The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
1234REWQasdf | ADS | 81807M205 | 5 | 6 | SH | SOLE | 6 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 33,554 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 481,846 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 1,568 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
2SEVENTY BIO INC | PUBLIC STOCK | 901384107 | 130,462 | 33,281 | SH | SOLE | 33,281 | 0 | 0 | ||
2U INC | COM | 90214J101 | 529,296 | 214,290 | SH | SOLE | 214,290 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,159,398 | 236,130 | SH | SOLE | 236,130 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 43,989,229 | 469,870 | SH | SOLE | 469,870 | 0 | 0 | ||
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 26 | 3 | SH | SOLE | 3 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 964,928 | 382,908 | SH | SOLE | 382,908 | 0 | 0 | ||
9F INC | SPON ADS NEW | 65442R208 | 11 | 4 | SH | SOLE | 4 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 2,380,496 | 158,383 | SH | SOLE | 158,383 | 0 | 0 | ||
AADI BIOSCIENCE INC | COM | 00032Q104 | 513 | 106 | SH | SOLE | 106 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,449,901 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 2,428,824 | 40,800 | SH | SOLE | 40,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 21,481,330 | 221,800 | SH | Put | SOLE | 221,800 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 125,435,374 | 1,295,151 | SH | SOLE | 1,295,151 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,441,988 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 52,685,853 | 353,454 | SH | SOLE | 353,454 | 0 | 0 | ||
ABCAM PLC | ADS | 000380204 | 21,684,202 | 958,206 | SH | SOLE | 958,206 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 124,048 | 26,967 | SH | SOLE | 26,967 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 27,682,461 | 491,085 | SH | SOLE | 491,085 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,359,770 | 108,967 | SH | SOLE | 108,967 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 145,142 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 34,167 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 874,095 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 29,453 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 366,596 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,437,232 | 212,919 | SH | SOLE | 212,919 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 509,766 | 46,554 | SH | SOLE | 46,554 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 201 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,458,988 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,975,182 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44,981,480 | 146,467 | SH | SOLE | 146,467 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 83 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 66 | 73 | SH | SOLE | 73 | 0 | 0 | ||
AC IMMUNE SA | SHS | H00263105 | 530 | 186 | SH | SOLE | 186 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | PUBLIC STOCK | 004890109 | 1,319 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 130,926,387 | 1,398,338 | SH | SOLE | 1,398,338 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 23,273,543 | 136,654 | SH | SOLE | 136,654 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 108,369 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4,170,853 | 78,636 | SH | SOLE | 78,636 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,919,845 | 126,472 | SH | SOLE | 126,472 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 68 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,511,478 | 90,834 | SH | SOLE | 90,834 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 16,818 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 330,085 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 186 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,673,222 | 43,118 | SH | SOLE | 43,118 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 21 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 7,775,115 | 211,856 | SH | SOLE | 211,856 | 0 | 0 | ||
ADITXT INC | COM | 007025604 | 14,988 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 4,312,640 | 1,204,648 | SH | SOLE | 1,204,648 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 10,758,890 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 31,715,780 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 325,987,228 | 639,316 | SH | SOLE | 639,316 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,091,861 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 15,610 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,487,738 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,365,839 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 819,990 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 77 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,966,144 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
ADVANCED HEALTH INTELLIGENCE | SPONSORED ADS | 00777C203 | 95 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,867,772 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,892,348 | 621,400 | SH | Put | SOLE | 621,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,271,492 | 129,075 | SH | SOLE | 129,075 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 165,719 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 37,451 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 869 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AECOM | COM | 00766T100 | 3,363,203 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,744,169 | 107,614 | SH | SOLE | 107,614 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,739,623 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,925,007 | 652,961 | SH | SOLE | 652,961 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 3,113 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,353,167 | 79,432 | SH | SOLE | 79,432 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 9,673 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
AFFINITY BANCSHARES INC | COM | 00832E103 | 535 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,540,051 | 166,434 | SH | SOLE | 166,434 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 478,153 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 166,263 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 15,289,109 | 129,262 | SH | SOLE | 129,262 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 8,699 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83,719,299 | 748,697 | SH | SOLE | 748,697 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 220,264 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,038,059 | 30,805 | SH | SOLE | 30,805 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 13,444 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E305 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 9,975,167 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,071,885 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 184 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 3,708,481 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 837,164 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 5,472 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 388,119 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM | 00152K101 | 726 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 413,908 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 138,414 | 121,416 | SH | SOLE | 121,416 | 0 | 0 | ||
AKERNA CORP | COM NEW | 00973W300 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 163,489 | 35,159 | SH | SOLE | 35,159 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 525,667 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,742,544 | 242,918 | SH | SOLE | 242,918 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,073,252 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,635,969 | 232,901 | SH | SOLE | 232,901 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 233 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 2,362,174 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 748,176 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,991,025 | 41,114 | SH | SOLE | 41,114 | 0 | 0 | ||
ALBERTSONS COS INC | PUBLIC STOCK | 013091103 | 3,907,540 | 171,760 | SH | SOLE | 171,760 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,327,706 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,325,136 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,837,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 15,606,800 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,072,895 | 64,130 | SH | SOLE | 64,130 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 262,776 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,966,758 | 89,578 | SH | SOLE | 89,578 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,636,896 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,613,364 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 3,729,276 | 525,991 | SH | SOLE | 525,991 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 427,448 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 488,512 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,217,372 | 79,318 | SH | SOLE | 79,318 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 3,382,992 | 120,778 | SH | SOLE | 120,778 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 321,362 | 141,569 | SH | SOLE | 141,569 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 2,802 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,363,675 | 69,785 | SH | SOLE | 69,785 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 19,334,102 | 185,548 | SH | SOLE | 185,548 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 378 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 15,550,660 | 486,871 | SH | SOLE | 486,871 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 4,112,117 | 77,881 | SH | SOLE | 77,881 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 284,495 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,771,831 | 165,456 | SH | SOLE | 165,456 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,754,025 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 177,100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,431,700 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 106,363,008 | 812,800 | SH | Put | SOLE | 812,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 338,157,027 | 2,584,113 | SH | SOLE | 2,584,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,420,270 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,203,130 | 69,800 | SH | Put | SOLE | 69,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,831,025 | 453,781 | SH | SOLE | 453,781 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,990,791 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 434 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 91 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,151,684 | 88,796 | SH | SOLE | 88,796 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 3,181 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 115,302 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 333,169 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 31,651 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | PUBLIC STOCK | 02128L106 | 63,604 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 541,394 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 293,350 | 28,343 | SH | SOLE | 28,343 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 464,612 | 178,697 | SH | SOLE | 178,697 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 371 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 373,583 | 84,521 | SH | SOLE | 84,521 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,615,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 152,580,065 | 3,628,539 | SH | SOLE | 3,628,539 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 146 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,156 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 563,195 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,695,136 | 162,800 | SH | Call | SOLE | 162,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 88,361,112 | 695,100 | SH | Put | SOLE | 695,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 300,787,276 | 2,366,168 | SH | SOLE | 2,366,168 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 3,314,028 | 274,795 | SH | SOLE | 274,795 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 92,272 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,418,448 | 5,200,949 | SH | SOLE | 5,200,949 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 2,429 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 6,506,321 | 814,308 | SH | SOLE | 814,308 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,880,017 | 159,594 | SH | SOLE | 159,594 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 7,828 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 306,549 | 33,466 | SH | SOLE | 33,466 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 38,002,588 | 449,788 | SH | SOLE | 449,788 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,983,162 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
AMERANT BANCORP INC | CL A | 023576101 | 11,650 | 668 | SH | SOLE | 668 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 13,054,032 | 753,697 | SH | SOLE | 753,697 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28,866,746 | 2,253,454 | SH | SOLE | 2,253,454 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,039,700 | 53,455 | SH | SOLE | 53,455 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 765,756 | 105,476 | SH | SOLE | 105,476 | 0 | 0 | ||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 4,000 | 464 | SH | SOLE | 464 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,906,055 | 596,391 | SH | SOLE | 596,391 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,609,708 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 977,860 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 32,049,061 | 426,071 | SH | SOLE | 426,071 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 27,526,922 | 513,179 | SH | SOLE | 513,179 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,476,554 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,983,373 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 218,809,812 | 1,466,652 | SH | SOLE | 1,466,652 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 8,835,889 | 79,125 | SH | SOLE | 79,125 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 351,480 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 284,820 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,092,709 | 183,048 | SH | SOLE | 183,048 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 531 | 371 | SH | SOLE | 371 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,020,745 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 22,416 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 13,381 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 895,000 | 118,543 | SH | SOLE | 118,543 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,336,895 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,717,555 | 119,900 | SH | Put | SOLE | 119,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,892,612 | 145,288 | SH | SOLE | 145,288 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 19,188 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 2,197,680 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,256,664 | 74,753 | SH | SOLE | 74,753 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 68,761,358 | 208,570 | SH | SOLE | 208,570 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 40,757 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 33,830 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 2,424,367 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 90,248,410 | 610,777 | SH | SOLE | 610,777 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 698,776 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,370,676 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18,465,693 | 68,707 | SH | SOLE | 68,707 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,082,251 | 92,135 | SH | SOLE | 92,135 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,042,217 | 47,455 | SH | SOLE | 47,455 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 4,705,881 | 102,324 | SH | SOLE | 102,324 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 67,668,643 | 805,675 | SH | SOLE | 805,675 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 685,084 | 19,726 | SH | SOLE | 19,726 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,979,220 | 162,710 | SH | SOLE | 162,710 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,687,982 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 241,831 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 77,264 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 358,613 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
ANGHAMI INC | ORD SHS | G0369L101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 213,163 | 107,658 | SH | SOLE | 107,658 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 922,208 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,010,803 | 127,266 | SH | SOLE | 127,266 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 558,024 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,007,218 | 51,795 | SH | SOLE | 51,795 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 982,808 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 83,956 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 69,691,413 | 214,951 | SH | SOLE | 214,951 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,966,676 | 47,851 | SH | SOLE | 47,851 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 7,506,703 | 244,518 | SH | SOLE | 244,518 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,598,469 | 235,069 | SH | SOLE | 235,069 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 5,554,232 | 214,201 | SH | SOLE | 214,201 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 4,813,789 | 102,247 | SH | SOLE | 102,247 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 28,544,578 | 318,010 | SH | SOLE | 318,010 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 221,182 | 16,457 | SH | SOLE | 16,457 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 389 | 37 | SH | SOLE | 37 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 833,807 | 62,364 | SH | SOLE | 62,364 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 5,088,985 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 53,588,730 | 313,000 | SH | Call | SOLE | 313,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 163,402,824 | 954,400 | SH | Put | SOLE | 954,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 438,823,900 | 2,563,074 | SH | SOLE | 2,563,074 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 83,070 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,959,375 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 179,679,718 | 1,297,795 | SH | SOLE | 1,297,795 | 0 | 0 | ||
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 330 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 18,800 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | CLASS A COM | 03832J106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 446,268 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14,548,433 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 23,309 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 27,477 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 133 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 16,670 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 101 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 21,748 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 24,229 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 419,919 | 82,988 | SH | SOLE | 82,988 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,930,752 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,915,668 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 125,659,751 | 1,666,133 | SH | SOLE | 1,666,133 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 3,906,749 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 2,990,862 | 237,370 | SH | SOLE | 237,370 | 0 | 0 | ||
ARCIMOTO INC | COM NEW | 039587209 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,317,910 | 458,484 | SH | SOLE | 458,484 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,599,874 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,086,869 | 537,724 | SH | SOLE | 537,724 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3,971,901 | 155,456 | SH | SOLE | 155,456 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,797,112 | 291,861 | SH | SOLE | 291,861 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 1,840 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 1,415 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 8,746,158 | 449,212 | SH | SOLE | 449,212 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 273,622 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,222,815 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 35,861,459 | 72,944 | SH | SOLE | 72,944 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 133 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,083,260 | 404,935 | SH | SOLE | 404,935 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 147,144 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 88,214,483 | 479,609 | SH | SOLE | 479,609 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 14,237 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 598,379 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 160,139 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,215 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 62,555 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 32,965 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 341,095 | 33,116 | SH | SOLE | 33,116 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 6,573 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,603,192 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 5,852,016 | 81,278 | SH | SOLE | 81,278 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 376 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 8,769,111 | 395,183 | SH | SOLE | 395,183 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 89,046 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,922,763 | 71,558 | SH | SOLE | 71,558 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 36,599 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 141,049 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 162,373 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 1,852,130 | 101,154 | SH | SOLE | 101,154 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,184,513 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 35 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6,244,224 | 830,349 | SH | SOLE | 830,349 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,972,082 | 24,144 | SH | SOLE | 24,144 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 12,665 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 216,370 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 433 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,891,654 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,595,158 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 79,011,711 | 134,223 | SH | SOLE | 134,223 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 38 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 214,090 | 83,629 | SH | SOLE | 83,629 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 753,980 | 30,063 | SH | SOLE | 30,063 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 82,624 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 221,113 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 699,018 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 2,886 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,839,000 | 71,456 | SH | SOLE | 71,456 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 68,943 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 353,615 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 35,204 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 118,848 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 3,251 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ATHERSYS INC NEW | COM NEW | 04744L205 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 9,399 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W208 | 1,471 | 166 | SH | SOLE | 166 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 7,835,757 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 2,023,787 | 51,799 | SH | SOLE | 51,799 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,069,351 | 160,699 | SH | SOLE | 160,699 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,538,730 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 8,598,974 | 81,176 | SH | SOLE | 81,176 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | 61,100 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 40 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 14 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 5,046 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 4,432,429 | 101,197 | SH | SOLE | 101,197 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 59,910 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 297 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AUBURN NATL BANCORP | COM | 050473107 | 1,145 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 76,674 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 10 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 24,251 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
AULT ALLIANCE INC | COM | 09175M408 | 33 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 554,607 | 71,378 | SH | SOLE | 71,378 | 0 | 0 | ||
AURORA MOBILE LTD | ADS | 051857100 | 11 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 59,369,100 | 286,932 | SH | SOLE | 286,932 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 397,646 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 3,242,500 | 33,608 | SH | SOLE | 33,608 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 23,924 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 649,566 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,478,852 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 56,853,144 | 236,317 | SH | SOLE | 236,317 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 25,310,749 | 167,178 | SH | SOLE | 167,178 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,333,979 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,809,985 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 42,732,792 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 551,287 | 53,523 | SH | SOLE | 53,523 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,063,929 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 667,119 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1,480,771 | 73,233 | SH | SOLE | 73,233 | 0 | 0 | ||
AVANTAX INC | COM | 095229100 | 7,304,676 | 285,562 | SH | SOLE | 285,562 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 94,973 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 381,339 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 1,732,148 | 64,464 | SH | SOLE | 64,464 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,723,483 | 181,802 | SH | SOLE | 181,802 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 47,541 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 4,210,496 | 23,432 | SH | SOLE | 23,432 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,525,598 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 89,200 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8,798,721 | 327,090 | SH | SOLE | 327,090 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 23,445,123 | 143,791 | SH | SOLE | 143,791 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 12,432,854 | 220,558 | SH | SOLE | 220,558 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 120,575 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,221,046 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,400,578 | 142,646 | SH | SOLE | 142,646 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 15,703 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 2,593,090 | 87,192 | SH | SOLE | 87,192 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,477 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 890,360 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 487,508 | 168,688 | SH | SOLE | 168,688 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 230,548 | 54,762 | SH | SOLE | 54,762 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 19,261 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,218,291 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 14,442,625 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,170,295 | 75,700 | SH | Put | SOLE | 75,700 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,762,102 | 20,559 | SH | SOLE | 20,559 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 128,390 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 29,399,626 | 832,379 | SH | SOLE | 832,379 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 1,012,539 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 17,790,526 | 357,383 | SH | SOLE | 357,383 | 0 | 0 | ||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 30,200 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 687,132 | 85,358 | SH | SOLE | 85,358 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 159,854 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26,600 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 297,193 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 1,901,295 | 55,110 | SH | SOLE | 55,110 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 176,195 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 23,750 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,261,796 | 335,584 | SH | SOLE | 335,584 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 508,176 | 45,091 | SH | SOLE | 45,091 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,214,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 16,677,158 | 609,100 | SH | Put | SOLE | 609,100 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 249,889,785 | 9,126,727 | SH | SOLE | 9,126,727 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 26 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,030,755 | 282,081 | SH | SOLE | 282,081 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 363,197 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,788,223 | 291,023 | SH | SOLE | 291,023 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1,263,346 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,378 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 2,345,055 | 55,334 | SH | SOLE | 55,334 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 128,142 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 2,103 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 151,621 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 936,962 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,891,884 | 473,669 | SH | SOLE | 473,669 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 30,457 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 7,997 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 10,393 | 541 | SH | SOLE | 541 | 0 | 0 | ||
BAYFIRST FINANCIAL CORP | COM | 07279B104 | 3,601 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 14,796,715 | 387,653 | SH | SOLE | 387,653 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 6,441,766 | 83,475 | SH | SOLE | 83,475 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,145,112 | 126,259 | SH | SOLE | 126,259 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,501,542 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 49,105 | 273 | SH | SOLE | 273 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 290,422 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 680,439 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
BELITE BIO INC | SPONSORED ADS | 07782B104 | 16,587 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 21 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BELLRING BRANDS INC | PUBLIC STOCK | 07831C103 | 1,127,723 | 27,352 | SH | SOLE | 27,352 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 16,945,925 | 266,907 | SH | SOLE | 266,907 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 16,475,787 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,139,540 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,353,980 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154,951,352 | 442,339 | SH | SOLE | 442,339 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,457,334 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 299,530 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 486,290 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 291,774 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C601 | 2,367 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 2,134 | 131 | SH | SOLE | 131 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 83 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 721,148 | 136,581 | SH | SOLE | 136,581 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 38 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,685,930 | 47,221 | SH | SOLE | 47,221 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 313,659 | 31,779 | SH | SOLE | 31,779 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 4,150 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,170,020 | 448,077 | SH | SOLE | 448,077 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | PUBLIC STOCK | 09076W109 | 46 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | 4,087 | 362 | SH | SOLE | 362 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 10,504 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,703,283 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,831,788 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,626,359 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 781,653 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 64 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,226,604 | 81,675 | SH | SOLE | 81,675 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 43 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 339,811 | 948 | SH | SOLE | 948 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 15,499,335 | 227,697 | SH | SOLE | 227,697 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 77,626 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 18,601 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 19 | 37 | SH | SOLE | 37 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 349,284 | 163,217 | SH | SOLE | 163,217 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 182,925 | 170,958 | SH | SOLE | 170,958 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR | 055474209 | 17 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 2,148,232 | 91,570 | SH | SOLE | 91,570 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,917,767 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8,375 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 2,476,482 | 48,952 | SH | SOLE | 48,952 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 4,495,400 | 81,042 | SH | SOLE | 81,042 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 906,929 | 62,590 | SH | SOLE | 62,590 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 39,664 | 10,691 | SH | SOLE | 10,691 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 390,638 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,806,672 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 289,151 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,095,102 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 119,259,303 | 184,472 | SH | SOLE | 184,472 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,985,131 | 285,220 | SH | SOLE | 285,220 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 425,601 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 274,634 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 160,710 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 214,280 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
BLACKSTONE SECD LENDING FD | PUBLIC STOCK | 09261X102 | 4,791,858 | 175,141 | SH | SOLE | 175,141 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 311,380 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 183,927 | 134,253 | SH | SOLE | 134,253 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,646,509 | 177,578 | SH | SOLE | 177,578 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 118,764,894 | 2,683,346 | SH | SOLE | 2,683,346 | 0 | 0 | ||
BLUE APRON HLDGS INC | COM | 09523Q309 | 103 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 922,555 | 43,211 | SH | SOLE | 43,211 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,082,397 | 37,549 | SH | SOLE | 37,549 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,480,214 | 251,279 | SH | SOLE | 251,279 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 1,568 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 6,292 | 487 | SH | SOLE | 487 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 903 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 510 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 215,720 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 141,251 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,877,632 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 36,917,568 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
BOEING CO | COM | 097023105 | 133,126,360 | 694,524 | SH | SOLE | 694,524 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 7 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 18,195,305 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,485,430 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,523,471 | 494 | SH | SOLE | 494 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8,486,304 | 104,524 | SH | SOLE | 104,524 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 31,481,015 | 288,103 | SH | SOLE | 288,103 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 278,472 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 15,971 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 30,371 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 78,752 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,022,430 | 682,243 | SH | SOLE | 682,243 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,421,950 | 58,734 | SH | SOLE | 58,734 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 15,694,018 | 257,998 | SH | SOLE | 257,998 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,235,168 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 35,327,005 | 912,371 | SH | SOLE | 912,371 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 593 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 12,769,449 | 232,510 | SH | SOLE | 232,510 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,033,001 | 117,924 | SH | SOLE | 117,924 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 922 | 89 | SH | SOLE | 89 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 15,718 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 14,759 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM NEW | 10920V404 | 1,690 | 283 | SH | SOLE | 283 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,805,727 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 2,933,688 | 151,299 | SH | SOLE | 151,299 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 139,986 | 22,362 | SH | SOLE | 22,362 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,550 | 200 | SH | SOLE | 200 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 152,442 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 2,144,835 | 67,896 | SH | SOLE | 67,896 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,286,672 | 17,713 | SH | SOLE | 17,713 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,410,372 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,432,836 | 265,900 | SH | Put | SOLE | 265,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202,351,120 | 3,486,408 | SH | SOLE | 3,486,408 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 28,536 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,846,374 | 58,783 | SH | SOLE | 58,783 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,411,986 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,724,394 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 136,023,256 | 163,769 | SH | SOLE | 163,769 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,418,613 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 789,131 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,403,071 | 91,682 | SH | SOLE | 91,682 | 0 | 0 | ||
BRP INC | COM SUN VTG | 05577W200 | 169,016 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 14,265,952 | 228,988 | SH | SOLE | 228,988 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,023,915 | 126,885 | SH | SOLE | 126,885 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,279,004 | 38,305 | SH | SOLE | 38,305 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,138,809 | 174,730 | SH | SOLE | 174,730 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 69,505,506 | 558,322 | SH | SOLE | 558,322 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 6,982,843 | 468,019 | SH | SOLE | 468,019 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 499,682 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 70,171,045 | 518,633 | SH | SOLE | 518,633 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 803 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 528,800 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 132 | 59 | SH | SOLE | 59 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 17,165,722 | 672,638 | SH | SOLE | 672,638 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 12,808 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 6,666,150 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,362,038 | 34,099 | SH | SOLE | 34,099 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 12,705,061 | 40,471 | SH | SOLE | 40,471 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 855,578 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 702,900 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 890,340 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 136,356,274 | 581,973 | SH | SOLE | 581,973 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 3,145 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 42,087,191 | 908,030 | SH | SOLE | 908,030 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 42,209 | 9,862 | SH | SOLE | 9,862 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 155 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,751,800 | 60,911 | SH | SOLE | 60,911 | 0 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 959 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 33,647 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 732,879 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,571,762 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
CallIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 1,315 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,816,834 | 58,175 | SH | SOLE | 58,175 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 54 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 2,003,745 | 32,168 | SH | SOLE | 32,168 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 22,678,582 | 239,782 | SH | SOLE | 239,782 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 908,184 | 44,497 | SH | SOLE | 44,497 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,875,837 | 26,547 | SH | SOLE | 26,547 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 33,720,749 | 521,428 | SH | SOLE | 521,428 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,984,184 | 121,259 | SH | SOLE | 121,259 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 17 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 574,410 | 30,816 | SH | SOLE | 30,816 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 331,631 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 4,892 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 38,011 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 194,100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,952,587 | 143,767 | SH | SOLE | 143,767 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 75,523 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 19,251 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 74,022 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,533 | 249 | SH | SOLE | 249 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 5,552 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 72 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17,364 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 251,778 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 77,472,351 | 892,333 | SH | SOLE | 892,333 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 441,693 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 425,789 | 24,303 | SH | SOLE | 24,303 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,427,451 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 271,861 | 18,749 | SH | SOLE | 18,749 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 5,085,487 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,365,700 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,318,562 | 61,057 | SH | SOLE | 61,057 | 0 | 0 | ||
CARNIVAL CORP | PUBLIC STOCK | 143658300 | 4,102,280 | 299,000 | SH | Call | SOLE | 299,000 | 0 | 0 | |
CARNIVAL CORP | PUBLIC STOCK | 143658300 | 4,111,884 | 299,700 | SH | Put | SOLE | 299,700 | 0 | 0 | |
CARNIVAL CORP | PUBLIC STOCK | 143658300 | 111,106,371 | 8,098,132 | SH | SOLE | 8,098,132 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 5,047,907 | 412,074 | SH | SOLE | 412,074 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 573,912 | 139,299 | SH | SOLE | 139,299 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,192,693 | 70,741 | SH | SOLE | 70,741 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 359,926 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 3,745 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,717,513 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 | 840 | 328 | SH | SOLE | 328 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 22 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 163,134 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 11 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 754,917 | 64,578 | SH | SOLE | 64,578 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 627,900 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,375,100 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 71,722,833 | 262,721 | SH | SOLE | 262,721 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 13,939 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CATHETER PRECISION INC | COM | 74933X302 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 20,973 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,190,367 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 146 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,821 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 4,069,583 | 78,412 | SH | SOLE | 78,412 | 0 | 0 | ||
CBL & ASSOC PPTYS INC | PUBLIC STOCK | 124830878 | 34,155 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,263,652 | 44,187 | SH | SOLE | 44,187 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 27,247,890 | 135,051 | SH | SOLE | 135,051 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 206,572 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 538,732 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 541,328 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 118,308 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 63 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 32,612,237 | 190,048 | SH | SOLE | 190,048 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 1,935 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12,014,113 | 1,848,325 | SH | SOLE | 1,848,325 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 37,746,368 | 209,737 | SH | SOLE | 209,737 | 0 | 0 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 6,705 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 105,524 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 700,194 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 30,836 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 446 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 485 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,022,340 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 201,632 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,144,907 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
CEPTON INC | COM NEW | 15673X200 | 2,649 | 697 | SH | SOLE | 697 | 0 | 0 | ||
CF BANKSHARES INC | COM | 12520L109 | 6,260 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,357,850 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,123,194 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,533,433 | 66,336 | SH | SOLE | 66,336 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 802,376 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 326,307 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,143,532 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 439,820 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 615,748 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 24,286,299 | 190,885 | SH | SOLE | 190,885 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 81,776 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 502 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,664,664 | 170,053 | SH | SOLE | 170,053 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 374,970 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,955,665 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 39 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 3,494,104 | 124,567 | SH | SOLE | 124,567 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,980 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 60,176,432 | 362,596 | SH | SOLE | 362,596 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2,461,247 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,749,942 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 44,414,508 | 263,400 | SH | Put | SOLE | 263,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 217,593,150 | 1,290,435 | SH | SOLE | 1,290,435 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 21,707,908 | 1,188,823 | SH | SOLE | 1,188,823 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 13 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 645,868 | 86,346 | SH | SOLE | 86,346 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 151,630 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 11,937 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 506 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 187,986 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P132 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 71 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 8,146,110 | 981,459 | SH | SOLE | 981,459 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,213,209 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,531,509 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,369,511 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 549,255 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 30,917,742 | 358,966 | SH | SOLE | 358,966 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 18,411 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,980,328 | 67,155 | SH | SOLE | 67,155 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,372,369 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 205,709 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 42 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 74,237 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 386 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 201,213 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,240,532 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 98,162 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 3,254 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 32,839,898 | 321,047 | SH | SOLE | 321,047 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 675,280 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 336,707 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 48,101 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 76,353,603 | 158,736 | SH | SOLE | 158,736 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 17,377 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CIRCOR INTL INC | COM | 17273K109 | 4,687,739 | 84,085 | SH | SOLE | 84,085 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,401,890 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,341,440 | 769,000 | SH | Put | SOLE | 769,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 258,924,557 | 4,816,305 | SH | SOLE | 4,816,305 | 0 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | 1,154 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 78,147 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,320,384 | 396,800 | SH | Put | SOLE | 396,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 103,765,355 | 2,522,863 | SH | SOLE | 2,522,863 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 42,529 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 38 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 552,080 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 222,440 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 69,916,028 | 2,608,807 | SH | SOLE | 2,608,807 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 10 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 29,247 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,825 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 553,484 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 30,328 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,247 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 251,542 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,308,434 | 343,421 | SH | SOLE | 343,421 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,632,223 | 243,289 | SH | SOLE | 243,289 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 75,908 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | 3,393,711 | 170,367 | SH | SOLE | 170,367 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 7,037,308 | 332,576 | SH | SOLE | 332,576 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 212 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 148,160,840 | 1,130,481 | SH | SOLE | 1,130,481 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,462,688 | 1,354,341 | SH | SOLE | 1,354,341 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,562,816 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,659,086 | 163,116 | SH | SOLE | 163,116 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 13,320,944 | 250,818 | SH | SOLE | 250,818 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 1,188,645 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 23,308 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 552 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 6,576,338 | 543,499 | SH | SOLE | 543,499 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 8,970 | 378 | SH | SOLE | 378 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 163,186 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,411,224 | 78,800 | SH | Call | SOLE | 78,800 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,349,188 | 220,600 | SH | Put | SOLE | 220,600 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 255,345,549 | 4,561,371 | SH | SOLE | 4,561,371 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 7,206,324 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,055,828 | 192,955 | SH | SOLE | 192,955 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 11,256,140 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 14 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,942,917 | 31,388 | SH | SOLE | 31,388 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 9,355,983 | 220,452 | SH | SOLE | 220,452 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 83,144,821 | 1,227,411 | SH | SOLE | 1,227,411 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 309,408 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,097,514 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 15,180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 131,213 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
COHU INC | COM | 192576106 | 3,565,367 | 103,524 | SH | SOLE | 103,524 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 187,625 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 123,264,492 | 1,733,434 | SH | SOLE | 1,733,434 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 374 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,838,674 | 127,010 | SH | SOLE | 127,010 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 64,675 | 500 | SH | SOLE | 500 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 34 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 50 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 61 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,198,125 | 108,282 | SH | SOLE | 108,282 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 41,279 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,448 | 172 | SH | SOLE | 172 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 111,588 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,984,633 | 67,269 | SH | SOLE | 67,269 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 790,572 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,480,956 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 31,685,364 | 714,600 | SH | Put | SOLE | 714,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 82,350,598 | 1,857,253 | SH | SOLE | 1,857,253 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 85,094 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,786,749 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,751,601 | 161,559 | SH | SOLE | 161,559 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 8,320,150 | 168,390 | SH | SOLE | 168,390 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 149,155 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 999,956 | 297,606 | SH | SOLE | 297,606 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 352,918 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 88,862 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 197,592 | 68,135 | SH | SOLE | 68,135 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 333,384 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,974,434 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 27,218 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,204,228 | 181,867 | SH | SOLE | 181,867 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 13,910 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 136,233 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 10,118 | 362 | SH | SOLE | 362 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 99 | 106 | SH | SOLE | 106 | 0 | 0 | ||
COMPutER PROGRAMS & SYS INC | COM | 205306103 | 436,899 | 27,409 | SH | SOLE | 27,409 | 0 | 0 | ||
COMPutER TASK GROUP INC | COM | 205477102 | 36,486 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 31 | 51 | SH | SOLE | 51 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650401 | 10 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,023,846 | 117,011 | SH | SOLE | 117,011 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 41,663,319 | 1,519,450 | SH | SOLE | 1,519,450 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 22,745,873 | 283,933 | SH | SOLE | 283,933 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 19,983 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 6,925,305 | 233,884 | SH | SOLE | 233,884 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 6,696,339 | 66,399 | SH | SOLE | 66,399 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 36 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 7,888 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6,265,540 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 25,241,860 | 210,700 | SH | Put | SOLE | 210,700 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,990,689 | 58,353 | SH | SOLE | 58,353 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 16,197,244 | 189,375 | SH | SOLE | 189,375 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201,064 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,884,975 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 20,010,895 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,085,302 | 59,632 | SH | SOLE | 59,632 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 363,553 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 5,106 | 563 | SH | SOLE | 563 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 9,961 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 293,124 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 11,616,269 | 36,528 | SH | SOLE | 36,528 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 13,967,421 | 156,726 | SH | SOLE | 156,726 | 0 | 0 | ||
COPART INC | COM | 217204106 | 8,618 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COPART INC | COM | 217204106 | 228,377 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
COPART INC | COM | 217204106 | 7,249,979 | 168,252 | SH | SOLE | 168,252 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,523,929 | 63,950 | SH | SOLE | 63,950 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 54,735 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 27,209,012 | 943,120 | SH | SOLE | 943,120 | 0 | 0 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 448 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,853,516 | 93,650 | SH | SOLE | 93,650 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 54,200 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 1,163,170 | 80,053 | SH | SOLE | 80,053 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 8,698,274 | 170,021 | SH | SOLE | 170,021 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 2,084,490 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 220,362 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 582,828 | 60,585 | SH | SOLE | 60,585 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,450,009 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,457,472 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,880,464 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,221,166 | 218,106 | SH | SOLE | 218,106 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 11,537,772 | 426,535 | SH | SOLE | 426,535 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 615,417 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 863,337 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 1,403,045 | 68,878 | SH | SOLE | 68,878 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 195,045 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 114,657 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 83 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17,674 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 1,093,246 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 33,509 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 3,054 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 10,947,450 | 85,547 | SH | SOLE | 85,547 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 7,520 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 142,443 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 29,603 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 12,270,904 | 224,208 | SH | SOLE | 224,208 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 167,852 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 517,950 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 10,825,821 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
CROCS INC | COM | 227046109 | 11,575,776 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
CROCS INC | COM | 227046109 | 76,665,782 | 868,931 | SH | SOLE | 868,931 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 2,858,733 | 115,318 | SH | SOLE | 115,318 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 837 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 234,332 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,472,944 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,054,996 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,991,331 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 6,893,047 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 33,661,813 | 365,770 | SH | SOLE | 365,770 | 0 | 0 | ||
CS DISCO INC | COM | 126327105 | 3,340 | 503 | SH | SOLE | 503 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,485,534 | 107,307 | SH | SOLE | 107,307 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 4,377,145 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 21,771 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 3,828,852 | 91,731 | SH | SOLE | 91,731 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 7,179,345 | 188,286 | SH | SOLE | 188,286 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 7,636 | 17,264 | SH | SOLE | 17,264 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 8,992,029 | 98,586 | SH | SOLE | 98,586 | 0 | 0 | ||
CULP INC | COM | 230215105 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 860,609 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 8,918 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 3,555 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 7,354,710 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 237,243 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,258,906 | 36,994 | SH | SOLE | 36,994 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,034,174 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
CXAPP INC | COM CL A | 23248B109 | 16,422 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,490,123 | 15,205 | SH | SOLE | 15,205 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM | 23254L603 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CYNGN INC | COM | 23257B107 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 11 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 285,998 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 334 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 966,838 | 217,267 | SH | SOLE | 217,267 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 201 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 48,855 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,748,320 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,543,926 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
DANA INC | COM | 235825205 | 542,555 | 36,984 | SH | SOLE | 36,984 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,036,452 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,024 | 199 | SH | SOLE | 199 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 8,034,642 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,542,614 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 93,389,752 | 652,072 | SH | SOLE | 652,072 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 13 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 499,763 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,923,045 | 159,780 | SH | SOLE | 159,780 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 8,743,552 | 92,495 | SH | SOLE | 92,495 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 20,800 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 13,624 | 481 | SH | SOLE | 481 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,671,949 | 64,281 | SH | SOLE | 64,281 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,804,156 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 41,642 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 15,890 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 963,616 | 75,756 | SH | SOLE | 75,756 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 6,631,761 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,495,812 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 95,238,771 | 185,257 | SH | SOLE | 185,257 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,169,878 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,169,878 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 54,628,019 | 144,756 | SH | SOLE | 144,756 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,704,773 | 895,570 | SH | SOLE | 895,570 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,682,900 | 261,700 | SH | Call | SOLE | 261,700 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 14,145,100 | 382,300 | SH | Put | SOLE | 382,300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 134,307,188 | 3,629,924 | SH | SOLE | 3,629,924 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 13 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 385,564 | 20,411 | SH | SOLE | 20,411 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 279,598 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 25,799,564 | 263,234 | SH | SOLE | 263,234 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 1,759,439 | 207,726 | SH | SOLE | 207,726 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 7,609,208 | 222,752 | SH | SOLE | 222,752 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 35 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 2,705,667 | 36,872 | SH | SOLE | 36,872 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 111,802 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 25,827 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,960,470 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,750,590 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 40,899,697 | 857,436 | SH | SOLE | 857,436 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 541,140 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 167,940 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 41,635,312 | 446,252 | SH | SOLE | 446,252 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 8,345 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 740,900 | 71,932 | SH | SOLE | 71,932 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,358,257 | 56,028 | SH | SOLE | 56,028 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,982,464 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,347,456 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,007,460 | 19,418 | SH | SOLE | 19,418 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 261,621 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,168,445 | 283,954 | SH | SOLE | 283,954 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 41 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 196,919 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,393,874 | 88,662 | SH | SOLE | 88,662 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 629,304 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 169,428 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,341,628 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 7,461,750 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,017 | 178 | SH | SOLE | 178 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 103,895 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 108,809 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,281 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,452 | 523 | SH | SOLE | 523 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 146,208 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 52,021 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 5,686,729 | 72,130 | SH | SOLE | 72,130 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 17,809 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 55,215 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 3,280 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 436 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 4,646 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 12,782 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 126,031 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 13,538 | 437 | SH | SOLE | 437 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 7,849 | 381 | SH | SOLE | 381 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY AEROSPC 3X | 25460E661 | 629 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 24,190 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 141,043 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 69,231 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 2,855 | 107 | SH | SOLE | 107 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 5,782 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 71,277 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 30,240 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 80,136 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 5,918 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 6,030 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 81,440 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 307,482 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 6,463 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 634 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 87,107 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 3,169 | 81 | SH | SOLE | 81 | 0 | 0 | ||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 4,256 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 42,725 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,912,415 | 122,300 | SH | Put | SOLE | 122,300 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 144,560 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 15,031 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 1,513,959 | 61,870 | SH | SOLE | 61,870 | 0 | 0 | ||
DMK PHARMACEUTICALS CORPORAT | COM | 00547W307 | 69 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 49,353 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,460,800 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 588,000 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 66,300,612 | 1,578,586 | SH | SOLE | 1,578,586 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,959,677 | 138,275 | SH | SOLE | 138,275 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,528,620 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,798,600 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 47,937,874 | 453,099 | SH | SOLE | 453,099 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,291,540 | 30,921 | SH | SOLE | 30,921 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 4,054 | 798 | SH | SOLE | 798 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,045,278 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 102,741 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,628,039 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 22,434,242 | 376,161 | SH | SOLE | 376,161 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 322,822 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 48,964,805 | 616,142 | SH | SOLE | 616,142 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,607,415 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 1,702,403 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,817 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 394,302 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 720,418 | 318,769 | SH | SOLE | 318,769 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18,305,247 | 131,211 | SH | SOLE | 131,211 | 0 | 0 | ||
DOW INC | COM | 260557103 | 33,568,654 | 651,060 | SH | SOLE | 651,060 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,112,075 | 193,783 | SH | SOLE | 193,783 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 73,584,338 | 2,499,468 | SH | SOLE | 2,499,468 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 113,444 | 13,668 | SH | SOLE | 13,668 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 474,410 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,750,703 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,611,521 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 167,820,961 | 1,561,561 | SH | SOLE | 1,561,561 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 8,410,133 | 668,001 | SH | SOLE | 668,001 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11,661,994 | 174,398 | SH | SOLE | 174,398 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 330,404 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 185,275 | 18,058 | SH | SOLE | 18,058 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 194,172 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 608,994 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,099,352 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,808,978 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 435,009 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 639,677 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 98,112 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,354,758 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4,182,242 | 89,498 | SH | SOLE | 89,498 | 0 | 0 | ||
DZS INC | COM | 268211109 | 11,002 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 731,981 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 3,593 | 304 | SH | SOLE | 304 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 715,519 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 16,894,453 | 101,456 | SH | SOLE | 101,456 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 280,454 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 19,525,933 | 964,720 | SH | SOLE | 964,720 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 652,539 | 57,090 | SH | SOLE | 57,090 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 2,759 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 208,662 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 17,055,777 | 222,312 | SH | SOLE | 222,312 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 52,608 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,757,426 | 204,087 | SH | SOLE | 204,087 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,814,156 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 204,839 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,512,507 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
EBET INC | COM | 278700109 | 51 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 5,350 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 10,154,771 | 606,255 | SH | SOLE | 606,255 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 321,860 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 57,032,745 | 336,675 | SH | SOLE | 336,675 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 117,726 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 407 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 711,221 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 45,624 | 53,543 | SH | SOLE | 53,543 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 5,938,501 | 93,830 | SH | SOLE | 93,830 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 360,256 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 270,192 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27,566,304 | 397,897 | SH | SOLE | 397,897 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 1,140 | 186 | SH | SOLE | 186 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 1,858 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,108 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 6,055,467 | 74,538 | SH | SOLE | 74,538 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 288,960 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 83,174,608 | 690,819 | SH | SOLE | 690,819 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 6,195,191 | 315,920 | SH | SOLE | 315,920 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 214,010,672 | 491,504 | SH | SOLE | 491,504 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 2,411,318 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 2,590 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 9,990,618 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 223,163,012 | 415,473 | SH | SOLE | 415,473 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 45,104 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 2,474,678 | 181,428 | SH | SOLE | 181,428 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMAGIN CORP | COM NEW | 29076N206 | 38,202 | 19,197 | SH | SOLE | 19,197 | 0 | 0 | ||
EMBECTA CORP | PUBLIC STOCK | 29082K105 | 1,285,496 | 85,415 | SH | SOLE | 85,415 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,444,941 | 251,089 | SH | SOLE | 251,089 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22,498,055 | 106,935 | SH | SOLE | 106,935 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 47,956 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,121,178 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 313,994 | 39,054 | SH | SOLE | 39,054 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,211,552 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | ||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 22,068 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 2,671,563 | 98,111 | SH | SOLE | 98,111 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,269,716 | 113,672 | SH | SOLE | 113,672 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,151,922 | 94,966 | SH | SOLE | 94,966 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 12,523,594 | 186,474 | SH | SOLE | 186,474 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,905,374 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,937,499 | 147,613 | SH | SOLE | 147,613 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 395,730 | 162,852 | SH | SOLE | 162,852 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 126,433 | 42,714 | SH | SOLE | 42,714 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,601,007 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,457,466 | 68,716 | SH | SOLE | 68,716 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,582,602 | 59,879 | SH | SOLE | 59,879 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 296,396 | 16,812 | SH | SOLE | 16,812 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,616,963 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | 411,123 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
ENGAGESMART INC | PUBLIC STOCK | 29283F103 | 39,668 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,177,296 | 162,196 | SH | SOLE | 162,196 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,503,107 | 286,670 | SH | SOLE | 286,670 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 51,607 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 2,118,990 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 1,015,211 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11,978,955 | 99,700 | SH | Call | SOLE | 99,700 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 11,930,895 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,050,609 | 25,390 | SH | SOLE | 25,390 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,183,622 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 10,165,473 | 109,897 | SH | SOLE | 109,897 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,456,525 | 92,174 | SH | SOLE | 92,174 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 8,840 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 5,604,447 | 127,287 | SH | SOLE | 127,287 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 139,444,620 | 1,100,068 | SH | SOLE | 1,100,068 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 3,005,957 | 47,323 | SH | SOLE | 47,323 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 19,800 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 8,863,898 | 3,992,747 | SH | SOLE | 3,992,747 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 219,132 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 844,064 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 787,901 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 17,722,665 | 96,750 | SH | SOLE | 96,750 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 653,634 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 508,382 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 270,169 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 7,100,907 | 250,120 | SH | SOLE | 250,120 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,555,012 | 272,680 | SH | SOLE | 272,680 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,911,697 | 267,376 | SH | SOLE | 267,376 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,378,557 | 398,204 | SH | SOLE | 398,204 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 622,984 | 128,186 | SH | SOLE | 128,186 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 5,598,462 | 19,056 | SH | SOLE | 19,056 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,675,690 | 120,380 | SH | SOLE | 120,380 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 27,343 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 762,730 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 30,931 | 31,562 | SH | SOLE | 31,562 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K504 | 23 | 216 | SH | SOLE | 216 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 69,814 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 3,833,753 | 81,069 | SH | SOLE | 81,069 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,567,158 | 72,453 | SH | SOLE | 72,453 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 6,345,832 | 184,848 | SH | SOLE | 184,848 | 0 | 0 | ||
ETAO INTERNATIONAL CO LTD | ORD SHS | G31363107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 29,726 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 542,677 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,590 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 321,617 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 35,807 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 17,132 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 877,445 | 29,346 | SH | SOLE | 29,346 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 19,837 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 381,022 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 135,618 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 30,393,027 | 470,626 | SH | SOLE | 470,626 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 4,277,058 | 260,320 | SH | SOLE | 260,320 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 11,743,795 | 147,944 | SH | SOLE | 147,944 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,613 | 223 | SH | SOLE | 223 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 53 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 80,398 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 68,465 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,332,886 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 34,617,344 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 22,019,162 | 434,303 | SH | SOLE | 434,303 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 2,319,436 | 175,449 | SH | SOLE | 175,449 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 250,006 | 34,579 | SH | SOLE | 34,579 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 41,195,612 | 708,437 | SH | SOLE | 708,437 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 79,279 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,623,272 | 70,556 | SH | SOLE | 70,556 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 29 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 89,864 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 48,216 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 99 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 36,851,830 | 540,191 | SH | SOLE | 540,191 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 500 | 204 | SH | SOLE | 204 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 66,064 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,519,218 | 115,296 | SH | SOLE | 115,296 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,767,095 | 126,147 | SH | SOLE | 126,147 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 820,563 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 43,083 | 418 | SH | SOLE | 418 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 37,993,426 | 331,444 | SH | SOLE | 331,444 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,350,340 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
EXPRESS INC | COM NEW | 30219E202 | 4,302 | 478 | SH | SOLE | 478 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 4,738,978 | 291,809 | SH | SOLE | 291,809 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,895,189 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 9,362,685 | 386,728 | SH | SOLE | 386,728 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,071,476 | 162,200 | SH | Call | SOLE | 162,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 42,881,426 | 364,700 | SH | Put | SOLE | 364,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,871,917 | 92,464 | SH | SOLE | 92,464 | 0 | 0 | ||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 80,747 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 929,907 | 112,716 | SH | SOLE | 112,716 | 0 | 0 | ||
F5 INC | COM | 315616102 | 24,537,916 | 152,277 | SH | SOLE | 152,277 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 5,466,302 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 16,475,957 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,605,590 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 347,412 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,546,433 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | COM CL A NEW | 307359505 | 2,031 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 649 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,527,635 | 412,292 | SH | SOLE | 412,292 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 14,902,451 | 777,384 | SH | SOLE | 777,384 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 823,103 | 388,256 | SH | SOLE | 388,256 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | CL A | 31189Y202 | 1,438 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 94 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 118,602 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,527,570 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,548,108 | 72,251 | SH | SOLE | 72,251 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,599,510 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,424,504 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,736,248 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,928,096 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,510,528 | 17,026 | SH | SOLE | 17,026 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 24,992,636 | 84,566 | SH | SOLE | 84,566 | 0 | 0 | ||
F&G ANNUITIES & LIFE INC | PUBLIC STOCK | 30190A104 | 250,239 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 61,656 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 148,873 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 61,951 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 57,369 | 947 | SH | SOLE | 947 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 113,111 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 79,896 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 45,845 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 118,483 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,674 | 754 | SH | SOLE | 754 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 596,122 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 373,314 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,100,852 | 186,585 | SH | SOLE | 186,585 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 107,241 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 632,754 | 45,885 | SH | SOLE | 45,885 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,988,250 | 70,601 | SH | SOLE | 70,601 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 47 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1,343,375 | 99,805 | SH | SOLE | 99,805 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 199,956 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 5,067 | 470 | SH | SOLE | 470 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 756,576 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 90 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,404,417 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 984,297 | 80,614 | SH | SOLE | 80,614 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 672,319 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,211,339 | 88,031 | SH | SOLE | 88,031 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 9,670 | 286 | SH | SOLE | 286 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 869,708 | 143,044 | SH | SOLE | 143,044 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 26,169 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 16,601,619 | 1,506,499 | SH | SOLE | 1,506,499 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 10,210,768 | 214,557 | SH | SOLE | 214,557 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 68,811 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 5,041 | 438 | SH | SOLE | 438 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 205,990 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 500,788 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 31,155 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 18,074 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 28 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,104,358 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,912,336 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 4,427,566 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 339,425 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPutING | 33734X192 | 155,312 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 518,823 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 19,007 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 17,194 | 987 | SH | SOLE | 987 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,888,528 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 92,283 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 139,896 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 69,544 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,917,368 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 179,082 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 223,671 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 13,316 | 919 | SH | SOLE | 919 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 7,414 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 630,967 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 27,407 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 3,061,128 | 117,781 | SH | SOLE | 117,781 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 332,416 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 143,276 | 979 | SH | SOLE | 979 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 858,806 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,784 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 286,930 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,482 | 183 | SH | SOLE | 183 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,434 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,200 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 11,950 | 362 | SH | SOLE | 362 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,843 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 285,979 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 294,500 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,802 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,001 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 18,074 | 791 | SH | SOLE | 791 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 97,850 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | PUBLIC SHS | 33735T109 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,009,904 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 4,900 | 302 | SH | SOLE | 302 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 2,017,587 | 116,691 | SH | SOLE | 116,691 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 194,406,871 | 1,721,024 | SH | SOLE | 1,721,024 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,818,186 | 90,485 | SH | SOLE | 90,485 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 79,775,346 | 495,807 | SH | SOLE | 495,807 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 214 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,838,480 | 75,132 | SH | SOLE | 75,132 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,644,270 | 45,603 | SH | SOLE | 45,603 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 48,984,645 | 1,815,591 | SH | SOLE | 1,815,591 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 48,110 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 34,370 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,442,819 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 239,277 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 13,136 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 23,428 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 95,944 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 83 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FLJ GROUP LIMITED | SPON ADS | 74738J201 | 1,011 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 14,678,829 | 162,197 | SH | SOLE | 162,197 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 19,875,409 | 896,096 | SH | SOLE | 896,096 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 234,921 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 3,733,737 | 162,407 | SH | SOLE | 162,407 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 15 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 4,872,843 | 132,775 | SH | SOLE | 132,775 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 55,978,281 | 835,871 | SH | SOLE | 835,871 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,113,437 | 195,870 | SH | SOLE | 195,870 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 25,436 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 12,808 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,749,452 | 107,645 | SH | SOLE | 107,645 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 31 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 761,408 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 31 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 526,004 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 3,555 | 123 | SH | SOLE | 123 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,643,040 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,754,532 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 46,718,904 | 796,164 | SH | SOLE | 796,164 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 15,281,228 | 245,837 | SH | SOLE | 245,837 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 583 | 283 | SH | SOLE | 283 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 42,907 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 465,746 | 20,989 | SH | SOLE | 20,989 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 3,989,731 | 127,876 | SH | SOLE | 127,876 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 1,217,234 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 97,986 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 4,649,597 | 52,108 | SH | SOLE | 52,108 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 34,998 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 14,683,674 | 597,383 | SH | SOLE | 597,383 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 61,115 | 33,035 | SH | SOLE | 33,035 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 23,344 | 542 | SH | SOLE | 542 | 0 | 0 | ||
FREEDOM HLDG CORP NEV | COM | 356390104 | 1,043,627 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L206 | 17 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 134,244 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 74,580 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,164,429 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 639,695 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | ||
FRESH VINE WINE INC | COM | 35804X101 | 83 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,445,001 | 122,741 | SH | SOLE | 122,741 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 7,531,227 | 246,199 | SH | SOLE | 246,199 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 24,863 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 2,039,771 | 108,614 | SH | SOLE | 108,614 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 2,529,161 | 128,449 | SH | SOLE | 128,449 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,813 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 58,013 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 2,091,370 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 11,418 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 143,152 | 11,821 | SH | SOLE | 11,821 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 413,920 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 20 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 255,309 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 705 | 55 | SH | SOLE | 55 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 805,492 | 157,016 | SH | SOLE | 157,016 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 816 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 6,954 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 377,680 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 80,023 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 394,888 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
GAMESQUARE HLDGS INC | COM | 364934109 | 55 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 34,388 | 33,386 | SH | SOLE | 33,386 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 809,218 | 330,293 | SH | SOLE | 330,293 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 320 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 44,985,098 | 427,615 | SH | SOLE | 427,615 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 311,638 | 39,548 | SH | SOLE | 39,548 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 47,683,103 | 138,771 | SH | SOLE | 138,771 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 5,458,372 | 470,144 | SH | SOLE | 470,144 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,497,283 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 59 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,377 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 609 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 370,567 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 953,164 | 53,912 | SH | SOLE | 53,912 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 7,058 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,390,285 | 33,794 | SH | SOLE | 33,794 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 30,159,311 | 136,486 | SH | SOLE | 136,486 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 17,068,920 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50,222,865 | 454,300 | SH | Put | SOLE | 454,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,908,223 | 333,860 | SH | SOLE | 333,860 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,343,790 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,279,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 148,158,351 | 2,315,336 | SH | SOLE | 2,315,336 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,239,050 | 583,532 | SH | SOLE | 583,532 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H100 | 401 | 472 | SH | SOLE | 472 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 320 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 579 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 28,217 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 4,585,347 | 130,007 | SH | SOLE | 130,007 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 16,579,745 | 458,004 | SH | SOLE | 458,004 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,113,238 | 157,137 | SH | SOLE | 157,137 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 3,141,871 | 57,904 | SH | SOLE | 57,904 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 91,948,259 | 636,849 | SH | SOLE | 636,849 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 556,009 | 94,882 | SH | SOLE | 94,882 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 873,190 | 106,747 | SH | SOLE | 106,747 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 108,927 | 10,596 | SH | SOLE | 10,596 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 36,571 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,335,475 | 1,747,479 | SH | SOLE | 1,747,479 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 606,599 | 22,392 | SH | SOLE | 22,392 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 981,670 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 575,174 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 1,095 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5,318,843 | 78,786 | SH | SOLE | 78,786 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 6,581 | 747 | SH | SOLE | 747 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 543,231 | 21,799 | SH | SOLE | 21,799 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,154,974 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,226,910 | 176,500 | SH | Put | SOLE | 176,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 86,205,281 | 1,150,324 | SH | SOLE | 1,150,324 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,248,642 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 459,076 | 47,622 | SH | SOLE | 47,622 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 84,313 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 387,930 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22,299,118 | 193,250 | SH | SOLE | 193,250 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,956,438 | 106,676 | SH | SOLE | 106,676 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 11,534 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,726,562 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPutNG | 37954Y442 | 1,386,302 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 342 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 8,272 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 10,455 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 351,828 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 865,247 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,246,760 | 46,108 | SH | SOLE | 46,108 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 70,189 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 142,670 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 590,788 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 18,857 | 526 | SH | SOLE | 526 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 228,984 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 195,065 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 37,803 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,396,386 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 178,375 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,564,136 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 50,765,602 | 466,896 | SH | SOLE | 466,896 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 599 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 10,702,629 | 167,307 | SH | SOLE | 167,307 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,059,546 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 4,778 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 | 33 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,351,786 | 676,960 | SH | SOLE | 676,960 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,630,807 | 112,006 | SH | SOLE | 112,006 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 7,898 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,982 | 166 | SH | SOLE | 166 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 30,887 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,853,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,707,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 99,552,135 | 307,668 | SH | SOLE | 307,668 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 292 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GOLD ROYALTY CORP | PUBLIC SHARES | 38071H106 | 34,849 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 4,727 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 823,280 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 286,996 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,196,772 | 29,475 | SH | SOLE | 29,475 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 185,359 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 7,566 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 6,991,451 | 95,931 | SH | SOLE | 95,931 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 46,447 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 4,241,325 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,729,600 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,490,624 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 94,941,895 | 137,231 | SH | SOLE | 137,231 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 4,904,869 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 1,609,197 | 42,325 | SH | SOLE | 42,325 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 417,596 | 85,573 | SH | SOLE | 85,573 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,538 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 676 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 23,013 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,525,235 | 427,524 | SH | SOLE | 427,524 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 24,426 | 354 | SH | SOLE | 354 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 2,757,426 | 398,472 | SH | SOLE | 398,472 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 39,490 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 6,616,154 | 159,387 | SH | SOLE | 159,387 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 1,109,960 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 185,910 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
GREENHILL & CO INC | COM | 395259104 | 240,663 | 16,261 | SH | SOLE | 16,261 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 33 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 10 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 23,091 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 11,580 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 6,264,106 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 482,427 | 7,248 | SH | SOLE | 7,248 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 6,316,099 | 159,216 | SH | SOLE | 159,216 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 31,810,818 | 1,102,628 | SH | SOLE | 1,102,628 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,749,441 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 86,575 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,287,311 | 14,812 | SH | SOLE | 14,812 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11,078,327 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 792,757 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 232 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 866,637 | 66,409 | SH | SOLE | 66,409 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 23,432 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 55,425 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 14,890 | 519 | SH | SOLE | 519 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 28 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 7,458,291 | 344,653 | SH | SOLE | 344,653 | 0 | 0 | ||
GULFPORT ENERGY CORP | PUBLIC SHARES | 402635502 | 2,564,955 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 1,769 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 5,016 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 678,571 | 65,436 | SH | SOLE | 65,436 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 770,558 | 92,504 | SH | SOLE | 92,504 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 4,422,600 | 109,200 | SH | Call | SOLE | 109,200 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,474,200 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10,453,334 | 258,107 | SH | SOLE | 258,107 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 984,834 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 26,235 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 2,144,061 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,546,700 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 41,711 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 19,193 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 10,879,591 | 98,032 | SH | SOLE | 98,032 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 22,775,497 | 688,914 | SH | SOLE | 688,914 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,503,763 | 156,154 | SH | SOLE | 156,154 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 18,253 | 557 | SH | SOLE | 557 | 0 | 0 | ||
HARPOON THERAPEUTICS INC | COM NEW | 41358P205 | 20 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 65,665,000 | 926,033 | SH | SOLE | 926,033 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 56,257 | 13,083 | SH | SOLE | 13,083 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 56,179 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 14,658,933 | 1,190,815 | SH | SOLE | 1,190,815 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 376,817 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 20,508 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,945,154 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,124,902 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 125,465,297 | 510,063 | SH | SOLE | 510,063 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,237,095 | 71,803 | SH | SOLE | 71,803 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,714,097 | 164,343 | SH | SOLE | 164,343 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 716,951 | 70,845 | SH | SOLE | 70,845 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 106,507 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,265,025 | 1,212,692 | SH | SOLE | 1,212,692 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 478,580 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 399,362 | 27,186 | SH | SOLE | 27,186 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,729,544 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,318,763 | 30,534 | SH | SOLE | 30,534 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 5,827,693 | 45,099 | SH | SOLE | 45,099 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 19,194,696 | 118,537 | SH | SOLE | 118,537 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,232,272 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
HELIOGEN INC | COM NEW | 42329E204 | 1,327 | 351 | SH | SOLE | 351 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 8,644,611 | 1,238,483 | SH | SOLE | 1,238,483 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 16,411,700 | 221,033 | SH | SOLE | 221,033 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 331,248 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 11,275,371 | 248,630 | SH | SOLE | 248,630 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 1,088,285 | 66,725 | SH | SOLE | 66,725 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 25,596 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 43,373 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 6,202 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 3,698,880 | 375,140 | SH | SOLE | 375,140 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,822,728 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 14,865,944 | 74,300 | SH | Put | SOLE | 74,300 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 223,386,119 | 1,116,484 | SH | SOLE | 1,116,484 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 184 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,260 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,071,000 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 841,500 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 49,142,070 | 321,190 | SH | SOLE | 321,190 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 512,688 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,575,434 | 70,240 | SH | SOLE | 70,240 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 12,134,686 | 213,151 | SH | SOLE | 213,151 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 676,799 | 84,179 | SH | SOLE | 84,179 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,347,002 | 162,397 | SH | SOLE | 162,397 | 0 | 0 | ||
HILLEVAX INC | COM | 43157M102 | 5,286 | 393 | SH | SOLE | 393 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,657,244 | 200,878 | SH | SOLE | 200,878 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 587,667 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,018 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,559,500 | 96,947 | SH | SOLE | 96,947 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,305,930 | 394,851 | SH | SOLE | 394,851 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,662,233 | 264,266 | SH | SOLE | 264,266 | 0 | 0 | ||
HITEK GLOBAL INC | ORD SHS | G45139105 | 25 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HMN FINL INC | COM | 40424G108 | 5,949 | 311 | SH | SOLE | 311 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 70,507 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,153,455 | 310,154 | SH | SOLE | 310,154 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 95,651,105 | 1,378,258 | SH | SOLE | 1,378,258 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 127 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 793,396 | 37,889 | SH | SOLE | 37,889 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 60,318,388 | 199,624 | SH | SOLE | 199,624 | 0 | 0 | ||
HOMETRUST BANCSHARES INC | COM | 437872104 | 4,226 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 119,590 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 37,946 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,325,320 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 10,253,070 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 86,193,218 | 466,565 | SH | SOLE | 466,565 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,927,545 | 330,796 | SH | SOLE | 330,796 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 9,313 | 317 | SH | SOLE | 317 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 16,881 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 84,153,947 | 727,409 | SH | SOLE | 727,409 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 156,570 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 9,694,309 | 291,033 | SH | SOLE | 291,033 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 930,790 | 57,921 | SH | SOLE | 57,921 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,610,904 | 15,846 | SH | SOLE | 15,846 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 33,855,740 | 732,016 | SH | SOLE | 732,016 | 0 | 0 | ||
HP INC | COM | 40434L105 | 156,535,410 | 6,090,872 | SH | SOLE | 6,090,872 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,239,192 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 118 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 31,281,766 | 99,811 | SH | SOLE | 99,811 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5,315,037 | 67,673 | SH | SOLE | 67,673 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,576,000 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 49,250 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 6,824,080 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,169,862 | 476,671 | SH | SOLE | 476,671 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,070,889 | 80,518 | SH | SOLE | 80,518 | 0 | 0 | ||
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 46 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 76,773,829 | 157,802 | SH | SOLE | 157,802 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,004,223 | 1,923,483 | SH | SOLE | 1,923,483 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 35,084,652 | 171,496 | SH | SOLE | 171,496 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,267,877 | 174,913 | SH | SOLE | 174,913 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 31,649 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1,476,364 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 3,428,726 | 1,758,321 | SH | SOLE | 1,758,321 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,151,632 | 156,014 | SH | SOLE | 156,014 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 6,626 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 7,527 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 195,617 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 15,305 | 724 | SH | SOLE | 724 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 8,123,624 | 161,215 | SH | SOLE | 161,215 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,099,901 | 976,698 | SH | SOLE | 976,698 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 42,565 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
IBIO INC | COM | 451033609 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,945,534 | 32,659 | SH | SOLE | 32,659 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 201,735 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 3,298,970 | 142,689 | SH | SOLE | 142,689 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 831,168 | 149,760 | SH | SOLE | 149,760 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 16 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ICORECONNECT INC | COM | 450958103 | 6,925 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 16,389 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 24 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 953,851 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 61,789 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 17,584,555 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 50,491,130 | 115,469 | SH | SOLE | 115,469 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 575,196 | 26,086 | SH | SOLE | 26,086 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 562,398 | 8,538 | SH | SOLE | 8,538 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 1,087 | 73 | SH | SOLE | 73 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 7,816 | 936 | SH | SOLE | 936 | 0 | 0 | ||
IHUMAN INC | ADS PUBLIC | 45175B109 | 42 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 75,898,200 | 329,548 | SH | SOLE | 329,548 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 145,105 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 2,101 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 557,710 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 97,431 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 85 | 58 | SH | SOLE | 58 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 6,497,828 | 125,199 | SH | SOLE | 125,199 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 84 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 348 | 183 | SH | SOLE | 183 | 0 | 0 | ||
IMPEL PHARMACEUTICALS INC | COM | 45258K109 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,141,817 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 1,069,028 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
INCANNEX HEALTHCARE LTD | SPONSORED ADS | 45333L106 | 1,218 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 62,831,287 | 1,087,611 | SH | SOLE | 1,087,611 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 150 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,244,815 | 88,473 | SH | SOLE | 88,473 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 618,681 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 2,667,551 | 54,340 | SH | SOLE | 54,340 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 40,671 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 6,660 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 246,341 | 85,239 | SH | SOLE | 85,239 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 469,042 | 112,211 | SH | SOLE | 112,211 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 50,765,469 | 796,696 | SH | SOLE | 796,696 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 18,996 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,069,911 | 384,667 | SH | SOLE | 384,667 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 5,574,571 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 248,460 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 9,023,105 | 296,228 | SH | SOLE | 296,228 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 856,540 | 100,415 | SH | SOLE | 100,415 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,991,421 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 595,671 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 14,676 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 12,577 | 562 | SH | SOLE | 562 | 0 | 0 | ||
INNOVID CORP | PUBLIC STOCK | 457679108 | 31,626 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 43,284 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 9,246 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 22,663 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
INPIXON | COM NEW 2022 | 45790J867 | 56 | 501 | SH | SOLE | 501 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 5,505 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,759,930 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,053,894 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
INSPIRATO INCORPORATED | COM CL A | 45791E107 | 1,785 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 31,359 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 22,114,550 | 111,442 | SH | SOLE | 111,442 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 7,756,918 | 62,110 | SH | SOLE | 62,110 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 69,951 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 4,513 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 175,209 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 61,672,710 | 386,687 | SH | SOLE | 386,687 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 612,645 | 18,277 | SH | SOLE | 18,277 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 925,788 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,547,708 | 466,586 | SH | SOLE | 466,586 | 0 | 0 | ||
INTEGRATED MEDIA TECHNLOGY L | SHS | Q49376108 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,222,920 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,941,870 | 223,400 | SH | Put | SOLE | 223,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,233,685 | 119,091 | SH | SOLE | 119,091 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,431,090 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 222 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,631,015 | 76,606 | SH | SOLE | 76,606 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 57,108 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,847,760 | 344,008 | SH | SOLE | 344,008 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 185,903 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 41,549 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,727,340 | 58,915 | SH | SOLE | 58,915 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,525,248 | 58,266 | SH | SOLE | 58,266 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,195,940 | 79,800 | SH | Call | SOLE | 79,800 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,872,770 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 78,276,036 | 557,919 | SH | SOLE | 557,919 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 3,564,207 | 117,553 | SH | SOLE | 117,553 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,260,337 | 74,444 | SH | SOLE | 74,444 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 295,607 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,991,250 | 44,250 | SH | SOLE | 44,250 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 146,699 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23,708,240 | 827,224 | SH | SOLE | 827,224 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,010,580 | 66,617 | SH | SOLE | 66,617 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 2,932,094 | 56,289 | SH | SOLE | 56,289 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,299,230 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 817,504 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 70,134,690 | 137,266 | SH | SOLE | 137,266 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,465,823 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,261,220 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 29,610,146 | 101,304 | SH | SOLE | 101,304 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 253,696 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 90,554 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,062,533 | 338,631 | SH | SOLE | 338,631 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 23,506 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 145,182 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 41,018 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 602,559 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 561,863 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 543,227 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 66,872 | 838 | SH | SOLE | 838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 20,436 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,085,668 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 809 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 670,831 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 29,847 | 938 | SH | SOLE | 938 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 13,299 | 693 | SH | SOLE | 693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 487 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 72,025 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 243,659 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 78,795 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 17,569 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 36,880 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 35,035 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 10,844 | 361 | SH | SOLE | 361 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 125,675 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,369,770 | 59,071 | SH | SOLE | 59,071 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 683,205 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 319,530 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,141,399 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 42,234 | 844 | SH | SOLE | 844 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 16,369 | 482 | SH | SOLE | 482 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 27,534 | 342 | SH | SOLE | 342 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 791,478 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,153 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,534 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 14,050 | 490 | SH | SOLE | 490 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 9,314 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 35,561 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,394 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 13,187 | 740 | SH | SOLE | 740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 5,230 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 628,057 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 9,023 | 594 | SH | SOLE | 594 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 6,774 | 388 | SH | SOLE | 388 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,647,896 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4,805 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 62,912 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 335,628 | 30,651 | SH | SOLE | 30,651 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 110,364 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 25,516 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 877,934 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,876,866 | 82,954 | SH | SOLE | 82,954 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 36,354 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 406,685 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 14,058 | 386 | SH | SOLE | 386 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 10,251 | 273 | SH | SOLE | 273 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 236,403 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 55,127 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,071,980 | 51,071 | SH | SOLE | 51,071 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 88,667 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 803,799 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 22,902 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 24,243 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 18,197 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 93,914 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,792,284 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,849,269 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,734,868 | 175,105 | SH | SOLE | 175,105 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 165,757 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 2,139 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 10,514 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,481,273 | 109,854 | SH | SOLE | 109,854 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 30,258 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 46,947 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 3,124,995 | 30,776 | SH | SOLE | 30,776 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 10,427,128 | 2,199,816 | SH | SOLE | 2,199,816 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 47,281,976 | 240,315 | SH | SOLE | 240,315 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 122,683 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,316,085 | 72,897 | SH | SOLE | 72,897 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 755,679 | 203,687 | SH | SOLE | 203,687 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,343,584 | 61,836 | SH | SOLE | 61,836 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,004,646 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 15,207 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 17,495 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 366,776 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 735,198 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 19,673 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 62,241 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 44,899 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 6,714,368 | 312,151 | SH | SOLE | 312,151 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 17,944 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 11,764 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 155,790 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 424,826 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 635,432 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,489,904 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 483,959 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 331 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,813 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 926,013 | 35,344 | SH | SOLE | 35,344 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,698 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 122 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,427 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,047,298 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,128,817 | 173,945 | SH | SOLE | 173,945 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 20,590 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 370,011 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 560,898 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 7,303 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,892,654 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,807,052 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 7,867,696 | 180,576 | SH | SOLE | 180,576 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,208,393 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 337,020 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 188,570 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9,711 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 630,054 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 817,532 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 50,084 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,551 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,265,706 | 160,788 | SH | SOLE | 160,788 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 21,439 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 5,768 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 23,331 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 192,575 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44,230 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 958,343 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 20,837 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,966 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 28,441 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 49,150 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 10,399,207 | 173,349 | SH | SOLE | 173,349 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,411,392 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,161 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 66,002 | 696 | SH | SOLE | 696 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 57,159 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 68,982 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 844,197 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 9,530 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 2,806 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 48,061 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 591,845 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31,410,467 | 641,947 | SH | SOLE | 641,947 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 70,307 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,508 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 75,696 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,328,076 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 82,933 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 566,374 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 96,143 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 472,640 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,924 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27,438 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 634,989 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 463,136 | 21,877 | SH | SOLE | 21,877 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 10,289 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 39,083 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 975,242 | 13,229 | SH | SOLE | 13,229 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 60,548,870 | 593,500 | SH | Call | SOLE | 593,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 808,611 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,808 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 7,303 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 613,664 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 38,248 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,360,808 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10,041,380 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,883,930 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 79,100 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 667,722 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,744,642 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,119 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,202 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 103,314 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 103,303 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,992,549 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 46,732 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 27,675 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 360,236 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 300,572 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 12,223 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,718,219 | 132,091 | SH | SOLE | 132,091 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,134,383 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 396,342 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,225,969 | 269,459 | SH | SOLE | 269,459 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 26,007 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,842,382 | 154,735 | SH | SOLE | 154,735 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 48,413 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 596,279 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 16,086 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 92,360 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,192,185 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 8,963,612 | 283,300 | SH | SOLE | 283,300 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 224,957 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 39,535 | 283 | SH | SOLE | 283 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 246,579 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 5,123 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 47,069 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,316,413 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 41,970 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 194,518 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 411,159 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 263,569 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223,432 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 75,455 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 59,176 | 264 | SH | SOLE | 264 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,886,116 | 65,556 | SH | SOLE | 65,556 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,930 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,003 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 671,612 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 742,308 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,810 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 174,075 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 39,996 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 82,170 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,395,636 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 14,647 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 250,622 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 396,292 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 129,960 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 116,878 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 104,470,829 | 1,007,239 | SH | SOLE | 1,007,239 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 611,553 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 290,410 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 116,009 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 303,217 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 153,055 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 78,449 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 68,181 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,083 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 773,751 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 291,382 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,703,233 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 8,842,055 | 112,652 | SH | SOLE | 112,652 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 70,320 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 58,658 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,261,276 | 246,497 | SH | SOLE | 246,497 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 13,954 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 193,851 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 852,110 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 163,639 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 28,991 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 92 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 288,906 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 6,714,687 | 110,840 | SH | SOLE | 110,840 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,521,032 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 68,830 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 48,647,850 | 383,386 | SH | SOLE | 383,386 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,599,418 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 637,865 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 122,079 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11,199,141 | 433,739 | SH | SOLE | 433,739 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | PUBLIC STOCK | 47103N106 | 7,134,182 | 666,746 | SH | SOLE | 666,746 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 88,049 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 37,741,856 | 291,578 | SH | SOLE | 291,578 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 11,684 | 808 | SH | SOLE | 808 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,019,038 | 412,600 | SH | Call | SOLE | 412,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,946,274 | 169,800 | SH | Put | SOLE | 169,800 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,896,139 | 408,381 | SH | SOLE | 408,381 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 10,874,348 | 296,870 | SH | SOLE | 296,870 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 1,101,412 | 82,441 | SH | SOLE | 82,441 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 3,423,118 | 134,981 | SH | SOLE | 134,981 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 800,189 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 238,132 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 1,241,776 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 1,136 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 96,427 | 77,764 | SH | SOLE | 77,764 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,091,563 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 121,733,891 | 2,287,801 | SH | SOLE | 2,287,801 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,287,825 | 143,100 | SH | Put | SOLE | 143,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 285,417,171 | 1,832,534 | SH | SOLE | 1,832,534 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 4,747 | 528 | SH | SOLE | 528 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 126,215 | 894 | SH | SOLE | 894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,744,706 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,316,370 | 443,500 | SH | Put | SOLE | 443,500 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 156,985,165 | 1,082,507 | SH | SOLE | 1,082,507 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 152,998 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 85,497 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 46,094 | 598 | SH | SOLE | 598 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 59,685 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 49,935 | 642 | SH | SOLE | 642 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 6,824 | 135 | SH | SOLE | 135 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 82,750 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,115 | 109 | SH | SOLE | 109 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 22,899 | 824 | SH | SOLE | 824 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,668,619 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 27 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KALEYRA INC | COM | 483379202 | 10,853 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 105,972 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 754 | 218 | SH | SOLE | 218 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 100 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 45 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,289 | 80 | SH | SOLE | 80 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,299,227 | 92,896 | SH | SOLE | 92,896 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 32,154,953 | 545,554 | SH | SOLE | 545,554 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 25,364 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 707,324 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 920,858 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 104,356 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,618,121 | 65,037 | SH | SOLE | 65,037 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 431 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 285,581 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 26,895,890 | 2,499,618 | SH | SOLE | 2,499,618 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,993,502 | 113,321 | SH | SOLE | 113,321 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 104,060 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 359,116 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,999,680 | 124,980 | SH | SOLE | 124,980 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,347,545 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,377,690 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 91,743,882 | 759,155 | SH | SOLE | 759,155 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 15,765,213 | 896,260 | SH | SOLE | 896,260 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 65,749,880 | 3,965,614 | SH | SOLE | 3,965,614 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 411,423 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,336,396 | 76,937 | SH | SOLE | 76,937 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 6,469 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 2,353,252 | 516,064 | SH | SOLE | 516,064 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,507,349 | 18,128 | SH | SOLE | 18,128 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 33 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 4,664,933 | 217,784 | SH | SOLE | 217,784 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 29,136,122 | 472,989 | SH | SOLE | 472,989 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 504,526 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 213,492,929 | 465,471 | SH | SOLE | 465,471 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 429,249 | 12,442 | SH | SOLE | 12,442 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 25,551,224 | 509,496 | SH | SOLE | 509,496 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,385,847 | 161,097 | SH | SOLE | 161,097 | 0 | 0 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 1,402 | 779 | SH | SOLE | 779 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 91,126 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 4,508,108 | 102,667 | SH | SOLE | 102,667 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 32,655 | 26,766 | SH | SOLE | 26,766 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 44,177 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 72,985 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 54,678 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KORE GROUP HLDGS INC | PUBLIC STOCK | 50066V107 | 3,753 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,058,112 | 85,542 | SH | SOLE | 85,542 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 151 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,718,724 | 645,622 | SH | SOLE | 645,622 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 2,819 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8,956,477 | 327,237 | SH | SOLE | 327,237 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 73,420 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 164,501 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 8,741 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 56,443 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,520,760 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 69,510 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
KUBIENT INC | COM | 50116V107 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 18 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,294,365 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
KYMERA THERAPEUTICS INC | COM | 501575104 | 705,912 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
KYNDRYL HLDGS INC | PUBLIC STOCK | 50155Q100 | 2,778,007 | 183,974 | SH | SOLE | 183,974 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,377,612 | 117,032 | SH | SOLE | 117,032 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,687,011 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,404,380 | 234,345 | SH | SOLE | 234,345 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1,000,350 | 79,267 | SH | SOLE | 79,267 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 25,800 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,033,683 | 84,266 | SH | SOLE | 84,266 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,812,216 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,385,468 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,803,371 | 322,338 | SH | SOLE | 322,338 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,603,741 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 19,179,162 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 129,048,182 | 205,894 | SH | SOLE | 205,894 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 71,293 | 432 | SH | SOLE | 432 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 1,223 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 36,314,989 | 205,239 | SH | SOLE | 205,239 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 27,697 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,504,464 | 294,600 | SH | Call | SOLE | 294,600 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,121,472 | 220,800 | SH | Put | SOLE | 220,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 102,154,027 | 2,228,491 | SH | SOLE | 2,228,491 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 11,458 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 30,462,529 | 354,504 | SH | SOLE | 354,504 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 207,611 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,980,590 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,125,140 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,906,027 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
LAUREATE EDUCATION INC | PUBLIC STOCK | 518613203 | 674,953 | 47,869 | SH | SOLE | 47,869 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 7,601,698 | 245,137 | SH | SOLE | 245,137 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,071,412 | 34,696 | SH | SOLE | 34,696 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 56,658 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 3,531 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 36,763,016 | 273,942 | SH | SOLE | 273,942 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 21 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEGACY HOUSING CORP | COM | 52472M101 | 27,329 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,445,907 | 132,167 | SH | SOLE | 132,167 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 154,289 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 21,197,556 | 834,221 | SH | SOLE | 834,221 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 7,420 | 219 | SH | SOLE | 219 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 585,823 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 308,239 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,805,456 | 116,481 | SH | SOLE | 116,481 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 87,376,105 | 778,545 | SH | SOLE | 778,545 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 138,168 | 369 | SH | SOLE | 369 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 828 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 302,200 | 277,248 | SH | SOLE | 277,248 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 48,483 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,350,923 | 33,681 | SH | SOLE | 33,681 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 128 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 24,311,553 | 681,951 | SH | SOLE | 681,951 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 969,441 | 163,757 | SH | SOLE | 163,757 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 111,995 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,932,057 | 43,058 | SH | SOLE | 43,058 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 34,754,216 | 2,030,036 | SH | SOLE | 2,030,036 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 390,309 | 47,832 | SH | SOLE | 47,832 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 435,263 | 53,341 | SH | SOLE | 53,341 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,073,198 | 72,041 | SH | SOLE | 72,041 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,433,800 | 135,374 | SH | SOLE | 135,374 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,046,485 | 158,935 | SH | SOLE | 158,935 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 9 | 19 | SH | SOLE | 19 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 206,212 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 43,100 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 26,140 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | PUBLIC STOCK | 53190C102 | 1,464,449 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 6,742 | 652 | SH | SOLE | 652 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,412,020 | 40,254 | SH | SOLE | 40,254 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 76 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 67,035 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 540,253 | 7,574 | SH | SOLE | 7,574 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 78,373 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 12,819 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,092,975 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 12,396,726 | 502,095 | SH | SOLE | 502,095 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 9,420,455 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 18,989,850 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 87,958,751 | 236,226 | SH | SOLE | 236,226 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,942,612 | 628,032 | SH | SOLE | 628,032 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 75,801 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 12,144 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 16,642 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,695,635 | 128,801 | SH | SOLE | 128,801 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 233,916 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 3,496,792 | 121,248 | SH | SOLE | 121,248 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 57 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 164 | 49 | SH | SOLE | 49 | 0 | 0 | ||
LIZHI INC | ADS | 53933L203 | 19 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 43,769,266 | 884,049 | SH | SOLE | 884,049 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 12,902 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
LOCAL BOUNTI CORP | COM NEW | 53960E205 | 2,078 | 848 | SH | SOLE | 848 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,060,416 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,011,712 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 243,397,043 | 595,161 | SH | SOLE | 595,161 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,779,462 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 39 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,568,121 | 118,837 | SH | SOLE | 118,837 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,406,392 | 70,602 | SH | SOLE | 70,602 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,047,476 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 16,988,173 | 71,484 | SH | SOLE | 71,484 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 19,744 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 1,543,911 | 48,052 | SH | SOLE | 48,052 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 122 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,786,736 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 183,079,530 | 474,779 | SH | SOLE | 474,779 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 4,657 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,628 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 62,258 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LUTHER BURBANK CORP | COM | 550550107 | 22,478 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 22,498 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 17,275 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,748,797 | 102,944 | SH | SOLE | 102,944 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 12,833 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 78 | 400 | SH | SOLE | 400 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 754 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 45 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 98,681 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 72,430 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,284,220 | 302,947 | SH | SOLE | 302,947 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,437,210 | 150,031 | SH | SOLE | 150,031 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,246,891 | 104,526 | SH | SOLE | 104,526 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,153,962 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4,171,014 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 18,210 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,339,154 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 38,137 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 2,311,846 | 559,769 | SH | SOLE | 559,769 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,664,009 | 36,334 | SH | SOLE | 36,334 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,605,701 | 251,953 | SH | SOLE | 251,953 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 703,475 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 25,378,207 | 948,718 | SH | SOLE | 948,718 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,974,462 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 11,532,108 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 202,181,614 | 1,335,943 | SH | SOLE | 1,335,943 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 113,336 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 15 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 38,779,497 | 26,336 | SH | SOLE | 26,336 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 51,188,358 | 239,601 | SH | SOLE | 239,601 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 58,036 | 40,025 | SH | SOLE | 40,025 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 12,803,457 | 127,233 | SH | SOLE | 127,233 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 95,208,993 | 500,310 | SH | SOLE | 500,310 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 2,266,689 | 115,002 | SH | SOLE | 115,002 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34,736,460 | 84,624 | SH | SOLE | 84,624 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,728,152 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,586,009 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 65,368,850 | 1,207,627 | SH | SOLE | 1,207,627 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 43,609,214 | 815,888 | SH | SOLE | 815,888 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,751,661 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 4,820,406 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 108 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 11,609,337 | 161,308 | SH | SOLE | 161,308 | 0 | 0 | ||
MASTERBRAND INC | PUBLIC STOCK | 57638P104 | 4,649,015 | 382,635 | SH | SOLE | 382,635 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,063,721 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51,507,891 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 113,852,235 | 287,571 | SH | SOLE | 287,571 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 417,780 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 89,042 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 744,325 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 658,140 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 7,608,020 | 194,206 | SH | SOLE | 194,206 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 337,597 | 61,493 | SH | SOLE | 61,493 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,065,265 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 33,996 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,640,928 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 337,194 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 96,442 | 30,911 | SH | SOLE | 30,911 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,263,700 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 257,176 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 8,574,929 | 113,365 | SH | SOLE | 113,365 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,367,128 | 88,700 | SH | Call | SOLE | 88,700 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,561,184 | 123,600 | SH | Put | SOLE | 123,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 310,823,109 | 1,179,863 | SH | SOLE | 1,179,863 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 3,320,951 | 33,130 | SH | SOLE | 33,130 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,000,155 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 521,820 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 70,299,156 | 161,663 | SH | SOLE | 161,663 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,105,725 | 99,581 | SH | SOLE | 99,581 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 871,349 | 44,502 | SH | SOLE | 44,502 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 31,646 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,666 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 67 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,891,991 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,836,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MEI PHARMA INC | COM | 55279B301 | 28 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 55,488 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
MEIWU TECHNOLOGY COMPANY LTD | ORD SHS | G9604C107 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,069,043 | 411,430 | SH | SOLE | 411,430 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,944,732 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
MERCANTILE BK CORP | COM | 587376104 | 78,264 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 162,467 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6,568,210 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,369,650 | 227,000 | SH | Put | SOLE | 227,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 124,999,213 | 1,214,174 | SH | SOLE | 1,214,174 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 134,292 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 32,602 | 879 | SH | SOLE | 879 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 19,570 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,040,193 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 32 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 119,918 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,887,898 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 10,124 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
META DATA LIMITED | SPONSORED ADS | 68276W400 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 242,337 | 79,195 | SH | SOLE | 79,195 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,127,577 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 59,831,853 | 199,300 | SH | Put | SOLE | 199,300 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 303,448,665 | 1,010,788 | SH | SOLE | 1,010,788 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 842,994 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 150,984 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 14,445 | 734 | SH | SOLE | 734 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,086,296 | 29,942 | SH | SOLE | 29,942 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 59,270,664 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | 221,760 | 23,076 | SH | SOLE | 23,076 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 9,016,138 | 540,212 | SH | SOLE | 540,212 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 73,364,432 | 1,995,768 | SH | SOLE | 1,995,768 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 808,188 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 119,352,967 | 1,529,186 | SH | SOLE | 1,529,186 | 0 | 0 | ||
MICROMOBILITY.COM INC | CLASS A COM | 42309B402 | 30 | 509 | SH | SOLE | 509 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,061,309 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,252,203 | 180,100 | SH | Put | SOLE | 180,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,687,839 | 127,706 | SH | SOLE | 127,706 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,984,725 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 142,434,825 | 451,100 | SH | Put | SOLE | 451,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 467,998,651 | 1,482,181 | SH | SOLE | 1,482,181 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,189,332 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16,118,548 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,431,721 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 40,428,520 | 314,252 | SH | SOLE | 314,252 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 41,140 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 8,032,384 | 62,753 | SH | SOLE | 62,753 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 140,246 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5,448 | 268 | SH | SOLE | 268 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,517,586 | 29,957 | SH | SOLE | 29,957 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 601 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1,380 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,063,374 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 144,528 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 169,732 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 942 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 693,345 | 95,109 | SH | SOLE | 95,109 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 28,186 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 3,716,068 | 67,861 | SH | SOLE | 67,861 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,403 | 463 | SH | SOLE | 463 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 11,079,968 | 427,798 | SH | SOLE | 427,798 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 2,271 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 262,727 | 35,171 | SH | SOLE | 35,171 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 598,412 | 55,822 | SH | SOLE | 55,822 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 6,114,625 | 720,215 | SH | SOLE | 720,215 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 49,313 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,397,158 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 889,159 | 36,426 | SH | SOLE | 36,426 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 13,035,198 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,354,248 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 6,524,042 | 142,602 | SH | SOLE | 142,602 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 32,579 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012308 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,662,259 | 65,986 | SH | SOLE | 65,986 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 64 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 19 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOLEKULE GROUP INC | COM | 007744105 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,385,072 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 25,643,939 | 403,270 | SH | SOLE | 403,270 | 0 | 0 | ||
MOMENTUS INC | CL A NEW | 60879E200 | 340 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,018,316 | 16,398 | SH | SOLE | 16,398 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 17,427,903 | 109,458 | SH | SOLE | 109,458 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,102,820 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,523,099 | 497,451 | SH | SOLE | 497,451 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 19,264,402 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 4,842,040 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 114,021,396 | 329,675 | SH | SOLE | 329,675 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,617,000 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 415,800 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 73,821,594 | 159,787 | SH | SOLE | 159,787 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 641 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 6,987,765 | 251,630 | SH | SOLE | 251,630 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 85,138,464 | 1,607,903 | SH | SOLE | 1,607,903 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 870,602 | 29,754 | SH | SOLE | 29,754 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 153,532,152 | 485,600 | SH | SOLE | 485,600 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 61,563 | 545 | SH | SOLE | 545 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 21,789,556 | 266,800 | SH | Put | SOLE | 266,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 98,598,068 | 1,207,274 | SH | SOLE | 1,207,274 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 154,579 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 754,290 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
MORPHOSYS AG | SPONSORED ADS | 617760202 | 39,534 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 541,120 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 384,480 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,638,882 | 551,654 | SH | SOLE | 551,654 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 70,165 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 90,845,671 | 333,697 | SH | SOLE | 333,697 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 272,435 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,627,654 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 39,413 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 65,105,747 | 126,892 | SH | SOLE | 126,892 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 18,045,761 | 183,859 | SH | SOLE | 183,859 | 0 | 0 | ||
MSP RECOVERY INC | COM CL A | 553745100 | 59 | 276 | SH | SOLE | 276 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,681,785 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,884,105 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,926,719 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,296,521 | 57,165 | SH | SOLE | 57,165 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,263,917 | 99,678 | SH | SOLE | 99,678 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 47,119 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 545,059 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 87,475 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 209,620 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 39 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,641,970 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,110,110 | 131,553 | SH | SOLE | 131,553 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 9,738 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
N-ABLE INC | PUBLIC STOCK | 62878D100 | 1,323,940 | 102,631 | SH | SOLE | 102,631 | 0 | 0 | ||
NACCO INDS INC | CL A | 629579103 | 5,225 | 149 | SH | SOLE | 149 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 6,125 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NANO LABS LTD | SPONSORED ADS | 63011A102 | 147 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 380,428 | 57,992 | SH | SOLE | 57,992 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 469,386 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 50,577,185 | 1,040,897 | SH | SOLE | 1,040,897 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 2,017,136 | 45,585 | SH | SOLE | 45,585 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 5,508,111 | 117,144 | SH | SOLE | 117,144 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,583,848 | 120,425 | SH | SOLE | 120,425 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 322,465 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,693,699 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 641,144 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 121,004 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 51,194,800 | 858,685 | SH | SOLE | 858,685 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 78,836 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 44,503 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 47,116 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,120,058 | 65,044 | SH | SOLE | 65,044 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 17,724 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 506,391 | 72,862 | SH | SOLE | 72,862 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6,264,780 | 232,287 | SH | SOLE | 232,287 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 34,264 | 57,528 | SH | SOLE | 57,528 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,764,695 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
NEMAURA MED INC | COM NEW | 640442208 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 3,498,822 | 129,586 | SH | SOLE | 129,586 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 73,585 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,732,812 | 140,879 | SH | SOLE | 140,879 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L303 | 9 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 2,089,372 | 235,025 | SH | SOLE | 235,025 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 12,166 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 61,025,504 | 804,237 | SH | SOLE | 804,237 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 12,016,796 | 119,976 | SH | SOLE | 119,976 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 14,197,760 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18,389,120 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 283,759,981 | 751,483 | SH | SOLE | 751,483 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 802,487 | 63,740 | SH | SOLE | 63,740 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 3,236,338 | 115,501 | SH | SOLE | 115,501 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 2,282,127 | 146,478 | SH | SOLE | 146,478 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | PUBLIC STOCK | 64133Q108 | 1,038,572 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
NEUMORA THERAPEUTICS INC. | COM | 640979100 | 301,954 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 15,274,125 | 135,770 | SH | SOLE | 135,770 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 154 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 23,342 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,939,148 | 325,487 | SH | SOLE | 325,487 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 283,944 | 311,992 | SH | SOLE | 311,992 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 4,666,681 | 114,858 | SH | SOLE | 114,858 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 137,877 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 949,949 | 147,737 | SH | SOLE | 147,737 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 15,234,485 | 412,300 | SH | Call | SOLE | 412,300 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 6,732,290 | 182,200 | SH | Put | SOLE | 182,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 277,790 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 247,772 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 13,518,785 | 230,893 | SH | SOLE | 230,893 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 220,353 | 31,889 | SH | SOLE | 31,889 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 44,372,137 | 518,245 | SH | SOLE | 518,245 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 28,512,662 | 1,421,369 | SH | SOLE | 1,421,369 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,289,788 | 554,655 | SH | SOLE | 554,655 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 42,766,960 | 1,038,033 | SH | SOLE | 1,038,033 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 381 | 63 | SH | SOLE | 63 | 0 | 0 | ||
NEXIMMUNE INC | COM | 65344D109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 48,017 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 154,850 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | PUBLIC STOCK | 65336K103 | 13,055,702 | 91,063 | SH | SOLE | 91,063 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 62 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 30,760 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,487,803 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25,178,955 | 439,500 | SH | Put | SOLE | 439,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,414,508 | 251,606 | SH | SOLE | 251,606 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 11,372,270 | 479,236 | SH | SOLE | 479,236 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 17,755 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 17,018,360 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 358,948 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 17,326,344 | 181,200 | SH | Call | SOLE | 181,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,125,852 | 304,600 | SH | Put | SOLE | 304,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 107,365,387 | 1,122,834 | SH | SOLE | 1,122,834 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 22,862 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 7,324,358 | 296,773 | SH | SOLE | 296,773 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 224,096 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 2,901 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 6,432,764 | 237,459 | SH | SOLE | 237,459 | 0 | 0 | ||
NN INC | COM | 629337106 | 48 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | 32,504,495 | 919,765 | SH | SOLE | 919,765 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 571,484 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
NOGIN INC | COM NEW | 65528N204 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,809,429 | 184,588 | SH | SOLE | 184,588 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,272,743 | 565,359 | SH | SOLE | 565,359 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,994,817 | 484,179 | SH | SOLE | 484,179 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 13,583,912 | 60,868 | SH | SOLE | 60,868 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17,390 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,792,784 | 166,520 | SH | SOLE | 166,520 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 92,831 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 25,358 | 575 | SH | SOLE | 575 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 35,719 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 511,726 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 15,910 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 21,274,359 | 306,194 | SH | SOLE | 306,194 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 284,643 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,131,078 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,011,458 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,637,178 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,339,578 | 130,946 | SH | SOLE | 130,946 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 3,701,558 | 97,001 | SH | SOLE | 97,001 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,544,351 | 1,125,264 | SH | SOLE | 1,125,264 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,007,616 | 17,855 | SH | SOLE | 17,855 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 339,666 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,998,599 | 117,795 | SH | SOLE | 117,795 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 54,047,825 | 594,324 | SH | SOLE | 594,324 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,151,188 | 181,229 | SH | SOLE | 181,229 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 193,447 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 43 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 5,112,645 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,722,410 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 57,949,720 | 370,641 | SH | SOLE | 370,641 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,049,756 | 420,656 | SH | SOLE | 420,656 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 92,354 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 89,417 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,273,118 | 107,172 | SH | SOLE | 107,172 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 32,701,116 | 937,532 | SH | SOLE | 937,532 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 123,520 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NUVATION BIO INC | COM CL A | 67080N101 | 15,159 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 124,371 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 103,950 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
NUWELLIS INC | COM | 67113Y405 | 11 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 757,619 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 603,556 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,699,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 53,634,267 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 300,130,485 | 689,971 | SH | SOLE | 689,971 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 18,897,698 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,919,829 | 84,633 | SH | SOLE | 84,633 | 0 | 0 | ||
NXU INC | CL A | 62956D105 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 3,210,810 | 159,583 | SH | SOLE | 159,583 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 737,046 | 89,665 | SH | SOLE | 89,665 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 233,568 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,710,210 | 334,621 | SH | SOLE | 334,621 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 19,117 | 442 | SH | SOLE | 442 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 800,900 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 10,471 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 162,644 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 27,015 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 2,382,679 | 79,795 | SH | SOLE | 79,795 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 49 | 2 | SH | SOLE | 2 | 0 | 0 | ||
OHMYHOME LTD | ORD SHS | G6S38M107 | 386 | 133 | SH | SOLE | 133 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 5,648,466 | 337,625 | SH | SOLE | 337,625 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 537,237 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 36,119,526 | 443,130 | SH | SOLE | 443,130 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 1,928,761 | 989,108 | SH | SOLE | 989,108 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,191,292 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,536,668 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 564,204 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 679,629 | 46,742 | SH | SOLE | 46,742 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 16,240,563 | 602,842 | SH | SOLE | 602,842 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 159,686 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 35,538,071 | 460,457 | SH | SOLE | 460,457 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 712,389 | 117,556 | SH | SOLE | 117,556 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 85,720 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 168,955 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 24,903 | 751 | SH | SOLE | 751 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 1,612,657 | 35,805 | SH | SOLE | 35,805 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 238,336 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 357,504 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,434,244 | 153,521 | SH | SOLE | 153,521 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 5,336 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 3,324 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,058,505 | 30,148 | SH | SOLE | 30,148 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,687,809 | 141,876 | SH | SOLE | 141,876 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 28,988 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 340,303 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,381,805 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,095,235 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,733,257 | 287,609 | SH | SOLE | 287,609 | 0 | 0 | ||
ONTRAK INC | COM NEW | 683373302 | 9 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 212,570 | 16,339 | SH | SOLE | 16,339 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 22,271 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 1,460,146 | 97,865 | SH | SOLE | 97,865 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 2,630,499 | 74,943 | SH | SOLE | 74,943 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 120,208 | 75,130 | SH | SOLE | 75,130 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 334,907 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 615,297 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 8,916 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 304,672 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,472,288 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,631,168 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,879,499 | 178,243 | SH | SOLE | 178,243 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 25,813 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,926,354 | 254,687 | SH | SOLE | 254,687 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 23 | 3 | SH | SOLE | 3 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,178,978 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,817,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229,383,540 | 252,386 | SH | SOLE | 252,386 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 26 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 103,763 | 32,630 | SH | SOLE | 32,630 | 0 | 0 | ||
ORGANON & CO | PUBLIC STOCK | 68622V106 | 3,080,029 | 177,421 | SH | SOLE | 177,421 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | ORD SHS | G6796W107 | 18 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 35,639 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 951,940 | 182,714 | SH | SOLE | 182,714 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 2,590,563 | 121,737 | SH | SOLE | 121,737 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 211,708 | 59,302 | SH | SOLE | 59,302 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 190,880 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 260,336 | 46,739 | SH | SOLE | 46,739 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 32,026,594 | 335,603 | SH | SOLE | 335,603 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,531,721 | 300,572 | SH | SOLE | 300,572 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,418,390 | 45,903 | SH | SOLE | 45,903 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 78,830,208 | 981,574 | SH | SOLE | 981,574 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 56,809 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 58,435 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 110,519 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 6,903,847 | 50,611 | SH | SOLE | 50,611 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,243,942 | 200,739 | SH | SOLE | 200,739 | 0 | 0 | ||
OWLET INC | CL A NEW | 69120X206 | 2,280 | 509 | SH | SOLE | 509 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 6,118,386 | 63,647 | SH | SOLE | 63,647 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 433 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 10,948,791 | 128,779 | SH | SOLE | 128,779 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 15,081 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,758,264 | 330,331 | SH | SOLE | 330,331 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,381,303 | 63,479 | SH | SOLE | 63,479 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 546,319 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 10,111,124 | 1,278,271 | SH | SOLE | 1,278,271 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,394,222 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 415,237 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,337,750 | 35,807 | SH | SOLE | 35,807 | 0 | 0 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 8,922 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 38,885 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 526,736 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 86,387 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 24,136 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 147,954 | 9,527 | SH | SOLE | 9,527 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 27,357 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 38,952 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 973,800 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 22,375,587 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 391,029 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,851,593 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 2,687,934 | 49,456 | SH | SOLE | 49,456 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 6,107 | 788 | SH | SOLE | 788 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 960,884 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 2,105,208 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,465,123 | 116,907 | SH | SOLE | 116,907 | 0 | 0 | ||
PAVMED INC | COM | 70387R106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 138,396 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 426,721 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 147,425,532 | 1,278,293 | SH | SOLE | 1,278,293 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 466,686 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,685,255 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 37,766,046 | 145,663 | SH | SOLE | 145,663 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,311,893 | 177,831 | SH | SOLE | 177,831 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 79,431 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 477,151 | 8,162 | SH | SOLE | 8,162 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,126,045 | 58,398 | SH | SOLE | 58,398 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 14,477 | 937 | SH | SOLE | 937 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 599,404 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,549,506 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,981,014 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 391,201 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,346,408 | 72,420 | SH | SOLE | 72,420 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,830,674 | 455,201 | SH | SOLE | 455,201 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 99,972 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,472 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 2,354,528 | 185,250 | SH | SOLE | 185,250 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,807,455 | 64,673 | SH | SOLE | 64,673 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 88,361 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,040,405 | 97,599 | SH | SOLE | 97,599 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 371,428 | 56,448 | SH | SOLE | 56,448 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,369,627 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 277,723 | 22,397 | SH | SOLE | 22,397 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12,284,089 | 73,531 | SH | SOLE | 73,531 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 533,281 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,980,033 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 401,182 | 15,807 | SH | SOLE | 15,807 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 26,774 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 5,710 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,216,320 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,280,144 | 155,100 | SH | Put | SOLE | 155,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 222,383,053 | 1,312,459 | SH | SOLE | 1,312,459 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 3,186,226 | 186,329 | SH | SOLE | 186,329 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,069,117 | 137,090 | SH | SOLE | 137,090 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | PUBLIC STOCK | L7579L106 | 208,114 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 33,712 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 402,093 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 5,446,772 | 170,478 | SH | SOLE | 170,478 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 11 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 180,097 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,359,571 | 230,202 | SH | SOLE | 230,202 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 62,049,141 | 4,139,369 | SH | SOLE | 4,139,369 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,947,230 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 19,945,121 | 601,300 | SH | Put | SOLE | 601,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,821,553 | 1,110,086 | SH | SOLE | 1,110,086 | 0 | 0 | ||
PFSWEB INC | COM NEW | 717098206 | 49,097 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 53,824 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
PHENOMEX INC | COM | 084310101 | 30,228 | 30,286 | SH | SOLE | 30,286 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 34,134 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,359,838 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,839,674 | 84,680 | SH | SOLE | 84,680 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 540,675 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 62,391,132 | 519,277 | SH | SOLE | 519,277 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 5,226,165 | 258,593 | SH | SOLE | 258,593 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 2,237,696 | 119,791 | SH | SOLE | 119,791 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 23,671 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 481,347 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,201,848 | 213,852 | SH | SOLE | 213,852 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 17,351 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 249,499 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 103,524 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 53,670 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 141,696 | 32,058 | SH | SOLE | 32,058 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 169,745 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,056,581 | 150,077 | SH | SOLE | 150,077 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 214 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 134,690 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 803,425 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 527,965 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 37,941,860 | 165,288 | SH | SOLE | 165,288 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,403,427 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 877,733 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,288,936 | 266,063 | SH | SOLE | 266,063 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,851,322 | 393,829 | SH | SOLE | 393,829 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 269,139 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 5,395 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 2,109,809 | 22,691 | SH | SOLE | 22,691 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 28 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 52,857 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 392,813 | 63,976 | SH | SOLE | 63,976 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 405,141 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,154,330 | 25,693 | SH | SOLE | 25,693 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 24,670,534 | 553,027 | SH | SOLE | 553,027 | 0 | 0 | ||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 784,305 | 117,587 | SH | SOLE | 117,587 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 37,845,413 | 363,409 | SH | SOLE | 363,409 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 56 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 1,985 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 26,468 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 210,455 | 591 | SH | SOLE | 591 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 4,426,011 | 70,243 | SH | SOLE | 70,243 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 14,352 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,934,184 | 125,678 | SH | SOLE | 125,678 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 162,487 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 231 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 148,203 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 9,303,562 | 108,509 | SH | SOLE | 108,509 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 10,031 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 72,669 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 3,911,802 | 47,187 | SH | SOLE | 47,187 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 1,250 | 604 | SH | SOLE | 604 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,446,075 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 112,844,875 | 869,375 | SH | SOLE | 869,375 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,273,253 | 54,043 | SH | SOLE | 54,043 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 566 | 331 | SH | SOLE | 331 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 87 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 636,902 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 551,634 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 55,155 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,122,941 | 72,092 | SH | SOLE | 72,092 | 0 | 0 | ||
PRESTIGE WEALTH INC | ORD SHS | G7244A101 | 71 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 5,887,636 | 79,103 | SH | SOLE | 79,103 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21,114,421 | 201,339 | SH | SOLE | 201,339 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 860,240 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 6,153 | 755 | SH | SOLE | 755 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,944,162 | 89,953 | SH | SOLE | 89,953 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 4,310,030 | 312,321 | SH | SOLE | 312,321 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 38,698,563 | 536,958 | SH | SOLE | 536,958 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,858,418 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,358,620 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 117,031,938 | 802,358 | SH | SOLE | 802,358 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 25,390 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 808,993 | 74,356 | SH | SOLE | 74,356 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 8,849,004 | 266,456 | SH | SOLE | 266,456 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,496,534 | 46,637 | SH | SOLE | 46,637 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,559,962 | 48,687 | SH | SOLE | 48,687 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 4,610,322 | 135,518 | SH | SOLE | 135,518 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 35,683 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 109 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 43 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 48,335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 87,749 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 13,911 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 33,464 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 139,129 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 19,860 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 5,935 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,743 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 9,885 | 327 | SH | SOLE | 327 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 88,344 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 24,252 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 19,346 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,175 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,549 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,422,817 | 27,361 | SH | SOLE | 27,361 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 70,611 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 24,062 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 7,059 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1,707 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 157,737 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 46,182 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 4,077 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 613,590 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT ENRGY | 74347G358 | 2,797 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 5,588 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 8,758 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 134,325 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 9,519 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 99,755 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 196 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,561 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 40,666 | 471 | SH | SOLE | 471 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 8,410 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 99,407 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,092 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 8,105 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 532,685 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 2,809,463 | 464,374 | SH | SOLE | 464,374 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7,425,664 | 136,051 | SH | SOLE | 136,051 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,530,140 | 91,735 | SH | SOLE | 91,735 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 4,084,507 | 84,653 | SH | SOLE | 84,653 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,723,366 | 65,279 | SH | SOLE | 65,279 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 61,260 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,779,389 | 116,376 | SH | SOLE | 116,376 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 148,598 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,074,280 | 140,250 | SH | SOLE | 140,250 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 4,486,014 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 234,767 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,612,121 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 44,008 | 167 | SH | SOLE | 167 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 18,264,210 | 246,647 | SH | SOLE | 246,647 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 21,961 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 86,179 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 45,234,800 | 1,269,927 | SH | SOLE | 1,269,927 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 194,335 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PYXIS ONCOLOGY INC | PUBLIC STOCK | 747324101 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 440,222 | 9,073 | SH | SOLE | 9,073 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 17,463,155 | 431,189 | SH | SOLE | 431,189 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 304,865 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 26,211,670 | 274,554 | SH | SOLE | 274,554 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 28,324 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 3,207,040 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,553,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,553,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,629,012 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 106,173 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 1,765 | 751 | SH | SOLE | 751 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 56,892,851 | 304,126 | SH | SOLE | 304,126 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 529,447 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
QUANTUM COMPutING INC | COM | 74766W108 | 9 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 2,234 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 108,436 | 51,149 | SH | SOLE | 51,149 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 17,474,237 | 143,396 | SH | SOLE | 143,396 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 19,136 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 17,424 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 212,337 | 350,044 | SH | SOLE | 350,044 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 141,319 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 23,052 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,666,726 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 60,478 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,145,690 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 662,191 | 39,843 | SH | SOLE | 39,843 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 23,802 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,553,416 | 438,818 | SH | SOLE | 438,818 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 317,460 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 355,832 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 28,861 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 314,622 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 464,442 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 65,271,230 | 1,306,993 | SH | SOLE | 1,306,993 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 3,517,022 | 499,577 | SH | SOLE | 499,577 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 1,503,470 | 36,670 | SH | SOLE | 36,670 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 245,015 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,228,585 | 50,592 | SH | SOLE | 50,592 | 0 | 0 | ||
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 185 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,237,208 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,726,259 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 69,947 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17,375,973 | 1,010,231 | SH | SOLE | 1,010,231 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 25 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22,319,768 | 153,728 | SH | SOLE | 153,728 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 229,771 | 81,479 | SH | SOLE | 81,479 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 927,245 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 11,514 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 703,082 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 39,859 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 3,761,983 | 101,538 | SH | SOLE | 101,538 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 87,615 | 551 | SH | SOLE | 551 | 0 | 0 | ||
REPUBLIC BANCORP INC KY | CL A | 760281204 | 48,984 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 38,302,555 | 268,771 | SH | SOLE | 268,771 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 584 | 541 | SH | SOLE | 541 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 892,226 | 56,470 | SH | SOLE | 56,470 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 55,311,661 | 374,056 | SH | SOLE | 374,056 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 60,594 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 12,558,736 | 188,513 | SH | SOLE | 188,513 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,347,062 | 189,585 | SH | SOLE | 189,585 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 49 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,310,448 | 114,250 | SH | SOLE | 114,250 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 1,248,128 | 78,008 | SH | SOLE | 78,008 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 14,767 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 6,046,198 | 218,432 | SH | SOLE | 218,432 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 7,271,034 | 534,242 | SH | SOLE | 534,242 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 9 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 39,906 | 980 | SH | SOLE | 980 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 11,702,366 | 237,130 | SH | SOLE | 237,130 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 5,918,736 | 230,930 | SH | SOLE | 230,930 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RH | COM | 74967X103 | 12,391,611 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 29,158 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 14,963 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 134,277 | 124,331 | SH | SOLE | 124,331 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 5,630 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,502,358 | 286,951 | SH | SOLE | 286,951 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 37,020,279 | 581,714 | SH | SOLE | 581,714 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 193,939 | 43,290 | SH | SOLE | 43,290 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 3,203 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 8,888,561 | 956,788 | SH | SOLE | 956,788 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 19,671 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 2,704,644 | 276,266 | SH | SOLE | 276,266 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 380 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 114,043 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 13,703 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,859,878 | 699,274 | SH | SOLE | 699,274 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 2,271,354 | 518,574 | SH | SOLE | 518,574 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,599,402 | 126,862 | SH | SOLE | 126,862 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36,560,200 | 127,891 | SH | SOLE | 127,891 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5,039,686 | 131,276 | SH | SOLE | 131,276 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,541,184 | 19,329 | SH | SOLE | 19,329 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,489,449 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,065,909 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 99,395,167 | 1,408,063 | SH | SOLE | 1,408,063 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 23,249,049 | 622,798 | SH | SOLE | 622,798 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 22,320 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,700,816 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 120,037,838 | 1,062,752 | SH | SOLE | 1,062,752 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 482,327 | 77,049 | SH | SOLE | 77,049 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 13,275,753 | 151,827 | SH | SOLE | 151,827 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,307,264 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,178,268 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 175,302,339 | 1,902,565 | SH | SOLE | 1,902,565 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 46,433,066 | 1,710,872 | SH | SOLE | 1,710,872 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 27,438 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
RPC INC | COM | 749660106 | 1,191,595 | 133,288 | SH | SOLE | 133,288 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 24,392,053 | 257,273 | SH | SOLE | 257,273 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 8,869,228 | 839,889 | SH | SOLE | 839,889 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 230,304 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 3,490,545 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 117,897,080 | 1,638,142 | SH | SOLE | 1,638,142 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 29,602 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,041,092 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 77,865 | 801 | SH | SOLE | 801 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,679,480 | 92,110 | SH | SOLE | 92,110 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 4,017,844 | 48,245 | SH | SOLE | 48,245 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 39,544 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 43 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,492,899 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 34,746 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 19,808 | 923 | SH | SOLE | 923 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 597,975 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 877,030 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 28,296,177 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,565,982 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 11,619,294 | 57,300 | SH | Put | SOLE | 57,300 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 295,546,375 | 1,457,473 | SH | SOLE | 1,457,473 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,377,915 | 164,429 | SH | SOLE | 164,429 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 20,983,544 | 832,350 | SH | SOLE | 832,350 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 401,350 | 25,629 | SH | SOLE | 25,629 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 334,394 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,057,473 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,422 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 648,447 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 3,869,838 | 71,294 | SH | SOLE | 71,294 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,945,115 | 73,548 | SH | SOLE | 73,548 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 283,333 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,548,405 | 89,301 | SH | SOLE | 89,301 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 425,849 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
SARCOS TECHN AND ROBOTICS CO | COM NEW | 80359A205 | 2,685 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 33,093 | 273 | SH | SOLE | 273 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 14 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,201,220 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 4,377 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 161,552 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,322,170 | 159,900 | SH | Call | SOLE | 159,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,672,870 | 388,900 | SH | Put | SOLE | 388,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,160,296 | 380,108 | SH | SOLE | 380,108 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 12,762,570 | 460,909 | SH | SOLE | 460,909 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 211,549 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 659,021 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 3,810,400 | 134,786 | SH | SOLE | 134,786 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,260,725 | 314,403 | SH | SOLE | 314,403 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,434 | 227 | SH | SOLE | 227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,871 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 473,024 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 57,649 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,719,009 | 65,561 | SH | SOLE | 65,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 162,789 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,370,149 | 358,538 | SH | SOLE | 358,538 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 69,011 | 949 | SH | SOLE | 949 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,638 | 543 | SH | SOLE | 543 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 3,712 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 14,162,940 | 134,195 | SH | SOLE | 134,195 | 0 | 0 | ||
SCINAI IMMUNOTHERAPEUTICS LT | SPON ADS NEW | 09073Q204 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 8,221,177 | 361,053 | SH | SOLE | 361,053 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,139,905 | 39,540 | SH | SOLE | 39,540 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 306,891 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,970,262 | 342,264 | SH | SOLE | 342,264 | 0 | 0 | ||
SCWORX CORP | COM | 78396V109 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 751,039 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 37,660,019 | 177,516 | SH | SOLE | 177,516 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 21,052 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | PUBLIC STOCK | 81256L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 2,498,980 | 54,032 | SH | SOLE | 54,032 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 8,867 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 24,333,763 | 404,014 | SH | SOLE | 404,014 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 84,599 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 2,012,124 | 79,625 | SH | SOLE | 79,625 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 930,832 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 551,379 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,570,405 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,569,378 | 127,994 | SH | SOLE | 127,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,356,579 | 342,375 | SH | SOLE | 342,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,656,156 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,417,354 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 33,531,435 | 330,750 | SH | SOLE | 330,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,383,901 | 99,322 | SH | SOLE | 99,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,139,110 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,155,208 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,116,757 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,769,363 | 200,107 | SH | SOLE | 200,107 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 432,438 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 972,345 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 477,333 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,496,115 | 144,173 | SH | SOLE | 144,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,429,694 | 170,970 | SH | SOLE | 170,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 17,540,510 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,638,976 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,496,492 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,215,905 | 152,944 | SH | SOLE | 152,944 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 121,294 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 13,828 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 63,712 | 105,501 | SH | SOLE | 105,501 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 291,815 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 24,918 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 393,990 | 165,542 | SH | SOLE | 165,542 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 261,759 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 34,796,032 | 608,961 | SH | SOLE | 608,961 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 9,222,840 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 28,227,480 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 127,303,699 | 227,751 | SH | SOLE | 227,751 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,078,392 | 140,233 | SH | SOLE | 140,233 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,401,119 | 65,193 | SH | SOLE | 65,193 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 22 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 25,370,086 | 436,888 | SH | SOLE | 436,888 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 25,006 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 61 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 36,775,466 | 571,225 | SH | SOLE | 571,225 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3,833 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 918,180 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 484,595 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 58,289,892 | 228,543 | SH | SOLE | 228,543 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8,162,313 | 147,414 | SH | SOLE | 147,414 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L302 | 115 | 142 | SH | SOLE | 142 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A NEW | 82452T305 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 75,902 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,476,605 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,653,471 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,113,228 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 126,026,414 | 2,309,445 | SH | SOLE | 2,309,445 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 50,370 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 4,442,452 | 116,753 | SH | SOLE | 116,753 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 263,038 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 1,211,487 | 57,038 | SH | SOLE | 57,038 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 19 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 1,422 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 31,588 | 17,261 | SH | SOLE | 17,261 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 381,308 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | ||
SIGHT SCIENCES INC | COM | 82657M105 | 21,369 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 1,456,653 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,750 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,166 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 5,581,147 | 48,159 | SH | SOLE | 48,159 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 88,048 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 779,870 | 52,026 | SH | SOLE | 52,026 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,391,318 | 94,809 | SH | SOLE | 94,809 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 158,421 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 91,944 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 133,598 | 20,617 | SH | SOLE | 20,617 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 680,589 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 583,470 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 124,892 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 3,520 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 50 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 9,343 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 1,472,840 | 144,822 | SH | SOLE | 144,822 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 419,910 | 34,056 | SH | SOLE | 34,056 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,727,480 | 71,354 | SH | SOLE | 71,354 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 159,468 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 2,891,111 | 48,097 | SH | SOLE | 48,097 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 37,207,238 | 760,107 | SH | SOLE | 760,107 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 26,420 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 16,636 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,676,856 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 4,449 | 739 | SH | SOLE | 739 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 39,133,230 | 396,929 | SH | SOLE | 396,929 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 683 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 368,338 | 9,875 | SH | SOLE | 9,875 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 303,726 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 165,848 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 25,329,578 | 626,040 | SH | SOLE | 626,040 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 220 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 9 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 50,883,530 | 769,447 | SH | SOLE | 769,447 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 65 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16,095,422 | 649,795 | SH | SOLE | 649,795 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,781,945 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 32,559,939 | 127,656 | SH | SOLE | 127,656 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 361,301 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 1,090 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,687,729 | 461,543 | SH | SOLE | 461,543 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,074,019 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,778,919 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 27,168,608 | 209,780 | SH | SOLE | 209,780 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 552,032 | 58,478 | SH | SOLE | 58,478 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 54,575 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 17,783 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 15,797,371 | 290,660 | SH | SOLE | 290,660 | 0 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 9,719 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOUND FINL BANCORP INC | COM | 83607A100 | 1,691 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,650,057 | 35,198 | SH | SOLE | 35,198 | 0 | 0 | ||
SOUTHERN MO BANCORP INC | COM | 843380106 | 48,711 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 44,141 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 376,273 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 389,808 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 908,984 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3,480,824 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 14,893,148 | 660,450 | SH | SOLE | 660,450 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,382 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 3,709,024 | 168,592 | SH | SOLE | 168,592 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,297,422 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 78,961 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 97,028 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,627 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 66,084 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 821 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 20,984 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,076 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 38,923 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 37,276 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 20,694 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 87 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 166,693 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 147,262 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,249 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,446 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 198,315 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 3,544,441 | 42,735 | SH | SOLE | 42,735 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 19,972 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 51,546 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 17,349 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 62,837 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 38,931 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 71,677 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 340,739 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 469,724 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 265,330 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 299,505 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 83,683 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,026 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 61,106 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,016 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 139,071 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,549,147 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 38,331 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 48,675 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 8,646 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 96,903 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,438,868 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,475,004 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,243,721 | 85,507 | SH | SOLE | 85,507 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 57,191 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,567,368 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 28,235 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 214,396 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,424,202 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,070,627 | 92,342 | SH | SOLE | 92,342 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 880,493 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 9,756 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,860,451 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,274,599 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,255,795 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 159 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 50,124 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,936,332 | 46,357 | SH | SOLE | 46,357 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 11,752,857 | 193,113 | SH | SOLE | 193,113 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 5,611,962 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,733,649 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 27,640 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 64,292,992 | 150,400 | SH | Call | SOLE | 150,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476,939,436 | 1,115,700 | SH | Put | SOLE | 1,115,700 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,561,633 | 284,368 | SH | SOLE | 284,368 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,395,617 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 4,451,534 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 438,492 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,740,575 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 132,859,422 | 363,590 | SH | SOLE | 363,590 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 44,592 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 80 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 16,748 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 65,010 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,920,729 | 298,226 | SH | SOLE | 298,226 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 5,344,414 | 159,392 | SH | SOLE | 159,392 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 65,032,549 | 444,667 | SH | SOLE | 444,667 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 35,818 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 61,481 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,654,712 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,293,896 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,137,841 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 925,532 | 25,638 | SH | SOLE | 25,638 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 922,315 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 89,826 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,253,812 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 378,692 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 110,858 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 935,137 | 21,849 | SH | SOLE | 21,849 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | 530 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,021,814 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 1,311,935 | 45,286 | SH | SOLE | 45,286 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,277,584 | 443,045 | SH | SOLE | 443,045 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,097 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 135,855 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 141,474 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 714,432 | 152,331 | SH | SOLE | 152,331 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 55,347 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 601,899 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,948,490 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,889,416 | 82,429 | SH | SOLE | 82,429 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 321,431 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,869,070 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,568,288 | 214,400 | SH | Put | SOLE | 214,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 215,929,669 | 2,365,834 | SH | SOLE | 2,365,834 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 3,686 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 54,783 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 89,255 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,504,962 | 403,309 | SH | SOLE | 403,309 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 48,081,093 | 448,434 | SH | SOLE | 448,434 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 11,172,437 | 584,027 | SH | SOLE | 584,027 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 419,818 | 30,869 | SH | SOLE | 30,869 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 234,731 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 17,293 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 130,994 | 597 | SH | SOLE | 597 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,545,850 | 143,520 | SH | SOLE | 143,520 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,338,975 | 45,053 | SH | SOLE | 45,053 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 160,483 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 4,327,834 | 70,440 | SH | SOLE | 70,440 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 906,279 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 27,776,826 | 643,578 | SH | SOLE | 643,578 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 248,824 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 13,172,328 | 1,234,520 | SH | SOLE | 1,234,520 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 34,962 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 41,385 | 427 | SH | SOLE | 427 | 0 | 0 | ||
STRAN & COMPANY INC | PUBLIC STOCK | 86260J102 | 46 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,297,994 | 168,846 | SH | SOLE | 168,846 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 585,972 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 92 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 959 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 106 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 448,336 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 7,776,782 | 789,521 | SH | SOLE | 789,521 | 0 | 0 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 5,612 | 249 | SH | SOLE | 249 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 94,308 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,221,270 | 296,123 | SH | SOLE | 296,123 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,059,325 | 104,367 | SH | SOLE | 104,367 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8,518,577 | 174,561 | SH | SOLE | 174,561 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,299,055 | 124,074 | SH | SOLE | 124,074 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 44,144 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 61 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 34,644 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 5,022 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 862,875 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 194,465 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 17,187 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,539,187 | 216,101 | SH | SOLE | 216,101 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | 18 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 134 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,732,032 | 383,776 | SH | SOLE | 383,776 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,996,841 | 206,394 | SH | SOLE | 206,394 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,884,550 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 84,686,391 | 184,514 | SH | SOLE | 184,514 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 12,454,678 | 448,010 | SH | SOLE | 448,010 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 64,381,643 | 974,741 | SH | SOLE | 974,741 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM NEW | 89853L203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,796,348 | 368,220 | SH | SOLE | 368,220 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,784,547 | 127,014 | SH | SOLE | 127,014 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 89,340 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,161,860 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,943,960 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,668,199 | 168,794 | SH | SOLE | 168,794 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 4,435,326 | 286,705 | SH | SOLE | 286,705 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,052,925 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 940,613 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,035,236 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 28,319 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,595,339 | 504,428 | SH | SOLE | 504,428 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,786,196 | 123,283 | SH | SOLE | 123,283 | 0 | 0 | ||
TAOPING INC | SHS NEW | G8675V127 | 47 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 34,009,784 | 1,182,949 | SH | SOLE | 1,182,949 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 5,795,186 | 67,606 | SH | SOLE | 67,606 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,987,503 | 207,900 | SH | Call | SOLE | 207,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 11,941,560 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 36,146,881 | 326,914 | SH | SOLE | 326,914 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 36,459 | 28,708 | SH | SOLE | 28,708 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,738,459 | 64,268 | SH | SOLE | 64,268 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 27,180 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
TDH HLDGS INC | SHS NEW | G87084110 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,650,686 | 16,530 | SH | SOLE | 16,530 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 381,721 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 600,885 | 19,792 | SH | SOLE | 19,792 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 6,035,602 | 183,119 | SH | SOLE | 183,119 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 165,640,389 | 1,340,892 | SH | SOLE | 1,340,892 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,277,764 | 207,093 | SH | SOLE | 207,093 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 3,358,958 | 80,686 | SH | SOLE | 80,686 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 11,525,569 | 791,048 | SH | SOLE | 791,048 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 601,552 | 38,685 | SH | SOLE | 38,685 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 466,952 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 20,449 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 412,698 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 30,537,458 | 1,642,682 | SH | SOLE | 1,642,682 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 7,425 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,372,011 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 4,668,076 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,096,520 | 128,248 | SH | SOLE | 128,248 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 629,165 | 154,586 | SH | SOLE | 154,586 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,137,054 | 335,175 | SH | SOLE | 335,175 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 6,764 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 58,804 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 1,164,274 | 71,253 | SH | SOLE | 71,253 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 25,428 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 8 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,099,899 | 186,892 | SH | SOLE | 186,892 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 2,362,707 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 2,617,554 | 82,834 | SH | SOLE | 82,834 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 279,633 | 109,660 | SH | SOLE | 109,660 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,106,402 | 330,157 | SH | SOLE | 330,157 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,181,932 | 93,822 | SH | SOLE | 93,822 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 3,792,995 | 51,153 | SH | SOLE | 51,153 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 9,355,876 | 207,816 | SH | SOLE | 207,816 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 27,126,912 | 270,027 | SH | SOLE | 270,027 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 946,342 | 751,065 | SH | SOLE | 751,065 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,267,405 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 1,854 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 26,273,100 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 78,769,256 | 314,800 | SH | Put | SOLE | 314,800 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,748,675 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,300,062 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 6,064 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 441,691 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,839,159 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 29,544,058 | 185,800 | SH | Put | SOLE | 185,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 138,660,218 | 872,022 | SH | SOLE | 872,022 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 63,825 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 74,755,517 | 777,893 | SH | SOLE | 777,893 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 603,040 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 29,284,293 | 374,767 | SH | SOLE | 374,767 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 11,942 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 534,843 | 45,249 | SH | SOLE | 45,249 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,896,389 | 181,126 | SH | SOLE | 181,126 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 14,899 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 5,639 | 19,115 | SH | SOLE | 19,115 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 134,499 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 604,466 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 29,821 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 556 | 101 | SH | SOLE | 101 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 209,517 | 99,297 | SH | SOLE | 99,297 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,238,231 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,070,269 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 142,225,165 | 280,983 | SH | SOLE | 280,983 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 295,742 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,406,700 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,875,600 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 55,295,033 | 707,550 | SH | SOLE | 707,550 | 0 | 0 | ||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 1,043 | 61 | SH | SOLE | 61 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 6,017,288 | 49,193 | SH | SOLE | 49,193 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 39,179,671 | 411,854 | SH | SOLE | 411,854 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 3,313,228 | 325,145 | SH | SOLE | 325,145 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 69,457 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 64,663 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 613 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 6,529,841 | 91,879 | SH | SOLE | 91,879 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 12,122 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 24,053,938 | 327,309 | SH | SOLE | 327,309 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,247,923 | 57,455 | SH | SOLE | 57,455 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 208,142 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 431,197 | 32,107 | SH | SOLE | 32,107 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 338,895 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 211,427,922 | 2,378,802 | SH | SOLE | 2,378,802 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 14,277,117 | 101,943 | SH | SOLE | 101,943 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 37,658,731 | 509,177 | SH | SOLE | 509,177 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 90,778 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 2,235,917 | 74,880 | SH | SOLE | 74,880 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 39,635,806 | 157,535 | SH | SOLE | 157,535 | 0 | 0 | ||
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 26,199 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
TOPGOLF CallAWAY BRANDS CORP | COM | 131193104 | 3,375,991 | 243,930 | SH | SOLE | 243,930 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 29 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TORRID HLDGS INC | COM | 89142B107 | 767 | 347 | SH | SOLE | 347 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,149,308 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 6,798,257 | 276,802 | SH | SOLE | 276,802 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 239,619 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 25,165 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 913,725 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,055,860 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 58,090,168 | 286,088 | SH | SOLE | 286,088 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 8,489,731 | 105,857 | SH | SOLE | 105,857 | 0 | 0 | ||
TRAEGER INC | PUBLIC STOCK | 89269P103 | 232,547 | 85,182 | SH | SOLE | 85,182 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,084,914 | 59,558 | SH | SOLE | 59,558 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 149,553 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 308,018 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 337,252 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,264,695 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 458,663 | 544 | SH | SOLE | 544 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,623,638 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,095,069 | 255,185 | SH | SOLE | 255,185 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 123,443 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,172,724 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 359,282 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 212,303 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 143,212,255 | 876,935 | SH | SOLE | 876,935 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 2,101,323 | 160,284 | SH | SOLE | 160,284 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 618,374 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 260,521 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 5,923 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 12,164,468 | 197,379 | SH | SOLE | 197,379 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 459,118 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 359,544 | 48,587 | SH | SOLE | 48,587 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 896,857 | 36,222 | SH | SOLE | 36,222 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 52,701 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 369,463 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 2,409,096 | 294,871 | SH | SOLE | 294,871 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6,052,612 | 365,055 | SH | SOLE | 365,055 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 18,055,081 | 516,302 | SH | SOLE | 516,302 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 32,610 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,874,815 | 68,549 | SH | SOLE | 68,549 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 743,418 | 97,052 | SH | SOLE | 97,052 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 214 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TROOPS INC | SHS | G9094C104 | 327 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 47,267 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 2,140 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 77,258,444 | 2,700,400 | SH | SOLE | 2,700,400 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 60,884 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 1,977,582 | 91,007 | SH | SOLE | 91,007 | 0 | 0 | ||
TRXADE HEALTH INC | COM | 89846A405 | 1,406 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 845,767 | 40,701 | SH | SOLE | 40,701 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 6,170 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,231,868 | 46,982 | SH | SOLE | 46,982 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 8,266 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,528 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 2,961 | 626 | SH | SOLE | 626 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 246,186 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 164,693 | 18,148 | SH | SOLE | 18,148 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,710,715 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 29,964 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 292,842 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 10,098 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,609,328 | 187,200 | SH | Call | SOLE | 187,200 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,260,369 | 223,100 | SH | Put | SOLE | 223,100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 111,798,149 | 2,430,923 | SH | SOLE | 2,430,923 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,040,639 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 22,690,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 45,427,850 | 1,273,559 | SH | SOLE | 1,273,559 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 945,562 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 916,067 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 27,032,981 | 1,175,347 | SH | SOLE | 1,175,347 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,669,440 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,673,565 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 72,788,178 | 182,221 | SH | SOLE | 182,221 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,871,168 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 21,550 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 65,810 | 17,932 | SH | SOLE | 17,932 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,582,151 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,691,242 | 2,582,663 | SH | SOLE | 2,582,663 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 56,686 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 44,538 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,989,537 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,972,148 | 282,837 | SH | SOLE | 282,837 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,544,054 | 105,800 | SH | Put | SOLE | 105,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 210,792,278 | 1,035,173 | SH | SOLE | 1,035,173 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 797,893 | 118,911 | SH | SOLE | 118,911 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 751,265 | 217,758 | SH | SOLE | 217,758 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,775,530 | 231,100 | SH | Call | SOLE | 231,100 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11,408,310 | 269,700 | SH | Put | SOLE | 269,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 124,878,441 | 2,952,209 | SH | SOLE | 2,952,209 | 0 | 0 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 370 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8,400,189 | 304,465 | SH | SOLE | 304,465 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,646,650 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,183,804 | 91,600 | SH | Put | SOLE | 91,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,729,668 | 136,317 | SH | SOLE | 136,317 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 677 | 282 | SH | SOLE | 282 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,308,866 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,668,362 | 132,600 | SH | Put | SOLE | 132,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 98,188,280 | 629,937 | SH | SOLE | 629,937 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 9,202,599 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,091,739 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,330,834 | 36,734 | SH | SOLE | 36,734 | 0 | 0 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 7,663 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 104,319 | 519 | SH | SOLE | 519 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 9,589 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,965,175 | 83,965 | SH | SOLE | 83,965 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 121,054 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 220,725 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2,554 | 109 | SH | SOLE | 109 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 43 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 36,257,490 | 1,155,065 | SH | SOLE | 1,155,065 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 1,241,812 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 92,938 | 592 | SH | SOLE | 592 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 55,169 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 313,171 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,634,451 | 60,721 | SH | SOLE | 60,721 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 973,591 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 27,334 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 112,727 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 26,566,634 | 540,082 | SH | SOLE | 540,082 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,760,492 | 59,779 | SH | SOLE | 59,779 | 0 | 0 | ||
UPHEALTH INC | COM NEW | 91532B200 | 8 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 54,983 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 4,664,064 | 410,569 | SH | SOLE | 410,569 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1,962,459 | 381,060 | SH | SOLE | 381,060 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 16,983,893 | 519,544 | SH | SOLE | 519,544 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 84,155 | 54,646 | SH | SOLE | 54,646 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 477,965 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,187,600 | 155,812 | SH | SOLE | 155,812 | 0 | 0 | ||
UXIN LTD | SPON ADS NEW | 91818X207 | 1,154 | 708 | SH | SOLE | 708 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 10,714 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,953,709 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,291,924 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 92,122,128 | 650,075 | SH | SOLE | 650,075 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,349,990 | 399,253 | SH | SOLE | 399,253 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 1,021 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 4,890 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 31,313,535 | 130,359 | SH | SOLE | 130,359 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 260 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 47,136,170 | 1,462,040 | SH | SOLE | 1,462,040 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,104,732 | 255,725 | SH | SOLE | 255,725 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 503,680 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 13,010 | 795 | SH | SOLE | 795 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 66,362 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 703,371 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,030,653 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 285,246 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 252,227 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 128,920 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,113,708 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,319 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,581,745 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 9,212,568 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 17,838,568 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 18,148,069 | 52,597 | SH | SOLE | 52,597 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 30,187 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16,020 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 435,058 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 40,457 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,687,421 | 25,434 | SH | SOLE | 25,434 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 105,568 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 10,169 | 751 | SH | SOLE | 751 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 40,235 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 99,576 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 59,371 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 144,672 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,797 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 302,907 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 108,369 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 844,478 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 148,273 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,606,629 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,089,240 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 164,748 | 605 | SH | SOLE | 605 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,401 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 59,980 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,231,442 | 16,276 | SH | SOLE | 16,276 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 24,417 | 114 | SH | SOLE | 114 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,294,732 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 807,158 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208,587 | 982 | SH | SOLE | 982 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 683,719 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 44,190 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 44,432 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 16,051 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,053 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 313,464 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,734 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 47,280 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,954 | 103 | SH | SOLE | 103 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 878,224 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 197,548 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 215,576 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 548,595 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 38,761 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 19,637 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22,859 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 65,990 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 39,129 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 53,823 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 283,545 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 419,060 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 9,741 | 182 | SH | SOLE | 182 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 63,955 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 35,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 167,792 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29,311 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,927 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 10,891 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 210 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 16,701 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 6,211 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 236,243 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 65,621 | 817 | SH | SOLE | 817 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42,553 | 181 | SH | SOLE | 181 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,749 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,240,460 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,696,850 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 80,076 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 62,625 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 65,045 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,568,307 | 83,465 | SH | SOLE | 83,465 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 841,866 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 12,955 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 660 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 605,980 | 56,953 | SH | SOLE | 56,953 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 60,675,911 | 298,235 | SH | SOLE | 298,235 | 0 | 0 | ||
VELOCITY FINL INC | COM | 92262D101 | 11,481 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 7,606,993 | 180,560 | SH | SOLE | 180,560 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 156,835 | 23,727 | SH | SOLE | 23,727 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,723,126 | 166,732 | SH | SOLE | 166,732 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,568,312 | 119,354 | SH | SOLE | 119,354 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 578,421 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 666,940 | 29,010 | SH | SOLE | 29,010 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 68,805,112 | 339,728 | SH | SOLE | 339,728 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 317,979 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 3,729,891 | 226,054 | SH | SOLE | 226,054 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 624,642 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 22,322,500 | 132,164 | SH | SOLE | 132,164 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 4,822 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 398,643 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,462,251 | 261,100 | SH | Put | SOLE | 261,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,469,985 | 415,612 | SH | SOLE | 415,612 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 811,617 | 43,402 | SH | SOLE | 43,402 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 798,659 | 34,574 | SH | SOLE | 34,574 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,338,304 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,031,804 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 145,740,964 | 419,109 | SH | SOLE | 419,109 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 84,030,634 | 2,258,888 | SH | SOLE | 2,258,888 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 7,848 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 10 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 2,828 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 7,185,110 | 728,713 | SH | SOLE | 728,713 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 212,158 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 33,900,045 | 1,164,950 | SH | SOLE | 1,164,950 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 5,857,788 | 99,470 | SH | SOLE | 99,470 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 3,919,117 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 18,737 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 14,639 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 148,252 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 120,602 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
VIEW INC | CL A NEW | 92671V304 | 2,171 | 299 | SH | SOLE | 299 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 345 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VIMEO INC | PUBLIC STOCK | 92719V100 | 610,951 | 172,585 | SH | SOLE | 172,585 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,890 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 76 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 920 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 19,790,810 | 1,236,153 | SH | SOLE | 1,236,153 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 377,124 | 40,248 | SH | SOLE | 40,248 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 24,932 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,685,017 | 97,569 | SH | SOLE | 97,569 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 126,747 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 273,292 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,659,333 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 49,383,147 | 214,700 | SH | Put | SOLE | 214,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 333,770,501 | 1,451,113 | SH | SOLE | 1,451,113 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,431,682 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 70,048 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 12,718,306 | 418,503 | SH | SOLE | 418,503 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM | 92840H400 | 6,246 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,821,184 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 1,856,522 | 71,295 | SH | SOLE | 71,295 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 246,585 | 21,294 | SH | SOLE | 21,294 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 387 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VIVANI MEDICAL INC | PUBLIC STOCK | 92854B109 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 7,511 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | 19 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 648 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 573,094 | 60,453 | SH | SOLE | 60,453 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 108,282 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 63,549 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 20,884,770 | 314,293 | SH | SOLE | 314,293 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 760,143 | 98,083 | SH | SOLE | 98,083 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 585,756 | 119,542 | SH | SOLE | 119,542 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 380,174 | 75,883 | SH | SOLE | 75,883 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 30,882,595 | 152,869 | SH | SOLE | 152,869 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 2,075,420 | 98,268 | SH | SOLE | 98,268 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,480,023 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
WAFD INC | COM | 938824109 | 714,542 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,817,808 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,367,136 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,459,967 | 65,646 | SH | SOLE | 65,646 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 27,208 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,551,321 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,214,593 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 160,837,443 | 1,005,674 | SH | SOLE | 1,005,674 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,084,204 | 234,362 | SH | SOLE | 234,362 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,863,008 | 186,720 | SH | SOLE | 186,720 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 30,611,536 | 227,934 | SH | SOLE | 227,934 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,149,404 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,570,132 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,616,697 | 82,765 | SH | SOLE | 82,765 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 29,311 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 856,358 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
WATERSTONE FINL INC MD | COM | 94188P101 | 76,595 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,014,263 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 417,861 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 105,697 | 12,969 | SH | SOLE | 12,969 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 303,575 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 5,104,827 | 81,029 | SH | SOLE | 81,029 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 18,387,000 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 38,948,161 | 953,210 | SH | SOLE | 953,210 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 917,504 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,695,744 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 426,476 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,168,375 | 204,232 | SH | SOLE | 204,232 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2,903,606 | 74,547 | SH | SOLE | 74,547 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 189,255 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,762,658 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 489,979 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 163 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 19,277 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 167,669 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 97,451 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 122,790 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 20,989 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,924,239 | 449,487 | SH | SOLE | 449,487 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,798,194 | 24,789 | SH | SOLE | 24,789 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 327,757 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,413,089 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 35 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,040 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 10,752,917 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 5,171 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,771 | 123 | SH | SOLE | 123 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 406,715 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 71,397 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,683,268 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 97,658 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 48,118 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,650,013 | 44,391 | SH | SOLE | 44,391 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 44,537 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 33,097 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,116,554 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 454,856 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 30,413,228 | 731,263 | SH | SOLE | 731,263 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 13,481,166 | 74,962 | SH | SOLE | 74,962 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 4,173,832 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 4,843,154 | 81,466 | SH | SOLE | 81,466 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 240,543 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPutNG | 97717Y691 | 487,562 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,333,463 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 276,066 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 3,869 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 62,815 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,404,852 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 18,059 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 155,027 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 38,705 | 846 | SH | SOLE | 846 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 50,545 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 85,903 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27,491 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 7,053 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 292,186 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 5,998,763 | 65,346 | SH | SOLE | 65,346 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 16,025 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,249,659 | 47,468 | SH | SOLE | 47,468 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 5,004,695 | 214,886 | SH | SOLE | 214,886 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 104,006 | 837 | SH | SOLE | 837 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 5,402 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 64,455 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,809,913 | 64,277 | SH | SOLE | 64,277 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 1,650,423 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 1,906 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 7,619,920 | 339,720 | SH | SOLE | 339,720 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7,947,270 | 128,555 | SH | SOLE | 128,555 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 7,691,149 | 142,218 | SH | SOLE | 142,218 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 62 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,183,732 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 2,449,436 | 559,232 | SH | SOLE | 559,232 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 39,398 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 139,354 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 10,547 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 30,364,194 | 530,657 | SH | SOLE | 530,657 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 715,043 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 551,551 | 46,821 | SH | SOLE | 46,821 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,854,376 | 54,285 | SH | SOLE | 54,285 | 0 | 0 | ||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 100,222 | 53,883 | SH | SOLE | 53,883 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6,905,122 | 440,097 | SH | SOLE | 440,097 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 147 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XIAO-I CORP | ADS | 98423X100 | 7,579 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XOS INC | PUBLIC STOCK | 98423B108 | 2,789 | 8,111 | SH | SOLE | 8,111 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 192,698 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
XPERI INC | PUBLIC STOCK | 98423J101 | 46,835 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
XPO INC | COM | 983793100 | 813,794 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
XPO INC | COM | 983793100 | 223,980 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
XPO INC | COM | 983793100 | 672,836 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,777,029 | 114,647 | SH | SOLE | 114,647 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 8,477 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 72,812,166 | 799,870 | SH | SOLE | 799,870 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 339,544 | SH | SOLE | 339,544 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 5,688,098 | 136,766 | SH | SOLE | 136,766 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 7,081,445 | 146,857 | SH | SOLE | 146,857 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 5,587,092 | 882,637 | SH | SOLE | 882,637 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 14,246 | 380 | SH | SOLE | 380 | 0 | 0 | ||
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 14 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YOUDAO INC | SPONSORED ADS | 98741T104 | 2,070 | 515 | SH | SOLE | 515 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,219,044 | 752,575 | SH | SOLE | 752,575 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,417,569 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 10,702,976 | 192,085 | SH | SOLE | 192,085 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 10 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUNJI INC | SPON ADS | 98873N206 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 954,872 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 2,836,243 | 141,388 | SH | SOLE | 141,388 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 15 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 21 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 1,900,191 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 42,396,915 | 946,571 | SH | SOLE | 946,571 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 249,264 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 184,640 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 969 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 57,972,291 | 516,595 | SH | SOLE | 516,595 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 367,461 | 39,050 | SH | SOLE | 39,050 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 254,418 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 732,781 | 61,116 | SH | SOLE | 61,116 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 34 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 73,341,269 | 421,550 | SH | SOLE | 421,550 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 6,137 | 36,724 | SH | SOLE | 36,724 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 455,449 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,416,958 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 190,049 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 566,994 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 603,999 | 95,268 | SH | SOLE | 95,268 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 127 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 95,664 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 145,617 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,574 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 3,222 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 294,175 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 78,467 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 223,576 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 108,995 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 405,056 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9,965 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 789,617 | 40,786 | SH | SOLE | 40,786 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 32,844 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 453,250 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 11,581 | 495 | SH | SOLE | 495 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 724 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 4,871 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 191,037 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 1,388 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 141,589 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 7,797 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 9,744 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 218,326 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 12,454 | 477 | SH | SOLE | 477 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 16,233 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 206,026 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 57,640 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 9,924 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 61,615 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 21,143 | 479 | SH | SOLE | 479 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 7,201 | 93 | SH | SOLE | 93 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY DJ BEAR | 25460G666 | 1,419 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 2,921 | 198 | SH | SOLE | 198 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 20,448 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 453 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 2,229 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 4,590 | 670 | SH | SOLE | 670 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 700 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 28 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 26,599 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 46,594 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 201,370 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 39,008 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 267,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 110,162 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 14,004 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 130,755 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 816 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 8,285 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 927,383 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,313,838 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 | 372 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,321 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 23,788 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,145 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 21,597 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,784,131 | 104,764 | SH | SOLE | 104,764 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 3,850 | 177 | SH | SOLE | 177 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 14,010 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 9,960 | 339 | SH | SOLE | 339 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 197,008 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 85,524 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 17,319 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 3,614 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 26,337 | 377 | SH | SOLE | 377 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 310,702 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 87,626 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 432,359 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,515 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 26,823 | 607 | SH | SOLE | 607 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 114,842 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,367 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,832 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 235,776 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 300,495 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 122,616 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 922 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 10,111 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 8,699 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 490,281 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,893 | 107 | SH | SOLE | 107 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 11,053 | 387 | SH | SOLE | 387 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,637,605 | 22,241 | SH | SOLE | 22,241 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,961,085 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 7,796 | 538 | SH | SOLE | 538 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 3,879 | 138 | SH | SOLE | 138 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 931 | 31 | SH | SOLE | 31 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 109,207 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 387,537 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 53,125 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,394,077 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 257,304 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 427,399 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 52,029 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,202 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,671 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 144,327 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 173,351 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 318 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | PUBLIC SHS | 33735T109 | 5,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,193 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 23,458 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,038,742 | 25,686 | SH | SOLE | 25,686 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 150,342 | 923 | SH | SOLE | 923 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 446 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 4,092 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 32,696 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 7,822 | 333 | SH | SOLE | 333 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5,818 | 309 | SH | SOLE | 309 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 47,633 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 5,639 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 3,379 | 145 | SH | SOLE | 145 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 5,284 | 128 | SH | SOLE | 128 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 12,631 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 6,381 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 3,680 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,587,864 | 64,234 | SH | SOLE | 64,234 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 25,368 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 1,828 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,217 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 12,549 | 624 | SH | SOLE | 624 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 11,374 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 986,287 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 19,760 | 658 | SH | SOLE | 658 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,937 | 23 | SH | SOLE | 23 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 11,946 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,743 | 533 | SH | SOLE | 533 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,423 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 697,029 | 46,624 | SH | SOLE | 46,624 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 11,871 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 4,330 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 353,283 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 15,941 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 332,218 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,013,507 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 192 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 6,929 | 296 | SH | SOLE | 296 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 63,205 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2,785,969 | 93,709 | SH | SOLE | 93,709 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 807,656 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 22,429 | 692 | SH | SOLE | 692 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 58,988 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 22,942 | 255 | SH | SOLE | 255 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 6,092 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 13,780 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 4,448 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 7,023 | 159 | SH | SOLE | 159 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 4,600 | 137 | SH | SOLE | 137 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 19,896 | 612 | SH | SOLE | 612 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 12,190 | 867 | SH | SOLE | 867 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 30,711 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 38,757 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 2,936 | 89 | SH | SOLE | 89 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 11,466 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 73,308 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 34,026 | 795 | SH | SOLE | 795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 84,856 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 243,997 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 71,655 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 463,667 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 3,219 | 64 | SH | SOLE | 64 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,486,967 | 229,282 | SH | SOLE | 229,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 248,082 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,019,013 | 80,316 | SH | SOLE | 80,316 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 69,720 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,967 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 975 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 3,326 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 9,386 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 826 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 9,373 | 526 | SH | SOLE | 526 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 17,931 | 607 | SH | SOLE | 607 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,877 | 122 | SH | SOLE | 122 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 404,274 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 715,220 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 844,004 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 142,684 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 11,211 | 228 | SH | SOLE | 228 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,642 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,020 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 7,967 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 26,485 | 712 | SH | SOLE | 712 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 231,751 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 150,282 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 7,514 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,048 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 603,013 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 292,394 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 199,242 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 9,429 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 1,079,735 | 41,227 | SH | SOLE | 41,227 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 14,294 | 227 | SH | SOLE | 227 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,320,894 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,216,174 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,830,694 | 107,634 | SH | SOLE | 107,634 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,155,503 | 158,607 | SH | SOLE | 158,607 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,270,541 | 74,084 | SH | SOLE | 74,084 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 7,407 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,592,710 | 147,565 | SH | SOLE | 147,565 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,066,653 | 54,357 | SH | SOLE | 54,357 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,422,336 | 193,796 | SH | SOLE | 193,796 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 600,154 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 951,160 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 841 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 53,236 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,662 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,808 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 998,827 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 353,625 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,004,284 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 5,905 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 11,201 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 282,846 | 21,187 | SH | SOLE | 21,187 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,072 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 242,152 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,210,910 | 52,694 | SH | SOLE | 52,694 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,867 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,029,773 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 366,211 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 105,261 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 254,902 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 430 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 7,940 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 641,687 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 33,431 | 738 | SH | SOLE | 738 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 226,305 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 399,023 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,163,588 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 60,767 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 336,198 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 226,352 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 211,545 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 345,941 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,071,048 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 135,300 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 996,531 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 55,455 | 935 | SH | SOLE | 935 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 116,825 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 53,996 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 541,693 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 994,826 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 7,552 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 16,609 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 109,381 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 221,679 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,463,129 | 69,970 | SH | SOLE | 69,970 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,134 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,792,204 | 98,552 | SH | SOLE | 98,552 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 351,726 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 756,958 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 70,758 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,404,291 | 107,961 | SH | SOLE | 107,961 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 142,793 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 445 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,139,785 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,306,434 | 9,913 | SH | SOLE | 9,913 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 4,131 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 19,133 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 995,458 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,275,972 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 19,459 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 208,546 | 851 | SH | SOLE | 851 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 173,662 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 75,069 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 137,840 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 568,746 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,562,076 | 33,614 | SH | SOLE | 33,614 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 958,475 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 159,274 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 80,441 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 192,432 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 271,702 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 168,254 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 58,595,925 | 746,540 | SH | SOLE | 746,540 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 110,777 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 294,013 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,552,775 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 123,710 | 699 | SH | SOLE | 699 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 18,547 | 552 | SH | SOLE | 552 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 122,300 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,811,951 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 128,027 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 85,762 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 182,217 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 734,006 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 99,014 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 72,337 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 335,714 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 705 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,192 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 2,761 | 194 | SH | SOLE | 194 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 46,671 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 3,181 | 124 | SH | SOLE | 124 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 137,553 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 276 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 651,020 | 21,387 | SH | SOLE | 21,387 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 46,356 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 43,598 | 727 | SH | SOLE | 727 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 68,389 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 41,243 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,163 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 14,935 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 130,908 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 13,395 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8,582 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,226,012 | 24,803 | SH | SOLE | 24,803 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,431 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 4,509 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,381 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,279 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 7,433 | 223 | SH | SOLE | 223 | 0 | 0 | ||
PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | 86 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 3,410 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 76,911 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 3,790 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 73,083 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 229,328 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 48,426 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 42,554 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 78,205 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 981,018 | 18,378 | SH | SOLE | 18,378 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 15,333 | 271 | SH | SOLE | 271 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 8,930 | 820 | SH | SOLE | 820 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,289 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3,114 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,322,494 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 1,504 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 401 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PROSHARES TR | ULTRA ENERGY | 74347G705 | 16,109 | 371 | SH | SOLE | 371 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 35,106 | 805 | SH | SOLE | 805 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 465,268 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 7,684 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT ENRGY | 74347G358 | 83 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 8,616 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,824 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 35,586 | 759 | SH | SOLE | 759 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 2,197,202 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 13,901 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 15,629 | 443 | SH | SOLE | 443 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 67,975 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 1,162,144 | 71,693 | SH | SOLE | 71,693 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 576,931 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 13,301 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 179,944 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 232,290 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,842 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 62,854 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 542,728 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,344 | 74 | SH | SOLE | 74 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 18,384 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260,416 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,334,817 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 210,140 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 161,920 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 325,106 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,286,156 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 66,843,857 | 739,505 | SH | SOLE | 739,505 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 69,007,896 | 2,080,431 | SH | SOLE | 2,080,431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 29,340,893 | 289,415 | SH | SOLE | 289,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,301,531 | 67,553 | SH | SOLE | 67,553 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 49,801,031 | 723,747 | SH | SOLE | 723,747 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,865,688 | 146,541 | SH | SOLE | 146,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 30,650,976 | 186,976 | SH | SOLE | 186,976 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 63,282 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 22,731 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 158,946 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 26,327,405 | 78,601 | SH | SOLE | 78,601 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 34,609 | 906 | SH | SOLE | 906 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 534,619 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 178,973 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 65,013 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 400,618 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,093 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,730 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10,703 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 6,227 | 314 | SH | SOLE | 314 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 997,577 | 40,784 | SH | SOLE | 40,784 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 119,501 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 161,136 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,508 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 104,186 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 18,032 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,005 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 14,969 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 5,777 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 413,640 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 119,730 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 176,197 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 479,812 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 535,390 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 84,261 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 66,363 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 421,601 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,844,772 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,874,182 | 194,256 | SH | SOLE | 194,256 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 715,906 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 27,657 | 410 | SH | SOLE | 410 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,458,342 | 43,664 | SH | SOLE | 43,664 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 7,115 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 3,739 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,623,385 | 71,637 | SH | SOLE | 71,637 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 124,067 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,510 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 1,272 | 47 | SH | SOLE | 47 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 338 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,178,535 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 2,994 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 28,411 | 361 | SH | SOLE | 361 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 471,699 | 29,426 | SH | SOLE | 29,426 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,738 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANECK ETF TRUST | CHINEXT ETF | 92189F627 | 1,758 | 69 | SH | SOLE | 69 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,105 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 367,383 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,676,574 | 269,208 | SH | SOLE | 269,208 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 105 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,126 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 12,807,885 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,447,383 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 3,861 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 15,212 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 92,071 | 373 | SH | SOLE | 373 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 190,472 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 5,494 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 66,583 | 706 | SH | SOLE | 706 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 616 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 157,792 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 10,176 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 214,085 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,491,862 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,240,881 | 81,497 | SH | SOLE | 81,497 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,536 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,720 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 60,980 | 891 | SH | SOLE | 891 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 263,570 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,610 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 144,595 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 5,611 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 38,146 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,518,709 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 94,075 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,792 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 378,358 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 92,793 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 153,824 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 131,148 | 578 | SH | SOLE | 578 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 60,070 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 357,914 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 92,448 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 359,233 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 256,594 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 32,261 | 187 | SH | SOLE | 187 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 82,391 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,303 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,351,304 | 36,054 | SH | SOLE | 36,054 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 214,613 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7,071 | 179 | SH | SOLE | 179 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,268,607 | 61,714 | SH | SOLE | 61,714 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,191 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 12,873 | 224 | SH | SOLE | 224 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 7,724 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 69,053 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 54,443 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 116,905 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 26,265 | 607 | SH | SOLE | 607 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 47,414 | 788 | SH | SOLE | 788 | 0 | 0 |