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Ancora Advisors

Filed: 15 May 22, 8:00pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAPITAL VENTURE ACQUISITIOCOMg87076108101,000SH SOLE31,00000
180 DEGREE CAP CORP COMCOM68235b20820029,172SH SOLE329,17200
180 DEGREE CAP CORP COMCOM68235b20865595,783SH SOLE 82,919012,864
1847 GOEDEKER INC COMCOM28252c109356185,192SH SOLE3185,19200
1847 GOEDEKER INC COMCOM28252c1091,140593,576SH SOLE 514,669078,907
1ST TR DJS MCROCP IDX COM SHSINDX FD33718m1057108SH SOLE110800
26 CAP ACQUISITION CORPCOM90138p1002170SH SOLE317000
3D PRINTING ETFINDX FD00214q5004135SH SOLE113500
3-D SYS CORP DEL COM NEWCOM88554d2058475SH SOLE147500
3M COCOM88579y1016894,628SH SOLE 4,62800
3M COCOM88579y1015,02733,768SH SOLE131,28902,479
7 ACQUISITION CORPCOMg806941059910,000SH SOLE310,00000
7 ACQUISITION CORPWTg8069411325,000SH SOLE35,00000
AARON S COMPANY INCCOM00258w1087,147355,905SH SOLE 267,183088,722
AARON S COMPANY INCCOM00258w10815760SH SOLE176000
ABB LTDCOM00037520420603SH SOLE160300
ABBOTT LABSCOM0028241004303,629SH SOLE 3,62900
ABBOTT LABSCOM0028241006,88558,168SH SOLE154,15304,015
ABBVIE INCCOM00287y10928,175173,801SH SOLE 170,77603,025
ABBVIE INCCOM00287y10921,276131,242SH SOLE1125,55805,684
ABERDEEN ASIA-PACIFIC INCOMECLSD FD00300910716950,000SH SOLE 50,00000
ABERDEEN EMERGING MARKETS EQUICLSD FD00301w1054634SH SOLE163400
ABRDN PALLADIUM ETF TRUSTINDX FD00326210263300SH SOLE130000
ABRDN PLATINUM ETF TRUSTINDX FD0032601062462,680SH SOLE 2,68000
ABRDN PLATINUM ETF TRUSTINDX FD0032601062,94832,127SH SOLE131,11701,010
ABERDEEN STD GOLD ETFINDX FD00326a1046330SH SOLE133000
ABRDN SILVER ETF TRUSTCOM003264108241,000SH SOLE11,00000
ACACIA RESH CORPCOM00388130718440,719SH SOLE340,71900
ACACIA RESH CORPCOM003881307601133,215SH SOLE 115,783017,432
ACACIA RESH CORPCOM003881307184,000SH SOLE14,00000
ACCELERATE ACQUISITION CORPCOM00439d10275477,269SH SOLE377,26900
ACCELERATE ACQUISITION CORPWT00439d1101435,153SH SOLE335,15300
ACCELERATE ARBITRAGE FUNDCOM00437k10821510,200SH SOLE310,20000
ACCENTURE PLCCOMg1151c10114,63543,399SH SOLE 42,5740825
ACCENTURE PLCCOMg1151c10114,33242,499SH SOLE141,9050594
ACCRETION ACQUISITION CORPCOM00438y107535,400SH SOLE35,40000
ACCRETION ACQUISITION CORP WTWT00438y11502,700SH SOLE32,70000
ACE GLOBAL BUSINESS -CW27COMg0083e110110,000SH SOLE310,00000
ACHARI VENTURES HOLDINGS CORPCOM00444x10131832,000SH SOLE332,00000
ACHARI VENTURES HOLDINGS CORPWT00444x119732,000SH SOLE332,00000
ACRES COMMERCIAL REALTY CORPCOM00489q1029640SH SOLE164000
ACTIVISION BLIZZARD INCCOM00507v10956702SH SOLE170200
ACTUA CORPORATIONCOM00509410712250,000SH SOLE3250,00000
ACUITY BRANDS INC COMCOM00508y10253280SH SOLE128000
ACUSHNET HLDGS CORPCOM005098108611,518SH SOLE11,51800
ADAMS DIVERSIFIED EQUITY FDCLSD FD0062121047360SH SOLE 36000
ADAMS DIVERSIFIED EQUITY FDCLSD FD0062121041,963106,455SH SOLE1103,91502,540
ADAMS NAT RES FD INC COMCOM00548f10518868SH SOLE186800
ADAMS RES & ENERGY INCCOM00635130838610,033SH SOLE310,03300
ADAMS RES & ENERGY INCCOM0063513081,44337,479SH SOLE 33,20704,272
ADAMS RES & ENERGY INCCOM00635130815389SH SOLE138900
ADECCO GROUP AGCOM0067542046284SH SOLE128400
ADEPTUS HEALTHCOM00esc59840250SH SOLE125000
ADIDAS AG NPVCOMd0066b185832SH SOLE13200
ADIT EDTECH ACQUISITION CORPCOM00702410213113,306SH SOLE313,30600
ADIT EDTECH ACQUISITION CORPWT007024110511,250SH SOLE311,25000
ADOBE SYS INC COMCOM00724f1015311,166SH SOLE 1,16600
ADOBE SYS INC COMCOM00724f1012,2194,870SH SOLE14,6450225
ADVANCED EMISSIONS SOLUTIONS ICOM00770c101122,000SH SOLE12,00000
ADVANCED MERGER PARTNERS INCCOM00777j109656,700SH SOLE36,70000
ADVANCED MERGER PARTNERS INC WWT00777j11711,116SH SOLE31,11600
ADVANCED MICRO DEVICES INCCOM0079031073413,120SH SOLE 3,12000
ADVANCED MICRO DEVICES INCCOM0079031071321,211SH SOLE11,21100
ADVANT-E CORP COMCOM00761j2060226,155SH SOLE3226,15500
ADVISORSHARES DOUBLELINE VALUEINDX FD00768y8183733,821SH SOLE13,82100
ADVISORSHARES PSYCHEDELICS ETFINDX FD00768y3621165SH SOLE116500
ADVISORSHARES TR PURE US CANNAINDX FD00768y45357027,327SH SOLE126,8700457
AENA SME SA UNSPONSORED ADRCOM00774w1037442SH SOLE144200
AEQUI ACQUISITION CORPCOM00775w1028800SH SOLE380000
AEROHIVE NETWORKS INC COMCOM0077861061580SH SOLE158000
AERSALE CORPORATION COMCOM00810f10622514,287SH SOLE314,28700
AERSALE CORPORATION COMCOM00810f10672546,145SH SOLE 40,05906,086
AETHERIUM ACQUISITION CORPCOM00809J1191070,000SH SOLE370,00000
AF ACQUISITION CORPCOM00104010433234,000SH SOLE334,00000
AF ACQUISITION CORPWT001040112312,032SH SOLE312,03200
AFFYMAX INCCOM00826a1090500SH SOLE150000
AFLAC INCCOM00105510232500SH SOLE150000
AFRICAN GOLD ACQUISITION CORPCOMg0112r1082,441248,861SH SOLE3248,86100
AFRICAN GOLD ACQUISITION CORPWTg0112r12435176,695SH SOLE3176,69500
AGENT INFORMATION SOFTWARE INCCOM00847d108167,660SH SOLE17,66000
AGFIQ US MARKET NEUTRALCOM00110g408613,331SH SOLE33,33100
AGILE GROWTH CORPCOMg0120210388590,757SH SOLE390,75700
AGILE GROWTH CORPWTg01202111930,752SH SOLE330,75200
AGNICO EAGLE MINES LTDCOM0084741083004,906SH SOLE14,90600
AHREN ACQUISITION CORPCOMg013221097670SH SOLE367000
AHREN ACQUISITION CORPWTg013221250335SH SOLE333500
AIA GROUP LTD SPONSORED ADRADUS00131720524578SH SOLE157800
AIR CALIF COMINDX FD00908610916235SH SOLE123500
AIR LIQUIDE ADRCOM0091262029248SH SOLE124800
AIR PRODS & CHEMS INCCOM00915810681325SH SOLE 32500
AIR PRODS & CHEMS INCCOM0091581061,8487,395SH SOLE17,0570338
AIRBNB INCCOM00906610140230SH SOLE123000
AIRBUS SE UNSPONSORED ADRCOM0092791007241SH SOLE124100
AKAMAI TECHNOLOGIES INCCOM00971T10115123SH SOLE112300
AKERS BIOSCIENCES INCCOM62856x102132,700SH SOLE 2,70000
AKOUSTIS TECHNOLOGIES INCCOM00973n102101,500SH SOLE11,50000
ALASKA AIR GROUP INCCOM011659109120SH SOLE12000
ALBERTON ACQUISTION CO-CW23COMg35006124933,780SH SOLE333,78000
ALCON AGCOMH0130112812156SH SOLE 15600
ALCON AGCOMH0130112832400SH SOLE140000
ALERIAN MLPCOM00162q45222570SH SOLE157000
ALGOMA STL GROUP INCCOM0156581071,04392,667SH SOLE392,66700
ALGOMA STL GROUP INCCOM01565810726723,700SH SOLE123,70000
ALIBABA GRP SHSCOM01609w102101927SH SOLE 92700
ALIBABA GRP SHSCOM01609w10232298SH SOLE129800
ALICO INCCOM0162301041,84048,990SH SOLE 48,99000
ALICO INCCOM0162301044100SH SOLE110000
ALIGHT INC COM CL ACOM01626w10113,6921,376,070SH SOLE 1,124,1100251,960
ALIGHT INC COM CL ACOM01626w101222,260SH SOLE12,26000
ALIMCO FINL CORP COM NEWCOM01626k206430,146SH SOLE330,14600
ALIMENTATION COUCHE-TARD INCCOM01626p30454212,017SH SOLE111,2170800
ALIMERA SCIENCES INCCOM0162592022333SH SOLE133300
ALITHYA GROUP INCCOM01643b1065,1031,970,439SH SOLE31,970,43900
ALITHYA GROUP INCCOM01643b106311120,122SH SOLE 120,12200
ALITHYA GROUP INCCOM01643b1061,490575,318SH SOLE1575,31800
ALLBIRDS INC COM CL ACOM01675a109050SH SOLE15000
ALLETE INCCOM01852230076311,390SH SOLE 11,39000
ALLIANCEBERNSTEIN HOLDINGCOM01881g1064339,200SH SOLE 9,20000
ALLIANCEBERNSTEIN HOLDINGCOM01881g10624500SH SOLE150000
ALLIANT ENERGY CORP COMCOM18802108312200SH SOLE120000
ALLIED MOTION TECHNOLOGIES ICOM019330109451,500SH SOLE11,50000
ALLOT COMMUNICATIONS LTDCOMm0854q10516119,846SH SOLE319,84600
ALLOT COMMUNICATIONS LTDCOMm0854q10552064,202SH SOLE 55,75008,452
ALLSTATE CORPCOM0200021011,2318,884SH SOLE18,2840600
ALLY FINL INC COMCOM02005n1004349,986SH SOLE 61009,376
ALLY FINL INC COMCOM02005n1001082,480SH SOLE12,48000
ALPHA CAPITAL ACQUISITION COWTg0316p12211,550SH SOLE31,55000
ALPHA CAPITAL ACQUISITION COCOMg0316p130596,000SH SOLE36,00000
ALPHA HEALTHCARE ACQUISITION CCOM02073f10415215,572SH SOLE315,57200
ALPHA HEALTHCARE ACQUISITION CWT02073f11233,892SH SOLE33,89200
ALPHA PARTNERS TECHNOLOGY MERGWTg63290103312,552SH SOLE312,55200
ALPHA PARTNERS TECHNOLOGY MERGCOMg6329011136537,659SH SOLE337,65900
ALPHABET INCCOM02079K305918330SH SOLE 33000
ALPHABET INCCOM02079K30511,4834,129SH SOLE13,8240305
ALPHABET INCCOM02079K1071,662595SH SOLE 59500
ALPHABET INCCOM02079K10718,5056,626SH SOLE16,4370189
ALPINE 4 TECHNOLOGIES LTDCOM02083e1050100SH SOLE110000
ALPINE INCOME PROPERTY TRUSTCOM02083x1035,570296,261SH SOLE 216,943079,318
ALPINE INCOME PROPERTY TRUSTCOM02083x10311610SH SOLE161000
ALPS ETF TR SECTOR DIVIDEND DOINDX FD00162q8583285,952SH SOLE15,95200
ALSET CAPITAL ACQUISITION CORPWT02115m11701,000SH SOLE31,00000
ALSP ORCHID ACQUISITION I CORPCOMg0231l107171,700SH SOLE31,70000
ALSP ORCHID ACQUISITION I CORPWTg0231l12301,250SH SOLE31,25000
ALTA EQUIPMENT GROUPCOM02128l1061,857150,227SH SOLE 150,22700
ALTC ACQUISITION CORPCOM02156V1091100SH SOLE310000
ALTENERGY ACQUISITION CORPCOM02157m10810810,900SH SOLE310,90000
ALTENERGY ACQUISITION CORPWT02157m11615,450SH SOLE35,45000
ALTIMAR ACQUISITION CORP IIICOMg0370u10810710,900SH SOLE310,90000
ALTIMAR ACQUISITION CORP IIIWTg0370u11622,725SH SOLE32,72500
ALTO INGREDIENTS INCCOM02151310623934,980SH SOLE334,98000
ALTO INGREDIENTS INCCOM021513106771113,063SH SOLE 98,128014,935
ALTRIA GROUP INCCOM02209S1034107,848SH SOLE 7,84800
ALTRIA GROUP INCCOM02209S1032,55248,849SH SOLE144,37404,475
AMADEUS IT GROUP S A UNSPONSORCOM02263t1047108SH SOLE110800
AMARIN CORP PLCCOM0231112062500SH SOLE150000
AMAZON COM INCCOM0231351061,552476SH SOLE 47600
AMAZON COM INCCOM02313510621,0676,462SH SOLE16,1640298
AMBARELLA INC SHSCOMg037aX10110100SH SOLE110000
AMBASE CORP COMCOM023164106111345,501SH SOLE3345,50100
AMCI ACQUISITION CORP IICOM00166r10017818,200SH SOLE318,20000
AMCI ACQUISITION CORP IIWT00166r11824,100SH SOLE34,10000
AMCOR PLCCOMg0250x107151,300SH SOLE11,30000
AMERCO COMCOM235861002301505SH SOLE150500
AMERICAN ACQUISITION OPPORTUNIWT02369m110216,000SH SOLE316,00000
AMERICAN AIRLS GROUP INCCOM02376r1022100SH SOLE110000
AMERICAN AXLE & MFG COMCOM240611038172,190SH SOLE12,19000
AMERICAN BATTERY METALS CORPCOM02451v10153,330SH SOLE13,33000
AMERICAN ELEC PWR CO INCCOM0255371018658,666SH SOLE18,66600
AMERICAN EXPRESS COCOM025816109152813SH SOLE181300
AMERICAN GREEN INCCOM02640n2000750SH SOLE175000
AMERICAN HOMES 4 RENTCOM02665t30610250SH SOLE125000
AMERICAN TOWER CORP NEWCOM03027X1001767SH SOLE 6700
AMERICAN TOWER CORP NEWCOM03027X1003391,348SH SOLE11,34800
AMERICAN VANGUARD CORPCOM0303711081,60578,962SH SOLE 78,96200
AMERICAN WTR WKS CO INC NEWCOM0304201037154,322SH SOLE14,32200
AMERICAS CAR MART INC COMCOM03062t1052112,621SH SOLE32,62100
AMERICAS CAR MART INC COMCOM03062t1056868,517SH SOLE 7,40001,117
AMERICOLD REALTY TRUSTCOM03064d1083100SH SOLE110000
AMERIPRISE FINL INCCOM03076C1064951,648SH SOLE11,64800
AMERISOURCE BERGEN CORPCOM03073e1054592,965SH SOLE12,96500
AMGEN INCCOM0311621001,2985,369SH SOLE 5,36900
AMGEN INCCOM0311621009,10337,643SH SOLE134,56903,074
AMPCO-PITTSBURG CORPCOM0320371036,7421,068,531SH SOLE31,068,53100
AMPHENOL CORP NEWCOM032095101674SH SOLE17400
AMPLIFY ETF TRINDX FD03210860725732SH SOLE173200
AMTECH SYS INCCOM03233250415515,403SH SOLE315,40300
AMTECH SYS INCCOM03233250450049,664SH SOLE 43,09706,567
ANALOG DEVICES INC COMCOM32654105983504SH SOLE 50400
ANALOG DEVICES INC COMCOM3265410593372,041SH SOLE12,04100
ANC RENT CORPCOM001813104025SH SOLE12500
ANDERSONS INCCOM0341641035100SH SOLE 00100
ANGEL POND HOLDINGS CORPWTg0447j12811,965SH SOLE31,96500
ANGEL POND HOLDINGS CORP-ACOMg0447j102545,469SH SOLE35,46900
ANGLE PLC SURREYCOM03476v100131,100SH SOLE11,10000
ANGLO AMERN PLC SPONSORED ADRCOM03485p30011405SH SOLE140500
ANHEUSER BUSCH INBEV SA/NVADUS03524A1086100SH SOLE110000
ANIXA BIOSCIENCES INCCOM03528h1091500SH SOLE150000
ANNALY CAPITAL MANAGEMENT INCOM03571040912718,000SH SOLE 18,00000
ANSYS INCCOM03662Q1051546SH SOLE14600
ANTA SPORTS PRODUCTS LTDCOM03662p107104331SH SOLE133100
ANTHEM INCCOM03675210357116SH SOLE111600
ANTHEMIS DIGITAL ACQUISITIONSCOMg03959106505,000SH SOLE35,00000
ANTHEMIS DIGITAL ACQUISITIONSWTg0395911412,500SH SOLE32,50000
ANY 220414C00002500CALL84841l908010SHCallSOLE31000
ANY 220414P00001500PUT84841l958020SHPutSOLE32000
ANZU SPECIAL ACQUISITION CORPCOM03737a10171072,699SH SOLE372,69900
ANZU SPECIAL ACQUISITION CORPWT03737a119624,732SH SOLE324,73200
AON PLCCOMg0403h10875230SH SOLE 23000
AON PLCCOMg0403h1082,0526,303SH SOLE16,2030100
AP ACQUISITION CORPCOMg04058106505,000SH SOLE35,00000
AP HENDERSON GROUPCOM00186g10002,000SH SOLE12,00000
APEIRON CAPITAL INVEST CORP WTWT03752a119210,754SH SOLE310,75400
APEIRON CAPITAL INVESTMENT CORCOM03752a101151,510SH SOLE31,51000
API GROUP CORPCOM00187Y10016,488784,031SH SOLE 624,4180159,613
API GROUP CORPCOM00187Y10025211,970SH SOLE111,97000
APOLLO ENDOSURGERY INCCOM03767d108018SH SOLE11800
APOLLO GLOBAL MANAGEMENT INCCOM03769m1063675,923SH SOLE15,92300
APOLLO STRATEGIC GROWTH CAPITACOMg0412a102181,800SH SOLE31,80000
APOLLO STRATEGIC GROWTH CAPITAWTg0412a1280359SH SOLE335900
APPIAN CORP CL ACOM03782l101575SH SOLE17500
APPLE INCCOM03783310028,113161,002SH SOLE 158,07702,925
APPLE INCCOM03783310080,547461,297SH SOLE1449,382011,915
APPLIED INDLTECH INC COMCOM03820c1052442,375SH SOLE12,37500
APPLIED MATLS INCCOM0382221057185,445SH SOLE 5,44500
APPLIED MATLS INCCOM0382221051,91414,519SH SOLE114,51900
APPLIED THERAPEUTICS INCCOM03828a10152,500SH SOLE12,50000
ARBOR RAPHA CAP BIOHLDS CORP IWT03881f11216,666SH SOLE36,66600
ARBOR RAPHA CAPITAL BIOHOLDINGCOM03881f10420020,000SH SOLE320,00000
ARCH CAPITAL GROUP LTDCOMg0450a1053757,753SH SOLE 7,75300
ARCH CAPITAL GROUP LTDCOMg0450a1051623,350SH SOLE1003,350
ARCH RESOURCES INCCOM03940r107321SH SOLE 2100
ARCH RESOURCES INCCOM03940r10760438SH SOLE143800
ARCHER DANIELS MIDLAND COCOM03948310245500SH SOLE150000
ARCHIMEDES TECH SPAC PARTNRWT0395621112331,830SH SOLE331,83000
ARCHIMEDES TECH SPAC PARTNRCOM0395623011,264127,325SH SOLE3127,32500
ARCONIC INC COMCOM03966v1071,86872,912SH SOLE 63,79109,121
ARCONIC INC COMCOM03966v1071003,887SH SOLE13,88700
ARCOSA INCCOM0396531005,831101,850SH SOLE 82,068019,782
ARCOSA INCCOM0396531001763,080SH SOLE13,08000
ARDELYX INCCOM0396971070287SH SOLE128700
ARENA FORTIFY ACQUISITION CORPCOM04005a1041100SH SOLE310000
ARENA FORTIFY ACQUISITION CORPWT04005a112050SH SOLE35000
ARES ACQUISITION CORPCOMg3303210617317,660SH SOLE317,66000
ARES ACQUISITION CORPWTg3303212213,198SH SOLE33,19800
ARES CAP CORP COMCOM04010l1031,58475,587SH SOLE171,27004,317
ARGAN INC COMCOM04010e109250SH SOLE15000
ARGO BLOCKCHAIN PL ORDFCOMg053a31041780SH SOLE178000
ARHAUS INCCOM04035m102435,000SH SOLE15,00000
ARIES I ACQUISITION CORPWTg0542n12311,500SH SOLE31,50000
ARISZ ACQUISITION CORPCOM040450108394,000SH SOLE34,00000
ARK ETF TRUSTINDX FD00214q401219SH SOLE11900
ARK FINTECH INNOVATION ETFINDX FD00214q70838513,266SH SOLE113,26600
ARK GENOMIC REVOLUTION ETFINDX FD00214q3023928,536SH SOLE18,53600
ARK INNOVATION ETFINDX FD00214q1041392,091SH SOLE12,09100
ARK SPACE EXPLORATION & INNOVACOM00214q807152SH SOLE15200
ARMADA ACQUISITION CORP ICOM04208v10320520,900SH SOLE320,90000
ARMADA ACQUISITION CORP IWT04208v111310,050SH SOLE310,05000
ARMSTRONG WORLD INDS INC NEWCOM04247X10277859SH SOLE185900
AROGO CAPITAL ACQUISITION COCOM042644203818,000SH SOLE38,00000
AROGO CAPITAL ACQUISITION COCOM0426441120300SH SOLE330000
ARROWHEAD PHARMACEUTICALS INCCOM04280a100691,500SH SOLE11,50000
ARROWROOT ACQUISITION CORPCOM04282m102747,635SH SOLE37,63500
ARROWROOT ACQUISITION CORPWT04282m11012,067SH SOLE32,06700
ARTEMIS STRATEGIC INVESTMENT CCOM04303a10325225,257SH SOLE325,25700
ARTEMIS STRATEGIC INVT CORP WTWT04303a111822,628SH SOLE322,62800
GALLAGHER ARTHUR J & COCOM3635761092,39413,712SH SOLE112,66201,050
ARTISAN ACQUISITION CO F CLASSCOMg0509l10213713,853SH SOLE313,85300
ARYA SCIENCES ACQUICOMg31659108697,000SH SOLE37,00000
ASCENT SOLAR TECHNOLOGIES INCCOM04363560601SH SOLE1100
ASHLAND GLOBAL HLDGS INCPUT0441869541691,473SHPutSOLE31,47300
ASHLAND GLOBAL HLDGS INCCOM04418610418,124184,172SH SOLE3184,17200
ASHLAND GLOBAL HLDGS INCCOM0441861041181,202SH SOLE11,20200
ASML HOLDING N VCOMN07059210149223SH SOLE122300
ASSA ABLOY AB ADRADUS04538710712899SH SOLE189900
ASTRAZENECA PLCADUS0463531081462,196SH SOLE12,19600
ASTREA ACQUISITION CORPCOM04637c10671973,588SH SOLE373,58800
ASTREA ACQUISITION CORPWT04637c114420,860SH SOLE320,86000
ASTRONICS CORPCOM04643310810750SH SOLE175000
ASURE SOFTWARE INCCOM04649U1025910,000SH SOLE 10,00000
ASURE SOFTWARE INCCOM04649U102162,740SH SOLE12,74000
AT&T INCCOM00206r1021164,890SH SOLE 4,89000
AT&T INCCOM00206r1026,050256,041SH SOLE1246,23109,810
ATHENA CONSUMER ACQUISITION COCOM04684m106505,000SH SOLE35,00000
ATHENA CONSUMER ACQUISITION COWT04684m11412,500SH SOLE32,50000
ATHENA TECHNOLOGY ACQUISITIONCOM04687c105495,000SH SOLE35,00000
ATHENA TECHNOLOGY ACQUISITIONWT04687c11312,500SH SOLE32,50000
ATHERSYS INC COMCOM04744l10612,000SH SOLE12,00000
ATHLON ACQUISITION CORPCOM04748a1065490SH SOLE349000
ATLANTIC COASTAL ACQUISTN COCOM04845310478180,131SH SOLE380,13100
ATLANTIC COASTAL ACQUISTN COWT048453112525,168SH SOLE325,16800
ATLANTIC COASTAL ACQUISTN COCOM048453203202,000SH SOLE32,00000
ATLANTICA SUSTAINABLE FCOMg0751n1037200SH SOLE120000
ATLANTIS PLASTICS INCCOM0491561020640SH SOLE164000
ATLAS TECHNICAL CONSULTANTSCOM0494301013,523292,595SH SOLE 215,021077,574
ATLASSIAN CORPORATION PLCCOMg0624210465220SH SOLE122000
ATMOS ENERGY CORP COMCOM4956010561561,309SH SOLE11,0000309
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CHICAGO RIVET & MACH COCOM168088102883,349SH SOLE13,34900
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CHW ACQUISITION CORP FCOMg2254a109505,000SH SOLE35,00000
CIGNA CORP NEWCOM125523100171715SH SOLE171500
CIM REAL ESTATE FINANCE TRUSTCOM12558q103182,565SH SOLE12,56500
CINCINNATI FINL CORPCOM1720621015353,934SH SOLE13,93400
CINEPLEX INCCOM172454100434,000SH SOLE34,00000
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CITI TRENDS INC COMCOM17306x102441,422SH SOLE11,42200
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CLARIM ACQUISITION CORPCOM18049c10831832,500SH SOLE332,50000
CLARIM ACQUISITION CORPWT18049c116311,832SH SOLE311,83200
CLARIVATE PLCCOMg2181010956633,765SH SOLE131,76502,000
CLEAR CHANNEL OUTDOOR HOLDINGSCOM18453h10620960,335SH SOLE 60,33500
CLEAR CHANNEL OUTDOOR HOLDINGSCOM18453h1063,062885,088SH SOLE1880,08805,000
CLEARPOINT NEURO INCCOM18507c10310410,000SH SOLE110,00000
CLEVELAND-CLIFFS INC NEWCOM18589910164420,000SH SOLE 20,00000
CLEVELAND-CLIFFS INC NEWCOM1858991013169,825SH SOLE19,82500
CLIMATE REAL IMPACT SLUTINSCOM18717110310811,000SH SOLE311,00000
CLIMATE REAL IMPACT SLUTINSWT18717111112,200SH SOLE32,20000
CLOROX CO DELCOM18905410979567SH SOLE156700
CLOUDFLARE INCCOM18915m1071801,506SH SOLE11,50600
CME GROUP INC COMCOM12572q105625SH SOLE12500
CNA FINL CORPCOM126117100531,100SH SOLE11,10000
CNL HEALTHCARE PPTYS INC COMLP12612c108547,363SH SOLE17,36300
CNX RESOURCES CORPORATIONCOM12653c1083,901188,260SH SOLE 149,830038,430
CNX RESOURCES CORPORATIONCOM12653c108391,865SH SOLE11,86500
COCA COLA COCOM1912161002874,621SH SOLE 4,62100
COCA COLA COCOM1912161002,17135,018SH SOLE135,01800
COCA-COLA EUROPEAN PARTNERS PLCOMg2583910414282SH SOLE128200
CODA OCTOPUS GROUP INC COM NEWCOM19188u206558,358SH SOLE38,35800
CODA OCTOPUS GROUP INC COM NEWCOM19188u20619830,085SH SOLE 26,50303,582
COEUR MNG INCCOM19210850471,579SH SOLE11,57900
COFFEE HLDG CO INCCOM1921761057722,366SH SOLE322,36600
COFFEE HLDG CO INCCOM19217610524871,822SH SOLE 62,29409,528
COGNEX CORPCOM192422103456SH SOLE15600
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461024585,109SH SOLE 5,10900
COGNIZANT TECHNOLOGY SOLUTIOCOM1924461022,14423,908SH SOLE119,63104,277
COGNYTE SOFTWARE LTD COMCOMm2513310536031,790SH SOLE 31,79000
COHEN & STEERS CLOSED END OPPCLSD FD19248p106131,000SH SOLE11,00000
COHEN & STEERS INFRASTRUCTURCLSD FD19248A10939513,634SH SOLE113,4840150
COINBASE GLOBAL INCCOM19260q107108568SH SOLE156800
COLFAX CORPCOM1940141063,43786,390SH SOLE 66,350020,040
COLGATE PALMOLIVE COCOM1941621031,07414,168SH SOLE113,9680200
COLICITY INCCOM19417010613814,095SH SOLE314,09500
COLICITY INCWT19417011412,818SH SOLE32,81800
COLISEUM ACQUISITION CORPCOMg2263t123495,019SH SOLE35,01900
COLISEUM ACQUISITION CORP WT EWTg2263t10711,673SH SOLE31,67300
COLOMBIER ACQUISITION CORPCOM19533h10828329,310SH SOLE329,31000
COLOMBIER ACQUISITION CORPWT19533h116310,769SH SOLE310,76900
COLONNADE ACQUISITION -CW25WT68989m11155,318SH SOLE35,31800
COLONNADE ACQUISITION II CORPCOMg2284b10168670,192SH SOLE370,19200
COLONNADE ACQUISITION II CORPWTg2284b11949,038SH SOLE39,03800
COLUMBIA FINL INCCOM19764110311,711544,461SH SOLE 410,4250134,036
COLUMBIA FINL INCCOM1976411031436,630SH SOLE16,63000
COMCAST CORP NEWCOM20030N101801,714SH SOLE 1,71400
COMCAST CORP NEWCOM20030N1015,886125,725SH SOLE1119,02206,703
COMFORT SYS USA INCCOM1999081041511,700SH SOLE11,70000
COMMUNICATION SERVICES SELECTINDX FD81369y852801,166SH SOLE11,16600
COMPAGNIE DE ST GOBAIN UNSPONSCOM2042803097600SH SOLE160000
COMPASS DIGITAL ACQUISITION COCOMg2476c10723624,500SH SOLE324,50000
COMPASS DIGITAL ACQUISITION COWTg2476c12348,166SH SOLE38,16600
COMPASS DIVRSFD HLDGS SH BEN ICOM20451q10410400SH SOLE140000
COMPASS GROUP PLC SPONSORED ADADUS20449X4017344SH SOLE134400
COMPASS PATHWAYS PLCCOM20451q40145317,500SH SOLE 17,50000
COMPASS PATHWAYS PLCCOM20451w101645,000SH SOLE 5,00000
COMPUTE HEALTH ACQUISITIN COCOM204833107101,000SH SOLE31,00000
COMPUTE HEALTH ACQUISITIN COWT2048331150250SH SOLE325000
COMPUTER TASK GROUP INCCOM20547710237838,664SH SOLE338,66400
COMPUTER TASK GROUP INCCOM2054771021,215124,329SH SOLE 107,883016,446
COMSCORE INCCOM20564w105381130,960SH SOLE 130,96000
CONAGRA BRANDS INCCOM2058871021444,300SH SOLE14,30000
CONCENTRIX CORP COMCOM20602d1017,89047,370SH SOLE 35,836011,534
CONCENTRIX CORP COMCOM20602d101105630SH SOLE163000
CONCORD ACQUISITION CORP IIICOM20607v106595,900SH SOLE35,90000
CONCORD ACQUISITION CORP IIIWT20607v11412,950SH SOLE32,95000
CONCORD ACQUISITION II CORPCOM20607u10818719,350SH SOLE319,35000
CONCORD ACQUISITION II CORPWT20607u11646,450SH SOLE36,45000
CONCRETE PUMPING HLDGS INCCOM20670410810715,917SH SOLE315,91700
CONCRETE PUMPING HLDGS INCCOM20670410827841,429SH SOLE 35,88805,541
CONDUENT INCCOM2067871031200SH SOLE120000
CONFLUENT INCCOM20717m10313325SH SOLE132500
CONOCOPHILLIPSCOM20825c1049389,383SH SOLE 9,38300
CONOCOPHILLIPSCOM20825c1041,62816,284SH SOLE112,99503,288
CONRAD INDS INC COMCOM208305102613,798SH SOLE13,79800
CONSENSUS CLOUD SOLUTIONS INCCOM20848v1055,55992,456SH SOLE 72,159020,297
CONSENSUS CLOUD SOLUTIONS INCCOM20848v1059155SH SOLE115500
CONSOLIDATED EDISON INCCOM20911510487922SH SOLE15630359
CONSTELLATION ACQUISITION CORPCOMg2r18k1054400SH SOLE340000
CONSTELLATION BRANDS INCCOM21036P10846200SH SOLE 20000
CONSTELLATION BRANDS INCCOM21036P1081,1785,116SH SOLE15,11600
CONSTELLATION ENERGY CORPCOM21037t1097,580134,750SH SOLE 106,730028,020
CONSTELLATION ENERGY CORPCOM21037t10923404SH SOLE1333071
CONSTELLATION SOFTWARE INCCOM21037X1009958SH SOLE 5800
CONSTELLATION SOFTWARE INCCOM21037X100426249SH SOLE124900
CONSUMERS BANCORP INCCOM21050910515635SH SOLE363500
COPART INCCOM21720410613105SH SOLE110500
CORAZON CAPITAL V838 MONOCEROSCOMg2423710239039,838SH SOLE339,83800
CORAZON CAPITAL V838 MONOCEROSWTg24237128513,279SH SOLE313,27900
CORECIVIC INCLP21871n1018750SH SOLE175000
CORENERGY INFRASTRUCTURE TRLP21870u502087SH SOLE18700
CORNING INCCOM2193501052306,218SH SOLE 6,21800
CORNING INCCOM21935010555915,136SH SOLE114,9360200
CORNING NATURAL GAS HOLDING COCOM219387107311,288SH SOLE11,28800
CORTEVACOM22052l10481414,157SH SOLE112,07202,085
CORVEL CORPCOM2210061093972,359SH SOLE 2,0090350
COSTAR GROUP INC COMCOM22160n10949740SH SOLE174000
COSTCO WHSL CORP NEWCOM22160K1058851,536SH SOLE 1,53600
COSTCO WHSL CORP NEWCOM22160K10510,29417,876SH SOLE116,80801,068
COTERRA ENERGY INCCOM12709710354120,053SH SOLE 20,05300
COTERRA ENERGY INCCOM12709710334612,841SH SOLE14,76608,075
COUPANG INCCOM22266t109352,000SH SOLE12,00000
COVA ACQUISITION CORPCOMg2554y104151,500SH SOLE31,50000
COVA ACQUISITION CORPWTg2554y1200750SH SOLE375000
COWEN INCCOM223622606672,471SH SOLE32,47100
COWEN INCCOM2236226062358,690SH SOLE 7,54001,150
CRA INTL INCCOM12618T1053,35539,818SH SOLE 39,81800
CRACKER BARREL OLD CTRY STORCOM22410J10612100SH SOLE110000
CRANE COCOM22439910515134SH SOLE113400
CRAWFORD & COCOM224633107476,500SH SOLE16,50000
CRAWFORD & COCOM22463320621929,003SH SOLE329,00300
CRAWFORD & COCOM22463320670893,604SH SOLE 81,246012,358
CREDIT SUISSE AG NASSAU BRH VECOM22542d316525SH SOLE12500
CRESCENT ENERGY COCOM44952j104352,000SH SOLE12,00000
CRESCERA CAPITAL ACQUISITION CCOMg2650710615315,437SH SOLE315,43700
CRESCERA CAPITAL ACQUISITION CWTg2650711437,718SH SOLE37,71800
CRESCO LABS INCCOM22587m1061,459242,019SH SOLE1215,935026,084
CRISPR THERAPEUTICS AGCOMh1718210840630SH SOLE163000
CRIXUS BH3 ACQUISITION COCOM22677t10219620,000SH SOLE320,00000
CRIXUS BH3 ACQUISITION COWT22677t110410,000SH SOLE310,00000
CROCS INCCOM22704610915200SH SOLE120000
CRONOS GROUP INCCOM22717l1011240SH SOLE124000
CROWDSTRIKE HOLDINGS INCCOM22788c1052721,200SH SOLE11,20000
CROWN CASTLE INTL CORP NEW COMCOM22822v101180975SH SOLE 97500
CROWN CASTLE INTL CORP NEW COMCOM22822v1012,01610,919SH SOLE110,4790440
CROWN PROPTECH ACQUISITIONSCOMg2574110238538,995SH SOLE338,99500
CROWN PROPTECH ACQUISITIONSWTg25741110312,098SH SOLE312,09800
CSB BANCORP INCCOM12628r10736900SH SOLE390000
CSX CORPCOM1264081035,337142,509SH SOLE1134,34608,163
CTO REALTY GROWTH INC COMCOM22948q1017,992120,500SH SOLE 101,777018,723
CUBESMARTCOM22966310910200SH SOLE120000
CULP INCCOM23021510512515,790SH SOLE315,79000
CULP INCCOM23021510554468,490SH SOLE 61,75806,732
CUMMINS INCCOM2310211063261,588SH SOLE11,58800
CUMULUS MEDIA INCCOM2310828012,825283,877SH SOLE 283,87700
CURTISS WRIGHT CORPCOM231561101530SH SOLE13000
CVS HEALTH CORPCOM12665010022,530222,607SH SOLE 218,71703,890
CVS HEALTH CORPCOM12665010014,521143,470SH SOLE1137,99205,478
CYTODYN INC COMCOM23283M10139,488SH SOLE19,48800
D AND Z MEDIA ACQUISITION-ACOM23305q10615315,600SH SOLE315,60000
D R HORTON INC COMCOM23331a10968913SH SOLE191300
DA32 LIFE SCIENCE TECH ACQUISICOM23312m1066600SH SOLE360000
DANAHER CORPORATIONCOM235851102249849SH SOLE 84900
DANAHER CORPORATIONCOM2358511021,8356,255SH SOLE16,0550200
DANONE SPONSORED ADRCOM23636T1006571SH SOLE157100
DARDEN RESTAURANTS INCCOM23719410515116SH SOLE111600
DARLING INGREDIENTS INCCOM237266101951,183SH SOLE11,18300
DASEKE INC COMCOM23753f1078800SH SOLE180000
DIEBOLD NIXDORF INCCALL2536519034600SHCallSOLE360000
DIEBOLD NIXDORF INCPUT253651953144399SHPutSOLE339900
DBS GROUP HLDGS LTD SPONSOREDCOM23304Y10053502SH SOLE150200
DEEP LAKE CAPITAL ACQUISITIONCOMg27029100495,000SH SOLE35,00000
DEEP MEDICINE ACQUISITION COCOM243733102505,000SH SOLE35,00000
DEERE & COCOM2441991056361,531SH SOLE11,2060325
DELL TECHNOLOGIES INCCOM24703l20214280SH SOLE128000
DELTA AIR LINES INC DELCOM2473617021,65441,810SH SOLE139,91001,900
DELTA APPAREL INCCOM2473681031,07436,055SH SOLE 36,05500
DELTA APPAREL INCCOM2473681031133,800SH SOLE13,80000
DESIGNER BRANDS INCCOM2505651082,123157,128SH SOLE 69,628087,500
DEUTSCHE POST AG SPONSORED ADRADUS25157Y2027142SH SOLE114200
DBX ETF TRCOM2330518799257SH SOLE125700
DBX ETF TRINDX FD2330512007175SH SOLE117500
DEVON ENERGY CORP NEWCOM25179M103235SH SOLE13500
DEXCOM INCCOM2521311071325SH SOLE12500
DFA DIMENSIONAL CORE FIXED INCCOM25434v87225544SH SOLE 54400
DFA DIMENSIONAL CORE FIXED INCCOM25434v8726,217133,984SH SOLE1126,81507,169
DFA DIMENSIONAL EMERGING COREINDX FD25434v3021796,829SH SOLE16,82900
DFA DIMENSIONAL INTL CORE EQ MCOM25434v203150SH SOLE 5000
DFA DIMENSIONAL INTL CORE EQ MCOM25434v2031,41150,118SH SOLE148,57801,540
DFA DIMENSIONAL US CORE EQUITYINDX FD25434v104441,409SH SOLE 1,40900
DFA DIMENSIONAL US CORE EQUITYINDX FD25434v1045,838185,216SH SOLE1176,56908,647
DHB CAPITAL CORPCOM23291w10924825,406SH SOLE325,40600
DHB CAPITAL CORPWT23291w11727,802SH SOLE37,80200
DHC ACQUISITION CORPCOMg2758t10950151,128SH SOLE351,12800
DHC ACQUISITION CORPWTg2758t117417,548SH SOLE317,54800
DIAGEO PLCADUS25243Q20569340SH SOLE 34000
DIAGEO PLCADUS25243Q2058894,376SH SOLE14,37600
DIAMOND HILL INVESTMENT GROUPCOM25264r2071971,053SH SOLE31,05300
DIAMOND HILL INVESTMENT GROUPCOM25264r2076563,504SH SOLE 3,0370467
DIAMOND OFFSHR DR 26 WTSWWARRAWT25271c1100109SH SOLE110900
DIAMOND OFFSHR DRILL XXXPENDINCOM252esc01702,000SH SOLE12,00000
DIAMONDBACK ENERGY INC COMCOM25278x1091182SH SOLE18200
DIAMONONDHEAD HOLDINGS CORP CLCOM25278l1055500SH SOLE350000
DIDI GLOBAL INC SPONCOM23292e10862,206SH SOLE12,20600
DIEBOLD NIXDORF INCCOM2536511038,3821,245,419SH SOLE31,245,41900
DIEBOLD NIXDORF INCCOM25365110344265,657SH SOLE 65,65700
DIEBOLD NIXDORF INCCOM2536511031,172174,125SH SOLE1174,12500
DIGITAL HEALTH ACQUISITION CCOM2538931014400SH SOLE340000
DIGITAL HEALTH ACQUISITION CWT253893119530,400SH SOLE330,40000
DIGITAL RIVERCOM25388b1041,225349,999SH SOLE3349,99900
DIGITAL RLTY TR INCCOM25386810315109SH SOLE 10900
DIGITAL RLTY TR INCCOM2538681031741,226SH SOLE11,22600
DIGITAL TRANSFORMATION OPPORTUCOM25401k1071,174120,240SH SOLE3120,24000
DIGITAL TRANSFORMATION OPPORTUWT25401k1151230,184SH SOLE330,18400
DIGITAL WORLD ACQUISITION CORPCOM25400q10534532SH SOLE153200
DILA CAPITAL ACQUISITION CORCOM254028103111,100SH SOLE31,10000
DINE BRANDS GLOBAL INCCOM2544231064,32755,507SH SOLE 40,490015,017
DIRECT SELLING ACQUISITION CORCOM25460l10325725,700SH SOLE325,70000
DIRECT SELLING ACQUISITION CORWT25460l111313,850SH SOLE313,85000
DIREXION DAILY FTSE CHINA BEARCOM25460e5212150SH SOLE115000
DIREXION SHS ETF TR NASDAQ-100COM25459y20727350SH SOLE135000
DISCOVER FINL SVCSCOM25470910813,490122,424SH SOLE 119,38903,035
DISCOVER FINL SVCSCOM2547091085,12546,509SH SOLE144,65901,850
DISCOVERY COMMUNICATIONS INCCOM25470f104873,500SH SOLE 3,50000
DISCOVERY COMMUNICATIONS INCCOM25470f10470028,100SH SOLE127,5750525
DISCOVERY INCCOM25470F30249519,842SH SOLE117,76702,075
DISRUPTIVE ACQUISITION CORPORACOMg2770y10217718,098SH SOLE318,09800
DISRUPTIVE ACQUISITION CORPORAWTg2770y12826,132SH SOLE36,13200
DIVIDEND & INCOME FD COM NEWCOM25538a2044300SH SOLE330000
DIVIDEND CAP TOTAL RLTYCOM09186l100364,207SH SOLE14,20700
DLH HOLDINGS CORPCOM23335q1002,403126,859SH SOLE 126,85900
DNP SELECT INCOME FD COMCOM23325p1041149,638SH SOLE19,63800
DOCUSIGN INCCOM25616310635325SH SOLE 32500
DOCUSIGN INCCOM25616310696892SH SOLE189200
DOLLAR GEN CORP NEWCOM25667710582367SH SOLE136700
DOLLAR TREE INCCOM256746108640SH SOLE14000
DOMINION RESCOM25746u1091,52317,927SH SOLE116,40201,525
DOMINOS PIZZA INC COMCOM25754a201923SH SOLE12300
DONEGAL GROUP INCCOM2577012018581SH SOLE 58100
DONEGAL GROUP INCCOM25770120132023,898SH SOLE123,89800
DONNELLEY FINL SOLUTIONS INCCOM25787g1001735,197SH SOLE35,19700
DONNELLEY FINL SOLUTIONS INCCOM25787g10055616,713SH SOLE 14,49302,220
DOUBLELINE INCOME SOLUTIONSCLSD FD2586221097500SH SOLE150000
DOUGLAS ELLIMAN INC COMCOM25961d1051,901260,384SH SOLE 178,051082,333
DOVER CORPCOM26000310894600SH SOLE 60000
DOVER CORPCOM2600031083902,488SH SOLE12,48800
DOW INCCOM2605571031091,713SH SOLE11,5280185
DP CAP ACQUISITION I CORPCOMg2r05b1009910,000SH SOLE310,00000
DP CAP ACQUISITION I CORPWTg2r05b12625,200SH SOLE35,20000
DPCM CAPITAL INC - CLASS ACOM23344p1019910,000SH SOLE310,00000
DRAFTKINGS INCCOM26142r1043168SH SOLE116800
DRAGANFLY INCCOM26142q2051500SH SOLE150000
DT MIDSTREAMCOM23345m10710,016184,588SH SOLE 146,979037,609
DT MIDSTREAMCOM23345m107721,332SH SOLE11,33200
DTE ENERGY COCOM2333311072401,815SH SOLE11,81500
DUDDELL STREET ACQUISITION CORCOMg28553108202,000SH SOLE32,00000
DUET ACQUISITION CORCOM26431q205303,000SH SOLE33,00000
DUKE ENERGY CORP NEWCV PFD26441c501421,620SH SOLE 1,62000
DUKE ENERGY CORP NEWCOM26441C20486766SH SOLE 76600
DUKE ENERGY CORP NEWCOM26441C2048817,887SH SOLE17,807080
DUNE ACQUISITION CORPCOM265334102505,000SH SOLE35,00000
DUPONT DE NEMOURS INCCOM26614n1021742,369SH SOLE 2,36900
DUPONT DE NEMOURS INCCOM26614n102771,041SH SOLE11,04100
DURECT CORPCOM2666051042639,000SH SOLE139,00000
DYCOM INDS INCCOM2674751011001,050SH SOLE18500200
E MED FUTURE INC COMCOM26875d10803,000SH SOLE13,00000
EAGLE BANCORP MONT INCCOM26942G100843,750SH SOLE13,75000
EAGLE BULK SHIPPING INCCOMy2187a1503485,108SH SOLE35,10800
EAGLE BULK SHIPPING INCCOMy2187a1501,15416,947SH SOLE 14,76902,178
EAGLE CAP GROWTH FD INCCLSD FD26945110014515,341SH SOLE315,34100
EAGLE CAP GROWTH FD INCCLSD FD2694511006648SH SOLE164800
EAGLE MATLS INCCOM26969P1081331,040SH SOLE11,04000
EARTHSHELL CORP COM NEWCOM27032b2090250SH SOLE125000
EASTERLY GOVERNMENT PROPERTIESCOM27616p1031004,711SH SOLE14,71100
EASTERN COCOM2763171041,29955,767SH SOLE355,76700
EASTERN COCOM2763171041064,530SH SOLE14,53000
EASTMAN CHEM COCOM27743210016,994151,647SH SOLE 148,58203,065
EASTMAN CHEM COCOM2774321007,59167,742SH SOLE165,77701,965
EATON CORP PLCCOMg2918310314,85697,890SH SOLE 95,79002,100
EATON CORP PLCCOMg2918310313,44388,584SH SOLE182,78105,803
EATON VANCE MUNI INCOME TRUSCLSD FD27826U108312,613SH SOLE12,61300
EATON VANCE NATL MUN OPPORTUNICLSD FD27829l10561532,280SH SOLE132,28000
EATON VANCE TX ADV GLB COMCLSD FD27828u106401,325SH SOLE11,32500
EBAY INC.COM27864210336625SH SOLE162500
ECOLAB INCCOM278865100155877SH SOLE187700
EDGEWELL PERS CARE CO COMCOM28035q1024,310117,542SH SOLE 88,402029,140
EDGEWELL PERS CARE CO COMCOM28035q10215400SH SOLE140000
EDIFY ACQUISITION CORPCOM28059q103777,809SH SOLE37,80900
EDITAS MEDICINE INCCOM28106w1038400SH SOLE140000
EDWARDS LIFESCIENCES CORPCOM28176e108545SH SOLE14500
EG ACQUISITION CORPCOM26846a10034235,157SH SOLE335,15700
EG ACQUISITION CORPWT26846A118311,718SH SOLE311,71800
EISAI LTD SPONSORED ADRCOM282579309598SH SOLE19800
EL PASO ENERGY CAP TR ICV PFD28367820925500SH SOLE150000
ELECTRONIC ARTS INCCOM285512109651SH SOLE15100
ELEMENT SOLUTIONS INCCOM28618m1067,962363,578SH SOLE 296,961066,617
ELEMENT SOLUTIONS INCCOM28618m10623110,540SH SOLE110,54000
EMERALD PLANTATION HLDGSCOMg303371029780,000SH SOLE3780,00000
E MERGE TECHNOLOGY ACQUISITICOM26873Y11201,000SH SOLE31,00000
EMERGING MARKETS HORIZON CORPCOMg3033x1051100SH SOLE310000
EMERSON ELEC COCOM2910111042012,051SH SOLE11,9370114
ENBRIDGE INC COCOM29250n10558312,656SH SOLE 12,65600
ENBRIDGE INC COCOM29250n1051,87540,674SH SOLE134,84505,829
ENDEAVOR GROUP HLDGS INC CL ACOM29260y1096215SH SOLE121500
ENDEAVOUR SILVER CORPCOM29258y1034910,574SH SOLE310,57400
ENDEAVOUR SILVER CORPCOM29258y10331768,231SH SOLE 59,11409,117
ENDURANCE ACQUISITION CORPCOMg3041w10725125,522SH SOLE325,52200
ENDURANCE ACQUISITION CORPWTg3041w115312,761SH SOLE312,76100
ENEL SOCIETA PER AZIONI UNSPONCOM29265w2076892SH SOLE189200
ENERGY TRANSFER LPLP29273v100151,335SH SOLE 1,33500
ENERGY TRANSFER LPLP29273v100292,600SH SOLE12,60000
ENPHASE ENERGY INC COMCOM29355a107525SH SOLE12500
ENPHYS ACQUISITION CORPCOMg3167l10911,8931,233,689SH SOLE31,233,68900
ENPHYS ACQUISITION CORPWTg3167l117173618,115SH SOLE3618,11500
ENSIGN GROUP INC COMCOM29358p1016587,310SH SOLE 7,31000
ENTAIN PLCCOM29360310611506SH SOLE150600
ENTEGRIS INC COMCOM29362u104970SH SOLE17000
ENTERPRISE 40 TECHNOLOGY ACQUICOMg3137c10619920,000SH SOLE320,00000
ENTERPRISE 40 TECHNOLOGY ACQUIWTg3137c114410,000SH SOLE310,00000
ENTERPRISE PRODS PARTNERS LLP29379210744217,133SH SOLE 17,13300
ENTERPRISE PRODS PARTNERS LLP2937921075,063196,170SH SOLE1189,35406,816
ENTRAVISION COMMUNICATIONSCOM29382r10757890,210SH SOLE 90,21000
EOG RES INC COMCOM26875p10118,603156,028SH SOLE 152,95803,070
EOG RES INC COMCOM26875p10111,90799,869SH SOLE195,54804,321
EQ HEALTH ACQUISITION CORPCOM26886a10188790,507SH SOLE390,50700
EQ HEALTH ACQUISITION CORPWT26886a1191028,600SH SOLE328,60000
EQT CORP COMCOM26884l109461,327SH SOLE11,32700
EQUIFAX INCCOM2944291054922,073SH SOLE12,07300
EQUINIX INCCOM29444u700276372SH SOLE1352020
EQUITY COMWLTHCOM29462810220700SH SOLE 70000
EQUITY COMWLTHCOM2946281022408,500SH SOLE18,50000
EQUITY RESIDENTIAL SH BEN INTCOM29476l10736400SH SOLE 40000
ERICSSONADUS2948216084420SH SOLE142000
ESC AMERICAN MEDICAL ALERT CORCOM027904986035,100SH SOLE335,10000
ESCROW ALL AMERICAN SEMICONDUCCOM016esc4020100,350SH SOLE3100,35000
ESCROW AMBASSADORS GROUP INC CCOM023esc99904,900SH SOLE34,90000
ESCROW LEHMAN BROS HLDGS INC CCOM524esc1000144SH SOLE 14400
ESCROW LEHMAN BROS HLDGS INC CCOM524esc100043SH SOLE14300
ESCROW TURKISH INVST FDCOM900esc1040318SH SOLE331800
ESGEN ACQUISITION CORPCOMg3r95n10310110,100SH SOLE310,10000
ESGEN ACQUISITION CORP WT EXPWTg3r95n11115,050SH SOLE35,05000
ESM ACQUISITION CORPCOMg3195h10416917,300SH SOLE317,30000
ESM ACQUISITION CORPWTg3195h11225,400SH SOLE35,40000
LAUDER ESTEE COS INCCOM5184391045331,959SH SOLE 1,95900
LAUDER ESTEE COS INCCOM5184391042075SH SOLE17500
ETF MANAGERS TR PUREFUNDS ISEINDX FD26924g201585SH SOLE18500
ETFMG ALTERNATIVE HARVEST ETFINDX FD26924g50815514,938SH SOLE114,8180120
ETSY INC COMCOM29786a10631250SH SOLE125000
EUCRATES BIOMEDICAL ACQUISITIOCOMg3141w122047SH SOLE34700
EUROPEAN BIOTECH ACQUISITIONCOMg3167f102687,000SH SOLE37,00000
EVANS BANCORP INC COM NEWCOM29911q20810251SH SOLE125100
EVBG 220414P00025000PUT29978a9542100SHPutSOLE310000
EVBG 220414P00035000PUT29978a954391,300SHPutSOLE31,30000
EVBG 220414P00040000PUT29978a95422200SHPutSOLE320000
EVBG 220520P00020000PUT29978a95405SHPutSOLE3500
EVBG 220520P00022500PUT29978a954250SHPutSOLE35000
EVBG 220520P00035000PUT29978a9542791,691SHPutSOLE31,69100
EVBG 220819C00045000CALL29978a9045680SHCallSOLE38000
EVBG 220819P00035000PUT29978a9545911,688SHPutSOLE31,68800
EVE MOBILITY ACQUISITION CORPCOMg3218g10911912,000SH SOLE312,00000
EVERBRIDGE INCCOM29978a10438,565883,700SH SOLE3883,70000
EVERBRIDGE INCCOM29978a104731,673SH SOLE 1,67300
EVERBRIDGE INCCOM29978a104831,898SH SOLE11,89800
EVEREST REINSURANCE GROUPCOMg3223r108219725SH SOLE172500
EVERSOURCE ENERGY COMCOM30040w10815167SH SOLE116700
EVO ACQUISITION CORPCOM30052g10831432,089SH SOLE332,08900
EVO ACQUISITION CORPWT30052g116316,944SH SOLE316,94400
EVOLUTION PETE CORP COMCOM30049a1078412,332SH SOLE312,33200
EVOLUTION PETE CORP COMCOM30049a10743463,881SH SOLE 58,62805,253
EXACT SCIENCES CORPCOM30063P10537525SH SOLE152500
EXCELFIN ACQUISITION CORPCOM30069x10219920,000SH SOLE320,00000
EXCELFIN ACQUISITION CORPWT30069x110310,000SH SOLE310,00000
EXECUTIVE NETWORK PARTNERING CCOM30158l100272,700SH SOLE32,70000
EXECUTIVE NETWORK PARTNERING CWT30158l11801,075SH SOLE31,07500
EXELON CORPCOM30161N10144914SH SOLE17000214
EXP WORLD HOLDINGS INCCOM30212w1003160SH SOLE116000
EXPEDIA INCCOM30212p30325128SH SOLE112800
EXPEDITORS INTL WASH INCCALL3021309092290SHCallSOLE329000
EXPEDITORS INTL WASH INCCOM3021301091,83017,743SH SOLE115,39102,352
EXPEDITORS INTL WASH INCPUT30213095984290SHPutSOLE329000
EXPLOITS DISCOVERY CORCOM30219m10501,800SH SOLE11,80000
EXXON MOBIL CORPCOM30231G1021,40417,003SH SOLE 17,00300
EXXON MOBIL CORPCOM30231G1024,86458,893SH SOLE155,49903,394
FMC CORPCOM30249130316118SH SOLE111800
FAB UNVL CORP COMCOM3027711000142SH SOLE114200
META PLATFORMS INCCOM30303M1022441,097SH SOLE 1,09700
META PLATFORMS INCCOM30303M1022,22510,008SH SOLE19,988020
FACTSET RESH SYS INCCOM3030751051227SH SOLE12700
FANUC CORPORATION ADRADUS3073051025298SH SOLE129800
FAR PEAK ACQUISITION CORPCOMg3312l103505,000SH SOLE35,00000
FARMERS NATIONAL BANC CORPCOM309627107452,625SH SOLE 2,62500
FARMERS NATIONAL BANC CORPCOM30962710718210,694SH SOLE110,69400
FAST ACQUISITION CORPCOM31187511611,000SH SOLE31,00000
FAST ACQUISITION CORP IICOM31187410145847,000SH SOLE347,00000
FAST ACQUISITION CORP IIWT311874119411,600SH SOLE311,60000
FASTENAL COCOM31190010424409SH SOLE140900
FAT PROJS ACQUISITIONCOMg3400w10223724,000SH SOLE324,00000
FAT PROJS ACQUISITION WTSWTg3400w110424,000SH SOLE324,00000
FEDERAL AGRIC MTG CORPCOM313148306101933SH SOLE393300
FEDERAL AGRIC MTG CORPCOM3131483066,36558,679SH SOLE 45,639013,040
FEDERAL NATL MTG ASSN COMCOM3135861091518,750SH OTR20018,750
FEDERAL NATL MTG ASSN COMCOM3135861091645SH SOLE164500
FEDERAL RLTY INVT TR NEWCOM313745101760SH SOLE16000
FEDERAL SIGNAL CORPCOM3138551084119SH SOLE111900
FEDEX CORP CLL OPT 06/22 260.0CALL31428x90634135SHCallSOLE313500
FEDEX CORPCOM31428X1062,62011,321SH SOLE110,6110710
FEDEX CORP PUT OPT 06/22 210.0PUT31428x95663135SHPutSOLE313500
FENNEC PHARMACEUTICALS INCCOM31447p100346,000SH SOLE16,00000
FERRELLGAS PARTNERS LP UNIT LTCOM315293209295SH SOLE10095
FERRO CORPCOM31540510011525SH SOLE152500
FFD FINL CORP COMCOM30243c1071143,561SH SOLE13,56100
FIDELITY COMWLTH TRINDX FD31591280825442SH SOLE11900252
FIDELITY COVINGTON TRUSTCOM3160928081,42611,584SH SOLE 11,58400
FIDELITY COVINGTON TRUSTCOM3160928081,46111,873SH SOLE111,87300
FIDELITY COVINGTON TRUSTCOM3160927252100SH SOLE110000
FIDELITY MERRIMACK STR TRCOM3161882001,27425,596SH SOLE125,59600
FIDELITY COVINGTON TRUSTINDX FD31609260024369SH SOLE136900
FIDELITY COVINGTON TRUSTINDX FD3160928571755,413SH SOLE15,41300
FIDELITY NATL FINL INCCOM31620r3031342,747SH SOLE12,74700
FIDELITY NATL INFO SVC COMCOM31620m1068,22081,860SH SOLE 80,29501,565
FIDELITY NATL INFO SVC COMCOM31620m1061,42214,157SH SOLE113,9110246
FIDELITY MERRIMACK STR TRINDX FD31618830979115,888SH SOLE 15,88800
FIDELITY MERRIMACK STR TRINDX FD3161883092,21444,485SH SOLE144,48500
FIFTH THIRD BANCORPCOM316773100962,232SH SOLE 2,23200
FIFTH THIRD BANCORPCOM3167731003628,402SH SOLE18,40200
FIFTH WALL ACQUISITION CORP IICOMg341421021100SH SOLE310000
FINANCIAL STRATEGIES ACQUISITICOM31772t115210,000SH SOLE310,00000
FINCH THERAPEUTICS GROUP INCCOM31773d1017915,746SH SOLE 15,74600
FINNOVATE ACQUISITION CORPCOMg3r34k10314314,434SH SOLE314,43400
FINNOVATE ACQUISITION CORPWTg3r34k111210,825SH SOLE310,82500
FINSERV ACQUISITION CORP IICOM31809y1031100SH SOLE310000
FINTECH ECOSYSTEM DEVEWT31813611627,900SH SOLE37,90000
FINTECH ECOSYSTEM DEVECOM3181361089910,000SH SOLE310,00000
FINTECH EVOLUTION ACQUISITIONCOMg3r19a104868,729SH SOLE38,72900
FINTECH EVOLUTION ACQUISITIONWTg3r19a12001,476SH SOLE31,47600
FIRST CMNTY CORP S CCOM31983510462929,651SH SOLE 29,65100
FIRST EAGLE ALTERNATIVE CAPITACOM26943b1005111,546SH SOLE111,54600
FIRST HORIZON CORPORATIONCOM320517105381,636SH SOLE11,63600
FIRST INTERNET BANCORPCOM3205571012886,699SH SOLE36,69900
FIRST INTERNET BANCORPCOM3205571011,10725,734SH SOLE 22,29703,437
FIRST LONG IS CORPCOM3207341061336,857SH SOLE36,85700
FIRST LONG IS CORPCOM32073410642721,932SH SOLE 19,00602,926
FIRST NILES FINL INC COMCOM33582n106454,382SH SOLE14,38200
FIRST PL FINL CORP COMCOM33610t10905,450SH SOLE15,45000
FIRST REP BK SAN FRANCISCO CALCOM33616c10047288SH SOLE128800
FIRST RESERVE SUSTAINABLE GWCOM33616910717618,065SH SOLE318,06500
FIRST TR DOW JONES INTERNET ININDX FD33733e302210SH SOLE11000
FIRST TR EXCHANGE TRADED FDINDX FD33738r605571,200SH SOLE11,20000
FIRST TR EXCHANGE TRADED FD NYINDX FD33733e2034022,696SH SOLE 2,69600
FIRST TR EXCHANGE TRADED FD NYINDX FD33733e2032,41816,211SH SOLE116,21100
FIRST TR EXCHANGE TRADED FDINDX FD33734X1849250SH SOLE125000
FIRST TR EXCHANGE TRADED FDINDX FD3369201031,0499,617SH SOLE19,61700
FIRST TR IV EIP CARBON IMPINDX FD33738d705833,099SH SOLE13,09900
FIRST TR LRGE CP CORE ALPHAINDX FD33734K1091,14412,959SH SOLE17,79805,161
FIRST TR MLP & ENERGY INCOME FLP33739b104394,722SH SOLE14,72200
FIRST TR NORTH AMER ENERGYINDX FD33738d1012,59093,536SH SOLE 93,53600
FIRST TR NORTH AMER ENERGYINDX FD33738d1012278,181SH SOLE18,18100
FIRST TRUST ETF II ISE CLOUD CINDX FD33734x192225SH SOLE12500
FIRST TR MORNINGSTAR DIVID LINDX FD33691710940810,898SH SOLE15,19805,700
FIRST TRUST NASDAQ CLEAN EDGEINDX FD33733e500581SH SOLE18100
FIRST TRUST VALUE LINE DIVIDENCOM33734h10635828SH SOLE16960132
FIRSTENERGY CORPCOM337932107601,313SH SOLE11,31300
FIRSTIME DESIGN LTD COMCOM33766m106065SH SOLE16500
FIVE BELOW INC COMCOM33829m101428SH SOLE12800
FLAHERTY & CRUMRINE PFD SECSCOM3384781007343SH SOLE134300
FLAME ACQUISITION CORPCOM33850f10847048,246SH SOLE348,24600
FLAME ACQUISITION CORPWT33850f116722,551SH SOLE322,55100
FLEXSTEEL INDS INCCOM3393821031276,559SH SOLE36,55900
FLEXSTEEL INDS INCCOM33938210340921,207SH SOLE 18,41302,794
FLOTEK INDS INC DELCOM34338910286,500SH SOLE 6,50000
FLOTEK INDS INC DELCOM3433891022015,728SH SOLE115,72800
FLOWERS FOODS INCCOM343498101532,076SH SOLE12,07600
FLUOR CORP NEWCOM34341210214500SH SOLE100500
FLUTTER ENTMT PLC UNSPONSOREDCOM344044102114SH SOLE11400
F N B CORPCOM3025201014,394352,918SH SOLE3352,91800
F N B CORPCOM30252010142734,264SH SOLE 34,26400
F N B CORPCOM30252010120816,739SH SOLE116,73900
FOCUS IMPACT ACQUISITION CORPCOM34417l109515,200SH SOLE35,20000
FOCUS IMPACT ACQUISITION CORPWT34417l11712,600SH SOLE32,60000
FORBION EUROPEAN ACQUISITION CCOMg3619h1023300SH SOLE330000
FORD MTR CO DELCOM345370860734,296SH SOLE 4,29600
FORD MTR CO DELCOM3453708601,24773,748SH SOLE173,74800
FOREST ROAD ACQUISITION CORP ICOM34619v1036600SH SOLE360000
FORTINET INC COMCOM34959e109173505SH SOLE150500
FORTIVE CORP COMCOM34959j10818288SH SOLE128800
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FORTRESS VALUE ACQUISITION CORCOM34964k10832232,816SH SOLE332,81600
FORTRESS VALUE ACQUISITION CORWT34964k11624,101SH SOLE34,10100
FORTUNA SILVER MINES INCCOM3499151083666SH SOLE166600
FORTUNE BRANDS HOME & SEC INCOM34964C10639525SH SOLE152500
FORTUNE RISE ACQUISITION CORPCOM34969g10220019,900SH SOLE319,90000
FORTUNE RISE ACQUISITION CORPWT34969g11029,950SH SOLE39,95000
FORUM MERGER IV CORPCOM34987510414715,000SH SOLE315,00000
FORUM MERGER IV CORPWT34987511223,750SH SOLE33,75000
FORWARD AIR CORPCOM349853101131,6111,345,991SH SOLE31,345,99100
FORWARD AIR CORPCOM34985310110100SH SOLE110000
FOSSIL GROUP INCCOM34988V106192,000SH SOLE12,00000
FOSTER L B COCOM35006010917811,585SH SOLE311,58500
FOSTER L B COCOM3500601092,848185,286SH SOLE 135,064050,222
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FOUNDER SPACWTg3661e11448,150SH SOLE38,15000
FOXWAYNE ENTERPRISES ACQUISITICOM35166l1170100SH SOLE310000
FPX NICKEL CORP FCOM30259110211,350SH SOLE11,35000
FRANCHISE GROUP INC COMCOM35180x1052,73966,119SH SOLE 66,11900
FRANKLIN RESOURCES INCCOM3546131013125SH SOLE112500
FREEDOM ACQUISITION I CORPCOMg3663x110414,152SH SOLE34,15200
FREEDOM ACQUISITION I CORPWTg3663x12801,038SH SOLE31,03800
FREEPORT-MCMORAN INCCOM35671D8571593,200SH SOLE12,20001,000
FRESENIUS MED CARE AG&CO KGACOM35802910627809SH SOLE180900
FRONTDOOR INCCOM35905a1091,88763,212SH SOLE 45,402017,810
FRONTIER INVESTMENT CORPCOMg3681610911912,300SH SOLE312,30000
FRONTIER INVESTMENT CORPWTg3681612514,098SH SOLE34,09800
FS GLOBAL CR OPPORTUNITIE FDALP30290y101101,386SH SOLE11,38600
FTAC ATHENA ACQUISITION CORPCOMg3728310117217,617SH SOLE317,61700
FTAC EMERALD ACQUISITION CORPCOM29103k100434,400SH SOLE34,40000
FTAC HERA ACQUISITION CORPCOMg3728y10350051,100SH SOLE351,10000
FTAC HERA ACQUISITION CORPWTg3728y111612,750SH SOLE312,75000
FUSION ACQUISITION CORP IICOM36118n10227528,071SH SOLE328,07100
FUSION ACQUISITION CORP IIWT36118n11029,860SH SOLE39,86000
FORWARD AIR CORPPUT34985395111SHPutSOLE3100
G SQUARED ASCEND I INCCOMg4204r109929,327SH SOLE39,32700
G&P ACQUISITION CORPCOM36146g10392192,839SH SOLE392,83900
G&P ACQUISITION CORPWT36146g111847,519SH SOLE347,51900
GABELLI DIVID & INCOME TRCLSD FD36242H1042369,583SH SOLE19,58300
GABELLI GLOBAL SMALL & MID CAPCLSD FD36249w104705,000SH SOLE15,00000
GABELLI HEALTHCARE & WELLNESSCOM36246k103796,150SH SOLE16,15000
GAMESTOP CORP NEW CL ACOM36467w109530SH SOLE13000
GAMING & HOSPITALITY ACQU COCOM364681106616,300SH SOLE36,30000
GAMING & HOSPITALITY ACQU COWT36468111413,100SH SOLE33,10000
GAMING AND LEISURE PROPERTIESCOM36467j1084,996106,449SH SOLE 73,351033,098
GAMING AND LEISURE PROPERTIESCOM36467j108621,315SH SOLE11,31500
GARTNER INCCOM3666511072,6989,071SH SOLE18,3210750
GDL FDCLSD FD3615701041,545179,606SH SOLE3179,60600
GDL FDCLSD FD361570104647,500SH SOLE17,50000
GEE GROUPCOM36165a102334605,517SH SOLE1605,51700
GENCO SHIPPING AND TRADING LIMCOMy2685t13129412,453SH SOLE312,45300
GENCO SHIPPING AND TRADING LIMCOMy2685t13195540,446SH SOLE 35,13605,310
GENERAL DYNAMICS CORPCOM3695501088153,380SH SOLE 3,38000
GENERAL DYNAMICS CORPCOM3695501085,06320,991SH SOLE119,12101,869
GENERAL ELECTRIC COCOM36960430123250SH SOLE 25000
GENERAL ELECTRIC COCOM3696043011671,828SH SOLE11,82800
GENERAL MLS INCCOM37033410433490SH SOLE149000
GENERAL MOTORS COCOM37045v1005,467124,986SH SOLE 122,83602,150
GENERAL MOTORS COCOM37045v1002,48456,784SH SOLE149,48607,298
GENESCO INCCOM3715321023505,495SH SOLE 5,49500
GENESIS GROWTH TECH ACQUISITIOCOMg3r23d1022200SH SOLE320000
GENIUS SPORTS LIMITED RDMBL WTWTg3934v11744,000SH SOLE34,00000
GENUINE PARTS COCOM372460105537SH SOLE13700
GESHER I ACQUISITION CORPCOMg3853710912813,003SH SOLE313,00300
GESHER I ACQUISITION CORPWTg3853712526,501SH SOLE36,50100
GETSWIFT TECHNOLOGIESCOM37428g10068212,562SH OTR200212,562
GETSWIFT TECHNOLOGIESCOM37428g1001339,905SH SOLE339,90500
GETSWIFT TECHNOLOGIESCOM37428g10056175,601SH SOLE1175,60100
GILEAD SCIENCES INCCOM3755581033005,041SH SOLE15,04100
GIVAUDAN SA ADRADUS37636P108981,178SH SOLE11,17800
GLASS HOUSE BRANDS INCCOM3771304065410,750SH SOLE110,75000
GLAXOSMITHKLINE PLCADUS37733W1051613,707SH SOLE13,70700
GLD 220916C00170000CALL78463v907213140SHCallSOLE314000
GLENCORE PLC UNSPONSORD ADRCOM37827x100131,000SH SOLE11,00000
GLENFARNE MERGER CORPCOM378579106868,800SH SOLE38,80000
GLENFARNE MERGER CORPWT37857911412,932SH SOLE32,93200
GLOBAL BLOOD THERAPEUTICS INCCOM37890u108361,050SH SOLE11,05000
GLOBAL PARTNER ACQUISITION IICOMg3934p10231732,298SH SOLE332,29800
GLOBAL PARTNER ACQUISITION IIWTg3934p12825,382SH SOLE35,38200
GLOBAL PMTS INC COMCOM37940x1021621,181SH SOLE11,18100
GLOBAL TECHNOLOGY ACQUISITIONCOMg3934n107626,200SH SOLE36,20000
GLOBAL TECHNOLOGY ACQUISITIONWTg3934n11513,100SH SOLE33,10000
GLOBAL X AUTONOMOUS AND ELECTRCOM37954y6241786,452SH SOLE16,45200
GLOBAL X CLEANTECH ETFCOM37954y228201,220SH SOLE11,22000
GLOBAL X CYBERSECURITY ETFINDX FD37954y384401,280SH SOLE11,28000
GLOBAL X LITHIUM AND BATTERY TCOM37954y85584811,014SH SOLE111,01400
GLOBAL X MLPCOM37954y34312300SH SOLE130000
GLOBAL X MLP AND ENERGY INFRASINDX FD37954y293771,800SH SOLE 1,80000
GLOBAL X MLP AND ENERGY INFRASINDX FD37954y2931212,840SH SOLE12,84000
GLOBAL X ROBOTICS ETFINDX FD37954y71542014,474SH SOLE114,47400
GLOBAL X S&P 500 COVERED CALLCOM37954y4754619,316SH SOLE19,31600
GLOBAL X SILVER MINERS ETFINDX FD37954y848431,194SH SOLE11,19400
GLOBAL X THEMATIC GROWTH ETFINDX FD37954y4181875,000SH SOLE 5,00000
GLOBAL X THEMATIC GROWTH ETFINDX FD37954y41870418,833SH SOLE118,3070526
GLOBAL X URANIUM ETFINDX FD37954y871361,359SH SOLE11,35900
GLOBAL X US INFRASTRUCTURE DEVINDX FD37954y6731,76762,497SH SOLE160,77901,718
GLOBESTAR THERAPEUTICSCOM37960p104188,000SH SOLE188,00000
GO ACQUISITION CORPCOM362019101353,522SH SOLE33,52200
GOAL ACQUISITIONS CORPCOM38021h107161,600SH SOLE31,60000
GOBI ACQUISITION CORPCOMg4022y104101,000SH SOLE31,00000
GOGREEN INVESTMENTS CORPCOMg9461b10115215,200SH SOLE315,20000
GOGREEN INVESTMENTS CORPWTg9461b11927,600SH SOLE37,60000
GOLD RESOURCE CORP COMCOM38068t105433193,240SH SOLE 193,24000
GOLDEN ARROW MERGER CORPWT38079911414,366SH SOLE34,36600
GOLDEN ARROW MERGER CORPCOM38079910611812,100SH SOLE312,10000
GOLDENBRIDGE ACQUISITION LTDCOMg3970d10420920,789SH SOLE320,78900
GOLDENBRIDGE ACQUISITION LTDWTg3970d120222,789SH SOLE322,78900
GOLDMAN SACHS ETF TRINDX FD38143047917335SH SOLE133500
GOLDMAN SACHS ETF TRINDX FD38143052926256SH SOLE125600
GOLDMAN SACHS ETF TRINDX FD381430206511,520SH SOLE11,52000
GOLDMAN SACHS BDCCOM38147u10746323,587SH SOLE123,58700
GOLDMAN SACHS ETF TRINDX FD3814305038199,201SH SOLE 9,20100
GOLDMAN SACHS ETF TRINDX FD3814305034334,860SH SOLE14,86000
GOLDMAN SACHS GROUP INCCOM38141g1046992,119SH SOLE12,11900
GOLUB CAP BDC INC COMCOM38173m10219012,500SH SOLE 12,50000
GOLUB CAP BDC INC COMCOM38173m102322,125SH SOLE12,12500
GOOD WORKS II ACQUISITION CORPCOM38216g10418418,679SH SOLE318,67900
GOOD WORKS II ACQUISITION CORPWT38216g112210,639SH SOLE310,63900
GOODYEAR TIRE & RUBR COCOM38255010110700SH SOLE170000
GRAF ACQUISITION CORP IVCOM384272100101,000SH SOLE31,00000
GRAF ACQUISITION CORP IVWT3842721180200SH SOLE320000
GRAHAM CORPCOM3845561068110,557SH SOLE310,55700
GRAHAM CORPCOM38455610626634,555SH SOLE 29,95904,596
GRAINGER W W INCCOM384802104103200SH SOLE120000
GRAPHIC PACKAGING HLDG COCOM38868910112618SH SOLE161800
GRAY TELEVISION INCCOM3893751061326,000SH SOLE16,00000
GRAYSCALE BITCOIN TRUST (BTC)COM3896371091213,960SH SOLE 3,96000
GRAYSCALE BITCOIN TRUST (BTC)COM38963710937912,410SH SOLE112,41000
GRAYSCALE ETHEREUM TRUST (ETH)COM3896381071365,060SH SOLE 5,06000
GRAYSCALE ETHEREUM TRUST (ETH)COM3896381071756,479SH SOLE16,47900
GREEN BLOCK MINING CORPCOM39270510903,790SH SOLE13,79000
GREEN EARTH TECHSCOM39303r102010,000SH SOLE110,00000
GREEN PLAINS INCCOM393222104123,2003,972,906SH SOLE33,972,90600
GREEN PLAINS INCCOM3932221041043,359SH SOLE 3,35900
GREEN PLAINS INCCOM39322210487228,124SH SOLE128,12400
GREEN PLAINS PARTNERS LPPUT393221956101789SHPutSOLE378900
GREEN PLAINS PARTNERS LPPUT39322195688731SHPutSOLE373100
GREEN PLAINS PARTNERS LPPUT39322195684502SHPutSOLE350200
GREEN PLAINS PARTNERS LPPUT3932219561,1273,579SHPutSOLE33,57900
GREEN PLAINS PARTNERS LPPUT39322195669400SHPutSOLE340000
GREEN PLAINS PARTNERS LPPUT3932219567032,901SHPutSOLE32,90100
GREEN PLAINS PARTNERS LPPUT3932219565332,843SHPutSOLE32,84300
GREEN PLAINS PARTNERS LPPUT3932219561,9188,337SHPutSOLE38,33700
GREEN PLAINS PARTNERS LPPUT39322195667125SHPutSOLE312500
GREEN THUMB INDUSTRIES INCCOM39342l108341,800SH SOLE11,80000
GREENCITY ACQUISITION CORPCOMg4086b12318,400SH SOLE38,40000
GREENIDGE GENERATION HOLDINGSCOM39531g1004440SH SOLE144000
GREENLAND MINERALS ORDFCOMq4352v11705,300SH SOLE15,30000
GRIFFIN INDUSTRIAL REALTY INCCOM45580r10337508SH SOLE150800
GROUP NINE ACQUISITION CORPCOM39947r1045464SH SOLE346400
GROWGENERATION CORPCOM39986l109175SH SOLE17500
GROWTH FOR GOOD ACQUISITION COCOMg41522106272,800SH SOLE32,80000
GROWTH FOR GOOD ACQUISITION COWTg4152211401,400SH SOLE31,40000
GT ADVANCED TECHNO ESCROWCOM361esc023019SH SOLE11900
GUARDANT HEALTH INC COMCOM40131m10940600SH SOLE 60000
GUGGENHEIM TIMBER ETFINDX FD18383q879391,100SH SOLE11,10000
GULF ENERGY CORPCOM4022741040500SH SOLE150000
GX ACQUISITION CORP IICOM36260f10537538,511SH SOLE338,51100
GX ACQUISITION CORP IIWT36260f113312,900SH SOLE312,90000
GXO LOGISTICS INCCOM36262g1015,98083,830SH SOLE 64,240019,590
GXO LOGISTICS INCCOM36262g10111155SH SOLE115500
HAEMONETICS CORP MASSCOM405024100225SH SOLE12500
HALLMARK FINANCIAL SERVICES INCOM40624q20310930,012SH SOLE330,01200
HALLMARK FINANCIAL SERVICES INCOM40624q20335397,324SH SOLE 84,468012,856
HAMILTON LANE ALLIANCE HOLDINGCOM40749m103187SH SOLE38700
HANESBRANDS INCCOM41034510234723,305SH SOLE119,80503,500
HANNON ARMSTRONG SUSTAINABLE ICOM41068x10014300SH SOLE130000
HANOVER FOODS CORP CL ACOM41078W1005100SH SOLE110000
HARLEY DAVIDSON INCCOM4128221085123SH SOLE112300
HARMONIC INCCOM4131601022200SH SOLE 20000
HARMONIC INCCOM41316010212913,909SH SOLE113,90900
HARROW HEALTH INCCOM415858109862126,350SH SOLE 126,35000
HARVEST NAT RESCOM41754v202145,000SH SOLE345,00000
HAWKS ACQUISITION CORPCOM42032p10829230,000SH SOLE330,00000
HAWKS ACQUISITION CORPWT42032p116415,000SH SOLE315,00000
HAYMAKER ACQUISITION CORP IIICOM42087r10810510,675SH SOLE310,67500
HAYMAKER ACQUISITION CORP IIIWT42087r11635,418SH SOLE35,41800
HAYWARD HLDGS INCCOM42129810025715,452SH SOLE115,45200
HCA HOLDINGS INC COMCOM40412c101154613SH SOLE161300
HEALTHCARE AI ACQUISITION CORPCOMg4373k109262,600SH SOLE32,60000
HEALTHCARE SERVICES ACQUISITIOCOM42227k104495,000SH SOLE35,00000
HEALTHLYNKED CORP COMCOM42228p10217,400SH SOLE17,40000
HEALTHPEAK PROPERTIESLP42250p10317500SH SOLE150000
HEALTHWELL ACQUISITION CORP ICOM42227r10941042,482SH SOLE342,48200
HEALTHWELL ACQUISITION CORP IWT42227r117723,350SH SOLE323,35000
HELIOGEN INCWT42329e1131714,004SH SOLE314,00400
HEMISPHERE MEDIA GROUPWT42365q1032500SH SOLE150000
HENNESSY CAPITAL INVESTMENT COCOM42600h1089710,000SH SOLE310,00000
HENNESSY CAPITAL INVESTMENT WTWT42600h11623,332SH SOLE33,33200
HENNESSY CAPITAL INVS CORP V CCOM42589t107585,895SH SOLE35,89500
HERCULES CAPITAL INCCOM42709650841623,000SH SOLE 23,00000
HERCULES CAPITAL INCCOM427096508231,250SH SOLE11,25000
HERITAGE GLOBAL INC COMCOM42727e10313298,023SH SOLE398,02300
HERITAGE GLOBAL INC COMCOM42727e103417309,137SH SOLE 268,046041,091
HERSHEY COCOM427866108108500SH SOLE150000
HERTZ GLOBAL HOLDINGS INCWT42806j148016SH SOLE11600
HERTZ RENT CAR HLDGCOM42806j70002SH SOLE1200
HESS CORP COMCOM42809h107104970SH SOLE197000
HEWLETT PACKARD ENTERPRISE COCOM42824c109171,000SH SOLE11,00000
HEXAGON AB ADRCOM428263107161,106SH SOLE11,10600
HGR LIQUIDATING TRUSTCOM42837p10501,093SH SOLE11,09300
HIGH TIDE INCCOM42981e40171,450SH SOLE11,45000
HIGHLANDS REIT INCLP43110a10425,429SH SOLE15,42900
HILL INTL INCCOM4314661016,0633,719,814SH SOLE33,719,81400
HILL INTL INCCOM43146610195,810SH SOLE 5,81000
HILL INTL INCCOM4314661017143,385SH SOLE143,38500
HILLMAN SOLUTIONS CORPCOM4316361094300SH SOLE 30000
HILTON GRAND VACATIONS INC COMCOM43283x105521,000SH SOLE 1,00000
HILTON GRAND VACATIONS INC COMCOM43283x1052655,100SH SOLE15,10000
HILTON WORLDWIDE HLDGS INCCOM43300a203134886SH SOLE188600
HINES GLOBAL REIT INC COMCOM4332401084109,399SH SOLE115,629093,771
HITACHI LTD ADR 2 COMCOM433578507879SH SOLE17900
HOLOGIC INCCOM4364401013564,634SH SOLE14,63400
HOME BANCSHARES INCCOM436893200361,576SH SOLE11,57600
HOME DEPOT INCCOM43707610219,69165,784SH SOLE 64,55901,225
HOME DEPOT INCCOM43707610213,76946,000SH SOLE144,49501,505
HOME PLATE ACQUISITION CORPCOM43734r10314014,400SH SOLE314,40000
HOME PLATE ACQUISITION CORPWT43734r11127,200SH SOLE37,20000
HONEYWELL INTL INCCOM43851610618,89697,111SH SOLE 95,33601,775
HONEYWELL INTL INCCOM43851610616,36384,093SH SOLE181,34002,753
HORIZON ACQUISITION CORPCOM92854t100444,000SH SOLE 4,00000
HORIZON ACQUISITION CORPCOM92854t100333,000SH SOLE13,00000
HORIZON GLOBAL CORPCOM44052W1042,306403,901SH SOLE 308,105095,796
HORIZON KINETICS INFLATION BENINDX FD53656f62357017,100SH SOLE115,60001,500
HORMEL FOODS CORPCOM440452100821,599SH SOLE 1,59900
HORMEL FOODS CORPCOM440452100951,850SH SOLE11,85000
HOULIHAN LOKEY INCCOM44159310014,506165,217SH SOLE 154,391010,826
HOULIHAN LOKEY INCCOM4415931006,04368,822SH SOLE168,2120610
HOVNANIAN ENTERPRISES INCCOM442487401350SH SOLE15000
HOWMET AEROSPACE INCCOM44320110803SH SOLE 300
HOWMET AEROSPACE INCCOM443201108471,300SH SOLE11,30000
HP INC COMCOM40434l1054100SH SOLE110000
HSBC HLDGS PLCADUS404280406341,000SH SOLE11,00000
HUBBELL INCCOM44351060732175SH SOLE117500
HUBSPOT INCCOM443573100345727SH SOLE172700
HUDSON EXEC WTSWT44376l11513,455SH SOLE33,45500
HUDSON EXECUTIVE INVESTMENT COCOM44376l10716917,278SH SOLE317,27800
HUMANA INCCOM444859102344790SH SOLE179000
HUNT COS ACQUISITION I CORPCOMg464821085500SH SOLE350000
HUNT COS ACQUISITION I CORPWTg464821240250SH SOLE325000
HUNT J B TRANS SVCS INCCALL44565890725160SHCallSOLE316000
HUNT J B TRANS SVCS INCPUT44565895751160SHPutSOLE316000
HUNTINGTON BANCSHARES INCCOM44615010477252,821SH SOLE152,82100
HUNTINGTON INGALLS INDS INCCOM4464131061471SH SOLE 7100
HYATT HOTELS CORPCOM44857910219SH SOLE1900
HYCROFT MNG CORP WTWT44862p125028SH SOLE12800
HYSTER BCOM44917220401SH SOLE1100
IAA INCPUT4492539532321,600SHPutSOLE31,60000
IAA INCPUT449253953652,000SHPutSOLE32,00000
IAA INCPUT4492539534202,000SHPutSOLE32,00000
IAA INCCALL4492539035052,000SHCallSOLE32,00000
IAA INCCOM44925310356,8171,485,400SH SOLE31,485,40000
IAA INCCOM4492531031774,629SH SOLE 4,62900
IAA INCCOM44925310361816,156SH SOLE115,9060250
IAA INCCALL4492539034313,078SHCallSOLE33,07800
IAC INTERACTIVECORP NEW COM NECOM44891n2082,22722,203SH SOLE 15,44306,760
IAC INTERACTIVECORP NEW COM NECOM44891n20895951SH SOLE195100
IAMGOLD CORPCOM45091310810430,000SH SOLE130,00000
ICICI BK LTD ADRADUS45104g1041045,500SH SOLE15,50000
ICON PLC LTD SHSCOMg4705a100520SH SOLE12000
ICONIC SPORTS ACQUISITION CORPCOMg4712c10714614,600SH SOLE314,60000
ICONIC SPORTS ACQUISITION CORPWTg4712c115312,300SH SOLE312,30000
IDEXX LABS INC COMCOM45168d104176321SH SOLE 32100
IDEXX LABS INC COMCOM45168d104515942SH SOLE194200
IEXALT INC COM NEWCOM451691208020SH SOLE12000
II-VI INCCOM90210410825350SH SOLE135000
ILLINOIS TOOL WKS INCCOM4523081093491,667SH SOLE11,66700
ILLUMINA INCCOM45232710998280SH SOLE 28000
ILLUMINA INCCOM4523271098252,362SH SOLE12,318044
IMARA INCCOM45249v1070112SH SOLE111200
IMMERSION CORPCOM45252110714125,313SH SOLE325,31300
IMMERSION CORPCOM45252110745181,090SH SOLE 70,294010,796
IMMUTABLE HOLDINGSCOM45258g10855,000SH SOLE15,00000
IMPERIAL BRANDS PLC SPON ADRADUS45262P102381,800SH SOLE11,80000
INDEPENDENCE CONTRACT DRILLICOM453415606327,838SH SOLE37,83800
INDEPENDENCE CONTRACT DRILLICOM45341560610525,471SH SOLE 22,10803,363
INDEXIQ ETF TRINDX FD45409B800531,650SH SOLE 1,65000
INDEXIQ ETF TRINDX FD45409B8002267,065SH SOLE17,06500
INDIA FD INCCOM454089103381,966SH SOLE11,96600
INDUSTRIAL HUMANWT45617p112424,300SH SOLE324,30000
INDUSTRIAL HUMAN CAPITAL INCCOM45617p10423023,000SH SOLE323,00000
INFINITE ACQUISITION CORPCOMg48028107495,000SH SOLE35,00000
INFINITE ACQUISITION CORPWTg4802812312,500SH SOLE32,50000
INFINTT ACQUISITION CORPCOMg47862100989,827SH SOLE39,82700
INFINTT ACQUISITION CORPWTg47862126320,213SH SOLE320,21300
INFLECTION POINT ACQUISITION CWTg47874113713,199SH SOLE313,19900
INFLECTION POINT ACQUISITION CCOMg4787412125526,399SH SOLE326,39900
INFORMATION SVCS GROUP INCCOM45675Y1046,753991,648SH SOLE 721,6680269,980
INFOSYS LTDADUS4567881081144,600SH SOLE14,60000
ING GROEP N.V.ADUS456837103373,500SH SOLE13,50000
INGERSOLL RAND PLCCOM45687v10617337SH SOLE133700
INGEVITY CORP COMCOM45688c1077,355114,794SH SOLE 86,354028,440
INMODE LTDCOMm5425m1031253,400SH SOLE13,40000
INNOVATE CORP COMCOM45784j1057921,282SH SOLE321,28200
INNOVATE CORP COMCOM45784j10513837,367SH SOLE 27,99909,368
INNOVATIVE INDL PPTYS INC COMCOM45781v1011,0254,992SH SOLE14,3500643
INNOVATIVE INTERNATIONAL ACQUICOMg4809m10910110,100SH SOLE310,10000
INNOVATIVE INTL ACQUSITIN CORPWTg4809m12515,050SH SOLE35,05000
INNOVATOR ETFS TR S&P INVT GRDCOM45783y8228345SH SOLE134500
INSIGHT ACQUISITION CORPCOM45784l10054956,000SH SOLE356,00000
INSIGHT ACQUISITION CORPWT45784l118928,000SH SOLE328,00000
INSPERITY INCCOM45778q107765SH SOLE16500
INSTEEL INDS INCCOM45774W1083308,930SH SOLE 8,93000
INTEGRAL ACQUISITION 1 CORPCOM45827k101495,000SH SOLE35,00000
INTEGRAL ACQUISITION 1 CORPWT45827k11912,500SH SOLE32,50000
INTEGRATED WELLNESS ACQUISITIOCOMg4828b10029930,000SH SOLE330,00000
INTEGRATED WELLNESS ACQUISITIOWTg4828b118515,000SH SOLE315,00000
INTEL CORPCOM4581401001,03220,815SH SOLE 20,81500
INTEL CORPCOM4581401009,343188,529SH SOLE1178,429010,099
INTELLIGENT MEDICINE ACQUISITICOM45828d106505,000SH SOLE35,00000
INTELLIGENT MEDICINE ACQUISITIWT45828d11412,500SH SOLE32,50000
INTERCONTINENTALEXCHAN COMCOM45866f1041711,297SH SOLE11,29700
INTERNATIONAL BUSINESS MACHSCOM4592001011,64212,626SH SOLE112,62600
INTERNATIONAL FLAVORS&FRAGRACOM4595061012051,561SH SOLE 1,56100
INTERNATIONAL FLAVORS&FRAGRACOM45950610157432SH SOLE143200
INTERNATIONAL GAME TECH PLCCOMg4863A108251,000SH SOLE 1,00000
INTERNATIONAL GAME TECH PLCCOMg4863A108331,326SH SOLE11,32600
INTERNATIONAL MONEY EXPRESS INCOM46005l10110500SH SOLE150000
INTERPRIVATE II ACQUISITION COCOM46064q10815616,002SH SOLE316,00200
INTERPRIVATE II ACQUISITION COWT46064q11623,200SH SOLE33,20000
INTERPRIVATE III FINANCIAL PARCOM46064r10632432,801SH SOLE332,80100
INTERPRIVATE III FINANCIAL PARWT46064r11446,540SH SOLE36,54000
INTERPRIVATE IV INFRATECH PARTCOM46064t10247248,368SH SOLE348,36800
INTERPRIVATE IV INFRATECH PARTWT46064t11059,632SH SOLE39,63200
INTUITCOM461202103339704SH SOLE 70400
INTUITCOM461202103405843SH SOLE1818025
INTUITIVE SURGICAL INC COM NEWCOM46120e602134444SH SOLE 44400
INTUITIVE SURGICAL INC COM NEWCOM46120e6025821,930SH SOLE11,93000
INVACARE CORPCOM46120310121,500SH SOLE11,50000
INVENTRUST PROPERTIES CORPLP46124j201394SH SOLE19400
INVESCO AEROSPACE & DEFENSE ETCOM46137v10049624SH SOLE162400
INVESCO BLDRS EMERGING MARKETSINDX FD46090c30540900SH SOLE190000
INVESCO BULLETSHARES 2024 CORPINDX FD46138j841211,000SH SOLE 1,00000
INVESCO BULLETSHARES 2025 CORPINDX FD46138j825562,700SH SOLE 2,70000
INVESCO BULLETSHARES 2025 HI YINDX FD46138j8177284SH SOLE128400
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v30853586SH SOLE 58600
INVESCO BUYBACK ACHIEVERS ETFINDX FD46137v3085566,146SH SOLE16,14600
INVESCO CEF INCOME COMPOSITE ECLSD FD46138e4041235,574SH SOLE15,57400
INVESCO CURRENCYSHARES BRITISHINDX FD46138m10957450SH SOLE145000
INVESCO DB AGRICULTURE FUNDINDX FD46140h1062100SH SOLE110000
INVESCO DB BASE METALS FUNDINDX FD46140h7001535,925SH SOLE15,92500
INVESCO DB COMMODITY INDEX TRAINDX FD46138b1032469,435SH SOLE 9,43500
INVESCO DB COMMODITY INDEX TRAINDX FD46138b103301,150SH SOLE11,15000
INVESCO EMERGING MARKETS SOVERINDX FD46138e78412518SH SOLE151800
INVESCO EXCH TRD SLF IDX FD TRINDX FD46138j87421903SH SOLE190300
INVESCO FINANCIAL PREFERRED ETINDX FD46137v6213150SH SOLE115000
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v61368400SH SOLE 40000
INVESCO FTSE RAFI US 1000 ETFINDX FD46137v6137804,568SH SOLE14,56800
INVESCO FTSE RAFI US 1500 SMALINDX FD46137v59764350SH SOLE135000
INVESCO GLOBAL CLEAN ENERGY ETINDX FD46138g8472100SH SOLE110000
INVESCO INTL BUYBACK ACHIEVINDX FD46138e64436930SH SOLE 93000
INVESCO INTL BUYBACK ACHIEVINDX FD46138e644741,927SH SOLE11,92700
INVESCO NASDAQ 100 ETFINDX FD46138g6493,11220,889SH SOLE 20,88900
INVESCO NASDAQ 100 ETFINDX FD46138g6493,84825,833SH SOLE125,83300
INVESCO NASDAQ NEXT GEN 100 ETINDX FD46138g6311,70458,691SH SOLE158,3910300
INVESCO NATIONAL AMTFREE MUNICINDX FD46138e5371847,382SH SOLE17,38200
INVESCO QQQ TRUSTINDX FD46090e1038152,248SH SOLE 2,24800
INVESCO QQQ TRUSTINDX FD46090e1039,99027,556SH SOLE127,2560300
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3572801,775SH SOLE 1,77500
INVESCO S&P 500 EQUAL WEIGHT EINDX FD46137v3574,45528,246SH SOLE125,04103,205
INVESCO S&P 500 LOW VOLATILITYINDX FD46138e3541,00214,942SH SOLE114,7440198
INVESCO S&P 500 PURE GROWTH ETINDX FD46137v26651280SH SOLE128000
INVESCO S&P MIDCAP 400 REVENUEINDX FD46138g6725636,108SH SOLE16,10800
INVESCO S&P SPIN OFF ETFINDX FD46137v1599150SH SOLE100150
INVESCO SENIOR LOAN ETFINDX FD46138g50815700SH SOLE170000
INVESCO ULTRA SHORT DURATIONINDX FD46090a88710208SH SOLE120800
INVESCO VALUE MUN INCOME TRCLSD FD46132p10820915,000SH SOLE115,00000
INVESCO MUN OPPORTUNITY TRCLSD FD46132C107494,298SH SOLE14,29800
INVESCO VAN KAMPEN TR COMCLSD FD46131m106161,419SH SOLE11,41900
INVESCO WATER RESOURCES ETFINDX FD46137v1422184,112SH SOLE14,11200
INVESTCORP EUROPE ACQUISITIONCOMg4923t105222,210SH SOLE32,21000
INVESTCORP EUROPE ACQUISITIONWTg4923t11301,104SH SOLE31,10400
ION ACQUISITION CORP 3 LTD-ACOMg4940j1142200SH SOLE320000
IQVIA HOLDINGS INCCOM46266c105136587SH SOLE158700
IRHYTHM TECHNOLOGIES INCCOM4500561062251,430SH SOLE11,43000
IRIDIUM COMMUNICATIONS INCCOM46269C10288621,976SH SOLE 21,1810795
IRON MTN INC NEW COMCOM46284v1013326,000SH SOLE 6,00000
IRON MTN INC NEW COMCOM46284v1011,38224,934SH SOLE123,05901,875
IRONNET INCCOM46323q11386,500SH SOLE36,50000
ISHARES 0 5 YEAR HIGH YIELD COINDX FD46434v40738855SH SOLE185500
ISHARES TRINDX FD4642895117107SH SOLE110700
ISHARES TRINDX FD46428862010182SH SOLE118200
ISHARES CONVERTIBLE BOND ETFINDX FD46435g10261731SH SOLE173100
ISHARES CORE 1 TO 5 YEAR USD BINDX FD46432f859475SH SOLE17500
ISHARES TRINDX FD464289859230SH SOLE13000
ISHARES CORE DIVIDEND GROWTHINDX FD46434v6211272,381SH SOLE12,38100
ISHARES TRINDX FD46428986749915SH SOLE191500
ISHARES CORE MSCI EUROPE ETFCOM46434v738127SH SOLE12700
ISHARES TRINDX FD464287671100944SH SOLE 94400
ISHARES TRINDX FD4642876712091,980SH SOLE11,98000
ISHARES TRINDX FD4642885216100SH SOLE110000
ISHARES CYBERSECURITY AND TECHINDX FD46435u1351583,709SH SOLE13,70900
ISHARES EDGE MSCI USA MOMENTUMINDX FD46432f396119707SH SOLE170700
ISHARES EDGE MSCI USA QUALITYINDX FD46432f33916117SH SOLE111700
ISHARES EDGE MSCI USA VALUE FAINDX FD46432f3882142,043SH SOLE11,983060
ISHARES ESG AWARE 15 YEAR USDINDX FD46435g2431224,956SH SOLE14,95600
ISHARES ESG AWARE MSCI EAFE ETCOM46435g51656762SH SOLE176200
ISHARES FALLEN ANGELS USD BONDCOM46435g4741475,286SH SOLE15,28600
ISHARES TRCOM46428822420931SH SOLE193100
ISHARES TRINDX FD4642872911953,363SH SOLE13,2510112
ISHARES GOLD TRCOM4642852045,257142,733SH SOLE 142,73300
ISHARES GOLD TRCOM46428520465617,811SH SOLE117,4530358
ISHARES INC CORE MSCI EMERGINGINDX FD46434g10377113,872SH SOLE 13,87200
ISHARES INC CORE MSCI EMERGINGINDX FD46434g1031,64729,655SH SOLE128,9320723
ISHARES INCINDX FD4642865331011,658SH SOLE 1,65800
ISHARES INCINDX FD4642865331,19519,580SH SOLE119,58000
ISHARES INCINDX FD46428680629210,300SH SOLE110,30000
ISHARES INCINDX FD46428687114621SH SOLE162100
ISHARES INC MSCI JAPAN ETFINDX FD46434g82235561SH SOLE156100
ISHARES INCINDX FD464286665541,100SH SOLE11,10000
ISHARES INCINDX FD464286772227SH SOLE12700
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780289SH SOLE 8900
ISHARES INC MSCI SINGAPORE ETFINDX FD46434g780281,354SH SOLE11,35400
ISHARES INC MSCI TAIWAN ETFINDX FD46434g772459SH SOLE 5900
ISHARES INC MSCI TAIWAN ETFINDX FD46434g77225412SH SOLE141200
ISHARES INTl AGGREGATE BOND FDINDX FD46435g672350SH SOLE15000
ISHARES INCINDX FD4642865177195SH SOLE119500
ISHARES TRINDX FD464288406566SH SOLE10066
ISHARES TRINDX FD4642871279136SH SOLE100136
ISHARES MSCI EMCOM46434g8633349,088SH SOLE18,7870301
ISHARES INCINDX FD464286426455SH SOLE15500
ISHARES INCINDX FD46428635033700SH SOLE170000
ISHARES TRINDX FD46428856211116SH SOLE111600
ISHARES TRINDX FD4642876224001,598SH SOLE 1,59800
ISHARES TRINDX FD464287622131524SH SOLE152400
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LIONHEART III CORPCOM536262108242,390SH SOLE32,39000
LIONHEART III CORPWT53626211601,194SH SOLE31,19400
LITHIA MTRS INCCOM536797103722SH SOLE12200
LITTELFUSE INCCOM537008104314SH SOLE11400
LIVE NATION ENTERTAINMENT INCOM53803410935300SH SOLE130000
LIVE OAK CRESTVIEW CLIMATE ACOM53808610933934,900SH SOLE334,90000
LIVE OAK CRESTVIEW CLIMATE AWT538086117611,632SH SOLE311,63200
LIVE OAK MOBILITY ACQUISI COCOM538126103495,000SH SOLE35,00000
LIVE OAK MOBILITY ACQUISI COWT53812611101,000SH SOLE31,00000
LKQ CORPCOM5018892082425,325SH SOLE15,1500175
LOCKHEED MARTIN CORPCOM539830109116262SH SOLE 26200
LOCKHEED MARTIN CORPCOM5398301097571,715SH SOLE11,71500
LOGISTICS INNOVATION TECHNOLOGCOM54141l100101,000SH SOLE31,00000
LOGISTICS INNOVTN TECHNLGS CRPWT54141l1180332SH SOLE333200
LONDON STK EXCHANGE GROUP UNSPCOM54211n1018300SH SOLE130000
LONE PINE RES INC COMCOM54222a10601,000,000SH SOLE31,000,00000
LONGVIEW ACQUISITIONCOM54319q204495,000SH SOLE35,00000
LONGVIEW ACQUISITION CORP II CCOM54319q105656,692SH SOLE36,69200
LORDSTOWN MOTORS CORPCOM54405q10031,000SH SOLE11,00000
LOWES COS INCCOM5486611073201,585SH SOLE 1,58500
LOWES COS INCCOM5486611074,27221,129SH SOLE120,1790950
LOYALTY VENTURES INCCOM54911q1074,902296,558SH SOLE 223,745072,813
LOYALTY VENTURES INCCOM54911q1077400SH SOLE140000
LUBYS INCCOM549282101167,000SH SOLE17,00000
LUCID GROUP INCCOM549498103471,831SH SOLE 1,83100
LUCID GROUP INCCOM54949810315600SH SOLE160000
LULULEMON ATHLETICA INCCOM55002110977210SH SOLE 21000
LULULEMON ATHLETICA INCCOM550021109220602SH SOLE160200
LUMEN TECHNOLOGIES INCCOM55024110331127,619SH SOLE127,61900
LUMIRADX LTDWTg5709l1172225,700SH SOLE325,70000
LUX HEALTH TECH ACQUISITION COCOM55068a209333,304SH SOLE33,30400
LVMH MOET HENNESSY LOU VUITTONADUS50244130643300SH SOLE 30000
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M & T BK CORP COMCOM55261f10417SH SOLE1700
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M3 BRIGADE ACQUISITION II COWT553800111926,400SH SOLE326,40000
M3-BRIGADE ACQUISITION III CORCOM55407r1037700SH SOLE370000
M3-BRIGADE ACQUISITION III CORWT55407r1110232SH SOLE323200
MACE SEC INTLCOM5543352082,5854,787,881SH SOLE34,787,88100
MACE SEC INTL INC COM NEWCOM55433520869356,657SH SOLE1356,65700
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MACQUARIE GLOBAL INFRASTRUCTURCOM55608d1014142SH SOLE114200
MACRO ENTERPRISES INCCOM55608f106113,500SH SOLE33,50000
MACYS INC COMCOM55616p1044180SH SOLE 18000
MACYS INC COMCOM55616p1042100SH SOLE110000
MADISON SQUARE GARDEN ENTERTAICOM55826t1026,54978,610SH SOLE 55,140023,470
MADISON SQUARE GARDEN ENTERTAICOM55826t10281975SH SOLE197500
MADISON SQUARE GARDEN SPORTS CCOM55825t103314SH SOLE11400
MAGELLAN MIDSTREAM PRTNRS LPLP55908010642850SH SOLE 85000
MAGELLAN MIDSTREAM PRTNRS LPLP55908010673915,068SH SOLE115,06800
MAGNA INTL INCCOM55922240138590SH SOLE159000
MALACCA STRAITS ACQUI -CW27COMg5859b1090300SH SOLE330000
MALACHITE INNOVATIONS INCCOM56089m10713,500SH SOLE13,50000
MANNING & NAPIER INCCOM56382Q10217619,300SH SOLE119,30000
MANPOWER INC COMCOM56418h10017185SH SOLE118500
MANULIFE FINL CORPCOM56501R106532,467SH SOLE12,46700
MARATHON OIL CORPCOM5658491069361SH SOLE136100
MARATHON PETROLEUM CORPCOM56585a1027088,277SH SOLE 8,27700
MARATHON PETROLEUM CORPCOM56585a1021,22114,278SH SOLE113,04501,234
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MARBLEGATE ACQUISITION CORPCOM56608a105495,000SH SOLE35,00000
MARINUS PHARMACEUTICALS INCCOM56854q2004400SH SOLE140000
MARKEL CORPCOM570535104412279SH SOLE 27900
MARKEL CORPCOM5705351041,106750SH SOLE1728022
MARKFORGED HOLDING CORPCOM57064n1021,675419,696SH SOLE1419,69600
MARLIN TECHNOLOGY CORPWTg5841111001,666SH SOLE31,66600
MARRIOTT INTL INC NEWCOM57190320210,31658,695SH SOLE 57,61001,085
MARRIOTT INTL INC NEWCOM5719032027,69643,792SH SOLE142,14001,652
MARRIOTT VACATIONS WORLDWIDECOM57164Y107425SH SOLE12500
MARTIN MARIETTA MATLS INCCOM5732841061232SH SOLE13200
MARVELL TECHNOLOGY INCCOM5738741041612,250SH SOLE 2,25000
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MASCO CORPCOM5745991062,38746,812SH SOLE 33,920012,892
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MATCH GROUP INCCOM57667l1072342,153SH SOLE12,15300
MAXIMUS INCCOM5779331047100SH SOLE110000
MAXPRO CAPITAL ACQUISITION CORCOM57778t106373,700SH SOLE33,70000
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MCCORMICK & CO INCCOM57978020671707SH SOLE170700
MCDONALDS CORPCOM58013510114,51058,680SH SOLE 57,68001,000
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MCKESSON CORPCOM58155Q1031,2334,027SH SOLE 4,02700
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MDH ACQUISITION CORPWT55283p114634,870SH SOLE334,87000
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MDU RES GROUP INCCOM55269010919,079715,899SH SOLE 577,5260138,373
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MEDICAL PROPERTIES REITLP58463j30413600SH SOLE160000
MEDMEN ENTERPRISES INCCOM58507m107850,540SH SOLE150,54000
MEDTECH ACQUISITION CORPCOM58507N105212,098SH SOLE32,09800
MEDTRONIC PLC SHSCOMg5960l10311,174100,708SH SOLE 98,65802,050
MEDTRONIC PLC SHSCOMg5960l1036,51558,720SH SOLE157,7530967
MERCADOLIBRE INC COMCOM58733r1029882SH SOLE18200
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MERCK & CO INCCOM58933Y10595811,680SH SOLE 11,68000
MERCK & CO INCCOM58933Y1052,61931,922SH SOLE129,36002,562
MERCK KGAACOM5893392098200SH SOLE120000
MERCURY ECOM ACQUISITION CORCOM58938110215515,806SH SOLE315,80600
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MERCURY GENL CORP NEWCOM58940010038700SH SOLE170000
METAA FINL GROUPCOM59100u10812220SH SOLE122000
METALS ACQUISITION CORPCOMg6040510046646,777SH SOLE346,77700
METALS ACQUISITION CORP WT EXPWTg604051261820,000SH SOLE320,00000
METLIFE INCCOM59156R1081151,637SH SOLE11,63700
METTLER TOLEDO INTERNATIONALCOM5926881051410SH SOLE11000
MFS GOVT MKTS INCOME TRCLSD FD5529391002525SH SOLE152500
MGM RESORTS INTERNATIONALCOM552953101451,072SH SOLE 1,07200
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MGP INGREDIENTS INCCOM55303j1061631,901SH SOLE11,90100
MICROCHIP TECHNOLOGY INC.COM5950171042,15228,639SH SOLE126,65701,982
MICRON TECHNOLOGY INCCOM5951121034215,400SH SOLE14,5500850
MICROSOFT CORPCOM59491810427,15888,086SH SOLE 86,53601,550
MICROSOFT CORPCOM59491810445,294146,909SH SOLE1143,15203,757
MIDDLEFIELD BANC CORPCOM5963042048,586345,928SH SOLE3345,92800
MIDDLEFIELD BANC CORPCOM59630420446418,708SH SOLE 18,70800
MIDDLEFIELD BANC CORPCOM5963042042,31793,358SH SOLE193,35800
MIDLAND STS BANCORP INC ILLCOM5977421051194,119SH SOLE 4,11900
MIDLAND STS BANCORP INC ILLCOM59774210559420,594SH SOLE120,59400
MILLERKNOLL INCCOM6005441004,615133,544SH SOLE1133,54400
MISSION ADVANCEMENT CORPCOM60501l101696,999SH SOLE36,99900
MISSION ADVANCEMENT CORPWT60501l11913,332SH SOLE33,33200
MITSUBISHI CORPCOMj4383011627723SH SOLE172300
MITSUI & CO LTD ADRADUS6068272022647SH SOLE14700
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MOLINA HEALTHCARE INC COMCOM60855r100618SH SOLE11800
MOLSON COORS BREWING CL BCOM60871r20919351SH SOLE135100
MOMENTUS INCCOM60879e10131,000SH SOLE11,00000
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MONDELEZ INTL INCCOM6092071052694,284SH SOLE14,28400
MONEYLION INCCOM60938k11412,000SH SOLE32,00000
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MOOG INCCOM615394202881,000SH SOLE 1,00000
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MORGAN STANLEY INDIA COMCLSD FD61745c1051746,937SH SOLE16,93700
MORINGA ACQUISITION CORPCOMG6S23K1081137SH SOLE313700
MOSAIC CO NEWCOM61945C1032633,950SH SOLE 3,95000
MOSAIC CO NEWCOM61945C1033,69555,563SH SOLE154,16301,400
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MOTIVE CAPITAL CORP IIWTg6293r11411,832SH SOLE31,83200
MOTLEY FOOL MID CAP GROWTH ETFINDX FD74933w62721793SH SOLE179300
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MOUNT RAINIER ACQUISITION COCOM62300610338338,400SH SOLE338,40000
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MOUNTAIN & CO I ACQUISITN CORPWTg6301j11225,050SH SOLE35,05000
MOUNTAIN & I ACQUISITION CO COCOMg6301j10410210,100SH SOLE310,10000
MOVADO GROUP INCCOM624580106882,258SH SOLE32,25800
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MPLX LPLP55336v10016477SH SOLE 47700
MSA SAFETY INCCOM5534981063983,000SH SOLE13,00000
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MSD ACQUISITION CORPCOMg5709c109495,000SH SOLE35,00000
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MURATA MFG CO LTD UNSPONSOREDCOM6264251027425SH SOLE142500
MURPHY OIL CORPCOM6267171024108SH SOLE110800
MURPHY USA INCCOM626755102527SH SOLE12700
MUSIC ACQUISITION CORPCOM62752r1004400SH SOLE340000
N-ABLE INCCOM62878d10084092,360SH SOLE 92,36000
NABORS ENERGY TRANSITION CORCOM6295671081100SH SOLE310000
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NASDAQ INCCOM63110310853300SH SOLE 30000
NASPERS LTDCOM631512209152SH SOLE15200
NATIONAL FUEL GAS COCOM6361801018,498123,700SH SOLE 88,110035,590
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NATURES SUNSHINE PRODS INCCOM63902710133619,995SH SOLE 17,36502,630
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NESTLE S A SPONSORED ADRADUS64106940617,452133,615SH SOLE 130,71502,900
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NETFLIX INC COMCOM64110l106142380SH SOLE 38000
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NEVADA KING GOLD CORP FCOM64135310712,600SH SOLE12,60000
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NEW RELIC INC COMCOM64829b10030450SH SOLE145000
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NEWHOLD INVESTMENT CORP IIWT65145011627,500SH SOLE37,50000
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NEWLAKE CAPITAL PARTNERS INC CCOM65149510339115,660SH SOLE 15,66000
NEWMARK GROUP INCCOM65158n102483,000SH SOLE13,00000
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NEXSTAR BROADCASTINGCOM65336k1032221,180SH SOLE11,18000
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NIGHTDRAGON ACQUISITION CORPCOM65413d105293,000SH SOLE33,00000
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NIKE INCCOM65410610313,492100,267SH SOLE 98,16702,100
NIKE INCCOM65410610310,71679,637SH SOLE176,79802,838
NIO INCCOM62914v106261,215SH SOLE11,21500
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NOKIA CORPADUS654902204629115,267SH SOLE1115,26700
NOMAD FOODS LTDCOMg6564a1051,88683,540SH SOLE 83,54000
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NORDSON CORPCOM6556631021,6607,310SH SOLE17,31000
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NORTHWEST BANCSHARES INC MDCOM66734010356541,790SH SOLE341,79000
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NOVAVAX INC COMCOM670002104345SH SOLE14500
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NUCOR CORPCOM67034610599666SH SOLE166600
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NUVEEN AMT FREE QLTY MUN INCCLSD FD67065710521015,949SH SOLE115,94900
NVIDIA CORP COMCOM67066g1049863,613SH SOLE 3,61300
NVIDIA CORP COMCOM67066g1042,5419,312SH SOLE18,6120700
NVR INC COMCOM62944t10592SH SOLE1200
NXP SEMICONDUCTORS N VCOMN6596X10923123SH SOLE112300
OAKTREE ACQUISITION II CORPCOMg6715x103303,000SH SOLE33,00000
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OCCIDENTAL PETE CORPCOM67459910545800SH SOLE 80000
OCCIDENTAL PETE CORPCOM674599105751,320SH SOLE11,32000
OCCIDENTAL PETE CORPWT6745991624100SH SOLE 10000
OCCIDENTAL PETE CORPWT674599162375SH SOLE17500
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ODP CORPCOM88337f10518400SH SOLE140000
OILSANDS QUEST INC COMCOM67804610301,000SH SOLE11,00000
OKTA INCCOM6792951051561,035SH SOLE11,03500
OLD DOMINION FREIGHT LINE INCOM679580100150503SH SOLE150300
OLIN CORPCOM680665205881,675SH SOLE11,67500
OLYMPIC STEEL INCCOM68162K1061132,949SH SOLE32,94900
OLYMPIC STEEL INCCOM68162K1063649,472SH SOLE 8,21501,257
OMEGA HEALTHCARE INVS INCCOM681936100411,300SH SOLE11,30000
OMEROS CORPCOM68214310246477,187SH OTR20077,187
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OMNICHANNEL ACQUISITION-CL ACOM68218l10810010,028SH SOLE310,02800
OMNICOM GROUP INCCOM6819191061381,629SH SOLE11,62900
OMNILIT ACQUISITION CORPCOM68218c108616,133SH SOLE36,13300
OMNILIT ACQUISITION CORPCOM68218c11628,006SH SOLE38,00600
ON SEMICONDUCTOR CORPCOM68218910525400SH SOLE140000
ONE EQUITY PARTNERS OPEN WATERCOM68237l10524625,100SH SOLE325,10000
ONE EQUITY PARTNERS OPEN WATERWT68237l11313,366SH SOLE33,36600
ONE GAS INC COMCOM68235p1084,98156,450SH SOLE 56,45000
ONEOK INC NEWCOM68268010335490SH SOLE 49000
ONESPAN INCCOM68287n10016,7071,157,014SH SOLE31,157,01400
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ONYX ACQUISITION I COCOMg6755q109797,900SH SOLE37,90000
ONYX ACQUISITION I COWTg6755q11724,550SH SOLE34,55000
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g6981061,318SH SOLE 1,31800
OPPENHEIMER REV WEIGHTED LARGEINDX FD46138g6984,81959,734SH SOLE159,73400
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OPY ACQUISITION CORP IWT67100511411,600SH SOLE31,60000
OPY ACQUISITION CORP ICOM671005106313,200SH SOLE33,20000
ORACLE CORPCOM68389X1054,62855,943SH SOLE150,87205,071
ORGANIGRAM HOLDINGS INCCOM68620p101240144,532SH SOLE1130,558013,974
ORGANON & COCOM68622v10610,389297,435SH SOLE 227,695069,740
ORGANON & COCOM68622v106561,599SH SOLE11,59900
ORION ACQUISITION CORPCOM68626a10813013,287SH SOLE313,28700
ORION ACQUISITION CORPWT68626a11624,920SH SOLE34,92000
ORION MARINE GROUP INCCOM68628v30816968,306SH SOLE368,30600
ORION MARINE GROUP INCCOM68628v308511206,106SH SOLE 178,894027,212
ORION OFFICE REIT INCCOM68629y103190SH SOLE 9000
ORION OFFICE REIT INCCOM68629y1036401SH SOLE140100
OSHARES EUROPE QUALITY DIVIDENINDX FD67110p5061746,750SH SOLE16,75000
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OSIRIS ACQUISITION CORPCOM68829a103495,000SH SOLE35,00000
OSIRIS ACQUISITION CORPWT68829a11101,332SH SOLE31,33200
OSISKO GOLD ROYALTIESCOM68827l1017,755587,968SH SOLE 422,6880165,280
OTIS WORLDWIDE CORPCOM68902V1072232,894SH SOLE12,89400
OWENS ILL INC COM NEWCOM67098h10414,8021,123,049SH SOLE31,123,04900
OWENS ILL INC COM NEWCOM67098h104795,962SH SOLE15,96200
OWL ROCK CAPITAL CORPORATIONCOM69121k10419313,034SH SOLE 13,03400
OWL ROCK CAPITAL CORPORATIONCOM69121k10434723,467SH SOLE123,46700
OXFORD SQUARE CAPITAL CORPORATCOM69181v30550720,000SH SOLE 20,00000
OXFORD SQUARE CAPITAL CORPORATCOM69181v305381,490SH SOLE11,49000
OXURION NVCOMb6s90t10221,000SH SOLE11,00000
OYSTER ENTERPRISES ACQUISITIONCOM69242m10496398,407SH SOLE398,40700
OYSTER ENTERPRISES ACQUISITIONWT69242m1121248,452SH SOLE348,45200
P2 GOLD INC FCOM74465710711,400SH SOLE11,40000
PACER BENCHMARK DATA & INFRASTCOM69374h74110264SH SOLE126400
PACKAGING CORP AMERCOM69515610986549SH SOLE154900
PAGERDUTY INC COMCOM69553p100511,500SH SOLE11,50000
PALANTIR TECHNOLOGIES INCCOM69608a10821915,940SH SOLE114,69001,250
PALO ALTO NETWORKS INCCOM6974351052235SH SOLE13500
PAN AMERN SILVER CORPCOM697900108772,834SH SOLE12,83400
PARABELLUM ACQUISITION CORPCOM69901p10912612,800SH SOLE312,80000
PARABELLUM ACQUISITION CORPWT69901p117314,600SH SOLE314,60000
PARK NATL CORPCOM70065810739300SH SOLE130000
PARK-OHIO HLDGS CORPCOM7006661001100SH SOLE 10000
PARK-OHIO HLDGS CORPCOM7006661001100SH SOLE110000
PARKER-HANNIFIN CORPCOM701094104128452SH SOLE 45200
PARKER-HANNIFIN CORPCOM7010941042,8089,896SH SOLE18,81001,086
PARSEC CAPITAL ACQUISITIONS COCOM70184a108313,100SH SOLE33,10000
PARSEC CAPITAL ACQUISITIONS COWT70184a116311,100SH SOLE311,10000
PARTNERS GROUP PRIVATE EQUITYLP70214g20821226,900SH SOLE126,90000
PASON SYSTEMS INCCOM70292510815512,629SH SOLE 12,62900
PASON SYSTEMS INCCOM70292510838831,639SH SOLE131,63900
PATHFINDER ACQUISITION -CL ACOMg0411910626527,033SH SOLE327,03300
PATRICK INDS INCCOM7033431037117SH SOLE111700
PAYCHEX INCCOM70432610740293SH SOLE129300
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PC TEL INC COMCOM69325q1058117,391SH SOLE317,39100
PC TEL INC COMCOM69325q105560120,644SH SOLE 113,18407,460
PCB BANCORP COMCOM69320m1091,73575,590SH SOLE 75,59000
PCSB FINL CORPCOM69324R1041,22464,040SH SOLE 64,04000
PDL BIOPHARMA INC COMCOM69329y10404,948SH SOLE14,94800
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PEGASUS DIGITAL MOBILITY ACQUICOMg69768102596,000SH SOLE36,00000
PEGASUS DIGITAL MOBILITY ACQUIWTg6976811013,000SH SOLE33,00000
PELOTON INTERACTIVE INCCOM70614w1006235SH SOLE123500
PENN NATL GAMING INCCOM70756910923551SH SOLE155100
PENN TREATY AMERN CORP COM NEWCOM707874400050,000SH SOLE350,00000
PENNANT GROUP INC COMCOM70805e1091,38174,113SH SOLE 71,44902,664
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PEOPLES UNITED FINANCIAL INCCOM71270410512577SH SOLE157700
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PEPSICO INCCOM7134481086433,841SH SOLE 3,84100
PEPSICO INCCOM71344810810,47362,568SH SOLE158,96203,606
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PERELLA WEINBERG PARTNERSCOM71367g1024,988527,798SH SOLE 371,6240156,174
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PERIDOT ACQUISITION CORP IICOMg7008b10510210,403SH SOLE310,40300
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PERKINELMER INCCOM7140461092,71815,577SH SOLE114,7270850
PERMA-FIX ENVIRONMENTAL SVCSCOM71415720320436,873SH SOLE336,87300
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PERNOD RICARD SACOM71426430630671SH SOLE167100
PERSHING SQUARE TONTINE HOLDINCOM71531r109884,439SH SOLE34,43900
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PFIZER INCCOM7170811038,094156,341SH SOLE1151,14905,192
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PHILIP MORRIS INTL INCCOM7181721096016,394SH SOLE16,2440150
PHILLIPS 66COM7185461044,17748,351SH SOLE143,53004,822
PHOENIX BIOTECH ACQUISITION COCOM71902k105505,000SH SOLE35,00000
PIMCO CORPORATE & INCM STRGCLSD FD72200U100704,466SH SOLE14,46600
PIMCO ENERGY & TACTICAL CR OCOM69346N107745,000SH SOLE15,00000
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PIMCO ETF TRINDX FD72201R8331,51815,156SH SOLE114,8560300
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PIMCO MUN INCOME FD IICLSD FD72200W106111,000SH SOLE11,00000
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PINE TECHNOLOGY ACQUISITN COWT722850112422,576SH SOLE322,57600
PINNACLE FINL PARTNERS INC COMCOM72346q104883SH SOLE18300
PINNACLE WEST CAP CORPCOM72348410174950SH SOLE195000
PINTEREST INC CL ACOM72352l1067284SH SOLE128400
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PIVOTAL INVESTMENT CORP IIICOM72582m10612412,650SH SOLE312,65000
PIVOTAL INVESTMENT CORP IIIWT72582m11412,529SH SOLE32,52900
PLDT INC SPONSORED ADRADUS69344d40810276SH SOLE127600
PLUG POWER INCCOM72919p2027250SH SOLE125000
PLUM ACQUISITION I CORPWTg7134l11848,497SH SOLE38,49700
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PNC FINL SVCS GROUP INCCOM6934751051,1216,077SH SOLE16,07700
POINTS INTERNATIONAL LTDCOM73085g109955,128SH SOLE35,12800
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PORTAGE FINTECH ACQUISITION COCOMg7185d1069810,000SH SOLE310,00000
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POST HLDGS INCCOM737446104891,290SH SOLE 1,29000
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POST HOLDINGS PARTNERING CORCOM737465104202,000SH SOLE32,00000
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POSTAL REALTY TRUSTCOM73757r1024,820286,563SH SOLE 233,354053,209
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POTBELLY CORPCOM73754y1009,3211,391,127SH SOLE31,391,12700
POTBELLY CORP RESTRICTED WARRAWT737991349097,709SH SOLE397,70900
POTBELLY WARRANTSWT929999845048,846SH SOLE348,84600
POTLATCHDELTIC CORPORATIONCOM7376301038,941169,569SH SOLE 136,719032,850
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PRICE T ROWE GROUP INCCOM74144T1081741,152SH SOLE11,15200
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PROSHARES ULTRASHORT FTSE CHININDX FD74347b227250SH SOLE15000
PROVECTUS PHARMACEUTIC COMCOM74373p108114,650SH SOLE114,65000
PROVIDENT ACQUISITIO UTSCOMg7282l1182207SH SOLE320700
PROVIDENT ACQUISITION CORP-ACOMg7282l100363,618SH SOLE33,61800
PRU GIACOM7443667257769,909SH SOLE169,90900
PRUDENTIAL PLCADUS74435K2046205SH SOLE120500
PSB HLDGS INC WISCOM69360n108843,217SH SOLE33,21700
PSB HLDGS INC WISCOM69360n10813498SH SOLE 49800
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PSYCHEMEDICS CORPCOM74437520513619,761SH SOLE319,76100
PSYCHEMEDICS CORPCOM74437520542160,967SH SOLE 53,59907,368
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PUBMATIC INC COM CL ACOM74467q103391,500SH SOLE11,50000
PULTE GROUP INCCOM74586710117400SH SOLE140000
PURE ENERGY MINERALSCOM74624b700055SH SOLE15500
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PURE CYCLE CORPCOM74622830323719,691SH SOLE119,69100
PUTNAM MANAGED MUN INCOME TRCLSD FD74682310318125,590SH SOLE125,59000
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PWP FORWARD ACQUISITION CORP IWT74709q119515,898SH SOLE315,89800
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QC HLDGS INC COMCOM74729t101326582,407SH SOLE3582,40700
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QUALCOMM INCCOM7475251031,1257,361SH SOLE 7,36100
QUALCOMM INCCOM7475251035,13533,599SH SOLE130,67502,924
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QURATE RETAIL GROUP INC QVC GRCOM74915m100112,400SH SOLE12,40000
RADIANT LOGISTICS INCCOM75025x1003,089484,935SH SOLE3484,93500
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RADNET INCCOM75049110267230,060SH SOLE 30,06000
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RAYMOND JAMES FINL INCCOM75473010916,002145,594SH SOLE 111,299034,295
RAYMOND JAMES FINL INCCOM7547301092292,085SH SOLE12,08500
RAYONIER INCCOM7549071031232,980SH SOLE12,98000
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RAYTHEON TECHNOLOGIES CORPORATCOM75513e1018,07281,473SH SOLE179,26502,208
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READY CAPITAL CORPORATIONLP75574u1017486SH SOLE148600
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RECKITT BENCKISER GRP PLC SPONCOM75625520410657SH SOLE165700
RED VIOLET INCCOM75704l10458420,475SH SOLE 16,70703,768
REDHILL BIOPHARMA LTDCOM75746810320782,048SH OTR20082,048
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REGENERON PHARMACEUTICALS INCCOM75886f107110157SH SOLE115700
REGENXBIO INC COMCOM75901b107331,000SH SOLE11,00000
REGIONAL BRANDS INC COM NEWCOM75903q2012,322162,959SH SOLE 162,95900
REGIONAL BRANDS INC COM NEWCOM75903q2016,338444,791SH SOLE1444,79100
REGIONS FINANCIAL CORP COMCOM7591ep100472,115SH SOLE12,11500
RELIANCE STEEL & ALUMINUM COCOM75950910231167SH SOLE116700
RELIEF THERAPEUTICS HOLDING SACOMh6759s10010150,000SH SOLE1150,00000
RENOVACOR INCWT75989e11436,000SH SOLE36,00000
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RGC RES INCCOM74955l1031,16954,100SH SOLE 52,45001,650
RH COMCOM74967x10333100SH SOLE 10000
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RIO TINTO PLCADUS7672041003624,500SH SOLE 4,50000
RIO TINTO PLCADUS76720410046574SH SOLE157400
RIOT BLOCKCHAIN INCCOM76729210540419,076SH SOLE119,07600
RISK GEORGE INDS INC CL ACOM767720204352,595SH SOLE12,59500
RITCHIE BROS AUCTIONEERSCOM7677441057122SH SOLE112200
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RIVERVIEW BANCORP INCCOM7693971009412,386SH SOLE112,38600
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RMG ACQUISITION CORP IIICOMg76088106626,300SH SOLE36,30000
ROBINHOOD MKTS INCCOM7707001024300SH SOLE130000
ROBLOX CORPCOM7710491031352,925SH SOLE12,92500
ROC ENERGY ACQUISITION CORPCOM77118v108505,000SH SOLE35,00000
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ROCKWELL AUTOMATION INCCOM7739031091762SH SOLE16200
ROCKY BRANDS INCCOM77451510019450SH SOLE145000
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ROSECLIFF ACQUISITION CORP ICOM77732r1032,125217,500SH SOLE3217,50000
ROSECLIFF ACQUISITION CORP IWT77732r1111259,722SH SOLE359,72200
ROSS ACQUISITION II CORPCOMg7641c1061,925195,986SH SOLE3195,98600
ROSS ACQUISITION II CORPWTg7641c1142357,107SH SOLE357,10700
ROTH CH ACQUISITION V COCOM77867r100909,127SH SOLE39,12700
ROTH CH ACQUISITION V COWT77867r11824,563SH SOLE34,56300
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ROYAL GOLD INCCOM78028710899700SH SOLE 70000
ROYAL OAK REALTYTRUST INCLP11899n30891114,118SH SOLE114,11800
ROYCE MICRO-CAP TR INCCLSD FD780915104232,177SH SOLE12,17700
RPM INTL INCCOM7496851031261,548SH SOLE11,54800
RSX 230120C00020000CALL92189f90319190SHCallSOLE319000
RSX 230120C00030000CALL92189f903012SHCallSOLE31200
RXR ACQUISITION CORPCOM74981w10772374,200SH SOLE374,20000
RXR ACQUISITION CORPWT74981w115714,839SH SOLE314,83900
S&P GLOBAL INCCOM78409v10467164SH SOLE116400
SAGE THERAPEUTICS INCCOM78667J1083100SH SOLE 10000
SAGE THERAPEUTICS INCCOM78667J108394SH SOLE19400
SALESFORCE COM INC COMCOM79466l302118557SH SOLE 55700
SALESFORCE COM INC COMCOM79466l3022861,346SH SOLE11,34600
SAMSARA INCCOM79589l1062100SH SOLE110000
SAMSUNG ELECTRONICS COMPANY LTCOM796050888118SH SOLE1800
SANABY HEALTH ACQUISITION I COCOM79956p10213113,100SH SOLE313,10000
SANABY HEALTH ACQUISITION I COWT79956p11028,550SH SOLE38,55000
SANDBRIDGE X2 CORPCOM799792106495,000SH SOLE35,00000
SANDBRIDGE X2 CORPWT79979211411,666SH SOLE31,66600
SAP SEADUS80305420421191SH SOLE119100
SBA COMMUNICATIONS CORPORATIONLP78410g1042470SH SOLE17000
HENRY SCHEIN INCCOM80640710213,148150,796SH SOLE 118,314032,482
HENRY SCHEIN INCCOM806407102921,055SH SOLE11,05500
SCHLUMBERGER LTDCOM8068571082275,491SH SOLE14,9410550
SCHNEIDER ELECTRIC SE UNSPONSOADUS80687P10631910SH SOLE191000
SCHULTZE SPL PURP ACQ CORP ICOM80821210429730,300SH SOLE330,30000
SCHULTZE SPL PURP ACQ CORP IWT808212112615,150SH SOLE315,15000
SCHWAB CHARLES CORPCOM8085131052963,507SH SOLE 3,50700
SCHWAB CHARLES CORPCOM8085131052,90634,467SH SOLE133,6830784
SCHWAB STRATEGIC TRINDX FD808524755351,073SH SOLE11,07300
SCHWAB STRATEGIC TRINDX FD80852478939677SH SOLE12270450
SCHWAB STRATEGIC TRINDX FD808524854236SH SOLE13600
SCHWAB STRATEGIC TRINDX FD808524672512,000SH SOLE12,00000
SCHWAB STRATEGIC TRINDX FD808524730124SH SOLE12400
SCHWAB STRATEGIC TRINDX FD8085247149194SH SOLE119400
SCHWAB STRATEGIC TRINDX FD8085247061,47152,974SH SOLE148,57004,404
SCHWAB STRATEGIC TRINDX FD808524805137SH SOLE 3700
SCHWAB STRATEGIC TRINDX FD8085248058,042219,021SH SOLE1197,566021,455
SCHWAB STRATEGIC TRINDX FD808524888130SH SOLE13000
SCHWAB STRATEGIC TRINDX FD80852483920,975414,763SH SOLE1374,512040,251
SCHWAB STRATEGIC TRINDX FD8085241021,41326,462SH SOLE126,46200
SCHWAB STRATEGIC TRINDX FD80852479780510,207SH SOLE110,20700
SCHWAB STRATEGIC TRINDX FD80852420111200SH SOLE 20000
SCHWAB STRATEGIC TRINDX FD80852420131,840591,264SH SOLE1530,836060,429
SCHWAB STRATEGIC TRINDX FD80852430081710,918SH SOLE110,91800
SCHWAB STRATEGIC TRINDX FD80852440963889SH SOLE188900
SCHWAB STRATEGIC TRCOM8085248471265,070SH SOLE15,07000
SCHWAB STRATEGIC TRINDX FD80852460739821SH SOLE182100
SCHWAB STRATEGIC TRINDX FD8085248707115SH SOLE111500
SCIENCE STRATEGIC ACQ ALPHACOM808641203111,073SH SOLE31,07300
SCIENCE STRATEGIC ACQ ALPHACOM8086411049900SH SOLE390000
SCION TECH GROWTH IICOMg310701081100SH SOLE310000
SCOTTS MIRACLE-GRO COCOM810186106975SH SOLE17500
SCP & CO HEALTHCARE ACQUSTNCOM784065203303,000SH SOLE33,00000
SCP & CO HEALTHCARE ACQUSTNCOM78406510439240,040SH SOLE340,04000
SCP & CO HEALTHCARE ACQUSTNWT784065112417,168SH SOLE317,16800
SDCL EDGE ACQUISITION CORPORATCOMg7947110135636,540SH SOLE336,54000
SEA LTDCOM81141r10036300SH SOLE130000
SEABOARD CORP DELCOM811543107215SH SOLE 500
SEABOARD CORP DELCOM8115431075513SH SOLE11300
SEAGEN INCCOM81181c104854SH SOLE15400
SEALED AIR CORP NEW COMCOM81211k10013200SH SOLE120000
SEAPORT CALIBRE MATLS ACQUISCOM812204105313,100SH SOLE33,10000
SEAPORT CALIBRE MATLS ACQUISWT81220411301,550SH SOLE31,55000
SECUREWORKS CORPCOM81374a105403,000SH SOLE13,00000
SELECT SECTOR SPDR TRCALL81369Y904593,780SHCallSOLE33,78000
SELECT SECTOR SPDR TRPUT81369Y9558896,780SHPutSOLE36,78000
SELECT SECTOR SPDR TR REAL ESTINDX FD81369y8601954,033SH SOLE14,03300
SELECT SECTOR SPDR TRINDX FD81369Y30842550SH SOLE 55000
SELECT SECTOR SPDR TRINDX FD81369Y3081211,598SH SOLE11,59800
SELECT SECTOR SPDR TR SBI CONSINDX FD81369y40741221SH SOLE122100
SELECT SECTOR SPDR TRINDX FD81369Y2091851,354SH SOLE11,35400
SELECT SECTOR SPDR TRINDX FD81369Y5065717,473SH SOLE 7,47300
SELECT SECTOR SPDR TRINDX FD81369Y5061,96725,728SH SOLE125,2510477
SELECT SECTOR SPDR TRINDX FD81369Y60533861SH SOLE 86100
SELECT SECTOR SPDR TRINDX FD81369Y6052476,451SH SOLE16,45100
SELECT SECTOR SPDR TRINDX FD81369Y70498955SH SOLE195500
SELECT SECTOR SPDR TR SBI INT-INDX FD81369y88637496SH SOLE149600
SELECT SECTOR SPDR TR SBI MATEINDX FD81369y1001741,972SH SOLE11,97200
SELECT SECTOR SPDR TRINDX FD81369Y8031,69810,683SH SOLE110,651032
SEMPER PARATUS ACQUISITION CORCOMg8028l10712412,410SH SOLE312,41000
SEMPER PARATUS ACQUISITION CORWTg8028l13126,204SH SOLE36,20400
SEMPRACOM8168511091484SH SOLE18400
SERVICENOW INC COMCOM81762p102164294SH SOLE 29400
SERVICENOW INC COMCOM81762p102351630SH SOLE163000
SESEN BIO INCCOM81776310511,302SH SOLE11,30200
SEVEN HILLS REALTY TRUSTCOM81784e1012135SH SOLE313500
SGI INTL COM NEWCOM78418520902,000SH SOLE12,00000
ISHARES TRCOM4642875152367SH SOLE16700
SHELL PLCCOM780259305981,777SH SOLE11,77700
SHERWIN WILLIAMS COCOM8243481064921,970SH SOLE 1,97000
SHERWIN WILLIAMS COCOM8243481063,13812,573SH SOLE112,4630110
SHOPIFY INC CL ACOM82509l1079091,345SH SOLE11,2000145
SIEMENS A G SPONSORED ADRADUS82619750125361SH SOLE136100
SIERRA LAKE ACQUISITION CORPCOM8263321084401SH SOLE340100
SIERRA LAKE ACQUISITION CORPWT82633211614,400SH SOLE34,40000
SIGA TECHNOLOGIES INCCOM82691710666794,135SH SOLE194,13500
SIGNATURE BK NEW YORK N YCOM82669G1041139SH SOLE13900
SIGNET JEWELERS LTD SHSCOMg8127610051700SH SOLE170000
SIGNIFY HEALTH INCCOM82671g10012680SH SOLE168000
SILVER CREST ACQUISITION CORPCOMg8135510217718,028SH SOLE318,02800
SILVER CREST ACQUISITION CORPWTg81355128511,850SH SOLE311,85000
SILVER HAMMER MNG CORPCOM82773310612,150SH SOLE12,15000
SILVER SPIKE ACQUISITION CORPCOMg8201h105788,000SH SOLE38,00000
SILVER SPIKE ACQUISITION CORPWTg8201h11301,250SH SOLE31,25000
SILVER SPIKE ACQUISITION II COCOMg8201h121222,278SH SOLE32,27800
SILVERCREST ASSET MGMT GROUPCOM82835910943721,373SH SOLE321,37300
SILVERCREST ASSET MGMT GROUPCOM8283591091,76386,197SH SOLE 77,09109,106
SILVERSPAC INCCOMg8136v1049710,000SH SOLE310,00000
SILVERSPAC INCWTg8136v11213,332SH SOLE33,33200
SIMON PROPERTY GROUP ACQUI-ACOM82880r103495,024SH SOLE35,02400
SIREN ETF TRINDX FD8296582026170SH SOLE117000
SIRIUS XM HLDGS INCCOM82968b103162,347SH SOLE12,34700
SIX FLAGS ENTMTCOM83001a102125SH SOLE12500
SIZZLE ACQUISITION CORP COMCOM83014e10912912,900SH SOLE312,90000
SKILLZ PLATFORM INCCOM83067l109134,265SH SOLE14,26500
SKYBRIDGE CRYPTO INDUSTRYINDX FD33740f5406450SH SOLE145000
SKYBRIDGE MULTI-ADV HEDGE FD PLP830998506145128SH SOLE112800
SKYDECK ACQUISITION CORPWTg8222011501,000SH SOLE31,00000
SKYDECK ACQUISITION CORPCOMg82220123293,000SH SOLE33,00000
SKYWEST INCCOM830879102268SH SOLE16800
SLAM CORPCOMg8210l10515315,656SH SOLE315,65600
SLAM CORPWTg8210l12112,664SH SOLE32,66400
SMART SMS CORP COMCOM83171w20702,500SH SOLE 2,50000
PROSHARES TRPUT74347B9507100SHPutSOLE310000
SMITH & NEPHEW PLCADUS83175M2056200SH SOLE120000
SMITH & WESSON BRANDS INCCOM8317541068550SH SOLE155000
SMITH A O CORPCOM831865209584SH SOLE18400
SMUCKER J M COCOM8326964053102,289SH SOLE 2,28900
SMUCKER J M COCOM8326964051,90614,075SH SOLE113,9230152
SNAP INC.COM83304a106431,188SH SOLE11,18800
SNOWFLAKE INCCOM833445109625SH SOLE12500
SOAR TECHNOLOGY ACQUISITION COCOMg8247211210510,400SH SOLE310,40000
SOAR TECHNOLOGY ACQUISITION COWTg8247212013,466SH SOLE33,46600
SOCIAL CAPITAL SUVRETTA HO-ACOMg8253t106242,400SH SOLE32,40000
SOCIAL CAPITAL SUVRETTA HOLDINCOMg8253u103515,213SH SOLE35,21300
SOCIAL CAPITAL SUVRETTA HOLDINCOMg8253w109232,333SH SOLE32,33300
SOCIAL CAPITAL SUVRETTA HOLDINCOMg8253y1056659SH SOLE365900
SOCIAL LEVERAGE ACQUISITION COWT83363k1100100SH SOLE310000
SOCIEDAD QUIMICA Y MINERA DEADUS833635105665SH SOLE16500
SOFI TECHNOLOGIES INCCOM83406f102353,670SH SOLE13,67000
SOFTBANK GROUP CORPORATIONCOM83404d1097300SH SOLE130000
SOLAR INTEGRATED ROOFING CORPCOM83417r10312,000SH SOLE12,00000
SOMALOGIC INCWT83444k11394,360SH SOLE34,36000
SONY GROUP CORPORATIONADUS83569930712114SH SOLE111400
SONY GROUP CORPORATIONCOM83569930721200SH SOLE120000
SOTERA HEALTH COCOM83601l102221,000SH SOLE11,00000
SOUTHERN COCOM8425871076689,207SH SOLE19,0570150
SOUTHPORT ACQUISITION CORPCOM84465l105131,335SH SOLE31,33500
SOUTHPORT ACQUISITION CORPWT84465l1130667SH SOLE366700
SOUTHWEST AIRLS COCOM8447411088175SH SOLE117500
SP PLUS CORP COMCOM78469c1031,21238,640SH SOLE 38,64000
SPARTANNASH COCOM84721510019,829601,048SH SOLE3601,04800
SPDR BLOOMBERG BARCLAYS HIGH YINDX FD78468r62215SH SOLE1500
SPDR DOW JONES INDL AVRG ETF UINDX FD78467x1091,5914,587SH SOLE14,58700
SPDR GOLD TRINDX FD78463V1072,31112,790SH SOLE 12,79000
SPDR GOLD TRINDX FD78463V1074,01322,212SH SOLE121,7720440
SPDR INDEX FDS EURO STOXX 50INDX FD78463x20225600SH SOLE160000
SPDR INDEX SHS FDSINDX FD78463X7491873,470SH SOLE 3,47000
SPDR INDEX SHS FDSINDX FD78463X7491913,535SH SOLE13,53500
SPDR INDEX SHS FDS EMERG MKTSINDX FD78463x50920513SH SOLE151300
SPDR MSCI ACWI EX-US ETFINDX FD78463x848393SH SOLE19300
SPDR NUVEEN BARCLAYS SHORT TERINDX FD78468r7392926,167SH SOLE16,16700
SPDR PORT MSCI GLBL STCK MRKTINDX FD78463x4757121SH SOLE112100
SPDR PORTFOLIO AGGREGATE BONDINDX FD78464a6492669,556SH SOLE19,55600
SPDR PORTFOLIO DEVELOPED WORLDINDX FD78463x889501,448SH SOLE11,44800
SPDR PORTFOLIO INTERMEDIATE TEINDX FD78464a3755139SH SOLE113900
SPDR PORTFOLIO S&P 500 ETFCOM78464a85421404SH SOLE140400
SPDR PORTFOLIO S&P 500 VALUE ECOM78464a5082997,168SH SOLE17,132036
SPDR PORTFOLIO S&P 600 SMALL CCOM78468r85313302SH SOLE130200
SPDR PORTFOLIO TOTAL STOCK MARINDX FD78464a8051262,261SH SOLE12,26100
SPDR S&P 500 ETF TRINDX FD78462F1037861,740SH SOLE 1,74000
SPDR S&P 500 ETF TRINDX FD78462F1039,84421,796SH SOLE120,23101,565
SPDR S&P AEROSPACE & DEFENSE EINDX FD78464a63162500SH SOLE150000
SPDR S&P KENSHO SMART MOBILITYINDX FD78468r689242SH SOLE14200
SPDR S&P MIDCAP 400 ETFINDX FD78467y107301614SH SOLE1530084
SPDR SER TRPUT78464A9542091,200SHPutSOLE31,20000
SPDR SER TR BARCLAYS CONVINDX FD78464a359455SH SOLE15500
SPDR SER TR DOW JONES REITINDX FD78464a60742358SH SOLE135800
SPDR SER TRINDX FD78468R72151610,771SH SOLE110,77100
SPDR SER TR S&P 400 MID CAP VAINDX FD78464a83921300SH SOLE130000
SPDR SER TR S&P 600 SMALL CAPINDX FD78464a300558SH SOLE15800
SPDR SER TR S&P OILGASINDX FD78468r55681600SH SOLE160000
SPDR SER TR S&P SEMICONDUCTORINDX FD78464a86292442SH SOLE144200
SPDR SER TRINDX FD78468R408702,683SH SOLE12,68300
SPDR SER TR SPDR BARCLAYS SHORINDX FD78464a47420665SH SOLE166500
SPDR SER TR SPDR BLOOMBERGINDX FD78468r66318SH SOLE1800
SPDR SER TRINDX FD78464A49024450SH SOLE145000
SPDR SERIES TRUST DJWS MIDCAPINDX FD78464a84712256SH SOLE125600
SPDR SERIES TRUST KBW BK ETFINDX FD78464a79713250SH SOLE125000
SPDR SERIES TRUST KBW REGL BKGINDX FD78464a69821304SH SOLE130400
SPDR SERIES TRUST LEHMN INTL EINDX FD78464a516136SH SOLE13600
SPDR SER TRINDX FD78464A10240285SH SOLE128500
SPDR SERIES TRUST S&P BIOTECHINDX FD78464a87028310SH SOLE131000
SPDR SER TRINDX FD78464A7631,1639,081SH SOLE18,7690312
SPDR SERIES TRUST S&P METALS MCOM78464a7551011,640SH SOLE11,64000
SPDR SERIES TRUST S&P TRANSN EINDX FD78464a532220SH SOLE12000
SPDR SHORT TERM CORPORATE BNDINDX FD78464a474278SH SOLE17800
SPECIAL OPPORTUNITIES FD INCCLSD FD84741T10437825,204SH SOLE 25,20400
SPECIAL OPPORTUNITIESFUND INCCOM847993235563,703SH SOLE 3,70300
SPECIAL OPPORTUNITIESFUND INCCOM84799323581854,469SH SOLE154,46900
SPECTRUM BRANDS HLDGS INC COMCOM84790a1055,87566,218SH SOLE 47,282018,936
SPECTRUM BRANDS HLDGS INC COMCOM84790a10515170SH SOLE117000
SPINDLETOP HEALTH ACQUISITIONCOM84854q10311911,900SH SOLE311,90000
SPINDLETOP HEALTH ACQUISITIONWT84854q11115,950SH SOLE35,95000
SPIRIT AEROSYSTEMS HLDGS INCCOM8485741093236,600SH SOLE16,60000
SPIRIT MTA REITLP848esc018015,000SH SOLE 15,00000
SPIRIT MTA REITLP848esc018065,000SH SOLE165,00000
SPLUNK INCCOM84863710499668SH SOLE166800
SPORT HALEY HLDGSCOM84917j10402,500SH SOLE12,50000
SPORTS VENTURES ACQUISITION COCOMg8372a103565,700SH SOLE35,70000
SPORTSMAP TECH ACQUISITION CORCOM84921j10811011,130SH SOLE311,13000
SPORTSMAP TECH ACQUISITION CORWT84921j11628,347SH SOLE38,34700
SPORTSTEK ACQUISITION CORPCOM849196100343,500SH SOLE33,50000
SPOTIFY TECHNOLOGY SACOMl8681t102536SH SOLE13600
SPREE ACQUISITION 1 CORP LTDCOMg83745102868,600SH SOLE38,60000
SPREE ACQUISITION 1 CORP LTDWTg8374512814,300SH SOLE34,30000
SPRINGWATER SPECIAL SITUATIONSCOM85205u10721722,000SH SOLE322,00000
SPRINGWATER SPECIAL SITUATIONSWT85205u115411,000SH SOLE311,00000
SPROTT PHYSICAL GOLD AND SILVECOM85208r10158130,000SH SOLE 30,00000
SPROTT PHYSICAL GOLD AND SILVECOM85208r1011,28666,360SH SOLE166,36000
SPROTT PHYSICAL GOLD TRINDX FD85207H10484855,200SH SOLE 55,20000
SPROTT PHYSICAL GOLD TRINDX FD85207H1043,323216,192SH SOLE1216,19200
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k10770380,200SH SOLE 80,20000
SPROTT PHYSICAL SILVER TR UNITINDX FD85207k107953108,650SH SOLE1108,65000
SPROTT PHYSICAL URANIUM TRUSTCOM85210a10422915,181SH SOLE115,18100
SPROUTS FMRS MKT INC COMCOM85208m10210300SH SOLE130000
SPX CORPCOM784635104861,750SH SOLE11,75000
SPDR S&P 500 ETF TRPUT78462F9535170SHPutSOLE317000
SPDR S&P 500 ETF TRPUT78462F953177780SHPutSOLE378000
SPDR S&P 500 ETF TRPUT78462F953101350SHPutSOLE335000
SPDR S&P 500 ETF TRPUT78462F953166360SHPutSOLE336000
SPDR S&P 500 ETF TRPUT78462F953727980SHPutSOLE398000
SPDR S&P 500 ETF TRPUT78462F953560600SHPutSOLE360000
SPDR S&P 500 ETF TRPUT78462F95335SHPutSOLE1500
SPDR S&P 500 ETF TRPUT78462F953295200SHPutSOLE320000
SPDR S&P 500 ETF TRPUT78462F953240SHPutSOLE14000
BLOCK INCCOM852234103125919SH SOLE 91900
BLOCK INCCOM8522341035023,704SH SOLE13,70400
SRLN 220520P00040000PUT78467v95801SHPutSOLE3100
STANLEY BLACK & DECKER INCCOM85450210114100SH SOLE110000
STAR GAS PARTNERS L.P.COM85512c1057642SH SOLE164200
STARBUCKS CORPCOM8552441094514,961SH SOLE 4,96100
STARBUCKS CORPCOM8552441093,74241,130SH SOLE138,64002,490
STEPHAN COCOM8586031032847SH SOLE 84700
STEPHAN COCOM8586031030200SH SOLE120000
STEPPE CEMENT LTDCOMy8162g1123389,000SH SOLE189,00000
STERIS PLCCOMg8473t100195808SH SOLE180800
STERLING CONSTR INCCOM8592411011987,398SH SOLE37,39800
STERLING CONSTR INCCOM85924110178629,331SH SOLE 26,16903,162
STERLING MED SYS INC COM NEWCOMm85548101140SH SOLE14000
STIFEL FINANCIAL CORPCV PFD860630862532,550SH SOLE 2,55000
STIFEL FINANCIAL CORPCV PFD860630862512,450SH SOLE12,45000
STONEBRIDGE ACQUISITION CORPCOMg8509410314915,000SH SOLE315,00000
STONEBRIDGE ACQUISITION CORP WWTg8509412927,500SH SOLE37,50000
STONEX GROUP INCCOM8618961082,88938,914SH SOLE 32,79806,116
STONEX GROUP INCCOM86189610815200SH SOLE120000
STRATEGIC DATA INC COM NEWADUS86291120372,191SH SOLE12,19100
STRATIM CLOUD ACQUISITION CORPCOM86309r1071,000102,500SH SOLE3102,50000
STRATIM CLOUD ACQUISITION CORPWT86309r115734,200SH SOLE334,20000
STRYKER CORPORATIONCOM8636671014271,598SH SOLE 1,59800
STRYKER CORPORATIONCOM8636671019113,407SH SOLE13,40700
STRYVE FOODS INCCOM863685111317,300SH SOLE317,30000
SUMMIT HEALTHCARE ACQUISITIONCOMg8566r10224124,800SH SOLE324,80000
SUMMIT HEALTHCARE ACQUISITIONWTg8566r11015,050SH SOLE35,05000
SUN CMNTYS INCCOM866674104740SH SOLE14000
SUN LIFE FINANCIAL INC.COM8667961058148SH SOLE114800
SUNCOKE ENERGY INCCOM86722A103364,000SH SOLE14,00000
SUPERNOVA PARTNERS ACQUISITIONCOMg8t90f102828,400SH SOLE38,40000
SUPERNOVA PARTNERS ACQUISITIONWTg8t90f12811,679SH SOLE31,67900
SVB FINL GROUP COMCOM78486q101610SH SOLE11000
SWEDISH EXPT CR CORPINDX FD8702976033274SH SOLE 27400
SWEDISH EXPT CR CORPINDX FD870297603302,994SH SOLE12,99400
SWEDISH EXPT CR CORPINDX FD870297801303,458SH SOLE13,45800
SWIFTMERGE ACQUISITION CORPCOMg638361039810,000SH SOLE310,00000
SWIFTMERGE ACQUISITION CORPWTg6383611115,000SH SOLE35,00000
SWIFTMERGE ACQUISITION CORPCOMg63836129303,000SH SOLE33,00000
SWISS HELVETIA FD INCCLSD FD870875101101,078SH SOLE11,07800
SWITCHBACK II CORPWT09077j11512,000SH SOLE32,00000
SYLVAMO CORPCOM87133210211,146334,920SH SOLE 268,120066,800
SYLVAMO CORPCOM87133210229860SH SOLE186000
SYNOVUS FINL CORP COM NEWCOM87161c5011222,498SH SOLE12,49800
SYSCO CORPCOM8718291073584,385SH SOLE 4,38500
SYSCO CORPCOM8718291071291,585SH SOLE11,58500
T-MOBILE US INCCOM872590104649SH SOLE14900
TACTICAL AIR DEFENSE SVCS COMCOM87356M1080140,000SH SOLE1140,00000
TAILWIND INTERNATIONAL ACQUISICOMg8662f10138339,140SH SOLE339,14000
TAILWIND INTERNATIONAL ACQUISIWTg8662f119314,046SH SOLE314,04600
TAIWAN FD INCCOM8740361067200SH SOLE120000
TAIWAN SEMICONDUCTOR MFG LTDADUS8740391002412,311SH SOLE12,31100
TALON 1 ACQUISITION CORPCOMg8665610817317,200SH SOLE317,20000
TANDEM DIABETES CARE INCCOM8753722031194SH SOLE19400
TAPESTRY PHARMA INC COM NEWCOM87603120401,248,000SH SOLE31,248,00000
TARGET CORP COMCOM87612e106127600SH SOLE 60000
TARGET CORP COMCOM87612e1068934,208SH SOLE13,4280780
TARGET GLOBAL ACQUISITION I COCOMg8675n109202,000SH SOLE32,00000
TARGET GLOBAL ACQUISITION I COWTg8675n1250666SH SOLE366600
TASTEMAKER ACQUISITION CORPCOM876545104495,000SH SOLE35,00000
TAX EXEMPT MUN TR UT 26TH NATLCOM87676A412123SH SOLE12300
TCW SPECIAL PURPOSE ACQUISITIOCOM87301l106636,443SH SOLE36,44300
TCW SPECIAL PURPOSE ACQUISITIOWT87301l11412,147SH SOLE32,14700
TE CONNECTIVITY LTDCOMH849891042101,600SH SOLE 1,60000
TE CONNECTIVITY LTDCOMH849891043322,533SH SOLE12,53300
TECH & ENERGY TRANSITION CORPCOM87823r10221822,335SH SOLE322,33500
TECH & ENERGY TRANSITION CORPWT87823r11038,944SH SOLE38,94400
TECHNOLOGY & TELECOMMUNICATIONCOMg87119114951,800SH SOLE351,80000
TECHNOLOGY TELECOMCOMg87119122101,000SH SOLE31,00000
TECHTRONIC INDS LTD SPONSOREDCOM87873r10125308SH SOLE130800
TECK RESOURCES LTDADUS87874220420500SH SOLE150000
TEEKAY TANKERS LTDCOMy8565n3001339,607SH SOLE39,60700
TEEKAY TANKERS LTDCOMy8565n30043131,147SH SOLE 27,02704,120
TEGNA INC COM SHSCOM87901j105221,000SH SOLE11,00000
TELADOC INC COMCOM87918a10513180SH SOLE118000
TELESAT CORPCOM879512309171,040SH SOLE 1,04000
TELESAT CORPCOM87951230917510,600SH SOLE110,60000
TEMPLETON EMERGING MKTS INCOCOM8801921091,049153,163SH SOLE1146,66306,500
TEMPLETON EMERGING MKTS FDCLSD FD880191101896,500SH SOLE16,50000
TENCENT HLDGS LTD ADRADUS88032q10936746SH SOLE174600
TENCENT MUSIC ENTERTAINMENT GRCOM88034p1091116SH SOLE111600
TERADYNE INCCOM88077010274625SH SOLE 62500
TEREX CORP NEWCOM88077910318500SH SOLE 50000
TERMINIX GLOBAL HOLDINGS INCCOM88087e100581,265SH SOLE11,26500
TERRITORIAL BANCORP INC COMCOM88145x1081,20650,260SH SOLE 50,26000
TESLA MTRS INC COMCOM88160r1011,2211,133SH SOLE11,13300
TEUCRIUM AGRICULTURAL FUNDCOM88166a7062758,470SH SOLE18,430040
TEVA PHARMACEUTICAL INDS LTDCOM881624209012SH SOLE11200
TEXAS INSTRS INCCOM8825081046,94837,870SH SOLE 37,1700700
TEXAS INSTRS INCCOM8825081048,36245,573SH SOLE144,8210752
TEXTRON INCCOM883203101871,170SH SOLE11,17000
TFS FINL CORPCOM87240R10712753SH SOLE175300
TG VENTURE ACQUISITION CORPCOM87251t109161,600SH SOLE31,60000
TG VENTURE ACQUISITION CORPWT87251t11701,600SH SOLE31,60000
THAI FUNDCOM882esc1060394SH SOLE339400
THAI FUNDCOM882esc1060200SH SOLE120000
THE NORTH WEST COMPANY INCCOM66327820823750SH SOLE175000
THE TRADE DESKCOM88339j105831,200SH SOLE11,20000
THERMO FISHER SCIENTIFIC INCCOM88355610279134SH SOLE 13400
THERMO FISHER SCIENTIFIC INCCOM8835561027981,351SH SOLE11,2510100
THIRD POINT OFFSHORE INVESTORSCOMG8846K10998739,500SH SOLE139,50000
THRIVE ACQUISITION CORPCOMg7158c10115015,000SH SOLE315,00000
THRIVE ACQUISITION CORPWTg7158c11929,100SH SOLE39,10000
THRYV HLDGS INCCOM8860292065,038179,173SH SOLE 127,233051,940
THRYV HLDGS INCCOM8860292067260SH SOLE126000
THUNDER BRIDGE CAPITAL PARTNERCOM88605l10762763,480SH SOLE363,48000
THUNDER BRIDGE CAPITAL PARTNERWT88605l115711,698SH SOLE311,69800
THUNDER BRIDGE CAPITAL PARTNERCOM88605t10019519,824SH SOLE319,82400
THUNDER BRIDGE CAPITAL PARTNERWT88605t11824,663SH SOLE34,66300
TILE SHOP HOLDINGS INCCOM88677q1092,176332,160SH SOLE 242,170089,990
TILRAY INCCOM88688t100141,802SH SOLE11,80200
TIMKEN COCOM8873891041823,000SH SOLE13,00000
TIO TECH ACOMg8t10c10619720,100SH SOLE320,10000
TIPTREE INCCOM88822q10328722,330SH SOLE322,33000
TIPTREE INCCOM88822q10392471,893SH SOLE 62,39109,502
TISHMAN SPEYER INNOVATION CORPCOM88825h1001111SH SOLE311100
TISHMAN SPEYER INNOVATION CORPWT88825h118021SH SOLE32100
TJX COS INC NEWCOM8725401091252,060SH SOLE 2,06000
TJX COS INC NEWCOM8725401092,74045,223SH SOLE143,02302,200
TKB CRITICAL TECHNOLOGIES 1COMg88935112535,304SH SOLE35,30400
TKB CRITICAL TECHNOLOGIES 1WTg8893512012,652SH SOLE32,65200
TLG ACQUISITION ONE CORPCOM87257m10817517,900SH SOLE317,90000
TLG ACQUISITION ONE CORPWT87257m11615,298SH SOLE35,29800
TLGY ACQUISITION CORPCOMg8656t10910010,000SH SOLE310,00000
TLGY ACQUISITION CORPORATION WWTg8656t12515,000SH SOLE35,00000
ISHARES TRCALL46428790295900SHCallSOLE390000
TOLL BROTHERS INCCOM889478103010SH SOLE11000
TOPBUILD CORP COMCOM89055f10346253SH SOLE125300
TOPICUS COM INC FCOM89072t1028107SH SOLE 10700
TOPICUS COM INC FCOM89072t1021451,937SH SOLE11,93700
TORONTO DOMINION BK ONTCOM891160509791,000SH SOLE11,00000
TORTOISE ENERGY INFRASTRUCTURECOM89147l8862898,354SH SOLE18,35400
TORTOISEECOFIN ACQUISITION IIICOMg8956e10957058,600SH SOLE358,60000
TORTOISEECOFIN ACQUISITION IIIWTg8956e117510,150SH SOLE310,15000
TOTO LIMITED ADRADUS89151520731750SH SOLE175000
TOWNSQUARE MEDIA INCCOM8922311011,320103,240SH SOLE 103,24000
TOYOTA MOTOR CORPADUS89233130718100SH SOLE110000
TPB ACQUISITION CORPORATION ICOMg8990l101495,000SH SOLE35,00000
TPB ACQUISITION CORPORATION IWTg8990l12711,666SH SOLE31,66600
TPG PACE BENEFICIAL II COR-ACOMg898261042200SH SOLE320000
TRACTOR SUPPLY COCOM89235610624101SH SOLE110100
TRADEUP GLOBAL CORPCOMg8987710736436,896SH SOLE336,89600
TRADEUP GLOBAL CORPWTg89877115817,948SH SOLE317,94800
TRAJECTORY ALPHA ACQUISITIONCOM89301b203303,000SH SOLE33,00000
TRAJECTORY ALPHA ACQUISITION CCOM89301b104495,000SH SOLE35,00000
TRAJECTORY ALPHA ACQUISITION CWT89301b11212,500SH SOLE32,50000
TRANSCAT INCCOM89352910714177SH SOLE117700
TRANSDIGM GROUP INCCOM893641100335514SH SOLE 51400
TRANSDIGM GROUP INCCOM8936411002,9064,461SH SOLE14,406055
TRAVEL PLUS LEISURE COCOM8941641027,556130,417SH SOLE 93,653036,764
TRAVEL PLUS LEISURE COCOM8941641021061,825SH SOLE11,82500
TRAVELCENTERS OF AMERICA LLC CCOM894174101121SH SOLE12100
TRAVELERS COMPANIES INC COMCOM89417e1091,4137,733SH SOLE17,1330600
TRAVELZOO COM NEWCOM89421q20571,000SH SOLE11,00000
TREX INCCOM89531p10533500SH SOLE150000
TRI CONTL CORPCLSD FD89543610332110,400SH SOLE110,40000
TRINE II ACQWTg9059f11827,589SH SOLE37,58900
TRINE II ACQUISITIONCOMg9059f10015115,178SH SOLE315,17800
TRISTAR ACQUISITION I CORPCOMg9074v10620620,900SH SOLE320,90000
TRUIST FINANCIAL CORPORATIONCOM89832q10926465SH SOLE146500
TRUSTCO BK CORP N YCOM8983492041635,112SH SOLE35,11200
TRUSTCO BK CORP N YCOM89834920453716,811SH SOLE 14,55802,253
TUATARA CAPITAL ACQUISITION COCOMg9118j10120120,307SH SOLE320,30700
TUATARA CAPITAL ACQUISITION COWTg9118j11938,600SH SOLE38,60000
TURNING PT BRANDS INCCALL90041L90519106SHCallOTR200106
TURTLE BEACH CORPCOM900450206261,200SH SOLE11,20000
TWELVE SEAS INVESTMENT CO IICOM90118t10649550,618SH SOLE350,61800
TWELVE SEAS INVESTMENT CO IIWT90118t114413,455SH SOLE313,45500
TWILIO INCCOM90138f10299600SH SOLE160000
TWIN RIDGE CAPITAL ACQUISITIONCOMg9151l10458359,519SH SOLE359,51900
TWIN RIDGE CAPITAL ACQUISITIONWTg9151l120520,339SH SOLE320,33900
TWITTER INC COMCOM90184l10223600SH SOLE160000
TYLER TECHNOLOGIES INCCOM9022521051534SH SOLE13400
TZP STRATEGIES ACQUISTN CORPCOMG9159510129029,600SH SOLE329,60000
TZP STRATEGIES ACQUISITION CORWTg9159511913,800SH SOLE33,80000
U S GLOBAL INVS INCCOM902952100214,000SH SOLE14,00000
UNITED AIRLS HLDGS INCCOM91004710910212SH SOLE121200
UBER TECHNOLOGIES INCCOM90353t100892,500SH SOLE 2,50000
UBER TECHNOLOGIES INCCOM90353t1001554,333SH SOLE14,33300
UCB S.A. UNSP ADR EACH REPRCOM9034801019141SH SOLE114100
UGI CORP NEWCOM9026811056,367175,784SH SOLE 142,400033,384
UGI CORP NEWCOM9026811051373,775SH SOLE13,77500
UNDER ARMOUR INCCOM9043111075286SH SOLE128600
UNDER ARMOUR INCCOM9043112067473SH SOLE147300
UNILEVER PLCADUS9047677042,68858,979SH SOLE156,05402,925
UNION PAC CORPCALL90781890827120SHCallSOLE312000
UNION PAC CORPCOM907818108192703SH SOLE 70300
UNION PAC CORPCOM9078181086,83825,030SH SOLE124,0470983
UNION PAC CORPPUT90781895836120SHPutSOLE312000
UNISYS CORPCOM9092143061,21056,011SH SOLE 42,877013,134
UNIT CORPCOM9092184065549,000SH SOLE 009,000
UNITED INS HLDGS CORPCOM91071010211534,648SH SOLE334,64800
UNITED INS HLDGS CORPCOM910710102371112,193SH SOLE 97,433014,760
UNITED PARCEL SERVICE INCCOM91131210664300SH SOLE 30000
UNITED PARCEL SERVICE INCCOM9113121067253,380SH SOLE13,289091
UNITED RENTALS INCCOM911363109410SH SOLE11000
UNITEDHEALTH GROUP INCCOM91324P10218,89437,049SH SOLE 36,1740875
UNITEDHEALTH GROUP INCCOM91324P10223,39345,872SH SOLE143,86602,006
UNITI GROUP INC COMCOM91325v108010SH SOLE11000
UNITY SOFTWARE INCCOM91332u10195960SH SOLE196000
UNIVERSAL HLTH SVCS INCCOM91390310043300SH SOLE130000
UNIVERSAL STAINLESS & ALLOYCOM9138371009210,647SH SOLE3