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 |
17 ED & TECHNOLOGY GROUP INC | SPONSORED ADR | 81807M304 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
180 LIFE SCIENCES CORP | COM NEW | 68236V203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
1STDIBS COM INC | COM | 320551104 | 326,318 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
1ST SOURCE CORP | COM | 336901103 | 1,117,628 | 20,339 | SH | SOLE | 20,339 | 0 | 0 | ||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 419,514 | 459,238 | SH | SOLE | 459,238 | 0 | 0 | ||
2U INC | COM | 90214J101 | 80,505 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 606,070 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
51TALK ONLINE EDUCATION GROU | SPONSORED ADR | 16954L204 | 24 | 3 | SH | SOLE | 3 | 0 | 0 | ||
89BIO INC | COM | 282559103 | 4,505,129 | 403,324 | SH | SOLE | 403,324 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 380,192 | 100,580 | SH | SOLE | 100,580 | 0 | 0 | ||
9F INC | SPON ADS NEW | 65442R208 | 14 | 4 | SH | SOLE | 4 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | 987,961 | 75,016 | SH | SOLE | 75,016 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 6,065,155 | 97,198 | SH | SOLE | 97,198 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 209,133 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,919,848 | 226,400 | SH | Put | SOLE | 226,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 17,274,496 | 156,941 | SH | SOLE | 156,941 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,618,106 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,483,277 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 183,622,248 | 1,184,889 | SH | SOLE | 1,184,889 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 8,943 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 20,580,667 | 233,288 | SH | SOLE | 233,288 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 4,275,034 | 95,361 | SH | SOLE | 95,361 | 0 | 0 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 156,538 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 734,250 | 44,312 | SH | SOLE | 44,312 | 0 | 0 | ||
ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | 87911K100 | 504,023 | 37,446 | SH | SOLE | 37,446 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 36,954 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 931,905 | 115,621 | SH | SOLE | 115,621 | 0 | 0 | ||
ABSCI CORPORATION | COM | 00091E109 | 1,281,554 | 305,132 | SH | SOLE | 305,132 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,309 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 405,441 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 8,537,736 | 272,684 | SH | SOLE | 272,684 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,235,358 | 120,288 | SH | SOLE | 120,288 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM NEW | 00430H201 | 137 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350,910 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,667,664 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 185,186,787 | 527,733 | SH | SOLE | 527,733 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM NEW | 00444T209 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACHILLES THERAPEUTICS PLC | SPONSORED ADS | 00449L102 | 65 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,763,900 | 1,679,905 | SH | SOLE | 1,679,905 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | 146,881 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 1,279 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 10,008,199 | 48,861 | SH | SOLE | 48,861 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 340,324 | 88,626 | SH | SOLE | 88,626 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4,467,193 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | ||
ACUTUS MED INC | COM | 005111109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,610,960 | 106,334 | SH | SOLE | 106,334 | 0 | 0 | ||
ADAGENE INC | ADS | 005329107 | 90 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,717,356 | 96,971 | SH | SOLE | 96,971 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 216,542 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,655 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 247,195 | 50,448 | SH | SOLE | 50,448 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 344 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 3,726,442 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 274,670 | 24,745 | SH | SOLE | 24,745 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 | 15 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 10,657,334 | 293,106 | SH | SOLE | 293,106 | 0 | 0 | ||
ADITXT INC | COM | 007025604 | 4,641 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 | 731 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 3,487,049 | 771,471 | SH | SOLE | 771,471 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,900,780 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 69,682,880 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 233,870,780 | 392,006 | SH | SOLE | 392,006 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8,902,452 | 151,017 | SH | SOLE | 151,017 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 233,257 | 160,867 | SH | SOLE | 160,867 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 213,605 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 140,369 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,213,953 | 101,818 | SH | SOLE | 101,818 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,743,464 | 19,507 | SH | SOLE | 19,507 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS | COM | 00770C101 | 128 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,218,379 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
ADVANCED HEALTH INTELLIGENCE | SPONSORED ADS | 00777C203 | 83 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,688,787 | 160,700 | SH | Call | SOLE | 160,700 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38,061,262 | 258,200 | SH | Put | SOLE | 258,200 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 419,949 | 14,017 | SH | SOLE | 14,017 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 540 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 767 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,309 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AECOM | COM | 00766T100 | 44,322,218 | 479,522 | SH | SOLE | 479,522 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 5,665,614 | 213,555 | SH | SOLE | 213,555 | 0 | 0 | ||
AEMETIS INC | COM NEW | 00770K202 | 528,480 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | ||
AEON BIOPHARMA INC | CL A | 00791X100 | 28,253 | 3,924 | SH | SOLE | 3,924 | 0 | 0 | ||
AEYE INC | CL A NEW | 008183204 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 20,426,104 | 134,897 | SH | SOLE | 134,897 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 1,586 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,317,394 | 26,809 | SH | SOLE | 26,809 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11,695,695 | 141,766 | SH | SOLE | 141,766 | 0 | 0 | ||
AFYA LTD | CL A COM | G01125106 | 119,058 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 43,783,360 | 360,624 | SH | SOLE | 360,624 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2,586,230 | 3,123,844 | SH | SOLE | 3,123,844 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 7,424 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 272,916 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,118,437 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,616,992 | 117,512 | SH | SOLE | 117,512 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 201,003 | 31,654 | SH | SOLE | 31,654 | 0 | 0 | ||
AGORA INC | ADS | 00851L103 | 24,704 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
AGRIFY CORP | COM | 00853E305 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 299,508 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 7,041,161 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
AIRGAIN INC | COM | 00938A104 | 178 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 18,569,187 | 442,756 | SH | SOLE | 442,756 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 54,444,035 | 198,846 | SH | SOLE | 198,846 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 6,232 | 832 | SH | SOLE | 832 | 0 | 0 | ||
A K A BRANDS HLDG CORP | COM SHS | 00152K200 | 40 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106,515 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 459,790 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 318,895 | 257,173 | SH | SOLE | 257,173 | 0 | 0 | ||
AKERNA CORP | COM NEW | 00973W300 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,194,934 | 136,828 | SH | SOLE | 136,828 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 145,858 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 2,006,474 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 15,170,749 | 1,126,262 | SH | SOLE | 1,126,262 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 4,161,657 | 64,402 | SH | SOLE | 64,402 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 112 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,655,498 | 16,855 | SH | SOLE | 16,855 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,923,680 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 6,024,816 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 369,002 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,146,634 | 441,158 | SH | SOLE | 441,158 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,625,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 21,004,800 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 54,858 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
ALERUS FINL CORP | COM | 01446U103 | 12,068 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,965,508 | 103,339 | SH | SOLE | 103,339 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 463,447 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 265,963 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 829,357 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 937,871 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,894,074 | 127,649 | SH | SOLE | 127,649 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 1,279,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,424,800 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 31,071,600 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 108,508,658 | 396,017 | SH | SOLE | 396,017 | 0 | 0 | ||
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,572,322 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 1,209,658 | 43,607 | SH | SOLE | 43,607 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 34,163 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 939,441 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,942,775 | 46,908 | SH | SOLE | 46,908 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 21,912,423 | 723,899 | SH | SOLE | 723,899 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 1,284,177 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 149,540 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 18,470,882 | 317,642 | SH | SOLE | 317,642 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,880,116 | 585,706 | SH | SOLE | 585,706 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 133,933 | 197,018 | SH | SOLE | 197,018 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,615,403 | 25,828 | SH | SOLE | 25,828 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | COM SHS | 02008G102 | 26,790 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,467 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,029,829 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,111,123 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 127,844,288 | 915,200 | SH | Put | SOLE | 915,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 266,503,795 | 1,907,823 | SH | SOLE | 1,907,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,776,321 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,240,787 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 318,313,658 | 2,258,665 | SH | SOLE | 2,258,665 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 529 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 72 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALPHA TEKNOVA INC | COM | 02080L102 | 40,153 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 3,921,900 | 205,766 | SH | SOLE | 205,766 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 53,182 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 34,498 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 407,901 | 38,627 | SH | SOLE | 38,627 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 406 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 1,644,790 | 618,342 | SH | SOLE | 618,342 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13,723,668 | 340,200 | SH | Put | SOLE | 340,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 199,350,961 | 4,941,769 | SH | SOLE | 4,941,769 | 0 | 0 | ||
ALVOTECH | ORDINARY SHARES | L01800108 | 184 | 16 | SH | SOLE | 16 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,094 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 31,573,132 | 207,800 | SH | Call | SOLE | 207,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,635,994 | 320,100 | SH | Put | SOLE | 320,100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 372,037,093 | 2,448,579 | SH | SOLE | 2,448,579 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,488 | 333 | SH | SOLE | 333 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 973,285 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7,658,322 | 2,735,115 | SH | SOLE | 2,735,115 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 2,752 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,334,920 | 1,361,915 | SH | SOLE | 1,361,915 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1,560,923 | 83,072 | SH | SOLE | 83,072 | 0 | 0 | ||
AMCON DISTRG CO | COM NEW | 02341Q205 | 73,905 | 379 | SH | SOLE | 379 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 89,324 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 61,351,175 | 698,045 | SH | SOLE | 698,045 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 16,306,022 | 171,534 | SH | SOLE | 171,534 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 66,696,901 | 921,992 | SH | SOLE | 921,992 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 5,728,551 | 309,317 | SH | SOLE | 309,317 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,470 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 1,103,620 | 49,028 | SH | SOLE | 49,028 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 78,370 | 961 | SH | SOLE | 961 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 8,980 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,719,061 | 270,277 | SH | SOLE | 270,277 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 44,985,321 | 553,870 | SH | SOLE | 553,870 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 36,642,242 | 656,671 | SH | SOLE | 656,671 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,901,210 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 20,232,720 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 91,104,566 | 486,306 | SH | SOLE | 486,306 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13,067,200 | 109,910 | SH | SOLE | 109,910 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 32,382,807 | 900,523 | SH | SOLE | 900,523 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,463,230 | 272,520 | SH | SOLE | 272,520 | 0 | 0 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 881 | 801 | SH | SOLE | 801 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,008,030 | 82,216 | SH | SOLE | 82,216 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 268,094 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 246,278 | 25,521 | SH | SOLE | 25,521 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,580,403 | 231,634 | SH | SOLE | 231,634 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,758,508 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,249,554 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 507,011 | 46,218 | SH | SOLE | 46,218 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 249,477 | 167,434 | SH | SOLE | 167,434 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,473,513 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 54,171,468 | 410,421 | SH | SOLE | 410,421 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 654,195 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 80,207,562 | 211,167 | SH | SOLE | 211,167 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 704,694 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 186,312 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 24,521 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 5,044,666 | 62,729 | SH | SOLE | 62,729 | 0 | 0 | ||
AMES NATL CORP | COM | 031001100 | 5,271 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 97,491,872 | 591,254 | SH | SOLE | 591,254 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,554,194 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 58,813,684 | 204,200 | SH | Put | SOLE | 204,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,813,705 | 34,073 | SH | SOLE | 34,073 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 77,805 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 124,745 | 20,551 | SH | SOLE | 20,551 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,489,580 | 59,957 | SH | SOLE | 59,957 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,426,737 | 55,404 | SH | SOLE | 55,404 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 215,509 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T307 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 5,930 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 699,384 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 6,863 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 7,103,857 | 482,599 | SH | SOLE | 482,599 | 0 | 0 | ||
AN2 THERAPEUTICS INC | COM | 037326105 | 1,479,542 | 72,208 | SH | SOLE | 72,208 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 27,619,696 | 139,100 | SH | Put | SOLE | 139,100 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,891,232 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 56,527 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 310,543 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
ANGHAMI INC | ORD SHS | G0369L101 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 626,557 | 79,918 | SH | SOLE | 79,918 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 258 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 378,717 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 5,747,518 | 104,235 | SH | SOLE | 104,235 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 187,998 | 48,453 | SH | SOLE | 48,453 | 0 | 0 | ||
ANNOVIS BIO INC | COM | 03615A108 | 5,647 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 82,698,175 | 227,894 | SH | SOLE | 227,894 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 87,810 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 227,624,785 | 782,162 | SH | SOLE | 782,162 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 30,952,635 | 862,671 | SH | SOLE | 862,671 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 4,845,842 | 139,529 | SH | SOLE | 139,529 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 3,075,890 | 392,834 | SH | SOLE | 392,834 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 1,789,443 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 6,721,275 | 125,843 | SH | SOLE | 125,843 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 90,888,766 | 975,306 | SH | SOLE | 975,306 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 15,238 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 595,171 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 15,960,948 | 92,132 | SH | SOLE | 92,132 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,527,372 | 120,217 | SH | SOLE | 120,217 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,293,957 | 138,107 | SH | SOLE | 138,107 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68,405,909 | 355,300 | SH | Call | SOLE | 355,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 179,784,514 | 933,800 | SH | Put | SOLE | 933,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 664,752,952 | 3,452,724 | SH | SOLE | 3,452,724 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 499,074 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 162,070 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 31,117,440 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 335,526,714 | 2,070,258 | SH | SOLE | 2,070,258 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,166,773 | 60,392 | SH | SOLE | 60,392 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 648,805 | 193,673 | SH | SOLE | 193,673 | 0 | 0 | ||
APPLIED UV INC | COM NEW | 037988300 | 9 | 4 | SH | SOLE | 4 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 32,021,906 | 803,561 | SH | SOLE | 803,561 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 25,073,721 | 202,829 | SH | SOLE | 202,829 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 139,306,629 | 1,552,682 | SH | SOLE | 1,552,682 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 190,264 | 72,620 | SH | SOLE | 72,620 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM | 03842K309 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 178,298 | 234,602 | SH | SOLE | 234,602 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 134,425 | 66,547 | SH | SOLE | 66,547 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,166,993 | 41,530 | SH | SOLE | 41,530 | 0 | 0 | ||
ARAVIVE INC | COM | 03890D108 | 67 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 123,687 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4,213 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 85 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 291,736 | 88,944 | SH | SOLE | 88,944 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 255,356 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 27,482 | 968 | SH | SOLE | 968 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 61,101,558 | 822,695 | SH | SOLE | 822,695 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 157,570,896 | 2,181,818 | SH | SOLE | 2,181,818 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 10,252,603 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
ARCIMOTO INC | COM NEW | 039587209 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,395,374 | 53,187 | SH | SOLE | 53,187 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 5,679,295 | 447,541 | SH | SOLE | 447,541 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 2,048,189 | 64,960 | SH | SOLE | 64,960 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,344,638 | 725,894 | SH | SOLE | 725,894 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,567,241 | 395,120 | SH | SOLE | 395,120 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 10,665,554 | 532,479 | SH | SOLE | 532,479 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 291,651 | 21,211 | SH | SOLE | 21,211 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,404,664 | 104,311 | SH | SOLE | 104,311 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 17,874 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ARGO BLOCKCHAIN PLC | ADS | 040126104 | 6,605 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,271,754 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,001,835 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 50,608 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 16,284 | 701 | SH | SOLE | 701 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 852,443 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 92,327 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,452,406 | 715,150 | SH | SOLE | 715,150 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 21,252 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,191,599 | 230,210 | SH | SOLE | 230,210 | 0 | 0 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 76,344 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 300 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 5,098,330 | 303,472 | SH | SOLE | 303,472 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 91,051,922 | 744,801 | SH | SOLE | 744,801 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 348,164 | 59,111 | SH | SOLE | 59,111 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 273,904 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 183,446 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 6,815,016 | 30,293 | SH | SOLE | 30,293 | 0 | 0 | ||
ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635705 | 176 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 41 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 3,044,474 | 323,536 | SH | SOLE | 323,536 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,026,687 | 21,074 | SH | SOLE | 21,074 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 95,002 | 48,970 | SH | SOLE | 48,970 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 6,701,043 | 79,481 | SH | SOLE | 79,481 | 0 | 0 | ||
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 122 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,839,960 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,639,256 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,905,381 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 35 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 48,621 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | ||
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,033,964 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 103,292 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 2,524,486 | 14,983 | SH | SOLE | 14,983 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 68,188 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
ASTRA SPACE INC | CL A NEW | 04634X202 | 36 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62,064,641 | 921,524 | SH | SOLE | 921,524 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 18,361 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 423,830 | 44,520 | SH | SOLE | 44,520 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 181,177 | 128,494 | SH | SOLE | 128,494 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 161,766 | 53,038 | SH | SOLE | 53,038 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 39 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | 1,380 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,562,213 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 7,021,760 | 43,886 | SH | SOLE | 43,886 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 640,759 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 65,782 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,279,504 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 55,278,664 | 232,400 | SH | SOLE | 232,400 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 6,526,677 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 48 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 1,453,379 | 83,720 | SH | SOLE | 83,720 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ATRENEW INC | SPONSORED ADS | 00138L108 | 3,448 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 8,045,240 | 225,420 | SH | SOLE | 225,420 | 0 | 0 | ||
ATRION CORP | COM | 049904105 | 210,607 | 556 | SH | SOLE | 556 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 49,803 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ATYR PHARMA INC | COM NEW | 002120202 | 265 | 188 | SH | SOLE | 188 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 74,786 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | 11 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 592,435 | 101,271 | SH | SOLE | 101,271 | 0 | 0 | ||
AULT ALLIANCE INC | COM | 09175M408 | 243 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AURORA MOBILE LTD | SPON ADS | 051857209 | 11 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AUTHID INC | COM | 46264C305 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 49,670 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 15,660,864 | 142,126 | SH | SOLE | 142,126 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 12,577 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,967,574 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 203,050,828 | 871,575 | SH | SOLE | 871,575 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 37,356,824 | 248,747 | SH | SOLE | 248,747 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 104,606,024 | 40,457 | SH | SOLE | 40,457 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,552,816 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2,320,069 | 103,436 | SH | SOLE | 103,436 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 5,295 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,503,060 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 318,762 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,651,468 | 254,072 | SH | SOLE | 254,072 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 717,815 | 57,935 | SH | SOLE | 57,935 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 55,953 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
AVINGER INC | COM NEW | 053734877 | 249 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 7,881,689 | 44,464 | SH | SOLE | 44,464 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 251,431 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 351,540 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 3,573,067 | 105,183 | SH | SOLE | 105,183 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 42,614,967 | 328,591 | SH | SOLE | 328,591 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 14,676,483 | 265,062 | SH | SOLE | 265,062 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 408,161 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 435,921 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 2,273,817 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 1,786 | 744 | SH | SOLE | 744 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 12,260,311 | 320,531 | SH | SOLE | 320,531 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,667 | 172 | SH | SOLE | 172 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 3,636,920 | 1,150,924 | SH | SOLE | 1,150,924 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 13,674 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 964,112 | 127,024 | SH | SOLE | 127,024 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 6,282,859 | 40,700 | SH | SOLE | 40,700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,798,259 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,464,807 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 32,919,691 | 276,427 | SH | SOLE | 276,427 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 593,592 | 39,389 | SH | SOLE | 39,389 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,429,728 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 44,989,562 | 1,316,254 | SH | SOLE | 1,316,254 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 550,812 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1,540,247 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,005,179 | 110,338 | SH | SOLE | 110,338 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 196,312 | 56,089 | SH | SOLE | 56,089 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 81,819 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 18,618,143 | 1,386,310 | SH | SOLE | 1,386,310 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 30,678 | 997 | SH | SOLE | 997 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 766,089 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 4,131,318 | 107,140 | SH | SOLE | 107,140 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 224,966 | 34,346 | SH | SOLE | 34,346 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 25,240 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 531,949 | 128,490 | SH | SOLE | 128,490 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 550,381 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 31,643,066 | 939,800 | SH | Put | SOLE | 939,800 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,305,379 | 246,670 | SH | SOLE | 246,670 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 8,618 | 840 | SH | SOLE | 840 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 432,000 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 871,265 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,041,381 | 32,533 | SH | SOLE | 32,533 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,541,468 | 71,071 | SH | SOLE | 71,071 | 0 | 0 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,958 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 3,466,028 | 64,713 | SH | SOLE | 64,713 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 162,022 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 12,159 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 40,898 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 148,091 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 828,896 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 399,413 | 24,061 | SH | SOLE | 24,061 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 93,486 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 151,117 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
BAYCOM CORP | COM | 07272M107 | 12,526 | 531 | SH | SOLE | 531 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 482,267 | 145,261 | SH | SOLE | 145,261 | 0 | 0 | ||
BCB BANCORP INC | COM | 055298103 | 39 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 7,368,983 | 187,125 | SH | SOLE | 187,125 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,791,481 | 227,436 | SH | SOLE | 227,436 | 0 | 0 | ||
BEAM GLOBAL | COM | 07373B109 | 8,139 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 6,176,542 | 182,792 | SH | SOLE | 182,792 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 73,149 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 293,116,577 | 1,202,135 | SH | SOLE | 1,202,135 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 793,404 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 232,368 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
BEL FUSE INC | CL A | 077347201 | 16,030 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 2,235,593 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 68,899 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 8,263,747 | 158,370 | SH | SOLE | 158,370 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 68,316 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 24,418,125 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,946,758 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69,655,698 | 195,300 | SH | Put | SOLE | 195,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 367,876,957 | 1,031,450 | SH | SOLE | 1,031,450 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 669,516 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 624,116 | 88,779 | SH | SOLE | 88,779 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 7,105,062 | 105,432 | SH | SOLE | 105,432 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 7,828 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 148,732 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C601 | 2,720 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 6,970 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 112,145 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
BEYONDSPRING INC | SHS | G10830100 | 92 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 1,627,345 | 225,394 | SH | SOLE | 225,394 | 0 | 0 | ||
BGSF INC | COM | 05601C105 | 5,114 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,435 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 38,686 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 9,071 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,355,641 | 111,392 | SH | SOLE | 111,392 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,068,584 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 | 57 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 6,160,733 | 1,028,503 | SH | SOLE | 1,028,503 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 120,721 | 65,609 | SH | SOLE | 65,609 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 63,483 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 482 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 389,383 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
BIOMERICA INC | COM NEW | 09061H307 | 63 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 54,864,823 | 169,918 | SH | SOLE | 169,918 | 0 | 0 | ||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 135 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 940,479 | 178,459 | SH | SOLE | 178,459 | 0 | 0 | ||
BIOVIE INC | CL A NEW | 09074F207 | 9,687 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 65,345 | 22,151 | SH | SOLE | 22,151 | 0 | 0 | ||
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 41 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
BIT MINING LIMITED | SPON ADR | 055474209 | 6,179 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,188,048 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 131,255 | 46,710 | SH | SOLE | 46,710 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 4,482,490 | 83,086 | SH | SOLE | 83,086 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 9,519,228 | 152,454 | SH | SOLE | 152,454 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,258,461 | 84,178 | SH | SOLE | 84,178 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 10,000 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 410,936 | 41,425 | SH | SOLE | 41,425 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,970,360 | 122,155 | SH | SOLE | 122,155 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 296,823 | 23,976 | SH | SOLE | 23,976 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 1,267,782 | 86,538 | SH | SOLE | 86,538 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,529,844 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,439,878 | 332,862 | SH | SOLE | 332,862 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 844,640 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 266,412 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 977,841 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 10,417,018 | 376,882 | SH | SOLE | 376,882 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 320,730 | 28,333 | SH | SOLE | 28,333 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 34,093 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 354,922 | 139,185 | SH | SOLE | 139,185 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 176,357 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,675,324 | 73,372 | SH | SOLE | 73,372 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,551,912 | 1,124,574 | SH | SOLE | 1,124,574 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 5,144,345 | 190,814 | SH | SOLE | 190,814 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 14,955,265 | 199,085 | SH | SOLE | 199,085 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,121,198 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 6,579,137 | 445,741 | SH | SOLE | 445,741 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 802,097 | 53,832 | SH | SOLE | 53,832 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 420 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BM TECHNOLOGIES INC | CL A COM | 05591L107 | 523 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 226,562 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 151,151 | 66,005 | SH | SOLE | 66,005 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 30,836,078 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 51,193,624 | 196,400 | SH | Put | SOLE | 196,400 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,454,635 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
BOGOTA FINL CORP | COM | 097235105 | 16 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,189,535 | 40,117 | SH | SOLE | 40,117 | 0 | 0 | ||
BOLT BIOTHERAPEUTICS INC | COM | 097702104 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,320,830 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 59,238,574 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,294,981 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 16,146,389 | 210,349 | SH | SOLE | 210,349 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 29,168,213 | 228,037 | SH | SOLE | 228,037 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 22,264,607 | 621,049 | SH | SOLE | 621,049 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9,877,308 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 218,694 | 13,903 | SH | SOLE | 13,903 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 132,411 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,230,694 | 557,528 | SH | SOLE | 557,528 | 0 | 0 | ||
BOWFLEX INC | COM | 63910B102 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 8,673,364 | 338,671 | SH | SOLE | 338,671 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 22,750,032 | 363,361 | SH | SOLE | 363,361 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 258,420 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 67,260 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 68,887,798 | 1,945,983 | SH | SOLE | 1,945,983 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 205 | 83 | SH | SOLE | 83 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 16,378,384 | 279,066 | SH | SOLE | 279,066 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 80,275 | 32,110 | SH | SOLE | 32,110 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,565,846 | 138,611 | SH | SOLE | 138,611 | 0 | 0 | ||
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 6,192 | 458 | SH | SOLE | 458 | 0 | 0 | ||
BRIGHT GREEN CORP | COMMON STOCK | 10920G100 | 10 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 941,817 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 3,182,112 | 166,081 | SH | SOLE | 166,081 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 120,920 | 14,361 | SH | SOLE | 14,361 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 2,106,493 | 100,357 | SH | SOLE | 100,357 | 0 | 0 | ||
BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | 15 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 348,160 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 5,167,678 | 58,757 | SH | SOLE | 58,757 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,924,763 | 427,300 | SH | Call | SOLE | 427,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,012,309 | 623,900 | SH | Put | SOLE | 623,900 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 343,499,618 | 6,694,594 | SH | SOLE | 6,694,594 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,319,641 | 113,337 | SH | SOLE | 113,337 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,762,408 | 1,150,082 | SH | SOLE | 1,150,082 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,460,375 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 39,738,500 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 61,412,726 | 55,017 | SH | SOLE | 55,017 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,412,780 | 82,043 | SH | SOLE | 82,043 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 1,306,811 | 224,538 | SH | SOLE | 224,538 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 24,536,008 | 345,043 | SH | SOLE | 345,043 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,618,434 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 3,377,806 | 146,925 | SH | SOLE | 146,925 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 214,612,054 | 1,285,564 | SH | SOLE | 1,285,564 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 8,304,118 | 563,373 | SH | SOLE | 563,373 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 38,369,985 | 380,089 | SH | SOLE | 380,089 | 0 | 0 | ||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 815 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,351,742 | 56,715 | SH | SOLE | 56,715 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,064,794 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 188,007 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 153,059 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 15,845,561 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 54,693 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 27,855,522 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 1,339,981 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,280,139 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,031,076 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 203,739,297 | 748,024 | SH | SOLE | 748,024 | 0 | 0 | ||
CADRE HLDGS INC | COM | 12763L105 | 1,487,878 | 45,238 | SH | SOLE | 45,238 | 0 | 0 | ||
CAE INC | COM | 124765108 | 2,943,689 | 136,345 | SH | SOLE | 136,345 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 87,662,084 | 1,869,925 | SH | SOLE | 1,869,925 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 218,891 | 58,527 | SH | SOLE | 58,527 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 96 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CALCIMEDICA INC | COM NEW | 38942Q202 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 356,929 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
CALIBERCOS INC | COM CL A | 13000T109 | 903 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 4,156 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CALIFORNIA BANCORP INC | COM | 13005U101 | 578,765 | 23,375 | SH | SOLE | 23,375 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,331,080 | 53,355 | SH | SOLE | 53,355 | 0 | 0 | ||
CALLIDITAS THERAPEUTICS AB | SPONSERED ADS | 13124Q106 | 1,855 | 72 | SH | SOLE | 72 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,246,970 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
CAMBER ENERGY INC | COM | 13200M607 | 83 | 364 | SH | SOLE | 364 | 0 | 0 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 3,381,099 | 48,719 | SH | SOLE | 48,719 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,611,519 | 106,874 | SH | SOLE | 106,874 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 22,163,270 | 514,229 | SH | SOLE | 514,229 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 207,585 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,311,823 | 41,890 | SH | SOLE | 41,890 | 0 | 0 | ||
CANDEL THERAPEUTICS INC | COM | 137404109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CANGO INC | ADS | 137586103 | 14 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 340,254 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y202 | 300,603 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 686,786 | 2,670,242 | SH | SOLE | 2,670,242 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 500,716 | 67,573 | SH | SOLE | 67,573 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,069 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,232,657 | 85,667 | SH | SOLE | 85,667 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 268,994 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,992,430 | 159,085 | SH | SOLE | 159,085 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 77 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 134,307,634 | 1,332,417 | SH | SOLE | 1,332,417 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 176,473 | 19,161 | SH | SOLE | 19,161 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 11,361,252 | 507,652 | SH | SOLE | 507,652 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,168,977 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 524,662 | 35,071 | SH | SOLE | 35,071 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,914 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 166,290,729 | 8,969,295 | SH | SOLE | 8,969,295 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 11,163,360 | 662,121 | SH | SOLE | 662,121 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 517,896 | 163,891 | SH | SOLE | 163,891 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 157,013 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110,442,569 | 1,922,412 | SH | SOLE | 1,922,412 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 739,097 | 93,794 | SH | SOLE | 93,794 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 2,725,059 | 143,651 | SH | SOLE | 143,651 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 389,802 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,435,643 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,561,676 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 4,615 | 205 | SH | SOLE | 205 | 0 | 0 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 22 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 162,826 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,375,916 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 89,013,228 | 301,056 | SH | SOLE | 301,056 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 17,873 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CATHETER PRECISION INC | COM | 74933X302 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 4,106 | 575 | SH | SOLE | 575 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 2,199,997 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | 187 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 7,503 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 2,736,059 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 30,158,427 | 168,898 | SH | SOLE | 168,898 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 227,884 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 20,464,367 | 1,796,696 | SH | SOLE | 1,796,696 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 46,724,489 | 205,545 | SH | SOLE | 205,545 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 751,739 | 37,068 | SH | SOLE | 37,068 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 666,848 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 35,711 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,560,975 | 155,771 | SH | SOLE | 155,771 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 121,101 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 13,789 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 27,845 | 10,237 | SH | SOLE | 10,237 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 44,027,735 | 807,552 | SH | SOLE | 807,552 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 11,478,153 | 1,481,052 | SH | SOLE | 1,481,052 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 29,730,398 | 144,758 | SH | SOLE | 144,758 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 33,772,893 | 2,028,402 | SH | SOLE | 2,028,402 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 4,366,145 | 58,835 | SH | SOLE | 58,835 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7,082,560 | 247,902 | SH | SOLE | 247,902 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 124,832 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
CENTERSPACE | COM | 15202L107 | 223,663 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 10,436 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
CENTOGENE N V | COM | N1976T109 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 562 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,299,108 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 51,601 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 324,012 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,273,281 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
CENTURY THERAPEUTICS INC | COM | 15673T100 | 27 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 570,042 | 28,995 | SH | SOLE | 28,995 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 37,769,229 | 562,712 | SH | SOLE | 562,712 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 5,523 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,511 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 14,499,188 | 135,241 | SH | SOLE | 135,241 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,370,304 | 81,147 | SH | SOLE | 81,147 | 0 | 0 | ||
CHANSON INTL HLDG | CLASS A ORD | G2104U107 | 9,075 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 395,024 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 466,416 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,013,972 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,620,796 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 5,397,305 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 26,661 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
CHECHE GROUP INC | ORD SHS CL A | G20707108 | 9,506 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 134 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 35,668,214 | 233,446 | SH | SOLE | 233,446 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 321,007 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,190,585 | 104,805 | SH | SOLE | 104,805 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 20,004,882 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
CHEMOMAB THERAPEUTICS LTD | SPONSORED ADS | 16385C104 | 22 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHEMUNG FINL CORP | COM | 164024101 | 4,183 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 71,473,546 | 418,684 | SH | SOLE | 418,684 | 0 | 0 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5,527 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,709,060 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 49,744,860 | 333,500 | SH | Put | SOLE | 333,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,021,613 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,342,481 | 268,408 | SH | SOLE | 268,408 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 12,135 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHICOS FAS INC | COM | 168615102 | 13,387,447 | 1,766,154 | SH | SOLE | 1,766,154 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3,130,462 | 627,347 | SH | SOLE | 627,347 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 1,762 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
CHINA AUTOMOTIVE SYS INC | COM | 16936R105 | 420 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 180,696 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
CHINA SXT PHARMACEUTICALS IN | SHS NEW | G2161P140 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,116,528 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,806,976 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 162,001,386 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8,731,691 | 77,067 | SH | SOLE | 77,067 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,412,069 | 50,605 | SH | SOLE | 50,605 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 81,446,851 | 942,781 | SH | SOLE | 942,781 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 188,465 | 131,794 | SH | SOLE | 131,794 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 10,237,800 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 35,657,828 | 157,778 | SH | SOLE | 157,778 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 949,049 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 212,287 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 69,174 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 163 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 233,969 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,416,001 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 255,230 | 110,013 | SH | SOLE | 110,013 | 0 | 0 | ||
CIDARA THERAPEUTICS INC | COM | 171757107 | 41 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 12,990,336 | 288,610 | SH | SOLE | 288,610 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 1,678,248 | 20,965 | SH | SOLE | 20,965 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 54,767,689 | 529,361 | SH | SOLE | 529,361 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 5,047,404 | 358,226 | SH | SOLE | 358,226 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 120,532 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,354,530 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,968,329 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | 502,187 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 580,583 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 12,230,892 | 242,100 | SH | Put | SOLE | 242,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,660,126 | 626,685 | SH | SOLE | 626,685 | 0 | 0 | ||
CISO GLOBAL INC | COM | 15672X102 | 47 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,661,512 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 46,198,264 | 898,100 | SH | Put | SOLE | 898,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,779,612 | 54,036 | SH | SOLE | 54,036 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 1,071,869 | 37,902 | SH | SOLE | 37,902 | 0 | 0 | ||
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 6,241 | 533 | SH | SOLE | 533 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 58,171,106 | 1,755,314 | SH | SOLE | 1,755,314 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | 375,314 | 139,522 | SH | SOLE | 139,522 | 0 | 0 | ||
CITIZENS & NORTHN CORP | COM | 172922106 | 1,951 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 93,059 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 31,693 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,258,455 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 47,610 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 213,366 | 30,945 | SH | SOLE | 30,945 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 14,029,033 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,122,303 | 101,750 | SH | SOLE | 101,750 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 373,329 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,897,561 | 237,170 | SH | SOLE | 237,170 | 0 | 0 | ||
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 103,664 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,684,985 | 376,346 | SH | SOLE | 376,346 | 0 | 0 | ||
CLIPPER RLTY INC | COM | 18885T306 | 221 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 28,806,174 | 202,021 | SH | SOLE | 202,021 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 29,072,477 | 349,177 | SH | SOLE | 349,177 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,622,192 | 2,754,114 | SH | SOLE | 2,754,114 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,138,640 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 118,882,647 | 564,495 | SH | SOLE | 564,495 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 324,727 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 3,172,235 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 158,695 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 324 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,689,791 | 60,566 | SH | SOLE | 60,566 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,669,060 | 83,453 | SH | SOLE | 83,453 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,239,340 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 45,481,113 | 771,782 | SH | SOLE | 771,782 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 5,936,190 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 7,579,339 | 80,086 | SH | SOLE | 80,086 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 17 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 3,855 | 150 | SH | SOLE | 150 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 688,948 | 117,168 | SH | SOLE | 117,168 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,315,077 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 24,015,526 | 575,360 | SH | SOLE | 575,360 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 49,253,037 | 652,099 | SH | SOLE | 652,099 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 343,555 | 53,430 | SH | SOLE | 53,430 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 283,760 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 18,360 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 87,931 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,943,624 | 583,671 | SH | SOLE | 583,671 | 0 | 0 | ||
COHU INC | COM | 192576106 | 5,234,960 | 147,922 | SH | SOLE | 147,922 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21,505,359 | 269,795 | SH | SOLE | 269,795 | 0 | 0 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 369 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 492,511 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 33,520 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 38 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLONY BANKCORP INC | COM | 19623P101 | 67 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | G2287A209 | 22 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 44,259 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,587 | 172 | SH | SOLE | 172 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 1,504 | 78 | SH | SOLE | 78 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,428,197 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,172,282 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29,379,500 | 670,000 | SH | Put | SOLE | 670,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,956,583 | 158,645 | SH | SOLE | 158,645 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 115,024 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,076,899 | 34,409 | SH | SOLE | 34,409 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 301,873 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 9,368,439 | 187,219 | SH | SOLE | 187,219 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 229,900 | 32,796 | SH | SOLE | 32,796 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,174,062 | 1,125,554 | SH | SOLE | 1,125,554 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,049,287 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 890,602 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,651,532 | 527,646 | SH | SOLE | 527,646 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 166,142 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
COMMUNITY WEST BANCSHARES | COM | 204157101 | 17,668 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,030,027 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 8,006 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 128,585 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 60,166 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 9,166 | 362 | SH | SOLE | 362 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 170,564 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 606 | 306 | SH | SOLE | 306 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 835,397 | 74,589 | SH | SOLE | 74,589 | 0 | 0 | ||
COMSCORE INC | COM NEW | 20564W204 | 33 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650401 | 6 | 8 | SH | SOLE | 8 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 495,827 | 58,817 | SH | SOLE | 58,817 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,357,810 | 152,052 | SH | SOLE | 152,052 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 14,892,270 | 151,637 | SH | SOLE | 151,637 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 12,292 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,900,153 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 54 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 715 | 161 | SH | SOLE | 161 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 557,136 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 22,064,907 | 190,100 | SH | Put | SOLE | 190,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 44,549,059 | 383,812 | SH | SOLE | 383,812 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,311,301 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 4,232,172 | 972,913 | SH | SOLE | 972,913 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,612,567 | 28,719 | SH | SOLE | 28,719 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 139,374 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,175 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 129,939,416 | 537,495 | SH | SOLE | 537,495 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,733,426 | 86,845 | SH | SOLE | 86,845 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,886,072 | 66,316 | SH | SOLE | 66,316 | 0 | 0 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 965 | 103 | SH | SOLE | 103 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 11,712 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,895,444 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 7,658,041 | 72,035 | SH | SOLE | 72,035 | 0 | 0 | ||
COPART INC | COM | 217204106 | 59,169,558 | 1,207,542 | SH | SOLE | 1,207,542 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 3,572,796 | 139,399 | SH | SOLE | 139,399 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 10,985,151 | 507,163 | SH | SOLE | 507,163 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 54,764 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 17,633,833 | 436,373 | SH | SOLE | 436,373 | 0 | 0 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 795,955 | 110,703 | SH | SOLE | 110,703 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,694,512 | 55,649 | SH | SOLE | 55,649 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 224,551 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 2,343,307 | 166,192 | SH | SOLE | 166,192 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 24,802,290 | 517,577 | SH | SOLE | 517,577 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 328,789 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 238,157 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 346,528 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,498,424 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 41,056,976 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 100,331,500 | 151,999 | SH | SOLE | 151,999 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 60,365,085 | 2,365,403 | SH | SOLE | 2,365,403 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 696,762 | 56,100 | SH | SOLE | 56,100 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,037,159 | 46,055 | SH | SOLE | 46,055 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 3,165,368 | 163,416 | SH | SOLE | 163,416 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 135,849 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 169,703 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 25,676 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 71 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 20,272 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 575,702 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 34,293 | 603 | SH | SOLE | 603 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | 43,494 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | 13,799 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
CREATIVE MEDIA & CMNTY TR | COM NEW | 125525584 | 2,820 | 754 | SH | SOLE | 754 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 425,052 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 7,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 259,918 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 113,741 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 13,625,627 | 197,016 | SH | SOLE | 197,016 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 248,054 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,638,922 | 46,063 | SH | SOLE | 46,063 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,560,296 | 140,612 | SH | SOLE | 140,612 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 93,410 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 97,260,360 | 1,041,220 | SH | SOLE | 1,041,220 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 152,068 | 72,760 | SH | SOLE | 72,760 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,159,259 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,217,052 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,561,804 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,651,715 | 65,219 | SH | SOLE | 65,219 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,864,926 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,697,316 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 5,784,140 | 108,704 | SH | SOLE | 108,704 | 0 | 0 | ||
CSP INC | COM | 126389105 | 10,880 | 544 | SH | SOLE | 544 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 9,104,677 | 43,897 | SH | SOLE | 43,897 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,546 | 708 | SH | SOLE | 708 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 2,038,546 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | ||
CUE HEALTH INC | COM | 229790100 | 625 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,690,891 | 43,238 | SH | SOLE | 43,238 | 0 | 0 | ||
CULLINAN ONCOLOGY INC | COM | 230031106 | 69,761 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
CULP INC | COM | 230215105 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 68,806,181 | 287,207 | SH | SOLE | 287,207 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 26 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 15,495,936 | 69,554 | SH | SOLE | 69,554 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 15,215 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 268,728 | 76,235 | SH | SOLE | 76,235 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 1,719,905 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,427,212 | 80,106 | SH | SOLE | 80,106 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,045,064 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 480,551 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,515,314 | 16,048 | SH | SOLE | 16,048 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 90,881 | 221,660 | SH | SOLE | 221,660 | 0 | 0 | ||
CYCLACEL PHARMACEUTICALS INC | COM NEW | 23254L801 | 8 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CYCLO THERAPEUTICS INC | COM NEW | 23254X201 | 192 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,373,031 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
CYNGN INC | COM | 23257B107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 12 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 26,460,736 | 316,933 | SH | SOLE | 316,933 | 0 | 0 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 401 | 259 | SH | SOLE | 259 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 1,127,469 | 339,599 | SH | SOLE | 339,599 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 58 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 613,002 | 72,288 | SH | SOLE | 72,288 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 347,010 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,563,944 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 119,829,031 | 517,978 | SH | SOLE | 517,978 | 0 | 0 | ||
DANA INC | COM | 235825205 | 1,178,501 | 80,664 | SH | SOLE | 80,664 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 3,456,232 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,690,778 | 251,533 | SH | SOLE | 251,533 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 78,154,717 | 475,683 | SH | SOLE | 475,683 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 2,899,103 | 357,914 | SH | SOLE | 357,914 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 59,598,187 | 491,005 | SH | SOLE | 491,005 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 17,686,945 | 168,833 | SH | SOLE | 168,833 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 41,584 | 379 | SH | SOLE | 379 | 0 | 0 | ||
DBX ETF TR | XTRACK CSI 500 A | 233051754 | 13,090 | 481 | SH | SOLE | 481 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 27,474 | 631 | SH | SOLE | 631 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,663,682 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,911,422 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 44,384 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 16,379 | 264 | SH | SOLE | 264 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1,931,729 | 119,760 | SH | SOLE | 119,760 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 133,686 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 139,629,011 | 208,891 | SH | SOLE | 208,891 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,439,532 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 21,632,967 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 136,665,169 | 341,774 | SH | SOLE | 341,774 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 904,342 | 35,052 | SH | SOLE | 35,052 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,600 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 84,150 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 78,300,275 | 1,023,533 | SH | SOLE | 1,023,533 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,018,977 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,688,522 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,652,251 | 687,354 | SH | SOLE | 687,354 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 14 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,675,283 | 171,262 | SH | SOLE | 171,262 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 4,059,792 | 2,293,668 | SH | SOLE | 2,293,668 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 255,778 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 42 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 4,570,678 | 54,374 | SH | SOLE | 54,374 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 241,968 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 48,748 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,400,304 | 119,212 | SH | SOLE | 119,212 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 496 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,978,967 | 507,540 | SH | SOLE | 507,540 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,243,672 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,426,736 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,935,800 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,356,065 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 401,390 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 4,840,303 | 372,331 | SH | SOLE | 372,331 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 33,971 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 8,341 | 802 | SH | SOLE | 802 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 308,595 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 44,085 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 59,116 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,397,758 | 130,683 | SH | SOLE | 130,683 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 4,865,771 | 277,410 | SH | SOLE | 277,410 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,407,572 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 19,208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4,783,253 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,002 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 89,954 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 121,392 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,540 | 49 | SH | SOLE | 49 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,576 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 38,574 | 647 | SH | SOLE | 647 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 167,456 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 56,410 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 2,813,449 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | 7,440 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 23,662 | 230 | SH | SOLE | 230 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | 68,839 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 62,843 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 2,242 | 164 | SH | SOLE | 164 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 512 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 3,210 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 96,248 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 19,817 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 240,255 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 8,718 | 437 | SH | SOLE | 437 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 52,935 | 434 | SH | SOLE | 434 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 3,692 | 381 | SH | SOLE | 381 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 427,092 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 29,061 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 12,049 | 213 | SH | SOLE | 213 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 180,195 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 3,850 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY MIDCAP ETF3X | 25459W730 | 93,044 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,146,602 | 36,516 | SH | SOLE | 36,516 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,283,072 | 32,524 | SH | SOLE | 32,524 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 71,766 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 4,331 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 6,774 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 126,082 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 408,889 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 7,427 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 682 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 98,606 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 65 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 2,929,067 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 348,440 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 528,280 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 15,276,998 | 2,647,660 | SH | SOLE | 2,647,660 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 460,479 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 18,500,421 | 204,900 | SH | Put | SOLE | 204,900 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 187,533,323 | 2,077,011 | SH | SOLE | 2,077,011 | 0 | 0 | ||
DLH HLDGS CORP | COM | 23335Q100 | 364,266 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 117,234 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 575,196 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 308,326 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 552,885 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,563,535 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 53,028,330 | 891,982 | SH | SOLE | 891,982 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 14,621,213 | 169,659 | SH | SOLE | 169,659 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 2,257,857 | 183,715 | SH | SOLE | 183,715 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 462,230 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,360 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 298,305 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 127,845 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,337,259 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
DOMA HOLDINGS INC | COM NEW | 25703A203 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 4,604,197 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 28,828,172 | 441,135 | SH | SOLE | 441,135 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,534,863 | 24,609 | SH | SOLE | 24,609 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 96,499,928 | 975,831 | SH | SOLE | 975,831 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,977,688 | 204,643 | SH | SOLE | 204,643 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,595 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 69,006 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 293,873 | 99,618 | SH | SOLE | 99,618 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 67,599 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 70,636,320 | 459,244 | SH | SOLE | 459,244 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10,929,722 | 199,302 | SH | SOLE | 199,302 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 178,632,830 | 5,067,598 | SH | SOLE | 5,067,598 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 383,540 | 48,244 | SH | SOLE | 48,244 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,406,491 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 91,560,655 | 602,452 | SH | SOLE | 602,452 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 9,513,887 | 667,173 | SH | SOLE | 667,173 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 89,442 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 11,007,973 | 158,206 | SH | SOLE | 158,206 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 366,945 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 268,317 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135,177 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 19,304,481 | 85,098 | SH | SOLE | 85,098 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 278,333 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
DURECT CORP | COM NEW | 266605500 | 1,125 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 141,540 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,786,263 | 124,086 | SH | SOLE | 124,086 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,095,141 | 149,867 | SH | SOLE | 149,867 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 937,505 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 4,800 | 304 | SH | SOLE | 304 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 2,906,395 | 52,462 | SH | SOLE | 52,462 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,285,604 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 82,880 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 133,584 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 29,191,670 | 159,048 | SH | SOLE | 159,048 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 688,777 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 529,804 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,473,282 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 38,882,075 | 161,457 | SH | SOLE | 161,457 | 0 | 0 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 205,036 | 19,753 | SH | SOLE | 19,753 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 75,219,200 | 1,724,420 | SH | SOLE | 1,724,420 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,804 | 118,887 | SH | SOLE | 118,887 | 0 | 0 | ||
ECB BANCORP INC | COM | 26828M106 | 25 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 111,517,329 | 562,225 | SH | SOLE | 562,225 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 2,299,008 | 235,313 | SH | SOLE | 235,313 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 16 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6,436,587 | 175,719 | SH | SOLE | 175,719 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 22,164 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 1,280 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,884,298 | 383,445 | SH | SOLE | 383,445 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,428,673 | 215,458 | SH | SOLE | 215,458 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | COM | 28202V108 | 38 | 81 | SH | SOLE | 81 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 741 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 268,349 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 296,167 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 71,921,308 | 638,166 | SH | SOLE | 638,166 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 815,605 | 62,884 | SH | SOLE | 62,884 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 150,254,729 | 1,098,273 | SH | SOLE | 1,098,273 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,971,384 | 128,409 | SH | SOLE | 128,409 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,800,188 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 165,665,630 | 351,314 | SH | SOLE | 351,314 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 4,368,306 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 2,629 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 12,882,532 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 37,598,340 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 205,069,507 | 351,797 | SH | SOLE | 351,797 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 3,865,233 | 264,742 | SH | SOLE | 264,742 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 137,857 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ELUTIA INC | CL A COM | 05479K106 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,379,846 | 72,892 | SH | SOLE | 72,892 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 30 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 4,446,450 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 55,178,948 | 256,134 | SH | SOLE | 256,134 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 18,291 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,490,825 | 621,177 | SH | SOLE | 621,177 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,364,372 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,575,631 | 265,803 | SH | SOLE | 265,803 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2,218,614 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 5,908,005 | 204,500 | SH | SOLE | 204,500 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,776,871 | 188,828 | SH | SOLE | 188,828 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 16,771,236 | 465,609 | SH | SOLE | 465,609 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 37,591,116 | 563,416 | SH | SOLE | 563,416 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,632,343 | 21,687 | SH | SOLE | 21,687 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5,536,681 | 2,810,498 | SH | SOLE | 2,810,498 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 644,106 | 198,798 | SH | SOLE | 198,798 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 269,977 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
ENERGOUS CORP | COM NEW | 29272C202 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,759,392 | 93,386 | SH | SOLE | 93,386 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 5,975,685 | 192,206 | SH | SOLE | 192,206 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 5,075,484 | 330,866 | SH | SOLE | 330,866 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 7,107,382 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 15,594,213 | 680,970 | SH | SOLE | 680,970 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4,763,713 | 140,068 | SH | SOLE | 140,068 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,621,242 | 544,510 | SH | SOLE | 544,510 | 0 | 0 | ||
ENLIVEX THERAPEUTICS LTD | COM | M4130Y106 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 3,179,436 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,176,046 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 12,936,506 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,355,187 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 32,372,705 | 319,920 | SH | SOLE | 319,920 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 4,230,677 | 94,752 | SH | SOLE | 94,752 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 40,700,137 | 1,691,610 | SH | SOLE | 1,691,610 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 75,114,425 | 621,037 | SH | SOLE | 621,037 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,298,186 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 932,451 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 364,586 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
EPSILON ENERGY LTD | COM | 294375209 | 296,789 | 58,423 | SH | SOLE | 58,423 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,024,490 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,500,008 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 750,623 | 19,416 | SH | SOLE | 19,416 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,095,247 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 99,112,904 | 123,062 | SH | SOLE | 123,062 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 2,651,568 | 542,243 | SH | SOLE | 542,243 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 11,329,831 | 1,112,950 | SH | SOLE | 1,112,950 | 0 | 0 | ||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 22,408 | 661 | SH | SOLE | 661 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,261,875 | 586,556 | SH | SOLE | 586,556 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 120,943,655 | 1,977,496 | SH | SOLE | 1,977,496 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 92,410 | 43,385 | SH | SOLE | 43,385 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,262,648 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 1,150,590 | 99,446 | SH | SOLE | 99,446 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 34,217 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 832,418 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 2,893 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 500,186 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,301,371 | 435,241 | SH | SOLE | 435,241 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K603 | 134 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 99,221 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 3,243 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 4,176,481 | 79,190 | SH | SOLE | 79,190 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 821,064 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4,597,897 | 123,103 | SH | SOLE | 123,103 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,151,121 | 44,462 | SH | SOLE | 44,462 | 0 | 0 | ||
ETAO INTERNATIONAL CO LTD | ORD SHS | G31363107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETERNA THERAPEUTICS INC | COM NEW | 114082209 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 31,831 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 635,332 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,881 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 368,860 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 12,441 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 39,805 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,108,773 | 34,736 | SH | SOLE | 34,736 | 0 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 220,940 | 50,443 | SH | SOLE | 50,443 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 595,150 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 26,442,009 | 1,503,241 | SH | SOLE | 1,503,241 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,222,815 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 1,518,914 | 111,767 | SH | SOLE | 111,767 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 173,007 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3,417,476 | 408,789 | SH | SOLE | 408,789 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,296,347 | 94,461 | SH | SOLE | 94,461 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 182,681 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 85,296,932 | 241,238 | SH | SOLE | 241,238 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 58,225,446 | 1,115,430 | SH | SOLE | 1,115,430 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 5,826,590 | 517,000 | SH | SOLE | 517,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 64,493 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 1,345,441 | 148,832 | SH | SOLE | 148,832 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2,473,554 | 60,419 | SH | SOLE | 60,419 | 0 | 0 | ||
EVI INDS INC | COM | 26929N102 | 593 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 42 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 485,349 | 46,092 | SH | SOLE | 46,092 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 401,176 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | ||
EVOTEC AG | SPONSORED ADS | 30050E105 | 117 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 77,376,200 | 1,045,907 | SH | SOLE | 1,045,907 | 0 | 0 | ||
EXAGEN INC | COM | 30068X103 | 406 | 204 | SH | SOLE | 204 | 0 | 0 | ||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 207,473 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 385,735 | 16,079 | SH | SOLE | 16,079 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 83,045,639 | 2,313,249 | SH | SOLE | 2,313,249 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,701,473 | 87,568 | SH | SOLE | 87,568 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,534,142 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 37,720,524 | 296,545 | SH | SOLE | 296,545 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,993 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 83,325 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 6,075,971 | 391,493 | SH | SOLE | 391,493 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 19,148,220 | 1,085,500 | SH | SOLE | 1,085,500 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,016,596 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 35,612,876 | 356,200 | SH | Put | SOLE | 356,200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 317,193,149 | 3,172,566 | SH | SOLE | 3,172,566 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 464,522 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
F5 INC | COM | 315616102 | 35,489,407 | 198,287 | SH | SOLE | 198,287 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 49,656,612 | 104,091 | SH | SOLE | 104,091 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,406,124 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 50 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 80,748 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 21,392,430 | 330,283 | SH | SOLE | 330,283 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 7,922,495 | 445,084 | SH | SOLE | 445,084 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 83 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FB FINL CORP | COM | 30257X104 | 76,751 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,525,523 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 18,834,242 | 182,768 | SH | SOLE | 182,768 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 8,819,040 | 260,456 | SH | SOLE | 260,456 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,617,471 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,766,179 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 27,832,771 | 110,024 | SH | SOLE | 110,024 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 42,758,261 | 126,343 | SH | SOLE | 126,343 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 336 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 101,296 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 64,624 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 161,636 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 166,999 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 57,001 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 61,261 | 947 | SH | SOLE | 947 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 127,971 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 88,122 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 49,400 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 125,229 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,223,901 | 253,436 | SH | SOLE | 253,436 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 218,638 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 508,314 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 1,969,422 | 283,370 | SH | SOLE | 283,370 | 0 | 0 | ||
FINANCIAL INSTNS INC | COM | 317585404 | 97,916 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | 398,736 | 99,188 | SH | SOLE | 99,188 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 71,525 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,215,890 | 73,379 | SH | SOLE | 73,379 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 230,502 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 56 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 2,696,846 | 163,942 | SH | SOLE | 163,942 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 941,874 | 32,113 | SH | SOLE | 32,113 | 0 | 0 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 1,196,945 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 120 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 55 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 8,261,269 | 76,218 | SH | SOLE | 76,218 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,749,743 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 10,808,431 | 294,829 | SH | SOLE | 294,829 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 3,600,643 | 151,606 | SH | SOLE | 151,606 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 105,868 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
FIRST FINL CORP IND | COM | 320218100 | 990 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 23,784 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
FIRST GTY BANCSHARES INC | COM | 32043P106 | 165,610 | 14,893 | SH | SOLE | 14,893 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 33,507,530 | 2,366,351 | SH | SOLE | 2,366,351 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 20,554,626 | 390,253 | SH | SOLE | 390,253 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 629,980 | 26,043 | SH | SOLE | 26,043 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 546,428 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 416,668 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
FIRST NATL CORP | COM | 32106V107 | 130,217 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
FIRST NORTHWEST BANCORP | COM | 335834107 | 336,302 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
FIRST SEACOAST BANCORP INC | COM | 33631F104 | 30 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 3,418,316 | 21,089 | SH | SOLE | 21,089 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,527,084 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,062,704 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,387,624 | 48,686 | SH | SOLE | 48,686 | 0 | 0 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 34 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 179,373 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 599,886 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 19,873 | 315 | SH | SOLE | 315 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,132,856 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 100,957 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 18,952 | 352 | SH | SOLE | 352 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 156,018 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 77,141 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,158,859 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 45,705 | 245 | SH | SOLE | 245 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 260,276 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 15,145 | 919 | SH | SOLE | 919 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 8,365 | 301 | SH | SOLE | 301 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 624,158 | 14,801 | SH | SOLE | 14,801 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 88 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 29,260 | 975 | SH | SOLE | 975 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 2,860,900 | 117,781 | SH | SOLE | 117,781 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 348,396 | 12,582 | SH | SOLE | 12,582 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 154,736 | 979 | SH | SOLE | 979 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 916,109 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,797 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 342,807 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,942 | 186 | SH | SOLE | 186 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 9,971 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 7,635 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 13,148 | 362 | SH | SOLE | 362 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 18,418 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 301,823 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 332,618 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 7,276 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 5,677 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 20,756 | 791 | SH | SOLE | 791 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 98,731 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 12 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,115,765 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
FIRST UTD CORP | COM | 33741H107 | 206,959 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 1,193,357 | 59,371 | SH | SOLE | 59,371 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 192,229,177 | 1,447,073 | SH | SOLE | 1,447,073 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 15,073 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,124,143 | 52,410 | SH | SOLE | 52,410 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 82,243,096 | 385,828 | SH | SOLE | 385,828 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 221 | 72 | SH | SOLE | 72 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,060,943 | 112,452 | SH | SOLE | 112,452 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,452,898 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 96,287,928 | 3,161,127 | SH | SOLE | 3,161,127 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 49,453 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 37,572 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 2,525,878 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 268,057 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 14,340 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 25,843 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 105,984 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 6,296 | 334 | SH | SOLE | 334 | 0 | 0 | ||
FLJ GROUP LIMITED | SPON ADS | 74738J300 | 164 | 82 | SH | SOLE | 82 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 30,344 | 272 | SH | SOLE | 272 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 13,921,580 | 618,462 | SH | SOLE | 618,462 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 9,457,063 | 229,429 | SH | SOLE | 229,429 | 0 | 0 | ||
FLUENT INC | COM | 34380C102 | 23 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 8,381,675 | 213,982 | SH | SOLE | 213,982 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 10,060,319 | 434,571 | SH | SOLE | 434,571 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 801,469 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
FNCB BANCORP INC | COM | 302578109 | 284,073 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
FOCUS UNVL INC | COM | 34417J104 | 100,041 | 68,521 | SH | SOLE | 68,521 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,766,615 | 120,956 | SH | SOLE | 120,956 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 162,094 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 747,308 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 15 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 3,260,702 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
FORIAN INC | COM | 34630N106 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 485,799 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 29,001,615 | 495,500 | SH | Put | SOLE | 495,500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 113,994,842 | 1,947,631 | SH | SOLE | 1,947,631 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 2,629,359 | 63,928 | SH | SOLE | 63,928 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 50,016,049 | 679,289 | SH | SOLE | 679,289 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 16,429,261 | 215,777 | SH | SOLE | 215,777 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 6,466,368 | 102,853 | SH | SOLE | 102,853 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 702,493 | 31,946 | SH | SOLE | 31,946 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 45,489 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 67,074,613 | 2,260,688 | SH | SOLE | 2,260,688 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 19,662,330 | 711,115 | SH | SOLE | 711,115 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 8,078,436 | 119,716 | SH | SOLE | 119,716 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 38,584,264 | 348,202 | SH | SOLE | 348,202 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 913,181 | 67,593 | SH | SOLE | 67,593 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 130,155 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 5,262,689 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
FRANKLIN FINL SVCS CORP | COM | 353525108 | 397,688 | 12,605 | SH | SOLE | 12,605 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,731,484 | 58,123 | SH | SOLE | 58,123 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 1,383,250 | 540,332 | SH | SOLE | 540,332 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 25,864 | 542 | SH | SOLE | 542 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 1,424 | 420 | SH | SOLE | 420 | 0 | 0 | ||
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L206 | 25 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 128 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FREIGHT TECHNOLOGIES INC | SHS NEW | G51413113 | 67 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 428,973 | 20,594 | SH | SOLE | 20,594 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,045,939 | 154,131 | SH | SOLE | 154,131 | 0 | 0 | ||
FRESH VINE WINE INC | COM | 35804X101 | 182 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 3,286,368 | 139,905 | SH | SOLE | 139,905 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 17,396,778 | 493,946 | SH | SOLE | 493,946 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 12,317,457 | 614,337 | SH | SOLE | 614,337 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 8,334,919 | 417,372 | SH | SOLE | 417,372 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 3,516 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 12,023,880 | 60,376 | SH | SOLE | 60,376 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 3,190,761 | 1,003,384 | SH | SOLE | 1,003,384 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,639,629 | 242,908 | SH | SOLE | 242,908 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 298,368 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,673,028 | 238,663 | SH | SOLE | 238,663 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 734,883 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
FUTURE FINTECH GROUP INC | COM NEW | 36117V204 | 33 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 489,081 | 80,441 | SH | SOLE | 80,441 | 0 | 0 | ||
FVCBANKCORP INC | COM | 36120Q101 | 3,252 | 229 | SH | SOLE | 229 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 144,253 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,150,884 | 226,552 | SH | SOLE | 226,552 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 810 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 125,184 | 75,412 | SH | SOLE | 75,412 | 0 | 0 | ||
GALERA THERAPEUTICS INC | COM | 36338D108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 35,805,618 | 159,221 | SH | SOLE | 159,221 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 170,069 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 405,678 | 107,893 | SH | SOLE | 107,893 | 0 | 0 | ||
GAMESQUARE HLDGS INC | COM | 364934109 | 45 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GAMIDA CELL LTD | SHS | M47364100 | 139,473 | 337,953 | SH | SOLE | 337,953 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,829,511 | 77,599 | SH | SOLE | 77,599 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 529,621 | 230,270 | SH | SOLE | 230,270 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 420 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GAP INC | COM | 364760108 | 15,714,618 | 751,536 | SH | SOLE | 751,536 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 43,205,250 | 336,123 | SH | SOLE | 336,123 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 46,767,025 | 103,671 | SH | SOLE | 103,671 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 8,884,107 | 662,005 | SH | SOLE | 662,005 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 16,415 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 293,337 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
GD CULTURE GROUP LTD | COM NEW | 19200A204 | 51 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 6,977 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 615 | 303 | SH | SOLE | 303 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 1,455,747 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 155,802 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 51,934 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 455,202 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,214,191 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62,666,330 | 491,000 | SH | Put | SOLE | 491,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 119,334,433 | 935,003 | SH | SOLE | 935,003 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 195,420 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 165,061,177 | 2,533,945 | SH | SOLE | 2,533,945 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,625,752 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,477,056 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,997,313 | 250,482 | SH | SOLE | 250,482 | 0 | 0 | ||
GENERATION BIO CO | COM | 37148K100 | 637 | 386 | SH | SOLE | 386 | 0 | 0 | ||
GENETRON HLDGS LTD | ADS | 37186H209 | 576 | 157 | SH | SOLE | 157 | 0 | 0 | ||
GENFIT S A | ADS | 372279109 | 375 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GENIUS GROUP LTD | ORD SHS | Y3005A109 | 464 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 8,186,573 | 257,116 | SH | SOLE | 257,116 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 45,199,327 | 1,302,199 | SH | SOLE | 1,302,199 | 0 | 0 | ||
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 4,518 | 577 | SH | SOLE | 577 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 26,331,896 | 806,243 | SH | SOLE | 806,243 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,445,031 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 120,156,783 | 867,558 | SH | SOLE | 867,558 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1,282,420 | 191,979 | SH | SOLE | 191,979 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 121,634 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 432,618 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,387,706 | 1,729,424 | SH | SOLE | 1,729,424 | 0 | 0 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 514,833 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
GETAROUND INC | COM | 37427G101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 3,217,823 | 110,124 | SH | SOLE | 110,124 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,193,425 | 34,582 | SH | SOLE | 34,582 | 0 | 0 | ||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 632 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,837,920 | 61,255 | SH | SOLE | 61,255 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,981,748 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 65,065 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,297,571 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,004,524 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,239,875 | 237,500 | SH | Put | SOLE | 237,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 57,034,928 | 704,048 | SH | SOLE | 704,048 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 11,103,626 | 176,360 | SH | SOLE | 176,360 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 234,394 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 13,187 | 996 | SH | SOLE | 996 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 114,474 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 169,657 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 6,878,508 | 86,533 | SH | SOLE | 86,533 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 845,896 | 21,779 | SH | SOLE | 21,779 | 0 | 0 | ||
GLOBAL MOFY METAVERSE LTD | ORD SHS | G3937M106 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 41,396,285 | 325,955 | SH | SOLE | 325,955 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,018,644 | 202,757 | SH | SOLE | 202,757 | 0 | 0 | ||
GLOBAL WTR RES INC | COM | 379463102 | 52 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,813,294 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,668,275 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 435 | 17 | SH | SOLE | 17 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 16,415 | 355 | SH | SOLE | 355 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 11,882 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 370,391 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 891,150 | 23,764 | SH | SOLE | 23,764 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,153,178 | 41,646 | SH | SOLE | 41,646 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 74,458 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 172,075 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 579,706 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 21,235 | 526 | SH | SOLE | 526 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 231,118 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 200,763 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 41,674 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,583,919 | 45,964 | SH | SOLE | 45,964 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 183,970 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,708,458 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 27,270,027 | 224,039 | SH | SOLE | 224,039 | 0 | 0 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 11,453 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 10,557,717 | 128,081 | SH | SOLE | 128,081 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,337,722 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,136,235 | 210,882 | SH | SOLE | 210,882 | 0 | 0 | ||
GOHEALTH INC | CL A NEW | 38046W204 | 27 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,242,031 | 97,522 | SH | SOLE | 97,522 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 1,755,283 | 43,959 | SH | SOLE | 43,959 | 0 | 0 | ||
GOLDEN HEAVEN GROUP HLDGS LT | CL A SHS | G3959D109 | 558 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GOLDEN MATRIX GROUP INC | COM | 381098300 | 40,796 | 16,928 | SH | SOLE | 16,928 | 0 | 0 | ||
GOLDEN SUN ED GROUP LTD | CLASS A ORD | G4013A107 | 24 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 21,038,808 | 1,454,966 | SH | SOLE | 1,454,966 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 2,659,415 | 181,530 | SH | SOLE | 181,530 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 8,590 | 263 | SH | SOLE | 263 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8,255 | 88 | SH | SOLE | 88 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 36,538 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,786,550 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,003,900 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,055,797 | 51,989 | SH | SOLE | 51,989 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 362 | 372 | SH | SOLE | 372 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 6,245 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,554,950 | 169,202 | SH | SOLE | 169,202 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,509,013 | 105,378 | SH | SOLE | 105,378 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,566,116 | 60,239 | SH | SOLE | 60,239 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | 472,336 | 13,294 | SH | SOLE | 13,294 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 208,590 | 228,592 | SH | SOLE | 228,592 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,645,912 | 1,081,873 | SH | SOLE | 1,081,873 | 0 | 0 | ||
GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 | 5,193,431 | 517,274 | SH | SOLE | 517,274 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 19,905,260 | 229,429 | SH | SOLE | 229,429 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 582,569 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 738,311 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 58,722,631 | 70,862 | SH | SOLE | 70,862 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 17,030,519 | 128,980 | SH | SOLE | 128,980 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 260,938 | 43,929 | SH | SOLE | 43,929 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,674 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 754 | 37 | SH | SOLE | 37 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 7,999 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,341,975 | 149,774 | SH | SOLE | 149,774 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,984,712 | 374,474 | SH | SOLE | 374,474 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,749,604 | 149,203 | SH | SOLE | 149,203 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,722,729 | 174,013 | SH | SOLE | 174,013 | 0 | 0 | ||
GREEN GIANT INC | COM NEW | 16948W209 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 2,067 | 308 | SH | SOLE | 308 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A NEW | 395330301 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 213,383 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 7,888,639 | 312,793 | SH | SOLE | 312,793 | 0 | 0 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GREENWICH LIFESCIENCES INC | COM | 396879108 | 154,791 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 8,094,855 | 123,416 | SH | SOLE | 123,416 | 0 | 0 | ||
GREIF INC | CL B | 397624206 | 56,703 | 859 | SH | SOLE | 859 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 1,678,807 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 213,976 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 30,291,178 | 1,123,560 | SH | SOLE | 1,123,560 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,780,918 | 18,970 | SH | SOLE | 18,970 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 5,874,761 | 69,417 | SH | SOLE | 69,417 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 7,362,635 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 233 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,493,992 | 86,533 | SH | SOLE | 86,533 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 32,703 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 60,694 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 16,033,935 | 432,648 | SH | SOLE | 432,648 | 0 | 0 | ||
GT BIOPHARMA INC | COM NEW | 36254L209 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 36,915 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,322,583 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
GUARDFORCE AI CO LTD | SHS NEW | G4236L138 | 20 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 2,965,355 | 128,593 | SH | SOLE | 128,593 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 602,752 | 47,090 | SH | SOLE | 47,090 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 5,106,089 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,637,369 | 59,473 | SH | SOLE | 59,473 | 0 | 0 | ||
GYRE THERAPEUTICS INC | COM | 403783103 | 173,279 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 260,580 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,646,574 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 998,344 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 12,767,899 | 1,551,385 | SH | SOLE | 1,551,385 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 468,193 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 292,815 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 394,035 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 76,497,015 | 2,116,100 | SH | SOLE | 2,116,100 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,436,368 | 255,313 | SH | SOLE | 255,313 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 395,134 | 22,592 | SH | SOLE | 22,592 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 122,829 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1,414,937 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,181,205 | 44,890 | SH | SOLE | 44,890 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 40,363 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 123,365 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
HANOVER BANCORP INC | COM NEW | 410710206 | 254,686 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 5,031,402 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 13,703,706 | 371,979 | SH | SOLE | 371,979 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,283,053 | 39,723 | SH | SOLE | 39,723 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 616,112 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 46,021,971 | 572,555 | SH | SOLE | 572,555 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 342 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,583,209 | 463,933 | SH | SOLE | 463,933 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,109,787 | 78,154 | SH | SOLE | 78,154 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,891,234 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
HAWTHORN BANCSHARES INC | COM | 420476103 | 452,423 | 17,833 | SH | SOLE | 17,833 | 0 | 0 | ||
HBT FINL INC. | COM | 404111106 | 85,200 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 757,904 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 730,836 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 54,437,808 | 201,115 | SH | SOLE | 201,115 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 470,474 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 315,292 | 18,299 | SH | SOLE | 18,299 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,005,071 | 193,353 | SH | SOLE | 193,353 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 1,130,581 | 122,093 | SH | SOLE | 122,093 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,016,979 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,299,391 | 267,646 | SH | SOLE | 267,646 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 474,458 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 70,245 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,956,409 | 78,607 | SH | SOLE | 78,607 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,341,948 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 17,023,432 | 119,513 | SH | SOLE | 119,513 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 11,280,615 | 63,066 | SH | SOLE | 63,066 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 29,117 | 986 | SH | SOLE | 986 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 104,501 | 865 | SH | SOLE | 865 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,098,286 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 906,675 | 88,198 | SH | SOLE | 88,198 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 7,857,663 | 1,130,599 | SH | SOLE | 1,130,599 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 9,889,900 | 60,522 | SH | SOLE | 60,522 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 29,709,588 | 392,413 | SH | SOLE | 392,413 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 191,421 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 4,306,345 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,190,271 | 131,390 | SH | SOLE | 131,390 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 277,482 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 809,440 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
HERITAGE GLOBAL INC | COM | 42727E103 | 241,782 | 86,972 | SH | SOLE | 86,972 | 0 | 0 | ||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 1,887,866 | 289,550 | SH | SOLE | 289,550 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,810,152 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 4,977,948 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 279,809,152 | 1,500,800 | SH | SOLE | 1,500,800 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 164 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 165,142,200 | 1,145,548 | SH | SOLE | 1,145,548 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 557,447 | 17,624 | SH | SOLE | 17,624 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,242,702 | 2,370,006 | SH | SOLE | 2,370,006 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 40,262,354 | 724,534 | SH | SOLE | 724,534 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 647,337 | 84,179 | SH | SOLE | 84,179 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 79,786 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,828,526 | 198,537 | SH | SOLE | 198,537 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,430,247 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 145,672 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 182,090 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,037,913 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,621,321 | 267,104 | SH | SOLE | 267,104 | 0 | 0 | ||
HITEK GLOBAL INC | ORD SHS | G45139105 | 11 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 170,081 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 18,209,695 | 691,070 | SH | SOLE | 691,070 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 122,254,094 | 1,711,044 | SH | SOLE | 1,711,044 | 0 | 0 | ||
HOME BANCORP INC | COM | 43689E107 | 168 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 218,598 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 623,790 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,904,089 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 18,146,766 | 587,084 | SH | SOLE | 587,084 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 1,161,250 | 351,894 | SH | SOLE | 351,894 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 524,275 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 48,170,387 | 229,700 | SH | Put | SOLE | 229,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,947,898 | 23,594 | SH | SOLE | 23,594 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 624,464 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,602,889 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 1,725 | 131 | SH | SOLE | 131 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 20,150,759 | 627,554 | SH | SOLE | 627,554 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,001,010 | 102,774 | SH | SOLE | 102,774 | 0 | 0 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,647,577 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 28,174,926 | 520,601 | SH | SOLE | 520,601 | 0 | 0 | ||
HP INC | COM | 40434L105 | 142,234,497 | 4,726,969 | SH | SOLE | 4,726,969 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 21,961,207 | 541,717 | SH | SOLE | 541,717 | 0 | 0 | ||
HUADI INTERNATIONAL GRP CO L | SHS | G4645E105 | 106 | 35 | SH | SOLE | 35 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 104,935,249 | 319,020 | SH | SOLE | 319,020 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 4,249,191 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 290,270 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 48,757,813 | 83,987 | SH | SOLE | 83,987 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 3,709,839 | 398,479 | SH | SOLE | 398,479 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,261,652 | 93,525 | SH | SOLE | 93,525 | 0 | 0 | ||
HUIZE HLDG LTD | SPONSORED ADS | 44473E105 | 38 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 250,554,835 | 547,290 | SH | SOLE | 547,290 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,062,362 | 1,419,997 | SH | SOLE | 1,419,997 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25,179,887 | 96,980 | SH | SOLE | 96,980 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 999 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,469,738 | 376,830 | SH | SOLE | 376,830 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 349,389 | 16,228 | SH | SOLE | 16,228 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 6,545,893 | 63,676 | SH | SOLE | 63,676 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 22,256,995 | 665,580 | SH | SOLE | 665,580 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 801 | 327 | SH | SOLE | 327 | 0 | 0 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 832 | 907 | SH | SOLE | 907 | 0 | 0 | ||
HYPERFINE INC | COM CL A | 44916K106 | 142,386 | 127,130 | SH | SOLE | 127,130 | 0 | 0 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 173,697 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
HYZON MOTORS INC | COM CL A | 44951Y102 | 1,593 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 452,276 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 5,634,779 | 107,575 | SH | SOLE | 107,575 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,270,649 | 502,233 | SH | SOLE | 502,233 | 0 | 0 | ||
IBEX LTD | SHS NEW | G4690M101 | 94,860 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7,552,753 | 56,326 | SH | SOLE | 56,326 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 61,721,832 | 2,589,003 | SH | SOLE | 2,589,003 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | 861,154 | 171,887 | SH | SOLE | 171,887 | 0 | 0 | ||
ICLICK INTERACTIVE ASIA GROU | SPON ADS NEW | 45113Y203 | 31 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,463,645 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
ICORECONNECT INC | COM | 450958103 | 1,984 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 22,841,258 | 229,008 | SH | SOLE | 229,008 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 17,206 | 175 | SH | SOLE | 175 | 0 | 0 | ||
IDEANOMICS INC | COM NEW | 45166V205 | 20 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 483,416 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 79,282,710 | 365,173 | SH | SOLE | 365,173 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 31,723,328 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 645,562 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 1,760,189 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 37,007 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
IHUMAN INC | ADS COMMON | 45175B109 | 43 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 157,164 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,149,542 | 252,537 | SH | SOLE | 252,537 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 194,936 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,801,252 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 38,659,847 | 277,649 | SH | SOLE | 277,649 | 0 | 0 | ||
I MAB | SPONSORED ADS | 44975P103 | 4,119 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 4,455,638 | 296,647 | SH | SOLE | 296,647 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 25,777 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
IMMUNIC INC | COM | 4525EP101 | 87 | 58 | SH | SOLE | 58 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,986,062 | 58,344 | SH | SOLE | 58,344 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,394,580 | 181,942 | SH | SOLE | 181,942 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | 2,177,964 | 203,548 | SH | SOLE | 203,548 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 835,606 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 643,162 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 59,174,363 | 942,417 | SH | SOLE | 942,417 | 0 | 0 | ||
INDAPTUS THERAPEUTICS INC | COM | 45339J105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 123 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 651,551 | 42,585 | SH | SOLE | 42,585 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 97,232 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,029,071 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
INDIVIOR PLC | ORD | G4766E116 | 300,802 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 | 4,878 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,107,522 | 448,409 | SH | SOLE | 448,409 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 379,546 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,771,428 | 150,785 | SH | SOLE | 150,785 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 5,302 | 503 | SH | SOLE | 503 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 286,295 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,428,604 | 361,425 | SH | SOLE | 361,425 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 4,839,570 | 56,033 | SH | SOLE | 56,033 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,960,156 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
INMED PHARMACEUTICALS INC | COM NEW | 457637601 | 83 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 5,264,831 | 236,728 | SH | SOLE | 236,728 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 331,461 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 415,751 | 51,075 | SH | SOLE | 51,075 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 2,913,640 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 236,469 | 27,722 | SH | SOLE | 27,722 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 13,696 | 562 | SH | SOLE | 562 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 364,755 | 243,170 | SH | SOLE | 243,170 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 591 | 161 | SH | SOLE | 161 | 0 | 0 | ||
INPIXON | COM NEW 2022 | 45790J867 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 430 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 7,401,226 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 5,246,181 | 44,755 | SH | SOLE | 44,755 | 0 | 0 | ||
INSPIRATO INCORPORATED | CL A NEW | 45791E206 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 13,051 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 6,721,377 | 36,765 | SH | SOLE | 36,765 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 834,636 | 30,901 | SH | SOLE | 30,901 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 59,019 | 272 | SH | SOLE | 272 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 1,043,953 | 27,458 | SH | SOLE | 27,458 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 5,543,158 | 385,209 | SH | SOLE | 385,209 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,080,325 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 19,768,350 | 393,400 | SH | Put | SOLE | 393,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,815,884 | 36,137 | SH | SOLE | 36,137 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7,338,669 | 240,691 | SH | SOLE | 240,691 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 190 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 52,817 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,575,613 | 115,508 | SH | SOLE | 115,508 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 65,830 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,244,872 | 282,215 | SH | SOLE | 282,215 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 890,646 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 159,159 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,842,663 | 26,190 | SH | SOLE | 26,190 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 4,621,328 | 85,076 | SH | SOLE | 85,076 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,193,795 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,999,700 | 214,000 | SH | Put | SOLE | 214,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,544,547 | 156,188 | SH | SOLE | 156,188 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 7,259,895 | 264,863 | SH | SOLE | 264,863 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 460,621 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 12,619,495 | 349,087 | SH | SOLE | 349,087 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,956,544 | 174,946 | SH | SOLE | 174,946 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,342,472 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,277,913 | 69,789 | SH | SOLE | 69,789 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 296,235 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 78,980 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
INTRUSION INC | COM NEW | 46121E205 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT | COM | 461202103 | 687,533 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,563,199 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
INTUIT | COM | 461202103 | 23,448,625 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 54,657 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,621,832 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,627,720 | 114,500 | SH | Put | SOLE | 114,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,094,484 | 106,991 | SH | SOLE | 106,991 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,977,863 | 78,053 | SH | SOLE | 78,053 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 95,850 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,503,792 | 338,631 | SH | SOLE | 338,631 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 24,558 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 151,631 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 44,639 | 422 | SH | SOLE | 422 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 532,068 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 544,280 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 494,988 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 77,230 | 838 | SH | SOLE | 838 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 25,564 | 405 | SH | SOLE | 405 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,194,874 | 12,067 | SH | SOLE | 12,067 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 947 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 695,641 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 33,018 | 938 | SH | SOLE | 938 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,650 | 693 | SH | SOLE | 693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 520 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 78,089 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 256,227 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 91,130 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 16,882 | 229 | SH | SOLE | 229 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 40,084 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 39,446 | 915 | SH | SOLE | 915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,334 | 361 | SH | SOLE | 361 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 136,358 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 25,176,201 | 159,545 | SH | SOLE | 159,545 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 748,045 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 341,891 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 2,373,179 | 28,913 | SH | SOLE | 28,913 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 56,351 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 18,181 | 482 | SH | SOLE | 482 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 30,715 | 342 | SH | SOLE | 342 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 905,779 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 5,583 | 235 | SH | SOLE | 235 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 2,517 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 15,562 | 490 | SH | SOLE | 490 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 10,390 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 37,747 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 2,607 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 14,134 | 740 | SH | SOLE | 740 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 5,430 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 771,004 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 9,421 | 594 | SH | SOLE | 594 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7,830 | 388 | SH | SOLE | 388 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,758,883 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,263 | 195 | SH | SOLE | 195 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 68,647 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 342,391 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 949,221 | 22,382 | SH | SOLE | 22,382 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,154,036 | 82,254 | SH | SOLE | 82,254 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 127,855 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 37,522 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 439,852 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 15,992 | 386 | SH | SOLE | 386 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 11,684 | 273 | SH | SOLE | 273 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 264,635 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 64,763 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 971,548 | 45,871 | SH | SOLE | 45,871 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 94,346 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 829,311 | 35,932 | SH | SOLE | 35,932 | 0 | 0 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 22,737 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 25,341 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 19,840 | 775 | SH | SOLE | 775 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 28,715 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,904,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,857,529 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 173,369 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 184,139 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 13,978,414 | 409,804 | SH | SOLE | 409,804 | 0 | 0 | ||
INVIVYD INC | COM | 00534A102 | 479,916 | 121,806 | SH | SOLE | 121,806 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 684,779 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 9,238,904 | 1,893,218 | SH | SOLE | 1,893,218 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,155,073 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 260,373 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,281,728 | 79,731 | SH | SOLE | 79,731 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 821,213 | 114,855 | SH | SOLE | 114,855 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,693,830 | 69,608 | SH | SOLE | 69,608 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 703,343 | 61,481 | SH | SOLE | 61,481 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 19,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 403,527 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 778,417 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 19,962 | 759 | SH | SOLE | 759 | 0 | 0 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 65,619 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 47,946 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 7,597,755 | 312,151 | SH | SOLE | 312,151 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 19,730 | 913 | SH | SOLE | 913 | 0 | 0 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 11,967 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 99,811 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 431,990 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 691,351 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 148,582 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 1,640,192 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 524,248 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 393 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,810 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,078,935 | 36,340 | SH | SOLE | 36,340 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 66,857 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 136 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 1,512 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 96,723 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 11,524,797 | 169,857 | SH | SOLE | 169,857 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 434,339 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 612,081 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 3,703 | 198 | SH | SOLE | 198 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 4,324,137 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4,232,714 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,716,404 | 180,576 | SH | SOLE | 180,576 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,011,591 | 31,338 | SH | SOLE | 31,338 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 346,795 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 207,318 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 10,854 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 930,362 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 860,377 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 53,472 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,667 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,735,711 | 72,231 | SH | SOLE | 72,231 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 22,272 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 6,754 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 24,835 | 687 | SH | SOLE | 687 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 203,941 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 77,878 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 839,990 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 23,188 | 441 | SH | SOLE | 441 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,502 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 127 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 52,607 | 884 | SH | SOLE | 884 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 11,255,551 | 173,349 | SH | SOLE | 173,349 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,397,860 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 138,852 | 501 | SH | SOLE | 501 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,459,210 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,156 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24,672 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 56,923 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 72,698 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 890,967 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 10,967 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | CUR HED MSCI GER | 46434V704 | 3,069 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 53,604 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 664,197 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 33,097,828 | 635,275 | SH | SOLE | 635,275 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 75,185 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 79,774 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 796 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,604,306 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 97,255 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 649,470 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 104,343 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 515,056 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 706,973 | 8,997 | SH | SOLE | 8,997 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 519,314 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 11,301 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 42,073 | 791 | SH | SOLE | 791 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 898,111 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 65,676,710 | 593,500 | SH | Call | SOLE | 593,500 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 877,091 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,970 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 8,378 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 647,717 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 42,529 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,438,779 | 17,952 | SH | SOLE | 17,952 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,050 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 822,095 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 30,765 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,257,406 | 146,504 | SH | SOLE | 146,504 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14,959 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,553 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 117,464 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 115,343 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,104,039 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 52,720 | 818 | SH | SOLE | 818 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 31,416 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 352,222 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 447,584 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,270 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 5,983,158 | 146,862 | SH | SOLE | 146,862 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,293,172 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 421,379 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,411,357 | 283,794 | SH | SOLE | 283,794 | 0 | 0 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 28,286 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,113,862 | 145,746 | SH | SOLE | 145,746 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 53,529 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 597,618 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 17,522 | 511 | SH | SOLE | 511 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 809,430 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 122,265 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 1,302,663 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 9,339,831 | 282,597 | SH | SOLE | 282,597 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 7,538 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 158,479 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 50,175 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 5,532 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 52,880 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 12,618,698 | 124,740 | SH | SOLE | 124,740 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 183,972 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 402,558 | 9,886 | SH | SOLE | 9,886 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 294,256 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 103,915 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,240,907 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 73,299 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 33,396 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 193,812 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 22,428 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 88,204 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,677,070 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 85,013 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 447,245 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 117,800 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,079 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 156,666 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 72,492,223 | 674,409 | SH | SOLE | 674,409 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 616,795 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 317,630 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 119,244 | 622 | SH | SOLE | 622 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 343,162 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ISHARES TR | US DIGITAL INFRA | 464287531 | 43,921 | 679 | SH | SOLE | 679 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 163,212 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 174,279 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 77,894 | 912 | SH | SOLE | 912 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 18,638 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 820,078 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 310,859 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,925,078 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 79,709 | 697 | SH | SOLE | 697 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 53,485 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,504,868 | 246,197 | SH | SOLE | 246,197 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 207,139 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 890,772 | 38,662 | SH | SOLE | 38,662 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 204,958 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 31,492 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ISPIRE TECHNOLOGY INC | COM | 46501C100 | 8,297 | 684 | SH | SOLE | 684 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 373,910 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 906,452 | 82,781 | SH | SOLE | 82,781 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,531,884 | 60,017 | SH | SOLE | 60,017 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,831,443 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 284,876 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 124,726,256 | 979,013 | SH | SOLE | 979,013 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 4,896,086 | 59,979 | SH | SOLE | 59,979 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 3,726,428 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 151,692 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 3,631,588 | 393,029 | SH | SOLE | 393,029 | 0 | 0 | ||
JANONE INC | COM | 47089W104 | 28 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,804,148 | 524,184 | SH | SOLE | 524,184 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 8,463,382 | 648,535 | SH | SOLE | 648,535 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 45,231,405 | 367,735 | SH | SOLE | 367,735 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 891,528 | 52,412 | SH | SOLE | 52,412 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 719,361 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,975,311 | 379,900 | SH | Put | SOLE | 379,900 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 34,215,380 | 1,184,333 | SH | SOLE | 1,184,333 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 17,076,821 | 422,589 | SH | SOLE | 422,589 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 2,048,801 | 108,517 | SH | SOLE | 108,517 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,618,774 | 133,452 | SH | SOLE | 133,452 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 803,150 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 4,403,136 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 95,105 | 77,764 | SH | SOLE | 77,764 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 11,724,658 | 117,895 | SH | SOLE | 117,895 | 0 | 0 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 361 | 16 | SH | SOLE | 16 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 147,616,271 | 2,561,004 | SH | SOLE | 2,561,004 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,874,614 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 75,047,112 | 478,800 | SH | Put | SOLE | 478,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 329,656,195 | 2,103,204 | SH | SOLE | 2,103,204 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 168,850 | 894 | SH | SOLE | 894 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,974,100 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,508,160 | 361,600 | SH | Put | SOLE | 361,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,683,712 | 198,023 | SH | SOLE | 198,023 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 170,336 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 89,942 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 51,362 | 598 | SH | SOLE | 598 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 57,363 | 642 | SH | SOLE | 642 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 7,333 | 135 | SH | SOLE | 135 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 84,944 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 274 | 6 | SH | SOLE | 6 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 33,071,195 | 1,121,818 | SH | SOLE | 1,121,818 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 1,576,183 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS NEW | G5223X142 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KALA BIO INC | COM NEW | 483119202 | 21 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KAMADA LTD | SHS | M6240T109 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 610 | 218 | SH | SOLE | 218 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 114,509 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 122 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 44 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,934,296 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 8,708,985 | 139,433 | SH | SOLE | 139,433 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 41,514,391 | 749,222 | SH | SOLE | 749,222 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,821,767 | 235,766 | SH | SOLE | 235,766 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 4,532,959 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | ||
KELLY SVCS INC | CL A | 488152208 | 352,752 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,621,572 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,166,946 | 175,036 | SH | SOLE | 175,036 | 0 | 0 | ||
KENON HLDGS LTD | SHS | Y46717107 | 462 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 1,373,390 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 696,388 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 35,919 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 605,534 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143,181 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,455 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 184 | 194 | SH | SOLE | 194 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,667,381 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 131,153 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 334,342 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,205,008 | 80,067 | SH | SOLE | 80,067 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 190,407,750 | 1,567,013 | SH | SOLE | 1,567,013 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 825,485 | 38,737 | SH | SOLE | 38,737 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 53,434,294 | 3,029,155 | SH | SOLE | 3,029,155 | 0 | 0 | ||
KINETA INC | COM | 49461C102 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,725,110 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 783,840 | 207,365 | SH | SOLE | 207,365 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,657,512 | 94,499 | SH | SOLE | 94,499 | 0 | 0 | ||
KINNATE BIOPHARMA INC | COM | 49705R105 | 742 | 313 | SH | SOLE | 313 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 18,442,566 | 3,048,358 | SH | SOLE | 3,048,358 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 16,919,988 | 50,521 | SH | SOLE | 50,521 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 664,490 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 57 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 21,206,490 | 927,668 | SH | SOLE | 927,668 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 132,234 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 697,560 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,987,390 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 117,936,469 | 202,884 | SH | SOLE | 202,884 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,595,070 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 729,561 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
KNOW LABS INC | COM NEW | 499238103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | 2,399,295 | 133,964 | SH | SOLE | 133,964 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 280,391 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 522,201 | 257,242 | SH | SOLE | 257,242 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 954,946 | 18,644 | SH | SOLE | 18,644 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 182,316 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
KOREA FD INC | COM NEW | 500634209 | 60,840 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 14 | 14 | SH | SOLE | 14 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 4,881,834 | 82,255 | SH | SOLE | 82,255 | 0 | 0 | ||
KORRO BIO INC | COM | 500946108 | 48,170 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 890,357 | 132,691 | SH | SOLE | 132,691 | 0 | 0 | ||
KOSS CORP | COM | 500692108 | 168 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,835,502 | 49,635 | SH | SOLE | 49,635 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 2,568 | 124 | SH | SOLE | 124 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 24,125,985 | 893,555 | SH | SOLE | 893,555 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 73,848 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 62,814,911 | 1,374,205 | SH | SOLE | 1,374,205 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 2,343 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 112,573 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
KUKE MUSIC HLDG LTD | SPONSORED ADS | 501229108 | 21 | 20 | SH | SOLE | 20 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 665,012 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 1,388,596 | 18,271 | SH | SOLE | 18,271 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,835,651 | 232,707 | SH | SOLE | 232,707 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 950,739 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,907,190 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 3,915,173 | 340,154 | SH | SOLE | 340,154 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 2,034,098 | 137,532 | SH | SOLE | 137,532 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | 320,353 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 88,425 | 832 | SH | SOLE | 832 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24,645 | 228 | SH | SOLE | 228 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,506,432 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,388,372 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,670,917 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 3,557,585 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 350 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 33,361,828 | 172,279 | SH | SOLE | 172,279 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 9 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 167,710 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 454,115 | 77,494 | SH | SOLE | 77,494 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,700,592 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,290,075 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 93,779,497 | 1,905,700 | SH | SOLE | 1,905,700 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 51,033 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 75,402,552 | 1,092,949 | SH | SOLE | 1,092,949 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 221,937 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,144,375 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,246,750 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,686,905 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 6,052,005 | 441,430 | SH | SOLE | 441,430 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,038,377 | 163,553 | SH | SOLE | 163,553 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 13,748 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 15,264 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
LEAFLY HOLDINGS INC | COM NEW | 52178J303 | 1,395 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 25 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 37,772,404 | 267,491 | SH | SOLE | 267,491 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 16 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 7,678,825 | 679,542 | SH | SOLE | 679,542 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 12,162,523 | 202,136 | SH | SOLE | 202,136 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 28,621,789 | 1,093,687 | SH | SOLE | 1,093,687 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 7,961 | 219 | SH | SOLE | 219 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 8,747,091 | 80,812 | SH | SOLE | 80,812 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,907,306 | 33,603 | SH | SOLE | 33,603 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,123,022 | 37,039 | SH | SOLE | 37,039 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 138,539,983 | 929,549 | SH | SOLE | 929,549 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 1,104,170 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 12,966,444 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 941 | 268 | SH | SOLE | 268 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 542,423 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 8,092 | 603 | SH | SOLE | 603 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 122,424 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 7,505 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 3,696,388 | 27,759 | SH | SOLE | 27,759 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 47,772,021 | 1,276,303 | SH | SOLE | 1,276,303 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,044,770 | 163,757 | SH | SOLE | 163,757 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 119,703 | 22,671 | SH | SOLE | 22,671 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 9,637,194 | 119,583 | SH | SOLE | 119,583 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 438,226 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 50,014,713 | 2,814,559 | SH | SOLE | 2,814,559 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 652,966 | 89,325 | SH | SOLE | 89,325 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,334,399 | 318,038 | SH | SOLE | 318,038 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 10,710,240 | 184,723 | SH | SOLE | 184,723 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 9,049,370 | 143,345 | SH | SOLE | 143,345 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,942,169 | 136,976 | SH | SOLE | 136,976 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,198,458 | 2,049,346 | SH | SOLE | 2,049,346 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 912,567 | 147,426 | SH | SOLE | 147,426 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 2,798,638 | 337,592 | SH | SOLE | 337,592 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 209,365 | 31,202 | SH | SOLE | 31,202 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 809,042 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 4,458 | 743 | SH | SOLE | 743 | 0 | 0 | ||
LIFEWAY FOODS INC | COM | 531914109 | 100,655 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 122,763 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,046,946 | 14,659 | SH | SOLE | 14,659 | 0 | 0 | ||
LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 68 | 64 | SH | SOLE | 64 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,109,799 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | ||
LIMBACH HLDGS INC | COM | 53263P105 | 467,250 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 191,995 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 162,225 | 746 | SH | SOLE | 746 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 30,889,361 | 1,145,323 | SH | SOLE | 1,145,323 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 6,407,076 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 318,305,179 | 775,012 | SH | SOLE | 775,012 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 3,362,164 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
LINKBANCORP INC | COM | 53578P105 | 193,225 | 24,244 | SH | SOLE | 24,244 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,622,683 | 453,649 | SH | SOLE | 453,649 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 607,031 | 35,272 | SH | SOLE | 35,272 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 14,744 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 18,190 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 4,153,377 | 80,274 | SH | SOLE | 80,274 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 934,843 | 20,546 | SH | SOLE | 20,546 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | 15,779 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 285,141 | 75,235 | SH | SOLE | 75,235 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,666,053 | 149,579 | SH | SOLE | 149,579 | 0 | 0 | ||
LIVE VENTURES INC | COM NEW | 538142308 | 51 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIZHI INC | ADS | 53933L203 | 14 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 47,995,210 | 1,004,294 | SH | SOLE | 1,004,294 | 0 | 0 | ||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 23,400 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,107,252 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,254,084 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 279,587,893 | 616,865 | SH | SOLE | 616,865 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 298,611 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 116,907 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 1,096 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
LOTTERY COM INC | COM NEW | 54570M207 | 35 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 348,554 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 1,484,659 | 58,108 | SH | SOLE | 58,108 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 267,060 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,858,965 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 46,692,548 | 209,807 | SH | SOLE | 209,807 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 42,309,095 | 185,876 | SH | SOLE | 185,876 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 137,998 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,042,214 | 94,714 | SH | SOLE | 94,714 | 0 | 0 | ||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 147 | 104 | SH | SOLE | 104 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5,093,730 | 1,209,912 | SH | SOLE | 1,209,912 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,430,316 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,765,805 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 29,161 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 72,235 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
LUMOS PHARMA INC | COM | 55028X109 | 9 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 462,734 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | ||
LUXURBAN HOTELS INC | COM | 21985R105 | 232,961 | 39,022 | SH | SOLE | 39,022 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,424,651 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | ||
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 16,490 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 11,634,024 | 776,119 | SH | SOLE | 776,119 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 103,653,649 | 1,090,173 | SH | SOLE | 1,090,173 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 290,553 | 55,449 | SH | SOLE | 55,449 | 0 | 0 | ||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 56 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 2,430,950 | 157,547 | SH | SOLE | 157,547 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 41,597 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,739,676 | 54,724 | SH | SOLE | 54,724 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 413,416 | 44,263 | SH | SOLE | 44,263 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 805,699 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,556,727 | 245,603 | SH | SOLE | 245,603 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 1,908,172 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,737 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MAISON SOLUTIONS INC | COM CL A | 560667107 | 64,082 | 46,775 | SH | SOLE | 46,775 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 873,922 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 1,734,998 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 247,101 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,975,535 | 96,935 | SH | SOLE | 96,935 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 35,285,780 | 163,876 | SH | SOLE | 163,876 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 177,728 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 75,155 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1,580,626 | 434,238 | SH | SOLE | 434,238 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 4,240,440 | 53,359 | SH | SOLE | 53,359 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 2,448,860 | 104,340 | SH | SOLE | 104,340 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,662,373 | 155,912 | SH | SOLE | 155,912 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 76,590,824 | 3,170,150 | SH | SOLE | 3,170,150 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,518,992 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,225,132 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 287,097,815 | 1,935,143 | SH | SOLE | 1,935,143 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 5,278,999 | 805,954 | SH | SOLE | 805,954 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MARIN SOFTWARE INC | COM NEW | 56804T205 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 33,006,995 | 23,246 | SH | SOLE | 23,246 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 611 | 745 | SH | SOLE | 745 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 770,871 | 110,440 | SH | SOLE | 110,440 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 414,713 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 31,284,597 | 368,531 | SH | SOLE | 368,531 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 201,565,007 | 1,063,836 | SH | SOLE | 1,063,836 | 0 | 0 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,562,465 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,951,519 | 27,964 | SH | SOLE | 27,964 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,176,045 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 39,539,236 | 655,600 | SH | Put | SOLE | 655,600 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,221,278 | 152,898 | SH | SOLE | 152,898 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,950,775 | 357,581 | SH | SOLE | 357,581 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 5,789,559 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | 101 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 7,884,875 | 530,968 | SH | SOLE | 530,968 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,359,596 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,941,002 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 336,174,755 | 788,199 | SH | SOLE | 788,199 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 362,942 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,908,553 | 86,327 | SH | SOLE | 86,327 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,099,580 | 84,920 | SH | SOLE | 84,920 | 0 | 0 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 318,252 | 48,477 | SH | SOLE | 48,477 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,627,915 | 268,703 | SH | SOLE | 268,703 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 8,879,902 | 81,021 | SH | SOLE | 81,021 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 26,593,443 | 1,408,551 | SH | SOLE | 1,408,551 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 2,229,456 | 60,831 | SH | SOLE | 60,831 | 0 | 0 | ||
MAXCYTE INC | COM | 57777K106 | 27,472 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 6,123,206 | 73,017 | SH | SOLE | 73,017 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 46,420,712 | 678,467 | SH | SOLE | 678,467 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 10,496,454 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,674,881 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 6,498,357 | 54,325 | SH | SOLE | 54,325 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 61,772,181 | 133,423 | SH | SOLE | 133,423 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 5,997,774 | 108,557 | SH | SOLE | 108,557 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 11,888,395 | 600,424 | SH | SOLE | 600,424 | 0 | 0 | ||
MEDALLION FINL CORP | COM | 583928106 | 519,420 | 52,733 | SH | SOLE | 52,733 | 0 | 0 | ||
MEDIACO HLDG INC | CL A | 58450D104 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 17,515,389 | 3,567,289 | SH | SOLE | 3,567,289 | 0 | 0 | ||
MEDICINOVA INC | COM NEW | 58468P206 | 4,071 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 213,155 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 10,399,950 | 33,928 | SH | SOLE | 33,928 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,238 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 14,400,024 | 174,800 | SH | Put | SOLE | 174,800 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,571,719 | 286,134 | SH | SOLE | 286,134 | 0 | 0 | ||
MEI PHARMA INC | COM | 55279B301 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 23,461 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C115 | 3 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 184,895 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,985,926 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 12,100,858 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 87,319,477 | 55,563 | SH | SOLE | 55,563 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | 197,499 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 61,869 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,747,304 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 31,386,858 | 287,900 | SH | Put | SOLE | 287,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 236,423,934 | 2,168,629 | SH | SOLE | 2,168,629 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 699,227 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 32,145 | 879 | SH | SOLE | 879 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 74,290 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 329,875 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 12,136,862 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 130,515 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 37 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 69,311 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,643,003 | 15,682 | SH | SOLE | 15,682 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 4,601 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
META DATA LIMITED | SPONSORED ADS | 68276W400 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 28,502 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 34,935,852 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 177,723,316 | 502,100 | SH | Put | SOLE | 502,100 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 354,898,702 | 1,002,652 | SH | SOLE | 1,002,652 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 544,338 | 23,948 | SH | SOLE | 23,948 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 125,515,203 | 1,898,007 | SH | SOLE | 1,898,007 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 540,675 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 140,267,907 | 115,641 | SH | SOLE | 115,641 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 1,777,091 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 2,952,875 | 153,078 | SH | SOLE | 153,078 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 57,760,651 | 1,292,763 | SH | SOLE | 1,292,763 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 77,698,817 | 861,597 | SH | SOLE | 861,597 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,627,874 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,682,774 | 336,100 | SH | Put | SOLE | 336,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 113,056,725 | 1,324,780 | SH | SOLE | 1,324,780 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 37,227,960 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 173,918,500 | 462,500 | SH | Put | SOLE | 462,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 506,077,264 | 1,345,807 | SH | SOLE | 1,345,807 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 63,162 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 126,324 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 384,025 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 76,584,113 | 569,568 | SH | SOLE | 569,568 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 56,840 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 2,298 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 23,017 | 948 | SH | SOLE | 948 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 2,724,359 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 324 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 1,035 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,137,339 | 107,195 | SH | SOLE | 107,195 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | 453,941 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 3,387,586 | 126,971 | SH | SOLE | 126,971 | 0 | 0 | ||
MIMEDX GROUP INC | COM | 602496101 | 3,835,910 | 437,390 | SH | SOLE | 437,390 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 342,755 | 93,649 | SH | SOLE | 93,649 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,827,105 | 25,622 | SH | SOLE | 25,622 | 0 | 0 | ||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 6,226 | 724 | SH | SOLE | 724 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 21,273,181 | 1,042,803 | SH | SOLE | 1,042,803 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | 2,087 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,139,068 | 106,337 | SH | SOLE | 106,337 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 56,202 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 8,784,043 | 1,020,214 | SH | SOLE | 1,020,214 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 28,418 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 464,767 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | 5,022 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 445,422 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 10,511,865 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 40,595,490 | 408,200 | SH | Put | SOLE | 408,200 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 9,685,847 | 162,242 | SH | SOLE | 162,242 | 0 | 0 | ||
MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 299,520 | 20,102 | SH | SOLE | 20,102 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 1,091,336 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
MOGU INC | SPON ADS | 608012308 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 229,046 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
MOLECULAR PARTNERS AG | ADS | 60853G106 | 64 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM NEW | 608550208 | 11 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,049,562 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 66,625,861 | 1,088,480 | SH | SOLE | 1,088,480 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,040,085 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 11,945,655 | 63,605 | SH | SOLE | 63,605 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 67,432 | 931 | SH | SOLE | 931 | 0 | 0 | ||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 153 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 1,657,837 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,349,205 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 68,210,490 | 166,835 | SH | SOLE | 166,835 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,595,008 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 608 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 5,222,989 | 178,016 | SH | SOLE | 178,016 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 96,447,609 | 1,674,147 | SH | SOLE | 1,674,147 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 757,400 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 106,617,803 | 272,987 | SH | SOLE | 272,987 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,454,700 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 44,573,500 | 478,000 | SH | Put | SOLE | 478,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,859,962 | 95,013 | SH | SOLE | 95,013 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 158,052 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 724,591 | 33,749 | SH | SOLE | 33,749 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 47,786,302 | 1,337,428 | SH | SOLE | 1,337,428 | 0 | 0 | ||
MOTORCAR PTS AMER INC | COM | 620071100 | 525,963 | 56,313 | SH | SOLE | 56,313 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 179,372,392 | 572,910 | SH | SOLE | 572,910 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 551,843 | 50,122 | SH | SOLE | 50,122 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 6,588,516 | 101,175 | SH | SOLE | 101,175 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 9,304,052 | 55,109 | SH | SOLE | 55,109 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 148,352,460 | 262,269 | SH | SOLE | 262,269 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 34,964,774 | 345,297 | SH | SOLE | 345,297 | 0 | 0 | ||
MSP RECOVERY INC | CL A NEW | 553745209 | 27 | 12 | SH | SOLE | 12 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,010,115 | 153,269 | SH | SOLE | 153,269 | 0 | 0 | ||
M-TRON INDS INC | COM | 55380K109 | 6,819 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 3,188,047 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,560,637 | 177,822 | SH | SOLE | 177,822 | 0 | 0 | ||
MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 | 152,316 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 733,667 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 568,713 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
MVB FINL CORP | COM | 553810102 | 15,408 | 683 | SH | SOLE | 683 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | 286,896 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 17 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MYOMO INC | COM NEW | 62857J201 | 3,186 | 636 | SH | SOLE | 636 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2,895,926 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 365,000 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 102 | 32 | SH | SOLE | 32 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 3,520,684 | 265,712 | SH | SOLE | 265,712 | 0 | 0 | ||
NANOBIOTIX | SPONSORED ADS | 63009J107 | 2,497 | 343 | SH | SOLE | 343 | 0 | 0 | ||
NANO LABS LTD | SPONSORED ADS | 63011A102 | 209 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 77,684,749 | 1,336,167 | SH | SOLE | 1,336,167 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4,030,253 | 81,059 | SH | SOLE | 81,059 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,827,963 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 675,557 | 163,178 | SH | SOLE | 163,178 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 4,984,941 | 99,361 | SH | SOLE | 99,361 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 730,553 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,281,143 | 22,939 | SH | SOLE | 22,939 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | 59,006 | 735 | SH | SOLE | 735 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 960,596 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 13,875,716 | 28,727 | SH | SOLE | 28,727 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 583,511 | 36,288 | SH | SOLE | 36,288 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 257,068 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,507,959 | 80,986 | SH | SOLE | 80,986 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 299,177 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,364,369 | 56,170 | SH | SOLE | 56,170 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 15,562,205 | 920,296 | SH | SOLE | 920,296 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 14,657 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 4,123,491 | 46,741 | SH | SOLE | 46,741 | 0 | 0 | ||
NEMAURA MED INC | COM NEW | 640442208 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 4,682,150 | 163,540 | SH | SOLE | 163,540 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L303 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 744,700 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 99,858 | 29,113 | SH | SOLE | 29,113 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 114,350,132 | 1,297,075 | SH | SOLE | 1,297,075 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,759,027 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,658,880 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 21,325,344 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 287,288,413 | 590,060 | SH | SOLE | 590,060 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 622,070 | 42,666 | SH | SOLE | 42,666 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 253,712 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 262,247 | 25,965 | SH | SOLE | 25,965 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,981,004 | 226,925 | SH | SOLE | 226,925 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 839,771 | 47,046 | SH | SOLE | 47,046 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,089,404 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,657,128 | 164,368 | SH | SOLE | 164,368 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 331 | 114 | SH | SOLE | 114 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 270,143 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
NEUROSENSE THERAPEUTICS LTD | ORDINARY SHARES | M74240108 | 42 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 12,526,959 | 1,443,198 | SH | SOLE | 1,443,198 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 131,205 | 37,487 | SH | SOLE | 37,487 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 34,779 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 2,900,865 | 65,071 | SH | SOLE | 65,071 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 523,997 | 960 | SH | SOLE | 960 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 1,613,005 | 147,172 | SH | SOLE | 147,172 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 57,946 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 306,286 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 462,202 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 583,594 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 19,588,916 | 267,316 | SH | SOLE | 267,316 | 0 | 0 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,524,933 | 380,261 | SH | SOLE | 380,261 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 28,223,598 | 2,758,905 | SH | SOLE | 2,758,905 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 50,613,137 | 1,033,132 | SH | SOLE | 1,033,132 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 10,524 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 77,155 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 102,958 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 32,158 | 934 | SH | SOLE | 934 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,725,516 | 42,906 | SH | SOLE | 42,906 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 55 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 18,222,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,840,450 | 392,500 | SH | Put | SOLE | 392,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,553,589 | 140,823 | SH | SOLE | 140,823 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 101,758 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 330 | 384 | SH | SOLE | 384 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,445,594 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
NICOLET BANKSHARES INC | COM | 65406E102 | 883,751 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,430,812 | 31,600 | SH | Call | SOLE | 31,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 27,099,072 | 249,600 | SH | Put | SOLE | 249,600 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,007,038 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
NINE ENERGY SERVICE INC | COM | 65441V101 | 155,783 | 58,128 | SH | SOLE | 58,128 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 6,994,863 | 263,460 | SH | SOLE | 263,460 | 0 | 0 | ||
NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 | 12 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 147,549 | 67,374 | SH | SOLE | 67,374 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 9,702,155 | 326,892 | SH | SOLE | 326,892 | 0 | 0 | ||
NN INC | COM | 629337106 | 233,956 | 58,489 | SH | SOLE | 58,489 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 7,395,257 | 153,556 | SH | SOLE | 153,556 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4,444,782 | 262,229 | SH | SOLE | 262,229 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2,128,332 | 471,914 | SH | SOLE | 471,914 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,713,725 | 646,125 | SH | SOLE | 646,125 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,187,135 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 21,476 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,661,639 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 154,123 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 39,075 | 708 | SH | SOLE | 708 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 251,642 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 743,995 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 220,840 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 202,850 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 68,437,855 | 146,191 | SH | SOLE | 146,191 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 510,744 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 6,361,277 | 163,361 | SH | SOLE | 163,361 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 656,336 | 175,491 | SH | SOLE | 175,491 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,930,803 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,441,163 | 331,199 | SH | SOLE | 331,199 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 11,553,297 | 773,831 | SH | SOLE | 773,831 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,800,030 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 2,431,075 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 36,197,362 | 349,902 | SH | SOLE | 349,902 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 2,934,744 | 259,253 | SH | SOLE | 259,253 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 259,637 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 76 | 165 | SH | SOLE | 165 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 278,464 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 278,464 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 73,504,576 | 422,343 | SH | SOLE | 422,343 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 106,984 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 95,592 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,347,703 | 120,891 | SH | SOLE | 120,891 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 56,402,963 | 1,182,700 | SH | SOLE | 1,182,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,348,023 | 130,446 | SH | SOLE | 130,446 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 40,769 | 554 | SH | SOLE | 554 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 665,933 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | ||
NUWELLIS INC | COM | 67113Y405 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NVE CORP | COM NEW | 629445206 | 21,647 | 276 | SH | SOLE | 276 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,130,607 | 137,597 | SH | SOLE | 137,597 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,024,286 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 132,768,482 | 268,100 | SH | Put | SOLE | 268,100 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 476,728,980 | 962,661 | SH | SOLE | 962,661 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 118,559,621 | 16,936 | SH | SOLE | 16,936 | 0 | 0 | ||
NWTN INC | CLASS B ORD SHS | G6693P106 | 1,023,615 | 131,570 | SH | SOLE | 131,570 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,496,419 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
NXU INC | CL A NEW | 62956D204 | 41 | 18 | SH | SOLE | 18 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 880,796 | 43,134 | SH | SOLE | 43,134 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 791,850 | 116,792 | SH | SOLE | 116,792 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 185,101 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 179,130 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,128,280 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 17,207 | 442 | SH | SOLE | 442 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 3,101,390 | 145,742 | SH | SOLE | 145,742 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,403,261 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 1,467 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 3,631,062 | 96,880 | SH | SOLE | 96,880 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 421 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 6,969,583 | 199,530 | SH | SOLE | 199,530 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 12,190 | 530 | SH | SOLE | 530 | 0 | 0 | ||
OHMYHOME LTD | ORD SHS | G6S38M107 | 203 | 133 | SH | SOLE | 133 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 13,253,697 | 809,139 | SH | SOLE | 809,139 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 22,338 | 333 | SH | SOLE | 333 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 386,887 | 56,979 | SH | SOLE | 56,979 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 74,769,994 | 825,914 | SH | SOLE | 825,914 | 0 | 0 | ||
OLAPLEX HLDGS INC | COM | 679369108 | 2,188,202 | 861,497 | SH | SOLE | 861,497 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 486,396 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 22,941,678 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 124,842,856 | 308,003 | SH | SOLE | 308,003 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,443,067 | 263,059 | SH | SOLE | 263,059 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 19,294,808 | 656,286 | SH | SOLE | 656,286 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 683,899 | 44,294 | SH | SOLE | 44,294 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 172,370 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 16,133,826 | 641,504 | SH | SOLE | 641,504 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 59,273,885 | 781,050 | SH | SOLE | 781,050 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 572,177 | 100,031 | SH | SOLE | 100,031 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 576,488 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,681,486 | 54,843 | SH | SOLE | 54,843 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 8,595,482 | 228,421 | SH | SOLE | 228,421 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 408,846 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 98,886 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
ONCOCYTE CORP | COM NEW | 68235C206 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONCONOVA THERAPEUTICS INC | COM NEW | 68232V801 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 159 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 2,736,710 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 15,271,286 | 310,392 | SH | SOLE | 310,392 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 75,767 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 78,824 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 967,895 | 68,645 | SH | SOLE | 68,645 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,699,535 | 100,094 | SH | SOLE | 100,094 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,503,540 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 21,116,384 | 252,800 | SH | Put | SOLE | 252,800 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,776,517 | 69,155 | SH | SOLE | 69,155 | 0 | 0 | ||
ONTRAK INC | COM NEW | 683373302 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 182,292 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
OP BANCORP | COM | 67109R109 | 353,477 | 32,281 | SH | SOLE | 32,281 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 5,430,027 | 366,646 | SH | SOLE | 366,646 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 631,680 | 47,746 | SH | SOLE | 47,746 | 0 | 0 | ||
OPGEN INC | COM NEW | 68373L406 | 84 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 112,131 | 74,259 | SH | SOLE | 74,259 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 306,665 | 78,431 | SH | SOLE | 78,431 | 0 | 0 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 306,842 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 125,259 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,209,827 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22,878,310 | 217,000 | SH | Put | SOLE | 217,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,747,566 | 187,305 | SH | SOLE | 187,305 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 199,861 | 86,520 | SH | SOLE | 86,520 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 2,567,772 | 224,652 | SH | SOLE | 224,652 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | SPON ADS NEW | 68570P200 | 2,838,925 | 172,579 | SH | SOLE | 172,579 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,235,104 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 760,064 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 217,897,998 | 229,347 | SH | SOLE | 229,347 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 26 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 20,520,453 | 1,423,055 | SH | SOLE | 1,423,055 | 0 | 0 | ||
ORGENESIS INC | COM NEW | 68619K204 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORIENTAL CULTURE HOLDING LTD | SHS NEW | G6796W115 | 9 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 290,216 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 389,035 | 78,752 | SH | SOLE | 78,752 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1,018,829 | 178,117 | SH | SOLE | 178,117 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 1,768,703 | 63,783 | SH | SOLE | 63,783 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 324,038 | 99,704 | SH | SOLE | 99,704 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 757,239 | 56,175 | SH | SOLE | 56,175 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 199,839 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 922,521 | 100,822 | SH | SOLE | 100,822 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 23,444,855 | 216,261 | SH | SOLE | 216,261 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,108,671 | 77,638 | SH | SOLE | 77,638 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 5,143,288 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 68,722,444 | 768,106 | SH | SOLE | 768,106 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 264,853 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 2,908 | 664 | SH | SOLE | 664 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,708,215 | 122,365 | SH | SOLE | 122,365 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 1,099,474 | 203,230 | SH | SOLE | 203,230 | 0 | 0 | ||
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 257,824 | 48,923 | SH | SOLE | 48,923 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 35,633,158 | 240,391 | SH | SOLE | 240,391 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 6,243,615 | 324,007 | SH | SOLE | 324,007 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 7,273,600 | 72,736 | SH | SOLE | 72,736 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 412 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,443,075 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 744,777 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 12,312 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 15,707 | 478 | SH | SOLE | 478 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 15,770,177 | 96,803 | SH | SOLE | 96,803 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 7,066,005 | 305,227 | SH | SOLE | 305,227 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82,774,544 | 4,820,882 | SH | SOLE | 4,820,882 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,533,376 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 8,934,864 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,034,719 | 20,465 | SH | SOLE | 20,465 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 1,659,506 | 29,901 | SH | SOLE | 29,901 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,028,828 | 20,776 | SH | SOLE | 20,776 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 43,451 | 570 | SH | SOLE | 570 | 0 | 0 | ||
PARAGON 28 INC | COM | 69913P105 | 119,030 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 12,381,626 | 837,162 | SH | SOLE | 837,162 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 169,226 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 875,330 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,658,520 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 77,469,009 | 168,155 | SH | SOLE | 168,155 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 29,521 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 18,036,356 | 495,913 | SH | SOLE | 495,913 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 3,196,893 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,119,006 | 58,927 | SH | SOLE | 58,927 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 169,012 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 1,216,041 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 272,295 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,216,175 | 297,794 | SH | SOLE | 297,794 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 53,588,780 | 449,910 | SH | SOLE | 449,910 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 578,816 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 351,424 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 42,791 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 32,563,974 | 197,537 | SH | SOLE | 197,537 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 62,384 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,409,516 | 462,479 | SH | SOLE | 462,479 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 98,197,906 | 1,599,054 | SH | SOLE | 1,599,054 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 89,901 | 7,029 | SH | SOLE | 7,029 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 6,299,776 | 143,307 | SH | SOLE | 143,307 | 0 | 0 | ||
PCB BANCORP | COM | 69320M109 | 7,612 | 413 | SH | SOLE | 413 | 0 | 0 | ||
PC CONNECTION INC | COM | 69318J100 | 553,676 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,462,455 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 34,148,754 | 233,400 | SH | Put | SOLE | 233,400 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 51,305,504 | 350,663 | SH | SOLE | 350,663 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 4,574,711 | 142,337 | SH | SOLE | 142,337 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 11,092,814 | 456,119 | SH | SOLE | 456,119 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 11,138 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 3,836,724 | 412,551 | SH | SOLE | 412,551 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 9,703,743 | 198,603 | SH | SOLE | 198,603 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 334,150 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 422,641 | 34,929 | SH | SOLE | 34,929 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 716,180 | 103,644 | SH | SOLE | 103,644 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,422,393 | 38,728 | SH | SOLE | 38,728 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 783,006 | 52,375 | SH | SOLE | 52,375 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 26,930,207 | 167,779 | SH | SOLE | 167,779 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,014,232 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 19,662,882 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 704,909 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 404,184 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 836 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,757,576 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 51,563,424 | 303,600 | SH | Put | SOLE | 303,600 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 339,220,583 | 1,997,295 | SH | SOLE | 1,997,295 | 0 | 0 | ||
PERASO INC | COM | 71360T101 | 91 | 325 | SH | SOLE | 325 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 2,072,115 | 118,002 | SH | SOLE | 118,002 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 798,406 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 2,098 | 456 | SH | SOLE | 456 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 263,955 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 420,112 | 30,094 | SH | SOLE | 30,094 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 6,544 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 433,631 | 137,225 | SH | SOLE | 137,225 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | 1,771,852 | 89,714 | SH | SOLE | 89,714 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 2,690,574 | 355,896 | SH | SOLE | 355,896 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 96,002,553 | 6,011,431 | SH | SOLE | 6,011,431 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,911,574 | 170,600 | SH | Call | SOLE | 170,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 56,128,984 | 1,949,600 | SH | Put | SOLE | 1,949,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 36,805,568 | 1,278,415 | SH | SOLE | 1,278,415 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 18,525,338 | 455,168 | SH | SOLE | 455,168 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 149,394 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 103,108 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 56,448 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25,552,128 | 271,600 | SH | Put | SOLE | 271,600 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 279,179,766 | 2,967,472 | SH | SOLE | 2,967,472 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,861 | 29 | SH | SOLE | 29 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 313,035 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 6,439,194 | 205,266 | SH | SOLE | 205,266 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | 296,601 | 92,112 | SH | SOLE | 92,112 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 23,190,985 | 1,742,373 | SH | SOLE | 1,742,373 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 21,022 | 760 | SH | SOLE | 760 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 199,782 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 257,180 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 111,660 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 57,286 | 589 | SH | SOLE | 589 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 383,776 | 76,909 | SH | SOLE | 76,909 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 220,841 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 28,067,529 | 390,695 | SH | SOLE | 390,695 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 37,085,004 | 1,001,215 | SH | SOLE | 1,001,215 | 0 | 0 | ||
PIONEER BANCORP INC MD | COM | 723561106 | 250 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 137,082 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 149,045,742 | 662,779 | SH | SOLE | 662,779 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3,514,712 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,282,381 | 143,096 | SH | SOLE | 143,096 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,878,892 | 217,213 | SH | SOLE | 217,213 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 135,240 | 49,904 | SH | SOLE | 49,904 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 2,584,678 | 296,408 | SH | SOLE | 296,408 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 944 | 944 | SH | SOLE | 944 | 0 | 0 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 25,750 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 1,131,040 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
PLURI INC | COM | 72942G104 | 29 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 2,583,626 | 107,338 | SH | SOLE | 107,338 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,108,881 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 28,134,579 | 676,312 | SH | SOLE | 676,312 | 0 | 0 | ||
PODCASTONE INC | COM | 22275C105 | 3,521 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 57,530,508 | 607,054 | SH | SOLE | 607,054 | 0 | 0 | ||
POLAR PWR INC | COM | 73102V105 | 20 | 50 | SH | SOLE | 50 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 1,230 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 1,562 | 160 | SH | SOLE | 160 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 18,217,857 | 45,692 | SH | SOLE | 45,692 | 0 | 0 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 7 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 4,714,961 | 295,980 | SH | SOLE | 295,980 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 3,084,291 | 71,165 | SH | SOLE | 71,165 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 255 | 14 | SH | SOLE | 14 | 0 | 0 | ||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 524,912 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 276,917 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 22,004,257 | 249,878 | SH | SOLE | 249,878 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 196,125 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 380,476 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 6,421,111 | 72,637 | SH | SOLE | 72,637 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 9,815 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 22,005 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 105,976,514 | 708,636 | SH | SOLE | 708,636 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 559,317 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 93 | 256 | SH | SOLE | 256 | 0 | 0 | ||
PRECISION DRILLING CORP | COM NEW | 74022D407 | 507,340 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2,009,971 | 27,515 | SH | SOLE | 27,515 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 438,659 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,423,084 | 72,249 | SH | SOLE | 72,249 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | 181 | 341 | SH | SOLE | 341 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 6,602,711 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 95,214,760 | 884,156 | SH | SOLE | 884,156 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 14,349,908 | 69,741 | SH | SOLE | 69,741 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 760 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 8,764,418 | 263,909 | SH | SOLE | 263,909 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 7,236,281 | 480,816 | SH | SOLE | 480,816 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 56,524,080 | 718,496 | SH | SOLE | 718,496 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,042,060 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,420,620 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 336,228,410 | 2,294,448 | SH | SOLE | 2,294,448 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 160,699 | 88,784 | SH | SOLE | 88,784 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 185,924 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 11,977,285 | 387,489 | SH | SOLE | 387,489 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 780,472 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,536,016 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 193,130,026 | 1,212,519 | SH | SOLE | 1,212,519 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 5,413,982 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 3,851,327 | 103,586 | SH | SOLE | 103,586 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 57,319 | 430 | SH | SOLE | 430 | 0 | 0 | ||
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 7 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 1,510,336 | 180,231 | SH | SOLE | 180,231 | 0 | 0 | ||
PROPHASE LABS INC | COM | 74345W108 | 113 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 65 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 71,715 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 89,312 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,609 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 37,018 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 168,286 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 23,619 | 414 | SH | SOLE | 414 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 7,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 3,716 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 63,544 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 22,514 | 346 | SH | SOLE | 346 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 21,112 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 17,368 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,670 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,349 | 64 | SH | SOLE | 64 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,559,262 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 77,837 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 14,633 | 240 | SH | SOLE | 240 | 0 | 0 | ||
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 5,800 | 422 | SH | SOLE | 422 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 1,088 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 199,658 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
PROSHARES TR | ULTRA MATERIALS | 74347R776 | 53,669 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
PROSHARES TR | ULTRA MDCAP400 | 74347X815 | 5,334 | 239 | SH | SOLE | 239 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 873,358 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT ENRGY | 74347G358 | 3,140 | 270 | SH | SOLE | 270 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 3,935 | 214 | SH | SOLE | 214 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 7,061 | 236 | SH | SOLE | 236 | 0 | 0 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 182,271 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 132,635 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 173,285 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 149 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 1,165 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 48,701 | 471 | SH | SOLE | 471 | 0 | 0 | ||
PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | 10,445 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 51,988 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 2,309 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 4,220 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | 354,590 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,088,946 | 181,794 | SH | SOLE | 181,794 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 464,696 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 7,401,804 | 203,682 | SH | SOLE | 203,682 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 2,847,041 | 73,076 | SH | SOLE | 73,076 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 500,308 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,707,896 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 3,474,878 | 154,783 | SH | SOLE | 154,783 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 287,809 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,968,399 | 76,413 | SH | SOLE | 76,413 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,651,135 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 50,121,720 | 819,652 | SH | SOLE | 819,652 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 22,555 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 43,001,039 | 416,596 | SH | SOLE | 416,596 | 0 | 0 | ||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 533,283 | 123,160 | SH | SOLE | 123,160 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 12,041 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 21,726,889 | 609,279 | SH | SOLE | 609,279 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 310,185 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 410,311 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 829,839 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 16,617,838 | 382,635 | SH | SOLE | 382,635 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,670,791 | 59,238 | SH | SOLE | 59,238 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 12,293 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,231,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,256,320 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,423,681 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,580,689 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 940,211 | 30,756 | SH | SOLE | 30,756 | 0 | 0 | ||
QUANTASING GROUP LTD | ADS | 74767N107 | 1,172 | 751 | SH | SOLE | 751 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,340,152 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,908,578 | 69,809 | SH | SOLE | 69,809 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,278 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
QUDIAN INC | ADR | 747798106 | 230,151 | 112,819 | SH | SOLE | 112,819 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 617,565 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 364,975 | 49,792 | SH | SOLE | 49,792 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 494,663 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 179,601 | 35,285 | SH | SOLE | 35,285 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 25,398,695 | 2,402,904 | SH | SOLE | 2,402,904 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 1,214,403 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 34,349 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 11,605,937 | 80,485 | SH | SOLE | 80,485 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 1,509,469 | 87,862 | SH | SOLE | 87,862 | 0 | 0 | ||
RAMACO RES INC | COM CL B | 75134P501 | 1,704 | 128 | SH | SOLE | 128 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 335,517 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 10 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,953,996 | 86,760 | SH | SOLE | 86,760 | 0 | 0 | ||
RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 75340L104 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 11,153,457 | 100,031 | SH | SOLE | 100,031 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,139,249 | 281,296 | SH | SOLE | 281,296 | 0 | 0 | ||
RAYZEBIO INC | COM | 75525N107 | 4,022,150 | 64,696 | SH | SOLE | 64,696 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 345,745 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,170,109 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 507,447 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | ||
REALPHA TECH CORP | COM | 75607T105 | 10,087 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 39,792 | 693 | SH | SOLE | 693 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 1,637,516 | 158,674 | SH | SOLE | 158,674 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 91,781 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 20 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 2,587,609 | 349,205 | SH | SOLE | 349,205 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 90,292 | 610 | SH | SOLE | 610 | 0 | 0 | ||
REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | 122 | 13 | SH | SOLE | 13 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,040,134 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 149,228,497 | 169,908 | SH | SOLE | 169,908 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 21,067 | 840 | SH | SOLE | 840 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,961,927 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 1,603,951 | 481,667 | SH | SOLE | 481,667 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 40,149,183 | 143,554 | SH | SOLE | 143,554 | 0 | 0 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 20,592 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
REMARK HLDGS INC | COM NEW | 75955K300 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 340,142 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 4,077,035 | 209,940 | SH | SOLE | 209,940 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,477,432 | 17,742 | SH | SOLE | 17,742 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 37,654 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 8,683 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
RENOVARO BIOSCIENCES INC | COM | 29350E104 | 215,490 | 67,978 | SH | SOLE | 67,978 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 7,168,150 | 250,547 | SH | SOLE | 250,547 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 22,338 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 121,840 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 99,070 | 551 | SH | SOLE | 551 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 3,327,456 | 394,716 | SH | SOLE | 394,716 | 0 | 0 | ||
REPOSITRAK INC | COM NEW | 700215304 | 198,158 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 50,956,530 | 308,996 | SH | SOLE | 308,996 | 0 | 0 | ||
RESEARCH FRONTIERS INC | COM | 760911107 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RESHAPE LIFESCIENCES INC | COM | 76090R200 | 125 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2,377,474 | 126,327 | SH | SOLE | 126,327 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 189,222 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
RESMED INC | COM | 761152107 | 34,404 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,738,396 | 56,612 | SH | SOLE | 56,612 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 489,559 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2,724,359 | 194,181 | SH | SOLE | 194,181 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 46 | 41 | SH | SOLE | 41 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,198,570 | 477,653 | SH | SOLE | 477,653 | 0 | 0 | ||
REV GROUP INC | COM | 749527107 | 2,176,639 | 119,793 | SH | SOLE | 119,793 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 182,125 | 35,364 | SH | SOLE | 35,364 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 397,533 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 2,830,587 | 170,723 | SH | SOLE | 170,723 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 9 | 12 | SH | SOLE | 12 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 658,180 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 16,228,945 | 289,286 | SH | SOLE | 289,286 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 8,179,946 | 304,767 | SH | SOLE | 304,767 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
RH | COM | 74967X103 | 670,404 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
RH | COM | 74967X103 | 2,040,360 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
RH | COM | 74967X103 | 1,123,364 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 292,124 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,049,273 | 237,092 | SH | SOLE | 237,092 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 90,141,499 | 1,210,603 | SH | SOLE | 1,210,603 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 118,902 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 184,635 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,657,530 | 1,091,529 | SH | SOLE | 1,091,529 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 339,898 | 53,109 | SH | SOLE | 53,109 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 1,274,304 | 108,729 | SH | SOLE | 108,729 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 190 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 119,441 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ROADZEN INC | ORD SHS | G7606H108 | 19,201 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 16,441 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 313,474 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 134,884,931 | 434,440 | SH | SOLE | 434,440 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 14,698 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,836,868 | 51,767 | SH | SOLE | 51,767 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 146,656 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 421,636 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 177,854,773 | 1,940,375 | SH | SOLE | 1,940,375 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 199,392 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,265,340 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 249,102 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 100,692,149 | 727,597 | SH | SOLE | 727,597 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 22,012,808 | 2,023,236 | SH | SOLE | 2,023,236 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 155,388 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 505,011 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 156,510,290 | 1,208,667 | SH | SOLE | 1,208,667 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 58,020,653 | 2,065,527 | SH | SOLE | 2,065,527 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 31,190 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 38,948,823 | 348,910 | SH | SOLE | 348,910 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 18,948,075 | 1,476,857 | SH | SOLE | 1,476,857 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 689,948 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 5,654,208 | 67,200 | SH | Put | SOLE | 67,200 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,594,453 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | CL A | 78112J208 | 4,453 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 219,463 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 163,959 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,676,586 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 106,821 | 801 | SH | SOLE | 801 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 7,477,995 | 173,826 | SH | SOLE | 173,826 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 2,081,355 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 6,033,709 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 8 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 39,699 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | 47 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,278,007 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 4,253,159 | 298,049 | SH | SOLE | 298,049 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 137,768 | 31,311 | SH | SOLE | 31,311 | 0 | 0 | ||
SACHEM CAP CORP | COM | 78590A109 | 470,466 | 125,793 | SH | SOLE | 125,793 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 303,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 233,018 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 775,114 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 6,759 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 16,595,830 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 16,656,762 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 54,443,666 | 206,900 | SH | Put | SOLE | 206,900 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 237,555,424 | 902,772 | SH | SOLE | 902,772 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 164,420 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 49,096,305 | 1,470,830 | SH | SOLE | 1,470,830 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 3,000 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 974,480 | 71,286 | SH | SOLE | 71,286 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 564,522 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 4,416,810 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,463 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 511,703 | 100,729 | SH | SOLE | 100,729 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 7,556,065 | 147,091 | SH | SOLE | 147,091 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 258,944 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 520,949 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 10,485,840 | 67,830 | SH | SOLE | 67,830 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 877,714 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 117,548 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 255,985 | 25,753 | SH | SOLE | 25,753 | 0 | 0 | ||
SATIXFY COMMUNICATIONS LTD | ORD SHS | M82363124 | 10 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 54,507 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,901,798 | 19,322 | SH | SOLE | 19,322 | 0 | 0 | ||
SB FINL GROUP INC | COM | 78408D105 | 4,862 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 358,233 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,399,876 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 27,789,360 | 534,000 | SH | Put | SOLE | 534,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 204,737,277 | 3,934,229 | SH | SOLE | 3,934,229 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 6,693,834 | 263,019 | SH | SOLE | 263,019 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | 5,377,302 | 142,634 | SH | SOLE | 142,634 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 137,600 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,904,800 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,280,995 | 33,154 | SH | SOLE | 33,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 490,587 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 63,798 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,779,326 | 65,561 | SH | SOLE | 65,561 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 176,566 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,474,175 | 360,885 | SH | SOLE | 360,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13,558 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 11,246 | 543 | SH | SOLE | 543 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 53,381 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 18,525,793 | 149,017 | SH | SOLE | 149,017 | 0 | 0 | ||
SCINAI IMMUNOTHERAPEUTICS LT | SPON ADS NEW | 09073Q204 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 10,310,646 | 169,583 | SH | SOLE | 169,583 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 93,507 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
SCWORX CORP | COM NEW | 78396V208 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 13,074 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 7,597,173 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 48,396 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 392,702 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 51,222 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 172,362 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 19,400 | 479 | SH | SOLE | 479 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 4,308,762 | 81,559 | SH | SOLE | 81,559 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM NEW | 81577F208 | 278 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 29,629,488 | 466,239 | SH | SOLE | 466,239 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 8,190,586 | 82,334 | SH | SOLE | 82,334 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,438,667 | 316,539 | SH | SOLE | 316,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,383,360 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,190,528 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,643,180 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 188,000 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 714,400 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,769,099 | 100,242 | SH | SOLE | 100,242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 22,939,804 | 201,244 | SH | SOLE | 201,244 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 354,130 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,460,952 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,015 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 208,887 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,124,306 | 168,323 | SH | SOLE | 168,323 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 222,981 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,727,995 | 153,608 | SH | SOLE | 153,608 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,496,758 | 157,783 | SH | SOLE | 157,783 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,872,432 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,876,016 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 517,964 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 1,416,727 | 186,657 | SH | SOLE | 186,657 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 210,067 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 7,714,303 | 103,229 | SH | SOLE | 103,229 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 11,766 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 839 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,802,271 | 74,588 | SH | SOLE | 74,588 | 0 | 0 | ||
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 159,772 | 280,252 | SH | SOLE | 280,252 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 24,552 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 26,390 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 328,487 | 54,931 | SH | SOLE | 54,931 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 896,917 | 640,655 | SH | SOLE | 640,655 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 299,957 | 32,081 | SH | SOLE | 32,081 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 14,330,692 | 209,360 | SH | SOLE | 209,360 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,265,933 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 31,933,348 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 33,500,343 | 47,418 | SH | SOLE | 47,418 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,096,135 | 128,353 | SH | SOLE | 128,353 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 467,076 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 406,743 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
SEZZLE INC | COM | 78435P105 | 3,553 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 549,956 | 48,755 | SH | SOLE | 48,755 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 19,474,882 | 262,748 | SH | SOLE | 262,748 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 382,700 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
SHATTUCK LABS INC | COM | 82024L103 | 169,416 | 23,761 | SH | SOLE | 23,761 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 22,000,888 | 334,360 | SH | SOLE | 334,360 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 233,107 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
SHENGFENG DEV LTD | CL A ORD SHS | G8117B101 | 140,755 | 47,876 | SH | SOLE | 47,876 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 77,622,865 | 248,871 | SH | SOLE | 248,871 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,205,243 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
SHIFTPIXY INC | COM NEW | 82452L401 | 175 | 32 | SH | SOLE | 32 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 14,920,871 | 960,159 | SH | SOLE | 960,159 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 30,871 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 155,800 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 38,826,684 | 498,417 | SH | SOLE | 498,417 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 58,582 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 184,430 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 500,275 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 2,904,995 | 138,399 | SH | SOLE | 138,399 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 142 | 76 | SH | SOLE | 76 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 262,735 | 46,917 | SH | SOLE | 46,917 | 0 | 0 | ||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 3,092 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 1,502 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 89,944 | 680 | SH | SOLE | 680 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 105,262 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,265,712 | 103,155 | SH | SOLE | 103,155 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 4,521,155 | 155,473 | SH | SOLE | 155,473 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 15,761 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 168,084 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 770,399 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 602,910 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | 314 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | 52 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 12,020 | 492 | SH | SOLE | 492 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 2,176,775 | 187,653 | SH | SOLE | 187,653 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 3,594,572 | 263,725 | SH | SOLE | 263,725 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 321,100 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 876,288 | 37,273 | SH | SOLE | 37,273 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 170,118 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,984,157 | 30,362 | SH | SOLE | 30,362 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 80,460,929 | 1,290,679 | SH | SOLE | 1,290,679 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P309 | 21,553 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 337 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 775,793 | 36,252 | SH | SOLE | 36,252 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | 1,488 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 4,794,151 | 64,559 | SH | SOLE | 64,559 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 500,755 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,242 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 53,234,467 | 473,532 | SH | SOLE | 473,532 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 951 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 184,589 | 12,447 | SH | SOLE | 12,447 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1,769,670 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 539,983 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 74,303 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,675,324 | 88,501 | SH | SOLE | 88,501 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 48,081,767 | 1,005,474 | SH | SOLE | 1,005,474 | 0 | 0 | ||
SMART SH GLOBAL LTD | ADS | 83193E102 | 146 | 291 | SH | SOLE | 291 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 36,861,562 | 447,132 | SH | SOLE | 447,132 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 45 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SMITH MIDLAND CORP | COM | 832156103 | 237,514 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 4,820,649 | 176,710 | SH | SOLE | 176,710 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 41,951,335 | 331,946 | SH | SOLE | 331,946 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 57,562 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 48,383,011 | 167,508 | SH | SOLE | 167,508 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 84,525,250 | 424,750 | SH | SOLE | 424,750 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | CL A COM | 83363K102 | 1,118 | 107 | SH | SOLE | 107 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 723 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SOCIETY PASS INC | COM | 83370P102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 7,189 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 65,520 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 18,720 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 65,229,840 | 696,900 | SH | SOLE | 696,900 | 0 | 0 | ||
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 435,149 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 1,230,003 | 98,479 | SH | SOLE | 98,479 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 752,514 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 6 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,552,216 | 1,404,038 | SH | SOLE | 1,404,038 | 0 | 0 | ||
SONDER HOLDINGS INC | CL A NEW | 83542D300 | 3,743 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,055,680 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 22,298,443 | 399,113 | SH | SOLE | 399,113 | 0 | 0 | ||
SOS LIMITED | SPON ADS | 83587W205 | 6,155 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
SOTHERLY HOTELS INC | COM | 83600C103 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 440,036 | 207,564 | SH | SOLE | 207,564 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 19,259,370 | 274,663 | SH | SOLE | 274,663 | 0 | 0 | ||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 44,656 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 93,678 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 216,600 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,002,136 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,073,325 | 37,165 | SH | SOLE | 37,165 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12,056,899 | 190,322 | SH | SOLE | 190,322 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 27,662,344 | 1,255,667 | SH | SOLE | 1,255,667 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,691 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 4,047,600 | 176,366 | SH | SOLE | 176,366 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 414,557 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,155,909 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 82,066 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 111,023 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 23,475 | 491 | SH | SOLE | 491 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 67,187 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 892 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 22,875 | 313 | SH | SOLE | 313 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,409 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 37,057 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 39,353 | 697 | SH | SOLE | 697 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 22,361 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 95 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 201,370 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 151,416 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 4,452 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 355,230 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4,124,210 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 21,348 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 53,230 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 18,659 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 66,741 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 46,781 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 74,746 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 353,487 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 483,529 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 279,502 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 335,463 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 69,475 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,590 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 97,900 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,200 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,726,868 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 466 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 53,272 | 704 | SH | SOLE | 704 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 9,868 | 118 | SH | SOLE | 118 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 121,549 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 53,574 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 9,406,166 | 105,344 | SH | SOLE | 105,344 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 160,518 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,778,583 | 22,234 | SH | SOLE | 22,234 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 31,553 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,758,343 | 91,557 | SH | SOLE | 91,557 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 773,850 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 9,944 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,848,285 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,204,808 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,709,997 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 166 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,364,905 | 64,179 | SH | SOLE | 64,179 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 14,445,631 | 199,746 | SH | SOLE | 199,746 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 6,435,962 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 1,931,959 | 23,140 | SH | SOLE | 23,140 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 30,017 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,948,771,000 | 4,100,000 | SH | Put | SOLE | 4,100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 99,606,439 | 209,561 | SH | SOLE | 209,561 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 152,214 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,692,758 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 80 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPERO THERAPEUTICS INC | COM | 84833T103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,268,580 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 150,434,937 | 341,494 | SH | SOLE | 341,494 | 0 | 0 | ||
SPHERE 3D CORP NEW | COM NEW | 84841L407 | 349 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SPI ENERGY CO LTD | SHS NEW | G8651P110 | 78 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 11,284 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 71,629 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 267,756,191 | 1,757,507 | SH | SOLE | 1,757,507 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | 185,868 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 357,029 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 169,119 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 88,949,829 | 473,364 | SH | SOLE | 473,364 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 15,119,211 | 295,009 | SH | SOLE | 295,009 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 2,253,924 | 187,203 | SH | SOLE | 187,203 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 944,982 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 137,939 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,386,288 | 72,391 | SH | SOLE | 72,391 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 421,269 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 118,170 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,293,307 | 47,668 | SH | SOLE | 47,668 | 0 | 0 | ||
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 6 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | 429 | 97 | SH | SOLE | 97 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 5,239,149 | 158,714 | SH | SOLE | 158,714 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,630,488 | 321,232 | SH | SOLE | 321,232 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,097 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 141,479 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 989,253 | 91,938 | SH | SOLE | 91,938 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,671,482 | 149,679 | SH | SOLE | 149,679 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 1,088,248 | 27,719 | SH | SOLE | 27,719 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | 39,873 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 742,536 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,958,866 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,544,353 | 36,130 | SH | SOLE | 36,130 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 773,994 | 9,652 | SH | SOLE | 9,652 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 988,903 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,070,824 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 347,266,826 | 3,616,986 | SH | SOLE | 3,616,986 | 0 | 0 | ||
STARTEK INC | COM | 85569C107 | 210,313 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 77,568,134 | 1,001,396 | SH | SOLE | 1,001,396 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 284,117 | 43,981 | SH | SOLE | 43,981 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 12,395,744 | 916,845 | SH | SOLE | 916,845 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 82,272,239 | 696,632 | SH | SOLE | 696,632 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,741,328 | 74,671 | SH | SOLE | 74,671 | 0 | 0 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 701,314 | 54,577 | SH | SOLE | 54,577 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,447,692 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 253,250 | 144,714 | SH | SOLE | 144,714 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 131,250 | 597 | SH | SOLE | 597 | 0 | 0 | ||
STERLING BANCORP INC | COM | 85917W102 | 156 | 27 | SH | SOLE | 27 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,775,530 | 111,174 | SH | SOLE | 111,174 | 0 | 0 | ||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 103,429 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 65,506 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 2,367,765 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 1,404,782 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,924,136 | 197,968 | SH | SOLE | 197,968 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 705,979 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
STOKE THERAPEUTICS INC | COM | 86150R107 | 184 | 35 | SH | SOLE | 35 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 17,027,766 | 944,413 | SH | SOLE | 944,413 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 153,605 | 7,849 | SH | SOLE | 7,849 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 750,334 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
STRAN & COMPANY INC | COMMON STOCK | 86260J102 | 55 | 37 | SH | SOLE | 37 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 507,573 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
STRATTEC SEC CORP | COM | 863111100 | 100 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 173 | 6 | SH | SOLE | 6 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 3,083,500 | 51,937 | SH | SOLE | 51,937 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 69,357 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,293,478 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 75,778,952 | 253,052 | SH | SOLE | 253,052 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 136 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 3,158,321 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5,228,797 | 540,165 | SH | SOLE | 540,165 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,505,905 | 224,093 | SH | SOLE | 224,093 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 7,803,996 | 202,912 | SH | SOLE | 202,912 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1,857,913 | 172,990 | SH | SOLE | 172,990 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 27,569,035 | 531,605 | SH | SOLE | 531,605 | 0 | 0 | ||
SUNWORKS INC | COM NEW | 86803X204 | 12 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SUPERCOM LTD NEW | SHS | M87095200 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 454,167 | 33,642 | SH | SOLE | 33,642 | 0 | 0 | ||
SUPERIOR INDS INTL INC | COM | 868168105 | 5,286 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
SUPER LEAGUE ENTERPRISE INC | COM | 86804F301 | 6 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,729,766 | 94,325 | SH | SOLE | 94,325 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 3,086,043 | 96,469 | SH | SOLE | 96,469 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 329,985 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 6,055,794 | 535,911 | SH | SOLE | 535,911 | 0 | 0 | ||
SWVL HOLDINGS CORP | CLASS A ORD NEW | G86302125 | 27 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 8,099,172 | 164,919 | SH | SOLE | 164,919 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 823,856 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 18,176,323 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 183,049,990 | 355,499 | SH | SOLE | 355,499 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 169,651 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 31,518,884 | 430,998 | SH | SOLE | 430,998 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,687,972 | 118,040 | SH | SOLE | 118,040 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | 103,078 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 64,053,704 | 615,901 | SH | SOLE | 615,901 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,186,302 | 433,518 | SH | SOLE | 433,518 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 781,895 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 19,337,427 | 1,531,071 | SH | SOLE | 1,531,071 | 0 | 0 | ||
TALIS BIOMEDICAL CORP | COM NEW | 87424L207 | 15 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 17,473 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 8,300,505 | 299,441 | SH | SOLE | 299,441 | 0 | 0 | ||
TAOPING INC | SHS NEW | G8675V127 | 29 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 250,087 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,328,709 | 234,013 | SH | SOLE | 234,013 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 170,904 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 284,840 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,446,649 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 103,364 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 13,643,462 | 255,735 | SH | SOLE | 255,735 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 209,782 | 118,521 | SH | SOLE | 118,521 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 4,763 | 982 | SH | SOLE | 982 | 0 | 0 | ||
TDH HLDGS INC | SHS NEW | G87084110 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,193,327 | 29,675 | SH | SOLE | 29,675 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,093,518 | 302,558 | SH | SOLE | 302,558 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 3,800,878 | 83,152 | SH | SOLE | 83,152 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 121,305,593 | 863,385 | SH | SOLE | 863,385 | 0 | 0 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 1,353,717 | 189,331 | SH | SOLE | 189,331 | 0 | 0 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 6,276,382 | 125,603 | SH | SOLE | 125,603 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6,128,109 | 400,530 | SH | SOLE | 400,530 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 56,450 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,770,822 | 360,595 | SH | SOLE | 360,595 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 60,439 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 251,261 | 563 | SH | SOLE | 563 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 807,572 | 128,186 | SH | SOLE | 128,186 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,305,197 | 119,305 | SH | SOLE | 119,305 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 537,260 | 137,759 | SH | SOLE | 137,759 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,576,307 | 249,390 | SH | SOLE | 249,390 | 0 | 0 | ||
TELESIS BIO INC | COM | 192003101 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 1,771,261 | 485,277 | SH | SOLE | 485,277 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 97,057 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
TEMPEST THERAPEUTICS INC | COM | 87978U108 | 119 | 27 | SH | SOLE | 27 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,079,584 | 236,994 | SH | SOLE | 236,994 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 3,877,054 | 84,174 | SH | SOLE | 84,174 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 3,842,440 | 110,542 | SH | SOLE | 110,542 | 0 | 0 | ||
TENAX THERAPEUTICS INC | COM | 88032L506 | 137 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,384,016 | 150,642 | SH | SOLE | 150,642 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 7,416,498 | 80,014 | SH | SOLE | 80,014 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 24,337,797 | 559,361 | SH | SOLE | 559,361 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 44,248,053 | 407,741 | SH | SOLE | 407,741 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 2,939,424 | 51,156 | SH | SOLE | 51,156 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,855,938 | 67,246 | SH | SOLE | 67,246 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 474,725 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 2,275 | 204 | SH | SOLE | 204 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 55,659,520 | 224,000 | SH | Call | SOLE | 224,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 188,869,648 | 760,100 | SH | Put | SOLE | 760,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 34,473,121 | 138,736 | SH | SOLE | 138,736 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 6,345,343 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,029,150 | 227,688 | SH | SOLE | 227,688 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 6,050 | 224 | SH | SOLE | 224 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,748,177 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 15,239,124 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 88,144,866 | 517,100 | SH | Put | SOLE | 517,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 89,406,952 | 524,504 | SH | SOLE | 524,504 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 168,252 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 65,411,018 | 535,147 | SH | SOLE | 535,147 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 24,629,864 | 500,607 | SH | SOLE | 500,607 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 57,964,484 | 720,772 | SH | SOLE | 720,772 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 261,762 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 350,973 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1,219,148 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 56,527 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A NEW | 073463309 | 1,094 | 132 | SH | SOLE | 132 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 498,374 | 160,249 | SH | SOLE | 160,249 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,485,435 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 126,838,336 | 423,571 | SH | SOLE | 423,571 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 33,562 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 5 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 421,937 | 209,919 | SH | SOLE | 209,919 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,539,291 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,138,298 | 66,200 | SH | Put | SOLE | 66,200 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 133,187,419 | 250,923 | SH | SOLE | 250,923 | 0 | 0 | ||
THERMOGENESIS HLDGS INC | COM NEW | 88362L209 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 1,183,854 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 295,036 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 654,836 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 57,445,092 | 798,292 | SH | SOLE | 798,292 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 3,479,744 | 23,798 | SH | SOLE | 23,798 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 34,701,409 | 293,458 | SH | SOLE | 293,458 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 273,366 | 121,496 | SH | SOLE | 121,496 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 215,832 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | ||
TIGO ENERGY INC | COM | 88675P103 | 11,280 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
TIMBERLAND BANCORP INC | COM | 887098101 | 2,454 | 78 | SH | SOLE | 78 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 24,639,232 | 307,414 | SH | SOLE | 307,414 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,463,544 | 79,239 | SH | SOLE | 79,239 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 231,483 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 259,924 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 522,439 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
TITAN PHARMACEUTICALS INC DE | COM NEW | 888314606 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,932,486 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 267,676,891 | 2,853,394 | SH | SOLE | 2,853,394 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,443,437 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,795,696 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 514,786 | 28,192 | SH | SOLE | 28,192 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 47,187,600 | 459,068 | SH | SOLE | 459,068 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260854 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,264,948 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 29,983,091 | 80,113 | SH | SOLE | 80,113 | 0 | 0 | ||
TOP FINANCIAL GROUP LTD | ORDINARY SHARES | G989A6102 | 12,981 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
TORO CO | COM | 891092108 | 330,110 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
TORO CORP | COM | Y8900D108 | 25 | 5 | SH | SOLE | 5 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,013,807 | 62,114 | SH | SOLE | 62,114 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,265,302 | 48,461 | SH | SOLE | 48,461 | 0 | 0 | ||
TOUGHBUILT INDS INC | COM | 89157G884 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | 541,559 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 196,684 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,842,120 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
TRACON PHARMACEUTICALS INC | COM NEW | 89237H209 | 140 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 58,447,304 | 271,810 | SH | SOLE | 271,810 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 33,491,279 | 368,522 | SH | SOLE | 368,522 | 0 | 0 | ||
TRAEGER INC | COMMON STOCK | 89269P103 | 244,780 | 89,663 | SH | SOLE | 89,663 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 70,043,934 | 287,183 | SH | SOLE | 287,183 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 656,556 | 79,008 | SH | SOLE | 79,008 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 1,221,763 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 15,898 | 460 | SH | SOLE | 460 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 56,655,670 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,433,628 | 2,115,532 | SH | SOLE | 2,115,532 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 61,895,725 | 324,929 | SH | SOLE | 324,929 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 84,731 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,520,335 | 169,114 | SH | SOLE | 169,114 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 632,222 | 49,586 | SH | SOLE | 49,586 | 0 | 0 | ||
TREDEGAR CORP | COM | 894650100 | 472,829 | 87,399 | SH | SOLE | 87,399 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 3,286,197 | 79,281 | SH | SOLE | 79,281 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 1,250 | 247 | SH | SOLE | 247 | 0 | 0 | ||
TREVENA INC | COM NEW | 89532E208 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 11,643,668 | 140,641 | SH | SOLE | 140,641 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 116,921 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
TRIMAS CORP | COM NEW | 896215209 | 2,927,084 | 115,558 | SH | SOLE | 115,558 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 14,878,381 | 125,102 | SH | SOLE | 125,102 | 0 | 0 | ||
TRINITY CAP INC | COM | 896442308 | 1,386,656 | 95,434 | SH | SOLE | 95,434 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 487,607 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 2,495,499 | 298,148 | SH | SOLE | 298,148 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 126,295 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,709 | 103 | SH | SOLE | 103 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 17,449 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9,194,265 | 259,725 | SH | SOLE | 259,725 | 0 | 0 | ||
TRIVAGO N V | SPON ADS A SHS N | 89686D303 | 98 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TROOPS INC | SHS | G9094C104 | 232 | 79 | SH | SOLE | 79 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,611,825 | 124,914 | SH | SOLE | 124,914 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 533,284 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 267,247 | 8,607 | SH | SOLE | 8,607 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 654,845 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
TRXADE HEALTH INC | COM | 89846A405 | 520 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 739,948 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 466,336 | 79,989 | SH | SOLE | 79,989 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1,915,151 | 88,378 | SH | SOLE | 88,378 | 0 | 0 | ||
TUNIU CORP | SPONSORED ADS | 89977P106 | 4,616 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 548 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 404,670 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 309,348 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 123,405 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,952,253 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 541,457 | 33,506 | SH | SOLE | 33,506 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 2,335,782 | 167,680 | SH | SOLE | 167,680 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,795,286 | 16,252 | SH | SOLE | 16,252 | 0 | 0 | ||
TYRA BIOSCIENCES INC | COM | 90240B106 | 36,744 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,419 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,978,407 | 64,616 | SH | SOLE | 64,616 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,989,009 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 28,057,500 | 1,075,000 | SH | Put | SOLE | 1,075,000 | 0 | 0 | |
UDR INC | COM | 902653104 | 18,057,487 | 471,598 | SH | SOLE | 471,598 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 409,795 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 2,047,276 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 27,448,680 | 1,115,800 | SH | SOLE | 1,115,800 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,025,346 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,028,979 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,322,973 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64,327,357 | 131,283 | SH | SOLE | 131,283 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 166,674 | 24,439 | SH | SOLE | 24,439 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 442,977 | 81,730 | SH | SOLE | 81,730 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 111,539 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 756,256 | 49,364 | SH | SOLE | 49,364 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 18,133,858 | 2,063,010 | SH | SOLE | 2,063,010 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 74,190 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 248,551 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 4,504,342 | 24,626 | SH | SOLE | 24,626 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 70,175,236 | 1,447,509 | SH | SOLE | 1,447,509 | 0 | 0 | ||
UNION BANKSHARES INC | COM | 905400107 | 139,764 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,007,042 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 29,965,640 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,218,278 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 465,864 | 68,813 | SH | SOLE | 68,813 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,207,012 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,147,740 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 90,476,166 | 2,192,830 | SH | SOLE | 2,192,830 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12,467 | 332 | SH | SOLE | 332 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 858,927 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 103,658 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,795,272 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,378,491 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 403,214,949 | 765,884 | SH | SOLE | 765,884 | 0 | 0 | ||
UNITED HOMES GROUP INC | CL A | 91060H108 | 17 | 2 | SH | SOLE | 2 | 0 | 0 | ||
UNITED MARITIME CORPORATION | COM | Y92335101 | 697 | 282 | SH | SOLE | 282 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,536,378 | 181,605 | SH | SOLE | 181,605 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,129,949 | 69,621 | SH | SOLE | 69,621 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,600,481 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,011,942 | 235,400 | SH | Put | SOLE | 235,400 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 67,732,797 | 430,788 | SH | SOLE | 430,788 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,791,542 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,071,282 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 334,466 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 29,633,688 | 609,120 | SH | SOLE | 609,120 | 0 | 0 | ||
UNITED STS LIME & MINERALS I | COM | 911922102 | 635,305 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 7,118 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 45,131,103 | 205,244 | SH | SOLE | 205,244 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 459,718 | 79,536 | SH | SOLE | 79,536 | 0 | 0 | ||
UNITY BANCORP INC | COM | 913290102 | 2,841 | 96 | SH | SOLE | 96 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 | 35 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 401,631 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 113,226 | 592 | SH | SOLE | 592 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 271,052 | 28,866 | SH | SOLE | 28,866 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 104,233 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 567,382 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,120,598 | 70,125 | SH | SOLE | 70,125 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 457,724 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 378,041 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 33,990,382 | 751,667 | SH | SOLE | 751,667 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 3,431,174 | 101,006 | SH | SOLE | 101,006 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 362,807 | 85,770 | SH | SOLE | 85,770 | 0 | 0 | ||
U POWER LTD | SHS | G9520U108 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 7,984,090 | 536,926 | SH | SOLE | 536,926 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 127,192 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 77,098 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 16,991,581 | 476,088 | SH | SOLE | 476,088 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 2,696,358 | 1,750,882 | SH | SOLE | 1,750,882 | 0 | 0 | ||
URGENTLY INC | COM | 916931108 | 2,996 | 945 | SH | SOLE | 945 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 207,003 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 22,907,619 | 504,462 | SH | SOLE | 504,462 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 174,731 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,897,577 | 256,196 | SH | SOLE | 256,196 | 0 | 0 | ||
UTAH MED PRODS INC | COM | 917488108 | 85,315 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
UXIN LTD | SPON ADS NEW | 91818X207 | 496 | 708 | SH | SOLE | 708 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 428,595 | 9,229 | SH | SOLE | 9,229 | 0 | 0 | ||
VACASA INC | CL A NEW | 91854V206 | 2,321 | 283 | SH | SOLE | 283 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,419,000 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,185,000 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 164,308,690 | 1,263,913 | SH | SOLE | 1,263,913 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,039,961 | 128,623 | SH | SOLE | 128,623 | 0 | 0 | ||
VALHI INC NEW | COM | 918905209 | 1,170 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 6,556 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 16,487,441 | 70,607 | SH | SOLE | 70,607 | 0 | 0 | ||
VALNEVA SE | SPONSORED ADS | 92025Y103 | 226 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 26,084,428 | 694,104 | SH | SOLE | 694,104 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,726,879 | 409,213 | SH | SOLE | 409,213 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 487,552 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANECK ETF TRUST | BRAZIL SMALL CAP | 92189F825 | 13,982 | 795 | SH | SOLE | 795 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 68,931 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 748,079 | 25,993 | SH | SOLE | 25,993 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,023 | 33 | SH | SOLE | 33 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 528,086 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 2,411 | 204 | SH | SOLE | 204 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,889,145 | 34,042 | SH | SOLE | 34,042 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 12,916,579 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 30,756 | 378 | SH | SOLE | 378 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 16,373 | 953 | SH | SOLE | 953 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 403,706 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 45,363 | 241 | SH | SOLE | 241 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,680,559 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 118,746 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 9,703 | 751 | SH | SOLE | 751 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 110,697 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 66,431 | 762 | SH | SOLE | 762 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 165,058 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,174 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 319,956 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 120,521 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 890,102 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 62,789 | 433 | SH | SOLE | 433 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 104,921 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,683,258 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 104,105 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 59,930 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 883,210 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213,498 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 474 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 471,224 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 112,984 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 49,456 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,193 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 342,935 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 30,783 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 911,570 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 130,048 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 241,252 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 4,636 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 611,223 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 41,457 | 535 | SH | SOLE | 535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 20,486 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 73,543 | 339 | SH | SOLE | 339 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 35,400 | 488 | SH | SOLE | 488 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 60,572 | 330 | SH | SOLE | 330 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 427,803 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 565,728 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 39,670 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 194,148 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 32,671 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,078 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 14,480 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,882 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 33,490 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,022 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 93,412 | 193 | SH | SOLE | 193 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 68,948 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 105,407 | 769 | SH | SOLE | 769 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,043,368 | 50,896 | SH | SOLE | 50,896 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 1,213 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J202 | 5 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 5,324,239 | 472,007 | SH | SOLE | 472,007 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 948,959 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 103,045,752 | 535,247 | SH | SOLE | 535,247 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | 245,753 | 618,091 | SH | SOLE | 618,091 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,883,493 | 57,855 | SH | SOLE | 57,855 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 2,253,680 | 912,421 | SH | SOLE | 912,421 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 281,258 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
VERACYTE INC | COM | 92337F107 | 3,648,954 | 132,641 | SH | SOLE | 132,641 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 370,056 | 35,277 | SH | SOLE | 35,277 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 71,566 | 870 | SH | SOLE | 870 | 0 | 0 | ||
VERASTEM INC | COM NEW | 92337C203 | 19,267 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | 10,072 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 2,414,572 | 67,806 | SH | SOLE | 67,806 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 770,652 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 101,240,874 | 491,556 | SH | SOLE | 491,556 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 96,869,195 | 405,548 | SH | SOLE | 405,548 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 1,395,518 | 88,717 | SH | SOLE | 88,717 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 140,877 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 644,670 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,223,230 | 509,900 | SH | Put | SOLE | 509,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,250,517 | 139,271 | SH | SOLE | 139,271 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 249,806 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 4,344,398 | 161,262 | SH | SOLE | 161,262 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,579,140 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 188,969,888 | 464,425 | SH | SOLE | 464,425 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 74,598,419 | 1,553,163 | SH | SOLE | 1,553,163 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 6,704 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 40,110 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 7 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VIA RENEWABLES INC | CL A COM NEW | 92556D304 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 67,753,799 | 2,125,276 | SH | SOLE | 2,125,276 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,593,472 | 191,221 | SH | SOLE | 191,221 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 10,772,074 | 312,778 | SH | SOLE | 312,778 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 19,296 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 16,045 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 150,137 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 288,582 | 36,762 | SH | SOLE | 36,762 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 329 | 432 | SH | SOLE | 432 | 0 | 0 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 7,318 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 792,812 | 202,248 | SH | SOLE | 202,248 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 21 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | 92762J103 | 75 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 20,104,924 | 1,132,034 | SH | SOLE | 1,132,034 | 0 | 0 | ||
VIRACTA THERAPEUTICS INC | COM | 92765F108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 2,196,993 | 218,389 | SH | SOLE | 218,389 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 417,694 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 3,509,518 | 173,224 | SH | SOLE | 173,224 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 136,851 | 45,923 | SH | SOLE | 45,923 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,758,804 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,893,300 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 50,325,655 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 395,417,497 | 1,518,792 | SH | SOLE | 1,518,792 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,308,122 | 346,605 | SH | SOLE | 346,605 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 331,229 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 14,660,627 | 496,802 | SH | SOLE | 496,802 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 9,689,492 | 77,578 | SH | SOLE | 77,578 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 4,814,890 | 187,715 | SH | SOLE | 187,715 | 0 | 0 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 282,753 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 347 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | 2 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 1,337,647 | 211,653 | SH | SOLE | 211,653 | 0 | 0 | ||
VIVOPOWER INTERNATIONAL PLC | SHS NEW | G9376R209 | 10 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 13,673 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,580,916 | 296,657 | SH | SOLE | 296,657 | 0 | 0 | ||
VOLCON INC | COM NEW | 92864V202 | 30 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VOLITIONRX LTD | COM | 928661107 | 4,549 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5,764,806 | 166,854 | SH | SOLE | 166,854 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 79,157 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 22,897,548 | 313,837 | SH | SOLE | 313,837 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 288,336 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 348,477 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 594,124 | 119,542 | SH | SOLE | 119,542 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 230,981 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 468,624 | 68,114 | SH | SOLE | 68,114 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 101,239,423 | 445,969 | SH | SOLE | 445,969 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 1,646,213 | 64,255 | SH | SOLE | 64,255 | 0 | 0 | ||
WABTEC | COM | 929740108 | 575,872 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 86,163 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,418,007 | 743,700 | SH | Put | SOLE | 743,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,356,780 | 128,563 | SH | SOLE | 128,563 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 56,466 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,896,110 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
WALMART INC | COM | 931142103 | 282,810,700 | 1,793,915 | SH | SOLE | 1,793,915 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,228,477 | 228,970 | SH | SOLE | 228,970 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 18,549 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 13,357,472 | 373,218 | SH | SOLE | 373,218 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 7,374,017 | 120,945 | SH | SOLE | 120,945 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,864,899 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,460,430 | 63,989 | SH | SOLE | 63,989 | 0 | 0 | ||
WATERDROP INC | ADS | 94132V105 | 669 | 643 | SH | SOLE | 643 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,028,185 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 8,597,567 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 160,420 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 49,986,255 | 810,150 | SH | SOLE | 810,150 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 847,981 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 409,880 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 382,274 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 78,131,392 | 928,257 | SH | SOLE | 928,257 | 0 | 0 | ||
WEIS MKTS INC | COM | 948849104 | 3,186,423 | 49,819 | SH | SOLE | 49,819 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,237,432 | 695,600 | SH | Put | SOLE | 695,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 108,338,487 | 2,201,107 | SH | SOLE | 2,201,107 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 39,664,340 | 439,884 | SH | SOLE | 439,884 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 15,002,074 | 770,127 | SH | SOLE | 770,127 | 0 | 0 | ||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 9,202 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 686,860 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 729,698 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,172,299 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
WEST BANCORPORATION INC | CAP STK | 95123P106 | 212 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 65,790 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 20,443 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 174,101 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 102,661 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 136,162 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 308,983 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,601,579 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 533,232 | 59,248 | SH | SOLE | 59,248 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 23,617,120 | 1,981,302 | SH | SOLE | 1,981,302 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,171,939 | 48,749 | SH | SOLE | 48,749 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 104,989,508 | 298,164 | SH | SOLE | 298,164 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,765,901 | 187,040 | SH | SOLE | 187,040 | 0 | 0 | ||
WESTWATER RES INC | COM NEW | 961684206 | 29 | 52 | SH | SOLE | 52 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,527 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 6,311,980 | 32,444 | SH | SOLE | 32,444 | 0 | 0 | ||
WEYCO GROUP INC | COM | 962149100 | 6,397 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 11,414,087 | 328,274 | SH | SOLE | 328,274 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 480,383 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524V106 | 381 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,778,248 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 293,829 | 86,167 | SH | SOLE | 86,167 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 140,912 | 34,793 | SH | SOLE | 34,793 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 10,324,229 | 325,275 | SH | SOLE | 325,275 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 93,375 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 337,619 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,420,562 | 184,340 | SH | SOLE | 184,340 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,089,612 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 665,874 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 156,178 | 774 | SH | SOLE | 774 | 0 | 0 | ||
WILLIS LEASE FIN CORP | COM | 970646105 | 7,967 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,716,681 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,239,750 | 162,691 | SH | SOLE | 162,691 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 34,105,127 | 132,922 | SH | SOLE | 132,922 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 6,169,719 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 3,263,639 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 295,502 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
WISA TECHNOLOGIES INC | COM NEW | 86633R302 | 93 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | 2,600,600 | 375,267 | SH | SOLE | 375,267 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 575,102 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,446,255 | 35,552 | SH | SOLE | 35,552 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 299,479 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 31,119 | 759 | SH | SOLE | 759 | 0 | 0 | ||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 4,169 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 69,783 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,434,866 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 19,468 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 163,209 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 42,397 | 846 | SH | SOLE | 846 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 56,381 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 97,161 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 58,684 | 835 | SH | SOLE | 835 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 8,121 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 317,485 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 16,662 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 4,156 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,033,031 | 47,991 | SH | SOLE | 47,991 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 3,396,123 | 161,030 | SH | SOLE | 161,030 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 4,582,816 | 33,665 | SH | SOLE | 33,665 | 0 | 0 | ||
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 4,291 | 142 | SH | SOLE | 142 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 745,362 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 218,247,791 | 790,581 | SH | SOLE | 790,581 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 147,807 | 410,574 | SH | SOLE | 410,574 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 11,887,539 | 117,084 | SH | SOLE | 117,084 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 277,115 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
WORLD KINECT CORPORATION | COM | 981475106 | 4,424,878 | 194,244 | SH | SOLE | 194,244 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 2,974,891 | 105,868 | SH | SOLE | 105,868 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 16,712 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,438,252 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 115,515 | 35,434 | SH | SOLE | 35,434 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 31,141 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,161,517 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,332,416 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 41,627,795 | 456,896 | SH | SOLE | 456,896 | 0 | 0 | ||
XBIOTECH INC | COM | 98400H102 | 225,908 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 29,536,085 | 477,081 | SH | SOLE | 477,081 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 3,096,311 | 145,846 | SH | SOLE | 145,846 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,241,879 | 164,602 | SH | SOLE | 164,602 | 0 | 0 | ||
X FINL | SPONSORED ADS | 98372W202 | 132 | 36 | SH | SOLE | 36 | 0 | 0 | ||
XIAO-I CORP | ADS | 98423X100 | 5,941 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 1,201,178 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,095,416 | 143,620 | SH | SOLE | 143,620 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 125,297 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5,214,521 | 200,020 | SH | SOLE | 200,020 | 0 | 0 | ||
XPO INC | COM | 983793100 | 19,984,359 | 228,158 | SH | SOLE | 228,158 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,527,156 | 118,476 | SH | SOLE | 118,476 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 1,444 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 8,529 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 8,325 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 0 | 339,544 | SH | SOLE | 339,544 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 9,193,144 | 194,194 | SH | SOLE | 194,194 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 241,088 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 5,007,607 | 850,188 | SH | SOLE | 850,188 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 42,618 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
YOSHITSU CO LTD | SPONSORED ADS | 98741L101 | 10 | 14 | SH | SOLE | 14 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 40,907,294 | 313,082 | SH | SOLE | 313,082 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 35,696,359 | 841,300 | SH | SOLE | 841,300 | 0 | 0 | ||
YUNHONG GREEN CTI LTD | COM | 98873Q100 | 8 | 4 | SH | SOLE | 4 | 0 | 0 | ||
YUNJI INC | SPON ADS | 98873N206 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 994,101 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 539,855 | 35,634 | SH | SOLE | 35,634 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 17 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 26 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 42 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 384,499 | 43,594 | SH | SOLE | 43,594 | 0 | 0 | ||
ZEVIA PBC | CL A | 98955K104 | 384 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 4,118,545 | 61,297 | SH | SOLE | 61,297 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 29,501,774 | 520,130 | SH | SOLE | 520,130 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 60,348 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,030,713 | 41,337 | SH | SOLE | 41,337 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 478,771 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 439 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 370,824 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
ZK INTL GROUP CO LTD | SHS | G9892K100 | 50 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 83,758,302 | 424,372 | SH | SOLE | 424,372 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 71,910 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,564,932 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 118,963,805 | 1,654,343 | SH | SOLE | 1,654,343 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,262,892 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 19,164,940 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 10,445,416 | 490,856 | SH | SOLE | 490,856 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,618,661 | 172,198 | SH | SOLE | 172,198 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,051,053 | 69,740 | SH | SOLE | 69,740 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 684,805 | 65,910 | SH | SOLE | 65,910 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 442,742 | 21,853 | SH | SOLE | 21,853 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,535,288 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 109,326 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 1,757 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,831 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,290,626 | 80,161 | SH | SOLE | 80,161 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 45,878 | 590 | SH | SOLE | 590 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 237,173 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,228,933 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 9,719,211 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,138,094 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | ||
AECOM | COM | 00766T100 | 119,420 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 890,056 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 784,611 | 40,759 | SH | SOLE | 40,759 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 691,482 | 835,224 | SH | SOLE | 835,224 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 90,801 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,642,586 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 237,672 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 3,288,852 | 335,255 | SH | SOLE | 335,255 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 408,420 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 143,795 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 719,366 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,107,449 | 222,063 | SH | SOLE | 222,063 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 598,706 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 457,545 | 24,056 | SH | SOLE | 24,056 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,627,468 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,007,630 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,650,033 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 90,196 | 10,574 | SH | SOLE | 10,574 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 478,952 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 402,480 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 681,315 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,503,105 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 502,068 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,047,675 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,675,884 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,356,218 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 474,774 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 193,786 | 72,852 | SH | SOLE | 72,852 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 220,684 | 32,311 | SH | SOLE | 32,311 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,906,585 | 117,853 | SH | SOLE | 117,853 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,432,554 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 156,735 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 118,731 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 178,350 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 386,992 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 217,426 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 562,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 427,442 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 65,203 | 494 | SH | SOLE | 494 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 5,617,900 | 185,593 | SH | SOLE | 185,593 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 20,446 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,477,037 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 523,506 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 810,752 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 9,148 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 930,055 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 979,776 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 611,453 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,363,596 | 104,215 | SH | SOLE | 104,215 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 291,020 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 774,757 | 21,593 | SH | SOLE | 21,593 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 624,834 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 385,072 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 550,287 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,473,244 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 80,711 | 498 | SH | SOLE | 498 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 956,958 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,558,595 | 55,466 | SH | SOLE | 55,466 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,097,514 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 300,044 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | 517,482 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 756,514 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 152,499 | 919 | SH | SOLE | 919 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 637,485 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 801,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,039,636 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 362,685 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 3,174 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,404,390 | 160,481 | SH | SOLE | 160,481 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 767,982 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 137,508 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 419,750 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 81,747 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 205,771 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 493,878 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,066,446 | 45,530 | SH | SOLE | 45,530 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,102,305 | 46,235 | SH | SOLE | 46,235 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 396,589 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 72,547 | 305 | SH | SOLE | 305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 969,129 | 57,755 | SH | SOLE | 57,755 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 652,316 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,718,107 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3,406,281 | 18,194 | SH | SOLE | 18,194 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 265,947 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 869,288 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,399,564 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 943,755 | 27,782 | SH | SOLE | 27,782 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 299,957 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,488,268 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 414,317 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,121,251 | 306,869 | SH | SOLE | 306,869 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 556,733 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 773,905 | 49,865 | SH | SOLE | 49,865 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 41,799 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 125,164 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 766,737 | 17,765 | SH | SOLE | 17,765 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,334,626 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,270,876 | 37,611 | SH | SOLE | 37,611 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 453,392 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,247,597 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,221,168 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 9,440,684 | 340,942 | SH | SOLE | 340,942 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,014,821 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 547,836 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 386,628 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 372,225 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 159,408 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,432,724 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 752,402 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 851,333 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 1,399,412 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,012,308 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 155,937 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 11,475 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,239 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,253,429 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,431,033 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 785,837 | 11,051 | SH | SOLE | 11,051 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 428,241 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 9,084,708 | 54,419 | SH | SOLE | 54,419 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,439,411 | 27,969 | SH | SOLE | 27,969 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,184,917 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,007,769 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 759,456 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 748,392 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 624,828 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 44 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 48,924 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 964,578 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,058,278 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,981,928 | 113,554 | SH | SOLE | 113,554 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 675,446 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 278,327 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 172,630 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 414,776 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,426,600 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 824,316 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 180,219 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,795,705 | 55,647 | SH | SOLE | 55,647 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 3,228,360 | 144,252 | SH | SOLE | 144,252 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 812,943 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 265,288 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 660,962 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,339,333 | 17,884 | SH | SOLE | 17,884 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 757,183 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,774,020 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,783,431 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,099,834 | 141,914 | SH | SOLE | 141,914 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 837,540 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 31,635 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 533,633 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 562,141 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,583,561 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 895,247 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,321,512 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 304,016 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,178,011 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 142,624 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 58,041 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,654,441 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,390,407 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 794,322 | 33,615 | SH | SOLE | 33,615 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,017 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 879,190 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,319,736 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 361,596 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 361,596 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 955,884 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 183,587 | 47,934 | SH | SOLE | 47,934 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 502,291 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 673,920 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 154,438 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 350,765 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 776 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 46,162 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 3,545 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 539,531 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 12,027 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,825,435 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 949,352 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 852,247 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,141 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,352,872 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 856,043 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,039,941 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 414,578 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 326,935 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,317,922 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 309,958 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,877,597 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 2,741,407 | 23,799 | SH | SOLE | 23,799 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 4,751,752 | 51,599 | SH | SOLE | 51,599 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,434,229 | 41,368 | SH | SOLE | 41,368 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 18,937 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,221,657 | 205,709 | SH | SOLE | 205,709 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 906,429 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,763,918 | 74,679 | SH | SOLE | 74,679 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,945,317 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 484,242 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,805,431 | 33,602 | SH | SOLE | 33,602 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,568,717 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 371,607 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 352,969 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 140,199 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,180,519 | 425,785 | SH | SOLE | 425,785 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 107,760 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,004 | 106 | SH | SOLE | 106 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,533,576 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,728,441 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,824,910 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,670,709 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,036,772 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,831,406 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 233,233 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 266,273 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 2,773,881 | 158,146 | SH | SOLE | 158,146 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 10,114 | 245 | SH | SOLE | 245 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 88,614 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 23,800 | 831 | SH | SOLE | 831 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 48,754 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 160,830 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 227,994 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 75,827 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 1,728,044 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 162,300 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 35,772 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 876,849 | 35,907 | SH | SOLE | 35,907 | 0 | 0 | ||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 17,798 | 173 | SH | SOLE | 173 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 32,225 | 499 | SH | SOLE | 499 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 307 | 11 | SH | SOLE | 11 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 10,995 | 859 | SH | SOLE | 859 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | 1,518 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY MSCI EMERG | 25460E547 | 362 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 962 | 28 | SH | SOLE | 28 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY S&P BULL | 25460G856 | 215,704 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TRANS 3X | 25460E679 | 35,293 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 | 608,098 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 669 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 212,890 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 169,656 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 3,003 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 452,761 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 6,759 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 147,274 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 484,767 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,734,810 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 452,442 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 195,896 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,204,948 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 628,644 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,599,357 | 158,847 | SH | SOLE | 158,847 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,691,167 | 30,867 | SH | SOLE | 30,867 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 198,787 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 36,041 | 659 | SH | SOLE | 659 | 0 | 0 | ||
DYNE THERAPEUTICS INC | COM | 26818M108 | 709,475 | 53,344 | SH | SOLE | 53,344 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 314,402 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,875,411 | 28,550 | SH | SOLE | 28,550 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,923,995 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,992,587 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,648,357 | 110,628 | SH | SOLE | 110,628 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 433,670 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 563,931 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 546,544 | 23,619 | SH | SOLE | 23,619 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 549,367 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,740,305 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,179,264 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,791,456 | 18,406 | SH | SOLE | 18,406 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 971,910 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 48,597 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 348,717 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 449,085 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46,566 | 385 | SH | SOLE | 385 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 80,120 | 73,505 | SH | SOLE | 73,505 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 16,948 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,954,418 | 50,554 | SH | SOLE | 50,554 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,720,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5,718,269 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 429,769 | 42,217 | SH | SOLE | 42,217 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 866,842 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,143,644 | 13,203 | SH | SOLE | 13,203 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 2,485 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 25,553 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,318 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 9,929 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 463,584 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 3,303,103 | 187,783 | SH | SOLE | 187,783 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 377,406 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 481,148 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 4,121 | 177 | SH | SOLE | 177 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 12,016 | 390 | SH | SOLE | 390 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 18,164 | 317 | SH | SOLE | 317 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,167,569 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 425,494 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 504,799 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,513,213 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,513,213 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 369,189 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 228,573 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 196,133 | 52,442 | SH | SOLE | 52,442 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 185,248 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 834,801 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,558,782 | 14,068 | SH | SOLE | 14,068 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 346,156 | 53,173 | SH | SOLE | 53,173 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 186,488 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 101,029 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 20,031 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 2,709,345 | 64,081 | SH | SOLE | 64,081 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 8,508 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 99,701 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 137,677 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 109,261 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 282,253 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 43,226 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,542 | 258 | SH | SOLE | 258 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 497,186 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,411,621 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,058,284 | 58,065 | SH | SOLE | 58,065 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,034,971 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,657 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,279 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,814,331 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 30,611 | 519 | SH | SOLE | 519 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 271,504 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 950 | 73 | SH | SOLE | 73 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 11,433 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 29,929 | 434 | SH | SOLE | 434 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 247,502 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 535,205 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 50,150 | 523 | SH | SOLE | 523 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,997 | 284 | SH | SOLE | 284 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,825,152 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,016,422 | 21,530 | SH | SOLE | 21,530 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 83,930 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 8,866 | 538 | SH | SOLE | 538 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,162 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 2,551 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 981,154 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,662,757 | 60,049 | SH | SOLE | 60,049 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 11,064 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 325,418 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 176,172 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 96,604 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,247,488 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 350,595 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 145,849 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 324,656 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 3,523 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,029 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 297,501 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 841,028 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 399 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 6,035 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 742,379 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 629,653 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,521,170 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 231,821 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91,813 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,881,636 | 61,774 | SH | SOLE | 61,774 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,930,383 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 65,691 | 360 | SH | SOLE | 360 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 14,952 | 243 | SH | SOLE | 243 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 845,067 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 578,275 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 241,267 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 554,804 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 249,078 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 104,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 166,480 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 152,075 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 70,703 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 28,489 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 4,533 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 968,042 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 2,789,811 | 79,211 | SH | SOLE | 79,211 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 8,844 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 1,547,579 | 33,353 | SH | SOLE | 33,353 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 863,314 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 669,419 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,179,034 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46,696 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 243,286 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 984,682 | 466,674 | SH | SOLE | 466,674 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,845,698 | 53,483 | SH | SOLE | 53,483 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 255,618 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,043,631 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 5,748 | 233 | SH | SOLE | 233 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 4,532 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 818 | 32 | SH | SOLE | 32 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 38,425 | 831 | SH | SOLE | 831 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 3,748 | 73 | SH | SOLE | 73 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 10,853 | 939 | SH | SOLE | 939 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,748 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 11,923 | 694 | SH | SOLE | 694 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2,172,999 | 42,658 | SH | SOLE | 42,658 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 418,380 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,059 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 108,973 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 10,308 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 10,505 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,329,191 | 38,572 | SH | SOLE | 38,572 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 48,287 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 61,009 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,304 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 183,296 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 964,934 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 354,187 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 225,388 | 102,917 | SH | SOLE | 102,917 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,568,939 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 10,868 | 533 | SH | SOLE | 533 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 458,765 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 330,079 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 88,061 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 398,923 | 28,113 | SH | SOLE | 28,113 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 1,841,081 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 852,351 | 49,469 | SH | SOLE | 49,469 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,029,687 | 27,378 | SH | SOLE | 27,378 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 960,890 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 175,413 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,023,012 | 69,527 | SH | SOLE | 69,527 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 142,116 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,083,289 | 117,621 | SH | SOLE | 117,621 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,140 | 182 | SH | SOLE | 182 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,584,022 | 136,016 | SH | SOLE | 136,016 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 416,411 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 242,585 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,557,101 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,588,011 | 132,923 | SH | SOLE | 132,923 | 0 | 0 | ||
HP INC | COM | 40434L105 | 637,908 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 579,222 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 965,738 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 61,537 | 106 | SH | SOLE | 106 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 2,014,600 | 216,391 | SH | SOLE | 216,391 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,620,630 | 127,408 | SH | SOLE | 127,408 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 211,167 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 678,132 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 613,970 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 712,770 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,758,019 | 77,516 | SH | SOLE | 77,516 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 24,360 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 405,745 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,429,462 | 81,938 | SH | SOLE | 81,938 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 498,103 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | 378,289 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 989,382 | 15,757 | SH | SOLE | 15,757 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,431 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 211,423 | 44,510 | SH | SOLE | 44,510 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 692,926 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 1,538,962 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 73,370 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 543,383 | 214,776 | SH | SOLE | 214,776 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 632,103 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,303,783 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,241,896 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 220,452 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,184,443 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 552,249 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,358,657 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 17,490 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 730,381 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,312,611 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,062,551 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,287,911 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 93,535 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,630,474 | 122,592 | SH | SOLE | 122,592 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 12,402 | 101 | SH | SOLE | 101 | 0 | 0 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 4,433 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 305,100 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 17,348 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 97,395 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 349,407 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 183 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 5,680 | 296 | SH | SOLE | 296 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 57,671 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 577,884 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,794,816 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 26,718 | 692 | SH | SOLE | 692 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 17,610 | 279 | SH | SOLE | 279 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 143,975 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 3,020 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 13,318 | 298 | SH | SOLE | 298 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 5,211 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 4,041 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 3,249 | 83 | SH | SOLE | 83 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 371 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 14,099 | 967 | SH | SOLE | 967 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 33,243 | 725 | SH | SOLE | 725 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 11,827 | 336 | SH | SOLE | 336 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 101,373 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 375,002 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 2,030 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 38,506 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 32,762 | 689 | SH | SOLE | 689 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 98,104 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 244,166 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 77,701 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 11,177 | 356 | SH | SOLE | 356 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 78,336 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 8,949 | 164 | SH | SOLE | 164 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,392,700 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 38,752,524 | 245,580 | SH | SOLE | 245,580 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,123,048 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 451,640 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,578,582 | 66,172 | SH | SOLE | 66,172 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 101,844 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 830,414 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,024 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 74,417 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 3,684 | 116 | SH | SOLE | 116 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 9,963 | 506 | SH | SOLE | 506 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 922 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 132,195 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 55,600 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 33,065 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,146 | 197 | SH | SOLE | 197 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 464,328 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 27 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 273,984 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 8,352,139 | 133,293 | SH | SOLE | 133,293 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 73,734 | 864 | SH | SOLE | 864 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,014 | 36 | SH | SOLE | 36 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 15,369 | 289 | SH | SOLE | 289 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 4,152 | 97 | SH | SOLE | 97 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,329 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 8,918 | 202 | SH | SOLE | 202 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 830 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 70,343 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 380,012 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 451,020 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 53,210,572 | 129,934 | SH | SOLE | 129,934 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS SHORT INNOV | 46144X628 | 252,928 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,203,176 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 699,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 202,339 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,977 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 125,641 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 6,558 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 3,082,728 | 117,214 | SH | SOLE | 117,214 | 0 | 0 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 10,069 | 277 | SH | SOLE | 277 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 463 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 320,919 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,077,947 | 62,058 | SH | SOLE | 62,058 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 2,312,805 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,529 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,624,433 | 820,462 | SH | SOLE | 820,462 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,006,889 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 361,733 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 858,217 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 889,857 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 5,163,415 | 112,175 | SH | SOLE | 112,175 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 845,826 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 193,034 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 59,418 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,826 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 998,699 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 5,374 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 791,040 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 990,382 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 6,305 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,377 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 166,985 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 313,571 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,152 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 210,574 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 255,025 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,762 | 553 | SH | SOLE | 553 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,407,168 | 23,602 | SH | SOLE | 23,602 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 271,808 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 5,416 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 80,189 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,632,136 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,222,036 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 217,361 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 123,459 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,002,990 | 21,771 | SH | SOLE | 21,771 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 466 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 17,130 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,396,600 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 75,792 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 114,292 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 229,880 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 66,836 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 19,407 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 83,519 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2,433,840 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,338,920 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 354,732 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,870,399 | 23,229 | SH | SOLE | 23,229 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 1,309 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 127 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,355,547 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 133,981 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 13,964 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 11,081 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 53,399 | 827 | SH | SOLE | 827 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 188,149 | 6,722 | SH | SOLE | 6,722 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 71,865 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 992,841 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 188,082 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 43,473 | 641 | SH | SOLE | 641 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 8,286 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 30,404 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 38,011 | 571 | SH | SOLE | 571 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 59,841,574 | 588,008 | SH | SOLE | 588,008 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 342,070 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 3,718 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 43,074,850 | 1,057,311 | SH | SOLE | 1,057,311 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 550,421 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 1,186,797 | 56,622 | SH | SOLE | 56,622 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 2,931 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,366 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 71,338 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 109,351 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 52,865 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,436,262 | 164,486 | SH | SOLE | 164,486 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,492,467 | 44,758 | SH | SOLE | 44,758 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,994,890 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 543,535 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2,784 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 386,756 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 958,560 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,262,097 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,261,668 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,030,721 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,294,239 | 160,900 | SH | Put | SOLE | 160,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,528,958 | 27,547 | SH | SOLE | 27,547 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 185,322 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 121,995 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 45,732 | 261 | SH | SOLE | 261 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 12,701 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405,933 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 81,984 | 367 | SH | SOLE | 367 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 722,537 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 82,250 | 473 | SH | SOLE | 473 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 46,427 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 986,543 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 204,200 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,580,457 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,520,855 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 132,073 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 172,357 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 183,690 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 220,119 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 26,518 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 16,322,680 | 160,451 | SH | SOLE | 160,451 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 919,569 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 161,001 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,594,854 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 6,860 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 41,174 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 301,597 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 200,106 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 991,964 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 492,929 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 398,409 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 178,360 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
JABIL INC | COM | 466313103 | 4,969 | 39 | SH | SOLE | 39 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 99,073 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 406,442 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 644,247 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,082,391 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 66,278 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,622,620 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,763,081 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,842,238 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,569,871 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 178,872 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 252,697 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 80,683 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 160,099 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 474,938 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 24,571 | 275 | SH | SOLE | 275 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 7,496 | 138 | SH | SOLE | 138 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 140,309 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,844 | 100 | SH | SOLE | 100 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 472,937 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 51,234 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,306,553 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,881,922 | 124,200 | SH | Call | SOLE | 124,200 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5,975,581 | 107,843 | SH | SOLE | 107,843 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,701,733 | 30,437 | SH | SOLE | 30,437 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 1,330,297 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 277,737 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 1,963,192 | 91,184 | SH | SOLE | 91,184 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 770,192 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 421,546 | 29,274 | SH | SOLE | 29,274 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,115,920 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 613,478 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,029,191 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 81,382 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 252,622 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,587,996 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 36,107 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 642 | 31 | SH | SOLE | 31 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 1,204 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 2,912 | 194 | SH | SOLE | 194 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 5,645,185 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 614,593 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,278,224 | 88,889 | SH | SOLE | 88,889 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 73,935 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,629,169 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 662,096 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,205,036 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,325,400 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 2,453,933 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 590,520 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 439,987 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,787 | 284 | SH | SOLE | 284 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,758,625 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 908,213 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 302,964 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 670,680 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 363,956 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 134,748 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 929,847 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,737,440 | 210,323 | SH | SOLE | 210,323 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,076,372 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,083,308 | 37,641 | SH | SOLE | 37,641 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,808,261 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 275 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,064,725 | 33,833 | SH | SOLE | 33,833 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 100,284 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 316,231 | 52,443 | SH | SOLE | 52,443 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 496,235 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 645,395 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,222,193 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 61,036 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 33,745 | 66 | SH | SOLE | 66 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | 1,724,096 | 173,800 | SH | SOLE | 173,800 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 252,256 | 26,222 | SH | SOLE | 26,222 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 486,904 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,365,725 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,636 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,004,100 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 57,611 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,009,127 | 92,836 | SH | SOLE | 92,836 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,924 | 146 | SH | SOLE | 146 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,219,619 | 26,147 | SH | SOLE | 26,147 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,210,670 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 143,176 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 101,877 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 80,172 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 836,933 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,706,040 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,464,114 | 8,122 | SH | SOLE | 8,122 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 3,935,679 | 69,217 | SH | SOLE | 69,217 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,081,075 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,018,556 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 576,001 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,415,457 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,389,949 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,201,109 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,490,022 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 436,233 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,689,470 | 33,745 | SH | SOLE | 33,745 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,431,973 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 540,334 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 587,094 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,024,138 | 55,559 | SH | SOLE | 55,559 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 392,087 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,412,194 | 24,513 | SH | SOLE | 24,513 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 1,142,579 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 512,368 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,283,669 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 25,527 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,804,345 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 921,200 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 45,996 | 129 | SH | SOLE | 129 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 447,736 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 821,273 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,134,482 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 177,790 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 690,686 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 756,140 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 311,073 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 321,110 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 651,420 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 195,317 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 1,345,721 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 2,874,574 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,659,275 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 412,899 | 882 | SH | SOLE | 882 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,323,818 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 741,883 | 36,582 | SH | SOLE | 36,582 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 813,945 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 112,430 | 646 | SH | SOLE | 646 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 31,470 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 68,786 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,793 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 561,597 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 128,658 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,210,497 | 88,179 | SH | SOLE | 88,179 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,929,613 | 13,993 | SH | SOLE | 13,993 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 75,105 | 327 | SH | SOLE | 327 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,497,601 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 249,772 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 173,557 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,235,598 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,059,055 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 991,042 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,303 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 126,031 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 479,978 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 896,334 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 1,218,708 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 3,210,325 | 229,966 | SH | SOLE | 229,966 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 142,828 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,858 | 80 | SH | SOLE | 80 | 0 | 0 | ||
P10 INC | COM CL A | 69376K106 | 394,543 | 38,605 | SH | SOLE | 38,605 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 378,491 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 6,797 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 51,983 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 987,182 | 28,806 | SH | SOLE | 28,806 | 0 | 0 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 14,879 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 91,497 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 8,938 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,040,482 | 96,951 | SH | SOLE | 96,951 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,626,644 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,396,465 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 805,022 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 505,981 | 34,211 | SH | SOLE | 34,211 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,871,520 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 165,778 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,860,480 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,860,480 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 301,511 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 292,005 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 12,265 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 873,471 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 651,703 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 613,506 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 604,540 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,511,254 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,428,344 | 78,501 | SH | SOLE | 78,501 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 350,880 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,837,058 | 355,666 | SH | SOLE | 355,666 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,664 | 683 | SH | SOLE | 683 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 951,551 | 52,776 | SH | SOLE | 52,776 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 541,514 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 757,126 | 26,992 | SH | SOLE | 26,992 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 88,139 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,676,647 | 73,373 | SH | SOLE | 73,373 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 112,226 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 5,290 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 340,771 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 88,993 | 915 | SH | SOLE | 915 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 284,504 | 7,681 | SH | SOLE | 7,681 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,380,644 | 41,714 | SH | SOLE | 41,714 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13,430 | 842 | SH | SOLE | 842 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 660,357 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 19,537 | 49 | SH | SOLE | 49 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 535,856 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,723,863 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 575,956 | 21,253 | SH | SOLE | 21,253 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 278,957 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,627,316 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 215,918 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,676,422 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 748,613 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 410,519 | 48,988 | SH | SOLE | 48,988 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 2,058 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | 3,058 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 84,925 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 3,024 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 25,688 | 338 | SH | SOLE | 338 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 52,974 | 998 | SH | SOLE | 998 | 0 | 0 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 338,601 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,376 | 178 | SH | SOLE | 178 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 87,519 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,771 | 58 | SH | SOLE | 58 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 17,851 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 730 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 2,919 | 102 | SH | SOLE | 102 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 867,843 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
PROSHARES TR | ULSH 20YRTRE NEW | 74347G887 | 976 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 11,316 | 205 | SH | SOLE | 205 | 0 | 0 | ||
PROSHARES TR | ULTRASHORT ENRGY | 74347G358 | 93 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 76,603 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
PROSHARES TR II | PSHS ULSSLVR NEW | 74347Y847 | 44,633 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 46,013 | 445 | SH | SOLE | 445 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 7,673 | 294 | SH | SOLE | 294 | 0 | 0 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 7,025 | 247 | SH | SOLE | 247 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 58,702 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,059,657 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 1,801,026 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 946,374 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 679,761 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,412,979 | 23,598 | SH | SOLE | 23,598 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 508,209 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,455,843 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 356,060 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,633,775 | 119,375 | SH | SOLE | 119,375 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 57,957 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 227,956 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 861,300 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,218,529 | 108,299 | SH | SOLE | 108,299 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,278,790 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 339,937 | 18,938 | SH | SOLE | 18,938 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,374,930 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 384,932 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,035,791 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 10,710 | 284 | SH | SOLE | 284 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 576,439 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,349,623 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 230,483 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 334,237 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,712,120 | 83,995 | SH | SOLE | 83,995 | 0 | 0 | ||
RH | COM | 74967X103 | 3,338,029 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 390,617 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 210,812 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 438,683 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,716 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 476,003 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 861,369 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 985,060 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 2,770,875 | 254,676 | SH | SOLE | 254,676 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,539,323 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 18,870 | 156 | SH | SOLE | 156 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,139,961 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
RYERSON HLDG CORP | COM | 783754104 | 265,996 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 252,564 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 2,840,542 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 4,959,926 | 18,849 | SH | SOLE | 18,849 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,753,749 | 55,374 | SH | SOLE | 55,374 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 591,020 | 125,749 | SH | SOLE | 125,749 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,104,796 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 573,793 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 109,566 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 167,889 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 20,923 | 844 | SH | SOLE | 844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 136,863 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,022 | 101 | SH | SOLE | 101 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 84,734 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 775 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 114,938 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 44,119 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 170,291 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 173,468 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,099,035 | 66,978 | SH | SOLE | 66,978 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34,139 | 487 | SH | SOLE | 487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261,245 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 132,272 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 210,056 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 235,919 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24,568,671 | 338,132 | SH | SOLE | 338,132 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,356,867 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,901,528 | 316,530 | SH | SOLE | 316,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,379,279 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,026 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 53,166,829 | 297,337 | SH | SOLE | 297,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 46,168,853 | 640,967 | SH | SOLE | 640,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,880,956 | 175,106 | SH | SOLE | 175,106 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23,748,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 69,867,545 | 362,986 | SH | SOLE | 362,986 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 285,532 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 597,691 | 846 | SH | SOLE | 846 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,295,624 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,981,618 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 22,079 | 297 | SH | SOLE | 297 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 198,275 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 385,271 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 832,721 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 484,976 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 42,409 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 9,520 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 169,344 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | 240,480 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 512,061 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 211,211 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 487,584 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 45,525 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 18,775 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 37,213 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 339,400 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SOLID POWER INC | CLASS A COM | 83422N105 | 54,410 | 37,524 | SH | SOLE | 37,524 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 103,778 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,962,865 | 299,674 | SH | SOLE | 299,674 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 755,195 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,838,332 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 237,647 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 126,177 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 8,745 | 246 | SH | SOLE | 246 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,240 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 115,204 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 563,203 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 10,169 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 58,283 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 51,460 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 997,706 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 7,517 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 100,336 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 15,167 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 20,280 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 552,438 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 374,263 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 5,417 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 388,459 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 7,211 | 282 | SH | SOLE | 282 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,769 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,003,744 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,471 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 53,543 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 599,695 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 136,890 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 553,921 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 62,951 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 32,916 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 86,001 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 77,692 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 58,642 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17,512,285 | 183,068 | SH | SOLE | 183,068 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 518,357 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 6,098 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,691 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 7,450 | 179 | SH | SOLE | 179 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 312,588 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 15,362 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 4,060 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,884,056 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,671,175 | 60,321 | SH | SOLE | 60,321 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,578,090 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,477,338 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,898,831 | 10,105 | SH | SOLE | 10,105 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,923,183 | 60,559 | SH | SOLE | 60,559 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,226,054 | 36,427 | SH | SOLE | 36,427 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 813,819 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 276,799 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 547,255 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 451,614 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 124,447 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 307,277 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 364,476 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,012,774 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,021,036 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,561,639 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 113,998 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 298,382 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 224,653 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 214,438 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,913,070 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,239,571 | 57,361 | SH | SOLE | 57,361 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,352,000 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,865,032 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,064,417 | 43,892 | SH | SOLE | 43,892 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 651,544 | 51,587 | SH | SOLE | 51,587 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 3,866,469 | 139,483 | SH | SOLE | 139,483 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,766,934 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,766,008 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,308,201 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 118,017 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,019,326 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,554,648 | 36,779 | SH | SOLE | 36,779 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 125,593 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,017,307 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 956,035 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,540,835 | 69,469 | SH | SOLE | 69,469 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,541,175 | 20,394 | SH | SOLE | 20,394 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 1,535,540 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 317,155 | 70,167 | SH | SOLE | 70,167 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 2,459 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 1,270 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 483,786 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 73,066 | 244 | SH | SOLE | 244 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 31,024 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,080,183 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 159,868 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,459,003 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,375,449 | 14,816 | SH | SOLE | 14,816 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,168,047 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,924,819 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 456,093 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,748,923 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,427,290 | 224,770 | SH | SOLE | 224,770 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 80,452 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 380,482 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 45,482 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 46,971 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,870,435 | 30,379 | SH | SOLE | 30,379 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,542,566 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,410 | 9 | SH | SOLE | 9 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 479,055 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,050,770 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,856 | 89 | SH | SOLE | 89 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 503,136 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,301,316 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 805,876 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 676,235 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,914,136 | 80,455 | SH | SOLE | 80,455 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 304 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 487,145 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 667,840 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 398,303 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 127,317 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,165,171 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,554,313 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 70,696 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,923,870 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 13,513 | 852 | SH | SOLE | 852 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 4,014 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 1,524,426 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 3,967 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,148 | 62 | SH | SOLE | 62 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 460,394 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 86,084 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 256,361 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,170,697 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 103,070 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 1,242,057 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,893 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4,329 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,213,725 | 52,689 | SH | SOLE | 52,689 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 12,096 | 164 | SH | SOLE | 164 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 92,339 | 341 | SH | SOLE | 341 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 88,515 | 527 | SH | SOLE | 527 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 51,496 | 548 | SH | SOLE | 548 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,798 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 216,135 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,000,196 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 366,635 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 995,050 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 610,879 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 185,646 | 851 | SH | SOLE | 851 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 76,850 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,142,036 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,528,800 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,053,731 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,304,260 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 884,149 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 643,593 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 266,356 | 2,589 | SH | SOLE | 2,589 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,003,235 | 19,652 | SH | SOLE | 19,652 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,003,564 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 35,465 | 765 | SH | SOLE | 765 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 2,712 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,838 | 41 | SH | SOLE | 41 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 79,971 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 132,550 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 2,937 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,049 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 153,025 | 719 | SH | SOLE | 719 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,158,148 | 53,745 | SH | SOLE | 53,745 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 24,169 | 417 | SH | SOLE | 417 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 105,910 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,164 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429,329 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 135,416 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 137,963 | 815 | SH | SOLE | 815 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 97,558 | 892 | SH | SOLE | 892 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 134,167 | 517 | SH | SOLE | 517 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 175,421 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 348,311 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 152,875 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 105,545 | 421 | SH | SOLE | 421 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 148,349 | 673 | SH | SOLE | 673 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 895,400 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 477,689 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 176,320 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 654,568 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 71,963 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 329,780 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 308,940 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,695,906 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,398,670 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,550,186 | 41,119 | SH | SOLE | 41,119 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244,134 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 389,619 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 508,734 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 5,042,268 | 158,164 | SH | SOLE | 158,164 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 498,952 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 166,061 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 184,874 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,034 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,591,811 | 45,816 | SH | SOLE | 45,816 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 542,147 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,692,275 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,692,275 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 504,265 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 15,818 | 695 | SH | SOLE | 695 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 7,917,201 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
WABTEC | COM | 929740108 | 295,043 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,673,547 | 64,096 | SH | SOLE | 64,096 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,541,186 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 765,590 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 688,671 | 19,242 | SH | SOLE | 19,242 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,184,337 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,025,706 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,810,433 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,573,103 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,766,455 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 725,798 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 812,228 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 967,885 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 212,020 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 619,187 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,214,426 | 33,659 | SH | SOLE | 33,659 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,457,677 | 66,024 | SH | SOLE | 66,024 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 4,346,865 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 246,753 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 423,535 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,321,097 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 676,084 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,406,200 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,124,960 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,973,967 | 42,846 | SH | SOLE | 42,846 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,067,240 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 943,937 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 5,913 | 138 | SH | SOLE | 138 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 272,486 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,466 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 18,707 | 293 | SH | SOLE | 293 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 1,321,719 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 6,741 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 120,476 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 10,754 | 162 | SH | SOLE | 162 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,973 | 199 | SH | SOLE | 199 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 63,875 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,677 | 95 | SH | SOLE | 95 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,626 | 133 | SH | SOLE | 133 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 42,235 | 646 | SH | SOLE | 646 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 191,400 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22,085 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,862,253 | 48,032 | SH | SOLE | 48,032 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 17,766 | 195 | SH | SOLE | 195 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 13,355 | 248 | SH | SOLE | 248 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 169,244 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 220,029 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 601,326 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 220,705 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 3,416,643 | 60,237 | SH | SOLE | 60,237 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 708,903 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 19,342 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 85,522 | 386 | SH | SOLE | 386 | 0 | 0 |