SOLE		10,818	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	246,000	225,000	PRN		SOLE		225,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	993,000	41,177	SH		SOLE		41,177	0	0
VISTA OUTDOOR INC	COM	928377100	2,067,000	74,876	SH		SOLE		74,876	0	0
VISTRA CORP	COM	92840M102	3,318,000	126,410	SH		SOLE		126,410	0	0
VITA COCO CO INC	COM	92846Q107	3,408,000	126,698	SH		SOLE		126,698	0	0
VITAL ENERGY INC	COM	516806205	1,634,000	36,200	SH		SOLE		36,200	0	0
VITAL FARMS INC	COM	92847W103	3,870,000	322,723	SH		SOLE		322,723	0	0
VMWARE INC	CL A COM	928563402	2,408,000	16,786	SH		SOLE		16,786	0	0
VOC ENERGY TR	TR UNIT	91829B103	1,218,000	153,820	SH		SOLE		153,820	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,472,000	368,087	SH		SOLE		368,087	0	0
VONTIER CORPORATION	COM	928881101	465,000	14,413	SH		SOLE		14,413	0	0
VOYA FINANCIAL INC	COM	929089100	236,000	3,306	SH		SOLE		3,306	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	193,000	20,455	SH		SOLE		20,455	0	0
VROOM INC	COM	92918V109	22,000	15,010	SH		SOLE		15,010	0	0
VULCAN MATLS CO	COM	929160109	32,298,000	143,129	SH		SOLE		143,129	0	0
W & T OFFSHORE INC	COM	92922P106	3,191,000	826,280	SH		SOLE		826,280	0	0
WABTEC	COM	929740108	649,000	6,018	SH		SOLE		6,018	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70,213,000	2,464,939	SH		SOLE		2,464,939	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	85	5	SH	Put	SOLE		5	0	0
WALKER & DUNLOP INC	COM	93148P102	1,633,000	20,663	SH		SOLE		20,663	0	0
WALKME LTD	ORD SHS	M97628107	123,000	12,871	SH		SOLE		12,871	0	0
WALMART INC	COM	931142103	184,588,000	1,173,869	SH		SOLE		1,173,869	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,575,000	366,625	SH		SOLE		366,625	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	540,000	20,687	SH		SOLE		20,687	0	0
WARRIOR MET COAL INC	COM	93627C101	822,000	21,058	SH		SOLE		21,058	0	0
WASHINGTON FED INC	COM	938824109	201,000	7,482	SH		SOLE		7,482	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,796,000	19,610	SH		SOLE		19,610	0	0
WASTE MGMT INC DEL	COM	94106L109	16,942,000	97,723	SH		SOLE		97,723	0	0
WATERS CORP	COM	941848103	3,257,000	12,190	SH		SOLE		12,190	0	0
WATSCO INC	COM	942622200	6,125,000	16,050	SH		SOLE		16,050	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	576,000	3,132	SH		SOLE		3,132	0	0
WAYFAIR INC	CL A	94419L101	198,000	2,974	SH		SOLE		2,974	0	0
WAYFAIR INC	CL A	94419L101	14,223	12	SH	Put	SOLE		12	0	0
WAYFAIR INC	CL A	94419L101	1,500	3	SH	Put	SOLE		3	0	0
WD 40 CO	COM	929236107	1,104,000	5,755	SH		SOLE		5,755	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	435,000	6,548	SH		SOLE		6,548	0	0
WEBSTER FINL CORP	COM	947890109	1,030,000	27,002	SH		SOLE		27,002	0	0
WEC ENERGY GROUP INC	COM	92939U106	8,136,000	92,059	SH		SOLE		92,059	0	0
WELLS FARGO CO NEW	COM	949746101	98,482,000	2,308,326	SH		SOLE		2,308,326	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	675,000	587	SH		SOLE		587	0	0
WELLTOWER INC	COM	95040Q104	4,932,000	61,231	SH		SOLE		61,231	0	0
WENDYS CO	COM	95058W100	1,304,000	59,589	SH		SOLE		59,589	0	0
WERNER ENTERPRISES INC	COM	950755108	351,000	7,930	SH		SOLE		7,930	0	0
WESCO INTL INC	COM	95082P105	3,942,000	22,018	SH		SOLE		22,018	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,445,000	11,574	SH		SOLE		11,574	0	0
WESTAMERICA BANCORPORATION	COM	957090103	248,000	6,565	SH		SOLE		6,565	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	865,000	23,772	SH		SOLE		23,772	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	69,000	18,304	SH		SOLE		18,304	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	79,000	12,653	SH		SOLE		12,653	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,923,000	194,175	SH		SOLE		194,175	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	174,000	16,820	SH		SOLE		16,820	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	483,000	42,772	SH		SOLE		42,772	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	291,000	35,044	SH		SOLE		35,044	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,917,000	554,496	SH		SOLE		554,496	0	0
WESTERN DIGITAL CORP.	COM	958102105	277,000	7,272	SH		SOLE		7,272	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	185,000	191,000	PRN		SOLE		191,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,239,000	46,706	SH		SOLE		46,706	0	0
WESTERN UN CO	COM	959802109	809,000	69,016	SH		SOLE		69,016	0	0
WESTERN UN CO	COM	959802109	1,050	50	SH	Put	SOLE		50	0	0
WESTLAKE CORPORATION	COM	960413102	295,000	2,494	SH		SOLE		2,494	0	0
WESTROCK CO	COM	96145D105	18,449,000	634,597	SH		SOLE		634,597	0	0
WESTROCK COFFEE CO	COM	96145W103	4,310,000	396,447	SH		SOLE		396,447	0	0
WEWORK INC	CL A	96209A104	4,000	17,132	SH		SOLE		17,132	0	0
WEX INC	COM	96208T104	698,000	3,838	SH		SOLE		3,838	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,170,000	1,254,479	SH		SOLE		1,254,479	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	10,579,000	244,982	SH		SOLE		244,982	0	0
WHIRLPOOL CORP	COM	963320106	2,953,000	19,825	SH		SOLE		19,825	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	369,000	265	SH		SOLE		265	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	50,000	12,560	SH		SOLE		12,560	0	0
WILLIAMS COS INC	COM	969457100	62,453,000	1,915,336	SH		SOLE		1,915,336	0	0
WILLIAMS SONOMA INC	COM	969904101	13,991,000	111,703	SH		SOLE		111,703	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,332,000	9,926	SH		SOLE		9,926	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	629,000	13,196	SH		SOLE		13,196	0	0
WINGSTOP INC	COM	974155103	520,000	2,599	SH		SOLE		2,599	0	0
WINTRUST FINL CORP	COM	97650W108	958,000	13,204	SH		SOLE		13,204	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	69,000	14,592	SH		SOLE		14,592	0	0
WISDOMTREE INC	COM	97717P104	125,000	18,146	SH		SOLE		18,146	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	2,198,000	82,977	SH		SOLE		82,977	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,599,000	50,386	SH		SOLE		50,386	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	5,428,000	194,493	SH		SOLE		194,493	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,190,000	31,119	SH		SOLE		31,119	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	22,355,000	480,270	SH		SOLE		480,270	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	343,000	11,123	SH		SOLE		11,123	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	954,000	11,646	SH		SOLE		11,646	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	106,478,000	2,115,406	SH		SOLE		2,115,406	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,598,000	44,612	SH		SOLE		44,612	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	6,878,000	198,012	SH		SOLE		198,012	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,528,000	30,429	SH		SOLE		30,429	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	282,000	10,059	SH		SOLE		10,059	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,093,000	23,263	SH		SOLE		23,263	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,612,000	46,837	SH		SOLE		46,837	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	8,232,000	138,418	SH		SOLE		138,418	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,174,000	117,248	SH		SOLE		117,248	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	275,000	6,852	SH		SOLE		6,852	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	8,274,000	99,560	SH		SOLE		99,560	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,689,000	21,225	SH		SOLE		21,225	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,912,000	155,891	SH		SOLE		155,891	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,596,000	156,660	SH		SOLE		156,660	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,616,000	200,509	SH		SOLE		200,509	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	48,328,000	1,246,218	SH		SOLE		1,246,218	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	151,536,000	2,273,323	SH		SOLE		2,273,323	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,807,000	97,403	SH		SOLE		97,403	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,490,000	33,258	SH		SOLE		33,258	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	14,131,000	227,624	SH		SOLE		227,624	0	0
WM TECHNOLOGY INC	COM	92971A109	18,000	20,945	SH		SOLE		20,945	0	0
WNS HLDGS LTD	SPON ADR	92932M101	425,000	5,806	SH		SOLE		5,806	0	0
WOLFSPEED INC	COM	977852102	923,000	16,580	SH		SOLE		16,580	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,474,000	106,929	SH		SOLE		106,929	0	0
WOODWARD INC	COM	980745103	576,000	4,870	SH		SOLE		4,870	0	0
WORKDAY INC	CL A	98138H101	6,541,000	29,074	SH		SOLE		29,074	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	27,000	34,320	SH		SOLE		34,320	0	0
WORKIVA INC	COM CL A	98139A105	2,964,000	29,269	SH		SOLE		29,269	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	475,000	4,313	SH		SOLE		4,313	0	0
WORTHINGTON INDS INC	COM	981811102	293,000	4,223	SH		SOLE		4,223	0	0
WP CAREY INC	COM	92936U109	4,494,000	66,656	SH		SOLE		66,656	0	0
WPP PLC NEW	ADR	92937A102	715,000	13,682	SH		SOLE		13,682	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	155,000	112,568	SH		SOLE		112,568	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	20,625	515	SH	Put	SOLE		515	0	0
WW INTL INC	COM	98262P101	146,000	21,735	SH		SOLE		21,735	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	544,000	7,972	SH		SOLE		7,972	0	0
WYNN RESORTS LTD	COM	983134107	5,368,000	50,799	SH		SOLE		50,799	0	0
WYNN RESORTS LTD	COM	983134107	3,408	7	SH	Put	SOLE		7	0	0
XCEL ENERGY INC	COM	98389B100	6,687,000	107,779	SH		SOLE		107,779	0	0
XPENG INC	ADS	98422D105	151,000	11,344	SH		SOLE		11,344	0	0
XPO INC	COM	983793100	369,000	6,162	SH		SOLE		6,162	0	0
XYLEM INC	COM	98419M100	9,357,000	83,124	SH		SOLE		83,124	0	0
YELLOW CORP	COM	985510106	14,000	17,630	SH		SOLE		17,630	0	0
YETI HLDGS INC	COM	98585X104	454,000	11,860	SH		SOLE		11,860	0	0
YETI HLDGS INC	COM	98585X104	165	3	SH	Put	SOLE		3	0	0
YUM BRANDS INC	COM	988498101	16,281,000	117,456	SH		SOLE		117,456	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,795,000	67,042	SH		SOLE		67,042	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,753,000	9,307	SH		SOLE		9,307	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	844,000	29,905	SH		SOLE		29,905	0	0
ZENTEK LTD	COM	98942X102	22,000	14,500	SH		SOLE		14,500	0	0
ZEROFOX HLDGS INC	COM	98955G103	807,000	806,852	SH		SOLE		806,852	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	200,000	23,434	SH		SOLE		23,434	0	0
ZIFF DAVIS INC	COM	48123V102	242,000	3,471	SH		SOLE		3,471	0	0
ZILLOW GROUP INC	CL A	98954M101	547,000	11,128	SH		SOLE		11,128	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,245,000	24,731	SH		SOLE		24,731	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	12,160,000	83,514	SH		SOLE		83,514	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,446,000	53,978	SH		SOLE		53,978	0	0
ZOETIS INC	CL A	98978V103	68,796,000	399,552	SH		SOLE		399,552	0	0
ZOETIS INC	CL A	98978V103	559	1	SH	Put	SOLE		1	0	0
ZOETIS INC	CL A	98978V103	500,220	777	SH	Put	SOLE		777	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,486,000	51,352	SH		SOLE		51,352	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	33,003,000	1,299,854	SH		SOLE		1,299,854	0	0
ZSCALER INC	COM	98980G102	6,125,000	42,106	SH		SOLE		42,106	0	0
ZUORA INC	COM CL A	98983V106	2,693,000	245,521	SH		SOLE		245,521	0	0