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
22ND CENTY GROUP INC	COM NEW	90137F202	77,000	78,458	SH		SOLE		78,458	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	74,000	79,017	SH		SOLE		79,017	0	0
3-D SYS CORP DEL	COM NEW	88554D205	56,000	11,915	SH		SOLE		11,915	0	0
3M CO	COM	88579Y101	37,926,000	405,274	SH		SOLE		405,274	0	0
3M CO	COM	88579Y101	70	9	SH	Put	SOLE		9	0	0
3M CO	COM	88579Y101	6,000	10	SH	Put	SOLE		10	0	0
AAON INC	COM PAR $0.004	000360206	218,000	3,865	SH		SOLE		3,865	0	0
AAR CORP	COM	000361105	219,000	3,675	SH		SOLE		3,675	0	0
ABBOTT LABS	COM	002824100	184,699,000	1,907,142	SH		SOLE		1,907,142	0	0
ABBVIE INC	COM	00287Y109	229,514,000	1,540,904	SH		SOLE		1,540,904	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	158,000	34,043	SH		SOLE		34,043	0	0
ABM INDS INC	COM	000957100	1,242,000	30,993	SH		SOLE		30,993	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	553,000	226,358	SH		SOLE		226,358	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	437,000	27,022	SH		SOLE		27,022	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	43,598,000	2,464,834	SH		SOLE		2,464,834	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	121,000	15,601	SH		SOLE		15,601	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	820,000	9,717	SH		SOLE		9,717	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	16,162,000	760,392	SH		SOLE		760,392	0	0
ABSOLUTE SHS TR	WBI PWR FCTR ETF	00400R858	281,000	11,092	SH		SOLE		11,092	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	210,000	4,506	SH		SOLE		4,506	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	286,000	4,047	SH		SOLE		4,047	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	4,828,000	440,917	SH		SOLE		440,917	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	160,970,000	523,885	SH		SOLE		523,885	0	0
ACCOLADE INC	COM	00437E102	2,354,000	222,527	SH		SOLE		222,527	0	0
ACI WORLDWIDE INC	COM	004498101	246,000	10,979	SH		SOLE		10,979	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2,534,000	369,802	SH		SOLE		369,802	0	0
ACM RESH INC	COM CL A	00108J109	1,091,000	61,159	SH		SOLE		61,159	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,462,000	175,804	SH		SOLE		175,804	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	17,750	25	SH	Put	SOLE		25	0	0
ACUITY BRANDS INC	COM	00508Y102	320,000	1,869	SH		SOLE		1,869	0	0
ACUSHNET HLDGS CORP	COM	005098108	200,000	3,760	SH		SOLE		3,760	0	0
ACV AUCTIONS INC	COM CL A	00091G104	460,000	30,284	SH		SOLE		30,284	0	0
ADAM NAT RES FD INC	COM	00548F105	2,071,000	89,534	SH		SOLE		89,534	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	440,000	26,553	SH		SOLE		26,553	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	1,041,000	114,671	SH		SOLE		114,671	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	86,000	15,578	SH		SOLE		15,578	0	0
ADDUS HOMECARE CORP	COM	006739106	455,000	5,234	SH		SOLE		5,234	0	0
ADECOAGRO S A	COM	L00849106	169,000	14,493	SH		SOLE		14,493	0	0
ADMA BIOLOGICS INC	COM	000899104	258,000	72,517	SH		SOLE		72,517	0	0
ADOBE INC	COM	00724F101	195,787,000	383,086	SH		SOLE		383,086	0	0
ADOBE INC	COM	00724F101	2,091,116	406	SH	Put	SOLE		406	0	0
ADOBE INC	COM	00724F101	1,009,066	402	SH	Put	SOLE		402	0	0
ADT INC DEL	COM	00090Q103	134,000	22,352	SH		SOLE		22,352	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	112,000	86,923	SH		SOLE		86,923	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	258,000	4,576	SH		SOLE		4,576	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	3,578,000	31,571	SH		SOLE		31,571	0	0
ADVANCED ENERGY INDS	COM	007973100	467,000	4,493	SH		SOLE		4,493	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,011,000	379,067	SH		SOLE		379,067	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	10,495	41	SH	Put	SOLE		41	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	66,047	250	SH	Put	SOLE		250	0	0
ADVISORS INNER CIRCLE FD III	DEMOCRACY INTERN	00774Q148	540,000	24,000	SH		SOLE		24,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	844,000	106,201	SH		SOLE		106,201	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,066	76	SH	Put	SOLE		76	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	2,205,000	94,168	SH		SOLE		94,168	0	0
AECOM	COM	00766T100	947,000	11,415	SH		SOLE		11,415	0	0
AEHR TEST SYS	COM	00760J108	230,000	4,925	SH		SOLE		4,925	0	0
AERCAP HOLDINGS NV	SHS	N00985106	559,000	8,945	SH		SOLE		8,945	0	0
AEROVIRONMENT INC	COM	008073108	513,000	4,583	SH		SOLE		4,583	0	0
AES CORP	COM	00130H105	14,038,000	925,036	SH		SOLE		925,036	0	0
AEYE INC	CL A COM	008183105	27,000	131,198	SH		SOLE		131,198	0	0
AFC GAMMA INC	COM	00109K105	361,000	31,014	SH		SOLE		31,014	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	471,000	3,626	SH		SOLE		3,626	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,127,000	53,044	SH		SOLE		53,044	0	0
AFLAC INC	COM	001055102	30,844,000	402,046	SH		SOLE		402,046	0	0
AGCO CORP	COM	001084102	1,360,000	11,602	SH		SOLE		11,602	0	0
AGENUS INC	COM NEW	00847G705	477,000	423,855	SH		SOLE		423,855	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	17,715,000	158,687	SH		SOLE		158,687	0	0
AGILYSYS INC	COM	00847J105	414,000	6,213	SH		SOLE		6,213	0	0
AGNC INVT CORP	COM	00123Q104	949,000	100,504	SH		SOLE		100,504	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,291,000	50,394	SH		SOLE		50,394	0	0
AGREE RLTY CORP	COM	008492100	542,000	9,837	SH		SOLE		9,837	0	0
AILERON THERAPEUTICS INC	COM NEW	00887A204	29,000	19,204	SH		SOLE		19,204	0	0
AIR LEASE CORP	CL A	00912X302	201,000	5,102	SH		SOLE		5,102	0	0
AIR PRODS & CHEMS INC	COM	009158106	80,831,000	284,922	SH		SOLE		284,922	0	0
AIRBNB INC	COM CL A	009066101	28,719,000	209,540	SH		SOLE		209,540	0	0
AIRBNB INC	NOTE 3/1	009066AB7	1,983,000	2,276,000	PRN		SOLE		2,276,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,091,000	10,276	SH		SOLE		10,276	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	109,000	95,350	SH		SOLE		95,350	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	144,000	30,950	SH		SOLE		30,950	0	0
ALAMO GROUP INC	COM	011311107	528,000	3,055	SH		SOLE		3,055	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	377,000	33,478	SH		SOLE		33,478	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1,470	28	SH	Put	SOLE		28	0	0
ALARM COM HLDGS INC	COM	011642105	843,000	13,690	SH		SOLE		13,690	0	0
ALASKA AIR GROUP INC	COM	011659109	3,210,000	86,730	SH		SOLE		86,730	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	7,000	55,075	SH		SOLE		55,075	0	0
ALBANY INTL CORP	CL A	012348108	1,401,000	16,134	SH		SOLE		16,134	0	0
ALBEMARLE CORP	COM	012653101	6,604,000	38,725	SH		SOLE		38,725	0	0
ALBEMARLE CORP	COM	012653101	3,185	6	SH	Put	SOLE		6	0	0
ALBEMARLE CORP	COM	012653101	18,250	45	SH	Put	SOLE		45	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	412,000	18,061	SH		SOLE		18,061	0	0
ALCOA CORP	COM	013872106	3,182,000	108,887	SH		SOLE		108,887	0	0
ALCON AG	ORD SHS	H01301128	2,561,000	33,150	SH		SOLE		33,150	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	18,293,000	181,080	SH		SOLE		181,080	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	89,000	14,897	SH		SOLE		14,897	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	62,723,000	723,364	SH		SOLE		723,364	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	67,134	89	SH	Put	SOLE		89	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,000	400	SH	Put	SOLE		400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,886,000	19,198	SH		SOLE		19,198	0	0
ALLEGION PLC	ORD SHS	G0176J109	24,335,000	233,462	SH		SOLE		233,462	0	0
ALLETE INC	COM NEW	018522300	321,000	6,039	SH		SOLE		6,039	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	5,128,000	227,564	SH		SOLE		227,564	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	440	11	SH	Put	SOLE		11	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	244,000	25,272	SH		SOLE		25,272	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	859,000	28,401	SH		SOLE		28,401	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	297,000	31,657	SH		SOLE		31,657	0	0
ALLIANT ENERGY CORP	COM	018802108	2,004,000	41,460	SH		SOLE		41,460	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	176,000	55,859	SH		SOLE		55,859	0	0
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	99,000	11,331	SH		SOLE		11,331	0	0
ALLSTATE CORP	COM	020002101	15,131,000	136,045	SH		SOLE		136,045	0	0
ALLY FINL INC	COM	02005N100	1,936,000	72,589	SH		SOLE		72,589	0	0
ALLY FINL INC	COM	02005N100	32,700	390	SH	Put	SOLE		390	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	122,000	22,137	SH		SOLE		22,137	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	22,063,000	124,439	SH		SOLE		124,439	0	0
ALPHABET INC	CAP STK CL A	02079K305	539,452,000	4,123,054	SH		SOLE		4,123,054	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,588	274	SH	Put	SOLE		274	0	0
ALPHABET INC	CAP STK CL A	02079K305	3	3	SH	Put	SOLE		3	0	0
ALPHABET INC	CAP STK CL C	02079K107	292,220,000	2,216,583	SH		SOLE		2,216,583	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,342	6	SH	Put	SOLE		6	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,868	315	SH	Put	SOLE		315	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	780,000	60,546	SH		SOLE		60,546	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	31,452,000	745,272	SH		SOLE		745,272	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	238,000	9,232	SH		SOLE		9,232	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	413,000	9,825	SH		SOLE		9,825	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	319,000	9,020	SH		SOLE		9,020	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	235,000	7,707	SH		SOLE		7,707	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	1,174,000	24,955	SH		SOLE		24,955	0	0
ALTERYX INC	NOTE 0.500% 8/0	02156BAD5	333,000	345,000	PRN		SOLE		345,000	0	0
ALTO INGREDIENTS INC	COM	021513106	5,750,000	1,300,728	SH		SOLE		1,300,728	0	0
ALTO INGREDIENTS INC	COM	021513106	418,000	1,400	SH	Put	SOLE		1,400	0	0
ALTRIA GROUP INC	COM	02209S103	61,101,000	1,453,296	SH		SOLE		1,453,296	0	0
ALTRIA GROUP INC	COM	02209S103	2,940	60	SH	Put	SOLE		60	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	2,215,000	85,095	SH		SOLE		85,095	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	76,000	84,030	SH		SOLE		84,030	0	0
AMAZON COM INC	COM	023135106	705,909,000	5,548,603	SH		SOLE		5,548,603	0	0
AMAZON COM INC	COM	023135106	11,255	259	SH	Put	SOLE		259	0	0
AMAZON COM INC	COM	023135106	3,616	255	SH	Put	SOLE		255	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	331,000	27,427	SH		SOLE		27,427	0	0
AMBEV SA	SPONSORED ADR	02319V103	98,000	36,355	SH		SOLE		36,355	0	0
AMCOR PLC	ORD	G0250X107	2,301,000	249,940	SH		SOLE		249,940	0	0
AMDOCS LTD	SHS	G02602103	856,000	10,076	SH		SOLE		10,076	0	0
AMEDISYS INC	COM	023436108	374,000	4,054	SH		SOLE		4,054	0	0
AMER STATES WTR CO	COM	029899101	1,431,000	18,182	SH		SOLE		18,182	0	0
AMEREN CORP	COM	023608102	1,855,000	24,868	SH		SOLE		24,868	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	323,000	18,610	SH		SOLE		18,610	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,168,000	91,479	SH		SOLE		91,479	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	58	4	SH	Put	SOLE		4	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	73,923,000	1,400,362	SH		SOLE		1,400,362	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	2,716,000	54,738	SH		SOLE		54,738	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	2,627,000	58,599	SH		SOLE		58,599	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072299	2,484,000	50,619	SH		SOLE		50,619	0	0
AMERICAN CENTY ETF TR	FOCUSED DYNAMIC	025072810	295,000	4,679	SH		SOLE		4,679	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	128,509,000	2,309,370	SH		SOLE		2,309,370	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	36,533,000	631,334	SH		SOLE		631,334	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	133,065,000	1,816,382	SH		SOLE		1,816,382	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	59,428,000	762,522	SH		SOLE		762,522	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	66,042,000	877,476	SH		SOLE		877,476	0	0
AMERICAN EXPRESS CO	COM	025816109	74,055,000	496,481	SH		SOLE		496,481	0	0
AMERICAN EXPRESS CO	COM	025816109	59,575	200	SH	Put	SOLE		200	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	2,769,000	24,796	SH		SOLE		24,796	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	290,000	8,623	SH		SOLE		8,623	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,473,000	106,912	SH		SOLE		106,912	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	31,634,000	193,616	SH		SOLE		193,616	0	0
AMERICAN WELL CORP	CL A	03044L105	877,000	749,661	SH		SOLE		749,661	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	58,326,000	471,439	SH		SOLE		471,439	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	7,146,000	235,099	SH		SOLE		235,099	0	0
AMERIPRISE FINL INC	COM	03076C106	14,535,000	44,060	SH		SOLE		44,060	0	0
AMERISAFE INC	COM	03071H100	349,000	6,721	SH		SOLE		6,721	0	0
AMETEK INC	COM	031100100	9,655,000	65,376	SH		SOLE		65,376	0	0
AMGEN INC	COM	031162100	177,868,000	662,037	SH		SOLE		662,037	0	0
AMKOR TECHNOLOGY INC	COM	031652100	217,000	9,558	SH		SOLE		9,558	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	862,000	10,051	SH		SOLE		10,051	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	279,000	5,989	SH		SOLE		5,989	0	0
AMPHENOL CORP NEW	CL A	032095101	10,434,000	123,866	SH		SOLE		123,866	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	393,000	34,631	SH		SOLE		34,631	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	907,000	37,903	SH		SOLE		37,903	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	2,702,000	135,579	SH		SOLE		135,579	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	19,241,000	553,936	SH		SOLE		553,936	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	556,000	50,050	SH		SOLE		50,050	0	0
AMPLITUDE INC	COM CL A	03213A104	877,000	75,690	SH		SOLE		75,690	0	0
ANALOG DEVICES INC	COM	032654105	73,078,000	417,131	SH		SOLE		417,131	0	0
ANALOG DEVICES INC	COM	032654105	268,380	426	SH	Put	SOLE		426	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	294,000	24,293	SH		SOLE		24,293	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,880,000	33,973	SH		SOLE		33,973	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,848,000	97,781	SH		SOLE		97,781	0	0
ANSYS INC	COM	03662Q105	6,208,000	20,938	SH		SOLE		20,938	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	318,000	26,592	SH		SOLE		26,592	0	0
ANTERO RESOURCES CORP	COM	03674X106	585,000	22,966	SH		SOLE		22,966	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	219,000	33,985	SH		SOLE		33,985	0	0
AON PLC	SHS CL A	G0403H108	13,912,000	42,869	SH		SOLE		42,869	0	0
APA CORPORATION	COM	03743Q108	9,261,000	225,217	SH		SOLE		225,217	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	312,000	30,704	SH		SOLE		30,704	0	0
APOLLO COML REAL ESTATE FIN	NOTE 5.375%10/1	03762UAC9	278,000	278,000	PRN		SOLE		278,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	61,809,000	688,636	SH		SOLE		688,636	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	5,278,000	171,082	SH		SOLE		171,082	0	0
APPLE INC	COM	037833100	2,135,351,000	12,472,129	SH		SOLE		12,472,129	0	0
APPLE INC	COM	037833100	35,130	252	SH	Put	SOLE		252	0	0
APPLE INC	COM	037833100	1,062,056	3,010	SH	Put	SOLE		3,010	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,511,000	9,773	SH		SOLE		9,773	0	0
APPLIED MATLS INC	COM	038222105	64,312,000	464,466	SH		SOLE		464,466	0	0
APPLIED MATLS INC	COM	038222105	2	2	SH	Put	SOLE		2	0	0
APPLOVIN CORP	COM CL A	03831W108	315,000	7,879	SH		SOLE		7,879	0	0
APPLOVIN CORP	COM CL A	03831W108	632	1	SH	Put	SOLE		1	0	0
APTARGROUP INC	COM	038336103	1,394,000	11,008	SH		SOLE		11,008	0	0
APTIV PLC	SHS	G6095L109	2,255,000	23,106	SH		SOLE		23,106	0	0
AQUA METALS INC	COM	03837J101	24,000	21,290	SH		SOLE		21,290	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	199,000	130,305	SH		SOLE		130,305	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	58,000	25,000	SH		SOLE		25,000	0	0
ARBOR REALTY TRUST INC	COM	038923108	992,000	65,126	SH		SOLE		65,126	0	0
ARCELLX INC	COMMON STOCK	03940C100	445,000	12,408	SH		SOLE		12,408	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	8,547,000	107,273	SH		SOLE		107,273	0	0
ARCHER AVIATION INC	COM CL A	03945R102	80,000	16,105	SH		SOLE		16,105	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	15,174,000	201,217	SH		SOLE		201,217	0	0
ARCHROCK INC	COM	03957W106	1,547,000	122,763	SH		SOLE		122,763	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	166,000	17,508	SH		SOLE		17,508	0	0
ARCOSA INC	COM	039653100	440,000	6,155	SH		SOLE		6,155	0	0
ARDELYX INC	COM	039697107	44,000	10,725	SH		SOLE		10,725	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	6,085,000	592,675	SH		SOLE		592,675	0	0
ARES CAPITAL CORP	COM	04010L103	16,583,000	851,377	SH		SOLE		851,377	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	41,000	40,000	PRN		SOLE		40,000	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	507,000	53,157	SH		SOLE		53,157	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,226,000	21,645	SH		SOLE		21,645	0	0
ARGENX SE	SPONSORED ADR	04016X101	2,583,000	5,584	SH		SOLE		5,584	0	0
ARGENX SE	SPONSORED ADR	04016X101	35,080	4	SH	Put	SOLE		4	0	0
ARISTA NETWORKS INC	COM	040413106	19,889,000	108,249	SH		SOLE		108,249	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	898,000	17,071	SH		SOLE		17,071	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	900,000	46,723	SH		SOLE		46,723	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	3,653,000	131,343	SH		SOLE		131,343	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	30,201,000	761,448	SH		SOLE		761,448	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	4,040	25	SH	Put	SOLE		25	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,087,000	20,171	SH		SOLE		20,171	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	266,000	4,984	SH		SOLE		4,984	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	986,000	13,733	SH		SOLE		13,733	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	49,000	82,100	SH		SOLE		82,100	0	0
ARROW ELECTRS INC	COM	042735100	2,266,000	17,930	SH		SOLE		17,930	0	0
ARROW FINL CORP	COM	042744102	273,000	15,982	SH		SOLE		15,982	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,646,000	61,404	SH		SOLE		61,404	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	87,000	22,779	SH		SOLE		22,779	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	497,000	13,352	SH		SOLE		13,352	0	0
ASANA INC	CL A	04342Y104	871,000	47,499	SH		SOLE		47,499	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	868,000	3,740	SH		SOLE		3,740	0	0
ASCENT INDUSTRIES CO	COM	871565107	752,000	84,861	SH		SOLE		84,861	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	173,000	23,147	SH		SOLE		23,147	0	0
ASHLAND INC	COM	044186104	565,000	6,945	SH		SOLE		6,945	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43,681,000	74,039	SH		SOLE		74,039	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	559,000	2,713	SH		SOLE		2,713	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	79,000	31,517	SH		SOLE		31,517	0	0
ASSOCIATED BANC CORP	COM	045487105	4,326,000	252,869	SH		SOLE		252,869	0	0
ASSURANT INC	COM	04621X108	221,000	1,543	SH		SOLE		1,543	0	0
ASSURED GUARANTY LTD	COM	G0585R106	327,000	5,387	SH		SOLE		5,387	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	85,000	22,405	SH		SOLE		22,405	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	44,283,000	653,843	SH		SOLE		653,843	0	0
AT&T INC	COM	00206R102	38,564,000	2,560,830	SH		SOLE		2,560,830	0	0
AT&T INC	COM	00206R102	8	2	SH	Put	SOLE		2	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	60,000	46,576	SH		SOLE		46,576	0	0
ATHIRA PHARMA INC	COM	04746L104	26,000	12,535	SH		SOLE		12,535	0	0
ATI INC	COM	01741R102	870,000	21,252	SH		SOLE		21,252	0	0
ATKORE INC	COM	047649108	5,138,000	34,377	SH		SOLE		34,377	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	2,187,000	61,338	SH		SOLE		61,338	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	456,000	23,827	SH		SOLE		23,827	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,523,000	47,426	SH		SOLE		47,426	0	0
ATLASSIAN CORPORATION	CL A	049468101	810	2	SH	Put	SOLE		2	0	0
ATMOS ENERGY CORP	COM	049560105	6,343,000	59,663	SH		SOLE		59,663	0	0
ATN INTL INC	COM	00215F107	298,000	9,499	SH		SOLE		9,499	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	15,000	20,100	SH		SOLE		20,100	0	0
AUDIOEYE INC	COM NEW	050734201	149,000	30,000	SH		SOLE		30,000	0	0
AURORA CANNABIS INC	COM	05156X884	9,000	20,780	SH		SOLE		20,780	0	0
AURORA CANNABIS INC	COM	05156X884	1,800	100	SH	Put	SOLE		100	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	54,000	23,031	SH		SOLE		23,031	0	0
AUTODESK INC	COM	052769106	20,529,000	99,602	SH		SOLE		99,602	0	0
AUTOLIV INC	COM	052800109	1,582,000	16,499	SH		SOLE		16,499	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	63,275,000	263,202	SH		SOLE		263,202	0	0
AUTONATION INC	COM	05329W102	1,170,000	7,692	SH		SOLE		7,692	0	0
AUTOZONE INC	COM	053332102	110,891,000	43,590	SH		SOLE		43,590	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,263,000	19,029	SH		SOLE		19,029	0	0
AVANTOR INC	COM	05352A100	433,000	20,522	SH		SOLE		20,522	0	0
AVEPOINT INC	COM CL A	053604104	2,031,000	302,337	SH		SOLE		302,337	0	0
AVERY DENNISON CORP	COM	053611109	2,788,000	15,300	SH		SOLE		15,300	0	0
AVIENT CORPORATION	COM	05368V106	624,000	17,680	SH		SOLE		17,680	0	0
AVIS BUDGET GROUP	COM	053774105	260,000	1,442	SH		SOLE		1,442	0	0
AVISTA CORP	COM	05379B107	406,000	12,596	SH		SOLE		12,596	0	0
AVNET INC	COM	053807103	299,000	6,248	SH		SOLE		6,248	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	773,000	4,749	SH		SOLE		4,749	0	0
AXON ENTERPRISE INC	COM	05464C101	22,227,000	111,543	SH		SOLE		111,543	0	0
AZENTA INC	COM	114340102	1,487,000	29,626	SH		SOLE		29,626	0	0
AZZ INC	COM	002474104	5,216,000	115,944	SH		SOLE		115,944	0	0
B2GOLD CORP	COM	11777Q209	31,000	10,554	SH		SOLE		10,554	0	0
BADGER METER INC	COM	056525108	1,237,000	8,550	SH		SOLE		8,550	0	0
BAIDU INC	SPON ADR REP A	056752108	979,000	7,303	SH		SOLE		7,303	0	0
BAIDU INC	SPON ADR REP A	056752108	1,053	1	SH	Put	SOLE		1	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,119,000	73,164	SH		SOLE		73,164	0	0
BAKER HUGHES COMPANY	CL A	05722G100	19,668,000	556,230	SH		SOLE		556,230	0	0
BALL CORP	COM	058498106	2,817,000	56,666	SH		SOLE		56,666	0	0
BANCFIRST CORP	COM	05945F103	282,000	3,256	SH		SOLE		3,256	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,944,000	242,002	SH		SOLE		242,002	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	47,000	17,826	SH		SOLE		17,826	0	0
BANCO SANTANDER S.A.	ADR	05964H105	628,000	167,443	SH		SOLE		167,443	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	380,000	342	SH		SOLE		342	0	0
BANK AMERICA CORP	COM	060505104	178,080,000	6,504,474	SH		SOLE		6,504,474	0	0
BANK AMERICA CORP	COM	060505104	18,900	300	SH	Put	SOLE		300	0	0
BANK HAWAII CORP	COM	062540109	1,044,000	21,239	SH		SOLE		21,239	0	0
BANK MONTREAL QUE	COM	063671101	2,650,000	31,418	SH		SOLE		31,418	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,503,000	363,796	SH		SOLE		363,796	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,005,000	21,970	SH		SOLE		21,970	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	299,000	8,146	SH		SOLE		8,146	0	0
BANNER CORP	COM NEW	06652V208	252,000	5,939	SH		SOLE		5,939	0	0
BAOZUN INC	SPONSORED ADR	06684L103	31,000	10,099	SH		SOLE		10,099	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	633,000	19,671	SH		SOLE		19,671	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	574,000	17,707	SH		SOLE		17,707	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,805,000	78,024	SH		SOLE		78,024	0	0
BARCLAYS PLC	ADR	06738E204	1,600,000	203,927	SH		SOLE		203,927	0	0
BARFRESH FOOD GROUP INC	COM NEW	067532200	168,000	87,576	SH		SOLE		87,576	0	0
BARINGS BDC INC	COM	06759L103	925,000	103,719	SH		SOLE		103,719	0	0
BARINGS CORPORATE INVS	COM	06759X107	355,000	22,185	SH		SOLE		22,185	0	0
BARRICK GOLD CORP	COM	067901108	17,322,000	1,194,034	SH		SOLE		1,194,034	0	0
BATH & BODY WORKS INC	COM	070830104	455,000	13,374	SH		SOLE		13,374	0	0
BAXTER INTL INC	COM	071813109	2,379,000	62,887	SH		SOLE		62,887	0	0
BCE INC	COM NEW	05534B760	4,689,000	122,888	SH		SOLE		122,888	0	0
BECTON DICKINSON & CO	COM	075887109	108,037,000	417,848	SH		SOLE		417,848	0	0
BELDEN INC	COM	077454106	202,000	2,100	SH		SOLE		2,100	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	4,091,000	99,185	SH		SOLE		99,185	0	0
BENTLEY SYS INC	COM CL B	08265T208	665,000	13,281	SH		SOLE		13,281	0	0
BERKLEY W R CORP	COM	084423102	3,282,000	51,581	SH		SOLE		51,581	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,060,283,000	1,995	SH		SOLE		1,995	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	916,865,000	2,615,057	SH		SOLE		2,615,057	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	376,000	6,098	SH		SOLE		6,098	0	0
BEST BUY INC	COM	086516101	5,953,000	85,673	SH		SOLE		85,673	0	0
BEST BUY INC	COM	086516101	79,955	301	SH	Put	SOLE		301	0	0
BETTER HOME & FINANCE HOLDIN	COM CL A	08774B102	27,000	58,129	SH		SOLE		58,129	0	0
BEYOND AIR INC	COM	08862L103	46,000	20,023	SH		SOLE		20,023	0	0
BEYOND MEAT INC	COM	08862E109	159,000	16,839	SH		SOLE		16,839	0	0
BGC GROUP INC	CL A	088929104	87,000	16,467	SH		SOLE		16,467	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	19,942,000	350,610	SH		SOLE		350,610	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	127,000	13,002	SH		SOLE		13,002	0	0
BILL HOLDINGS INC	COM	090043100	877,000	8,075	SH		SOLE		8,075	0	0
BIO RAD LABS INC	CL A	090572207	2,606,000	7,258	SH		SOLE		7,258	0	0
BIOATLA INC	COM	09077B104	22,000	13,000	SH		SOLE		13,000	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	126,000	17,949	SH		SOLE		17,949	0	0
BIODESIX INC	COM	09075X108	225,000	136,434	SH		SOLE		136,434	0	0
BIOGEN INC	COM	09062X103	3,297,000	12,762	SH		SOLE		12,762	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	246,000	17,637	SH		SOLE		17,637	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	681,000	7,697	SH		SOLE		7,697	0	0
BIONTECH SE	SPONSORED ADS	09075V102	1,088,000	9,864	SH		SOLE		9,864	0	0
BIOTE CORP	CLASS A COM	090683103	240,000	46,863	SH		SOLE		46,863	0	0
BIO-TECHNE CORP	COM	09073M104	1,290,000	18,866	SH		SOLE		18,866	0	0
BJS RESTAURANTS INC	COM	09180C106	311,000	13,265	SH		SOLE		13,265	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,185,000	16,759	SH		SOLE		16,759	0	0
BLACK HILLS CORP	COM	092113109	3,547,000	70,063	SH		SOLE		70,063	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6,239,000	361,904	SH		SOLE		361,904	0	0
BLACKLINE INC	COM	09239B109	525,000	9,528	SH		SOLE		9,528	0	0
BLACKROCK 2037 MUNICIPAL TAR	COM	09262G108	239,000	10,500	SH		SOLE		10,500	0	0
BLACKROCK CAP INVT CORP	COM	092533108	70,000	19,039	SH		SOLE		19,039	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	149,000	14,882	SH		SOLE		14,882	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	653,000	75,488	SH		SOLE		75,488	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	158,000	20,832	SH		SOLE		20,832	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	89,000	17,677	SH		SOLE		17,677	0	0
BLACKROCK ETF TRUST	FUTURE TECH ETF	09290C301	443,000	21,705	SH		SOLE		21,705	0	0
BLACKROCK ETF TRUST II	FLEXIBLE INCOME	092528603	273,000	5,634	SH		SOLE		5,634	0	0
BLACKROCK ETF TRUST II	HIGH YLD MUNI IN	092528108	406,000	19,856	SH		SOLE		19,856	0	0
BLACKROCK ETF TRUST II	INTERMEDIA MUNI	092528207	3,077,000	136,241	SH		SOLE		136,241	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,471,000	37,398	SH		SOLE		37,398	0	0
BLACKROCK INC	COM	09247X101	55,947,000	86,467	SH		SOLE		86,467	0	0
BLACKROCK INC	COM	09247X101	260	1	SH	Put	SOLE		1	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	224,000	22,200	SH		SOLE		22,200	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	298,000	20,659	SH		SOLE		20,659	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	418,000	47,912	SH		SOLE		47,912	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	201,000	10,307	SH		SOLE		10,307	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	539,000	58,983	SH		SOLE		58,983	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	130,000	14,451	SH		SOLE		14,451	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,551,000	349,959	SH		SOLE		349,959	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	166,000	16,411	SH		SOLE		16,411	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	778,000	75,734	SH		SOLE		75,734	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	170,000	21,137	SH		SOLE		21,137	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	287,000	32,684	SH		SOLE		32,684	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	328,000	55,008	SH		SOLE		55,008	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	343,000	37,175	SH		SOLE		37,175	0	0
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	154,000	17,345	SH		SOLE		17,345	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	782,000	81,845	SH		SOLE		81,845	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	944,000	92,207	SH		SOLE		92,207	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	124,000	13,343	SH		SOLE		13,343	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	1,602,000	51,242	SH		SOLE		51,242	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	3,567,000	216,309	SH		SOLE		216,309	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	1,925,000	127,164	SH		SOLE		127,164	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	429,000	36,540	SH		SOLE		36,540	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	15,000	13,400	SH		SOLE		13,400	0	0
BLACKSTONE INC	COM	09260D107	189,119,000	1,765,415	SH		SOLE		1,765,415	0	0
BLACKSTONE INC	COM	09260D107	73,544	634	SH	Put	SOLE		634	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	31,452,000	1,445,749	SH		SOLE		1,445,749	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	26,029,000	951,670	SH		SOLE		951,670	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	4,175,000	379,789	SH		SOLE		379,789	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	79,000	30,099	SH		SOLE		30,099	0	0
BLEND LABS INC	CL A	09352U108	38,000	27,919	SH		SOLE		27,919	0	0
BLOCK H & R INC	COM	093671105	41,105,000	954,038	SH		SOLE		954,038	0	0
BLOCK INC	CL A	852234103	7,744,000	175,643	SH		SOLE		175,643	0	0
BLOCK INC	CL A	852234103	318	1	SH	Put	SOLE		1	0	0
BLOOM ENERGY CORP	COM CL A	093712107	370,000	27,770	SH		SOLE		27,770	0	0
BLOOM ENERGY CORP	COM CL A	093712107	4,203	40	SH	Put	SOLE		40	0	0
BLUE FOUNDRY BANCORP	COM	09549B104	233,000	27,869	SH		SOLE		27,869	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	8,485,000	612,309	SH		SOLE		612,309	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	32,242,000	2,487,840	SH		SOLE		2,487,840	0	0
BNY MELLON ETF TRUST	GLOBAL INFRASCTR	09661T826	700,000	26,803	SH		SOLE		26,803	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	255,000	3,150	SH		SOLE		3,150	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	131,000	65,493	SH		SOLE		65,493	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	98,000	21,106	SH		SOLE		21,106	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	212,000	44,419	SH		SOLE		44,419	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	110,000	20,518	SH		SOLE		20,518	0	0
BOEING CO	COM	097023105	85,106,000	443,334	SH		SOLE		443,334	0	0
BOISE CASCADE CO DEL	COM	09739D100	340,000	3,233	SH		SOLE		3,233	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	12,196,000	245,469	SH		SOLE		245,469	0	0
BONDBLOXX ETF TRUST	BLOOMBERG SIX MN	09789C788	18,800,000	374,155	SH		SOLE		374,155	0	0
BOOKING HOLDINGS INC	COM	09857L108	41,269,000	13,438	SH		SOLE		13,438	0	0
BOOT BARN HLDGS INC	COM	099406100	5,191,000	64,301	SH		SOLE		64,301	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,293,000	66,750	SH		SOLE		66,750	0	0
BORGWARNER INC	COM	099724106	566,000	14,053	SH		SOLE		14,053	0	0
BOSTON BEER INC	CL A	100557107	209,000	530	SH		SOLE		530	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	191,000	11,607	SH		SOLE		11,607	0	0
BOSTON PROPERTIES INC	COM	101121101	1,607,000	27,117	SH		SOLE		27,117	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3,355,000	63,250	SH		SOLE		63,250	0	0
BOX INC	CL A	10316T104	934,000	38,731	SH		SOLE		38,731	0	0
BOYD GAMING CORP	COM	103304101	817,000	13,387	SH		SOLE		13,387	0	0
BP PLC	SPONSORED ADR	055622104	35,507,000	917,088	SH		SOLE		917,088	0	0
BRADY CORP	CL A	104674106	255,000	4,489	SH		SOLE		4,489	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2,000	10,465	SH		SOLE		10,465	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	329,000	72,886	SH		SOLE		72,886	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	107,000	16,128	SH		SOLE		16,128	0	0
BRAZE INC	COM CL A	10576N102	256,000	5,434	SH		SOLE		5,434	0	0
BRC INC	COM CL A	05601U105	52,000	13,996	SH		SOLE		13,996	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	209,000	6,068	SH		SOLE		6,068	0	0
BRIACELL THERAPEUTICS CORP	COM	107930109	99,000	15,887	SH		SOLE		15,887	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	5,253,000	199,236	SH		SOLE		199,236	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,586,000	19,473	SH		SOLE		19,473	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	221,000	4,719	SH		SOLE		4,719	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	322,000	51,316	SH		SOLE		51,316	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,111,000	143,370	SH		SOLE		143,370	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	92,004,000	1,583,586	SH		SOLE		1,583,586	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,624,000	179,066	SH		SOLE		179,066	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2	1	SH	Put	SOLE		1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,765	43	SH	Put	SOLE		43	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	8,295,000	398,960	SH		SOLE		398,960	0	0
BROADCOM INC	COM	11135F101	255,303,000	307,742	SH		SOLE		307,742	0	0
BROADCOM INC	COM	11135F101	6,426	11	SH	Put	SOLE		11	0	0
BROADCOM INC	COM	11135F101	188,550	352	SH	Put	SOLE		352	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,833,000	110,691	SH		SOLE		110,691	0	0
BROADSTONE NET LEASE INC	COM	11135E203	11,016,000	770,256	SH		SOLE		770,256	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	5,903,000	176,378	SH		SOLE		176,378	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	19,427,000	619,412	SH		SOLE		619,412	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5,982,000	203,205	SH		SOLE		203,205	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	289,000	8,111	SH		SOLE		8,111	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	958,000	78,556	SH		SOLE		78,556	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	738,000	30,878	SH		SOLE		30,878	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,271,000	58,512	SH		SOLE		58,512	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	535,000	58,384	SH		SOLE		58,384	0	0
BROWN & BROWN INC	COM	115236101	2,932,000	41,959	SH		SOLE		41,959	0	0
BROWN FORMAN CORP	CL A	115637100	632,000	10,885	SH		SOLE		10,885	0	0
BROWN FORMAN CORP	CL B	115637209	5,882,000	101,964	SH		SOLE		101,964	0	0
BRUKER CORP	COM	116794108	724,000	11,658	SH		SOLE		11,658	0	0
BRUNSWICK CORP	COM	117043109	331,000	4,171	SH		SOLE		4,171	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2,406,000	19,409	SH		SOLE		19,409	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	421	8	SH	Put	SOLE		8	0	0
BURFORD CAP LTD	ORD SHS	G17977110	945,000	68,090	SH		SOLE		68,090	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	209,000	4,500	SH		SOLE		4,500	0	0
BURLINGTON STORES INC	COM	122017106	219,000	1,609	SH		SOLE		1,609	0	0
BWX TECHNOLOGIES INC	COM	05605H100	685,000	9,070	SH		SOLE		9,070	0	0
C & F FINL CORP	COM	12466Q104	356,000	6,654	SH		SOLE		6,654	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	5,253,000	61,017	SH		SOLE		61,017	0	0
C3 AI INC	CL A	12468P104	1,346,000	52,523	SH		SOLE		52,523	0	0
C3 AI INC	CL A	12468P104	1,800	12	SH	Put	SOLE		12	0	0
CABOT CORP	COM	127055101	559,000	8,180	SH		SOLE		8,180	0	0
CACI INTL INC	CL A	127190304	14,782,000	47,097	SH		SOLE		47,097	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	7,726,000	33,009	SH		SOLE		33,009	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	601,000	12,923	SH		SOLE		12,923	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	387,000	36,561	SH		SOLE		36,561	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	1,498,000	106,534	SH		SOLE		106,534	0	0
CALERES INC	COM	129500104	201,000	6,997	SH		SOLE		6,997	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	248,000	4,433	SH		SOLE		4,433	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	973,000	20,522	SH		SOLE		20,522	0	0
CALLON PETE CO DEL	COM	13123X508	324,000	8,223	SH		SOLE		8,223	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	412,000	21,566	SH		SOLE		21,566	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,339,000	50,973	SH		SOLE		50,973	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,728,000	27,858	SH		SOLE		27,858	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	11,736,000	907,498	SH		SOLE		907,498	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,220,000	49,871	SH		SOLE		49,871	0	0
CAMDEN NATL CORP	COM	133034108	466,000	16,522	SH		SOLE		16,522	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,462,000	15,483	SH		SOLE		15,483	0	0
CAMECO CORP	COM	13321L108	38,551,000	971,964	SH		SOLE		971,964	0	0
CAMECO CORP	COM	13321L108	62,861	300	SH	Put	SOLE		300	0	0
CAMPBELL SOUP CO	COM	134429109	907,000	22,214	SH		SOLE		22,214	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	536,000	26,295	SH		SOLE		26,295	0	0
CAMTEK LTD	ORD	M20791105	452,000	7,266	SH		SOLE		7,266	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	1,492,000	38,613	SH		SOLE		38,613	0	0
CANADIAN NAT RES LTD	COM	136385101	3,591,000	55,555	SH		SOLE		55,555	0	0
CANADIAN NATL RY CO	COM	136375102	12,901,000	119,829	SH		SOLE		119,829	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	44,098,000	593,083	SH		SOLE		593,083	0	0
CANNAE HLDGS INC	COM	13765N107	1,627,000	87,243	SH		SOLE		87,243	0	0
CANO HEALTH INC	COM CL A	13781Y103	4,000	16,101	SH		SOLE		16,101	0	0
CANOO INC	COM CL A	13803R102	5,000	10,338	SH		SOLE		10,338	0	0
CANOPY GROWTH CORP	COM	138035100	63,000	91,418	SH		SOLE		91,418	0	0
CANOPY GROWTH CORP	COM	138035100	2,720	160	SH	Put	SOLE		160	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,075,000	40,625	SH		SOLE		40,625	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,495,000	108,926	SH		SOLE		108,926	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,774,000	72,502	SH		SOLE		72,502	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,692,000	537,340	SH		SOLE		537,340	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	268,000	10,491	SH		SOLE		10,491	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,474,000	56,656	SH		SOLE		56,656	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,700	15	SH	Put	SOLE		15	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	298,000	13,023	SH		SOLE		13,023	0	0
CAPITOL FED FINL INC	COM	14057J101	126,000	26,478	SH		SOLE		26,478	0	0
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	608,000	26,936	SH		SOLE		26,936	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	249,000	4,668	SH		SOLE		4,668	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	21,000	15,333	SH		SOLE		15,333	0	0
CARDINAL HEALTH INC	COM	14149Y108	53,915,000	620,851	SH		SOLE		620,851	0	0
CARETRUST REIT INC	COM	14174T107	489,000	23,822	SH		SOLE		23,822	0	0
CARLISLE COS INC	COM	142339100	7,195,000	27,717	SH		SOLE		27,717	0	0
CARLISLE COS INC	COM	142339100	9,008	20	SH	Put	SOLE		20	0	0
CARLYLE CREDIT INCOME FUND	SHS BEN INT	92535C104	147,000	17,916	SH		SOLE		17,916	0	0
CARLYLE GROUP INC	COM	14316J108	1,121,000	37,377	SH		SOLE		37,377	0	0
CARLYLE SECURED LENDING INC	COM	872280102	2,245,000	155,013	SH		SOLE		155,013	0	0
CARMAX INC	COM	143130102	928,000	13,102	SH		SOLE		13,102	0	0
CARMAX INC	COM	143130102	20	4	SH	Put	SOLE		4	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,063,000	151,153	SH		SOLE		151,153	0	0
CARNIVAL CORP	COMMON STOCK	143658300	7,352	303	SH	Put	SOLE		303	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,300,000	19,568	SH		SOLE		19,568	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	65,616,000	1,188,460	SH		SOLE		1,188,460	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	18,132	250	SH	Put	SOLE		250	0	0
CASELLA WASTE SYS INC	CL A	147448104	331,000	4,325	SH		SOLE		4,325	0	0
CASEYS GEN STORES INC	COM	147528103	3,214,000	11,773	SH		SOLE		11,773	0	0
CATERPILLAR INC	COM	149123101	135,335,000	495,940	SH		SOLE		495,940	0	0
CATERPILLAR INC	COM	149123101	328	1	SH	Put	SOLE		1	0	0
CATERPILLAR INC	COM	149123101	134,839	454	SH	Put	SOLE		454	0	0
CAVCO INDS INC DEL	COM	149568107	378,000	1,412	SH		SOLE		1,412	0	0
CBIZ INC	COM	124805102	789,000	15,169	SH		SOLE		15,169	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	11,238,000	71,877	SH		SOLE		71,877	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	214,000	47,771	SH		SOLE		47,771	0	0
CBRE GROUP INC	CL A	12504L109	1,201,000	16,391	SH		SOLE		16,391	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	166,000	12,498	SH		SOLE		12,498	0	0
CDW CORP	COM	12514G108	25,170,000	125,015	SH		SOLE		125,015	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	229,000	14,158	SH		SOLE		14,158	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	369,000	9,995	SH		SOLE		9,995	0	0
CELANESE CORP DEL	COM	150870103	4,972,000	39,547	SH		SOLE		39,547	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,254,000	7,267	SH		SOLE		7,267	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	36,000	150	SH	Put	SOLE		150	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4,682,000	722,108	SH		SOLE		722,108	0	0
CENCORA INC	COM	03073E105	21,229,000	118,002	SH		SOLE		118,002	0	0
CENOVUS ENERGY INC	COM	15135U109	331,000	15,755	SH		SOLE		15,755	0	0
CENTENE CORP DEL	COM	15135B101	14,689,000	213,831	SH		SOLE		213,831	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,821,000	104,896	SH		SOLE		104,896	0	0
CENTRAL SECS CORP	COM	155123102	937,000	26,339	SH		SOLE		26,339	0	0
CENTRUS ENERGY CORP	CL A	15643U104	285,000	5,015	SH		SOLE		5,015	0	0
CENTURY CMNTYS INC	COM	156504300	234,000	3,506	SH		SOLE		3,506	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,625,000	74,288	SH		SOLE		74,288	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	398,000	5,887	SH		SOLE		5,887	0	0
CERTARA INC	COM	15687V109	390,000	27,500	SH		SOLE		27,500	0	0
CF INDS HLDGS INC	COM	125269100	4,189,000	48,828	SH		SOLE		48,828	0	0
CGI INC	CL A SUB VTG	12532H104	928,000	9,337	SH		SOLE		9,337	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	194,000	31,238	SH		SOLE		31,238	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,592,000	45,014	SH		SOLE		45,014	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	139,000	29,283	SH		SOLE		29,283	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	26	3	SH	Put	SOLE		3	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,762,000	13,979	SH		SOLE		13,979	0	0
CHART INDS INC	COM	16115Q308	2,103,000	12,391	SH		SOLE		12,391	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,910,000	22,568	SH		SOLE		22,568	0	0
CHATHAM LODGING TR	COM	16208T102	615,000	64,272	SH		SOLE		64,272	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	8,730,000	65,397	SH		SOLE		65,397	0	0
CHEESECAKE FACTORY INC	COM	163072101	1,118,000	37,036	SH		SOLE		37,036	0	0
CHEMED CORP NEW	COM	16359R103	1,047,000	1,936	SH		SOLE		1,936	0	0
CHEMOURS CO	COM	163851108	514,000	18,215	SH		SOLE		18,215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	22,403,000	135,356	SH		SOLE		135,356	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	910,000	16,789	SH		SOLE		16,789	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	697,000	8,062	SH		SOLE		8,062	0	0
CHESAPEAKE UTILS CORP	COM	165303108	597,000	6,176	SH		SOLE		6,176	0	0
CHEVRON CORP NEW	COM	166764100	293,657,000	1,740,946	SH		SOLE		1,740,946	0	0
CHEWY INC	CL A	16679L109	877,000	48,193	SH		SOLE		48,193	0	0
CHEWY INC	CL A	16679L109	500	250	SH	Put	SOLE		250	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	2,551,000	173,334	SH		SOLE		173,334	0	0
CHICAGO RIVET & MACH CO	COM	168088102	445,000	25,200	SH		SOLE		25,200	0	0
CHICOS FAS INC	COM	168615102	232,000	31,193	SH		SOLE		31,193	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	122,000	22,667	SH		SOLE		22,667	0	0
CHIMERIX INC	COM	16934W106	20,000	20,259	SH		SOLE		20,259	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,128,000	2,803	SH		SOLE		2,803	0	0
CHOICE HOTELS INTL INC	COM	169905106	566,000	4,668	SH		SOLE		4,668	0	0
CHOICEONE FINL SVCS INC	COM	170386106	342,000	17,402	SH		SOLE		17,402	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	397,000	2,458	SH		SOLE		2,458	0	0
CHUBB LIMITED	COM	H1467J104	34,234,000	165,013	SH		SOLE		165,013	0	0
CHURCH & DWIGHT CO INC	COM	171340102	48,224,000	526,591	SH		SOLE		526,591	0	0
CHURCHILL DOWNS INC	COM	171484108	1,074,000	9,233	SH		SOLE		9,233	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	267,000	110,195	SH		SOLE		110,195	0	0
CIBUS INC	CL A COM STK	17166A101	244,000	13,375	SH		SOLE		13,375	0	0
CIENA CORP	COM NEW	171779309	833,000	17,585	SH		SOLE		17,585	0	0
CINCINNATI FINL CORP	COM	172062101	15,576,000	152,409	SH		SOLE		152,409	0	0
CINEVERSE CORP	COM CL A	172406308	104,000	88,653	SH		SOLE		88,653	0	0
CINGULATE INC	COMMON STOCK	17248W105	24,000	34,425	SH		SOLE		34,425	0	0
CINTAS CORP	COM	172908105	7,533,000	15,727	SH		SOLE		15,727	0	0
CION INVT CORP	COM	17259U204	241,000	22,741	SH		SOLE		22,741	0	0
CIRRUS LOGIC INC	COM	172755100	448,000	6,040	SH		SOLE		6,040	0	0
CISCO SYS INC	COM	17275R102	237,287,000	4,413,943	SH		SOLE		4,413,943	0	0
CISCO SYS INC	COM	17275R102	3,126	250	SH	Put	SOLE		250	0	0
CITIGROUP INC	COM NEW	172967424	20,455,000	497,614	SH		SOLE		497,614	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	143,000	209,198	SH		SOLE		209,198	0	0
CITIZENS FINL GROUP INC	COM	174610105	656,000	24,620	SH		SOLE		24,620	0	0
CITIZENS INC	CL A	174740100	128,000	45,000	SH		SOLE		45,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	206,000	9,903	SH		SOLE		9,903	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	310,000	3,833	SH		SOLE		3,833	0	0
CLARIVATE PLC	ORD SHS	G21810109	969,000	144,539	SH		SOLE		144,539	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	52,000	13,847	SH		SOLE		13,847	0	0
CLEAN HARBORS INC	COM	184496107	1,092,000	6,479	SH		SOLE		6,479	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	103,000	65,259	SH		SOLE		65,259	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,068,000	55,978	SH		SOLE		55,978	0	0
CLEAR SECURE INC	COM CL A	18467V109	800	20	SH	Put	SOLE		20	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	282,000	7,980	SH		SOLE		7,980	0	0
CLEARSIGN TECHNOLOGIES CORP	COM	185064102	137,000	125,995	SH		SOLE		125,995	0	0
CLEARWAY ENERGY INC	CL A	18539C105	215,000	10,759	SH		SOLE		10,759	0	0
CLEARWAY ENERGY INC	CL C	18539C204	965,000	45,588	SH		SOLE		45,588	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,972,000	189,576	SH		SOLE		189,576	0	0
CLOROX CO DEL	COM	189054109	45,309,000	345,775	SH		SOLE		345,775	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,481,000	55,190	SH		SOLE		55,190	0	0
CLOUDFLARE INC	CL A COM	18915M107	26,000	80	SH	Put	SOLE		80	0	0
CLOUDFLARE INC	NOTE 8/1	18915MAC1	987,000	1,172,000	PRN		SOLE		1,172,000	0	0
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	125,000	24,718	SH		SOLE		24,718	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	124,000	25,050	SH		SOLE		25,050	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	363,000	83,679	SH		SOLE		83,679	0	0
CME GROUP INC	COM	12572Q105	73,832,000	368,830	SH		SOLE		368,830	0	0
CME GROUP INC	COM	12572Q105	63	1	SH	Put	SOLE		1	0	0
CMS ENERGY CORP	COM	125896100	4,017,000	75,483	SH		SOLE		75,483	0	0
CNH INDL N V	SHS	N20944109	1,748,000	143,579	SH		SOLE		143,579	0	0
CNX RES CORP	COM	12653C108	448,000	19,866	SH		SOLE		19,866	0	0
COCA COLA CO	COM	191216100	129,682,000	2,315,018	SH		SOLE		2,315,018	0	0
COCA COLA CO	COM	191216100	910	1	SH	Put	SOLE		1	0	0
COCA COLA CONS INC	COM	191098102	815,000	1,259	SH		SOLE		1,259	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	3,724,000	59,735	SH		SOLE		59,735	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	283,000	3,613	SH		SOLE		3,613	0	0
COEUR MNG INC	COM NEW	192108504	78,000	35,834	SH		SOLE		35,834	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,120,000	18,253	SH		SOLE		18,253	0	0
COGNEX CORP	COM	192422103	1,331,000	31,343	SH		SOLE		31,343	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	47,000	32,962	SH		SOLE		32,962	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12,533,000	185,152	SH		SOLE		185,152	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	5	SH	Put	SOLE		5	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	1,657,000	160,705	SH		SOLE		160,705	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	783,000	39,958	SH		SOLE		39,958	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	254,000	14,863	SH		SOLE		14,863	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	835,000	82,529	SH		SOLE		82,529	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	199,000	11,565	SH		SOLE		11,565	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	217,000	20,599	SH		SOLE		20,599	0	0
COHERENT CORP	COM	19247G107	11,146,000	343,513	SH		SOLE		343,513	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,678,000	22,125	SH		SOLE		22,125	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	240	2	SH	Put	SOLE		2	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	984	3	SH	Put	SOLE		3	0	0
COLGATE PALMOLIVE CO	COM	194162103	68,978,000	970,597	SH		SOLE		970,597	0	0
COLUMBIA BKG SYS INC	COM	197236102	204,000	10,021	SH		SOLE		10,021	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	7,689,000	280,768	SH		SOLE		280,768	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	2,141,000	107,021	SH		SOLE		107,021	0	0
COLUMBIA FINL INC	COM	197641103	164,000	10,387	SH		SOLE		10,387	0	0
COMCAST CORP NEW	CL A	20030N101	83,569,000	1,885,132	SH		SOLE		1,885,132	0	0
COMERA LIFE SCIENCES HLDGS I	COM	20037C108	14,000	47,600	SH		SOLE		47,600	0	0
COMERICA INC	COM	200340107	629,000	15,162	SH		SOLE		15,162	0	0
COMFORT SYS USA INC	COM	199908104	4,381,000	25,620	SH		SOLE		25,620	0	0
COMMERCE BANCSHARES INC	COM	200525103	298,000	6,310	SH		SOLE		6,310	0	0
COMMERCIAL METALS CO	COM	201723103	555,000	11,213	SH		SOLE		11,213	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8,489,000	2,526,251	SH		SOLE		2,526,251	0	0
COMMUNITY BK SYS INC	COM	203607106	734,000	17,468	SH		SOLE		17,468	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	313,000	10,580	SH		SOLE		10,580	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	29,000	44,276	SH		SOLE		44,276	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	275,000	14,646	SH		SOLE		14,646	0	0
COMPASS INC	CL A	20464U100	2,154,000	742,845	SH		SOLE		742,845	0	0
COMSTOCK INC	COM NEW	205750300	27,000	67,183	SH		SOLE		67,183	0	0
COMSTOCK RES INC	COM	205768302	167,000	15,133	SH		SOLE		15,133	0	0
CONAGRA BRANDS INC	COM	205887102	12,763,000	465,548	SH		SOLE		465,548	0	0
CONCENTRIX CORP	COM	20602D101	207,000	2,597	SH		SOLE		2,597	0	0
CONFLUENT INC	CLASS A COM	20717M103	3,099,000	105,035	SH		SOLE		105,035	0	0
CONMED CORP	COM	207410101	685,000	6,792	SH		SOLE		6,792	0	0
CONOCOPHILLIPS	COM	20825C104	139,549,000	1,164,124	SH		SOLE		1,164,124	0	0
CONOCOPHILLIPS	COM	20825C104	15	1	SH	Put	SOLE		1	0	0
CONOCOPHILLIPS	COM	20825C104	13,647	619	SH	Put	SOLE		619	0	0
CONSOL ENERGY INC NEW	COM	20854L108	703,000	6,719	SH		SOLE		6,719	0	0
CONSOLIDATED EDISON INC	COM	209115104	15,358,000	179,420	SH		SOLE		179,420	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	54,983,000	218,190	SH		SOLE		218,190	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,104,000	46,802	SH		SOLE		46,802	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	1,220,000	33,363	SH		SOLE		33,363	0	0
CONTAINER STORE GROUP INC	COM	210751103	32,000	13,961	SH		SOLE		13,961	0	0
CONTEXT THERAPEUTICS INC	COM	21077P108	190,000	125,852	SH		SOLE		125,852	0	0
CONTEXTLOGIC INC	CL A NEW	21077C305	147,000	33,191	SH		SOLE		33,191	0	0
COOPER COS INC	COM NEW	216648402	1,559,000	4,899	SH		SOLE		4,899	0	0
COOPER COS INC	COM NEW	216648402	36	1	SH	Put	SOLE		1	0	0
COPA HOLDINGS SA	CL A	P31076105	492,000	5,491	SH		SOLE		5,491	0	0
COPART INC	COM	217204106	7,142,000	165,775	SH		SOLE		165,775	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	415,000	17,365	SH		SOLE		17,365	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	580,000	21,351	SH		SOLE		21,351	0	0
CORE & MAIN INC	CL A	21874C102	1,090,000	37,943	SH		SOLE		37,943	0	0
CORMEDIX INC	COM	21900C308	71,000	19,138	SH		SOLE		19,138	0	0
CORNING INC	COM	219350105	17,315,000	568,710	SH		SOLE		568,710	0	0
CORTEVA INC	COM	22052L104	14,116,000	275,961	SH		SOLE		275,961	0	0
CORVEL CORP	COM	221006109	229,000	1,145	SH		SOLE		1,145	0	0
COSAN S A	ADS	22113B103	161,000	11,962	SH		SOLE		11,962	0	0
COSTAMARE INC	SHS	Y1771G102	393,000	41,028	SH		SOLE		41,028	0	0
COSTAMARE INC	SHS	Y1771G102	2,617	398	SH	Put	SOLE		398	0	0
COSTAR GROUP INC	COM	22160N109	3,047,000	39,825	SH		SOLE		39,825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	217,694,000	385,297	SH		SOLE		385,297	0	0
COTERRA ENERGY INC	COM	127097103	5,274,000	195,281	SH		SOLE		195,281	0	0
COTY INC	COM CL A	222070203	9,304,000	849,703	SH		SOLE		849,703	0	0
COUPANG INC	CL A	22266T109	2,656,000	156,162	SH		SOLE		156,162	0	0
COUSINS PPTYS INC	COM NEW	222795502	290,000	14,280	SH		SOLE		14,280	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	394,000	5,922	SH		SOLE		5,922	0	0
CRANE COMPANY	COMMON STOCK	224408104	679,000	7,639	SH		SOLE		7,639	0	0
CREDIT ACCEP CORP MICH	COM	225310101	229,000	501	SH		SOLE		501	0	0
CRESCENT CAP BDC INC	COM	225655109	2,649,000	154,819	SH		SOLE		154,819	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	193,000	15,364	SH		SOLE		15,364	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	874,000	29,898	SH		SOLE		29,898	0	0
CRH PLC	ORD	G25508105	2,149,000	39,389	SH		SOLE		39,389	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,812,000	39,995	SH		SOLE		39,995	0	0
CRITEO S A	SPONS ADS	226718104	4,991,000	170,838	SH		SOLE		170,838	0	0
CROCS INC	COM	227046109	1,067,000	12,117	SH		SOLE		12,117	0	0
CRONOS GROUP INC	COM	22717L101	49,000	25,353	SH		SOLE		25,353	0	0
CRONOS GROUP INC	COM	22717L101	18,180	606	SH	Put	SOLE		606	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	201,000	8,229	SH		SOLE		8,229	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,766,000	175,000	SH		SOLE		175,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,010,000	113,266	SH		SOLE		113,266	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	175,030	38	SH	Put	SOLE		38	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	265	2	SH	Put	SOLE		2	0	0
CROWN CASTLE INC	COM	22822V101	18,021,000	195,691	SH		SOLE		195,691	0	0
CROWN HLDGS INC	COM	228368106	3,971,000	44,790	SH		SOLE		44,790	0	0
CSG SYS INTL INC	COM	126349109	347,000	6,732	SH		SOLE		6,732	0	0
CSX CORP	COM	126408103	27,488,000	894,473	SH		SOLE		894,473	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	192,000	11,866	SH		SOLE		11,866	0	0
CTS CORP	COM	126501105	256,000	6,119	SH		SOLE		6,119	0	0
CUBESMART	COM	229663109	1,196,000	31,452	SH		SOLE		31,452	0	0
CUE BIOPHARMA INC	COM	22978P106	181,000	78,110	SH		SOLE		78,110	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,046,000	11,437	SH		SOLE		11,437	0	0
CULP INC	COM	230215105	119,000	21,332	SH		SOLE		21,332	0	0
CUMMINS INC	COM	231021106	89,801,000	392,915	SH		SOLE		392,915	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	935,000	891,998	SH		SOLE		891,998	0	0
CURTISS WRIGHT CORP	COM	231561101	1,533,000	7,782	SH		SOLE		7,782	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	282,000	36,959	SH		SOLE		36,959	0	0
CUTERA INC	COM	232109108	132,000	21,995	SH		SOLE		21,995	0	0
CVR ENERGY INC	COM	12662P108	205,000	5,941	SH		SOLE		5,941	0	0
CVS HEALTH CORP	COM	126650100	85,757,000	1,229,388	SH		SOLE		1,229,388	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	894,000	5,476	SH		SOLE		5,476	0	0
CYBIN INC	COM	23256X100	7,000	13,099	SH		SOLE		13,099	0	0
CYTOKINETICS INC	COM NEW	23282W605	261,000	8,868	SH		SOLE		8,868	0	0
D R HORTON INC	COM	23331A109	9,207,000	85,600	SH		SOLE		85,600	0	0
DAILY JOURNAL CORP	COM	233912104	12,152,000	41,338	SH		SOLE		41,338	0	0
DAKOTA GOLD CORP	COM	46655E100	95,000	36,973	SH		SOLE		36,973	0	0
DANAHER CORPORATION	COM	235851102	85,832,000	346,814	SH		SOLE		346,814	0	0
DANAHER CORPORATION	COM	235851102	800	2	SH	Put	SOLE		2	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	388,000	187,601	SH		SOLE		187,601	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,490,000	24,428	SH		SOLE		24,428	0	0
DARE BIOSCIENCE INC	COM	23666P101	5,000	10,700	SH		SOLE		10,700	0	0
DARLING INGREDIENTS INC	COM	237266101	2,250,000	43,137	SH		SOLE		43,137	0	0
DATADOG INC	CL A COM	23804L103	2,325,000	25,412	SH		SOLE		25,412	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	489,000	18,334	SH		SOLE		18,334	0	0
DAVITA INC	COM	23918K108	281,000	2,989	SH		SOLE		2,989	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	4,664,000	179,216	SH		SOLE		179,216	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	779,000	22,230	SH		SOLE		22,230	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	2,148,000	95,020	SH		SOLE		95,020	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	255,000	4,253	SH		SOLE		4,253	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	488,000	14,429	SH		SOLE		14,429	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,914,000	17,073	SH		SOLE		17,073	0	0
DEERE & CO	COM	244199105	71,235,000	188,538	SH		SOLE		188,538	0	0
DEERE & CO	COM	244199105	146,196	150	SH	Put	SOLE		150	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	76,000	13,462	SH		SOLE		13,462	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,032,000	29,534	SH		SOLE		29,534	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,268,000	277,469	SH		SOLE		277,469	0	0
DENALI THERAPEUTICS INC	COM	24823R105	1,127,000	54,332	SH		SOLE		54,332	0	0
DENBURY INC	COM	24790A101	327,000	3,322	SH		SOLE		3,322	0	0
DENISON MINES CORP	COM	248356107	316,000	191,549	SH		SOLE		191,549	0	0
DENNYS CORP	COM	24869P104	212,000	25,090	SH		SOLE		25,090	0	0
DENTSPLY SIRONA INC	COM	24906P109	658,000	19,244	SH		SOLE		19,244	0	0
DERMTECH INC	COM	24984K105	19,000	13,786	SH		SOLE		13,786	0	0
DESCARTES SYS GROUP INC	COM	249906108	220,000	2,996	SH		SOLE		2,996	0	0
DESKTOP METAL INC	COM CL A	25058X105	123,000	85,065	SH		SOLE		85,065	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	77,000	10,687	SH		SOLE		10,687	0	0
DESTRA MULTI-ALTERNATIVE FD	COMMON SHARES	25065A502	299,000	50,000	SH		SOLE		50,000	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	223,000	20,307	SH		SOLE		20,307	0	0
DEVON ENERGY CORP NEW	COM	25179M103	38,154,000	799,618	SH		SOLE		799,618	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15,353	139	SH	Put	SOLE		139	0	0
DEXCOM INC	COM	252131107	6,982,000	74,828	SH		SOLE		74,828	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	286,000	27,694	SH		SOLE		27,694	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	23,178,000	155,710	SH		SOLE		155,710	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	26,031,000	168,061	SH		SOLE		168,061	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	55,440	12	SH	Put	SOLE		12	0	0
DIANA SHIPPING INC	COM	Y2066G104	107,000	30,986	SH		SOLE		30,986	0	0
DIANA SHIPPING INC	COM	Y2066G104	250	50	SH	Put	SOLE		50	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,077,000	19,106	SH		SOLE		19,106	0	0
DICKS SPORTING GOODS INC	COM	253393102	6	1	SH	Put	SOLE		1	0	0
DIGITAL RLTY TR INC	COM	253868103	9,732,000	80,558	SH		SOLE		80,558	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	729,000	41,445	SH		SOLE		41,445	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	204,000	10,200	SH		SOLE		10,200	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	75,918,000	3,257,173	SH		SOLE		3,257,173	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS HI	25434V757	341,000	15,013	SH		SOLE		15,013	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	230,000	9,756	SH		SOLE		9,756	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,047,000	179,064	SH		SOLE		179,064	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	700,000	14,034	SH		SOLE		14,034	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	228,000	7,927	SH		SOLE		7,927	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	21,114,000	647,071	SH		SOLE		647,071	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,598,000	61,083	SH		SOLE		61,083	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	87,415,000	3,744,424	SH		SOLE		3,744,424	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	41,138,000	1,774,138	SH		SOLE		1,774,138	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	23,740,000	999,123	SH		SOLE		999,123	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	905,000	19,521	SH		SOLE		19,521	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,243,000	41,502	SH		SOLE		41,502	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	185,208,000	7,069,060	SH		SOLE		7,069,060	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,492,000	418,467	SH		SOLE		418,467	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	55,918,000	2,177,041	SH		SOLE		2,177,041	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,458,000	381,190	SH		SOLE		381,190	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	15,189,000	446,465	SH		SOLE		446,465	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	23,253,000	1,190,404	SH		SOLE		1,190,404	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,263,000	195,487	SH		SOLE		195,487	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	9,862,000	389,145	SH		SOLE		389,145	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	25,700,000	562,537	SH		SOLE		562,537	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	24,757,000	1,099,434	SH		SOLE		1,099,434	0	0
DIODES INC	COM	254543101	1,103,000	14,012	SH		SOLE		14,012	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	19,867,000	668,954	SH		SOLE		668,954	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	475,000	32,200	SH		SOLE		32,200	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	378,000	14,220	SH		SOLE		14,220	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	165,000	11,174	SH		SOLE		11,174	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	523,000	33,193	SH		SOLE		33,193	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	852,000	76,091	SH		SOLE		76,091	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	546,000	6,992	SH		SOLE		6,992	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	103	1	SH	Put	SOLE		1	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	12,383,000	165,582	SH		SOLE		165,582	0	0
DISCOVER FINL SVCS	COM	254709108	5,856,000	67,538	SH		SOLE		67,538	0	0
DISCOVER FINL SVCS	COM	254709108	85,515	251	SH	Put	SOLE		251	0	0
DISH NETWORK CORPORATION	CL A	25470M109	72,000	11,755	SH		SOLE		11,755	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	2,403,000	2,488,000	PRN		SOLE		2,488,000	0	0
DISNEY WALT CO	COM	254687106	202,302,000	2,499,989	SH		SOLE		2,499,989	0	0
DISNEY WALT CO	COM	254687106	33,867	488	SH	Put	SOLE		488	0	0
DNP SELECT INCOME FD INC	COM	23325P104	428,000	44,895	SH		SOLE		44,895	0	0
DOCUSIGN INC	COM	256163106	1,710,000	40,936	SH		SOLE		40,936	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	1,763,000	1,783,000	PRN		SOLE		1,783,000	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	443,000	5,566	SH		SOLE		5,566	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,566,000	33,880	SH		SOLE		33,880	0	0
DOLLAR TREE INC	COM	256746108	933,000	8,857	SH		SOLE		8,857	0	0
DOMINION ENERGY INC	COM	25746U109	10,340,000	231,417	SH		SOLE		231,417	0	0
DOMINOS PIZZA INC	COM	25754A201	1,619,000	4,239	SH		SOLE		4,239	0	0
DOMINOS PIZZA INC	COM	25754A201	199,998	250	SH	Put	SOLE		250	0	0
DONALDSON INC	COM	257651109	37,919,000	635,674	SH		SOLE		635,674	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	2,628,000	46,540	SH		SOLE		46,540	0	0
DOORDASH INC	CL A	25809K105	1,237,000	15,558	SH		SOLE		15,558	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	555,000	19,094	SH		SOLE		19,094	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	935,000	32,776	SH		SOLE		32,776	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	5,588,000	475,962	SH		SOLE		475,962	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,608,000	448,431	SH		SOLE		448,431	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	168,000	74,439	SH		SOLE		74,439	0	0
DOVER CORP	COM	260003108	10,476,000	74,972	SH		SOLE		74,972	0	0
DOW INC	COM	260557103	64,689,000	1,253,694	SH		SOLE		1,253,694	0	0
DOXIMITY INC	CL A	26622P107	1,400,000	66,000	SH		SOLE		66,000	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,742,000	195,243	SH		SOLE		195,243	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	49,281	450	SH	Put	SOLE		450	0	0
DROPBOX INC	CL A	26210C104	922,000	33,822	SH		SOLE		33,822	0	0
DROPBOX INC	CL A	26210C104	163	2	SH	Put	SOLE		2	0	0
DROPBOX INC	CL A	26210C104	100	2	SH	Put	SOLE		2	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,753,000	32,987	SH		SOLE		32,987	0	0
DTE ENERGY CO	COM	233331107	6,655,000	67,394	SH		SOLE		67,394	0	0
DUCOMMUN INC DEL	COM	264147109	454,000	10,440	SH		SOLE		10,440	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	48,245,000	546,401	SH		SOLE		546,401	0	0
DUOLINGO INC	CL A COM	26603R106	278,000	1,686	SH		SOLE		1,686	0	0
DUOS TECHNOLOGIES GROUP INC	COM	266042407	176,000	34,293	SH		SOLE		34,293	0	0
DUPONT DE NEMOURS INC	COM	26614N102	11,389,000	152,963	SH		SOLE		152,963	0	0
DUTCH BROS INC	CL A	26701L100	373,000	16,082	SH		SOLE		16,082	0	0
DWS MUN INCOME TR	COM	233368109	276,000	36,145	SH		SOLE		36,145	0	0
DYCOM INDS INC	COM	267475101	254,000	2,839	SH		SOLE		2,839	0	0
DYNATRACE INC	COM NEW	268150109	569,000	12,187	SH		SOLE		12,187	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,298,000	87,838	SH		SOLE		87,838	0	0
E L F BEAUTY INC	COM	26856L103	2,692,000	24,600	SH		SOLE		24,600	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	260,000	2,506	SH		SOLE		2,506	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	9,423,000	333,539	SH		SOLE		333,539	0	0
EA SERIES TRUST	ROC ETF	02072L821	474,000	20,000	SH		SOLE		20,000	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	433,000	14,409	SH		SOLE		14,409	0	0
EAGLE BANCORP INC MD	COM	268948106	415,000	19,348	SH		SOLE		19,348	0	0
EAST WEST BANCORP INC	COM	27579R104	215,000	4,050	SH		SOLE		4,050	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	343,000	30,093	SH		SOLE		30,093	0	0
EASTERN BANKSHARES INC	COM	27627N105	207,000	16,501	SH		SOLE		16,501	0	0
EASTGROUP PPTYS INC	COM	277276101	356,000	2,156	SH		SOLE		2,156	0	0
EASTMAN CHEM CO	COM	277432100	2,934,000	38,036	SH		SOLE		38,036	0	0
EATON CORP PLC	SHS	G29183103	71,958,000	337,576	SH		SOLE		337,576	0	0
EATON CORP PLC	SHS	G29183103	581,130	587	SH	Put	SOLE		587	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	490,000	30,867	SH		SOLE		30,867	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	432,000	47,945	SH		SOLE		47,945	0	0
EATON VANCE MUN BD FD	COM	27827X101	2,910,000	324,775	SH		SOLE		324,775	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	110,000	12,224	SH		SOLE		12,224	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	319,000	19,679	SH		SOLE		19,679	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1,163,000	140,619	SH		SOLE		140,619	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	219,000	37,336	SH		SOLE		37,336	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,769,000	83,567	SH		SOLE		83,567	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	341,000	26,872	SH		SOLE		26,872	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	387,000	32,385	SH		SOLE		32,385	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	3,555,000	308,034	SH		SOLE		308,034	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	283,000	36,960	SH		SOLE		36,960	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,706,000	503,659	SH		SOLE		503,659	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	385,000	25,151	SH		SOLE		25,151	0	0
EBAY INC.	COM	278642103	5,540,000	126,077	SH		SOLE		126,077	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	173,000	14,297	SH		SOLE		14,297	0	0
ECOLAB INC	COM	278865100	14,822,000	87,655	SH		SOLE		87,655	0	0
EDAP TMS S A	SPONSORED ADR	268311107	71,000	10,187	SH		SOLE		10,187	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	527,000	13,976	SH		SOLE		13,976	0	0
EDGIO INC	COM	53261M104	66,000	78,505	SH		SOLE		78,505	0	0
EDISON INTL	COM	281020107	2,800,000	44,416	SH		SOLE		44,416	0	0
EDITAS MEDICINE INC	COM	28106W103	162,000	20,797	SH		SOLE		20,797	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11,315,000	163,296	SH		SOLE		163,296	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	4,812,000	429,017	SH		SOLE		429,017	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1	6	SH	Put	SOLE		6	0	0
ELASTIC N V	ORD SHS	N14506104	356,000	4,393	SH		SOLE		4,393	0	0
ELBIT SYS LTD	ORD	M3760D101	633,000	3,190	SH		SOLE		3,190	0	0
ELECTRONIC ARTS INC	COM	285512109	8,234,000	68,696	SH		SOLE		68,696	0	0
ELEVANCE HEALTH INC	COM	036752103	35,894,000	82,652	SH		SOLE		82,652	0	0
ELI LILLY & CO	COM	532457108	305,344,000	568,380	SH		SOLE		568,380	0	0
ELI LILLY & CO	COM	532457108	13,350	54	SH	Put	SOLE		54	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	141,000	11,335	SH		SOLE		11,335	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	236,000	17,358	SH		SOLE		17,358	0	0
EMCOR GROUP INC	COM	29084Q100	6,512,000	30,957	SH		SOLE		30,957	0	0
EMCORE CORP	COM NEW	290846203	10,000	22,000	SH		SOLE		22,000	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	75,000	24,640	SH		SOLE		24,640	0	0
EMERSON ELEC CO	COM	291011104	35,442,000	366,830	SH		SOLE		366,830	0	0
EMPLOYERS HLDGS INC	COM	292218104	452,000	11,272	SH		SOLE		11,272	0	0
ENBRIDGE INC	COM	29250N105	16,126,000	482,701	SH		SOLE		482,701	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	930,000	13,791	SH		SOLE		13,791	0	0
ENCORE CAP GROUP INC	COM	292554102	253,000	5,295	SH		SOLE		5,295	0	0
ENCORE WIRE CORP	COM	292562105	509,000	2,823	SH		SOLE		2,823	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	319,000	16,037	SH		SOLE		16,037	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	35,000	14,500	SH		SOLE		14,500	0	0
ENERFLEX LTD	COM	29269R105	106,000	18,484	SH		SOLE		18,484	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	339,000	10,513	SH		SOLE		10,513	0	0
ENERGY FUELS INC	COM NEW	292671708	1,865,000	225,761	SH		SOLE		225,761	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	54,051,000	3,852,937	SH		SOLE		3,852,937	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,842	45	SH	Put	SOLE		45	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1	20	SH	Put	SOLE		20	0	0
ENERSYS	COM	29275Y102	488,000	5,124	SH		SOLE		5,124	0	0
ENHABIT INC	COM	29332G102	310,000	27,539	SH		SOLE		27,539	0	0
ENI S P A	SPONSORED ADR	26874R108	932,000	29,158	SH		SOLE		29,158	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	497,000	40,833	SH		SOLE		40,833	0	0
ENOVA INTL INC	COM	29357K103	727,000	14,282	SH		SOLE		14,282	0	0
ENOVIX CORPORATION	COM	293594107	1,267,000	100,664	SH		SOLE		100,664	0	0
ENOVIX CORPORATION	COM	293594107	22,313	85	SH	Put	SOLE		85	0	0
ENPHASE ENERGY INC	COM	29355A107	5,373,000	44,845	SH		SOLE		44,845	0	0
ENPHASE ENERGY INC	COM	29355A107	4,778	6	SH	Put	SOLE		6	0	0
ENPHASE ENERGY INC	COM	29355A107	33,355	33	SH	Put	SOLE		33	0	0
ENPRO INDS INC	COM	29355X107	306,000	2,523	SH		SOLE		2,523	0	0
ENSIGN GROUP INC	COM	29358P101	1,271,000	13,704	SH		SOLE		13,704	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	2,051,000	8,479	SH		SOLE		8,479	0	0
ENTEGRIS INC	COM	29362U104	3,050,000	32,467	SH		SOLE		32,467	0	0
ENTERA BIO LTD	SHS	M40527109	9,000	11,830	SH		SOLE		11,830	0	0
ENTERGY CORP NEW	COM	29364G103	2,842,000	30,766	SH		SOLE		30,766	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	1,556,000	56,831	SH		SOLE		56,831	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	85,299,000	3,117,847	SH		SOLE		3,117,847	0	0
EOG RES INC	COM	26875P101	33,320,000	262,677	SH		SOLE		262,677	0	0
EOG RES INC	COM	26875P101	107,680	24	SH	Put	SOLE		24	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	63,000	29,250	SH		SOLE		29,250	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	5,005	136	SH	Put	SOLE		136	0	0
EPAM SYS INC	COM	29414B104	3,863,000	14,961	SH		SOLE		14,961	0	0
EPR PPTYS	COM SH BEN INT	26884U109	233,000	5,628	SH		SOLE		5,628	0	0
EQT CORP	COM	26884L109	8,817,000	217,320	SH		SOLE		217,320	0	0
EQUIFAX INC	COM	294429105	15,882,000	86,701	SH		SOLE		86,701	0	0
EQUINIX INC	COM	29444U700	15,396,000	21,203	SH		SOLE		21,203	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	8,469,000	258,710	SH		SOLE		258,710	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,226,000	291,045	SH		SOLE		291,045	0	0
EQUITABLE HLDGS INC	COM	29452E101	937,000	33,005	SH		SOLE		33,005	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	274,000	29,282	SH		SOLE		29,282	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	480	2	SH	Put	SOLE		2	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1,953,000	106,181	SH		SOLE		106,181	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	620,000	9,689	SH		SOLE		9,689	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,341,000	22,796	SH		SOLE		22,796	0	0
ERICSSON	ADR B SEK 10	294821608	161,000	33,146	SH		SOLE		33,146	0	0
ERIE INDTY CO	CL A	29530P102	414,000	1,398	SH		SOLE		1,398	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	23,000	24,358	SH		SOLE		24,358	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	600,000	13,131	SH		SOLE		13,131	0	0
ESS TECH INC	COMMON STOCK	26916J106	261,000	138,717	SH		SOLE		138,717	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,633,000	77,114	SH		SOLE		77,114	0	0
ESSEX PPTY TR INC	COM	297178105	2,808,000	13,274	SH		SOLE		13,274	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	338,000	6,900	SH		SOLE		6,900	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	560,000	102,000	SH		SOLE		102,000	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	170,000	46,753	SH		SOLE		46,753	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	4,520,000	87,445	SH		SOLE		87,445	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	1,214,000	143,540	SH		SOLE		143,540	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	2,212,000	70,619	SH		SOLE		70,619	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	6,127,000	137,174	SH		SOLE		137,174	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,527,000	89,168	SH		SOLE		89,168	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	544	25	SH	Put	SOLE		25	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	239,000	7,997	SH		SOLE		7,997	0	0
ETSY INC	COM	29786A106	345,000	5,381	SH		SOLE		5,381	0	0
EURONET WORLDWIDE INC	COM	298736109	2,810,000	35,358	SH		SOLE		35,358	0	0
EVERCORE INC	CLASS A	29977A105	641,000	4,645	SH		SOLE		4,645	0	0
EVEREST GROUP LTD	COM	G3223R108	1,015,000	2,751	SH		SOLE		2,751	0	0
EVERGY INC	COM	30034W106	3,277,000	64,578	SH		SOLE		64,578	0	0
EVERSOURCE ENERGY	COM	30040W108	4,245,000	73,128	SH		SOLE		73,128	0	0
EVERTEC INC	COM	30040P103	1,271,000	34,017	SH		SOLE		34,017	0	0
EVGO INC	CL A COM	30052F100	67,000	19,905	SH		SOLE		19,905	0	0
EVOLENT HEALTH INC	CL A	30050B101	237,000	8,727	SH		SOLE		8,727	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	833,000	171,397	SH		SOLE		171,397	0	0
EXACT SCIENCES CORP	COM	30063P105	35,858,000	525,574	SH		SOLE		525,574	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,902,000	65,062	SH		SOLE		65,062	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 HEDGED EQU	301505665	342,160,000	10,670,122	SH		SOLE		10,670,122	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 LOW BETA	301505699	134,528,000	4,373,074	SH		SOLE		4,373,074	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 MEGA CAP	301505681	178,376,000	5,277,061	SH		SOLE		5,277,061	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 QUALITY G	301505616	28,428,000	1,207,474	SH		SOLE		1,207,474	0	0
EXCHANGE TRADED CONCEPTS TR	ETC 6 SMALL CAP	301505673	62,048,000	1,457,276	SH		SOLE		1,457,276	0	0
EXCHANGE TRADED CONCEPTS TR	FMQQ NEXT FRONT	301505590	212,000	20,625	SH		SOLE		20,625	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,507,000	29,858	SH		SOLE		29,858	0	0
EXELIXIS INC	COM	30161Q104	1,400,000	63,378	SH		SOLE		63,378	0	0
EXELON CORP	COM	30161N101	10,845,000	287,111	SH		SOLE		287,111	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,580,000	56,100	SH		SOLE		56,100	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,882,000	18,167	SH		SOLE		18,167	0	0
EXPEDITORS INTL WASH INC	COM	302130109	5,060,000	44,186	SH		SOLE		44,186	0	0
EXPONENT INC	COM	30214U102	1,872,000	21,687	SH		SOLE		21,687	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,403,000	52,808	SH		SOLE		52,808	0	0
EXTREME NETWORKS	COM	30226D106	312,000	13,146	SH		SOLE		13,146	0	0
EXXON MOBIL CORP	COM	30231G102	624,256,000	5,306,910	SH		SOLE		5,306,910	0	0
EXXON MOBIL CORP	COM	30231G102	5,483	21	SH	Put	SOLE		21	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	2,021,000	252,972	SH		SOLE		252,972	0	0
EZCORP INC	CL A NON VTG	302301106	163,000	19,546	SH		SOLE		19,546	0	0
F N B CORP	COM	302520101	9,080,000	841,760	SH		SOLE		841,760	0	0
F5 INC	COM	315616102	1,189,000	7,383	SH		SOLE		7,383	0	0
FABRINET	SHS	G3323L100	262,000	1,587	SH		SOLE		1,587	0	0
FACTSET RESH SYS INC	COM	303075105	45,206,000	103,415	SH		SOLE		103,415	0	0
FAIR ISAAC CORP	COM	303250104	1,689,000	1,939	SH		SOLE		1,939	0	0
FASTENAL CO	COM	311900104	15,291,000	280,067	SH		SOLE		280,067	0	0
FASTLY INC	CL A	31188V100	887,000	46,368	SH		SOLE		46,368	0	0
FASTLY INC	CL A	31188V100	94,814	100	SH	Put	SOLE		100	0	0
FATE THERAPEUTICS INC	COM	31189P102	33,000	15,971	SH		SOLE		15,971	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	2,000	11,647	SH		SOLE		11,647	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	2,843,000	18,453	SH		SOLE		18,453	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	2,847,000	31,362	SH		SOLE		31,362	0	0
FEDERAL SIGNAL CORP	COM	313855108	3,320,000	55,545	SH		SOLE		55,545	0	0
FEDERATED HERMES INC	CL B	314211103	15,409,000	454,785	SH		SOLE		454,785	0	0
FEDEX CORP	COM	31428X106	89,129,000	336,329	SH		SOLE		336,329	0	0
FERGUSON PLC NEW	SHS	G3421J106	5,224,000	31,875	SH		SOLE		31,875	0	0
FERRARI N V	COM	N3167Y103	6,088,000	20,533	SH		SOLE		20,533	0	0
FERROGLOBE PLC	SHS	G33856108	480,000	92,447	SH		SOLE		92,447	0	0
FG GROUP HOLDINGS INC	COM	302462106	83,000	49,487	SH		SOLE		49,487	0	0
FIBROGEN INC	COM	31572Q808	81,000	94,699	SH		SOLE		94,699	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	30,941,000	595,107	SH		SOLE		595,107	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	5,422,000	187,235	SH		SOLE		187,235	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	659,000	15,379	SH		SOLE		15,379	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	286,000	7,410	SH		SOLE		7,410	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	9,008,000	227,123	SH		SOLE		227,123	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	6,285,000	90,387	SH		SOLE		90,387	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	21,244,000	853,352	SH		SOLE		853,352	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	4,424,000	94,942	SH		SOLE		94,942	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,394,000	23,053	SH		SOLE		23,053	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,321,000	24,449	SH		SOLE		24,449	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	4,278,000	34,950	SH		SOLE		34,950	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	886,000	20,030	SH		SOLE		20,030	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,696,000	162,835	SH		SOLE		162,835	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,229,000	32,176	SH		SOLE		32,176	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	697,000	14,139	SH		SOLE		14,139	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,001,000	20,211	SH		SOLE		20,211	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,359,000	513,341	SH		SOLE		513,341	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	39,080,000	946,726	SH		SOLE		946,726	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7,844,000	142,134	SH		SOLE		142,134	0	0
FIDUS INVT CORP	COM	316500107	557,000	29,038	SH		SOLE		29,038	0	0
FIFTH THIRD BANCORP	COM	316773100	3,569,000	140,937	SH		SOLE		140,937	0	0
FIGS INC	CL A	30260D103	1,373,000	232,880	SH		SOLE		232,880	0	0
FINGERMOTION INC	COM	31788K108	117,000	18,907	SH		SOLE		18,907	0	0
FIRST AMERN FINL CORP	COM	31847R102	1,516,000	26,841	SH		SOLE		26,841	0	0
FIRST CAP INC	COM	31942S104	757,000	28,124	SH		SOLE		28,124	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	580,000	418	SH		SOLE		418	0	0
FIRST FINL BANCORP OH	COM	320209109	4,095,000	208,839	SH		SOLE		208,839	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	1,439,000	57,032	SH		SOLE		57,032	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,316,000	119,122	SH		SOLE		119,122	0	0
FIRST INDL RLTY TR INC	COM	32054K103	268,000	5,663	SH		SOLE		5,663	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	650,000	126,206	SH		SOLE		126,206	0	0
FIRST MERCHANTS CORP	COM	320817109	200,000	7,180	SH		SOLE		7,180	0	0
FIRST SOLAR INC	COM	336433107	7,816,000	48,588	SH		SOLE		48,588	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	377,000	6,922	SH		SOLE		6,922	0	0
FIRST TR ENERGY INCOME & GRO	COM	33738G104	270,000	20,510	SH		SOLE		20,510	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	330,000	19,101	SH		SOLE		19,101	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	947,000	20,056	SH		SOLE		20,056	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	2,137,000	126,757	SH		SOLE		126,757	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	9,530,000	179,101	SH		SOLE		179,101	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,960,000	40,167	SH		SOLE		40,167	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	41,204,000	2,579,819	SH		SOLE		2,579,819	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	10,860,000	560,311	SH		SOLE		560,311	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,023,000	51,183	SH		SOLE		51,183	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	645,000	30,724	SH		SOLE		30,724	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	493,000	10,163	SH		SOLE		10,163	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	689,000	13,840	SH		SOLE		13,840	0	0
FIRST TR EXCH TRD ALPHDX FD	SWITZLND ALPHA	33737J232	336,000	5,820	SH		SOLE		5,820	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	6,819,000	237,413	SH		SOLE		237,413	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	6,380,000	266,138	SH		SOLE		266,138	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,854,000	37,558	SH		SOLE		37,558	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,561,000	30,605	SH		SOLE		30,605	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	919,000	15,227	SH		SOLE		15,227	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,253,000	60,987	SH		SOLE		60,987	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,974,000	228,397	SH		SOLE	��	228,397	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	3,266,000	86,328	SH		SOLE		86,328	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,952,000	30,321	SH		SOLE		30,321	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,803,000	31,347	SH		SOLE		31,347	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,846,000	73,892	SH		SOLE		73,892	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,914,000	30,330	SH		SOLE		30,330	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,136,000	69,048	SH		SOLE		69,048	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,867,000	51,923	SH		SOLE		51,923	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,525,000	13,727	SH		SOLE		13,727	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,079,000	36,693	SH		SOLE		36,693	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,241,000	27,120	SH		SOLE		27,120	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	684,000	33,372	SH		SOLE		33,372	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	12,095,000	164,299	SH		SOLE		164,299	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	3,617,000	171,520	SH		SOLE		171,520	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	13,596,000	85,160	SH		SOLE		85,160	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	9,852,000	222,399	SH		SOLE		222,399	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	238,000	8,579	SH		SOLE		8,579	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	24,977,000	420,126	SH		SOLE		420,126	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,264,000	386,816	SH		SOLE		386,816	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,118,000	61,627	SH		SOLE		61,627	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,237,000	146,610	SH		SOLE		146,610	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	174,000	12,135	SH		SOLE		12,135	0	0
FIRST TR EXCHANGE-TRADED FD	HIGH INCM STRGC	33739Q309	676,000	15,849	SH		SOLE		15,849	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX AEROSPACE	33733E831	417,000	19,150	SH		SOLE		19,150	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	659,000	17,769	SH		SOLE		17,769	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,649,000	89,860	SH		SOLE		89,860	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	539,000	36,805	SH		SOLE		36,805	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,293,000	53,866	SH		SOLE		53,866	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,647,000	64,985	SH		SOLE		64,985	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	351,000	12,436	SH		SOLE		12,436	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,625,000	24,044	SH		SOLE		24,044	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	8,158,000	308,791	SH		SOLE		308,791	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,716,000	18,527	SH		SOLE		18,527	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	2,566,000	49,769	SH		SOLE		49,769	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	15,742,000	342,611	SH		SOLE		342,611	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,059,000	132,315	SH		SOLE		132,315	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,718,000	202,969	SH		SOLE		202,969	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	211,000	5,943	SH		SOLE		5,943	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	218,000	10,248	SH		SOLE		10,248	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	461,000	21,100	SH		SOLE		21,100	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	610,000	15,934	SH		SOLE		15,934	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	16,547,000	676,807	SH		SOLE		676,807	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,703,000	50,050	SH		SOLE		50,050	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	304,000	8,655	SH		SOLE		8,655	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	20,813,000	678,576	SH		SOLE		678,576	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	2,972,000	92,693	SH		SOLE		92,693	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	470,000	13,805	SH		SOLE		13,805	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	297,000	8,026	SH		SOLE		8,026	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	832,000	168,478	SH		SOLE		168,478	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,105,000	50,084	SH		SOLE		50,084	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	14,189,000	593,513	SH		SOLE		593,513	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	383,000	10,969	SH		SOLE		10,969	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	9,552,000	288,701	SH		SOLE		288,701	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	948,000	63,586	SH		SOLE		63,586	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,993,000	30,749	SH		SOLE		30,749	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,432,000	17,647	SH		SOLE		17,647	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	10,851,000	117,965	SH		SOLE		117,965	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	1,019,000	128,552	SH		SOLE		128,552	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	12,168,000	363,860	SH		SOLE		363,860	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,678,000	16,161	SH		SOLE		16,161	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,736,000	18,841	SH		SOLE		18,841	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	566,000	24,789	SH		SOLE		24,789	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	2,818,000	35,005	SH		SOLE		35,005	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	59,311,000	1,585,870	SH		SOLE		1,585,870	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	623,000	6,420	SH		SOLE		6,420	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	754,000	7,396	SH		SOLE		7,396	0	0
FIRSTENERGY CORP	COM	337932107	5,056,000	148,255	SH		SOLE		148,255	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	410,000	2,817	SH		SOLE		2,817	0	0
FISERV INC	COM	337738108	20,704,000	183,316	SH		SOLE		183,316	0	0
FISKER INC	CL A COM STK	33813J106	479,000	75,218	SH		SOLE		75,218	0	0
FIVE BELOW INC	COM	33829M101	4,332,000	26,949	SH		SOLE		26,949	0	0
FIVE BELOW INC	COM	33829M101	3,225	5	SH	Put	SOLE		5	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	30,000	10,000	SH		SOLE		10,000	0	0
FIVE9 INC	COM	338307101	1,116,000	17,392	SH		SOLE		17,392	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	204,000	12,234	SH		SOLE		12,234	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	437,000	33,752	SH		SOLE		33,752	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	319,000	24,313	SH		SOLE		24,313	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,321,000	20,791	SH		SOLE		20,791	0	0
FLEX LTD	ORD	Y2573F102	3,585,000	132,889	SH		SOLE		132,889	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	344,000	4,573	SH		SOLE		4,573	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	279,000	11,992	SH		SOLE		11,992	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	2,100,000	98,699	SH		SOLE		98,699	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	935,000	23,090	SH		SOLE		23,090	0	0
FLEXSHARES TR	STOX US ESG SLCT	33939L696	346,000	3,278	SH		SOLE		3,278	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	408,000	8,490	SH		SOLE		8,490	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,347,000	14,898	SH		SOLE		14,898	0	0
FLOWERS FOODS INC	COM	343498101	1,007,000	45,652	SH		SOLE		45,652	0	0
FLOWSERVE CORP	COM	34354P105	1,936,000	48,645	SH		SOLE		48,645	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	360,000	15,819	SH		SOLE		15,819	0	0
FLUOR CORP NEW	COM	343412102	1,874,000	50,987	SH		SOLE		50,987	0	0
FMC CORP	COM NEW	302491303	545,000	8,075	SH		SOLE		8,075	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	410,000	3,738	SH		SOLE		3,738	0	0
FOOT LOCKER INC	COM	344849104	627,000	36,118	SH		SOLE		36,118	0	0
FOOT LOCKER INC	COM	344849104	12,004	300	SH	Put	SOLE		300	0	0
FORD MTR CO DEL	COM	345370860	16,786,000	1,355,343	SH		SOLE		1,355,343	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	29,000	14,163	SH		SOLE		14,163	0	0
FORMFACTOR INC	COM	346375108	684,000	19,643	SH		SOLE		19,643	0	0
FORTINET INC	COM	34959E109	16,084,000	274,183	SH		SOLE		274,183	0	0
FORTIS INC	COM	349553107	1,642,000	42,926	SH		SOLE		42,926	0	0
FORTIVE CORP	COM	34959J108	12,284,000	165,879	SH		SOLE		165,879	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	319,000	11,227	SH		SOLE		11,227	0	0
FORTUNA SILVER MINES INC	COM	349915108	29,000	10,737	SH		SOLE		10,737	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,043,000	16,837	SH		SOLE		16,837	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	373,000	16,845	SH		SOLE		16,845	0	0
FOX CORP	CL A COM	35137L105	524,000	16,866	SH		SOLE		16,866	0	0
FRANCO NEV CORP	COM	351858105	15,367,000	115,356	SH		SOLE		115,356	0	0
FRANKLIN ELEC INC	COM	353514102	411,000	4,613	SH		SOLE		4,613	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	220,000	37,643	SH		SOLE		37,643	0	0
FRANKLIN RESOURCES INC	COM	354613101	7,525,000	306,002	SH		SOLE		306,002	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	12,793,000	6,915,123	SH		SOLE		6,915,123	0	0
FRANKLIN TEMPLETON ETF TR	FTSE BRAZIL	35473P835	218,000	11,871	SH		SOLE		11,871	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	25,049,000	671,196	SH		SOLE		671,196	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	106	1	SH	Put	SOLE		1	0	0
FREIGHTCAR AMER INC	COM	357023100	32,000	12,125	SH		SOLE		12,125	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	478,000	22,367	SH		SOLE		22,367	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	396,000	15,249	SH		SOLE		15,249	0	0
FRESHPET INC	COM	358039105	1,195,000	18,156	SH		SOLE		18,156	0	0
FREYR BATTERY	SHS	L4135L100	54,000	10,934	SH		SOLE		10,934	0	0
FRONTLINE PLC	COM	M46528101	290,000	15,395	SH		SOLE		15,395	0	0
FS BANCORP INC	COM	30263Y104	870,000	29,479	SH		SOLE		29,479	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	322,000	59,674	SH		SOLE		59,674	0	0
FS KKR CAP CORP	COM	302635206	5,373,000	272,869	SH		SOLE		272,869	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,380,000	39,058	SH		SOLE		39,058	0	0
FTI CONSULTING INC	COM	302941109	510,000	2,820	SH		SOLE		2,820	0	0
FUBOTV INC	COM	35953D104	2,690,000	1,007,638	SH		SOLE		1,007,638	0	0
FUEL TECH INC	COM	359523107	11,000	10,000	SH		SOLE		10,000	0	0
FUELCELL ENERGY INC	COM	35952H601	24,000	20,252	SH		SOLE		20,252	0	0
FULLER H B CO	COM	359694106	1,217,000	17,728	SH		SOLE		17,728	0	0
FULTON FINL CORP PA	COM	360271100	689,000	56,876	SH		SOLE		56,876	0	0
FUNKO INC	COM CL A	361008105	194,000	25,290	SH		SOLE		25,290	0	0
FUTUREFUEL CORP	COM	36116M106	596,000	82,994	SH		SOLE		82,994	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	240,000	12,359	SH		SOLE		12,359	0	0
GABELLI EQUITY TR INC	COM	362397101	656,000	127,820	SH		SOLE		127,820	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	207,000	25,233	SH		SOLE		25,233	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	65,000	11,159	SH		SOLE		11,159	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,172,000	57,783	SH		SOLE		57,783	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	114,000	31,270	SH		SOLE		31,270	0	0
GAMESTOP CORP NEW	CL A	36467W109	312,000	19,207	SH		SOLE		19,207	0	0
GAMESTOP CORP NEW	CL A	36467W109	131	1	SH	Put	SOLE		1	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	73,229,000	1,607,283	SH		SOLE		1,607,283	0	0
GARMIN LTD	SHS	H2906T109	5,563,000	52,869	SH		SOLE		52,869	0	0
GARTNER INC	COM	366651107	8,927,000	26,084	SH		SOLE		26,084	0	0
GATX CORP	COM	361448103	1,072,000	9,823	SH		SOLE		9,823	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	17,548,000	258,247	SH		SOLE		258,247	0	0
GEN DIGITAL INC	COM	668771108	551,000	31,386	SH		SOLE		31,386	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	865,000	237,948	SH		SOLE		237,948	0	0
GENERAC HLDGS INC	COM	368736104	865,000	7,969	SH		SOLE		7,969	0	0
GENERAL AMERN INVS CO INC	COM	368802104	858,000	20,847	SH		SOLE		20,847	0	0
GENERAL DYNAMICS CORP	COM	369550108	50,697,000	229,433	SH		SOLE		229,433	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	38,561,000	348,457	SH		SOLE		348,457	0	0
GENERAL MLS INC	COM	370334104	84,207,000	1,315,744	SH		SOLE		1,315,744	0	0
GENERAL MTRS CO	COM	37045V100	123,507,000	3,748,315	SH		SOLE		3,748,315	0	0
GENERAL MTRS CO	COM	37045V100	57,531	250	SH	Put	SOLE		250	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1,454,000	140,765	SH		SOLE		140,765	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	214,000	40,100	SH		SOLE		40,100	0	0
GENMAB A/S	SPONSORED ADS	372303206	322,000	9,009	SH		SOLE		9,009	0	0
GENPACT LIMITED	SHS	G3922B107	402,000	10,939	SH		SOLE		10,939	0	0
GENTEX CORP	COM	371901109	2,547,000	78,257	SH		SOLE		78,257	0	0
GENUINE PARTS CO	COM	372460105	18,533,000	128,471	SH		SOLE		128,471	0	0
GENWORTH FINL INC	COM CL A	37247D106	262,000	43,864	SH		SOLE		43,864	0	0
GEOPARK LTD	USD SHS	G38327105	823,000	80,066	SH		SOLE		80,066	0	0
GETTY RLTY CORP NEW	COM	374297109	1,556,000	56,287	SH		SOLE		56,287	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	579,000	18,217	SH		SOLE		18,217	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	405,000	63,067	SH		SOLE		63,067	0	0
GILEAD SCIENCES INC	COM	375558103	87,576,000	1,169,126	SH		SOLE		1,169,126	0	0
GILEAD SCIENCES INC	COM	375558103	2,231	2	SH	Put	SOLE		2	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	115,000	63,947	SH		SOLE		63,947	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	1,458,000	151,320	SH		SOLE		151,320	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	534,000	15,103	SH		SOLE		15,103	0	0
GLOBAL PMTS INC	COM	37940X102	2,727,000	23,561	SH		SOLE		23,561	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	592,000	22,259	SH		SOLE		22,259	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	487,000	20,796	SH		SOLE		20,796	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	190,000	10,054	SH		SOLE		10,054	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	701,000	23,497	SH		SOLE		23,497	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1,787,000	73,641	SH		SOLE		73,641	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	928,000	46,149	SH		SOLE		46,149	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	324,000	7,833	SH		SOLE		7,833	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	75,000	10,308	SH		SOLE		10,308	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	294,000	28,708	SH		SOLE		28,708	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	1,218,000	27,321	SH		SOLE		27,321	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	914,000	104,127	SH		SOLE		104,127	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	205,000	5,633	SH		SOLE		5,633	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	435,000	19,798	SH		SOLE		19,798	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	419,000	17,563	SH		SOLE		17,563	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,405,000	88,957	SH		SOLE		88,957	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	775,000	25,373	SH		SOLE		25,373	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	6,491,000	117,393	SH		SOLE		117,393	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,237,000	73,538	SH		SOLE		73,538	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,822,000	114,673	SH		SOLE		114,673	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1,013,000	19,370	SH		SOLE		19,370	0	0
GLOBAL X FDS	THMATC GWT ETF	37954Y418	662,000	28,297	SH		SOLE		28,297	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	12,785,000	420,823	SH		SOLE		420,823	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,049	20	SH	Put	SOLE		20	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	4,617,000	245,248	SH		SOLE		245,248	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	217,000	3,753	SH		SOLE		3,753	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	350	5	SH	Put	SOLE		5	0	0
GLOBALSTAR INC	COM	378973408	1,427,000	1,089,103	SH		SOLE		1,089,103	0	0
GLOBALSTAR INC	COM	378973408	160	10	SH	Put	SOLE		10	0	0
GLOBANT S A	COM	L44385109	1,369,000	6,863	SH		SOLE		6,863	0	0
GLOBE LIFE INC	COM	37959E102	3,757,000	34,509	SH		SOLE		34,509	0	0
GLOBUS MED INC	CL A	379577208	2,001,000	40,449	SH		SOLE		40,449	0	0
GODADDY INC	CL A	380237107	1,323,000	17,709	SH		SOLE		17,709	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	49,000	18,100	SH		SOLE		18,100	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,130,000	103,874	SH		SOLE		103,874	0	0
GOLDEN ENTMT INC	COM	381013101	385,000	11,251	SH		SOLE		11,251	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	310,000	39,654	SH		SOLE		39,654	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	6,286,000	431,675	SH		SOLE		431,675	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	10,310,000	102,790	SH		SOLE		102,790	0	0
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	228,000	4,804	SH		SOLE		4,804	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	447,000	10,359	SH		SOLE		10,359	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	12,739,000	255,279	SH		SOLE		255,279	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	230,000	8,013	SH		SOLE		8,013	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	6,559,000	218,023	SH		SOLE		218,023	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,085,000	48,403	SH		SOLE		48,403	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	2,168,000	36,217	SH		SOLE		36,217	0	0
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,351,000	15,816	SH		SOLE		15,816	0	0
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	38149W820	571,000	12,249	SH		SOLE		12,249	0	0
GOLDMAN SACHS ETF TR	JUST US LRG CP	381430396	4,014,000	66,020	SH		SOLE		66,020	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	98,141,000	303,521	SH		SOLE		303,521	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,539,000	83,876	SH		SOLE		83,876	0	0
GOLUB CAP BDC INC	COM	38173M102	6,504,000	443,392	SH		SOLE		443,392	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7,777,000	627,308	SH		SOLE		627,308	0	0
GOPRO INC	CL A	38268T103	31,000	10,295	SH		SOLE		10,295	0	0
GORMAN RUPP CO	COM	383082104	625,000	19,014	SH		SOLE		19,014	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	62,000	17,264	SH		SOLE		17,264	0	0
GRACO INC	COM	384109104	40,763,000	559,247	SH		SOLE		559,247	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,041,000	1,783	SH		SOLE		1,783	0	0
GRAINGER W W INC	COM	384802104	10,501,000	15,178	SH		SOLE		15,178	0	0
GRAND CANYON ED INC	COM	38526M106	1,255,000	10,730	SH		SOLE		10,730	0	0
GRANITE CONSTR INC	COM	387328107	279,000	7,422	SH		SOLE		7,422	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	53,000	11,100	SH		SOLE		11,100	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	641,000	105,047	SH		SOLE		105,047	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	1,254,000	68,430	SH		SOLE		68,430	0	0
GRAPHEX GROUP LTD	SPONSORED ADS	38867H104	11,000	10,000	SH		SOLE		10,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	4,939,000	221,509	SH		SOLE		221,509	0	0
GRAY TELEVISION INC	COM	389375106	172,000	24,980	SH		SOLE		24,980	0	0
GREEN BRICK PARTNERS INC	COM	392709101	523,000	12,561	SH		SOLE		12,561	0	0
GREEN DOT CORP	CL A	39304D102	418,000	30,016	SH		SOLE		30,016	0	0
GREIF INC	CL A	397624107	238,000	3,532	SH		SOLE		3,532	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	243,000	20,654	SH		SOLE		20,654	0	0
GRITSTONE BIO INC	COM	39868T105	80,000	46,340	SH		SOLE		46,340	0	0
GROWGENERATION CORP	COM	39986L109	33,000	11,720	SH		SOLE		11,720	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	216,000	880	SH		SOLE		880	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	91,000	29,759	SH		SOLE		29,759	0	0
GSK PLC	SPONSORED ADR	37733W204	13,622,000	375,438	SH		SOLE		375,438	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	270,000	9,443	SH		SOLE		9,443	0	0
GUARDANT HEALTH INC	COM	40131M109	2,448,000	82,663	SH		SOLE		82,663	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	407,000	30,035	SH		SOLE		30,035	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	227,000	15,316	SH		SOLE		15,316	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	227,000	14,612	SH		SOLE		14,612	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,109,000	12,196	SH		SOLE		12,196	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	17,000	17,666	PRN		SOLE		17,666	0	0
GUILD HLDGS CO	CL A	40172N107	358,000	32,716	SH		SOLE		32,716	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	406,000	6,864	SH		SOLE		6,864	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,587,000	59,617	SH		SOLE		59,617	0	0
HAEMONETICS CORP MASS	COM	405024100	351,000	3,920	SH		SOLE		3,920	0	0
HALEON PLC	SPON ADS	405552100	1,827,000	220,873	SH		SOLE		220,873	0	0
HALLIBURTON CO	COM	406216101	27,392,000	677,796	SH		SOLE		677,796	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	725,000	18,988	SH		SOLE		18,988	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	260,000	9,908	SH		SOLE		9,908	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	606,000	41,668	SH		SOLE		41,668	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	234,000	17,599	SH		SOLE		17,599	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	209,000	21,793	SH		SOLE		21,793	0	0
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	211,000	11,897	SH		SOLE		11,897	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	233,000	6,354	SH		SOLE		6,354	0	0
HANESBRANDS INC	COM	410345102	337,000	85,811	SH		SOLE		85,811	0	0
HANMI FINL CORP	COM NEW	410495204	213,000	13,151	SH		SOLE		13,151	0	0
HANOVER INS GROUP INC	COM	410867105	696,000	6,276	SH		SOLE		6,276	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	571,000	31,997	SH		SOLE		31,997	0	0
HARLEY DAVIDSON INC	COM	412822108	330,000	9,904	SH		SOLE		9,904	0	0
HARMONIC INC	COM	413160102	186,000	19,096	SH		SOLE		19,096	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	370,000	11,208	SH		SOLE		11,208	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	42,000	11,009	SH		SOLE		11,009	0	0
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	33,317,000	905,127	SH		SOLE		905,127	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	3,256,000	45,844	SH		SOLE		45,844	0	0
HASBRO INC	COM	418056107	622,000	9,393	SH		SOLE		9,393	0	0
HASHICORP INC	COM CL A	418100103	602,000	26,434	SH		SOLE		26,434	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	186,000	16,443	SH		SOLE		16,443	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	91	6	SH	Put	SOLE		6	0	0
HCA HEALTHCARE INC	COM	40412C101	7,706,000	31,681	SH		SOLE		31,681	0	0
HCW BIOLOGICS INC	COM	40423R105	675,000	354,869	SH		SOLE		354,869	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,485,000	42,091	SH		SOLE		42,091	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	961,000	62,960	SH		SOLE		62,960	0	0
HEALTHEQUITY INC	COM	42226A107	6,366,000	86,940	SH		SOLE		86,940	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	962,000	52,517	SH		SOLE		52,517	0	0
HEALTHSTREAM INC	COM	42222N103	351,000	15,886	SH		SOLE		15,886	0	0
HECLA MNG CO	COM	422704106	97,000	24,650	SH		SOLE		24,650	0	0
HEICO CORP NEW	CL A	422806208	726,000	5,621	SH		SOLE		5,621	0	0
HEICO CORP NEW	COM	422806109	4,638,000	28,614	SH		SOLE		28,614	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	153,000	13,762	SH		SOLE		13,762	0	0
HELMERICH & PAYNE INC	COM	423452101	2,271,000	53,878	SH		SOLE		53,878	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,341,000	8,912	SH		SOLE		8,912	0	0
HENRY SCHEIN INC	COM	806407102	992,000	13,370	SH		SOLE		13,370	0	0
HERC HLDGS INC	COM	42704L104	480,000	4,032	SH		SOLE		4,032	0	0
HERCULES CAPITAL INC	COM	427096508	900,000	54,801	SH		SOLE		54,801	0	0
HERON THERAPEUTICS INC	COM	427746102	11,000	10,760	SH		SOLE		10,760	0	0
HERSHEY CO	COM	427866108	27,870,000	139,415	SH		SOLE		139,415	0	0
HESS CORP	COM	42809H107	5,447,000	35,649	SH		SOLE		35,649	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	380,000	13,031	SH		SOLE		13,031	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,259,000	130,124	SH		SOLE		130,124	0	0
HEXCEL CORP NEW	COM	428291108	4,051,000	62,433	SH		SOLE		62,433	0	0
HF SINCLAIR CORP	COM	403949100	4,715,000	82,765	SH		SOLE		82,765	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	194,000	24,953	SH		SOLE		24,953	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	2,603,000	324,877	SH		SOLE		324,877	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	403,000	23,795	SH		SOLE		23,795	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	11,200	80	SH	Put	SOLE		80	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,163,000	141,743	SH		SOLE		141,743	0	0
HILLTOP HOLDINGS INC	COM	432748101	343,000	12,061	SH		SOLE		12,061	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	866,000	5,808	SH		SOLE		5,808	0	0
HIPPO HLDGS INC	COM NEW	433539202	579,000	72,696	SH		SOLE		72,696	0	0
HOLLEY INC	COM	43538H103	52,000	10,448	SH		SOLE		10,448	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	2,785,000	126,949	SH		SOLE		126,949	0	0
HOLOGIC INC	COM	436440101	1,563,000	22,629	SH		SOLE		22,629	0	0
HOME BANCSHARES INC	COM	436893200	408,000	19,505	SH		SOLE		19,505	0	0
HOME DEPOT INC	COM	437076102	261,747,000	865,777	SH		SOLE		865,777	0	0
HOME DEPOT INC	COM	437076102	63,140	44	SH	Put	SOLE		44	0	0
HOME DEPOT INC	COM	437076102	9,552	16	SH	Put	SOLE		16	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,906,000	56,789	SH		SOLE		56,789	0	0
HONEYWELL INTL INC	COM	438516106	92,683,000	501,831	SH		SOLE		501,831	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	501,000	16,939	SH		SOLE		16,939	0	0
HORIZON BANCORP INC	COM	440407104	1,202,000	112,601	SH		SOLE		112,601	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	329,000	2,815	SH		SOLE		2,815	0	0
HORMEL FOODS CORP	COM	440452100	3,034,000	79,582	SH		SOLE		79,582	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	914,000	56,735	SH		SOLE		56,735	0	0
HOSTESS BRANDS INC	CL A	44109J106	642,000	19,212	SH		SOLE		19,212	0	0
HOULIHAN LOKEY INC	CL A	441593100	30,505,000	284,957	SH		SOLE		284,957	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	778,000	10,481	SH		SOLE		10,481	0	0
HOWMET AEROSPACE INC	COM	443201108	631,000	13,564	SH		SOLE		13,564	0	0
HP INC	COM	40434L105	5,889,000	229,454	SH		SOLE		229,454	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,504,000	139,232	SH		SOLE		139,232	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,100	25	SH	Put	SOLE		25	0	0
HUB GROUP INC	CL A	443320106	3,769,000	48,023	SH		SOLE		48,023	0	0
HUBBELL INC	COM	443510607	8,572,000	27,345	SH		SOLE		27,345	0	0
HUBSPOT INC	COM	443573100	1,526,000	3,115	SH		SOLE		3,115	0	0
HUMANA INC	COM	444859102	8,518,000	17,808	SH		SOLE		17,808	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,082,000	5,723	SH		SOLE		5,723	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	2,917,000	280,635	SH		SOLE		280,635	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,466,000	16,976	SH		SOLE		16,976	0	0
HUNTSMAN CORP	COM	447011107	274,000	11,281	SH		SOLE		11,281	0	0
HUYA INC	ADS REP SHS A	44852D108	36,000	12,740	SH		SOLE		12,740	0	0
HYATT HOTELS CORP	COM CL A	448579102	12,881,000	121,357	SH		SOLE		121,357	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	14,000	11,455	SH		SOLE		11,455	0	0
IAC INC	COM NEW	44891N208	1,836,000	36,843	SH		SOLE		36,843	0	0
IBIO INC	COM	451033609	3,000	11,080	SH		SOLE		11,080	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	263,000	13,354	SH		SOLE		13,354	0	0
ICF INTL INC	COM	44925C103	252,000	2,111	SH		SOLE		2,111	0	0
ICICI BANK LIMITED	ADR	45104G104	3,720,000	161,035	SH		SOLE		161,035	0	0
ICL GROUP LTD	SHS	M53213100	77,000	13,670	SH		SOLE		13,670	0	0
ICON PLC	SHS	G4705A100	5,822,000	23,723	SH		SOLE		23,723	0	0
ICOSAVAX INC	COM	45114M109	458,000	59,076	SH		SOLE		59,076	0	0
IDACORP INC	COM	451107106	627,000	6,724	SH		SOLE		6,724	0	0
IDEX CORP	COM	45167R104	3,099,000	14,959	SH		SOLE		14,959	0	0
IDEXX LABS INC	COM	45168D104	14,948,000	34,217	SH		SOLE		34,217	0	0
IHEARTMEDIA INC	COM CL A	45174J509	405,000	127,867	SH		SOLE		127,867	0	0
ILLINOIS TOOL WKS INC	COM	452308109	31,652,000	137,435	SH		SOLE		137,435	0	0
ILLINOIS TOOL WKS INC	COM	452308109	13,075	30	SH	Put	SOLE		30	0	0
ILLUMINA INC	COM	452327109	8,685,000	63,303	SH		SOLE		63,303	0	0
IMAX CORP	COM	45245E109	1,480,000	77,338	SH		SOLE		77,338	0	0
IMMUCELL CORP	COM PAR	452525306	111,000	21,354	SH		SOLE		21,354	0	0
IMMUNEERING CORP	CLASS A COM	45254E107	184,000	23,960	SH		SOLE		23,960	0	0
IMMUNOME INC	COM	45257U108	157,000	18,818	SH		SOLE		18,818	0	0
IMMUNOVANT INC	COM	45258J102	933,000	24,323	SH		SOLE		24,323	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	23,000	12,001	SH		SOLE		12,001	0	0
IMPERIAL OIL LTD	COM NEW	453038408	333,000	5,392	SH		SOLE		5,392	0	0
IMPINJ INC	COM	453204109	241,000	4,363	SH		SOLE		4,363	0	0
IN8BIO INC	COM	45674E109	10,000	10,000	SH		SOLE		10,000	0	0
INCYTE CORP	COM	45337C102	1,404,000	24,162	SH		SOLE		24,162	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	898,000	63,697	SH		SOLE		63,697	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	11,903,000	301,005	SH		SOLE		301,005	0	0
INDEPENDENT BK CORP MASS	COM	453836108	289,000	5,892	SH		SOLE		5,892	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	405,000	22,133	SH		SOLE		22,133	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	465,000	19,830	SH		SOLE		19,830	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	938,000	31,309	SH		SOLE		31,309	0	0
INDEXIQ ETF TR	IQ U.S. SMALL CA	45409B396	205,000	6,587	SH		SOLE		6,587	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	76,000	12,060	SH		SOLE		12,060	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	45,000	10,199	SH		SOLE		10,199	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,590,000	93,024	SH		SOLE		93,024	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	178,000	18,500	SH		SOLE		18,500	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	12,418,000	944,333	SH		SOLE		944,333	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	10,201	10	SH	Put	SOLE		10	0	0
INGERSOLL RAND INC	COM	45687V106	2,146,000	33,705	SH		SOLE		33,705	0	0
INGLES MKTS INC	CL A	457030104	1,668,000	22,065	SH		SOLE		22,065	0	0
INGREDION INC	COM	457187102	1,564,000	15,948	SH		SOLE		15,948	0	0
INHIBRX INC	COM	45720L107	2,420,000	131,900	SH		SOLE		131,900	0	0
INMODE LTD	SHS	M5425M103	304,000	9,937	SH		SOLE		9,937	0	0
INMODE LTD	SHS	M5425M103	1,972	10	SH	Put	SOLE		10	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	424,000	5,604	SH		SOLE		5,604	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	357,000	46,887	SH		SOLE		46,887	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	915,000	32,930	SH		SOLE		32,930	0	0
INNOVATOR ETFS TR	DOUBLE STACKR 9	45782C136	228,000	7,962	SH		SOLE		7,962	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	328,000	13,611	SH		SOLE		13,611	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	2,056,000	74,833	SH		SOLE		74,833	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	543,000	23,987	SH		SOLE		23,987	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	257,000	6,309	SH		SOLE		6,309	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	1,220,000	23,986	SH		SOLE		23,986	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	245,000	5,770	SH		SOLE		5,770	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	396,000	15,096	SH		SOLE		15,096	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	803,000	33,191	SH		SOLE		33,191	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	5,276,000	189,440	SH		SOLE		189,440	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	7,714,000	303,081	SH		SOLE		303,081	0	0
INNOVATOR ETFS TR	LADDERED ALC BFR	45783Y756	2,695,000	105,847	SH		SOLE		105,847	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	2,425,000	64,655	SH		SOLE		64,655	0	0
INNOVATOR ETFS TR	PREM INCM 20 BAR	45783Y624	689,000	28,002	SH		SOLE		28,002	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	289,000	11,670	SH		SOLE		11,670	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	6,449,000	184,606	SH		SOLE		184,606	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	12,208,000	398,937	SH		SOLE		398,937	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	5,562,000	186,072	SH		SOLE		186,072	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	4,164,000	150,752	SH		SOLE		150,752	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	302,000	11,716	SH		SOLE		11,716	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	311,000	11,328	SH		SOLE		11,328	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	4,444,000	127,158	SH		SOLE		127,158	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	1,510,000	46,081	SH		SOLE		46,081	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	5,218,000	146,952	SH		SOLE		146,952	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,911,000	56,862	SH		SOLE		56,862	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	2,803,000	84,169	SH		SOLE		84,169	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	4,576,000	124,499	SH		SOLE		124,499	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	5,629,000	163,332	SH		SOLE		163,332	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	1,552,000	47,291	SH		SOLE		47,291	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,931,000	53,140	SH		SOLE		53,140	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	1,475,000	47,590	SH		SOLE		47,590	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	17,503,000	563,575	SH		SOLE		563,575	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	7,569,000	233,530	SH		SOLE		233,530	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	5,732,000	173,333	SH		SOLE		173,333	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,437,000	79,961	SH		SOLE		79,961	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,853,000	85,196	SH		SOLE		85,196	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	5,104,000	163,102	SH		SOLE		163,102	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	20,872,000	619,233	SH		SOLE		619,233	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	9,178,000	311,045	SH		SOLE		311,045	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	18,695,000	577,790	SH		SOLE		577,790	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	4,750,000	136,548	SH		SOLE		136,548	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,880,000	143,525	SH		SOLE		143,525	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,023,000	34,759	SH		SOLE		34,759	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	2,482,000	75,111	SH		SOLE		75,111	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	247,000	9,666	SH		SOLE		9,666	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	860,000	28,294	SH		SOLE		28,294	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	17,465,000	697,609	SH		SOLE		697,609	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	381,000	14,277	SH		SOLE		14,277	0	0
INNOVID CORP	COMMON STOCK	457679108	64,000	50,000	SH		SOLE		50,000	0	0
INNOVIVA INC	COM	45781M101	538,000	41,282	SH		SOLE		41,282	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	30,000	15,573	SH		SOLE		15,573	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	13,000	34,423	SH		SOLE		34,423	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	689,000	4,738	SH		SOLE		4,738	0	0
INSPERITY INC	COM	45778Q107	637,000	6,512	SH		SOLE		6,512	0	0
INSPIRE MED SYS INC	COM	457730109	370,000	1,862	SH		SOLE		1,862	0	0
INSPIREMD INC	COM	45779A846	88,000	26,762	SH		SOLE		26,762	0	0
INSTEEL INDS INC	COM	45774W108	235,000	7,281	SH		SOLE		7,281	0	0
INSTRUCTURE HLDGS INC	COM	457790103	218,000	8,580	SH		SOLE		8,580	0	0
INSULET CORP	COM	45784P101	627,000	3,957	SH		SOLE		3,957	0	0
INSULET CORP	COM	45784P101	1,981	1	SH	Put	SOLE		1	0	0
INTEGER HLDGS CORP	COM	45826H109	779,000	9,932	SH		SOLE		9,932	0	0
INTEL CORP	COM	458140100	57,692,000	1,621,572	SH		SOLE		1,621,572	0	0
INTEL CORP	COM	458140100	971	1	SH	Put	SOLE		1	0	0
INTEL CORP	COM	458140100	1,230	15	SH	Put	SOLE		15	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	808,000	25,579	SH		SOLE		25,579	0	0
INTER & CO INC	CLASS A COM	G4R20B107	160,000	40,176	SH		SOLE		40,176	0	0
INTER PARFUMS INC	COM	458334109	317,000	2,380	SH		SOLE		2,380	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	852,000	9,797	SH		SOLE		9,797	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	190	2	SH	Put	SOLE		2	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	24,983,000	226,388	SH		SOLE		226,388	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	527,000	7,035	SH		SOLE		7,035	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	192,721,000	1,373,703	SH		SOLE		1,373,703	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	108,739	402	SH	Put	SOLE		402	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	153	2	SH	Put	SOLE		2	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,607,000	23,677	SH		SOLE		23,677	0	0
INTERNATIONAL PAPER CO	COM	460146103	42,373,000	1,196,280	SH		SOLE		1,196,280	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	340,000	7,530	SH		SOLE		7,530	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,636,000	91,832	SH		SOLE		91,832	0	0
INTUIT	COM	461202103	32,335,000	62,850	SH		SOLE		62,850	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,344,000	154,864	SH		SOLE		154,864	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	2,482,000	104,210	SH		SOLE		104,210	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	939,000	21,033	SH		SOLE		21,033	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	965,000	19,377	SH		SOLE		19,377	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	12,762,000	511,486	SH		SOLE		511,486	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	10,679,000	713,906	SH		SOLE		713,906	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	246,000	2,527	SH		SOLE		2,527	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	423	9	SH	Put	SOLE		9	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	2,514,000	25,878	SH		SOLE		25,878	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,804,000	112,784	SH		SOLE		112,784	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	10,914,000	509,739	SH		SOLE		509,739	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	4,014,000	209,479	SH		SOLE		209,479	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	227,000	12,799	SH		SOLE		12,799	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,634,000	55,024	SH		SOLE		55,024	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	630	15	SH	Put	SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	703,000	30,085	SH		SOLE		30,085	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	3,475,000	202,945	SH		SOLE		202,945	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	634,000	17,466	SH		SOLE		17,466	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	330,000	4,385	SH		SOLE		4,385	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	860,000	50,824	SH		SOLE		50,824	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	3,361,000	77,182	SH		SOLE		77,182	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	11,066,000	622,120	SH		SOLE		622,120	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	5,346,000	180,991	SH		SOLE		180,991	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL EX US HGH	46138E669	1,413,000	75,185	SH		SOLE		75,185	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	609,000	15,389	SH		SOLE		15,389	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,764,000	39,106	SH		SOLE		39,106	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	303,000	12,300	SH		SOLE		12,300	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,339,000	60,545	SH		SOLE		60,545	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	654,000	59,824	SH		SOLE		59,824	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	297,000	7,458	SH		SOLE		7,458	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 EX RAT	46138E388	1,811,000	40,563	SH		SOLE		40,563	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	488,000	6,963	SH		SOLE		6,963	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	301,000	3,857	SH		SOLE		3,857	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	2,570,000	55,246	SH		SOLE		55,246	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	336,000	3,585	SH		SOLE		3,585	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,602,000	73,307	SH		SOLE		73,307	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	819,000	22,622	SH		SOLE		22,622	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,440,000	38,787	SH		SOLE		38,787	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	10,645,000	271,659	SH		SOLE		271,659	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	15,977,000	271,551	SH		SOLE		271,551	0	0
INVESCO EXCH TRADED FD TR II	SHORT TERM TREAS	46138G888	11,007,000	104,393	SH		SOLE		104,393	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,163,000	22,390	SH		SOLE		22,390	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	608	9	SH	Put	SOLE		9	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,272,000	108,405	SH		SOLE		108,405	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	23,005,000	909,257	SH		SOLE		909,257	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,209,000	591,029	SH		SOLE		591,029	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	1,042,000	15,891	SH		SOLE		15,891	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	2,013,000	114,401	SH		SOLE		114,401	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,151,000	384,612	SH		SOLE		384,612	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,850,000	78,789	SH		SOLE		78,789	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	46138J544	636,000	25,369	SH		SOLE		25,369	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	5,281,000	255,100	SH		SOLE		255,100	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	884,000	35,892	SH		SOLE		35,892	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,290,000	462,309	SH		SOLE		462,309	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	1,156,000	48,134	SH		SOLE		48,134	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	4,179,000	223,205	SH		SOLE		223,205	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	225,000	9,744	SH		SOLE		9,744	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	16,982,000	909,350	SH		SOLE		909,350	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	1,851,000	117,939	SH		SOLE		117,939	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	13,861,000	715,021	SH		SOLE		715,021	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,309,000	28,584	SH		SOLE		28,584	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	27,695,000	347,336	SH		SOLE		347,336	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	265,000	4,662	SH		SOLE		4,662	0	0
INVESCO EXCHANGE TRADED FD T	BLOOMBERG MVP MU	46137V712	262,000	7,146	SH		SOLE		7,146	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	26,439,000	523,791	SH		SOLE		523,791	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	6,331,000	70,289	SH		SOLE		70,289	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,291,000	35,185	SH		SOLE		35,185	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	280,000	6,701	SH		SOLE		6,701	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	46137V704	21,144,000	269,109	SH		SOLE		269,109	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT FINL	46137V860	217,000	5,222	SH		SOLE		5,222	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	23,109,000	523,367	SH		SOLE		523,367	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	729,000	9,465	SH		SOLE		9,465	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	832,000	59,058	SH		SOLE		59,058	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	20,878,000	492,916	SH		SOLE		492,916	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	16,918,000	531,650	SH		SOLE		531,650	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	3,403,000	103,355	SH		SOLE		103,355	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,550,000	132,913	SH		SOLE		132,913	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	4,708,000	282,511	SH		SOLE		282,511	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	200,000	4,528	SH		SOLE		4,528	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	608,000	12,987	SH		SOLE		12,987	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	458,000	11,960	SH		SOLE		11,960	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	377,000	5,194	SH		SOLE		5,194	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	13,628,000	149,464	SH		SOLE		149,464	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,705,000	50,215	SH		SOLE		50,215	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	5,249,000	197,075	SH		SOLE		197,075	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,593,000	19,908	SH		SOLE		19,908	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	861,000	21,937	SH		SOLE		21,937	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,075,000	22,298	SH		SOLE		22,298	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	260,000	2,849	SH		SOLE		2,849	0	0
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	257,000	4,598	SH		SOLE		4,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	543,000	25,448	SH		SOLE		25,448	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	6,751,000	159,924	SH		SOLE		159,924	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	5,897,000	76,776	SH		SOLE		76,776	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	1,102,000	21,745	SH		SOLE		21,745	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	60,992,000	2,228,257	SH		SOLE		2,228,257	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	284,000	9,195	SH		SOLE		9,195	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	1,705,000	56,718	SH		SOLE		56,718	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,264,000	151,463	SH		SOLE		151,463	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	189,931,000	1,340,398	SH		SOLE		1,340,398	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,232	6	SH	Put	SOLE		6	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	24,559,000	814,242	SH		SOLE		814,242	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	37,090,000	503,973	SH		SOLE		503,973	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,314,000	86,117	SH		SOLE		86,117	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	19,642,000	458,759	SH		SOLE		458,759	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	24,121,000	453,725	SH		SOLE		453,725	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	233,000	7,384	SH		SOLE		7,384	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	2,541,000	108,545	SH		SOLE		108,545	0	0
INVESCO LTD	SHS	G491BT108	569,000	39,450	SH		SOLE		39,450	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	86,000	10,425	SH		SOLE		10,425	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	282,000	48,527	SH		SOLE		48,527	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	389,524,000	1,087,033	SH		SOLE		1,087,033	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	697,941	668	SH	Put	SOLE		668	0	0
INVESCO SR INCOME TR	COM	46131H107	227,000	57,704	SH		SOLE		57,704	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	160,000	15,375	SH		SOLE		15,375	0	0
INVESTAR HLDG CORP	COM	46134L105	106,000	10,000	SH		SOLE		10,000	0	0
INVESTMENT MANAGERS SER TR I	AXS CHANGE FINAN	46144X107	540,000	18,324	SH		SOLE		18,324	0	0
INVITAE CORP	COM	46185L103	339,000	600,354	SH		SOLE		600,354	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	506,000	11,104	SH		SOLE		11,104	0	0
IONIS PHARMACEUTICALS INC	NOTE 0.125%12/1	462222AB6	2,355,000	2,453,000	PRN		SOLE		2,453,000	0	0
IONQ INC	COM	46222L108	151,000	10,297	SH		SOLE		10,297	0	0
IONQ INC	COM	46222L108	55	2	SH	Put	SOLE		2	0	0
IQIYI INC	SPONSORED ADS	46267X108	54,000	11,313	SH		SOLE		11,313	0	0
IQVIA HLDGS INC	COM	46266C105	25,052,000	126,664	SH		SOLE		126,664	0	0
IRIDEX CORP	COM	462684101	26,000	10,000	SH		SOLE		10,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,694,000	36,956	SH		SOLE		36,956	0	0
IRON MTN INC DEL	COM	46284V101	9,451,000	159,030	SH		SOLE		159,030	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	489,000	50,490	SH		SOLE		50,490	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	167,556,000	4,792,681	SH		SOLE		4,792,681	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	169,620,000	3,563,293	SH		SOLE		3,563,293	0	0
ISHARES INC	EM MKT SM-CP ETF	464286475	4,395,000	80,650	SH		SOLE		80,650	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	1,173,000	49,627	SH		SOLE		49,627	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	2,072,000	50,066	SH		SOLE		50,066	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	13,185,000	435,568	SH		SOLE		435,568	0	0
ISHARES INC	FRONTIER AND SEL	464286145	1,688,000	64,433	SH		SOLE		64,433	0	0
ISHARES INC	MSCI AGRICULTURE	464286350	695,000	18,295	SH		SOLE		18,295	0	0
ISHARES INC	MSCI AUST ETF	464286103	5,163,000	240,011	SH		SOLE		240,011	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	6,513,000	212,258	SH		SOLE		212,258	0	0
ISHARES INC	MSCI CDA ETF	464286509	11,635,000	347,946	SH		SOLE		347,946	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,005,000	75,340	SH		SOLE		75,340	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	45,456,000	913,355	SH		SOLE		913,355	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	937,000	22,087	SH		SOLE		22,087	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	7,573,000	213,066	SH		SOLE		213,066	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	5,895,000	148,236	SH		SOLE		148,236	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,368,000	211,759	SH		SOLE		211,759	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	4,994,000	52,336	SH		SOLE		52,336	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,159,000	197,085	SH		SOLE		197,085	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,498,000	87,198	SH		SOLE		87,198	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	1,810,000	59,446	SH		SOLE		59,446	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	24,379,000	404,865	SH		SOLE		404,865	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	6,812,000	116,598	SH		SOLE		116,598	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	8,933	8	SH	Put	SOLE		8	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	576,000	29,710	SH		SOLE		29,710	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,569,000	67,625	SH		SOLE		67,625	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	577,000	14,526	SH		SOLE		14,526	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	4,724,000	259,227	SH		SOLE		259,227	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	1,585,000	57,784	SH		SOLE		57,784	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	1,372,000	36,213	SH		SOLE		36,213	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	5,265,000	89,329	SH		SOLE		89,329	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,040,000	61,604	SH		SOLE		61,604	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	6,217,000	142,998	SH		SOLE		142,998	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	6,604,000	148,189	SH		SOLE		148,189	0	0
ISHARES INC	MSCI THAILND ETF	464286624	754,000	12,800	SH		SOLE		12,800	0	0
ISHARES INC	MSCI WORLD ETF	464286392	686,000	5,727	SH		SOLE		5,727	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	2,917,000	129,125	SH		SOLE		129,125	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	8,129	50	SH	Put	SOLE		50	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,503,000	1,305,269	SH		SOLE		1,305,269	0	0
ISHARES SILVER TR	ISHARES	46428Q109	107,913	2,117	SH	Put	SOLE		2,117	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	18,418,000	182,969	SH		SOLE		182,969	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	32,486,000	335,516	SH		SOLE		335,516	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	29,623,000	722,148	SH		SOLE		722,148	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	19,657,000	409,545	SH		SOLE		409,545	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	108,814,000	1,343,826	SH		SOLE		1,343,826	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,690,000	37,574	SH		SOLE		37,574	0	0
ISHARES TR	20 YR TR BD ETF	464287432	35,913,000	404,657	SH		SOLE		404,657	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,023	292	SH	Put	SOLE		292	0	0
ISHARES TR	20+ YEAR TR BD	46436E338	300,000	10,388	SH		SOLE		10,388	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	34,057,000	300,982	SH		SOLE		300,982	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	42,629,000	465,495	SH		SOLE		465,495	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	23,746,000	526,809	SH		SOLE		526,809	0	0
ISHARES TR	AGENCY BOND ETF	464288166	28,479,000	268,977	SH		SOLE		268,977	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	743,000	11,658	SH		SOLE		11,658	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	7,033,000	139,763	SH		SOLE		139,763	0	0
ISHARES TR	BROAD USD HIGH	46435U853	12,130,000	349,783	SH		SOLE		349,783	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	3,304,000	60,296	SH		SOLE		60,296	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,693,000	63,826	SH		SOLE		63,826	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	240	10	SH	Put	SOLE		10	0	0
ISHARES TR	COHEN STEER REIT	464287564	7,288,000	145,197	SH		SOLE		145,197	0	0
ISHARES TR	CONV BD ETF	46435G102	3,978,000	53,670	SH		SOLE		53,670	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,064,000	66,095	SH		SOLE		66,095	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	136,124,000	2,747,732	SH		SOLE		2,747,732	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	11,531,000	116,582	SH		SOLE		116,582	0	0
ISHARES TR	CORE INTL AGGR	46435G672	1,773,000	36,452	SH		SOLE		36,452	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	414,127,000	6,434,916	SH		SOLE		6,434,916	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,911,000	98,827	SH		SOLE		98,827	0	0
ISHARES TR	CORE MSCI INTL	46435G326	19,069,000	327,043	SH		SOLE		327,043	0	0
ISHARES TR	CORE MSCI PAC	46434V696	599,000	10,775	SH		SOLE		10,775	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	65,214,000	1,087,302	SH		SOLE		1,087,302	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	333,147,000	1,339,244	SH		SOLE		1,339,244	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	294,668,000	3,124,495	SH		SOLE		3,124,495	0	0
ISHARES TR	CORE S&P TTL STK	464287150	109,410,000	1,162,187	SH		SOLE		1,162,187	0	0
ISHARES TR	CORE S&P US GWT	464287671	58,386,000	615,529	SH		SOLE		615,529	0	0
ISHARES TR	CORE S&P US VLU	464287663	51,069,000	684,428	SH		SOLE		684,428	0	0
ISHARES TR	CORE S&P500 ETF	464287200	911,376,000	2,122,523	SH		SOLE		2,122,523	0	0
ISHARES TR	CORE TOTAL USD	46434V613	16,514,000	377,849	SH		SOLE		377,849	0	0
ISHARES TR	CORE US AGGBD ET	464287226	145,666,000	1,549,256	SH		SOLE		1,549,256	0	0
ISHARES TR	CRE U S REIT ETF	464288521	23,253,000	492,862	SH		SOLE		492,862	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	8,570,000	278,782	SH		SOLE		278,782	0	0
ISHARES TR	CYBERSECURITY	46435U135	424,000	10,967	SH		SOLE		10,967	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,741,000	16,672	SH		SOLE		16,672	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	18,236,000	211,481	SH		SOLE		211,481	0	0
ISHARES TR	EAFE SML CP ETF	464288273	43,129,000	763,558	SH		SOLE		763,558	0	0
ISHARES TR	EAFE VALUE ETF	464288877	40,525,000	829,268	SH		SOLE		829,268	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	579,000	13,300	SH		SOLE		13,300	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	39,985,000	578,303	SH		SOLE		578,303	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	10,806,000	321,213	SH		SOLE		321,213	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	31,155,000	331,523	SH		SOLE		331,523	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	5,598,000	123,611	SH		SOLE		123,611	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	1,994,000	83,921	SH		SOLE		83,921	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	367,000	16,934	SH		SOLE		16,934	0	0
ISHARES TR	ESG EAFE ETF	46436E759	3,027,000	53,053	SH		SOLE		53,053	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	1,114,000	33,021	SH		SOLE		33,021	0	0
ISHARES TR	EUROPE ETF	464287861	217,000	4,567	SH		SOLE		4,567	0	0
ISHARES TR	EXPANDED TECH	464287515	21,603,000	63,398	SH		SOLE		63,398	0	0
ISHARES TR	EXPANDED TECH	464287515	970	2	SH	Put	SOLE		2	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,317,000	6,059	SH		SOLE		6,059	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	985,000	18,881	SH		SOLE		18,881	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	27,093,000	532,751	SH		SOLE		532,751	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,543,000	173,937	SH		SOLE		173,937	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	483,000	3,302	SH		SOLE		3,302	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	10,175,000	235,098	SH		SOLE		235,098	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,935,000	47,701	SH		SOLE		47,701	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	852,000	11,651	SH		SOLE		11,651	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,884,000	45,687	SH		SOLE		45,687	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	234,000	3,311	SH		SOLE		3,311	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,364,000	81,164	SH		SOLE		81,164	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	31,565,000	1,491,436	SH		SOLE		1,491,436	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,772,000	65,168	SH		SOLE		65,168	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	663,000	13,573	SH		SOLE		13,573	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	2,878,000	95,486	SH		SOLE		95,486	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	342,000	8,128	SH		SOLE		8,128	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	16,123,000	670,944	SH		SOLE		670,944	0	0
ISHARES TR	IBONDS 2026 TERM	46436E528	5,708,000	253,531	SH		SOLE		253,531	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	11,286,000	454,460	SH		SOLE		454,460	0	0
ISHARES TR	IBONDS 24 TRM HG	46435U184	6,196,000	266,840	SH		SOLE		266,840	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	12,420,000	521,064	SH		SOLE		521,064	0	0
ISHARES TR	IBONDS 25 TRM HG	46435U168	5,892,000	257,455	SH		SOLE		257,455	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	3,704,000	160,314	SH		SOLE		160,314	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	2,105,000	93,896	SH		SOLE		93,896	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	16,343,000	706,195	PRN		SOLE		706,195	0	0
ISHARES TR	IBONDS DEC	46435U697	14,818,000	576,851	SH		SOLE		576,851	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	495,000	24,444	SH		SOLE		24,444	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	375,000	15,974	SH		SOLE		15,974	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	236,000	9,852	SH		SOLE		9,852	0	0
ISHARES TR	IBONDS DEC 25	46435U432	11,587,000	444,346	SH		SOLE		444,346	0	0
ISHARES TR	IBONDS DEC 26	46435U259	927,000	37,452	SH		SOLE		37,452	0	0
ISHARES TR	IBONDS DEC 27	46435U283	15,635,000	638,883	SH		SOLE		638,883	0	0
ISHARES TR	IBONDS DEC 28	46435U325	10,628,000	435,394	SH		SOLE		435,394	0	0
ISHARES TR	IBONDS DEC 29	46436E205	2,157,000	98,346	SH		SOLE		98,346	0	0
ISHARES TR	IBONDS DEC2023	46435G318	12,003,000	470,354	SH		SOLE		470,354	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	19,214,000	823,070	PRN		SOLE		823,070	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	33,758,000	1,330,146	PRN		SOLE		1,330,146	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	33,516,000	1,355,425	PRN		SOLE		1,355,425	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	20,672,000	848,022	PRN		SOLE		848,022	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,466,000	74,363	SH		SOLE		74,363	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,600	200	SH	Put	SOLE		200	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,979,000	166,352	SH		SOLE		166,352	0	0
ISHARES TR	INTERNATIONAL SL	46434V266	9,643,000	325,995	SH		SOLE		325,995	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	550,000	9,260	SH		SOLE		9,260	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	6,450,000	249,388	SH		SOLE		249,388	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	8,481,000	333,903	SH		SOLE		333,903	0	0
ISHARES TR	ISHARES BIOTECH	464287556	9,350,000	76,743	SH		SOLE		76,743	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	25,984,000	55,243	SH		SOLE		55,243	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	25,416,000	510,344	SH		SOLE		510,344	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	2,784,000	57,214	SH		SOLE		57,214	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	29,564,000	359,425	SH		SOLE		359,425	0	0
ISHARES TR	JPX NIKKEI 400	464287382	712,000	11,243	SH		SOLE		11,243	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	401,000	15,511	SH		SOLE		15,511	0	0
ISHARES TR	MBS ETF	464288588	11,767,000	132,568	SH		SOLE		132,568	0	0
ISHARES TR	MICRO-CAP ETF	464288869	10,521,000	104,894	SH		SOLE		104,894	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	429,000	10,962	SH		SOLE		10,962	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,600,000	26,788	SH		SOLE		26,788	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	998,000	16,932	SH		SOLE		16,932	0	0
ISHARES TR	MORTGE REL ETF	46435G342	234,000	10,533	SH		SOLE		10,533	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,299,000	38,518	SH		SOLE		38,518	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,202,000	38,516	SH		SOLE		38,516	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	297,000	4,857	SH		SOLE		4,857	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	1,264,000	26,882	SH		SOLE		26,882	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	1,582,000	40,819	SH		SOLE		40,819	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	292,000	15,344	SH		SOLE		15,344	0	0
ISHARES TR	MRNING SM CP ETF	464288703	291,000	5,649	SH		SOLE		5,649	0	0
ISHARES TR	MSCI ACWI ETF	464288257	16,483,000	178,509	SH		SOLE		178,509	0	0
ISHARES TR	MSCI ACWI EX US	464288240	16,681,000	354,828	SH		SOLE		354,828	0	0
ISHARES TR	MSCI CHINA A	46434V514	2,376,000	83,543	SH		SOLE		83,543	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	10,416,000	240,826	SH		SOLE		240,826	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	1,816,000	17,715	SH		SOLE		17,715	0	0
ISHARES TR	MSCI EAFE ETF	464287465	120,386,000	1,746,673	SH		SOLE		1,746,673	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,951,000	152,316	SH		SOLE		152,316	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	35,913,000	946,128	SH		SOLE		946,128	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4	1	SH	Put	SOLE		1	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,723,000	92,613	SH		SOLE		92,613	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	608,000	13,713	SH		SOLE		13,713	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	1,613,000	25,539	SH		SOLE		25,539	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	774,000	35,980	SH		SOLE		35,980	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	493,000	15,686	SH		SOLE		15,686	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	19,683,000	585,770	SH		SOLE		585,770	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,219,000	48,016	SH		SOLE		48,016	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	4,092,000	50,252	SH		SOLE		50,252	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	729,000	4,835	SH		SOLE		4,835	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,748,000	44,375	SH		SOLE		44,375	0	0
ISHARES TR	MSCI UAE ETF	46434V761	540,000	37,582	SH		SOLE		37,582	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,705,000	306,961	SH		SOLE		306,961	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	9,925,000	110,283	SH		SOLE		110,283	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	59,277,000	819,123	SH		SOLE		819,123	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,119,000	43,803	SH		SOLE		43,803	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	95,231,000	722,460	SH		SOLE		722,460	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,231,000	79,750	SH		SOLE		79,750	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	117,170,000	1,142,892	SH		SOLE		1,142,892	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	1,614,000	31,648	SH		SOLE		31,648	0	0
ISHARES TR	NORTH AMERN NAT	464287374	323,000	7,800	SH		SOLE		7,800	0	0
ISHARES TR	PFD AND INCM SEC	464288687	16,357,000	542,276	SH		SOLE		542,276	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	527,000	7,982	SH		SOLE		7,982	0	0
ISHARES TR	RUS 1000 ETF	464287622	148,882,000	633,816	SH		SOLE		633,816	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	306,289,000	1,151,319	SH		SOLE		1,151,319	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	157,891,000	1,040,074	SH		SOLE		1,040,074	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	19,233,000	85,820	SH		SOLE		85,820	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	30,084,000	221,890	SH		SOLE		221,890	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	24,395,000	266,926	SH		SOLE		266,926	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16,748,000	160,418	SH		SOLE		160,418	0	0
ISHARES TR	RUS MID CAP ETF	464287499	41,440,000	598,222	SH		SOLE		598,222	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	8,277,000	80,070	SH		SOLE		80,070	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	35,737,000	232,403	SH		SOLE		232,403	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	10,789,000	165,160	SH		SOLE		165,160	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	8,565,000	157,095	SH		SOLE		157,095	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	102,972,000	582,587	SH		SOLE		582,587	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	308,376	944	SH	Put	SOLE		944	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	51,795,000	211,386	SH		SOLE		211,386	0	0
ISHARES TR	S&P 100 ETF	464287101	8,197,000	40,860	SH		SOLE		40,860	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	123,164,000	1,800,697	SH		SOLE		1,800,697	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	84,892,000	551,875	SH		SOLE		551,875	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	23,615,000	326,959	SH		SOLE		326,959	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	19,753,000	195,633	SH		SOLE		195,633	0	0
ISHARES TR	S&P SML 600 GWT	464287887	23,448,000	213,559	SH		SOLE		213,559	0	0
ISHARES TR	SELECT DIVID ETF	464287168	34,242,000	317,907	SH		SOLE		317,907	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,996,000	53,710	SH		SOLE		53,710	0	0
ISHARES TR	SHORT TREAS BD	464288679	34,845,000	315,339	SH		SOLE		315,339	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	25,373,000	246,692	SH		SOLE		246,692	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	34,724,000	389,101	SH		SOLE		389,101	0	0
ISHARES TR	TIPS BD ETF	464287176	21,468,000	207,318	SH		SOLE		207,318	0	0
ISHARES TR	TRS FLT RT BD	46434V860	21,259,000	419,147	SH		SOLE		419,147	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	9,987,000	230,586	SH		SOLE		230,586	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	475,000	3,753	SH		SOLE		3,753	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,097,000	44,229	SH		SOLE		44,229	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,459,000	15,899	SH		SOLE		15,899	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,537,000	34,135	SH		SOLE		34,135	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,093,000	84,572	SH		SOLE		84,572	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	343,000	1,941	SH		SOLE		1,941	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,608,000	123,125	SH		SOLE		123,125	0	0
ISHARES TR	U.S. TECH ETF	464287721	23,939,000	228,133	SH		SOLE		228,133	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	814,000	11,120	SH		SOLE		11,120	0	0
ISHARES TR	US AER DEF ETF	464288760	9,426,000	88,888	SH		SOLE		88,888	0	0
ISHARES TR	US CONSM STAPLES	464287812	398,000	2,138	SH		SOLE		2,138	0	0
ISHARES TR	US CONSUM DISCRE	464287580	247,000	3,699	SH		SOLE		3,699	0	0
ISHARES TR	US HLTHCARE ETF	464287762	16,768,000	61,992	SH		SOLE		61,992	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,767,000	15,317	SH		SOLE		15,317	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,944,000	62,982	SH		SOLE		62,982	0	0
ISHARES TR	US INDUSTRIALS	464287754	2,646,000	26,242	SH		SOLE		26,242	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,885,000	107,504	SH		SOLE		107,504	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	505,000	20,966	SH		SOLE		20,966	0	0
ISHARES TR	US OIL GS EX ETF	464288851	340,000	3,504	SH		SOLE		3,504	0	0
ISHARES TR	US REGNL BKS ETF	464288778	600,000	17,852	SH		SOLE		17,852	0	0
ISHARES TR	US TECH BRKTHR	46436E502	233,000	6,362	SH		SOLE		6,362	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,292,000	421,082	SH		SOLE		421,082	0	0
ISHARES TR	US TRSPRTION	464287192	826,000	3,528	SH		SOLE		3,528	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	1,622,000	35,940	SH		SOLE		35,940	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,862,000	121,886	SH		SOLE		121,886	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	4,729,000	94,882	SH		SOLE		94,882	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,625,000	52,627	SH		SOLE		52,627	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,067,000	173,962	SH		SOLE		173,962	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	1,689,000	160,000	SH		SOLE		160,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	82,000	15,074	SH		SOLE		15,074	0	0
ITT INC	COM	45073V108	643,000	6,600	SH		SOLE		6,600	0	0
J & J SNACK FOODS CORP	COM	466032109	457,000	2,830	SH		SOLE		2,830	0	0
J JILL INC	COM	46620W201	312,000	10,539	SH		SOLE		10,539	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	12,826,000	237,978	SH		SOLE		237,978	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	30,783,000	529,178	SH		SOLE		529,178	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	203,000	4,513	SH		SOLE		4,513	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	552,000	10,836	SH		SOLE		10,836	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	405,000	7,788	SH		SOLE		7,788	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	16,982,000	383,758	SH		SOLE		383,758	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	46641Q878	15,300,000	348,913	SH		SOLE		348,913	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	643,000	8,357	SH		SOLE		8,357	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	24,236,000	482,174	SH		SOLE		482,174	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	26,748,000	343,823	SH		SOLE		343,823	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	54,209,000	1,213,638	SH		SOLE		1,213,638	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	528,000	13,444	SH		SOLE		13,444	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	23,663,000	282,605	SH		SOLE		282,605	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	83,482,000	1,559,093	SH		SOLE		1,559,093	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	13,471,000	296,055	SH		SOLE		296,055	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	5,952,000	123,038	SH		SOLE		123,038	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	19,435,000	414,072	SH		SOLE		414,072	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	13,751,000	303,215	SH		SOLE		303,215	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	32,461,000	646,929	SH		SOLE		646,929	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	17,495,000	346,699	SH		SOLE		346,699	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	2,106,000	51,314	SH		SOLE		51,314	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,346,000	31,180	SH		SOLE		31,180	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	292,000	8,424	SH		SOLE		8,424	0	0
JABIL INC	COM	466313103	8,895,000	69,937	SH		SOLE		69,937	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	245,000	6,459	SH		SOLE		6,459	0	0
JACOBS SOLUTIONS INC	COM	46982L108	5,367,000	39,301	SH		SOLE		39,301	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	16,983,000	354,043	SH		SOLE		354,043	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	28,803,000	572,444	SH		SOLE		572,444	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	309,000	11,913	SH		SOLE		11,913	0	0
JAPAN SMALLER CAPITALIZATION	COM	47109U104	188,000	27,434	SH		SOLE		27,434	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	696,000	5,332	SH		SOLE		5,332	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,596,000	365,710	SH		SOLE		365,710	0	0
JD.COM INC	SPON ADR CL A	47215P106	7	1	SH	Put	SOLE		1	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,332,000	36,198	SH		SOLE		36,198	0	0
JETBLUE AWYS CORP	COM	477143101	95,000	20,238	SH		SOLE		20,238	0	0
JFROG LTD	ORD SHS	M6191J100	660,000	26,272	SH		SOLE		26,272	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	5,122,000	794,180	SH		SOLE		794,180	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	50	10	SH	Put	SOLE		10	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	2,504	1,950	SH	Put	SOLE		1,950	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	708,000	6,672	SH		SOLE		6,672	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	759,000	25,786	SH		SOLE		25,786	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	245,000	5,211	SH		SOLE		5,211	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTR SML	47804J842	3,110,000	96,707	SH		SOLE		96,707	0	0
JOHNSON & JOHNSON	COM	478160104	596,972,000	3,833,248	SH		SOLE		3,833,248	0	0
JOHNSON & JOHNSON	COM	478160104	7,550	10	SH	Put	SOLE		10	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,653,000	125,272	SH		SOLE		125,272	0	0
JONES LANG LASALLE INC	COM	48020Q107	778,000	5,480	SH		SOLE		5,480	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,057,000	83,261	SH		SOLE		83,261	0	0
JPMORGAN CHASE & CO	COM	46625H100	447,794,000	3,086,749	SH		SOLE		3,086,749	0	0
JPMORGAN CHASE & CO	COM	46625H100	97	2	SH	Put	SOLE		2	0	0
JPMORGAN CHASE & CO	COM	46625H100	133,475	805	SH	Put	SOLE		805	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	28,000	10,816	SH		SOLE		10,816	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	20,000	14,025	SH		SOLE		14,025	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	1,517,000	180,231	SH		SOLE		180,231	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	2,391,000	336,586	SH		SOLE		336,586	0	0
KB HOME	COM	48666K109	210,000	4,560	SH		SOLE		4,560	0	0
KBR INC	COM	48242W106	18,879,000	319,935	SH		SOLE		319,935	0	0
KELLANOVA	COM	487836108	2,733,000	45,892	SH		SOLE		45,892	0	0
KEMPER CORP	COM	488401100	401,000	9,583	SH		SOLE		9,583	0	0
KENVUE INC	COM	49177J102	47,999,000	2,393,764	SH		SOLE		2,393,764	0	0
KENVUE INC	COM	49177J102	15	4	SH	Put	SOLE		4	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,114,000	35,359	SH		SOLE		35,359	0	0
KEYCORP	COM	493267108	2,070,000	192,029	SH		SOLE		192,029	0	0
KEYCORP	COM	493267108	120	2	SH	Put	SOLE		2	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,833,000	36,531	SH		SOLE		36,531	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	583,000	36,410	SH		SOLE		36,410	0	0
KIMBERLY-CLARK CORP	COM	494368103	19,688,000	163,093	SH		SOLE		163,093	0	0
KIMCO RLTY CORP	COM	49446R109	3,169,000	179,964	SH		SOLE		179,964	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,647,000	1,306,473	SH		SOLE		1,306,473	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	289,000	8,563	SH		SOLE		8,563	0	0
KINROSS GOLD CORP	COM	496902404	94,000	20,863	SH		SOLE		20,863	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,048,000	2,558	SH		SOLE		2,558	0	0
KIRBY CORP	COM	497266106	1,730,000	20,956	SH		SOLE		20,956	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	363,000	17,053	SH		SOLE		17,053	0	0
KKR & CO INC	COM	48251W104	5,391,000	87,677	SH		SOLE		87,677	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	142,000	11,850	SH		SOLE		11,850	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	456,000	38,447	SH		SOLE		38,447	0	0
KLA CORP	COM NEW	482480100	17,694,000	38,591	SH		SOLE		38,591	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	425,000	8,751	SH		SOLE		8,751	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	222,000	4,435	SH		SOLE		4,435	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	590,000	86,214	SH		SOLE		86,214	0	0
KNOWLES CORP	COM	49926D109	283,000	19,031	SH		SOLE		19,031	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	562,000	28,270	SH		SOLE		28,270	0	0
KONTOOR BRANDS INC	COM	50050N103	232,000	5,312	SH		SOLE		5,312	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	336,000	18,933	SH		SOLE		18,933	0	0
KORU MEDICAL SYSTEMS INC	COM	759910102	104,000	38,400	SH		SOLE		38,400	0	0
KOSMOS ENERGY LTD	COM	500688106	82,000	10,017	SH		SOLE		10,017	0	0
KRAFT HEINZ CO	COM	500754106	12,617,000	374,889	SH		SOLE		374,889	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	7,908,000	288,789	SH		SOLE		288,789	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	974	6	SH	Put	SOLE		6	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	7,149,000	219,782	SH		SOLE		219,782	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,282,000	90,049	SH		SOLE		90,049	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	1,766,000	85,917	SH		SOLE		85,917	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,017,000	67,899	SH		SOLE		67,899	0	0
KROGER CO	COM	501044101	9,964,000	223,340	SH		SOLE		223,340	0	0
KT CORP	SPONSORED ADR	48268K101	347,000	26,873	SH		SOLE		26,873	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	479,000	34,377	SH		SOLE		34,377	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	6,081,000	34,902	SH		SOLE		34,902	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,800	20	SH	Put	SOLE		20	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,579,000	27,798	SH		SOLE		27,798	0	0
LADDER CAP CORP	CL A	505743104	150,000	14,569	SH		SOLE		14,569	0	0
LAKELAND BANCORP INC	COM	511637100	1,322,000	104,814	SH		SOLE		104,814	0	0
LAKELAND FINL CORP	COM	511656100	528,000	11,081	SH		SOLE		11,081	0	0
LAM RESEARCH CORP	COM	512807108	30,030,000	47,820	SH		SOLE		47,820	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	50,128,000	600,059	SH		SOLE		600,059	0	0
LAMB WESTON HLDGS INC	COM	513272104	13,422,000	145,185	SH		SOLE		145,185	0	0
LANCASTER COLONY CORP	COM	513847103	3,403,000	20,965	SH		SOLE		20,965	0	0
LANDSTAR SYS INC	COM	515098101	1,608,000	9,113	SH		SOLE		9,113	0	0
LANTHEUS HLDGS INC	COM	516544103	1,322,000	19,056	SH		SOLE		19,056	0	0
LAS VEGAS SANDS CORP	COM	517834107	7,745,000	169,291	SH		SOLE		169,291	0	0
LATHAM GROUP INC	COM	51819L107	103,000	43,184	SH		SOLE		43,184	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	433,000	5,100	SH		SOLE		5,100	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	839,000	32,716	SH		SOLE		32,716	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	264,000	6,600	SH		SOLE		6,600	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,092,000	63,112	SH		SOLE		63,112	0	0
LAZARD LTD	SHS A	G54050102	1,285,000	41,414	SH		SOLE		41,414	0	0
LCI INDS	COM	50189K103	573,000	4,895	SH		SOLE		4,895	0	0
LEAR CORP	COM NEW	521865204	563,000	4,158	SH		SOLE		4,158	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	11,756,000	431,536	SH		SOLE		431,536	0	0
LEGGETT & PLATT INC	COM	524660107	411,000	16,341	SH		SOLE		16,341	0	0
LEIDOS HOLDINGS INC	COM	525327102	5,448,000	59,050	SH		SOLE		59,050	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,600	20	SH	Put	SOLE		20	0	0
LEMAITRE VASCULAR INC	COM	525558201	536,000	9,743	SH		SOLE		9,743	0	0
LENNAR CORP	CL A	526057104	2,492,000	22,292	SH		SOLE		22,292	0	0
LENNOX INTL INC	COM	526107107	811,000	2,195	SH		SOLE		2,195	0	0
LESLIES INC	COM	527064109	778,000	137,786	SH		SOLE		137,786	0	0
LI AUTO INC	SPONSORED ADS	50202M102	208,000	5,803	SH		SOLE		5,803	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	2,009,000	339,147	SH		SOLE		339,147	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1,345,000	14,861	SH		SOLE		14,861	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,893,000	42,730	SH		SOLE		42,730	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	529,000	28,561	SH		SOLE		28,561	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	804,000	43,408	SH		SOLE		43,408	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	2,033,000	2,149,000	PRN		SOLE		2,149,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	843,000	13,627	SH		SOLE		13,627	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	473,000	18,534	SH		SOLE		18,534	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	320,000	1,345,000	PRN		SOLE		1,345,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	122,000	33,887	SH		SOLE		33,887	0	0
LIFEMD INC	COM	53216B104	711,000	113,491	SH		SOLE		113,491	0	0
LIFEMD INC	COM	53216B104	4,174	20	SH	Put	SOLE		20	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	75,000	11,012	SH		SOLE		11,012	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	275,000	4,567	SH		SOLE		4,567	0	0
LIGHT & WONDER INC	COM	80874P109	5,911,000	82,872	SH		SOLE		82,872	0	0
LIGHTWAVE LOGIC INC	COM	532275104	75,000	16,964	SH		SOLE		16,964	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,019,000	11,084	SH		SOLE		11,084	0	0
LINCOLN NATL CORP IND	COM	534187109	819,000	33,214	SH		SOLE		33,214	0	0
LINDE PLC	SHS	G54950103	125,558,000	337,365	SH		SOLE		337,365	0	0
LINDSAY CORP	COM	535555106	1,269,000	10,816	SH		SOLE		10,816	0	0
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	64,000	54,071	SH		SOLE		54,071	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	204,000	24,127	SH		SOLE		24,127	0	0
LIQTECH INTL INC	COM	53632A300	108,000	27,556	SH		SOLE		27,556	0	0
LISATA THERAPEUTICS INC	COM	128058302	21,000	10,044	SH		SOLE		10,044	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,109,000	40,183	SH		SOLE		40,183	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	6,410,000	210,624	SH		SOLE		210,624	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	293,000	18,576	SH		SOLE		18,576	0	0
LISTED FD TR	ROUNDHILL VIDEO	53656F706	769,000	55,307	SH		SOLE		55,307	0	0
LISTED FD TR	SHARES CORE BD	53656F862	8,524,000	435,364	SH		SOLE		435,364	0	0
LISTED FD TR	SHARES MUNI DB	53656F854	220,000	10,469	SH		SOLE		10,469	0	0
LISTED FD TR	SPEAR ALPHA ETF	53656F383	189,000	10,704	SH		SOLE		10,704	0	0
LITHIA MTRS INC	COM	536797103	414,000	1,400	SH		SOLE		1,400	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	718,000	42,287	SH		SOLE		42,287	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	1,550,000	53,719	SH		SOLE		53,719	0	0
LITTELFUSE INC	COM	537008104	740,000	3,052	SH		SOLE		3,052	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,069,000	12,868	SH		SOLE		12,868	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	148	1	SH	Put	SOLE		1	0	0
LIVENT CORP	COM	53814L108	2,816,000	153,123	SH		SOLE		153,123	0	0
LIVEPERSON INC	COM	538146101	199,000	52,672	SH		SOLE		52,672	0	0
LKQ CORP	COM	501889208	703,000	14,188	SH		SOLE		14,188	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,175,000	553,605	SH		SOLE		553,605	0	0
LOANDEPOT INC	COM CL A	53946R106	19,000	10,822	SH		SOLE		10,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	135,461,000	331,900	SH		SOLE		331,900	0	0
LOEWS CORP	COM	540424108	4,800,000	75,848	SH		SOLE		75,848	0	0
LOGITECH INTL S A	SHS	H50430232	255,000	3,713	SH		SOLE		3,713	0	0
LOUISIANA PAC CORP	COM	546347105	327,000	6,055	SH		SOLE		6,055	0	0
LOVESAC COMPANY	COM	54738L109	241,000	12,035	SH		SOLE		12,035	0	0
LOWES COS INC	COM	548661107	177,228,000	853,455	SH		SOLE		853,455	0	0
LPL FINL HLDGS INC	COM	50212V100	1,590,000	6,711	SH		SOLE		6,711	0	0
LSB INDS INC	COM	502160104	2,096,000	204,851	SH		SOLE		204,851	0	0
LTC PPTYS INC	COM	502175102	469,000	14,365	SH		SOLE		14,365	0	0
LUCID GROUP INC	COM	549498103	244,000	43,898	SH		SOLE		43,898	0	0
LUCID GROUP INC	COM	549498103	4,806	12	SH	Put	SOLE		12	0	0
LULULEMON ATHLETICA INC	COM	550021109	25,722,000	66,458	SH		SOLE		66,458	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	385,000	285,238	SH		SOLE		285,238	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	901,000	200,306	SH		SOLE		200,306	0	0
LUMIRADX LTD	SHS	G5709L109	23,000	97,995	SH		SOLE		97,995	0	0
LUNA INNOVATIONS INC	COM	550351100	4,468,000	762,491	SH		SOLE		762,491	0	0
LXP INDUSTRIAL TRUST	COM	529043101	538,000	60,457	SH		SOLE		60,457	0	0
LYFT INC	CL A COM	55087P104	524,000	49,804	SH		SOLE		49,804	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	57,907,000	611,574	SH		SOLE		611,574	0	0
M & T BK CORP	COM	55261F104	7,694,000	60,820	SH		SOLE		60,820	0	0
M D C HLDGS INC	COM	552676108	3,440,000	83,600	SH		SOLE		83,600	0	0
MACERICH CO	COM	554382101	1,319,000	121,345	SH		SOLE		121,345	0	0
MACYS INC	COM	55616P104	229,000	19,685	SH		SOLE		19,685	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	513,000	15,797	SH		SOLE		15,797	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	3,285,000	18,588	SH		SOLE		18,588	0	0
MAGNA INTL INC	COM	559222401	769,000	14,349	SH		SOLE		14,349	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	332,000	40,000	SH		SOLE		40,000	0	0
MAGNITE INC	COM	55955D100	795,000	106,414	SH		SOLE		106,414	0	0
MAIN STR CAP CORP	COM	56035L104	4,211,000	103,749	SH		SOLE		103,749	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,748,000	92,781	SH		SOLE		92,781	0	0
MAMAS CREATIONS INC	COM	56146T103	83,000	19,000	SH		SOLE		19,000	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	2,345,000	95,968	SH		SOLE		95,968	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,388,000	12,043	SH		SOLE		12,043	0	0
MANNKIND CORP	COM NEW	56400P706	134,000	33,077	SH		SOLE		33,077	0	0
MANULIFE FINL CORP	COM	56501R106	2,217,000	121,378	SH		SOLE		121,378	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	626,000	73,748	SH		SOLE		73,748	0	0
MARATHON OIL CORP	COM	565849106	12,700,000	475,334	SH		SOLE		475,334	0	0
MARATHON OIL CORP	COM	565849106	102,469	116	SH	Put	SOLE		116	0	0
MARATHON OIL CORP	COM	565849106	39	6	SH	Put	SOLE		6	0	0
MARATHON PETE CORP	COM	56585A102	38,515,000	254,269	SH		SOLE		254,269	0	0
MARCHEX INC	CL B	56624R108	23,000	15,708	SH		SOLE		15,708	0	0
MARCUS CORP DEL	COM	566330106	175,000	11,020	SH		SOLE		11,020	0	0
MARKEL GROUP INC	COM	570535104	104,465,000	71,251	SH		SOLE		71,251	0	0
MARKETAXESS HLDGS INC	COM	57060D108	231,000	1,113	SH		SOLE		1,113	0	0
MARRIOTT INTL INC NEW	CL A	571903202	19,684,000	100,030	SH		SOLE		100,030	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,187	34	SH	Put	SOLE		34	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,787,000	46,797	SH		SOLE		46,797	0	0
MARSH & MCLENNAN COS INC	COM	571748102	56,201,000	294,907	SH		SOLE		294,907	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	19,627,000	48,064	SH		SOLE		48,064	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	200	2	SH	Put	SOLE		2	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	45,000	16,130	SH		SOLE		16,130	0	0
MARVELL TECHNOLOGY INC	COM	573874104	14,876,000	274,962	SH		SOLE		274,962	0	0
MASCO CORP	COM	574599106	6,990,000	130,905	SH		SOLE		130,905	0	0
MASIMO CORP	COM	574795100	285,000	3,259	SH		SOLE		3,259	0	0
MASTEC INC	COM	576323109	482,000	6,730	SH		SOLE		6,730	0	0
MASTECH DIGITAL INC	COM	57633B100	128,000	14,088	SH		SOLE		14,088	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	237,000	19,362	SH		SOLE		19,362	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	196,113,000	494,980	SH		SOLE		494,980	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,294	1	SH	Put	SOLE		1	0	0
MATADOR RES CO	COM	576485205	291,000	4,835	SH		SOLE		4,835	0	0
MATCH GROUP INC NEW	COM	57667L107	1,928,000	49,095	SH		SOLE		49,095	0	0
MATCH GROUP INC NEW	COM	57667L107	3,255	250	SH	Put	SOLE		250	0	0
MATERION CORP	COM	576690101	3,377,000	33,603	SH		SOLE		33,603	0	0
MATSON INC	COM	57686G105	2,372,000	26,699	SH		SOLE		26,699	0	0
MATTEL INC	COM	577081102	1,627,000	74,066	SH		SOLE		74,066	0	0
MATTERPORT INC	COM CL A	577096100	41,000	20,339	SH		SOLE		20,339	0	0
MATTERPORT INC	COM CL A	577096100	5,670	126	SH	Put	SOLE		126	0	0
MATTHEWS ASIA FDS	ASIA INNOV ACTIV	577125826	609,000	28,183	SH		SOLE		28,183	0	0
MAXIMUS INC	COM	577933104	1,089,000	14,565	SH		SOLE		14,565	0	0
MAXLINEAR INC	COM	57776J100	15,240,000	684,910	SH		SOLE		684,910	0	0
MBIA INC	COM	55262C100	133,000	18,722	SH		SOLE		18,722	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	7,758,000	102,463	SH		SOLE		102,463	0	0
MCDONALDS CORP	COM	580135101	305,433,000	1,159,053	SH		SOLE		1,159,053	0	0
MCKESSON CORP	COM	58155Q103	13,035,000	30,065	SH		SOLE		30,065	0	0
MDU RES GROUP INC	COM	552690109	903,000	45,933	SH		SOLE		45,933	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	906,000	165,177	SH		SOLE		165,177	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	12,002	87	SH	Put	SOLE		87	0	0
MEDPACE HLDGS INC	COM	58506Q109	713,000	3,019	SH		SOLE		3,019	0	0
MEDTRONIC PLC	SHS	G5960L103	113,972,000	1,453,154	SH		SOLE		1,453,154	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	324,000	32,759	SH		SOLE		32,759	0	0
MERCADOLIBRE INC	COM	58733R102	6,868,000	5,415	SH		SOLE		5,415	0	0
MERCADOLIBRE INC	COM	58733R102	46,020	6	SH	Put	SOLE		6	0	0
MERCK & CO INC	COM	58933Y105	285,036,000	2,768,128	SH		SOLE		2,768,128	0	0
MERCK & CO INC	COM	58933Y105	3,978	234	SH	Put	SOLE		234	0	0
MERCURY GENL CORP NEW	COM	589400100	417,000	14,675	SH		SOLE		14,675	0	0
MERIT MED SYS INC	COM	589889104	2,037,000	29,464	SH		SOLE		29,464	0	0
MERITAGE HOMES CORP	COM	59001A102	439,000	3,617	SH		SOLE		3,617	0	0
MESABI TR	CTF BEN INT	590672101	390,000	19,489	SH		SOLE		19,489	0	0
META PLATFORMS INC	CL A	30303M102	184,365,000	612,890	SH		SOLE		612,890	0	0
META PLATFORMS INC	CL A	30303M102	13,162,765	1,532	SH	Put	SOLE		1,532	0	0
META PLATFORMS INC	CL A	30303M102	3,093	3	SH	Put	SOLE		3	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	168,000	55,000	SH		SOLE		55,000	0	0
METLIFE INC	COM	59156R108	57,071,000	906,847	SH		SOLE		906,847	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	34,157,000	30,867	SH		SOLE		30,867	0	0
MEXICO FD INC	COM	592835102	388,000	23,371	SH		SOLE		23,371	0	0
MFA FINL INC	COM	55272X607	358,000	37,379	SH		SOLE		37,379	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	834,000	142,585	SH		SOLE		142,585	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	78,000	25,487	SH		SOLE		25,487	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	39,000	18,409	SH		SOLE		18,409	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	123,000	45,540	SH		SOLE		45,540	0	0
MGIC INVT CORP WIS	COM	552848103	657,000	39,466	SH		SOLE		39,466	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	10,566,000	287,894	SH		SOLE		287,894	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	493,000	4,622	SH		SOLE		4,622	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,611,000	97,638	SH		SOLE		97,638	0	0
MICRON TECHNOLOGY INC	COM	595112103	30,327,000	445,864	SH		SOLE		445,864	0	0
MICRON TECHNOLOGY INC	COM	595112103	210	6	SH	Put	SOLE		6	0	0
MICROSOFT CORP	COM	594918104	1,630,032,000	5,161,569	SH		SOLE		5,161,569	0	0
MICROSOFT CORP	COM	594918104	4,702	52	SH	Put	SOLE		52	0	0
MICROSOFT CORP	COM	594918104	203,836	876	SH	Put	SOLE		876	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,914,000	8,853	SH		SOLE		8,853	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	1,392,000	2,000,000	PRN		SOLE		2,000,000	0	0
MICROVISION INC DEL	COM NEW	594960304	51,000	23,399	SH		SOLE		23,399	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	11,805,000	91,681	SH		SOLE		91,681	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	928,000	67,588	SH		SOLE		67,588	0	0
MIDDLEBY CORP	COM	596278101	31,041,000	242,397	SH		SOLE		242,397	0	0
MIDDLESEX WTR CO	COM	596680108	1,563,000	23,646	SH		SOLE		23,646	0	0
MIDLAND STATES BANCORP INC	COM	597742105	261,000	12,728	SH		SOLE		12,728	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	15,000	16,666	SH		SOLE		16,666	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	590,000	59,343	SH		SOLE		59,343	0	0
MILLERKNOLL INC	COM	600544100	521,000	21,431	SH		SOLE		21,431	0	0
MIND C T I LTD	ORD	M70240102	47,000	25,290	SH		SOLE		25,290	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	1,584,000	61,351	SH		SOLE		61,351	0	0
MINK THERAPEUTICS INC	COM	603693102	13,000	16,413	SH		SOLE		16,413	0	0
MISTER CAR WASH INC	COM	60646V105	84,000	15,299	SH		SOLE		15,299	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	3,098,000	365,622	SH		SOLE		365,622	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	597,000	173,709	SH		SOLE		173,709	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	218,000	5,249	SH		SOLE		5,249	0	0
MODERNA INC	COM	60770K107	6,113,000	59,329	SH		SOLE		59,329	0	0
MODERNA INC	COM	60770K107	4,787	2	SH	Put	SOLE		2	0	0
MODERNA INC	COM	60770K107	13,175	5	SH	Put	SOLE		5	0	0
MODINE MFG CO	COM	607828100	288,000	6,165	SH		SOLE		6,165	0	0
MOELIS & CO	CL A	60786M105	50,144,000	1,111,200	SH		SOLE		1,111,200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,910,000	5,787	SH		SOLE		5,787	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	676,000	10,586	SH		SOLE		10,586	0	0
MONDEE HOLDINGS INC	CLASS A COM	465712107	63,000	17,714	SH		SOLE		17,714	0	0
MONDELEZ INTL INC	CL A	609207105	105,794,000	1,524,833	SH		SOLE		1,524,833	0	0
MONEYLION INC	CL A	60938K304	808,000	37,346	SH		SOLE		37,346	0	0
MONGODB INC	CL A	60937P106	6,883,000	20,006	SH		SOLE		20,006	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,923,000	8,540	SH		SOLE		8,540	0	0
MONROE CAP CORP	COM	610335101	298,000	40,206	SH		SOLE		40,206	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	12,980,000	245,467	SH		SOLE		245,467	0	0
MOODYS CORP	COM	615369105	94,805,000	299,843	SH		SOLE		299,843	0	0
MOOG INC	CL A	615394202	864,000	7,704	SH		SOLE		7,704	0	0
MORGAN STANLEY	COM NEW	617446448	52,673,000	669,705	SH		SOLE		669,705	0	0
MORGAN STANLEY	COM NEW	617446448	3,085	22	SH	Put	SOLE		22	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	298,000	23,795	SH		SOLE		23,795	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	1,327,000	312,444	SH		SOLE		312,444	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	103,000	18,314	SH		SOLE		18,314	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	242,000	11,042	SH		SOLE		11,042	0	0
MORNINGSTAR INC	COM	617700109	2,031,000	8,661	SH		SOLE		8,661	0	0
MOSAIC CO NEW	COM	61945C103	2,358,000	66,070	SH		SOLE		66,070	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7,539,000	27,653	SH		SOLE		27,653	0	0
MP MATERIALS CORP	COM CL A	553368101	2,836,000	148,547	SH		SOLE		148,547	0	0
MPLX LP	COM UNIT REP LTD	55336V100	18,319,000	514,752	SH		SOLE		514,752	0	0
MR COOPER GROUP INC	COM	62482R107	348,000	6,502	SH		SOLE		6,502	0	0
MSA SAFETY INC	COM	553498106	662,000	4,183	SH		SOLE		4,183	0	0
MSC INDL DIRECT INC	CL A	553530106	3,786,000	38,644	SH		SOLE		38,644	0	0
MSCI INC	COM	55354G100	59,724,000	116,114	SH		SOLE		116,114	0	0
MUELLER INDS INC	COM	624756102	826,000	10,922	SH		SOLE		10,922	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	145,000	11,379	SH		SOLE		11,379	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	8,000	16,142	SH		SOLE		16,142	0	0
MULLEN AUTOMOTIVE INC	COM	62526P307	5,880	280	SH	Put	SOLE		280	0	0
MURPHY OIL CORP	COM	626717102	314,000	6,943	SH		SOLE		6,943	0	0
MURPHY USA INC	COM	626755102	50,332,000	147,271	SH		SOLE		147,271	0	0
MUSTANG BIO INC	COM NEW	62818Q203	39,000	19,424	SH		SOLE		19,424	0	0
MYERS INDS INC	COM	628464109	217,000	12,093	SH		SOLE		12,093	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	9,000	12,664	SH		SOLE		12,664	0	0
MYRIAD GENETICS INC	COM	62855J104	252,000	15,412	SH		SOLE		15,412	0	0
NAAS TECHNOLOGY INC	SPONSORED ADS	62955X102	55,000	15,303	SH		SOLE		15,303	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	73,000	26,969	SH		SOLE		26,969	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,928,000	131,581	SH		SOLE		131,581	0	0
NASDAQ INC	COM	631103108	10,192,000	209,725	SH		SOLE		209,725	0	0
NATERA INC	COM	632307104	748,000	16,929	SH		SOLE		16,929	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1,341,000	28,447	SH		SOLE		28,447	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,151,000	22,089	SH		SOLE		22,089	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,914,000	48,107	SH		SOLE		48,107	0	0
NATIONAL INSTRS CORP	COM	636518102	410,000	6,829	SH		SOLE		6,829	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	512,000	16,466	SH		SOLE		16,466	0	0
NATURA &CO HLDG S A	ADS	63884N108	153,000	26,549	SH		SOLE		26,549	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	545,000	94,495	SH		SOLE		94,495	0	0
NAUTILUS INC	COM	63910B102	19,000	23,049	SH		SOLE		23,049	0	0
NAVIENT CORPORATION	COM	63938C108	262,000	15,127	SH		SOLE		15,127	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	3,592,000	243,566	SH		SOLE		243,566	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	3,804,000	1,902,819	SH		SOLE		1,902,819	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	7,500	1,500	SH	Put	SOLE		1,500	0	0
NAVIOS MARITIME HOLDINGS INC	SPON ADR PFD H	63938Y308	968,000	56,715	SH		SOLE		56,715	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	933,000	134,903	SH		SOLE		134,903	0	0
NBT BANCORP INC	COM	628778102	855,000	26,978	SH		SOLE		26,978	0	0
NCR CORP NEW	COM	62886E108	235,000	8,817	SH		SOLE		8,817	0	0
NEKTAR THERAPEUTICS	COM	640268108	11,000	19,743	SH		SOLE		19,743	0	0
NELNET INC	CL A	64031N108	5,609,000	62,810	SH		SOLE		62,810	0	0
NEOGEN CORP	COM	640491106	908,000	49,381	SH		SOLE		49,381	0	0
NEPHROS INC	COM	640671400	83,000	56,710	SH		SOLE		56,710	0	0
NETAPP INC	COM	64110D104	3,273,000	42,994	SH		SOLE		42,994	0	0
NETEASE INC	SPONSORED ADS	64110W102	334,000	3,348	SH		SOLE		3,348	0	0
NETFLIX INC	COM	64110L106	67,718,000	178,939	SH		SOLE		178,939	0	0
NETFLIX INC	COM	64110L106	5,203	4	SH	Put	SOLE		4	0	0
NETSCOUT SYS INC	COM	64115T104	247,000	8,645	SH		SOLE		8,645	0	0
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	330,000	48,088	SH		SOLE		48,088	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	594,000	78,798	SH		SOLE		78,798	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	160,000	18,834	SH		SOLE		18,834	0	0
NEUBERGER BERMAN N Y MUN FD	COM	64124K102	306,000	34,906	SH		SOLE		34,906	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	927,000	87,732	SH		SOLE		87,732	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	821,000	7,233	SH		SOLE		7,233	0	0
NEURONETICS INC	COM	64131A105	212,000	157,166	SH		SOLE		157,166	0	0
NEVRO CORP	COM	64157F103	208,000	10,867	SH		SOLE		10,867	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	123,000	21,006	SH		SOLE		21,006	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	862,000	26,420	SH		SOLE		26,420	0	0
NEW GOLD INC CDA	COM	644535106	37,000	40,350	SH		SOLE		40,350	0	0
NEW JERSEY RES CORP	COM	646025106	980,000	24,112	SH		SOLE		24,112	0	0
NEW MTN FIN CORP	COM	647551100	36,626,000	2,828,491	SH		SOLE		2,828,491	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	999,000	88,135	SH		SOLE		88,135	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	145	1	SH	Put	SOLE		1	0	0
NEW YORK TIMES CO	CL A	650111107	632,000	15,291	SH		SOLE		15,291	0	0
NEW YORK TIMES CO	CL A	650111107	6,250	250	SH	Put	SOLE		250	0	0
NEWELL BRANDS INC	COM	651229106	416,000	46,306	SH		SOLE		46,306	0	0
NEWMARKET CORP	COM	651587107	3,832,000	8,498	SH		SOLE		8,498	0	0
NEWMONT CORP	COM	651639106	21,768,000	589,400	SH		SOLE		589,400	0	0
NEWMONT CORP	COM	651639106	27,891	85	SH	Put	SOLE		85	0	0
NEXGEN ENERGY LTD	COM	65340P106	637,000	105,701	SH		SOLE		105,701	0	0
NEXGEN ENERGY LTD	COM	65340P106	4,059	35	SH	Put	SOLE		35	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	245,000	15,018	SH		SOLE		15,018	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	269,000	8,359	SH		SOLE		8,359	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	27,322,000	190,972	SH		SOLE		190,972	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	241,000	132,275	SH		SOLE		132,275	0	0
NEXTERA ENERGY INC	COM	65339F101	126,617,000	2,213,023	SH		SOLE		2,213,023	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	24,911,000	839,956	SH		SOLE		839,956	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	515,000	21,673	SH		SOLE		21,673	0	0
NEXTRACKER INC	CLASS A COM	65290E101	277,000	6,843	SH		SOLE		6,843	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	117,000	30,405	SH		SOLE		30,405	0	0
NICE LTD	SPONSORED ADR	653656108	6,169,000	36,433	SH		SOLE		36,433	0	0
NIKE INC	CL B	654106103	128,238,000	1,339,822	SH		SOLE		1,339,822	0	0
NIKE INC	CL B	654106103	710	5	SH	Put	SOLE		5	0	0
NIKOLA CORP	COM	654110105	177,000	114,611	SH		SOLE		114,611	0	0
NIO INC	SPON ADS	62914V106	675,000	74,689	SH		SOLE		74,689	0	0
NIO INC	SPON ADS	62914V106	318	8	SH	Put	SOLE		8	0	0
NIOCORP DEVS LTD	COM NEW	654484609	42,000	11,970	SH		SOLE		11,970	0	0
NISOURCE INC	COM	65473P105	523,000	21,325	SH		SOLE		21,325	0	0
NNN REIT INC	COM	637417106	554,000	15,712	SH		SOLE		15,712	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	207,000	4,058	SH		SOLE		4,058	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	140	4	SH	Put	SOLE		4	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	50	2	SH	Put	SOLE		2	0	0
NOGIN INC	COM NEW	65528N204	35,000	64,690	SH		SOLE		64,690	0	0
NOKIA CORP	SPONSORED ADR	654902204	675,000	181,906	SH		SOLE		181,906	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	55,000	13,613	SH		SOLE		13,613	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	658,000	159,876	SH		SOLE		159,876	0	0
NORDSON CORP	COM	655663102	11,593,000	52,151	SH		SOLE		52,151	0	0
NORDSTROM INC	COM	655664100	1,022,000	68,636	SH		SOLE		68,636	0	0
NORFOLK SOUTHN CORP	COM	655844108	28,328,000	143,799	SH		SOLE		143,799	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	634,000	29,768	SH		SOLE		29,768	0	0
NORTHERN TR CORP	COM	665859104	1,573,000	22,541	SH		SOLE		22,541	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	171,000	17,998	SH		SOLE		17,998	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28,265,000	64,363	SH		SOLE		64,363	0	0
NORTHROP GRUMMAN CORP	COM	666807102	143	1	SH	Put	SOLE		1	0	0
NORTHROP GRUMMAN CORP	COM	666807102	290	1	SH	Put	SOLE		1	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	363,000	9,487	SH		SOLE		9,487	0	0
NORTHWESTERN CORP	COM NEW	668074305	296,000	6,282	SH		SOLE		6,282	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,515,000	275,233	SH		SOLE		275,233	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,163	14	SH	Put	SOLE		14	0	0
NOV INC	COM	62955J103	1,824,000	87,428	SH		SOLE		87,428	0	0
NOVA LTD	COM	M7516K103	3,346,000	29,779	SH		SOLE		29,779	0	0
NOVAGOLD RES INC	COM NEW	66987E206	57,000	15,081	SH		SOLE		15,081	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	28,777,000	282,600	SH		SOLE		282,600	0	0
NOVO-NORDISK A S	ADR	670100205	39,861,000	438,179	SH		SOLE		438,179	0	0
NOVO-NORDISK A S	ADR	670100205	127,732	760	SH	Put	SOLE		760	0	0
NRG ENERGY INC	COM NEW	629377508	2,386,000	61,911	SH		SOLE		61,911	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,060,000	697,634	SH		SOLE		697,634	0	0
NUBURU INC	COMMON STOCK	67021W103	6,000	18,207	SH		SOLE		18,207	0	0
NUCOR CORP	COM	670346105	8,847,000	56,584	SH		SOLE		56,584	0	0
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	569,000	28,279	SH		SOLE		28,279	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P862	320,000	9,145	SH		SOLE		9,145	0	0
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	910,000	34,797	SH		SOLE		34,797	0	0
NUSHARES ETF TR	NUVEEN ESG INTL	67092P805	1,611,000	58,995	SH		SOLE		58,995	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	6,960,000	116,195	SH		SOLE		116,195	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	7,687,000	228,910	SH		SOLE		228,910	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	809,000	22,037	SH		SOLE		22,037	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	553,000	19,339	SH		SOLE		19,339	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	2,809,000	80,704	SH		SOLE		80,704	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,741,000	82,492	SH		SOLE		82,492	0	0
NUTANIX INC	CL A	67059N108	1,044,000	30,283	SH		SOLE		30,283	0	0
NUTRIEN LTD	COM	67077M108	3,152,000	51,022	SH		SOLE		51,022	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	4,319,000	418,579	SH		SOLE		418,579	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	14,697,000	1,518,137	SH		SOLE		1,518,137	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	142,000	10,603	SH		SOLE		10,603	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	348,000	36,046	SH		SOLE		36,046	0	0
NUVEEN CORE PLUS IMPACT FUND	COM BEN INT	67080D103	231,000	25,808	SH		SOLE		25,808	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	696,000	138,187	SH		SOLE		138,187	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,189,000	144,736	SH		SOLE		144,736	0	0
NUVEEN MASSACHUSETS QLT MUN	COM	67061E104	211,000	22,372	SH		SOLE		22,372	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	124,000	12,843	SH		SOLE		12,843	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	199,000	21,544	SH		SOLE		21,544	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,624,000	196,320	SH		SOLE		196,320	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	8,994,000	862,540	SH		SOLE		862,540	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	6,401,000	678,011	SH		SOLE		678,011	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	2,152,000	223,092	SH		SOLE		223,092	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	2,026,000	199,017	SH		SOLE		199,017	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	227,000	35,901	SH		SOLE		35,901	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	1,396,000	226,513	SH		SOLE		226,513	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	8,173,000	806,053	SH		SOLE		806,053	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	156,000	11,762	SH		SOLE		11,762	0	0
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	465,000	31,929	SH		SOLE		31,929	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	196,000	20,575	SH		SOLE		20,575	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	361,000	23,517	SH		SOLE		23,517	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,930,000	36,318	SH		SOLE		36,318	0	0
NVIDIA CORPORATION	COM	67066G104	326,223,000	750,412	SH		SOLE		750,412	0	0
NVIDIA CORPORATION	COM	67066G104	54,299	152	SH	Put	SOLE		152	0	0
NVIDIA CORPORATION	COM	67066G104	1,023,263	1,049	SH	Put	SOLE		1,049	0	0
NVR INC	COM	62944T105	6,909,000	1,156	SH		SOLE		1,156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	36,757,000	183,805	SH		SOLE		183,805	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	2,616,000	129,923	SH		SOLE		129,923	0	0
OBSIDIAN ENERGY LTD	COM	674482203	106,000	12,997	SH		SOLE		12,997	0	0
OCCIDENTAL PETE CORP	COM	674599105	94,458,000	1,454,313	SH		SOLE		1,454,313	0	0
OCEANEERING INTL INC	COM	675232102	531,000	20,486	SH		SOLE		20,486	0	0
OCEANFIRST FINL CORP	COM	675234108	149,000	10,158	SH		SOLE		10,158	0	0
OCUGEN INC	COM	67577C105	4,000	10,300	SH		SOLE		10,300	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	63,000	20,138	SH		SOLE		20,138	0	0
OGE ENERGY CORP	COM	670837103	2,544,000	76,382	SH		SOLE		76,382	0	0
OKTA INC	CL A	679295105	5,255,000	64,574	SH		SOLE		64,574	0	0
OKTA INC	NOTE 0.375% 6/1	679295AF2	3,183,000	3,695,000	PRN		SOLE		3,695,000	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,078,000	7,527	SH		SOLE		7,527	0	0
OLD REP INTL CORP	COM	680223104	869,000	31,924	SH		SOLE		31,924	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	599,000	43,949	SH		SOLE		43,949	0	0
OLIN CORP	COM PAR $1	680665205	581,000	11,597	SH		SOLE		11,597	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	287,000	3,744	SH		SOLE		3,744	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,671,000	50,333	SH		SOLE		50,333	0	0
OMEROS CORP	COM	682143102	203,000	69,339	SH		SOLE		69,339	0	0
OMNIAB INC	COM	68218J103	111,000	21,382	SH		SOLE		21,382	0	0
OMNICOM GROUP INC	COM	681919106	12,209,000	164,122	SH		SOLE		164,122	0	0
OMNICOM GROUP INC	COM	681919106	112,000	100	SH	Put	SOLE		100	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,413,000	50,465	SH		SOLE		50,465	0	0
ON SEMICONDUCTOR CORP	COM	682189105	8,098,000	86,992	SH		SOLE		86,992	0	0
ONE GAS INC	COM	68235P108	1,023,000	15,005	SH		SOLE		15,005	0	0
ONEMAIN HLDGS INC	COM	68268W103	473,000	11,774	SH		SOLE		11,774	0	0
ONEOK INC NEW	COM	682680103	26,807,000	422,913	SH		SOLE		422,913	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	2,323,000	206,984	SH		SOLE		206,984	0	0
ONTO INNOVATION INC	COM	683344105	338,000	2,681	SH		SOLE		2,681	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	163,000	62,204	SH		SOLE		62,204	0	0
OPKO HEALTH INC	COM	68375N103	70,000	43,924	SH		SOLE		43,924	0	0
OPTINOSE INC	COM	68404V100	37,000	30,235	SH		SOLE		30,235	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	11,705,000	362,732	SH		SOLE		362,732	0	0
ORACLE CORP	COM	68389X105	163,932,000	1,548,002	SH		SOLE		1,548,002	0	0
ORACLE CORP	COM	68389X105	665	4	SH	Put	SOLE		4	0	0
ORACLE CORP	COM	68389X105	499	1	SH	Put	SOLE		1	0	0
ORANGE	SPONSORED ADR	684060106	514,000	44,866	SH		SOLE		44,866	0	0
ORANGE CNTY BANCORP INC	COM	68417L107	276,000	6,396	SH		SOLE		6,396	0	0
ORCHESTRA BIOMED HLDGS INC	COM	68572M106	109,000	12,500	SH		SOLE		12,500	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	24,586,000	26,968	SH		SOLE		26,968	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,590	1	SH	Put	SOLE		1	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	15,000	11,856	SH		SOLE		11,856	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	119,000	36,673	SH		SOLE		36,673	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,406,000	82,983	SH		SOLE		82,983	0	0
ORIGIN MATERIALS INC	COM	68622D106	920,000	718,611	SH		SOLE		718,611	0	0
ORIX CORP	SPONSORED ADR	686330101	648,000	6,864	SH		SOLE		6,864	0	0
ORLA MNG LTD NEW	COM	68634K106	290,000	80,617	SH		SOLE		80,617	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	225,000	3,256	SH		SOLE		3,256	0	0
ORTHOFIX MED INC	COM	68752M108	1,585,000	123,304	SH		SOLE		123,304	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	216,000	7,029	SH		SOLE		7,029	0	0
OSHKOSH CORP	COM	688239201	514,000	5,381	SH		SOLE		5,381	0	0
OSISKO DEVELOPMENT CORP	COM NEW	68828E809	87,000	29,391	SH		SOLE		29,391	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	2,047,000	173,914	SH		SOLE		173,914	0	0
OTIS WORLDWIDE CORP	COM	68902V107	68,145,000	848,646	SH		SOLE		848,646	0	0
OTTER TAIL CORP	COM	689648103	447,000	5,864	SH		SOLE		5,864	0	0
OUTSET MED INC	COM	690145107	916,000	84,364	SH		SOLE		84,364	0	0
OVINTIV INC	COM	69047Q102	217,000	4,527	SH		SOLE		4,527	0	0
OWENS CORNING NEW	COM	690742101	4,998,000	36,590	SH		SOLE		36,590	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	275,000	11,443	SH		SOLE		11,443	0	0
P3 HEALTH PARTNERS INC	COM CL A	744413105	35,000	24,100	SH		SOLE		24,100	0	0
PACCAR INC	COM	693718108	16,888,000	198,626	SH		SOLE		198,626	0	0
PACER FDS TR	CASH COWS ETF	69374H659	5,815,000	168,419	SH		SOLE		168,419	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	631,000	24,362	SH		SOLE		24,362	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	9,205,000	308,426	SH		SOLE		308,426	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	608,000	31,795	SH		SOLE		31,795	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,394,000	42,893	SH		SOLE		42,893	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,835,000	53,032	SH		SOLE		53,032	0	0
PACER FDS TR	PACER US SMALL	69374H857	8,299,000	199,391	SH		SOLE		199,391	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	2,285,000	94,524	SH		SOLE		94,524	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	3,050,000	76,180	SH		SOLE		76,180	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	245,000	3,969	SH		SOLE		3,969	0	0
PACER FDS TR	US CASH COWS 100	69374H881	67,103,000	1,358,413	SH		SOLE		1,358,413	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	484,000	13,492	SH		SOLE		13,492	0	0
PACER FDS TR	US LRG CP CASH	69374H360	586,000	27,513	SH		SOLE		27,513	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	601,000	72,097	SH		SOLE		72,097	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	359,000	16,531	SH		SOLE		16,531	0	0
PACIRA BIOSCIENCES INC	COM	695127100	242,000	7,931	SH		SOLE		7,931	0	0
PACKAGING CORP AMER	COM	695156109	34,504,000	224,650	SH		SOLE		224,650	0	0
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	29,000	18,500	SH		SOLE		18,500	0	0
PAGERDUTY INC	COM	69553P100	374,000	16,777	SH		SOLE		16,777	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	125,000	14,671	SH		SOLE		14,671	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,892,000	556,137	SH		SOLE		556,137	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	5,922	10	SH	Put	SOLE		10	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,321	81	SH	Put	SOLE		81	0	0
PALO ALTO NETWORKS INC	COM	697435105	40,682,000	173,589	SH		SOLE		173,589	0	0
PAN AMERN SILVER CORP	COM	697900108	279,000	19,280	SH		SOLE		19,280	0	0
PAN AMERN SILVER CORP	COM	697900108	990	12	SH	Put	SOLE		12	0	0
PAPA JOHNS INTL INC	COM	698813102	373,000	5,485	SH		SOLE		5,485	0	0
PAPA JOHNS INTL INC	COM	698813102	3,815	250	SH	Put	SOLE		250	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	727,000	20,433	SH		SOLE		20,433	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3,613,000	279,682	SH		SOLE		279,682	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	36,113	903	SH	Put	SOLE		903	0	0
PARK HOTELS & RESORTS INC	COM	700517105	306,000	24,934	SH		SOLE		24,934	0	0
PARK NATL CORP	COM	700658107	352,000	3,729	SH		SOLE		3,729	0	0
PARKER-HANNIFIN CORP	COM	701094104	39,272,000	100,723	SH		SOLE		100,723	0	0
PARSONS CORP DEL	COM	70202L102	338,000	6,211	SH		SOLE		6,211	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	990,000	785,000	PRN		SOLE		785,000	0	0
PASSAGE BIO INC	COM	702712100	12,000	20,435	SH		SOLE		20,435	0	0
PATHWARD FINANCIAL INC	COM	59100U108	213,000	4,644	SH		SOLE		4,644	0	0
PATRICK INDS INC	COM	703343103	364,000	4,753	SH		SOLE		4,753	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	935,000	67,876	SH		SOLE		67,876	0	0
PAYCHEX INC	COM	704326107	16,421,000	142,481	SH		SOLE		142,481	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,836,000	22,270	SH		SOLE		22,270	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,029,000	5,678	SH		SOLE		5,678	0	0
PAYPAL HLDGS INC	COM	70450Y103	37,880,000	648,742	SH		SOLE		648,742	0	0
PAYPAL HLDGS INC	COM	70450Y103	559	4	SH	Put	SOLE		4	0	0
PBF ENERGY INC	CL A	69318G106	3,228,000	60,347	SH		SOLE		60,347	0	0
PDD HOLDINGS INC	NOTE 12/0	722304AC6	2,466,000	2,480,000	PRN		SOLE		2,480,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	258,000	2,629	SH		SOLE		2,629	0	0
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	259,000	15,434	SH		SOLE		15,434	0	0
PEARSON PLC	SPONSORED ADR	705015105	665,000	63,030	SH		SOLE		63,030	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	1,630,000	1,971,000	PRN		SOLE		1,971,000	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	266,000	50,725	SH		SOLE		50,725	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	42	23	SH	Put	SOLE		23	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,898,000	63,141	SH		SOLE		63,141	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,055,000	46,013	SH		SOLE		46,013	0	0
PENN ENTERTAINMENT INC	COM	707569109	4,490	190	SH	Put	SOLE		190	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,399,000	131,244	SH		SOLE		131,244	0	0
PENNANTPARK INVT CORP	COM	708062104	482,000	73,238	SH		SOLE		73,238	0	0
PENNYMAC CORP	NOTE 5.500%11/0	70932AAD5	49,000	50,000	PRN		SOLE		50,000	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,620,000	15,660	SH		SOLE		15,660	0	0
PENTAIR PLC	SHS	G7S00T104	3,300,000	50,906	SH		SOLE		50,906	0	0
PENUMBRA INC	COM	70975L107	454,000	1,901	SH		SOLE		1,901	0	0
PEPSICO INC	COM	713448108	431,341,000	2,546,222	SH		SOLE		2,546,222	0	0
PERDOCEO ED CORP	COM	71363P106	482,000	27,954	SH		SOLE		27,954	0	0
PERFICIENT INC	COM	71375U101	329,000	5,600	SH		SOLE		5,600	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	306,000	5,231	SH		SOLE		5,231	0	0
PERFORMANCE SHIPPING INC	COMMON SHARES	Y67305154	192,000	97,236	SH		SOLE		97,236	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	1,012,000	223,012	SH		SOLE		223,012	0	0
PERION NETWORK LTD	SHS NEW	M78673114	312,000	10,294	SH		SOLE		10,294	0	0
PERMA-PIPE INTL HLDGS INC	COM	714167103	292,000	35,768	SH		SOLE		35,768	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	547,000	25,795	SH		SOLE		25,795	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,902,000	136,154	SH		SOLE		136,154	0	0
PERRIGO CO PLC	SHS	G97822103	584,000	18,035	SH		SOLE		18,035	0	0
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	314,000	1,147,038	SH		SOLE		1,147,038	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	666,000	44,666	SH		SOLE		44,666	0	0
PETVIVO HLDGS INC	COM NEW	716817408	27,000	14,619	SH		SOLE		14,619	0	0
PFIZER INC	COM	717081103	108,342,000	3,266,730	SH		SOLE		3,266,730	0	0
PFIZER INC	COM	717081103	2,920	40	SH	Put	SOLE		40	0	0
PG&E CORP	COM	69331C108	3,814,000	237,024	SH		SOLE		237,024	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	153,000	14,160	SH		SOLE		14,160	0	0
PHILIP MORRIS INTL INC	COM	718172109	90,818,000	980,644	SH		SOLE		980,644	0	0
PHILLIPS 66	COM	718546104	31,344,000	260,975	SH		SOLE		260,975	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	800,000	23,887	SH		SOLE		23,887	0	0
PHOTRONICS INC	COM	719405102	1,045,000	51,720	SH		SOLE		51,720	0	0
PHUNWARE INC	COM	71948P100	9,000	51,635	SH		SOLE		51,635	0	0
PHX MINERALS INC	CL A	69291A100	454,000	125,077	SH		SOLE		125,077	0	0
PHYSICIANS RLTY TR	COM	71943U104	2,413,000	197,397	SH		SOLE		197,397	0	0
PILGRIMS PRIDE CORP	COM	72147K108	632,000	27,396	SH		SOLE		27,396	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	91,000	10,940	SH		SOLE		10,940	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	452,000	34,639	SH		SOLE		34,639	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,969,000	113,900	SH		SOLE		113,900	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	269,000	2,972	SH		SOLE		2,972	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	253,000	5,028	SH		SOLE		5,028	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	18,598,000	211,575	SH		SOLE		211,575	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	30,650,000	305,595	SH		SOLE		305,595	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	24,894,000	265,512	SH		SOLE		265,512	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	18,272,000	364,900	SH		SOLE		364,900	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,621,000	17,781	SH		SOLE		17,781	0	0
PIMCO ETF TR	MULTISECTOR BD	72201R585	269,000	11,015	SH		SOLE		11,015	0	0
PIMCO ETF TR	PREFERRED AND CP	72201R619	1,103,000	24,143	SH		SOLE		24,143	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	3,483,000	71,102	SH		SOLE		71,102	0	0
PIMCO MUN INCOME FD	COM	72200R107	170,000	20,265	SH		SOLE		20,265	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1,082,000	140,714	SH		SOLE		140,714	0	0
PIMCO MUN INCOME FD III	COM	72201A103	127,000	19,597	SH		SOLE		19,597	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	608,000	9,040	SH		SOLE		9,040	0	0
PINNACLE WEST CAP CORP	COM	723484101	3,202,000	43,483	SH		SOLE		43,483	0	0
PINTEREST INC	CL A	72352L106	2,380,000	88,016	SH		SOLE		88,016	0	0
PINTEREST INC	CL A	72352L106	38,500	250	SH	Put	SOLE		250	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	122,000	13,614	SH		SOLE		13,614	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	222,000	24,627	SH		SOLE		24,627	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	110,000	12,670	SH		SOLE		12,670	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	84,000	14,158	SH		SOLE		14,158	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	91,000	14,331	SH		SOLE		14,331	0	0
PIONEER NAT RES CO	COM	723787107	266,558,000	1,161,238	SH		SOLE		1,161,238	0	0
PIPER SANDLER COMPANIES	COM	724078100	305,000	2,117	SH		SOLE		2,117	0	0
PITNEY BOWES INC	COM	724479100	164,000	54,842	SH		SOLE		54,842	0	0
PJT PARTNERS INC	COM CL A	69343T107	429,000	5,401	SH		SOLE		5,401	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	6,829,000	445,159	SH		SOLE		445,159	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,064,000	190,281	SH		SOLE		190,281	0	0
PLATINUM GROUP METALS LTD	COM	72765Q882	110,000	99,505	SH		SOLE		99,505	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	119,000	16,399	SH		SOLE		16,399	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	168,000	53,300	SH		SOLE		53,300	0	0
PLBY GROUP INC	COM	72814P109	10,000	14,632	SH		SOLE		14,632	0	0
PLEXUS CORP	COM	729132100	227,000	2,405	SH		SOLE		2,405	0	0
PLUG POWER INC	COM NEW	72919P202	411,000	54,110	SH		SOLE		54,110	0	0
PLYMOUTH INDL REIT INC	COM	729640102	203,000	9,713	SH		SOLE		9,713	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	154,000	25,030	SH		SOLE		25,030	0	0
PNC FINL SVCS GROUP INC	COM	693475105	52,160,000	425,382	SH		SOLE		425,382	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38,135	250	SH	Put	SOLE		250	0	0
PNM RES INC	COM	69349H107	280,000	6,268	SH		SOLE		6,268	0	0
POLARIS INC	COM	731068102	750,000	7,242	SH		SOLE		7,242	0	0
POOL CORP	COM	73278L105	1,179,000	3,310	SH		SOLE		3,310	0	0
POPULAR INC	COM NEW	733174700	242,000	3,849	SH		SOLE		3,849	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	641,000	61,320	SH		SOLE		61,320	0	0
PORTILLOS INC	COM CL A	73642K106	158,000	10,184	SH		SOLE		10,184	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,281,000	81,531	SH		SOLE		81,531	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	285,000	119,741	SH		SOLE		119,741	0	0
POST HLDGS INC	COM	737446104	619,000	7,088	SH		SOLE		7,088	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	2,321,000	171,935	SH		SOLE		171,935	0	0
POWER INTEGRATIONS INC	COM	739276103	272,000	3,617	SH		SOLE		3,617	0	0
POWERFLEET INC	COM	73931J109	34,000	16,604	SH		SOLE		16,604	0	0
PPG INDS INC	COM	693506107	4,956,000	38,167	SH		SOLE		38,167	0	0
PPL CORP	COM	69351T106	3,823,000	162,033	SH		SOLE		162,033	0	0
PRECIGEN INC	COM	74017N105	99,000	73,505	SH		SOLE		73,505	0	0
PRECISION OPTICS CORP INC MA	COM NEW	740294400	426,000	71,565	SH		SOLE		71,565	0	0
PREFORMED LINE PRODS CO	COM	740444104	25,873,000	159,141	SH		SOLE		159,141	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	778,000	13,565	SH		SOLE		13,565	0	0
PRESTO AUTOMATION INC	COM	74113T105	34,000	24,000	SH		SOLE		24,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	14,610,000	139,465	SH		SOLE		139,465	0	0
PRIME MEDICINE INC	COM	74168J101	201,000	21,299	SH		SOLE		21,299	0	0
PRIMERICA INC	COM	74164M108	3,555,000	18,288	SH		SOLE		18,288	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	83,000	10,197	SH		SOLE		10,197	0	0
PRIMORIS SVCS CORP	COM	74164F103	911,000	28,140	SH		SOLE		28,140	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,455,000	20,070	SH		SOLE		20,070	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	305,000	13,513	SH		SOLE		13,513	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	1,008,000	15,420	SH		SOLE		15,420	0	0
PROCTER AND GAMBLE CO	COM	742718109	352,586,000	2,417,271	SH		SOLE		2,417,271	0	0
PROGRESS SOFTWARE CORP	COM	743312100	330,000	6,249	SH		SOLE		6,249	0	0
PROGRESSIVE CORP	COM	743315103	20,526,000	147,277	SH		SOLE		147,277	0	0
PROGYNY INC	COM	74340E103	512,000	15,338	SH		SOLE		15,338	0	0
PROLOGIS INC.	COM	74340W103	16,225,000	144,773	SH		SOLE		144,773	0	0
PROPHASE LABS INC	COM	74345W108	756,000	173,124	SH		SOLE		173,124	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,011,000	73,379	SH		SOLE		73,379	0	0
PROSHARES TR	K1 FRE CRD OIL	74347G804	16,031,000	322,054	SH		SOLE		322,054	0	0
PROSHARES TR	MERGER ETF	74348A566	1,588,000	40,034	SH		SOLE		40,034	0	0
PROSHARES TR	PET CARE ETF	74348A145	364,000	8,156	SH		SOLE		8,156	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	3,309,000	174,087	SH		SOLE		174,087	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	262,000	7,883	SH		SOLE		7,883	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	12,309,000	230,587	SH		SOLE		230,587	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,786	20	SH	Put	SOLE		20	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,020	9	SH	Put	SOLE		9	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,062,000	51,613	SH		SOLE		51,613	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	552,000	18,250	SH		SOLE		18,250	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	316,000	5,585	SH		SOLE		5,585	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,825,000	235,388	SH		SOLE		235,388	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	1,899,000	28,458	SH		SOLE		28,458	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,042,000	95,711	SH		SOLE		95,711	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	4,814,000	333,080	SH		SOLE		333,080	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	9,212,000	499,995	SH		SOLE		499,995	0	0
PROSHARES TR	SHRT RL EST FD	74347G366	5,185,000	236,874	SH		SOLE		236,874	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	4,368,000	179,937	SH		SOLE		179,937	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,071,000	47,524	SH		SOLE		47,524	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	416,000	11,684	SH		SOLE		11,684	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,305	17	SH	Put	SOLE		17	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,864	16	SH	Put	SOLE		16	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	3,740,000	312,430	SH		SOLE		312,430	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	10,260	180	SH	Put	SOLE		180	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	2,394,000	117,375	SH		SOLE		117,375	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	575,000	15,507	SH		SOLE		15,507	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	194,000	13,952	SH		SOLE		13,952	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	384,000	10,868	SH		SOLE		10,868	0	0
PROSPECT CAP CORP	COM	74348T102	961,000	158,932	SH		SOLE		158,932	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,092,000	20,023	SH		SOLE		20,023	0	0
PRUDENTIAL FINL INC	COM	744320102	5,369,000	56,621	SH		SOLE		56,621	0	0
PRUDENTIAL PLC	ADR	74435K204	293,000	13,183	SH		SOLE		13,183	0	0
PTC INC	COM	69370C100	479,000	3,393	SH		SOLE		3,393	0	0
PUBLIC STORAGE	COM	74460D109	19,067,000	72,203	SH		SOLE		72,203	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,358,000	146,958	SH		SOLE		146,958	0	0
PULTE GROUP INC	COM	745867101	5,334,000	71,969	SH		SOLE		71,969	0	0
PURE STORAGE INC	CL A	74624M102	472,000	13,240	SH		SOLE		13,240	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,158,000	205,418	SH		SOLE		205,418	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	68,000	22,312	SH		SOLE		22,312	0	0
PVH CORPORATION	COM	693656100	419,000	5,472	SH		SOLE		5,472	0	0
QIAGEN NV	SHS NEW	N72482123	458,000	11,190	SH		SOLE		11,190	0	0
QORVO INC	COM	74736K101	4,924,000	51,570	SH		SOLE		51,570	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	50,000	10,000	SH		SOLE		10,000	0	0
QUAKER HOUGHTON	COM	747316107	279,000	1,762	SH		SOLE		1,762	0	0
QUALCOMM INC	COM	747525103	162,522,000	1,463,020	SH		SOLE		1,463,020	0	0
QUALYS INC	COM	74758T303	1,320,000	8,736	SH		SOLE		8,736	0	0
QUANTA SVCS INC	COM	74762E102	9,858,000	52,871	SH		SOLE		52,871	0	0
QUANTUM CORP	COM NEW	747906501	16,000	26,023	SH		SOLE		26,023	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	196,000	29,852	SH		SOLE		29,852	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,719,000	30,529	SH		SOLE		30,529	0	0
QUIDELORTHO CORP	COM	219798105	219,000	3,036	SH		SOLE		3,036	0	0
QURATE RETAIL INC	COM SER A	74915M100	18,000	31,060	SH		SOLE		31,060	0	0
RADWARE LTD	ORD	M81873107	8,439,000	498,759	SH		SOLE		498,759	0	0
RALPH LAUREN CORP	CL A	751212101	306,000	2,621	SH		SOLE		2,621	0	0
RAMBUS INC DEL	COM	750917106	10,301,000	184,632	SH		SOLE		184,632	0	0
RANGE RES CORP	COM	75281A109	2,522,000	77,758	SH		SOLE		77,758	0	0
RANGE RES CORP	COM	75281A109	71,915	250	SH	Put	SOLE		250	0	0
RAPID7 INC	COM	753422104	3,559,000	77,413	SH		SOLE		77,413	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,853,000	18,445	SH		SOLE		18,445	0	0
RAYONIER INC	COM	754907103	931,000	32,802	SH		SOLE		32,802	0	0
RB GLOBAL INC	COM	74935Q107	1,276,000	20,210	SH		SOLE		20,210	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	613,000	15,612	SH		SOLE		15,612	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	36,060,000	716,394	SH		SOLE		716,394	0	0
RBC BEARINGS INC	COM	75524B104	1,516,000	6,493	SH		SOLE		6,493	0	0
READY CAPITAL CORP	COM	75574U101	2,185,000	216,170	SH		SOLE		216,170	0	0
REALTY INCOME CORP	COM	756109104	11,302,000	226,659	SH		SOLE		226,659	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	451,000	18,389	SH		SOLE		18,389	0	0
REDFIN CORP	COM	75737F108	1,837,000	261,625	SH		SOLE		261,625	0	0
REDWOOD TRUST INC	NOTE 5.625% 7/1	758075AD7	11,000	11,000	PRN		SOLE		11,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	503,000	3,543	SH		SOLE		3,543	0	0
REGENCY CTRS CORP	COM	758849103	1,114,000	18,762	SH		SOLE		18,762	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28,941,000	35,187	SH		SOLE		35,187	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,401,000	313,987	SH		SOLE		313,987	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,449,000	9,988	SH		SOLE		9,988	0	0
REKOR SYSTEMS INC	COM	759419104	373,000	133,727	SH		SOLE		133,727	0	0
RELAY THERAPEUTICS INC	COM	75943R102	2,398,000	285,343	SH		SOLE		285,343	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	25,749,000	98,249	SH		SOLE		98,249	0	0
RELX PLC	SPONSORED ADR	759530108	4,076,000	120,820	SH		SOLE		120,820	0	0
REMITLY GLOBAL INC	COM	75960P104	444,000	17,579	SH		SOLE		17,579	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,483,000	7,417	SH		SOLE		7,417	0	0
RENALYTIX PLC	ADS	75973T101	16,000	10,208	SH		SOLE		10,208	0	0
RENASANT CORP	COM	75970E107	258,000	9,735	SH		SOLE		9,735	0	0
REPLIGEN CORP	COM	759916109	3,951,000	24,852	SH		SOLE		24,852	0	0
REPUBLIC SVCS INC	COM	760759100	3,663,000	25,697	SH		SOLE		25,697	0	0
RESMED INC	COM	761152107	7,213,000	48,922	SH		SOLE		48,922	0	0
RESOURCES CONNECTION INC	COM	76122Q105	165,000	10,993	SH		SOLE		10,993	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	797,000	11,969	SH		SOLE		11,969	0	0
REVANCE THERAPEUTICS INC	COM	761330109	3,320,000	289,501	SH		SOLE		289,501	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,042	300	SH	Put	SOLE		300	0	0
REVOLUTION MEDICINES INC	COM	76155X100	297,000	10,758	SH		SOLE		10,758	0	0
REVVITY INC	COM	714046109	619,000	5,628	SH		SOLE		5,628	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	15,000	20,450	SH		SOLE		20,450	0	0
REXFORD INDL RLTY INC	COM	76169C100	635,000	12,898	SH		SOLE		12,898	0	0
RH	COM	74967X103	6,293,000	23,583	SH		SOLE		23,583	0	0
RH	COM	74967X103	24,750	50	SH	Put	SOLE		50	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	68,000	24,950	SH		SOLE		24,950	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	11,000	10,154	SH		SOLE		10,154	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	8,435	241	SH	Put	SOLE		241	0	0
RING ENERGY INC	COM	76680V108	1,222,000	627,826	SH		SOLE		627,826	0	0
RINGCENTRAL INC	CL A	76680R206	333,000	11,308	SH		SOLE		11,308	0	0
RINGCENTRAL INC	NOTE 3/1	76680RAH0	4,265,000	5,056,000	PRN		SOLE		5,056,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6,831,000	107,037	SH		SOLE		107,037	0	0
RIOT PLATFORMS INC	COM	767292105	124,000	13,308	SH		SOLE		13,308	0	0
RITE AID CORP	COM	767754872	4,000	10,281	SH		SOLE		10,281	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,163,000	125,086	SH		SOLE		125,086	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	131,000	12,500	SH		SOLE		12,500	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,343,000	97,305	SH		SOLE		97,305	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	8,861	12	SH	Put	SOLE		12	0	0
RLI CORP	COM	749607107	3,163,000	23,272	SH		SOLE		23,272	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	245,000	10,185	SH		SOLE		10,185	0	0
ROBERT HALF INC.	COM	770323103	2,338,000	31,928	SH		SOLE		31,928	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	729,000	74,250	SH		SOLE		74,250	0	0
ROBLOX CORP	CL A	771049103	951,000	33,195	SH		SOLE		33,195	0	0
ROBLOX CORP	CL A	771049103	892	11	SH	Put	SOLE		11	0	0
ROCKET COS INC	COM CL A	77311W101	326,000	39,933	SH		SOLE		39,933	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	589,000	28,716	SH		SOLE		28,716	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,604,000	44,103	SH		SOLE		44,103	0	0
ROCKWELL MED INC	COM NEW	774374300	68,000	32,720	SH		SOLE		32,720	0	0
ROKU INC	COM CL A	77543R102	737,000	10,475	SH		SOLE		10,475	0	0
ROKU INC	COM CL A	77543R102	17,625	250	SH	Put	SOLE		250	0	0
ROLLINS INC	COM	775711104	2,430,000	65,171	SH		SOLE		65,171	0	0
ROPER TECHNOLOGIES INC	COM	776696106	6,438,000	13,390	SH		SOLE		13,390	0	0
ROSS STORES INC	COM	778296103	2,976,000	26,412	SH		SOLE		26,412	0	0
ROYAL BK CDA	COM	780087102	9,150,000	104,650	SH		SOLE		104,650	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,876,000	53,018	SH		SOLE		53,018	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,320	6	SH	Put	SOLE		6	0	0
ROYAL GOLD INC	COM	780287108	1,204,000	11,299	SH		SOLE		11,299	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	6,265,000	231,144	SH		SOLE		231,144	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2	10	SH	Put	SOLE		10	0	0
ROYCE VALUE TR INC	COM	780910105	1,822,000	141,654	SH		SOLE		141,654	0	0
RPC INC	COM	749660106	317,000	35,566	SH		SOLE		35,566	0	0
RPM INTL INC	COM	749685103	12,264,000	129,568	SH		SOLE		129,568	0	0
RTX CORPORATION	COM	75513E101	165,150,000	2,294,481	SH		SOLE		2,294,481	0	0
RTX CORPORATION	COM	75513E101	1,561,635	3,009	SH	Put	SOLE		3,009	0	0
RUMBLE INC	COM CL A	78137L105	80,000	15,574	SH		SOLE		15,574	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	13,330,000	1,039,850	SH		SOLE		1,039,850	0	0
RXSIGHT INC	COM	78349D107	369,000	13,256	SH		SOLE		13,256	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	449,000	9,258	SH		SOLE		9,258	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,292,000	13,376	SH		SOLE		13,376	0	0
RYDER SYS INC	COM	783549108	653,000	6,120	SH		SOLE		6,120	0	0
S&P GLOBAL INC	COM	78409V104	49,263,000	135,006	SH		SOLE		135,006	0	0
S&P GLOBAL INC	COM	78409V104	5,250	5	SH	Put	SOLE		5	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	46,000	73,470	SH		SOLE		73,470	0	0
SABINE RTY TR	UNIT BEN INT	785688102	654,000	9,947	SH		SOLE		9,947	0	0
SABRE CORP	COM	78573M104	176,000	39,641	SH		SOLE		39,641	0	0
SABRE CORP	COM	78573M104	200	50	SH	Put	SOLE		50	0	0
SAFETY INS GROUP INC	COM	78648T100	386,000	5,531	SH		SOLE		5,531	0	0
SAIA INC	COM	78709Y105	1,181,000	2,947	SH		SOLE		2,947	0	0
SALESFORCE INC	COM	79466L302	68,375,000	338,145	SH		SOLE		338,145	0	0
SALESFORCE INC	COM	79466L302	555	2	SH	Put	SOLE		2	0	0
SAMSARA INC	COM CL A	79589L106	862,000	34,277	SH		SOLE		34,277	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	76,000	11,277	SH		SOLE		11,277	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	265,000	57,741	SH		SOLE		57,741	0	0
SANDY SPRING BANCORP INC	COM	800363103	448,000	20,968	SH		SOLE		20,968	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2,454,000	24,889	SH		SOLE		24,889	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	608,000	1,143,140	SH		SOLE		1,143,140	0	0
SANOFI	SPONSORED ADR	80105N105	16,991,000	316,925	SH		SOLE		316,925	0	0
SAP SE	SPON ADR	803054204	4,266,000	33,032	SH		SOLE		33,032	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3,861,000	31,949	SH		SOLE		31,949	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,653,000	43,302	SH		SOLE		43,302	0	0
SCHLUMBERGER LTD	COM STK	806857108	34,569,000	592,915	SH		SOLE		592,915	0	0
SCHLUMBERGER LTD	COM STK	806857108	14,750	250	SH	Put	SOLE		250	0	0
SCHOLASTIC CORP	COM	807066105	766,000	20,096	SH		SOLE		20,096	0	0
SCHWAB CHARLES CORP	COM	808513105	32,358,000	589,963	SH		SOLE		589,963	0	0
SCHWAB CHARLES CORP	COM	808513105	116,503	300	SH	Put	SOLE		300	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	4,346,000	92,572	SH		SOLE		92,572	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	289,000	6,896	SH		SOLE		6,896	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	118,251,000	4,941,906	SH		SOLE		4,941,906	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	5,343,000	232,401	SH		SOLE		232,401	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	197,082,000	5,801,516	SH		SOLE		5,801,516	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	4,343,000	134,649	SH		SOLE		134,649	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	6,272,000	130,840	SH		SOLE		130,840	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	11,237,000	203,845	SH		SOLE		203,845	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	25,124,000	448,683	SH		SOLE		448,683	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,110,000	84,979	SH		SOLE		84,979	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,281,000	49,208	SH		SOLE		49,208	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19,640,000	619,947	SH		SOLE		619,947	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1,220,000	37,969	SH		SOLE		37,969	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,511,000	156,428	SH		SOLE		156,428	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	60,221,000	1,361,954	SH		SOLE		1,361,954	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	90,783,000	1,822,524	SH		SOLE		1,822,524	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	132,545,000	1,874,088	SH		SOLE		1,874,088	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	75,132,000	1,033,425	SH		SOLE		1,033,425	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	56,519,000	876,500	SH		SOLE		876,500	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	181,208,000	3,580,988	SH		SOLE		3,580,988	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	241,993,000	3,576,214	SH		SOLE		3,576,214	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,648,000	149,622	SH		SOLE		149,622	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	54,697,000	1,322,348	SH		SOLE		1,322,348	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	15,572,000	308,196	SH		SOLE		308,196	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	3,677,000	34,850	SH		SOLE		34,850	0	0
SCIPLAY CORPORATION	CL A	809087109	700,000	30,755	SH		SOLE		30,755	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	303,000	5,600	SH		SOLE		5,600	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	49,792	32	SH	Put	SOLE		32	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,107,000	21,459	SH		SOLE		21,459	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	3,797,000	363,001	SH		SOLE		363,001	0	0
SEA LTD	SPONSORD ADS	81141R100	613,000	14,016	SH		SOLE		14,016	0	0
SEA LTD	SPONSORD ADS	81141R100	286	1	SH	Put	SOLE		1	0	0
SEA LTD	SPONSORD ADS	81141R100	263	1	SH	Put	SOLE		1	0	0
SEABRIDGE GOLD INC	COM	811916105	583,000	55,067	SH		SOLE		55,067	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	1,665,000	119,946	SH		SOLE		119,946	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	5,781,000	87,468	SH		SOLE		87,468	0	0
SEAGEN INC	COM	81181C104	632,000	2,990	SH		SOLE		2,990	0	0
SEALED AIR CORP NEW	COM	81211K100	302,000	9,183	SH		SOLE		9,183	0	0
SEI INVTS CO	COM	784117103	554,000	9,302	SH		SOLE		9,302	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	29,654,000	452,165	SH		SOLE		452,165	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	114,788,000	1,269,748	SH		SOLE		1,269,748	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	518	1	SH	Put	SOLE		1	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	89,254,000	2,692,108	SH		SOLE		2,692,108	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,760	40	SH	Put	SOLE		40	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	34,579,000	340,916	SH		SOLE		340,916	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	22,496,000	660,534	SH		SOLE		660,534	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	46,088,000	286,542	SH		SOLE		286,542	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	34,182,000	497,055	SH		SOLE		497,055	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	104,946,000	815,183	SH		SOLE		815,183	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,418,000	312,465	SH		SOLE		312,465	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	560	2	SH	Put	SOLE		2	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,709	6	SH	Put	SOLE		6	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11,994,000	152,917	SH		SOLE		152,917	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	116,981,000	713,950	SH		SOLE		713,950	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,874	6	SH	Put	SOLE		6	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	6,845,000	861,000	SH		SOLE		861,000	0	0
SELECTA BIOSCIENCES INC	COM	816212104	26,000	25,200	SH		SOLE		25,200	0	0
SELECTIVE INS GROUP INC	COM	816300107	3,960,000	38,154	SH		SOLE		38,154	0	0
SELECTQUOTE INC	COM	816307300	25,000	22,518	SH		SOLE		22,518	0	0
SEMPRA	COM	816851109	52,685,000	777,609	SH		SOLE		777,609	0	0
SENSEONICS HLDGS INC	COM	81727U105	21,000	38,452	SH		SOLE		38,452	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,737,000	29,679	SH		SOLE		29,679	0	0
SENTINELONE INC	CL A	81730H109	447,000	26,536	SH		SOLE		26,536	0	0
SENTINELONE INC	CL A	81730H109	71,425	300	SH	Put	SOLE		300	0	0
SERES THERAPEUTICS INC	COM	81750R102	50,000	21,005	SH		SOLE		21,005	0	0
SERVICE CORP INTL	COM	817565104	23,972,000	419,489	SH		SOLE		419,489	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	162,000	20,843	SH		SOLE		20,843	0	0
SERVICENOW INC	COM	81762P102	49,839,000	88,958	SH		SOLE		88,958	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,694,000	70,849	SH		SOLE		70,849	0	0
SFL CORPORATION LTD	SHS	G7738W106	154,000	13,645	SH		SOLE		13,645	0	0
SHAKE SHACK INC	CL A	819047101	357,000	6,129	SH		SOLE		6,129	0	0
SHARECARE INC	COM CL A	81948W104	80,000	85,395	SH		SOLE		85,395	0	0
SHARKNINJA INC	COM SHS	G8068L108	229,844,000	4,957,813	SH		SOLE		4,957,813	0	0
SHARPS TECHNOLOGY INC	COMMON STOCK	82003F101	67,000	120,800	SH		SOLE		120,800	0	0
SHELL PLC	SPON ADS	780259305	29,700,000	461,163	SH		SOLE		461,163	0	0
SHELL PLC	SPON ADS	780259305	20	4	SH	Put	SOLE		4	0	0
SHERWIN WILLIAMS CO	COM	824348106	121,450,000	475,550	SH		SOLE		475,550	0	0
SHOCKWAVE MED INC	COM	82489T104	501,000	2,500	SH		SOLE		2,500	0	0
SHOPIFY INC	CL A	82509L107	7,330,000	134,230	SH		SOLE		134,230	0	0
SHOPIFY INC	CL A	82509L107	156	12	SH	Put	SOLE		12	0	0
SI-BONE INC	COM	825704109	250,000	12,026	SH		SOLE		12,026	0	0
SIENTRA INC	COM	82621J204	265,000	95,320	SH		SOLE		95,320	0	0
SILGAN HLDGS INC	COM	827048109	298,000	6,939	SH		SOLE		6,939	0	0
SILK RD MED INC	COM	82710M100	787,000	52,545	SH		SOLE		52,545	0	0
SILVERBOX CORP III	COM CL A	82836N107	1,108,000	108,311	SH		SOLE		108,311	0	0
SILVERCORP METALS INC	COM	82835P103	23,000	10,050	SH		SOLE		10,050	0	0
SILVERCREST METALS INC	COM	828363101	67,000	15,168	SH		SOLE		15,168	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	259,000	15,240	SH		SOLE		15,240	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	88,318,000	817,370	SH		SOLE		817,370	0	0
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566	2,704,000	106,059	SH		SOLE		106,059	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	458,000	18,381	SH		SOLE		18,381	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEDGED EQUITY	82889N764	4,430,000	182,040	SH		SOLE		182,040	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	488,000	22,350	SH		SOLE		22,350	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	7,031,000	73,720	SH		SOLE		73,720	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	730,000	27,801	SH		SOLE		27,801	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	216,000	6,288	SH		SOLE		6,288	0	0
SIMPSON MFG INC	COM	829073105	528,000	3,531	SH		SOLE		3,531	0	0
SINCLAIR INC	CL A	829242106	164,000	14,697	SH		SOLE		14,697	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	103,000	268,322	SH		SOLE		268,322	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	9,000	16,000	SH		SOLE		16,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,187,000	262,760	SH		SOLE		262,760	0	0
SITE CTRS CORP	COM	82981J109	519,000	41,944	SH		SOLE		41,944	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,223,000	13,646	SH		SOLE		13,646	0	0
SITIME CORP	COM	82982T106	1,248,000	10,924	SH		SOLE		10,924	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	7,143,000	295,365	SH		SOLE		295,365	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	2,243,000	95,444	SH		SOLE		95,444	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	581,000	28,436	SH		SOLE		28,436	0	0
SJW GROUP	COM	784305104	362,000	5,978	SH		SOLE		5,978	0	0
SKECHERS U S A INC	CL A	830566105	13,945,000	284,856	SH		SOLE		284,856	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	269,000	4,232	SH		SOLE		4,232	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	10,405,000	105,492	SH		SOLE		105,492	0	0
SL GREEN RLTY CORP	COM	78440X887	243,000	6,445	SH		SOLE		6,445	0	0
SLEEP NUMBER CORP	COM	83125X103	1,235,000	50,185	SH		SOLE		50,185	0	0
SLM CORP	COM	78442P106	198,000	14,498	SH		SOLE		14,498	0	0
SM ENERGY CO	COM	78454L100	347,000	8,695	SH		SOLE		8,695	0	0
SMARTRENT INC	COM CL A	83193G107	104,000	39,840	SH		SOLE		39,840	0	0
SMARTSHEET INC	COM CL A	83200N103	2,121,000	52,485	SH		SOLE		52,485	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	387,000	15,598	SH		SOLE		15,598	0	0
SMITH & WESSON BRANDS INC	COM	831754106	159,000	12,223	SH		SOLE		12,223	0	0
SMITH A O CORP	COM	831865209	3,253,000	49,245	SH		SOLE		49,245	0	0
SMUCKER J M CO	COM NEW	832696405	6,224,000	50,783	SH		SOLE		50,783	0	0
SNAP INC	CL A	83304A106	690,000	77,871	SH		SOLE		77,871	0	0
SNAP INC	CL A	83304A106	10	1	SH	Put	SOLE		1	0	0
SNAP ON INC	COM	833034101	11,869,000	46,465	SH		SOLE		46,465	0	0
SNDL INC	COM	83307B101	21,000	10,698	SH		SOLE		10,698	0	0
SNOWFLAKE INC	CL A	833445109	5,800,000	37,915	SH		SOLE		37,915	0	0
SNOWFLAKE INC	CL A	833445109	33,925	5	SH	Put	SOLE		5	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	519,000	8,678	SH		SOLE		8,678	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,915,000	239,510	SH		SOLE		239,510	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	5,656	65	SH	Put	SOLE		65	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	807,000	6,214	SH		SOLE		6,214	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,400	2	SH	Put	SOLE		2	0	0
SOLID POWER INC	CLASS A COM	83422N105	23,000	10,868	SH		SOLE		10,868	0	0
SOMALOGIC INC	CLASS A COM	83444K105	156,000	64,984	SH		SOLE		64,984	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	127,000	15,500	SH		SOLE		15,500	0	0
SONENDO INC	COM	835431107	8,000	10,907	SH		SOLE		10,907	0	0
SONIDA SENIOR LIVING INC	COM	140475203	141,000	15,710	SH		SOLE		15,710	0	0
SONOCO PRODS CO	COM	835495102	1,393,000	25,591	SH		SOLE		25,591	0	0
SONOS INC	COM	83570H108	573,000	44,149	SH		SOLE		44,149	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	4,304,000	52,266	SH		SOLE		52,266	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	32,000	15,550	SH		SOLE		15,550	0	0
SOUTHERN CO	COM	842587107	67,161,000	1,037,932	SH		SOLE		1,037,932	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,619,000	34,825	SH		SOLE		34,825	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	369,000	12,840	SH		SOLE		12,840	0	0
SOUTHSTATE CORPORATION	COM	840441109	697,000	10,281	SH		SOLE		10,281	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,055,000	112,859	SH		SOLE		112,859	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	829,000	13,766	SH		SOLE		13,766	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	359,000	55,351	SH		SOLE		55,351	0	0
SPARTANNASH CO	COM	847215100	359,000	16,129	SH		SOLE		16,129	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	41,601,000	124,322	SH		SOLE		124,322	0	0
SPDR GOLD TR	GOLD SHS	78463V107	312,836,000	1,824,520	SH		SOLE		1,824,520	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,066,000	21,269	SH		SOLE		21,269	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	7,541,000	197,453	SH		SOLE		197,453	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,240,000	29,515	SH		SOLE		29,515	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	426,000	7,645	SH		SOLE		7,645	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	36,432,000	1,464,368	SH		SOLE		1,464,368	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,767,000	41,427	SH		SOLE		41,427	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	21,314,000	686,998	SH		SOLE		686,998	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	30,135,000	897,827	SH		SOLE		897,827	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	363,000	7,387	SH		SOLE		7,387	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	745,000	22,624	SH		SOLE		22,624	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	2,016,000	69,285	SH		SOLE		69,285	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	888,299,000	2,078,006	SH		SOLE		2,078,006	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	140,363	415	SH	Put	SOLE		415	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	522,291	1,017	SH	Put	SOLE		1,017	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	83,965,000	183,898	SH		SOLE		183,898	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,404,000	21,404	SH		SOLE		21,404	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,867,000	71,762	SH		SOLE		71,762	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,025,000	56,846	SH		SOLE		56,846	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	68,590,000	747,484	SH		SOLE		747,484	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	711,000	7,157	SH		SOLE		7,157	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,188,000	59,863	SH		SOLE		59,863	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,896,000	32,103	SH		SOLE		32,103	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	18,750	300	SH	Put	SOLE		300	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	1,197,000	44,496	SH		SOLE		44,496	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	22,533,000	733,756	SH		SOLE		733,756	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	9,072,000	370,760	SH		SOLE		370,760	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	1,858,000	14,640	SH		SOLE		14,640	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,189,000	14,371	SH		SOLE		14,371	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	1,954,000	25,107	SH		SOLE		25,107	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	4,640,000	106,180	SH		SOLE		106,180	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	4,190,000	90,574	SH		SOLE		90,574	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	7,045,000	295,601	SH		SOLE		295,601	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	1,821,000	13,365	SH		SOLE		13,365	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	1,569,000	16,355	SH		SOLE		16,355	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	1,895,000	84,551	SH		SOLE		84,551	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	23,533,000	854,330	SH		SOLE		854,330	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,046,000	57,993	SH		SOLE		57,993	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	8,846,000	363,690	SH		SOLE		363,690	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	63,330,000	2,014,173	SH		SOLE		2,014,173	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,837,000	184,818	SH		SOLE		184,818	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	100,128,000	2,286,587	SH		SOLE		2,286,587	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	69,155,000	1,374,795	SH		SOLE		1,374,795	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	29,732,000	805,948	SH		SOLE		805,948	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	31,731,000	1,105,161	SH		SOLE		1,105,161	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	2,802,000	95,585	SH		SOLE		95,585	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	78,853,000	1,330,006	SH		SOLE		1,330,006	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	3,206,000	92,687	SH		SOLE		92,687	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	66,939,000	1,621,986	SH		SOLE		1,621,986	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	15,689,000	227,012	SH		SOLE		227,012	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	14,740,000	227,265	SH		SOLE		227,265	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	807,000	19,465	SH		SOLE		19,465	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	6,765,000	92,257	SH		SOLE		92,257	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	8,806,000	121,895	SH		SOLE		121,895	0	0
SPDR SER TR	S&P BIOTECH	78464A870	15,711,000	215,389	SH		SOLE		215,389	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,399,000	38,281	SH		SOLE		38,281	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	66,487,000	577,934	SH		SOLE		577,934	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	334,000	4,361	SH		SOLE		4,361	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	52,250	250	SH	Put	SOLE		250	0	0
SPDR SER TR	S&P INS ETF	78464A789	433,000	10,233	SH		SOLE		10,233	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	1,090,000	16,214	SH		SOLE		16,214	0	0
SPDR SER TR	S&P KENSHO FUTRE	78468R671	322,000	6,903	SH		SOLE		6,903	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	4,203,000	106,134	SH		SOLE		106,134	0	0
SPDR SER TR	S&P METALS MNG	78464A755	20,825,000	396,774	SH		SOLE		396,774	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,302,000	22,324	SH		SOLE		22,324	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	56,000	175	SH	Put	SOLE		175	0	0
SPDR SER TR	S&P REGL BKG	78464A698	2,007,000	48,092	SH		SOLE		48,092	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	759,000	12,498	SH		SOLE		12,498	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	26,980	250	SH	Put	SOLE		250	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,410,000	22,520	SH		SOLE		22,520	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,210,000	34,854	SH		SOLE		34,854	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	275,000	2,060	SH		SOLE		2,060	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	469,000	4,740	SH		SOLE		4,740	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	170,000	16,783	SH		SOLE		16,783	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	585,000	15,666	SH		SOLE		15,666	0	0
SPIRE INC	COM	84857L101	379,000	6,611	SH		SOLE		6,611	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	808,000	49,917	SH		SOLE		49,917	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	392,000	11,749	SH		SOLE		11,749	0	0
SPLUNK INC	COM	848637104	9,487,000	64,876	SH		SOLE		64,876	0	0
SPLUNK INC	NOTE 1.125% 6/1	848637AF1	2,827,000	2,986,000	PRN		SOLE		2,986,000	0	0
SPOK HLDGS INC	COM	84863T106	6,731,000	471,793	SH		SOLE		471,793	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	100,000	10,043	SH		SOLE		10,043	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	869,000	5,619	SH		SOLE		5,619	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	4,485,000	5,274,000	PRN		SOLE		5,274,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,062,000	284,539	SH		SOLE		284,539	0	0
SPRINKLR INC	CL A	85208T107	978,000	70,650	SH		SOLE		70,650	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,722,000	206,434	SH		SOLE		206,434	0	0
SPROTT FOCUS TR INC	COM	85208J109	146,000	19,286	SH		SOLE		19,286	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,061,000	119,164	SH		SOLE		119,164	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	10,896,000	761,345	SH		SOLE		761,345	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5,760,000	759,190	SH		SOLE		759,190	0	0
SPROUTS FMRS MKT INC	COM	85208M102	732,000	17,151	SH		SOLE		17,151	0	0
SPS COMM INC	COM	78463M107	1,419,000	8,201	SH		SOLE		8,201	0	0
SPX TECHNOLOGIES INC	COM	78473E103	346,000	4,286	SH		SOLE		4,286	0	0
SQUARESPACE INC	CLASS A	85225A107	4,765,000	164,517	SH		SOLE		164,517	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	1,342,000	102,875	SH		SOLE		102,875	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	559,000	10,697	SH		SOLE		10,697	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	21,049,000	502,210	SH		SOLE		502,210	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	400,000	10,460	SH		SOLE		10,460	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	18,071,000	670,101	SH		SOLE		670,101	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	20,231,000	523,657	SH		SOLE		523,657	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	297,000	7,394	SH		SOLE		7,394	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	348,000	7,533	SH		SOLE		7,533	0	0
SSGA ACTIVE TR	SPDR NUVEEN MUN	78470P705	547,000	20,988	SH		SOLE		20,988	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	4,555,000	184,300	SH		SOLE		184,300	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,796,000	67,581	SH		SOLE		67,581	0	0
ST JOE CO	COM	790148100	501,000	9,249	SH		SOLE		9,249	0	0
STAG INDL INC	COM	85254J102	323,000	9,340	SH		SOLE		9,340	0	0
STAGWELL INC	COM CL A	85256A109	2,926,000	623,894	SH		SOLE		623,894	0	0
STANDARD BIOTOOLS INC	COM	34385P108	559,000	192,670	SH		SOLE		192,670	0	0
STANDARD MTR PRODS INC	COM	853666105	4,896,000	147,264	SH		SOLE		147,264	0	0
STANDEX INTL CORP	COM	854231107	243,000	1,673	SH		SOLE		1,673	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,332,000	75,815	SH		SOLE		75,815	0	0
STANTEC INC	COM	85472N109	241,000	3,749	SH		SOLE		3,749	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	227,000	11,697	SH		SOLE		11,697	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	299	60	SH	Put	SOLE		60	0	0
STARBUCKS CORP	COM	855244109	130,678,000	1,431,509	SH		SOLE		1,431,509	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,511,000	129,646	SH		SOLE		129,646	0	0
STATE STR CORP	COM	857477103	3,563,000	53,246	SH		SOLE		53,246	0	0
STEEL DYNAMICS INC	COM	858119100	11,166,000	103,867	SH		SOLE		103,867	0	0
STEEL DYNAMICS INC	COM	858119100	54,599	555	SH	Put	SOLE		555	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	1,023,000	24,065	SH		SOLE		24,065	0	0
STELLANTIS N.V	SHS	N82405106	1,038,000	54,210	SH		SOLE		54,210	0	0
STELLAR BANCORP INC	COM	858927106	6,123,000	287,117	SH		SOLE		287,117	0	0
STEM INC	COM	85859N102	213,000	49,763	SH		SOLE		49,763	0	0
STEPAN CO	COM	858586100	162,317,000	2,165,082	SH		SOLE		2,165,082	0	0
STERICYCLE INC	COM	858912108	541,000	12,001	SH		SOLE		12,001	0	0
STERIS PLC	SHS USD	G8473T100	3,343,000	15,218	SH		SOLE		15,218	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	587,000	8,005	SH		SOLE		8,005	0	0
STIFEL FINL CORP	COM	860630102	393,000	6,412	SH		SOLE		6,412	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,869,000	43,166	SH		SOLE		43,166	0	0
STONECO LTD	COM CL A	G85158106	209,000	19,566	SH		SOLE		19,566	0	0
STRATEGIC ED INC	COM	86272C103	371,000	4,840	SH		SOLE		4,840	0	0
STRATEGY SHS	DAY HAGAN NED	86280R803	1,566,000	45,841	SH		SOLE		45,841	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	678,000	35,500	SH		SOLE		35,500	0	0
STRATUS PPTYS INC	COM NEW	863167201	271,000	9,906	SH		SOLE		9,906	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	121,000	125,000	SH		SOLE		125,000	0	0
STRIDE INC	COM	86333M108	7,132,000	158,310	SH		SOLE		158,310	0	0
STRYKER CORPORATION	COM	863667101	105,061,000	384,741	SH		SOLE		384,741	0	0
STURM RUGER & CO INC	COM	864159108	646,000	12,285	SH		SOLE		12,285	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	226,000	14,141	SH		SOLE		14,141	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,002,000	203,465	SH		SOLE		203,465	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	90,000	15,252	SH		SOLE		15,252	0	0
SUN CMNTYS INC	COM	866674104	658,000	5,535	SH		SOLE		5,535	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	955,000	19,621	SH		SOLE		19,621	0	0
SUNCOKE ENERGY INC	COM	86722A103	110,000	10,784	SH		SOLE		10,784	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,581,000	45,997	SH		SOLE		45,997	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	1,206,000	24,650	SH		SOLE		24,650	0	0
SUPER GROUP SGHC LIMITED	ORD SHS	G8588X103	44,000	12,027	SH		SOLE		12,027	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,246,000	11,830	SH		SOLE		11,830	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	341,000	12,477	SH		SOLE		12,477	0	0
SWEETGREEN INC	COM CL A	87043Q108	133,000	11,301	SH		SOLE		11,301	0	0
SYMBOTIC INC	CLASS A COM	87151X101	316,000	9,460	SH		SOLE		9,460	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,501	5	SH	Put	SOLE		5	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	37,000	38,000	SH		SOLE		38,000	0	0
SYNCHRONY FINANCIAL	COM	87165B103	921,000	30,198	SH		SOLE		30,198	0	0
SYNOPSYS INC	COM	871607107	17,894,000	39,241	SH		SOLE		39,241	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	405,000	14,567	SH		SOLE		14,567	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,366	13	SH	Put	SOLE		13	0	0
SYROS PHARMACEUTICALS INC	COM NEW	87184Q206	59,000	15,004	SH		SOLE		15,004	0	0
SYSCO CORP	COM	871829107	27,356,000	413,958	SH		SOLE		413,958	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	697,000	28,160	SH		SOLE		28,160	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	318,000	11,789	SH		SOLE		11,789	0	0
TAIWAN FD INC	COM	874036106	237,000	8,119	SH		SOLE		8,119	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	54,513,000	627,244	SH		SOLE		627,244	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,361	26	SH	Put	SOLE		26	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	608,800	1,071	SH	Put	SOLE		1,071	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,299,000	83,720	SH		SOLE		83,720	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	10,174,000	72,433	SH		SOLE		72,433	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	4,897	15	SH	Put	SOLE		15	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7,812,000	345,757	SH		SOLE		345,757	0	0
TAPESTRY INC	COM	876030107	397,000	13,841	SH		SOLE		13,841	0	0
TARGA RES CORP	COM	87612G101	32,330,000	377,239	SH		SOLE		377,239	0	0
TARGET CORP	COM	87612E106	51,583,000	466,602	SH		SOLE		466,602	0	0
TARGET HOSPITALITY CORP	COM	87615L107	21,143,000	1,331,390	SH		SOLE		1,331,390	0	0
TASEKO MINES LTD	COM	876511106	42,000	32,196	SH		SOLE		32,196	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	393,000	9,241	SH		SOLE		9,241	0	0
TC ENERGY CORP	COM	87807B107	16,301,000	474,030	SH		SOLE		474,030	0	0
TCW STRATEGIC INCOME FD INC	COM	872340104	219,000	47,892	SH		SOLE		47,892	0	0
TD SYNNEX CORPORATION	COM	87162W100	10,853,000	109,221	SH		SOLE		109,221	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,436,000	44,133	SH		SOLE		44,133	0	0
TECHNIPFMC PLC	COM	G87110105	319,000	15,699	SH		SOLE		15,699	0	0
TECHTARGET INC	COM	87874R100	40,853,000	1,345,667	SH		SOLE		1,345,667	0	0
TECK RESOURCES LTD	CL B	878742204	917,000	21,334	SH		SOLE		21,334	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	204,000	4,972	SH		SOLE		4,972	0	0
TEGNA INC	COM	87901J105	257,000	17,792	SH		SOLE		17,792	0	0
TEJON RANCH CO	COM	879080109	275,000	16,982	SH		SOLE		16,982	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	394,000	25,468	SH		SOLE		25,468	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	394,000	31,991	SH		SOLE		31,991	0	0
TELADOC HEALTH INC	COM	87918A105	454,000	24,804	SH		SOLE		24,804	0	0
TELADOC HEALTH INC	COM	87918A105	12,240	180	SH	Put	SOLE		180	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	32,000	40,000	PRN		SOLE		40,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,952,000	7,221	SH		SOLE		7,221	0	0
TELEFLEX INCORPORATED	COM	879369106	845,000	4,302	SH		SOLE		4,302	0	0
TELEFONICA S A	SPONSORED ADR	879382208	860,000	211,030	SH		SOLE		211,030	0	0
TELLURIAN INC NEW	COM	87968A104	58,000	51,503	SH		SOLE		51,503	0	0
TELLURIAN INC NEW	COM	87968A104	7,000	3,500	SH	Put	SOLE		3,500	0	0
TELUS CORPORATION	COM	87971M103	260,000	15,916	SH		SOLE		15,916	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	2,506,000	542,368	SH		SOLE		542,368	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	51,000	13,303	SH		SOLE		13,303	0	0
TEMPUR SEALY INTL INC	COM	88023U101	2,402,000	55,335	SH		SOLE		55,335	0	0
TENABLE HLDGS INC	COM	88025T102	244,000	5,478	SH		SOLE		5,478	0	0
TENARIS S A	SPONSORED ADS	88031M109	580,000	18,257	SH		SOLE		18,257	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	2,976,000	44,940	SH		SOLE		44,940	0	0
TERADATA CORP DEL	COM	88076W103	604,000	13,526	SH		SOLE		13,526	0	0
TERADYNE INC	COM	880770102	4,017,000	39,893	SH		SOLE		39,893	0	0
TERAWULF INC	COM	88080T104	110,000	88,345	SH		SOLE		88,345	0	0
TEREX CORP NEW	COM	880779103	5,666,000	98,382	SH		SOLE		98,382	0	0
TERNIUM SA	SPONSORED ADS	880890108	253,000	6,351	SH		SOLE		6,351	0	0
TESLA INC	COM	88160R101	231,601,000	923,473	SH		SOLE		923,473	0	0
TESLA INC	COM	88160R101	16,710	19	SH	Put	SOLE		19	0	0
TESLA INC	COM	88160R101	80,436	37	SH	Put	SOLE		37	0	0
TETRA TECH INC NEW	COM	88162G103	5,741,000	37,772	SH		SOLE		37,772	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	180,000	32,419	SH		SOLE		32,419	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	330	44	SH	Put	SOLE		44	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	331,000	32,590	SH		SOLE		32,590	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	652,000	11,101	SH		SOLE		11,101	0	0
TEXAS INSTRS INC	COM	882508104	64,776,000	407,370	SH		SOLE		407,370	0	0
TEXAS INSTRS INC	COM	882508104	101,435	250	SH	Put	SOLE		250	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	22,351,000	12,256	SH		SOLE		12,256	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,138,000	22,229	SH		SOLE		22,229	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	301,000	8,207	SH		SOLE		8,207	0	0
TEXTRON INC	COM	883203101	6,419,000	82,132	SH		SOLE		82,132	0	0
TFI INTL INC	COM	87241L109	229,000	1,777	SH		SOLE		1,777	0	0
TFS FINL CORP	COM	87240R107	975,000	82,508	SH		SOLE		82,508	0	0
TG THERAPEUTICS INC	COM	88322Q108	90,000	10,663	SH		SOLE		10,663	0	0
THE ALGER ETF TRUST	MID CAP 40 ETF	015564107	188,000	15,269	SH		SOLE		15,269	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	738,000	2,500,012	SH		SOLE		2,500,012	0	0
THE CIGNA GROUP	COM	125523100	21,571,000	75,396	SH		SOLE		75,396	0	0
THE CIGNA GROUP	COM	125523100	720	6	SH	Put	SOLE		6	0	0
THE ODP CORP	COM	88337F105	2,047,000	44,410	SH		SOLE		44,410	0	0
THE REAL BROKERAGE INC	COM NEW	75585H206	29,000	20,084	SH		SOLE		20,084	0	0
THE TRADE DESK INC	COM CL A	88339J105	7,506,000	96,046	SH		SOLE		96,046	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	94,372,000	185,169	SH		SOLE		185,169	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	9,570	11	SH	Put	SOLE		11	0	0
THOMSON REUTERS CORP.	COM	884903808	2,618,000	21,380	SH		SOLE		21,380	0	0
THOR INDS INC	COM	885160101	1,527,000	16,071	SH		SOLE		16,071	0	0
TIDAL ETF TR	LEATHERBACK LNG	886364850	784,000	30,443	SH		SOLE		30,443	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	221,000	12,576	SH		SOLE		12,576	0	0
TIDAL TR II	CNIC ICE US CARB	88636J808	2,522,000	100,000	SH		SOLE		100,000	0	0
TIDEWATER INC NEW	COM	88642R109	931,000	13,294	SH		SOLE		13,294	0	0
TILRAY BRANDS INC	COM	88688T100	269,000	114,866	SH		SOLE		114,866	0	0
TILRAY BRANDS INC	COM	88688T100	1,040	80	SH	Put	SOLE		80	0	0
TIMKEN CO	COM	887389104	1,702,000	23,090	SH		SOLE		23,090	0	0
TIMKENSTEEL CORPORATION	COM	887399103	3,042,000	140,094	SH		SOLE		140,094	0	0
TITAN INTL INC ILL	COM	88830M102	726,000	54,235	SH		SOLE		54,235	0	0
TJX COS INC NEW	COM	872540109	124,977,000	1,406,921	SH		SOLE		1,406,921	0	0
TJX COS INC NEW	COM	872540109	28,876	250	SH	Put	SOLE		250	0	0
TJX COS INC NEW	COM	872540109	3,405	15	SH	Put	SOLE		15	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	258,000	3,058	SH		SOLE		3,058	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	24,000	24,763	SH		SOLE		24,763	0	0
T-MOBILE US INC	COM	872590104	105,866,000	754,879	SH		SOLE		754,879	0	0
TOAST INC	CL A	888787108	4,994,000	266,463	SH		SOLE		266,463	0	0
TOLL BROTHERS INC	COM	889478103	2,291,000	30,918	SH		SOLE		30,918	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,294,000	43,365	SH		SOLE		43,365	0	0
TOPBUILD CORP	COM	89055F103	479,000	1,860	SH		SOLE		1,860	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	488,000	35,250	SH		SOLE		35,250	0	0
TORO CO	COM	891092108	526,000	6,332	SH		SOLE		6,332	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12,732,000	211,277	SH		SOLE		211,277	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	511,000	18,051	SH		SOLE		18,051	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	1,082,000	31,845	SH		SOLE		31,845	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	2,247,000	214,358	SH		SOLE		214,358	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	43,934,000	667,732	SH		SOLE		667,732	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,835,000	32,509	SH		SOLE		32,509	0	0
TOYOTA MOTOR CORP	ADS	892331307	52,500	250	SH	Put	SOLE		250	0	0
TPG RE FIN TR INC	COM	87266M107	79,000	11,812	SH		SOLE		11,812	0	0
TRACTOR SUPPLY CO	COM	892356106	13,365,000	66,194	SH		SOLE		66,194	0	0
TRADEWEB MKTS INC	CL A	892672106	393,000	4,889	SH		SOLE		4,889	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	24,023,000	119,083	SH		SOLE		119,083	0	0
TRANSDIGM GROUP INC	COM	893641100	3,540,000	4,178	SH		SOLE		4,178	0	0
TRANSMEDICS GROUP INC	COM	89377M109	553,000	10,227	SH		SOLE		10,227	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3,707,000	451,769	SH		SOLE		451,769	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	26,120	122	SH	Put	SOLE		122	0	0
TRANSUNION	COM	89400J107	766,000	10,540	SH		SOLE		10,540	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	421,000	11,455	SH		SOLE		11,455	0	0
TRAVELERS COMPANIES INC	COM	89417E109	13,200,000	81,212	SH		SOLE		81,212	0	0
TREACE MED CONCEPTS INC	COM	89455T109	174,000	13,535	SH		SOLE		13,535	0	0
TREEHOUSE FOODS INC	COM	89469A104	351,000	8,112	SH		SOLE		8,112	0	0
TREX CO INC	COM	89531P105	547,000	8,873	SH		SOLE		8,873	0	0
TRI CONTL CORP	COM	895436103	661,000	24,912	SH		SOLE		24,912	0	0
TRI POINTE HOMES INC	COM	87265H109	447,000	16,675	SH		SOLE		16,675	0	0
TRIMBLE INC	COM	896239100	2,625,000	48,824	SH		SOLE		48,824	0	0
TRIMBLE INC	COM	896239100	14,760	72	SH	Put	SOLE		72	0	0
TRINET GROUP INC	COM	896288107	211,000	1,806	SH		SOLE		1,806	0	0
TRINITY INDS INC	COM	896522109	674,000	27,829	SH		SOLE		27,829	0	0
TRINITY PL HLDGS INC	COM	89656D101	5,000	12,500	SH		SOLE		12,500	0	0
TRIPADVISOR INC	COM	896945201	391,000	23,791	SH		SOLE		23,791	0	0
TRIPADVISOR INC	COM	896945201	278	3	SH	Put	SOLE		3	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	277,000	21,123	SH		SOLE		21,123	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	156,000	14,890	SH		SOLE		14,890	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	264,000	4,058	SH		SOLE		4,058	0	0
TROIKA MEDIA GROUP INC	COM NEW	89689F404	279,000	254,218	SH		SOLE		254,218	0	0
TRUIST FINL CORP	COM	89832Q109	85,285,000	2,979,035	SH		SOLE		2,979,035	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE CR	89834G752	2,270,000	79,700	SH		SOLE		79,700	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE EQ	89834G737	2,385,000	97,911	SH		SOLE		97,911	0	0
TRUST FOR PROFESSIONAL MANAG	ACTIVEPASSIVE US	89834G729	5,187,000	198,614	SH		SOLE		198,614	0	0
TRX GOLD CORPORATION	COM	87283P109	106,000	287,940	SH		SOLE		287,940	0	0
TWILIO INC	CL A	90138F102	2,707,000	46,149	SH		SOLE		46,149	0	0
TWILIO INC	CL A	90138F102	2,890	4	SH	Put	SOLE		4	0	0
TWO RDS SHARED TR	ANFIELD UNVL ETF	90214Q766	2,165,000	243,235	SH		SOLE		243,235	0	0
TXO PARTNERS LP	COM UNIT	87313P103	221,000	10,870	SH		SOLE		10,870	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,994,000	7,775	SH		SOLE		7,775	0	0
TYSON FOODS INC	CL A	902494103	3,984,000	78,985	SH		SOLE		78,985	0	0
U HAUL HOLDING COMPANY	COM	023586100	359,000	6,515	SH		SOLE		6,515	0	0
U S PHYSICAL THERAPY	COM	90337L108	257,000	2,773	SH		SOLE		2,773	0	0
U S SILICA HLDGS INC	COM	90346E103	203,000	14,589	SH		SOLE		14,589	0	0
UBER TECHNOLOGIES INC	COM	90353T100	16,971,000	368,945	SH		SOLE		368,945	0	0
UBER TECHNOLOGIES INC	COM	90353T100	88,816	550	SH	Put	SOLE		550	0	0
UBS GROUP AG	SHS	H42097107	1,395,000	56,675	SH		SOLE		56,675	0	0
UDEMY INC	COM	902685106	211,000	22,256	SH		SOLE		22,256	0	0
UDR INC	COM	902653104	1,148,000	32,309	SH		SOLE		32,309	0	0
UFP INDUSTRIES INC	COM	90278Q108	378,000	3,675	SH		SOLE		3,675	0	0
UGI CORP NEW	COM	902681105	2,146,000	93,317	SH		SOLE		93,317	0	0
UIPATH INC	CL A	90364P105	10,161,000	593,727	SH		SOLE		593,727	0	0
UIPATH INC	CL A	90364P105	2,000	25	SH	Put	SOLE		25	0	0
ULTA BEAUTY INC	COM	90384S303	48,217,000	120,731	SH		SOLE		120,731	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	95,000	25,708	SH		SOLE		25,708	0	0
UMB FINL CORP	COM	902788108	272,000	4,449	SH		SOLE		4,449	0	0
UNDER ARMOUR INC	CL A	904311107	116,000	17,322	SH		SOLE		17,322	0	0
UNDER ARMOUR INC	CL C	904311206	3,360,000	527,164	SH		SOLE		527,164	0	0
UNIFI INC	COM NEW	904677200	141,000	20,021	SH		SOLE		20,021	0	0
UNIFIED SER TR	BALLAST SMLMD CP	90470L550	11,508,000	333,911	SH		SOLE		333,911	0	0
UNIFIRST CORP MASS	COM	904708104	1,541,000	9,484	SH		SOLE		9,484	0	0
UNILEVER PLC	SPON ADR NEW	904767704	22,269,000	452,228	SH		SOLE		452,228	0	0
UNION PAC CORP	COM	907818108	109,643,000	539,534	SH		SOLE		539,534	0	0
UNISYS CORP	COM NEW	909214306	49,000	13,827	SH		SOLE		13,827	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,798,000	66,185	SH		SOLE		66,185	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	578,000	21,025	SH		SOLE		21,025	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12,883,000	507,138	SH		SOLE		507,138	0	0
UNITED FIRE GROUP INC	COM	910340108	214,000	10,599	SH		SOLE		10,599	0	0
UNITED GUARDIAN INC	COM	910571108	82,000	11,000	SH		SOLE		11,000	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	115,000	16,382	SH		SOLE		16,382	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	191,770,000	1,230,404	SH		SOLE		1,230,404	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	95,499	250	SH	Put	SOLE		250	0	0
UNITED RENTALS INC	COM	911363109	30,420,000	68,721	SH		SOLE		68,721	0	0
UNITED STATES STL CORP NEW	COM	912909108	858,000	26,597	SH		SOLE		26,597	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	359,000	52,823	SH		SOLE		52,823	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	8,676	243	SH	Put	SOLE		243	0	0
UNITED STS OIL FD LP	UNITS	91232N207	841,000	10,397	SH		SOLE		10,397	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	956,000	4,239	SH		SOLE		4,239	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	319,913,000	632,581	SH		SOLE		632,581	0	0
UNITI GROUP INC	COM	91325V108	52,000	11,897	SH		SOLE		11,897	0	0
UNITIL CORP	COM	913259107	369,000	8,592	SH		SOLE		8,592	0	0
UNITY SOFTWARE INC	COM	91332U101	3,812,000	121,287	SH		SOLE		121,287	0	0
UNITY SOFTWARE INC	NOTE 11/1	91332UAB7	1,087,000	1,370,000	PRN		SOLE		1,370,000	0	0
UNIVERSAL CORP VA	COM	913456109	409,000	8,478	SH		SOLE		8,478	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	957,000	6,100	SH		SOLE		6,100	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	201,000	4,928	SH		SOLE		4,928	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,591,000	12,622	SH		SOLE		12,622	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1,131,000	86,378	SH		SOLE		86,378	0	0
UNUM GROUP	COM	91529Y106	1,336,000	27,098	SH		SOLE		27,098	0	0
UPBOUND GROUP INC	COM	76009N100	1,198,000	40,670	SH		SOLE		40,670	0	0
URANIUM ENERGY CORP	COM	916896103	206,000	40,360	SH		SOLE		40,360	0	0
US BANCORP DEL	COM NEW	902973304	33,657,000	1,018,010	SH		SOLE		1,018,010	0	0
US BANCORP DEL	COM NEW	902973304	12,285	91	SH	Put	SOLE		91	0	0
US FOODS HLDG CORP	COM	912008109	466,000	11,608	SH		SOLE		11,608	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	580,000	24,394	SH		SOLE		24,394	0	0
USCF ETF TR	MIDSTREAM ENERGY	90290T882	163,624,000	4,634,603	SH		SOLE		4,634,603	0	0
UTZ BRANDS INC	COM CL A	918090101	272,000	20,477	SH		SOLE		20,477	0	0
V F CORP	COM	918204108	1,074,000	60,811	SH		SOLE		60,811	0	0
V F CORP	COM	918204108	195	3	SH	Put	SOLE		3	0	0
VAIL RESORTS INC	COM	91879Q109	250,000	1,136	SH		SOLE		1,136	0	0
VAIL RESORTS INC	COM	91879Q109	5,910	3	SH	Put	SOLE		3	0	0
VALARIS LTD	CL A	G9460G101	207,000	2,743	SH		SOLE		2,743	0	0
VALE S A	SPONSORED ADS	91912E105	13,699,000	1,022,646	SH		SOLE		1,022,646	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	50,000	19,000	SH		SOLE		19,000	0	0
VALERO ENERGY CORP	COM	91913Y100	29,264,000	206,397	SH		SOLE		206,397	0	0
VALLEY NATL BANCORP	COM	919794107	499,000	58,639	SH		SOLE		58,639	0	0
VALMONT INDS INC	COM	920253101	41,070,000	171,052	SH		SOLE		171,052	0	0
VALVOLINE INC	COM	92047W101	1,044,000	32,285	SH		SOLE		32,285	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	298,000	68,218	SH		SOLE		68,218	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,227,000	15,590	SH		SOLE		15,590	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	891,000	55,650	SH		SOLE		55,650	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	1,516,000	9,708	SH		SOLE		9,708	0	0
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	2,151,000	113,631	SH		SOLE		113,631	0	0
VANECK ETF TRUST	DIGI TRANSFRM	92189H821	360,000	65,747	SH		SOLE		65,747	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	4,926,000	182,229	SH		SOLE		182,229	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	438,000	11,027	SH		SOLE		11,027	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	11,463,000	427,520	SH		SOLE		427,520	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	15,088	77	SH	Put	SOLE		77	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,676,000	34,246	SH		SOLE		34,246	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	4,833,000	109,569	SH		SOLE		109,569	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,070,000	44,909	SH		SOLE		44,909	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,643,000	51,306	SH		SOLE		51,306	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	3,051,000	182,408	SH		SOLE		182,408	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,094,000	10,414	SH		SOLE		10,414	0	0
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	392,000	14,349	SH		SOLE		14,349	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	28,115,000	370,897	SH		SOLE		370,897	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	1,264,000	25,641	SH		SOLE		25,641	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,511,000	13,065	SH		SOLE		13,065	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	82,000	100	SH	Put	SOLE		100	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	769,000	45,798	SH		SOLE		45,798	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	354,000	5,349	SH		SOLE		5,349	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,910,000	27,024	SH		SOLE		27,024	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	83,250	478	SH	Put	SOLE		478	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,605	2	SH	Put	SOLE		2	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	168,000	10,811	SH		SOLE		10,811	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	211,000	2,980	SH		SOLE		2,980	0	0
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	502,000	30,138	SH		SOLE		30,138	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	3,615,000	266,928	SH		SOLE		266,928	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	6,503,000	363,227	SH		SOLE		363,227	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	25,587,000	103,663	SH		SOLE		103,663	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	37,071,000	249,328	SH		SOLE		249,328	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	400,000	4,435	SH		SOLE		4,435	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	617,000	7,994	SH		SOLE		7,994	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,734,000	19,832	SH		SOLE		19,832	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,859,000	274,639	SH		SOLE		274,639	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	457,000	6,878	SH		SOLE		6,878	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	53,742,000	714,831	SH		SOLE		714,831	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	152,035,000	2,179,089	SH		SOLE		2,179,089	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,865,000	37,940	SH		SOLE		37,940	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	30,061,000	628,477	SH		SOLE		628,477	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	8,596,000	60,026	SH		SOLE		60,026	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	319,403,000	1,172,813	SH		SOLE		1,172,813	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	33,946,000	173,436	SH		SOLE		173,436	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	12,556,000	64,486	SH		SOLE		64,486	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,661,000	127,218	SH		SOLE		127,218	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	135,377,000	650,459	SH		SOLE		650,459	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	79,170,000	1,047,166	SH		SOLE		1,047,166	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	678,164,000	1,726,853	SH		SOLE		1,726,853	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	132,925,000	833,191	SH		SOLE		833,191	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	146,615,000	775,295	SH		SOLE		775,295	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	69,926,000	326,799	SH		SOLE		326,799	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	243,564,000	1,146,861	SH		SOLE		1,146,861	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	261,729,000	1,897,546	SH		SOLE		1,897,546	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	115,551,000	2,227,685	SH		SOLE		2,227,685	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	191,274,000	4,878,033	SH		SOLE		4,878,033	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	111,604,000	1,926,490	SH		SOLE		1,926,490	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	64,564,000	965,923	SH		SOLE		965,923	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19,238,000	181,007	SH		SOLE		181,007	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	726,000	18,734	SH		SOLE		18,734	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	43,934,000	471,522	SH		SOLE		471,522	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	67,163,000	1,420,943	SH		SOLE		1,420,943	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	56,371,000	1,172,467	SH		SOLE		1,172,467	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	72,418,000	1,267,335	SH		SOLE		1,267,335	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	59,236,000	779,542	SH		SOLE		779,542	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1,371,000	19,172	SH		SOLE		19,172	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	18,439,000	332,513	SH		SOLE		332,513	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	28,118,000	642,670	SH		SOLE		642,670	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	88,344,000	1,533,565	SH		SOLE		1,533,565	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	43,034,000	572,302	SH		SOLE		572,302	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	90,760,000	1,325,849	SH		SOLE		1,325,849	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	16,129,000	82,868	SH		SOLE		82,868	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	21,752,000	326,180	SH		SOLE		326,180	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	6,122,000	37,560	SH		SOLE		37,560	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,042,000	28,563	SH		SOLE		28,563	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3,005,000	25,186	SH		SOLE		25,186	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	21,961,000	115,189	SH		SOLE		115,189	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	313,951,000	2,020,416	SH		SOLE		2,020,416	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	77,618,000	1,450,247	SH		SOLE		1,450,247	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	344,880,000	7,888,409	SH		SOLE		7,888,409	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	426,000	3,752	SH		SOLE		3,752	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	10,290,000	174,012	SH		SOLE		174,012	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	94,644,000	915,770	SH		SOLE		915,770	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	19,001,000	266,682	SH		SOLE		266,682	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	18,122,000	292,813	SH		SOLE		292,813	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	3,501,000	69,375	SH		SOLE		69,375	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	5,036,000	66,956	SH		SOLE		66,956	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	338,000	4,825	SH		SOLE		4,825	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,320,000	21,881	SH		SOLE		21,881	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	47,330,000	466,620	SH		SOLE		466,620	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	64,130,000	282,591	SH		SOLE		282,591	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,551,000	71,645	SH		SOLE		71,645	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,837,000	10,484	SH		SOLE		10,484	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	8,823,000	48,267	SH		SOLE		48,267	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	20,502,000	161,576	SH		SOLE		161,576	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	9,563,000	119,170	SH		SOLE		119,170	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	34,142,000	145,228	SH		SOLE		145,228	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,077,000	46,506	SH		SOLE		46,506	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	147,951,000	356,706	SH		SOLE		356,706	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	2,755,000	15,927	SH		SOLE		15,927	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,862,000	14,525	SH		SOLE		14,525	0	0
VAREX IMAGING CORP	COM	92214X106	351,000	18,642	SH		SOLE		18,642	0	0
VECTOR GROUP LTD	COM	92240M108	1,553,000	145,926	SH		SOLE		145,926	0	0
VEEVA SYS INC	CL A COM	922475108	2,781,000	13,819	SH		SOLE		13,819	0	0
VENTAS INC	COM	92276F100	3,811,000	90,588	SH		SOLE		90,588	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	4,342,000	125,094	SH		SOLE		125,094	0	0
VERIFYME INC	COM NEW	92346X206	124,000	105,438	SH		SOLE		105,438	0	0
VERISIGN INC	COM	92343E102	940,000	4,671	SH		SOLE		4,671	0	0
VERISK ANALYTICS INC	COM	92345Y106	33,991,000	143,857	SH		SOLE		143,857	0	0
VERITEX HLDGS INC	COM	923451108	9,920,000	552,591	SH		SOLE		552,591	0	0
VERITIV CORP	COM	923454102	544,000	3,195	SH		SOLE		3,195	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	157,690,000	4,866,907	SH		SOLE		4,866,907	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	58	29	SH	Put	SOLE		29	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30,683,000	88,494	SH		SOLE		88,494	0	0
VERU INC	COM	92536C103	63,000	95,937	SH		SOLE		95,937	0	0
VIATRIS INC	COM	92556V106	2,336,000	242,139	SH		SOLE		242,139	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 3/0	925550AB1	110,000	110,000	PRN		SOLE		110,000	0	0
VICI PPTYS INC	COM	925652109	5,355,000	184,366	SH		SOLE		184,366	0	0
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	238,000	5,349	SH		SOLE		5,349	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	568,000	9,676	SH		SOLE		9,676	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	5,306,000	95,031	SH		SOLE		95,031	0	0
VICTORY PORTFOLIOS II	VCSHS US LRG CAP	92647N865	9,897,000	182,443	SH		SOLE		182,443	0	0
VICTORY PORTFOLIOS II	VCTRYSHS US VAL	92647N576	255,000	4,147	SH		SOLE		4,147	0	0
VIMEO INC	COMMON STOCK	92719V100	185,000	52,503	SH		SOLE		52,503	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	31,000	18,409	SH		SOLE		18,409	0	0
VIRTU FINL INC	CL A	928254101	1,483,000	85,873	SH		SOLE		85,873	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	56,000	18,086	SH		SOLE		18,086	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	220,000	19,211	SH		SOLE		19,211	0	0
VISA INC	COM CL A	92826C839	392,808,000	1,707,262	SH		SOLE		1,707,262	0	0
VISA INC	COM CL A	92826C839	3,612	250	SH	Put	SOLE		250	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	234,000	9,430	SH		SOLE		9,430	0	0
VISHAY INTERTECHNOLOGY INC	NOTE 2.250% 6/1	928298AP3	216,000	215,000	PRN		SOLE		215,000	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	1,477,000	48,589	SH		SOLE		48,589	0	0
VISTA OUTDOOR INC	COM	928377100	2,699,000	81,487	SH		SOLE		81,487	0	0
VISTRA CORP	COM	92840M102	4,622,000	139,558	SH		SOLE		139,558	0	0
VITA COCO CO INC	COM	92846Q107	3,314,000	127,316	SH		SOLE		127,316	0	0
VITAL ENERGY INC	COM	516806205	1,728,000	31,200	SH		SOLE		31,200	0	0
VITAL FARMS INC	COM	92847W103	3,736,000	322,538	SH		SOLE		322,538	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	4,000	18,653	SH		SOLE		18,653	0	0
VMWARE INC	CL A COM	928563402	2,311,000	13,956	SH		SOLE		13,956	0	0
VOC ENERGY TR	TR UNIT	91829B103	1,491,000	151,645	SH		SOLE		151,645	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,233,000	447,918	SH		SOLE		447,918	0	0
VONTIER CORPORATION	COM	928881101	415,000	13,474	SH		SOLE		13,474	0	0
VOYA FINANCIAL INC	COM	929089100	266,000	3,978	SH		SOLE		3,978	0	0
VROOM INC	COM	92918V109	19,000	17,450	SH		SOLE		17,450	0	0
VULCAN MATLS CO	COM	929160109	28,591,000	141,912	SH		SOLE		141,912	0	0
W & T OFFSHORE INC	COM	92922P106	8,691,000	1,988,620	SH		SOLE		1,988,620	0	0
WABTEC	COM	929740108	645,000	6,119	SH		SOLE		6,119	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	67,192,000	3,021,658	SH		SOLE		3,021,658	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	970	10	SH	Put	SOLE		10	0	0
WALKER & DUNLOP INC	COM	93148P102	1,499,000	20,208	SH		SOLE		20,208	0	0
WALKME LTD	ORD SHS	M97628107	171,000	17,997	SH		SOLE		17,997	0	0
WALMART INC	COM	931142103	199,222,000	1,246,098	SH		SOLE		1,246,098	0	0
WARBY PARKER INC	CL A COM	93403J106	135,000	10,331	SH		SOLE		10,331	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,029,000	373,794	SH		SOLE		373,794	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,250	30	SH	Put	SOLE		30	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	649,000	20,725	SH		SOLE		20,725	0	0
WARRIOR MET COAL INC	COM	93627C101	770,000	15,113	SH		SOLE		15,113	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,336,000	24,865	SH		SOLE		24,865	0	0
WASTE MGMT INC DEL	COM	94106L109	38,051,000	249,759	SH		SOLE		249,759	0	0
WATERS CORP	COM	941848103	3,483,000	12,695	SH		SOLE		12,695	0	0
WATSCO INC	COM	942622200	6,328,000	16,697	SH		SOLE		16,697	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	656,000	3,760	SH		SOLE		3,760	0	0
WAYFAIR INC	CL A	94419L101	205,000	3,371	SH		SOLE		3,371	0	0
WAYFAIR INC	CL A	94419L101	3,100	5	SH	Put	SOLE		5	0	0
WD 40 CO	COM	929236107	958,000	4,747	SH		SOLE		4,747	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,015,000	11,224	SH		SOLE		11,224	0	0
WEBSTER FINL CORP	COM	947890109	1,084,000	26,797	SH		SOLE		26,797	0	0
WEC ENERGY GROUP INC	COM	92939U106	7,755,000	96,477	SH		SOLE		96,477	0	0
WELLS FARGO CO NEW	COM	949746101	105,374,000	2,579,732	SH		SOLE		2,579,732	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	698,000	628	SH		SOLE		628	0	0
WELLTOWER INC	COM	95040Q104	5,251,000	64,331	SH		SOLE		64,331	0	0
WENDYS CO	COM	95058W100	1,210,000	59,316	SH		SOLE		59,316	0	0
WESCO INTL INC	COM	95082P105	3,201,000	22,222	SH		SOLE		22,222	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,212,000	11,138	SH		SOLE		11,138	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,150,000	25,001	SH		SOLE		25,001	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	70,000	15,992	SH		SOLE		15,992	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	55,000	15,118	SH		SOLE		15,118	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	64,000	11,983	SH		SOLE		11,983	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,688,000	189,425	SH		SOLE		189,425	0	0
WESTERN ASSET MUN PARTNERS F	COM	95766P108	428,000	42,376	SH		SOLE		42,376	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	165,000	21,099	SH		SOLE		21,099	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	4,433,000	538,701	SH		SOLE		538,701	0	0
WESTERN DIGITAL CORP.	COM	958102105	767,000	16,639	SH		SOLE		16,639	0	0
WESTERN DIGITAL CORP.	COM	958102105	571	2	SH	Put	SOLE		2	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	188,000	191,000	PRN		SOLE		191,000	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,406,000	51,698	SH		SOLE		51,698	0	0
WESTERN UN CO	COM	959802109	692,000	52,675	SH		SOLE		52,675	0	0
WESTERN UN CO	COM	959802109	750	50	SH	Put	SOLE		50	0	0
WESTLAKE CORPORATION	COM	960413102	351,000	2,852	SH		SOLE		2,852	0	0
WESTROCK CO	COM	96145D105	22,854,000	638,063	SH		SOLE		638,063	0	0
WESTROCK COFFEE CO	COM	96145W103	3,512,000	396,447	SH		SOLE		396,447	0	0
WEX INC	COM	96208T104	674,000	3,557	SH		SOLE		3,557	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	39,054,000	1,273,588	SH		SOLE		1,273,588	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	11,662,000	287,470	SH		SOLE		287,470	0	0
WHIRLPOOL CORP	COM	963320106	2,924,000	21,892	SH		SOLE		21,892	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	263,000	180	SH		SOLE		180	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	47,000	13,160	SH		SOLE		13,160	0	0
WILLIAMS COS INC	COM	969457100	67,027,000	1,987,817	SH		SOLE		1,987,817	0	0
WILLIAMS COS INC	COM	969457100	21,000	200	SH	Put	SOLE		200	0	0
WILLIAMS SONOMA INC	COM	969904101	16,784,000	108,000	SH		SOLE		108,000	0	0
WILLIAMS SONOMA INC	COM	969904101	16,250	250	SH	Put	SOLE		250	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,169,000	10,414	SH		SOLE		10,414	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	855,000	20,944	SH		SOLE		20,944	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	8,000	12,000	SH		SOLE		12,000	0	0
WINGSTOP INC	COM	974155103	461,000	2,556	SH		SOLE		2,556	0	0
WINTRUST FINL CORP	COM	97650W108	913,000	12,110	SH		SOLE		12,110	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	88,000	18,344	SH		SOLE		18,344	0	0
WISDOMTREE INC	COM	97717P104	347,000	48,219	SH		SOLE		48,219	0	0
WISDOMTREE TR	BLMBG US BULL	97717W471	22,160,000	802,136	SH		SOLE		802,136	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	1,842,000	62,316	SH		SOLE		62,316	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,557,000	170,723	SH		SOLE		170,723	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,177,000	31,469	SH		SOLE		31,469	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	23,166,000	500,881	SH		SOLE		500,881	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	359,000	12,555	SH		SOLE		12,555	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	794,000	20,071	SH		SOLE		20,071	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	153,503,000	3,050,553	SH		SOLE		3,050,553	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	1,466,000	43,901	SH		SOLE		43,901	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	14,098,000	383,084	SH		SOLE		383,084	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,324,000	27,475	SH		SOLE		27,475	0	0
WISDOMTREE TR	INTL ESG FUND	97717Y709	270,000	10,059	SH		SOLE		10,059	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	4,331,000	94,907	SH		SOLE		94,907	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,531,000	47,647	SH		SOLE		47,647	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	7,777,000	135,350	SH		SOLE		135,350	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	5,255,000	237,294	SH		SOLE		237,294	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	253,000	6,569	SH		SOLE		6,569	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	305,000	8,408	SH		SOLE		8,408	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,910,000	123,573	SH		SOLE		123,573	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	3,625,000	126,252	SH		SOLE		126,252	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,770,000	22,651	SH		SOLE		22,651	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,052,000	163,499	SH		SOLE		163,499	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,606,000	161,061	SH		SOLE		161,061	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	10,333,000	203,607	SH		SOLE		203,607	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	48,628,000	1,264,550	SH		SOLE		1,264,550	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	150,579,000	2,371,850	SH		SOLE		2,371,850	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,576,000	91,575	SH		SOLE		91,575	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,381,000	31,863	SH		SOLE		31,863	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	13,612,000	226,297	SH		SOLE		226,297	0	0
WM TECHNOLOGY INC	COM	92971A109	26,000	19,800	SH		SOLE		19,800	0	0
WNS HLDGS LTD	SPON ADR	92932M101	390,000	5,718	SH		SOLE		5,718	0	0
WOLFSPEED INC	COM	977852102	588,000	15,370	SH		SOLE		15,370	0	0
WOLFSPEED INC	COM	977852102	541	1	SH	Put	SOLE		1	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,379,000	102,650	SH		SOLE		102,650	0	0
WOODWARD INC	COM	980745103	641,000	5,225	SH		SOLE		5,225	0	0
WORKDAY INC	CL A	98138H101	6,236,000	29,014	SH		SOLE		29,014	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	21,000	60,690	SH		SOLE		60,690	0	0
WORKIVA INC	COM CL A	98139A105	2,773,000	27,476	SH		SOLE		27,476	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	37,555,000	1,024,833	SH		SOLE		1,024,833	0	0
WORLD KINECT CORPORATION	COM	981475106	238,000	10,574	SH		SOLE		10,574	0	0
WORTHINGTON INDS INC	COM	981811102	1,291,000	20,921	SH		SOLE		20,921	0	0
WP CAREY INC	COM	92936U109	2,946,000	54,480	SH		SOLE		54,480	0	0
WPP PLC NEW	ADR	92937A102	813,000	18,244	SH		SOLE		18,244	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	181,000	116,466	SH		SOLE		116,466	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	28,480	824	SH	Put	SOLE		824	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,029,000	14,822	SH		SOLE		14,822	0	0
WYNN RESORTS LTD	COM	983134107	3,893,000	42,232	SH		SOLE		42,232	0	0
WYNN RESORTS LTD	COM	983134107	16,951	256	SH	Put	SOLE		256	0	0
XCEL ENERGY INC	COM	98389B100	6,086,000	106,445	SH		SOLE		106,445	0	0
XPO INC	COM	983793100	464,000	6,216	SH		SOLE		6,216	0	0
XYLEM INC	COM	98419M100	6,773,000	74,381	SH		SOLE		74,381	0	0
YETI HLDGS INC	COM	98585X104	572,000	11,951	SH		SOLE		11,951	0	0
YETI HLDGS INC	COM	98585X104	168	3	SH	Put	SOLE		3	0	0
YEXT INC	COM	98585N106	426,000	68,021	SH		SOLE		68,021	0	0
YUM BRANDS INC	COM	988498101	13,683,000	109,983	SH		SOLE		109,983	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,776,000	67,712	SH		SOLE		67,712	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,943,000	8,257	SH		SOLE		8,257	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	600,000	29,905	SH		SOLE		29,905	0	0
ZENTEK LTD	COM	98942X102	18,000	14,500	SH		SOLE		14,500	0	0
ZEROFOX HLDGS INC	COM	98955G103	710,000	806,852	SH		SOLE		806,852	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	178,000	21,402	SH		SOLE		21,402	0	0
ZIFF DAVIS INC	COM	48123V102	232,000	3,594	SH		SOLE		3,594	0	0
ZILLOW GROUP INC	CL A	98954M101	496,000	11,150	SH		SOLE		11,150	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,130,000	24,512	SH		SOLE		24,512	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	10,420,000	93,005	SH		SOLE		93,005	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,514,000	72,028	SH		SOLE		72,028	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,601	20	SH	Put	SOLE		20	0	0
ZIONS BANCORPORATION N A	COM	989701107	398	1	SH	Put	SOLE		1	0	0
ZOETIS INC	CL A	98978V103	74,522,000	428,772	SH		SOLE		428,772	0	0
ZOETIS INC	CL A	98978V103	148	1	SH	Put	SOLE		1	0	0
ZOETIS INC	CL A	98978V103	162,470	764	SH	Put	SOLE		764	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,444,000	92,237	SH		SOLE		92,237	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	18,828,000	1,149,227	SH		SOLE		1,149,227	0	0
ZSCALER INC	COM	98980G102	6,737,000	43,188	SH		SOLE		43,188	0	0
ZUORA INC	COM CL A	98983V106	2,022,000	245,381	SH		SOLE		245,381	0	0