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HighTower Advisors

Filed: 12 Nov 21, 10:50am

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 GENOMICS INCCL A COM88025U1094693,265SH SOLE 3,26500
1847 GOEDEKER INCCOM28252C10923675,250SH SOLE 75,25000
1LIFE HEALTHCARE INCCOM68269G10734217,019SH SOLE 17,01900
1ST CONSTITUTION BANCORPCOM31986N10266728,182SH SOLE 28,18200
22ND CENTY GROUP INCCOM90137F103756255,195SH SOLE 255,19500
23ANDME HOLDING COCLASS A COM90138Q10820622,979SH SOLE 22,97900
2U INCCOM90214J1011,61748,042SH SOLE 48,04200
3M COCOM88579Y10192,537526,332SH SOLE 526,33200
3M COCOM88579Y1011400SHPutSOLE 40000
ABB LTDSPONSORED ADR00037520484425,255SH SOLE 25,25500
ABBOTT LABSCOM002824100132,1041,118,090SH SOLE 1,118,09000
ABBVIE INCCOM00287Y109139,4941,293,906SH SOLE 1,293,90600
ABBVIE INCCOM00287Y1091800SHPutSOLE 80000
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A10435,2562,092,654SH SOLE 2,092,65400
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022441,363SH SOLE 1,36300
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601066,20568,908SH SOLE 68,90800
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631001,06412,331SH SOLE 12,33100
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS00326410815,930745,772SH SOLE 745,77200
ABG ACQUISITION CORP ICL A SHSG004961022,301236,258SH SOLE 236,25800
ABIOMED INCCOM0036541003,74611,439SH SOLE 11,43900
ABM INDS INCCOM0009571001,35029,746SH SOLE 29,74600
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85831711,857SH SOLE 11,85700
ACADEMY SPORTS & OUTDOORS INCOM00402L10712,245306,000SH SOLE 306,00000
ACCEL ENTERTAINMENT INCCOM CL A100436Q1065,352440,905SH SOLE 440,90500
ACCELERATE DIAGNOSTICS INCCOM00430H1029816,902SH SOLE 16,90200
ACCENTURE PLC IRELANDSHS CLASS AG1151C10172,188225,652SH SOLE 225,65200
ACI WORLDWIDE INCCOM0044981012638,588SH SOLE 8,58800
ACLARIS THERAPEUTICS INCCOM00461U1051,22868,278SH SOLE 68,27800
ACM RESH INCCOM CL A00108J1092772,520SH SOLE 2,52000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291036,268647,814SH SOLE 647,81400
ACTIVISION BLIZZARD INCCOM00507V10922,675292,408SH SOLE 292,40800
ACTIVISION BLIZZARD INCCOM00507V1091100SHPutSOLE 10000
ACTIVISION BLIZZARD INCCOM00507V1092300SHPutSOLE 30000
ACUTUS MED INCCOM00511110971180,498SH SOLE 80,49800
ADAM NAT RES FD INCCOM00548F10536423,128SH SOLE 23,12800
ADAMAS PHARMACEUTICALS INCCOM00548A1066112,521SH SOLE 12,52100
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2086669,050SH SOLE 69,05000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W208728,000SHPutSOLE 28,00000
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,03352,199SH SOLE 52,19900
ADAPTIMMUNE THERAPEUTICS PLCSPONDS ADR00653A1077214,000SH SOLE 14,00000
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10941812,311SH SOLE 12,31100
ADIENT PLCORD SHSG0084W10142610,302SH SOLE 10,30200
ADOBE SYSTEMS INCORPORATEDCOM00724F10185,318148,128SH SOLE 148,12800
ADVANCE AUTO PARTS INCCOM00751Y1063,91118,806SH SOLE 18,80600
ADVANCED ENERGY INDSCOM0079731002162,467SH SOLE 2,46700
ADVANCED MICRO DEVICES INCCOM00790310736,595355,606SH SOLE 355,60600
ADVANCED MICRO DEVICES INCCOM007903107164,100SHPutSOLE 4,10000
ADVISORS INNER CIRCLE FD IIIDEMOCRACY INTERN00774Q14861524,000SH SOLE 24,00000
ADVISORSHARES TRPURE US CANNABIS00768Y4531,31541,637SH SOLE 41,63700
ADVISORSHARES TRPURE US CANNABIS00768Y453374,500SHPutSOLE 4,50000
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4381,40950,260SH SOLE 50,26000
AEA-BRIDGES IMPACT CORPSHS CL AG010461047,319747,717SH SOLE 747,71700
AECOMCOM00766T1002243,568SH SOLE 3,56800
AEGON N VNY REGISTRY SHS00792410327754,369SH SOLE 54,36900
AEQUI ACQUISITION CORPCOM CL A00775W10272074,081SH SOLE 74,08100
AERCAP HOLDINGS NVSHSN009851063646,323SH SOLE 6,32300
AERIE PHARMACEUTICALS INCCOM00771V10828725,481SH SOLE 25,48100
AEROJET ROCKETDYNE HLDGS INCCOM0078001052375,489SH SOLE 5,48900
AEROVIRONMENT INCCOM0080731082172,519SH SOLE 2,51900
AES CORPCOM00130H1051,34859,141SH SOLE 59,14100
AFC GAMMA INCCOM00109K1055,576258,305SH SOLE 258,30500
AFFIRM HLDGS INCCOM CL A00827B1062,03917,103SH SOLE 17,10300
AFLAC INCCOM00105510217,866342,846SH SOLE 342,84600
AGCO CORPCOM0010841029497,727SH SOLE 7,72700
AGENUS INCCOM NEW00847G7051,635310,601SH SOLE 310,60100
AGILENT TECHNOLOGIES INCCOM00846U10123,447148,865SH SOLE 148,86500
AGNC INVT CORPCOM00123Q10492958,897SH SOLE 58,89700
AGNICO EAGLE MINES LTDCOM0084741083,59569,234SH SOLE 69,23400
AGREE RLTY CORPCOM0084921002814,251SH SOLE 4,25100
AGRICO ACQUISITION CORPCLASS A ORD SHSG4108910630330,204SH SOLE 30,20400
AIM IMMUNOTECH INCCOM00901B1058241,095SH SOLE 41,09500
AIR LEASE CORPCL A00912X3022045,196SH SOLE 5,19600
AIR PRODS & CHEMS INCCOM00915810663,779248,844SH SOLE 248,84400
AIRBNB INCCOM CL A00906610121,837129,947SH SOLE 129,94700
AKAMAI TECHNOLOGIES INCCOM00971T1012,12720,270SH SOLE 20,27000
AKARI THERAPEUTICS PLCSPONSORED ADR00972G1083320,000SH SOLE 20,00000
AKEBIA THERAPEUTICS INCCOM00972D10514148,693SH SOLE 48,69300
AKOUSTIS TECHNOLOGIES INCCOM00973N10225826,688SH SOLE 26,68800
ALAMO GROUP INCCOM0113111074903,510SH SOLE 3,51000
ALAMOS GOLD INC NEWCOM CL A01153210847365,616SH SOLE 65,61600
ALARM COM HLDGS INCCOM0116421051,05313,553SH SOLE 13,55300
ALASKA AIR GROUP INCCOM01165910984814,447SH SOLE 14,44700
ALBANY INTL CORPCL A0123481081,68121,862SH SOLE 21,86200
ALBEMARLE CORPCOM0126531011,6947,712SH SOLE 7,71200
ALCOA CORPCOM01387210611,461235,277SH SOLE 235,27700
ALCOA CORPCOM0138721061100SHPutSOLE 10000
ALCON AGORD SHSH013011287,97098,646SH SOLE 98,64600
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,0255,352SH SOLE 5,35200
ALEXCO RESOURCE CORPCOM01535P1062315,000SH SOLE 15,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10293,290631,605SH SOLE 631,60500
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10282,400SHPutSOLE 2,40000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022100SHPutSOLE 10000
ALIGN TECHNOLOGY INCCOM01625510111,04816,594SH SOLE 16,59400
ALKALINE WTR CO INCCOM NEW01643A2073824,750SH SOLE 24,75000
ALKERMES PLCSHSG0176710593430,422SH SOLE 30,42200
ALLEGHANY CORP MDCOM017175100484783SH SOLE 78300
ALLEGION PLCORD SHSG0176J1098826,685SH SOLE 6,68500
ALLETE INCCOM NEW0185223002323,875SH SOLE 3,87500
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10619916,070SH SOLE 16,07000
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,49430,133SH SOLE 30,13300
ALLIANCEBERNSTEIN NATL MUN ICOM01864U1061,05670,572SH SOLE 70,57200
ALLIANT ENERGY CORPCOM0188021081,57628,146SH SOLE 28,14600
ALLOGENE THERAPEUTICS INCCOM0197701061,33351,809SH SOLE 51,80900
ALLSTATE CORPCOM02000210116,423129,060SH SOLE 129,06000
ALLY FINL INCCOM02005N1003797,480SH SOLE 7,48000
ALNYLAM PHARMACEUTICALS INCCOM02043Q1071,2586,637SH SOLE 6,63700
ALPHA ARCHITECT ETF TRFREEDOM 100 EM02072L6075,263160,040SH SOLE 160,04000
ALPHA CAPITAL ACQUISITION COUNIT 02/16/2026G0316P11410010,000SH SOLE 10,00000
ALPHABET INCCAP STK CL A02079K305396,038148,150SH SOLE 148,15000
ALPHABET INCCAP STK CL A02079K3050400SHPutSOLE 40000
ALPHABET INCCAP STK CL C02079K107242,64390,994SH SOLE 90,99400
ALPHABET INCCAP STK CL C02079K1070300SHPutSOLE 30000
ALPHATEC HLDGS INCCOM NEW02081G2011,423116,662SH SOLE 116,66200
ALPS ETF TRALERIAN MLP00162Q45212,167365,259SH SOLE 365,25900
ALPS ETF TRALERIAN MLP00162Q45213,700SHPutSOLE 3,70000
ALPS ETF TRSECTR DIV DOGS00162Q85874514,673SH SOLE 14,67300
ALTERYX INCCOM CL A02156B1031,89525,923SH SOLE 25,92300
ALTIMAR ACQUISITION CORP IISHS CL AG037091052,097212,701SH SOLE 212,70100
ALTIMETER GROWTH CORPCL AG0370L10813212,866SH SOLE 12,86600
ALTO INGREDIENTS INCCOM0215131067,6191,542,187SH SOLE 1,542,18700
ALTO INGREDIENTS INCCOM02151310630170,000SHPutSOLE 170,00000
ALTRA INDL MOTION CORPCOM02208R1064117,415SH SOLE 7,41500
ALTRIA GROUP INCCOM02209S10337,742828,171SH SOLE 828,17100
AMARIN CORP PLCSPONS ADR NEW02311120628856,515SH SOLE 56,51500
AMARIN CORP PLCSPONS ADR NEW02311120615,000SHPutSOLE 5,00000
AMAZON COM INCCOM023135106537,631163,626SH SOLE 163,62600
AMAZON COM INCCOM02313510616600SHPutSOLE 60000
AMBAC FINL GROUP INCCOM NEW02313988421915,326SH SOLE 15,32600
AMBEV SASPONSORED ADR02319V1037226,319SH SOLE 26,31900
AMC ENTMT HLDGS INCCL A COM00165C1041,17230,790SH SOLE 30,79000
AMC NETWORKS INCCL A00164V1032254,869SH SOLE 4,86900
AMCOR PLCORDG0250X1072,048176,069SH SOLE 176,06900
AMDOCS LTDSHSG026021033554,680SH SOLE 4,68000
AMEDISYS INCCOM0234361086544,405SH SOLE 4,40500
AMER STATES WTR COCOM0298991011,00311,713SH SOLE 11,71300
AMEREN CORPCOM0236081022,07125,577SH SOLE 25,57700
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V1077712,791SH SOLE 12,79100
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1053,080174,698SH SOLE 174,69800
AMERICAN AIRLS GROUP INCCOM02376R1021,92793,986SH SOLE 93,98600
AMERICAN AIRLS GROUP INCCOM02376R10241,200SHPutSOLE 1,20000
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260417,245267,418SH SOLE 267,41800
AMERICAN CENTY ETF TRINTL EQT ETF02507270311,990192,152SH SOLE 192,15200
AMERICAN CENTY ETF TRINTL SMCP VLU025072802116,6721,805,763SH SOLE 1,805,76300
AMERICAN CENTY ETF TRUS EQT ETF02507288521,636293,683SH SOLE 293,68300
AMERICAN CENTY ETF TRUS SML CP VALU0250728776,77389,477SH SOLE 89,47700
AMERICAN ELEC PWR CO INCCOM02553710150,894627,544SH SOLE 627,54400
AMERICAN EXPRESS COCOM02581610963,335377,609SH SOLE 377,60900
AMERICAN EXPRESS COCOM0258161091200SHPutSOLE 20000
AMERICAN FIN TR INCCOM CLASS A02607T109950118,105SH SOLE 118,10500
AMERICAN FINL GROUP INC OHIOCOM0259321044,46535,463SH SOLE 35,46300
AMERICAN HOMES 4 RENTCL A02665T3062185,743SH SOLE 5,74300
AMERICAN INTL GROUP INCCOM NEW0268747843,23158,900SH SOLE 58,90000
AMERICAN TOWER CORP NEWCOM03027X10031,560118,735SH SOLE 118,73500
AMERICAN WELL CORPCL A03044L1056,843751,213SH SOLE 751,21300
AMERICAN WTR WKS CO INC NEWCOM03042010350,403298,104SH SOLE 298,10400
AMERICOLD RLTY TRCOM03064D10854118,446SH SOLE 18,44600
AMERIPRISE FINL INCCOM03076C10612,14545,953SH SOLE 45,95300
AMERISOURCEBERGEN CORPCOM03073E1054,40436,718SH SOLE 36,71800
AMETEK INCCOM0311001009,04973,262SH SOLE 73,26200
AMGEN INCCOM031162100110,538520,113SH SOLE 520,11300
AMGEN INCCOM03116210021,900SHPutSOLE 1,90000
AMN HEALTHCARE SVCS INCCOM0017441011,22310,674SH SOLE 10,67400
AMPHENOL CORP NEWCL A0320951015,66977,458SH SOLE 77,45800
AMPIO PHARMACEUTICALS INCCOM03209T1092716,104SH SOLE 16,10400
AMPIO PHARMACEUTICALS INCCOM03209T10959142,000SHPutSOLE 142,00000
AMPLIFY ETF TRBLACKSWAN GRWT03210888869420,255SH SOLE 20,25500
AMPLIFY ETF TRBLOCKCHAIN LDR0321086074,854108,767SH SOLE 108,76700
AMPLIFY ETF TRCWP ENHANCED DIV0321084098,383240,049SH SOLE 240,04900
AMPLIFY ETF TRHIGH INCOME03210884726916,058SH SOLE 16,05800
AMPLIFY ETF TRONLIN RETL ETF0321081024454,074SH SOLE 4,07400
AMYRIS INCCOM NEW03236M20028520,569SH SOLE 20,56900
ANALOG DEVICES INCCOM03265410562,560373,297SH SOLE 373,29700
ANALOG DEVICES INCCOM03265410510366,600SHPutSOLE 66,60000
ANAPLAN INCCOM03272L1081,68927,801SH SOLE 27,80100
ANAPLAN INCCOM03272L1081800SHPutSOLE 80000
ANAVEX LIFE SCIENCES CORPCOM NEW03279730018910,478SH SOLE 10,47800
ANAVEX LIFE SCIENCES CORPCOM NEW03279730022,000SHPutSOLE 2,00000
ANGIODYNAMICS INCCOM03475V10151619,871SH SOLE 19,87100
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820645028,127SH SOLE 28,12700
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,48726,351SH SOLE 26,35100
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081100SHPutSOLE 10000
ANNALY CAPITAL MANAGEMENT INCOM0357104094,001477,525SH SOLE 477,52500
ANSYS INCCOM03662Q1054,00711,809SH SOLE 11,80900
ANTARES PHARMA INCCOM0366421068523,436SH SOLE 23,43600
ANTERIX INCCOM03676C1002063,400SH SOLE 3,40000
ANTERO MIDSTREAM CORPCOM03676B10280077,007SH SOLE 77,00700
ANTERO RESOURCES CORPCOM03674X10629815,637SH SOLE 15,63700
ANTHEM INCCOM03675210321,90458,816SH SOLE 58,81600
AON PLCSHS CL AG0403H10810,25335,921SH SOLE 35,92100
APA CORPORATIONCOM03743Q1086,367296,493SH SOLE 296,49300
APA CORPORATIONCOM03743Q1081923,000SHPutSOLE 23,00000
APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB12020,000SH SOLE 20,00000
APOLLO INVT CORPCOM NEW03761U50250138,728SH SOLE 38,72800
APOLLO MED HLDGS INCCOM NEW03763A2075,50660,476SH SOLE 60,47600
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10614915,238SH SOLE 15,23800
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,427146,045SH SOLE 146,04500
APPFOLIO INCCOM CL A03783C1002732,267SH SOLE 2,26700
APPHARVEST INCCOM03783T10315122,541SH SOLE 22,54100
APPIAN CORPCL A03782L1015736,172SH SOLE 6,17200
APPLE INCCOM0378331001,452,47910,264,722SH SOLE 10,264,72200
APPLE INCCOM03783310030544,500SHPutSOLE 44,50000
APPLE INCCOM0378331001,777269,300SHPutSOLE 269,30000
APPLIED INDL TECHNOLOGIES INCOM03820C1057238,029SH SOLE 8,02900
APPLIED MATLS INCCOM03822210554,722425,123SH SOLE 425,12300
APPLIED MATLS INCCOM03822210501,000SHPutSOLE 1,00000
APTARGROUP INCCOM0383361038487,085SH SOLE 7,08500
APTIV PLCSHSG6095L1096,46243,469SH SOLE 43,46900
AQUA METALS INCCOM03837J1014119,570SH SOLE 19,57000
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K20017042,523SH SOLE 42,52300
AQUESTIVE THERAPEUTICS INCCOM03843E104553126,805SH SOLE 126,80500
ARBOR REALTY TRUST INCCOM03892310845824,619SH SOLE 24,61900
ARBUTUS BIOPHARMA CORPCOM03879J1008219,065SH SOLE 19,06500
ARCADIA BIOSCIENCES INCCOM NEW0390142047033,336SH SOLE 33,33600
ARCH CAP GROUP LTDORDG0450A10598125,661SH SOLE 25,66100
ARCHER DANIELS MIDLAND COCOM03948310229,707494,762SH SOLE 494,76200
ARCHROCK INCCOM03957W10657470,412SH SOLE 70,41200
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B1044,433453,675SH SOLE 453,67500
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10712424,316SH SOLE 24,31600
ARCOSA INCCOM0396531002875,654SH SOLE 5,65400
ARENA PHARMACEUTICALS INCCOM NEW0400476071,30221,851SH SOLE 21,85100
ARES ACQUISITION CORPORATIONCOM CL AG330321066,190635,975SH SOLE 635,97500
ARES CAPITAL CORPCOM04010L10340,4841,991,240SH SOLE 1,991,24000
ARES CAPITAL CORPNOTE 3.750% 2/004010LAT05450,000SH SOLE 50,00000
ARES COML REAL ESTATE CORPCOM04013V10826817,757SH SOLE 17,75700
ARES DYNAMIC CR ALLOCATION FCOM04014F10249630,605SH SOLE 30,60500
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,76623,918SH SOLE 23,91800
ARGAN INCCOM04010E10969615,955SH SOLE 15,95500
ARISTA NETWORKS INCCOM0404131061,0723,111SH SOLE 3,11100
ARK ETF TRAUTNMUS TECHNLGY00214Q2034,14553,073SH SOLE 53,07300
ARK ETF TRFINTECH INNOVA00214Q7088,951181,441SH SOLE 181,44100
ARK ETF TRGENOMIC REV ETF00214Q30215,595208,777SH SOLE 208,77700
ARK ETF TRINNOVATION ETF00214Q104136,6041,235,795SH SOLE 1,235,79500
ARK ETF TRINNOVATION ETF00214Q104352,500SHPutSOLE 2,50000
ARK ETF TRISRAEL INOVATE00214Q60934711,863SH SOLE 11,86300
ARK ETF TRNEXT GNRTN INTER00214Q4015,72841,278SH SOLE 41,27800
ARMOUR RESIDENTIAL REIT INCCOM NEW04231550717616,421SH SOLE 16,42100
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,21112,733SH SOLE 12,73300
ARRIVAL GROUPSHSL0423Q10814811,304SH SOLE 11,30400
ARROW ELECTRS INCCOM0427351006275,615SH SOLE 5,61500
ARROW FINL CORPCOM04274410248214,047SH SOLE 14,04700
ARROWHEAD PHARMACEUTICALS INCOM04280A1005408,664SH SOLE 8,66400
ARROWHEAD PHARMACEUTICALS INCOM04280A1002500SHPutSOLE 50000
ARTELO BIOSCIENCES INCCOM NEW04301G2015772,000SH SOLE 72,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A10883517,066SH SOLE 17,06600
ARYA SCIENCES ACQU CORP IVCL AG3165910868468,100SH SOLE 68,10000
ASANA INCCL A04342Y1047,23469,670SH SOLE 69,67000
ASBURY AUTOMOTIVE GROUP INCCOM0434361047903,993SH SOLE 3,99300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10021427,059SH SOLE 27,05900
ASGN INCCOM00191U1022,60122,996SH SOLE 22,99600
ASHFORD HOSPITALITY TR INCCOM SHS04410386981955,683SH SOLE 55,68300
ASHFORD HOSPITALITY TR INCCOM SHS04410386901,000SHPutSOLE 1,00000
ASHLAND GLOBAL HLDGS INCCOM0441861043113,481SH SOLE 3,48100
ASML HOLDING N VN Y REGISTRY SHSN0705921027,93237,509SH SOLE 37,50900
ASPEN TECHNOLOGY INCCOM0453271036715,542SH SOLE 5,54200
ASPIRA WOMENS HEALTH INCCOM04537Y1096520,000SH SOLE 20,00000
ASSERTIO HOLDINGS INCCOM NEW04546C2052839,295SH SOLE 39,29500
ASSURANT INCCOM04621X1082111,336SH SOLE 1,33600
AST SPACEMOBILE INCCOM CL A00217D10012211,300SH SOLE 11,30000
ASTRAZENECA PLCSPONSORED ADR04635310811,818196,666SH SOLE 196,66600
ASTRONICS CORPCOM04643310823216,500SH SOLE 16,50000
AT&T INCCOM00206R10290,1603,338,057SH SOLE 3,338,05700
ATHENEX INCCOM04685N1031,389461,240SH SOLE 461,24000
ATHERSYS INC NEWCOM04744L106312234,160SH SOLE 234,16000
ATHERSYS INC NEWCOM04744L106917,000SHPutSOLE 17,00000
ATHLON ACQUISITION CORPCOM CL A04748A10649950,946SH SOLE 50,94600
ATKORE INCCOM0476491081,08712,504SH SOLE 12,50400
ATLANTIC AVE ACQUISITION CORCOM CL A04906P1012,235227,877SH SOLE 227,87700
ATLANTIC CAP BANCSHARES INCCOM04826920335213,288SH SOLE 13,28800
ATLANTICA SUSTAINABLE INFR PSHSG0751N1033209,296SH SOLE 9,29600
ATLAS CORPSHARESY0436Q10922214,600SH SOLE 14,60000
ATLAS CREST INVESTMENT CORPCOM CL A0492871054,998511,695SH SOLE 511,69500
ATLASSIAN CORP PLCCL AG0624210416,35341,767SH SOLE 41,76700
ATMOS ENERGY CORPCOM0495601051,83520,850SH SOLE 20,85000
ATOSSA THERAPEUTICS INCCOM04962H5066520,100SH SOLE 20,10000
ATOSSA THERAPEUTICS INCCOM04962H50602,000SHPutSOLE 2,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1018,866908,710SH SOLE 908,71000
AUTODESK INCCOM05276910628,10698,463SH SOLE 98,46300
AUTOMATIC DATA PROCESSING INCOM05301510344,199221,012SH SOLE 221,01200
AUTONATION INCCOM05329W1027506,148SH SOLE 6,14800
AUTOZONE INCCOM05333210273,03443,045SH SOLE 43,04500
AVALARA INCCOM05338G1061,3797,914SH SOLE 7,91400
AVALONBAY CMNTYS INCCOM0534841012,1299,621SH SOLE 9,62100
AVANGRID INCCOM05351W1032445,024SH SOLE 5,02400
AVANTOR INCCOM05352A10041510,143SH SOLE 10,14300
AVAYA HLDGS CORPCOM05351X10129715,002SH SOLE 15,00200
AVEPOINT INCCOM CL A05360410432738,480SH SOLE 38,48000
AVERY DENNISON CORPCOM0536111092,49912,044SH SOLE 12,04400
AVIENT CORPORATIONCOM05368V10666414,388SH SOLE 14,38800
AVIS BUDGET GROUPCOM0537741052271,946SH SOLE 1,94600
AXCELLA HEALTH INCCOM05454B1053010,000SH SOLE 10,00000
AXIS CAP HLDGS LTDSHSG0692U1092405,178SH SOLE 5,17800
AXON ENTERPRISE INCCOM05464C10114,00079,781SH SOLE 79,78100
AXONICS INCCOM05465P1014356,687SH SOLE 6,68700
B & G FOODS INC NEWCOM05508R1062698,989SH SOLE 8,98900
B2GOLD CORPCOM11777Q20915645,106SH SOLE 45,10600
BADGER METER INCCOM0565251085205,058SH SOLE 5,05800
BAIDU INCSPON ADR REP A0567521084,93231,192SH SOLE 31,19200
BAIDU INCSPON ADR REP A0567521081100SHPutSOLE 10000
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,24984,191SH SOLE 84,19100
BAKER HUGHES COMPANYCL A05722G1004,702190,076SH SOLE 190,07600
BAKER HUGHES COMPANYCL A05722G1002500SHPutSOLE 50000
BALL CORPCOM0584981065,14057,251SH SOLE 57,25100
BALLANTYNE STRONG INCCOM05851610523576,614SH SOLE 76,61400
BALLARD PWR SYS INC NEWCOM05858610818213,013SH SOLE 13,01300
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10123836,391SH SOLE 36,39100
BANCO BRADESCO S ASP ADR PFD NEW0594603037720,551SH SOLE 20,55100
BANCO SANTANDER S.A.ADR05964H105794219,106SH SOLE 219,10600
BANDWIDTH INCCOM CL A05988J1038659,493SH SOLE 9,49300
BANDWIDTH INCCOM CL A05988J1030100SHPutSOLE 10000
BANK HAWAII CORPCOM0625401091,85522,449SH SOLE 22,44900
BANK MONTREAL QUECOM0636711012,52425,325SH SOLE 25,32500
BANK NEW YORK MELLON CORPCOM0640581009,329180,018SH SOLE 180,01800
BANK NOVA SCOTIA B CCOM0641491071,59526,052SH SOLE 26,05200
BANKUNITED INCCOM06652K1032215,275SH SOLE 5,27500
BAR HBR BANKSHARESCOM0668491002388,500SH SOLE 8,50000
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C77859320,253SH SOLE 20,25300
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6692,10199,780SH SOLE 99,78000
BARCLAYS BANK PLCIPTH SR B S&P06747R4774,950177,898SH SOLE 177,89800
BARCLAYS BANK PLCIPTH SR B S&P06747R47742,100SHPutSOLE 2,10000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771300SHPutSOLE 30000
BARINGS BDC INCCOM06759L1031,222111,383SH SOLE 111,38300
BARRICK GOLD CORPCOM06790110816,596921,493SH SOLE 921,49300
BATH & BODY WORKS INCCOM0708301042,98147,231SH SOLE 47,23100
BAXTER INTL INCCOM07181310910,506130,621SH SOLE 130,62100
BCE INCCOM NEW05534B7602,07141,136SH SOLE 41,13600
BECTON DICKINSON & COCOM07588710947,407192,857SH SOLE 192,85700
BED BATH & BEYOND INCCOM0758961001,760102,050SH SOLE 102,05000
BED BATH & BEYOND INCCOM07589610018,900SHPutSOLE 8,90000
BED BATH & BEYOND INCCOM0758961001100SHPutSOLE 10000
BENTLEY SYS INCCOM CL B08265T2082884,724SH SOLE 4,72400
BERKLEY W R CORPCOM0844231021,68723,066SH SOLE 23,06600
BERKSHIRE HATHAWAY INC DELCL A084670108896,3902,179SH SOLE 2,17900
BERKSHIRE HATHAWAY INC DELCL B NEW084670702491,7731,802,046SH SOLE 1,802,04600
BERRY CORPCOM08579X1011,956271,256SH SOLE 271,25600
BERRY GLOBAL GROUP INCCOM08579W1033014,940SH SOLE 4,94000
BEST BUY INCCOM0865161018,26078,309SH SOLE 78,30900
BEYOND MEAT INCCOM08862E1095,08048,269SH SOLE 48,26900
BHP GROUP LTDSPONSORED ADS0886061081,14721,472SH SOLE 21,47200
BHP GROUP PLCSPONSORED ADR05545E2098,008157,016SH SOLE 157,01600
BIG 5 SPORTING GOODS CORPCOM08915P10130013,049SH SOLE 13,04900
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L102993101,596SH SOLE 101,59600
BIGCOMMERCE HLDGS INCCOM SER 108975P10864212,634SH SOLE 12,63400
BILIBILI INCSPONS ADS REP Z09004010670910,722SH SOLE 10,72200
BILL COM HLDGS INCCOM0900431003,21612,046SH SOLE 12,04600
BIO RAD LABS INCCL A0905722072,2653,062SH SOLE 3,06200
BIOGEN INCCOM09062X1035,48119,345SH SOLE 19,34500
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054162,991SH SOLE 2,99100
BIOLIFE SOLUTIONS INCCOM NEW09062W2042315,476SH SOLE 5,47600
BIOMARIN PHARMACEUTICAL INCCOM09061G1011,11514,450SH SOLE 14,45000
BIONTECH SESPONSORED ADS09075V1025,43819,917SH SOLE 19,91700
BIOTECH ACQUISITION COMPANYCL A SHSG1125A10813113,400SH SOLE 13,40000
BIO-TECHNE CORPCOM09073M1042,1204,425SH SOLE 4,42500
BIOTRICITY INCCOM09074H10416756,900SH SOLE 56,90000
BJS WHSL CLUB HLDGS INCCOM05550J1012384,362SH SOLE 4,36200
BK OF AMERICA CORPCOM060505104236,8335,581,923SH SOLE 5,581,92300
BK OF AMERICA CORPCOM0605051042100SHPutSOLE 10000
BLACK HILLS CORPCOM09211310972111,461SH SOLE 11,46100
BLACK KNIGHT INCCOM09215C1051,32318,370SH SOLE 18,37000
BLACK STONE MINERALS L PCOM UNIT09225M1014,216349,509SH SOLE 349,50900
BLACKBERRY LTDCOM09228F10340141,814SH SOLE 41,81400
BLACKLINE INCCOM09239B1091,44112,195SH SOLE 12,19500
BLACKROCK CAP ALLOCATION TRCOM09260U10920710,248SH SOLE 10,24800
BLACKROCK CORPOR HI YLD FD ICOM09255P10791074,892SH SOLE 74,89200
BLACKROCK CR ALLOCATION INCOCOM09250810027518,166SH SOLE 18,16600
BLACKROCK ENERGY & RES TRCOM09250U10110711,475SH SOLE 11,47500
BLACKROCK ENHANCD CAP & INMCOM09256A10920810,373SH SOLE 10,37300
BLACKROCK ENHANCED EQUITY DICOM09251A10410510,750SH SOLE 10,75000
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,75736,785SH SOLE 36,78500
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10538514,278SH SOLE 14,27800
BLACKROCK INCCOM09247X10177,00891,740SH SOLE 91,74000
BLACKROCK INCOME TR INCCOM09247F10016426,960SH SOLE 26,96000
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q10819810,894SH SOLE 10,89400
BLACKROCK INVT QUALITY MUN TCOM09247D10537221,506SH SOLE 21,50600
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10556622,243SH SOLE 22,24300
BLACKROCK MUNI INCOME TR IICOM09249N10165543,368SH SOLE 43,36800
BLACKROCK MUNIASSETS FD INCCOM09254J10226517,451SH SOLE 17,45100
BLACKROCK MUNICIPAL INCOMECOM09253X10280853,243SH SOLE 53,24300
BLACKROCK MUNIHLDS INVSTM QLCOM09254P1081,559107,366SH SOLE 107,36600
BLACKROCK MUNIHOLDINGS FD INCOM09253N10465139,855SH SOLE 39,85500
BLACKROCK MUNIVEST FD INCCOM09253R10521322,494SH SOLE 22,49400
BLACKROCK MUNIYIELD FD INCCOM09253W10442628,690SH SOLE 28,69000
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,40386,602SH SOLE 86,60200
BLACKROCK TAX MUNICPAL BD TRSHS09248X1003,331129,310SH SOLE 129,31000
BLACKROCK TCP CAPITAL CORPCOM09259E10854940,541SH SOLE 40,54100
BLACKROCK TCP CAPITAL CORPNOTE 4.625% 3/087238QAD56060,000SH SOLE 60,00000
BLACKSKY TECHNOLOGY INCCOM CL A09263B10813913,400SH SOLE 13,40000
BLACKSTONE INCCOM09260D107139,3331,197,567SH SOLE 1,197,56700
BLACKSTONE INCCOM09260D1075535,000SHPutSOLE 35,00000
BLACKSTONE MORTGAGE TRUST INNOTE 4.375% 5/009257WAB65655,000SH SOLE 55,00000
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC45150,000SH SOLE 50,00000
BLACKSTONE MTG TR INCCOM CL A09257W10023,181764,763SH SOLE 764,76300
BLADE AIR MOBILITY INCCL A COM09266710431830,463SH SOLE 30,46300
BLADE AIR MOBILITY INCCL A COM09266710411,500SHPutSOLE 1,50000
BLEND LABS INCCL A09352U10846434,452SH SOLE 34,45200
BLINK CHARGING COCOM09354A1002448,559SH SOLE 8,55900
BLINK CHARGING COCOM09354A10011240,000SHPutSOLE 40,00000
BLOCK H & R INCCOM09367110521,210847,082SH SOLE 847,08200
BLOOM ENERGY CORPCOM CL A09371210735919,142SH SOLE 19,14200
BLUE WHALE ACQUISITION CORPUNIT 07/30/2026G1330M11168869,329SH SOLE 69,32900
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10770272,054SH SOLE 72,05400
BNY MELLON STRATEGIC MUNS INCOM05588W10812214,022SH SOLE 14,02200
BOEING COCOM09702310547,220214,894SH SOLE 214,89400
BOEING COCOM0970231054300SHPutSOLE 30000
BOOKING HOLDINGS INCCOM09857L10825,69510,889SH SOLE 10,88900
BOOZ ALLEN HAMILTON HLDG CORCL A0995021061,33716,774SH SOLE 16,77400
BORGWARNER INCCOM09972410679918,537SH SOLE 18,53700
BORQS TECHNOLOGIES INCSHSG1466B1032440,100SH SOLE 40,10000
BOSTON BEER INCCL A100557107212413SH SOLE 41300
BOSTON OMAHA CORPCOM10104410539710,235SH SOLE 10,23500
BOSTON PROPERTIES INCCOM1011211011,97018,168SH SOLE 18,16800
BOSTON PROPERTIES INCCOM1011211012300SHPutSOLE 30000
BOSTON SCIENTIFIC CORPCOM1011371071,70139,151SH SOLE 39,15100
BOX INCCL A10316T1041,45361,703SH SOLE 61,70300
BOYD GAMING CORPCOM1033041015108,074SH SOLE 8,07400
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10931423,615SH SOLE 23,61500
BP PLCSPONSORED ADR0556221047,303267,126SH SOLE 267,12600
BP PLCSPONSORED ADR055622104314,000SHPutSOLE 4,00000
BRIDGEBIO PHARMA INCCOM10806X1029,920211,638SH SOLE 211,63800
BRIGHAM MINERALS INCCL A COM10918L10353227,716SH SOLE 27,71600
BRIGHT HORIZONS FAM SOL IN DCOM1091941002,27016,261SH SOLE 16,26100
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10134135,000SH SOLE 35,00000
BRIGHTSPHERE INVT GROUP INCCOM10948W10363724,298SH SOLE 24,29800
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10949652,986SH SOLE 52,98600
BRIGHTVIEW HLDGS INCCOM10948C1071,521103,109SH SOLE 103,10900
BRISTOL-MYERS SQUIBB COCOM11012210880,6901,363,443SH SOLE 1,363,44300
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,52743,256SH SOLE 43,25600
BROADCOM INCCOM11135F101118,217244,212SH SOLE 244,21200
BROADCOM INCCOM11135F101425,200SHPutSOLE 5,20000
BROADCOM INCCOM11135F10139620,600SHPutSOLE 20,60000
BROADMARK RLTY CAP INCCOM11135B10061261,840SH SOLE 61,84000
BROADRIDGE FINL SOLUTIONS INCOM11133T1035,69334,180SH SOLE 34,18000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510423,252434,420SH SOLE 434,42000
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210111,382203,124SH SOLE 203,12400
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010439518,996SH SOLE 18,99600
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,92875,483SH SOLE 75,48300
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083,50494,604SH SOLE 94,60400
BROOKLINE BANCORP INC DELCOM11373M10759138,628SH SOLE 38,62800
BROOKS AUTOMATION INC NEWCOM1143401023,16130,873SH SOLE 30,87300
BROWN & BROWN INCCOM1152361011,98935,873SH SOLE 35,87300
BROWN FORMAN CORPCL A11563710075312,008SH SOLE 12,00800
BROWN FORMAN CORPCL B1156372094,52367,577SH SOLE 67,57700
BUILDERS FIRSTSOURCE INCCOM12008R1072,01138,882SH SOLE 38,88200
BUNGE LIMITEDCOMG169621052162,665SH SOLE 2,66500
BURCON NUTRASCIENCE CORPCOM1208311022516,260SH SOLE 16,26000
BURFORD CAP LTDORD SHSG1797711036032,663SH SOLE 32,66300
BURLINGTON STORES INCCOM1220171061,4525,102SH SOLE 5,10200
BUTTERFLY NETWORK INCCOM CL A1241551021,496143,117SH SOLE 143,11700
BUTTERFLY NETWORK INCCOM CL A1241551020800SHPutSOLE 80000
BWX TECHNOLOGIES INCCOM05605H1002955,457SH SOLE 5,45700
BYLINE BANCORP INCCOM12441110941716,992SH SOLE 16,99200
C & F FINL CORPCOM12466Q1043506,579SH SOLE 6,57900
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,08435,476SH SOLE 35,47600
C3 AI INCCL A12468P1041,60934,695SH SOLE 34,69500
CABOT CORPCOM1270551014168,403SH SOLE 8,40300
CABOT OIL & GAS CORPCOM1270971031,44866,672SH SOLE 66,67200
CACI INTL INCCL A12719030411,56343,839SH SOLE 43,83900
CADENCE BANCORPORATIONCL A12739A10072633,105SH SOLE 33,10500
CADENCE DESIGN SYSTEM INCCOM1273871081,57010,386SH SOLE 10,38600
CAESARS ENTERTAINMENT INC NECOM12769G1008427,532SH SOLE 7,53200
CAESARS ENTERTAINMENT INC NECOM12769G10005,000SHPutSOLE 5,00000
CAESARSTONE LTDORD SHSM2059810460348,600SH SOLE 48,60000
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171081,43595,765SH SOLE 95,76500
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251012,014113,767SH SOLE 113,76700
CALIFORNIA WTR SVC GROUPCOM1307881024046,848SH SOLE 6,84800
CALLON PETE CO DELCOM13123X5082084,226SH SOLE 4,22600
CALYXT INCCOM13173L10710430,489SH SOLE 30,48900
CAMDEN NATL CORPCOM13303410881216,950SH SOLE 16,95000
CAMDEN PPTY TRSH BEN INT1331311021,97713,423SH SOLE 13,42300
CAMECO CORPCOM13321L1083,058140,879SH SOLE 140,87900
CAMECO CORPCOM13321L10819550,000SHPutSOLE 50,00000
CAMPBELL SOUP COCOM13442910955813,359SH SOLE 13,35900
CAMTEK LTDORDM207911053348,240SH SOLE 8,24000
CANADA GOOSE HLDGS INCSHS SUB VTG1350861062065,746SH SOLE 5,74600
CANADIAN IMP BK COMMCOM1360691011,76215,828SH SOLE 15,82800
CANADIAN NAT RES LTDCOM13638510155815,246SH SOLE 15,24600
CANADIAN NATL RY COCOM13637510210,34189,187SH SOLE 89,18700
CANADIAN PAC RY LTDCOM13645T10033,832519,386SH SOLE 519,38600
CANNAE HLDGS INCCOM13765N1071,18238,147SH SOLE 38,14700
CANOPY GROWTH CORPCOM1380351001,642118,653SH SOLE 118,65300
CANOPY GROWTH CORPCOM13803510011,400SHPutSOLE 1,40000
CAPITAL ONE FINL CORPCOM14040H1055,18032,038SH SOLE 32,03800
CAPRI HOLDINGS LIMITEDSHSG1890L1071473,082SH SOLE 3,08200
CAPRI HOLDINGS LIMITEDSHSG1890L107710,000SHPutSOLE 10,00000
CAPRICOR THERAPEUTICS INCCOM NEW14070B30921553,960SH SOLE 53,96000
CAPSTEAD MTG CORPCOM NO PAR14067E50611417,057SH SOLE 17,05700
CARDINAL HEALTH INCCOM14149Y1082,17343,864SH SOLE 43,86400
CARLISLE COS INCCOM1423391008,60743,193SH SOLE 43,19300
CARLYLE GROUP INCCOM14316J10894819,991SH SOLE 19,99100
CARMAX INCCOM1431301027345,714SH SOLE 5,71400
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,769181,086SH SOLE 181,08600
CARNIVAL CORPUNIT 99/99/99991436583002,09883,400SH SOLE 83,40000
CARNIVAL CORPUNIT 99/99/99991436583004825,000SHPutSOLE 25,00000
CARNIVAL PLCADR14365C1031,02845,180SH SOLE 45,18000
CARRIER GLOBAL CORPORATIONCOM14448C10455,0701,062,996SH SOLE 1,062,99600
CARVANA COCL A1468691025971,973SH SOLE 1,97300
CARVANA COCL A1468691028200SHPutSOLE 20000
CASCADE ACQUISITION CORPCOM CL A14715110427727,772SH SOLE 27,77200
CASELLA WASTE SYS INCCL A1474481042943,858SH SOLE 3,85800
CASEYS GEN STORES INCCOM1475281036563,497SH SOLE 3,49700
CASI PHARMACEUTICALS INCCOM14757U1091210,021SH SOLE 10,02100
CASSAVA SCIENCES INCCOM14817C1071,85429,857SH SOLE 29,85700
CASTLIGHT HEALTH INCCL B14862Q1002213,497SH SOLE 13,49700
CATALENT INCCOM1488061029186,895SH SOLE 6,89500
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501052,697277,380SH SOLE 277,38000
CATCHMARK TIMBER TR INCCL A14912Y20222619,096SH SOLE 19,09600
CATERPILLAR INCCOM14912310172,223375,961SH SOLE 375,96100
CAVCO INDS INC DELCOM1495681073401,439SH SOLE 1,43900
CBIZ INCCOM1248051022748,477SH SOLE 8,47700
CBOE GLOBAL MKTS INCCOM12503M1088,04465,024SH SOLE 65,02400
CBOE GLOBAL MKTS INCCOM12503M1080100SHPutSOLE 10000
CBOE GLOBAL MKTS INCCOM12503M1080100SHPutSOLE 10000
CBRE CLARION GLOBAL REAL ESTCOM12504G10021025,099SH SOLE 25,09900
CBRE GROUP INCCL A12504L1091,31913,533SH SOLE 13,53300
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10357058,000SH SOLE 58,00000
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10039740,640SH SOLE 40,64000
CDK GLOBAL INCCOM12508E10159414,014SH SOLE 14,01400
CDW CORPCOM12514G10819,546107,577SH SOLE 107,57700
CEDAR FAIR L PDEPOSITRY UNIT1501851064449,557SH SOLE 9,55700
CEDAR REALTY TRUST INCCOM NEW15060260564130,099SH SOLE 30,09900
CELANESE CORP DELCOM1508701032,83018,783SH SOLE 18,78300
CELCUITY INCCOM15102K10055130,626SH SOLE 30,62600
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022254,147SH SOLE 4,14700
CEMEX SAB DE CVSPON ADR NEW1512908891,691235,097SH SOLE 235,09700
CENTENE CORP DELCOM15135B1019,796158,190SH SOLE 158,19000
CENTERPOINT ENERGY INCCOM15189T1071,52061,998SH SOLE 61,99800
CENTRUS ENERGY CORPCL A15643U1043218,313SH SOLE 8,31300
CENTURY CASINOS INCCOM15649210044533,248SH SOLE 33,24800
CERAGON NETWORKS LTDORDM220131023410,125SH SOLE 10,12500
CERENCE INCCOM1567271092,12822,146SH SOLE 22,14600
CERENCE INCCOM1567271090700SHPutSOLE 70000
CEREVEL THERAPEUTICS HLDNG ICOM15678U1282,13471,844SH SOLE 71,84400
CERNER CORPCOM15678210423,777336,781SH SOLE 336,78100
CERTARA INCCOM15687V10964419,304SH SOLE 19,30400
CF ACQUISITION CORP IVCOM CL A12520T10283686,082SH SOLE 86,08200
CF INDS HLDGS INCCOM12526910089916,268SH SOLE 16,26800
CGI INCCL A SUB VTG12532H1043,51641,499SH SOLE 41,49900
CHAMPIONS ONCOLOGY INCCOM NEW15870P30727026,467SH SOLE 26,46700
CHARGEPOINT HOLDINGS INCCOM CL A15961R10547824,053SH SOLE 24,05300
CHARGEPOINT HOLDINGS INCCOM CL A15961R1050500SHPutSOLE 50000
CHARLES RIV LABS INTL INCCOM1598641077,85819,085SH SOLE 19,08500
CHART INDS INCCOM16115Q3082,98115,600SH SOLE 15,60000
CHARTER COMMUNICATIONS INC NCL A16119P10814,83320,389SH SOLE 20,38900
CHECK POINT SOFTWARE TECH LTORDM2246510411,04497,747SH SOLE 97,74700
CHEESECAKE FACTORY INCCOM1630721011,36028,943SH SOLE 28,94300
CHEGG INCCOM1630921094747,005SH SOLE 7,00500
CHEMBIO DIAGNOSTICS INCCOM NEW1635722095421,212SH SOLE 21,21200
CHEMED CORP NEWCOM16359R103402871SH SOLE 87100
CHEMOURS COCOM1638511081,72959,367SH SOLE 59,36700
CHENIERE ENERGY INCCOM NEW16411R2082,83729,032SH SOLE 29,03200
CHENIERE ENERGY INCNOTE 4.250% 3/116411RAG46677,000SH SOLE 77,00000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10170717,430SH SOLE 17,43000
CHESAPEAKE ENERGY CORPCOM1651677355508,849SH SOLE 8,84900
CHESAPEAKE UTILS CORPCOM1653031082321,943SH SOLE 1,94300
CHEVRON CORP NEWCOM166764100155,5331,533,578SH SOLE 1,533,57800
CHEVRON CORP NEWCOM166764100341,400SHPutSOLE 1,40000
CHEWY INCCL A16679L1094,29363,100SH SOLE 63,10000
CHICAGO RIVET & MACH COCOM16808810267725,200SH SOLE 25,20000
CHIMERA INVT CORPCOM NEW16934Q20820213,689SH SOLE 13,68900
CHIMERIX INCCOM16934W1067412,009SH SOLE 12,00900
CHIPOTLE MEXICAN GRILL INCCOM1696561055,9483,272SH SOLE 3,27200
CHOICEONE FINL SVCS INCCOM17038610643117,402SH SOLE 17,40200
CHUBB LIMITEDCOMH1467J10418,649107,301SH SOLE 107,30100
CHURCH & DWIGHT INCCOM17134010229,885362,819SH SOLE 362,81900
CHURCHILL DOWNS INCCOM1714841084621,931SH SOLE 1,93100
CIENA CORPCOM NEW17177930974014,518SH SOLE 14,51800
CIGNA CORP NEWCOM1255231009,25746,209SH SOLE 46,20900
CIIG CAPITAL PARTNERS II INCUNIT 02/28/202812561U2082,636261,700SH SOLE 261,70000
CINCINNATI FINL CORPCOM17206210112,542109,897SH SOLE 109,89700
CINTAS CORPCOM1729081055,47814,365SH SOLE 14,36500
CIRRUS LOGIC INCCOM1727551004,76257,915SH SOLE 57,91500
CISCO SYS INCCOM17275R102181,5603,336,708SH SOLE 3,336,70800
CISCO SYS INCCOM17275R102329,000SHPutSOLE 29,00000
CITIGROUP INCCOM NEW17296742435,528506,423SH SOLE 506,42300
CITIGROUP INCCOM NEW17296742415300SHPutSOLE 30000
CITIUS PHARMACEUTICALS INCCOM NEW17322U207347170,623SH SOLE 170,62300
CITIZENS FINL GROUP INCCOM1746101051,02321,865SH SOLE 21,86500
CITRIX SYS INCCOM1773761008748,288SH SOLE 8,28800
CITY OFFICE REIT INCCOM17858710143124,092SH SOLE 24,09200
CLARIVATE PLCORD SHSG218101092,767126,329SH SOLE 126,32900
CLEAN ENERGY FUELS CORPCOM1844991019211,387SH SOLE 11,38700
CLEAN HARBORS INCCOM1844961073883,737SH SOLE 3,73700
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106350129,268SH SOLE 129,26800
CLEAR SECURE INCCOM CL A18467V1093157,659SH SOLE 7,65900
CLEAR SECURE INCCOM CL A18467V10972,500SHPutSOLE 2,50000
CLEARBRIDGE MLP AND MIDSTRMCOM1846922001,04838,203SH SOLE 38,20300
CLEARWAY ENERGY INCCL C18539C2041,36345,403SH SOLE 45,40300
CLEVELAND-CLIFFS INC NEWCOM1858991014,856244,397SH SOLE 244,39700
CLEVELAND-CLIFFS INC NEWCOM1858991011200SHPutSOLE 20000
CLOROX CO DELCOM1890541098,53851,569SH SOLE 51,56900
CLOUDFLARE INCCL A COM18915M1075,28246,812SH SOLE 46,81200
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10344339,877SH SOLE 39,87700
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10668356,641SH SOLE 56,64100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1038010,931SH SOLE 10,93100
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1030400SHPutSOLE 40000
CM LIFE SCIENCES III INCCLASS A COM12584110644745,045SH SOLE 45,04500
CM LIFE SCIENCES III INCUNIT 04/30/202812584120510410,100SH SOLE 10,10000
CMC MATERIALS INCCOM12571T1002932,412SH SOLE 2,41200
CME GROUP INCCOM12572Q10558,083300,283SH SOLE 300,28300
CMS ENERGY CORPCOM1258961003,19553,492SH SOLE 53,49200
CNH INDL N VSHSN2094410917110,264SH SOLE 10,26400
CNX RES CORPCOM12653C1081,25299,232SH SOLE 99,23200
COCA COLA COCOM191216100104,5021,993,411SH SOLE 1,993,41100
COCA COLA CONS INCCOM1910981024771,203SH SOLE 1,20300
COCA-COLA EUROPACIFIC PARTNESHSG2583910477313,973SH SOLE 13,97300
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,34523,846SH SOLE 23,84600
COCRYSTAL PHARMA INCCOM19188J3006663,001SH SOLE 63,00100
CO-DIAGNOSTICS INCCOM18976310564266,030SH SOLE 66,03000
COEUR MNG INCCOM NEW19210850437159,916SH SOLE 59,91600
COGNEX CORPCOM1924221031,85023,049SH SOLE 23,04900
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610217,778239,738SH SOLE 239,73800
COHEN & STEERS INFRASTRUCTURCOM19248A1091,04138,334SH SOLE 38,33400
COHEN & STEERS LTD DURATIONCOM19248C10570625,869SH SOLE 25,86900
COHEN & STEERS QUALITY INCOMCOM19247L1061,18379,181SH SOLE 79,18100
COHEN & STEERS REIT & PFD &COM19247X10048418,906SH SOLE 18,90600
COHEN & STEERS TOTAL RETURNCOM19247R10323314,506SH SOLE 14,50600
COHERENT INCCOM1924791033931,524SH SOLE 1,52400
COHERUS BIOSCIENCES INCCOM19249H10318911,775SH SOLE 11,77500
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610522623,000SH SOLE 23,00000
COINBASE GLOBAL INCCOM CL A19260Q1074,46319,624SH SOLE 19,62400
COINBASE GLOBAL INCCOM CL A19260Q1070100SHPutSOLE 10000
COLGATE PALMOLIVE COCOM19416210351,249677,875SH SOLE 677,87500
COLUMBIA ETF TR IDIVERSIFID FXD19761L5081,67378,514SH SOLE 78,51400
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5097,356295,147SH SOLE 295,14700
COMCAST CORP NEWCL A20030N101169,5293,030,588SH SOLE 3,030,58800
COMERICA INCCOM2003401073,00037,311SH SOLE 37,31100
COMMERCE BANCSHARES INCCOM2005251035197,442SH SOLE 7,44200
COMMERCIAL METALS COCOM20172310370723,223SH SOLE 23,22300
COMMUNITY BK SYS INCCOM2036071061,73025,272SH SOLE 25,27200
COMPASS DIVERSIFIEDSH BEN INT20451Q1042589,135SH SOLE 9,13500
COMPASS PATHWAYS PLCSPONSORED ADS20451W1012137,169SH SOLE 7,16900
COMPUGEN LTDORDM2572210513122,000SH SOLE 22,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331078,018820,186SH SOLE 820,18600
COMSCORE INCCOM20564W1053910,000SH SOLE 10,00000
COMSOVEREIGN HLDG CORPCOM NEW2056502032012,379SH SOLE 12,37900
COMSTOCK MNG INCCOM NEW20575030017866,883SH SOLE 66,88300
COMTECH TELECOMMUNICATIONS CCOM NEW2058262092148,310SH SOLE 8,31000
CONAGRA BRANDS INCCOM2058871025,789171,001SH SOLE 171,00100
CONDUENT INCCOM20678710318027,523SH SOLE 27,52300
CONMED CORPCOM2074101013582,736SH SOLE 2,73600
CONNECTONE BANCORP INCCOM20786W1072207,323SH SOLE 7,32300
CONOCOPHILLIPSCOM20825C10449,188726,235SH SOLE 726,23500
CONSOLIDATED EDISON INCCOM2091151045,43074,804SH SOLE 74,80400
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1051,342137,291SH SOLE 137,29100
CONSTELLATION BRANDS INCCL A21036P10818,47287,875SH SOLE 87,87500
CONSTELLATION BRANDS INCCL A21036P1080100SHPutSOLE 10000
CONSTRUCTION PARTNERS INCCOM CL A21044C1071,25137,630SH SOLE 37,63000
CONTANGO OIL & GAS COCOM NEW21075N2045712,686SH SOLE 12,68600
CONTINENTAL RES INCCOM2120151014209,074SH SOLE 9,07400
CONTINENTAL RES INCCOM2120151011100SHPutSOLE 10000
CONTRAFECT CORPCOM NEW2123263008521,000SH SOLE 21,00000
CONTRAFECT CORPCOM NEW21232630068,000SHPutSOLE 8,00000
CONX CORPCOM CL A2128731038,753892,531SH SOLE 892,53100
CONYERS PARK III ACQSITN CORUNIT 07/30/202621289P2011,111110,000SH SOLE 110,00000
COOPER COS INCCOM NEW2166484021,6714,050SH SOLE 4,05000
COOPER COS INCCOM NEW2166484020100SHPutSOLE 10000
COPART INCCOM2172041065,40638,929SH SOLE 38,92900
CORBUS PHARMACEUTICALS HLDGSCOM21833P1031615,677SH SOLE 15,67700
CORESITE RLTY CORPCOM21870Q1051,2038,670SH SOLE 8,67000
CORMEDIX INCCOM21900C3086614,138SH SOLE 14,13800
CORNER GROWTH ACQUISITION COCL A SHSG2425N1054,516462,686SH SOLE 462,68600
CORNING INCCOM21935010510,460287,007SH SOLE 287,00700
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10857321,274SH SOLE 21,27400
CORTEVA INCCOM22052L1044,14998,417SH SOLE 98,41700
COSTAR GROUP INCCOM22160N1092,83832,858SH SOLE 32,85800
COSTCO WHSL CORP NEWCOM22160K105151,740337,989SH SOLE 337,98900
COTY INCCOM CL A2220702035,490702,907SH SOLE 702,90700
COUPA SOFTWARE INCCOM22266L1069494,335SH SOLE 4,33500
COUPA SOFTWARE INCCOM22266L1064200SHPutSOLE 20000
COUPANG INCCL A22266T1091,85566,537SH SOLE 66,53700
COUSINS PPTYS INCCOM NEW2227955022817,457SH SOLE 7,45700
CRACKER BARREL OLD CTRY STORCOM22410J1068646,167SH SOLE 6,16700
CRANE COCOM2243991052652,819SH SOLE 2,81900
CREDIT ACCEP CORP MICHCOM225310101435744SH SOLE 74400
CREDIT SUISSE NASSAU BRANCHXLNKS REIT ETN3622539T28213619,669SH SOLE 19,66900
CRESCENT CAP BDC INCCOM2256551093,103162,181SH SOLE 162,18100
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420856319,876SH SOLE 19,87600
CRH PLCADR12626K2032515,388SH SOLE 5,38800
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,83043,159SH SOLE 43,15900
CRITEO S ASPONS ADS2267181046,274171,302SH SOLE 171,30200
CROCS INCCOM2270461091,3559,441SH SOLE 9,44100
CROCS INCCOM227046109312,000SHPutSOLE 2,00000
CRONOS GROUP INCCOM22717L10138067,103SH SOLE 67,10300
CRONOS GROUP INCCOM22717L101416,000SHPutSOLE 16,00000
CROSS CTRY HEALTHCARE INCCOM2274831041,34063,086SH SOLE 63,08600
CROWDSTRIKE HLDGS INCCL A22788C10521,88189,420SH SOLE 89,42000
CROWDSTRIKE HLDGS INCCL A22788C1050100SHPutSOLE 10000
CROWDSTRIKE HLDGS INCCL A22788C105145,000SHPutSOLE 5,00000
CROWN CASTLE INTL CORP NEWCOM22822V10136,435210,346SH SOLE 210,34600
CROWN HLDGS INCCOM2283681065425,398SH SOLE 5,39800
CRYO-CELL INTL INCCOM22889510815512,761SH SOLE 12,76100
CS DISCO INCCOM1263271052374,950SH SOLE 4,95000
CSG SYS INTL INCCOM1263491093517,274SH SOLE 7,27400
CSX CORPCOM12640810323,000773,167SH SOLE 773,16700
CUBESMARTCOM2296631091,80937,339SH SOLE 37,33900
CULLEN FROST BANKERS INCCOM2298991091,0658,984SH SOLE 8,98400
CUMMINS INCCOM23102110634,082152,239SH SOLE 152,23900
CURO GROUP HOLDINGS CORPCOM23131L1076,612381,574SH SOLE 381,57400
CURTISS WRIGHT CORPCOM2315611015023,964SH SOLE 3,96400
CVS HEALTH CORPCOM12665010053,242628,599SH SOLE 628,59900
CYBERARK SOFTWARE LTDSHSM2682V1086824,311SH SOLE 4,31100
CYRUSONE INCCOM23283R1007259,304SH SOLE 9,30400
CYTOKINETICS INCCOM NEW23282W60535810,031SH SOLE 10,03100
CYTOSORBENTS CORPCOM NEW23283X2069912,229SH SOLE 12,22900
D R HORTON INCCOM23331A10915,070179,469SH SOLE 179,46900
DAILY JOURNAL CORPCOM23391210413,24441,338SH SOLE 41,33800
DANAHER CORPORATIONCOM23585110278,168257,157SH SOLE 257,15700
DANIMER SCIENTIFIC INCCOM CL A2362721003,653223,472SH SOLE 223,47200
DANIMER SCIENTIFIC INCCOM CL A2362721001500SHPutSOLE 50000
DARDEN RESTAURANTS INCCOM2371941052,39715,816SH SOLE 15,81600
DARDEN RESTAURANTS INCCOM2371941053200SHPutSOLE 20000
DARE BIOSCIENCE INCCOM23666P1013622,035SH SOLE 22,03500
DARLING INGREDIENTS INCCOM2372661014346,027SH SOLE 6,02700
DATADOG INCCL A COM23804L1031,1968,488SH SOLE 8,48800
DATADOG INCCL A COM23804L1031200SHPutSOLE 20000
DAVITA INCCOM23918K1082322,004SH SOLE 2,00400
DBX ETF TRXTRACK HRVST CSI2330518796,549172,265SH SOLE 172,26500
DBX ETF TRXTRACK MSCI EAFE2330512003,13182,944SH SOLE 82,94400
DBX ETF TRXTRACK MSCI JAPN2330515074859,568SH SOLE 9,56800
DBX ETF TRXTRACK USD HIGH2330514322035,096SH SOLE 5,09600
DCP MIDSTREAM LPCOM UT LTD PTN23311P10052918,752SH SOLE 18,75200
DECKERS OUTDOOR CORPCOM2435371071,0022,781SH SOLE 2,78100
DEERE & COCOM24419910544,293132,267SH SOLE 132,26700
DEL TACO RESTAURANTS INC NEWCOM24549610444350,726SH SOLE 50,72600
DELL TECHNOLOGIES INCCL C24703L2022,13520,561SH SOLE 20,56100
DELTA AIR LINES INC DELCOM NEW24736170210,320242,257SH SOLE 242,25700
DENISON MINES CORPCOM248356107222151,148SH SOLE 151,14800
DENNYS CORPCOM24869P10440824,984SH SOLE 24,98400
DENTSPLY SIRONA INCCOM24906P10989515,365SH SOLE 15,36500
DERMTECH INCCOM24984K10566820,845SH SOLE 20,84500
DESKTOP METAL INCCOM CL A25058X10512617,413SH SOLE 17,41300
DESKTOP METAL INCCOM CL A25058X105513,000SHPutSOLE 13,00000
DESPEGAR COM CORPORD SHSG2735810312810,687SH SOLE 10,68700
DESTINATION XL GROUP INCCOM25065K10423438,279SH SOLE 38,27900
DEVON ENERGY CORP NEWCOM25179M10333,334937,443SH SOLE 937,44300
DEVON ENERGY CORP NEWCOM25179M103463,400SHPutSOLE 3,40000
DEXCOM INCCOM2521311079,72717,759SH SOLE 17,75900
DHT HOLDINGS INCSHS NEWY2065G12114722,464SH SOLE 22,46400
DIAGEO PLCSPON ADR NEW25243Q20511,22958,123SH SOLE 58,12300
DIAMONDBACK ENERGY INCCOM25278X1092,31224,368SH SOLE 24,36800
DIAMONDROCK HOSPITALITY COCOM25278430115916,804SH SOLE 16,80400
DICKS SPORTING GOODS INCCOM25339310210,10584,273SH SOLE 84,27300
DIGITAL RLTY TR INCCOM25386810318,962131,324SH SOLE 131,32400
DIGITALBRIDGE GROUP INCCL A COM25401T1082,155357,144SH SOLE 357,14400
DIGITALOCEAN HLDGS INCCOM25402D1026738,660SH SOLE 8,66000
DIGITALOCEAN HLDGS INCCOM25402D1021200SHPutSOLE 20000
DIME CMNTY BANCSHARES INCCOM25432X1022688,200SH SOLE 8,20000
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8077,153218,418SH SOLE 218,41800
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708183,1936,894,661SH SOLE 6,894,66100
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40115,573330,146SH SOLE 330,14600
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5004,75282,643SH SOLE 82,64300
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60921,995495,511SH SOLE 495,51100
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88013,423518,919SH SOLE 518,91900
DIODES INCCOM2545431011,73819,250SH SOLE 19,25000
DIREXION SHS ETF TRAUSPCE CMD STG25460E30720,585649,713SH SOLE 649,71300
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8312284,326SH SOLE 4,32600
DIREXION SHS ETF TRDAILY JR GLD MIN25460G831201,500SHPutSOLE 1,50000
DIREXION SHS ETF TRDL FTSE BLL 3X25459W77147846,755SH SOLE 46,75500
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811,08925,542SH SOLE 25,54200
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G781111,000SHPutSOLE 1,00000
DIREXION SHS ETF TRDLY SEMICNDTR BR25460G6908412,000SH SOLE 12,00000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,10510,337SH SOLE 10,33700
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2072,60931,590SH SOLE 31,59000
DISCOVER FINL SVCSCOM2547091089,23475,208SH SOLE 75,20800
DISCOVERY INCCOM SER A25470F1043,301130,135SH SOLE 130,13500
DISCOVERY INCCOM SER C25470F3021,71670,447SH SOLE 70,44700
DISCOVERY INCCOM SER C25470F302108,000SHPutSOLE 8,00000
DISH NETWORK CORPORATIONCL A25470M1093,11371,708SH SOLE 71,70800
DISNEY WALT COCOM254687106228,9421,352,901SH SOLE 1,352,90100
DISNEY WALT COCOM25468710626,000SHPutSOLE 6,00000
DNP SELECT INCOME FD INCCOM23325P10463959,964SH SOLE 59,96400
DOCUSIGN INCCOM25616310621,85984,936SH SOLE 84,93600
DOCUSIGN INCCOM256163106231,300SHPutSOLE 1,30000
DOLBY LABORATORIES INCCOM CL A25659T1076367,198SH SOLE 7,19800
DOLLAR GEN CORP NEWCOM25667710511,03452,294SH SOLE 52,29400
DOLLAR TREE INCCOM2567461081,65117,334SH SOLE 17,33400
DOMINION ENERGY INCCOM25746U10912,004164,161SH SOLE 164,16100
DOMINOS PIZZA INCCOM25754A2012,5645,451SH SOLE 5,45100
DOMINOS PIZZA INCCOM25754A2010200SHPutSOLE 20000
DOMO INCCOM CL B2575541054164,937SH SOLE 4,93700
DONALDSON INCCOM2576511094,45277,590SH SOLE 77,59000
DOORDASH INCCL A25809K1055,05524,534SH SOLE 24,53400
DORIAN LPG LTDSHS USDY2106R11014,7161,185,821SH SOLE 1,185,82100
DOUBLELINE INCOME SOLUTIONSCOM25862210992752,130SH SOLE 52,13000
DOUBLELINE OPPORTUNISTIC CRCOM25862310753126,950SH SOLE 26,95000
DOVER CORPCOM26000310811,03370,892SH SOLE 70,89200
DOW INCCOM26055710344,679776,896SH SOLE 776,89600
DOXIMITY INCCL A26622P1072,33228,919SH SOLE 28,91900
DRAFTKINGS INCCOM CL A26142R1046,403133,169SH SOLE 133,16900
DRAFTKINGS INCCOM CL A26142R10431,000SHPutSOLE 1,00000
DRIVE SHACK INCCOM2620771003713,000SH SOLE 13,00000
DROPBOX INCCL A26210C1041,42448,433SH SOLE 48,43300
DROPBOX INCCL A26210C1041500SHPutSOLE 50000
DT MIDSTREAM INCCOMMON STOCK23345M1073728,155SH SOLE 8,15500
DTE ENERGY COCOM2333311072,50622,529SH SOLE 22,52900
DTRT HEALTH ACQUISITION CORPUNIT 08/31/202923344T20231230,800SH SOLE 30,80000
DUCK CREEK TECHNOLOGIES INCSHS2641201063818,569SH SOLE 8,56900
DUCKHORN PORTFOLIO INCCOM26414D1062139,279SH SOLE 9,27900
DUCOMMUN INC DELCOM2641471093496,940SH SOLE 6,94000
DUKE ENERGY CORP NEWCOM NEW26441C20439,572405,646SH SOLE 405,64600
DUKE ENERGY CORP NEWCOM NEW26441C2040200SHPutSOLE 20000
DUKE ENERGY CORP NEWCOM NEW26441C2040100SHPutSOLE 10000
DUKE REALTY CORPCOM NEW2644115052004,170SH SOLE 4,17000
DUPONT DE NEMOURS INCCOM26614N1025,05574,371SH SOLE 74,37100
DWS MUN INCOME TRCOM23336810914412,183SH SOLE 12,18300
DXC TECHNOLOGY COCOM23355L1061,64449,043SH SOLE 49,04300
DYNAMICS SPECIAL PURPOSE CORCLASS A COM2680101051,086109,000SH SOLE 109,00000
EAGLE BANCORP INC MDCOM2689481063,00852,292SH SOLE 52,29200
EAGLE BULK SHIPPING INCCOMY2187A1502454,861SH SOLE 4,86100
EAST WEST BANCORP INCCOM27579R1043895,042SH SOLE 5,04200
EASTERLY GOVT PPTYS INCCOM27616P10371234,491SH SOLE 34,49100
EASTERN BANKSHARES INCCOM27627N10533616,538SH SOLE 16,53800
EASTMAN CHEM COCOM2774321003,69636,678SH SOLE 36,67800
EATON CORP PLCSHSG2918310332,558218,605SH SOLE 218,60500
EATON VANCE ENHANCED EQUITYCOM2782771082008,631SH SOLE 8,63100
EATON VANCE ENHANCED EQUITYCOM27827410563535,546SH SOLE 35,54600
EATON VANCE LTD DURATION INCCOM27828H10591569,379SH SOLE 69,37900
EATON VANCE MUN BD FDCOM27827X10124718,467SH SOLE 18,46700
EATON VANCE NATL MUN OPPORTCOM SHS27829L10560825,833SH SOLE 25,83300
EATON VANCE NEW YORK MUN BDCOM27827Y10926021,195SH SOLE 21,19500
EATON VANCE TAX ADVT DIV INCCOM27828G1072,34085,222SH SOLE 85,22200
EATON VANCE TAX-MANAGED BUY-COM27828Y10838824,197SH SOLE 24,19700
EATON VANCE TAX-MANAGED DIVECOM27828N1024,384313,951SH SOLE 313,95100
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,223322,727SH SOLE 322,72700
EATON VANCE TAX-MANAGED GLOBCOM27829C10545442,171SH SOLE 42,17100
EATON VANCE TX ADV GLBL DIVCOM27828S10137617,637SH SOLE 17,63700
EBAY INC.COM27864210313,718196,999SH SOLE 196,99900
EBAY INC.COM2786421031100SHPutSOLE 10000
EBAY INC.COM27864210326,300SHPutSOLE 6,30000
ECOARK HLDGS INCCOM NEW27888N30731860,514SH SOLE 60,51400
ECOLAB INCCOM27886510036,026172,889SH SOLE 172,88900
EDIFY ACQUISITION CORPCL A28059Q1031,227125,690SH SOLE 125,69000
EDISON INTLCOM2810201071,63729,507SH SOLE 29,50700
EDITAS MEDICINE INCCOM28106W1031,44035,032SH SOLE 35,03200
EDWARDS LIFESCIENCES CORPCOM28176E10815,534137,232SH SOLE 137,23200
EHEALTH INCCOM28238P1093809,307SH SOLE 9,30700
ELANCO ANIMAL HEALTH INCCOM28414H1033,554111,049SH SOLE 111,04900
ELANCO ANIMAL HEALTH INCUNIT 02/01/2023T28414H20264012,896SH SOLE 12,89600
ELASTIC N VORD SHSN145061047775,212SH SOLE 5,21200
ELBIT SYS LTDORDM3760D1013842,643SH SOLE 2,64300
ELECTRAMECCANICA VEHS CORPCOM NEW284849205356100,050SH SOLE 100,05000
ELECTRONIC ARTS INCCOM2855121093,60425,366SH SOLE 25,36600
ELEMENT SOLUTIONS INCCOM28618M10624811,550SH SOLE 11,55000
ELEVATE CREDIT INCCOM28621V1012,569622,029SH SOLE 622,02900
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210311,7451,205,924SH SOLE 1,205,92400
EMBRAER S.A.SPONSORED ADS29082A10729917,524SH SOLE 17,52400
EMCOR GROUP INCCOM29084Q1002,44121,150SH SOLE 21,15000
EMCORE CORPCOM NEW29084620339652,983SH SOLE 52,98300
EMERSON ELEC COCOM29101110434,451365,754SH SOLE 365,75400
ENABLE MIDSTREAM PARTNERS LPCOM UNIT RP IN29248010031238,468SH SOLE 38,46800
ENBRIDGE INCCOM29250N10532,820823,331SH SOLE 823,33100
ENCOMPASS HEALTH CORPCOM29261A1002903,857SH SOLE 3,85700
ENCORE CAP GROUP INCCOM2925541022976,037SH SOLE 6,03700
ENDAVA PLCADS29260V1054893,601SH SOLE 3,60100
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10929410,239SH SOLE 10,23900
ENDEAVOUR SILVER CORPCOM29258Y1039222,588SH SOLE 22,58800
ENDURANCE ACQUISITION CORPUNIT 09/01/2026G3041W12315916,000SH SOLE 16,00000
ENERGY FUELS INCCOM NEW2926717082,960422,689SH SOLE 422,68900
ENERGY TRANSFER L PCOM UT LTD PTN29273V10030,5923,193,271SH SOLE 3,193,27100
ENERPLUS CORPCOM29276610242052,704SH SOLE 52,70400
ENI S P ASPONSORED ADR26874R1082077,706SH SOLE 7,70600
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10030344,622SH SOLE 44,62200
ENOVA INTL INCCOM29357K1031,73850,338SH SOLE 50,33800
ENOVIX CORPORATIONCOM29359410746724,590SH SOLE 24,59000
ENPHASE ENERGY INCCOM29355A1073,79225,379SH SOLE 25,37900
ENSIGN GROUP INCCOM29358P1015487,187SH SOLE 7,18700
ENTEGRIS INCCOM29362U1042,18517,366SH SOLE 17,36600
ENTEGRIS INCCOM29362U1040100SHPutSOLE 10000
ENTEGRIS INCCOM29362U1040100SHPutSOLE 10000
ENTERGY CORP NEWCOM29364G1031,35813,691SH SOLE 13,69100
ENTERPRISE PRODS PARTNERS LCOM29379210768,0473,144,360SH SOLE 3,144,36000
ENVESTNET INCCOM29404K1062,17727,110SH SOLE 27,11000
ENVIVA PARTNERS LPCOM UNIT29414J1073115,753SH SOLE 5,75300
ENZO BIOCHEM INCCOM2941001025315,000SH SOLE 15,00000
EOG RES INCCOM26875P1018,294103,477SH SOLE 103,47700
EPAM SYS INCCOM29414B1043,4656,064SH SOLE 6,06400
EQT CORPCOM26884L1093,823186,800SH SOLE 186,80000
EQUIFAX INCCOM29442910512,68050,034SH SOLE 50,03400
EQUINIX INCCOM29444U70011,47614,450SH SOLE 14,45000
EQUINOR ASASPONSORED ADR29446M1023,705144,018SH SOLE 144,01800
EQUINOX GOLD CORPCOM29446Y50242864,435SH SOLE 64,43500
EQUITRANS MIDSTREAM CORPCOM29460010132832,273SH SOLE 32,27300
EQUITY COMWLTHCOM SH BEN INT2946281021,29750,017SH SOLE 50,01700
EQUITY LIFESTYLE PPTYS INCCOM29472R1087619,749SH SOLE 9,74900
EQUITY RESIDENTIALSH BEN INT29476L1074695,766SH SOLE 5,76600
ERICSSONADR B SEK 102948216083,252289,854SH SOLE 289,85400
ESSENTIAL UTILS INCCOM29670G1022,62256,838SH SOLE 56,83800
ESSEX PPTY TR INCCOM2971781053,0579,554SH SOLE 9,55400
ETF MANAGERS TRBLUESTAR ISRAEL26924G8702393,616SH SOLE 3,61600
ETF MANAGERS TRETFMG ALTR HRVST26924G5081,26888,616SH SOLE 88,61600
ETF MANAGERS TRETFMG ALTR HRVST26924G50801,200SHPutSOLE 1,20000
ETF MANAGERS TRPRIME CYBR SCRTY26924G2015,53591,124SH SOLE 91,12400
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,610136,230SH SOLE 136,23000
ETF SER SOLUTIONSAPTUS DEFINED26922A38812,662442,187SH SOLE 442,18700
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78485821,717SH SOLE 21,71700
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,74047,984SH SOLE 47,98400
ETF SER SOLUTIONSLHA MKT ST TACTL26922B10512,825423,448SH SOLE 423,44800
ETF SER SOLUTIONSNETLEASE CORP26922A2482016,772SH SOLE 6,77200
ETF SER SOLUTIONSUS GLB JETS26922A8424,202177,727SH SOLE 177,72700
ETF SER SOLUTIONSUS GLB JETS26922A8423030,000SHPutSOLE 30,00000
ETSY INCCOM29786A1065,67927,362SH SOLE 27,36200
ETSY INCCOM29786A1060100SHPutSOLE 10000
ETSY INCCOM29786A1060100SHPutSOLE 10000
EVERBRIDGE INCCOM29978A1043442,295SH SOLE 2,29500
EVERGY INCCOM30034W1061,50924,207SH SOLE 24,20700
EVERI HLDGS INCCOM30034T10346419,158SH SOLE 19,15800
EVERSOURCE ENERGYCOM30040W1082,46230,113SH SOLE 30,11300
EVERTEC INCCOM30040P1031,11624,280SH SOLE 24,28000
EVOFEM BIOSCIENCES INCCOM30048L104811,485SH SOLE 11,48500
EVOLENT HEALTH INCCL A30050B1012227,130SH SOLE 7,13000
EVOQUA WATER TECHNOLOGIES COCOM30057T10578920,693SH SOLE 20,69300
EXACT SCIENCES CORPCOM30063P1058,56889,754SH SOLE 89,75400
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9969900,000SH SOLE 900,00000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588960912,274SH SOLE 12,27400
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071,74427,073SH SOLE 27,07300
EXECUTIVE NETWORK PARTNERINGCL A30158L1002,465251,125SH SOLE 251,12500
EXELIXIS INCCOM30161Q10472734,506SH SOLE 34,50600
EXELON CORPCOM30161N1014,80999,510SH SOLE 99,51000
EXICURE INCCOM30205M1018873,867SH SOLE 73,86700
EXPEDIA GROUP INCCOM NEW30212P3032,61115,995SH SOLE 15,99500
EXPEDITORS INTL WASH INCCOM3021301095,15043,206SH SOLE 43,20600
EXPONENT INCCOM30214U1021,23510,843SH SOLE 10,84300
EXTRA SPACE STORAGE INCCOM30225T1021,0806,381SH SOLE 6,38100
EXXON MOBIL CORPCOM30231G102305,2205,188,728SH SOLE 5,188,72800
EXXON MOBIL CORPCOM30231G10237438,500SHPutSOLE 38,50000
EXXON MOBIL CORPCOM30231G102119,600SHPutSOLE 9,60000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2095,506528,428SH SOLE 528,42800
EZCORP INCCL A NON VTG30230110615019,795SH SOLE 19,79500
F N B CORPCOM30252010189577,109SH SOLE 77,10900
F5 NETWORKS INCCOM3156161026293,143SH SOLE 3,14300
F5 NETWORKS INCCOM3156161020100SHPutSOLE 10000
FACEBOOK INCCL A30303M102226,378667,288SH SOLE 667,28800
FACEBOOK INCCL A30303M1025210,000SHPutSOLE 10,00000
FACEBOOK INCCL A30303M10251227,000SHPutSOLE 27,00000
FACTSET RESH SYS INCCOM30307510528,70872,677SH SOLE 72,67700
FAIR ISAAC CORPCOM3032501043,6149,049SH SOLE 9,04900
FALCON MINERALS CORPCL A COM30607B10916134,313SH SOLE 34,31300
FARMERS NATIONAL BANC CORPCOM3096271071,38588,403SH SOLE 88,40300
FASTENAL COCOM31190010413,657264,725SH SOLE 264,72500
FASTENAL COCOM3119001040100SHPutSOLE 10000
FASTLY INCCL A31188V1003,66990,759SH SOLE 90,75900
FATE THERAPEUTICS INCCOM31189P10277913,163SH SOLE 13,16300
FEDERAL AGRIC MTG CORPCL C3131483062,01718,597SH SOLE 18,59700
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062,07617,702SH SOLE 17,70200
FEDERATED HERMES INCCL B31421110315,438474,918SH SOLE 474,91800
FEDEX CORPCOM31428X10626,100119,035SH SOLE 119,03500
FEDEX CORPCOM31428X1061100SHPutSOLE 10000
FERGUSON PLC NEWSHSG3421J1061,53310,958SH SOLE 10,95800
FERRARI N VCOMN3167Y1033,79318,143SH SOLE 18,14300
FERRARI N VCOMN3167Y1038100SHPutSOLE 10000
FERRO CORPCOM3154051002,200108,295SH SOLE 108,29500
FG FINANCIAL GROUP INCCOM30259W10432666,900SH SOLE 66,90000
FIBROGEN INCCOM31572Q80882680,822SH SOLE 80,82200
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128089,981177,555SH SOLE 177,55500
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230344110,507SH SOLE 10,50700
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284041811,267SH SOLE 11,26700
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922042,23727,907SH SOLE 27,90700
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240212,697883,558SH SOLE 883,55800
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925017,301136,109SH SOLE 136,10900
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926006,817106,808SH SOLE 106,80800
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927091,48128,469SH SOLE 28,46900
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928082,71823,048SH SOLE 23,04800
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928812716,083SH SOLE 6,08300
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928573,292109,028SH SOLE 109,02800
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286573017,888SH SOLE 17,88800
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927902555,140SH SOLE 5,14000
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830913,295250,060SH SOLE 250,06000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30327,277601,773SH SOLE 601,77300
FIDELITY NATL INFORMATION SVCOM31620M10610,98690,302SH SOLE 90,30200
FIFTH THIRD BANCORPCOM3167731006,797160,397SH SOLE 160,39700
FIGS INCCL A30260D10339010,515SH SOLE 10,51500
FINCH THERAPEUTICS GROUP INCCOM31773D10123718,099SH SOLE 18,09900
FINVOLUTION GROUPSPONSORED ADS31810T1016711,823SH SOLE 11,82300
FIRST AMERN FINL CORPCOM31847R1022,38235,445SH SOLE 35,44500
FIRST BANCORP P RCOM NEW31867270653740,351SH SOLE 40,35100
FIRST CAP INCCOM31942S1041,14728,124SH SOLE 28,12400
FIRST EAGLE ALTR CAP BDC INCCOM26943B10013731,100SH SOLE 31,10000
FIRST FINL BANCORP OHCOM3202091095,508235,156SH SOLE 235,15600
FIRST FINL BANKSHARES INCCOM32020R1091,81939,589SH SOLE 39,58900
FIRST HORIZON CORPORATIONCOM3205171053,366206,840SH SOLE 206,84000
FIRST INDL RLTY TR INCCOM32054K1032845,480SH SOLE 5,48000
FIRST MAJESTIC SILVER CORPCOM32076V1031,678148,206SH SOLE 148,20600
FIRST MAJESTIC SILVER CORPCOM32076V10302,700SHPutSOLE 2,70000
FIRST REP BK SAN FRANCISCO CCOM33616C1001,95310,081SH SOLE 10,08100
FIRST SOLAR INCCOM3364331078,04683,501SH SOLE 83,50100
FIRST SOLAR INCCOM3364331071100SHPutSOLE 10000
FIRST TR BICK INDEX FDCOM SHS33733H10761618,027SH SOLE 18,02700
FIRST TR ENERGY INCOME & GROCOM33738G10425618,891SH SOLE 18,89100
FIRST TR ENERGY INFRASTRCTRCOM33738C10317914,000SH SOLE 14,00000
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8631,52527,973SH SOLE 27,97300
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8551,16556,380SH SOLE 56,38000
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032,65454,843SH SOLE 54,84300
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1087,985140,612SH SOLE 140,61200
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P8309,392450,000SH SOLE 450,00000
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10411,640577,277SH SOLE 577,27700
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742774,540SH SOLE 4,54000
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3072666,266SH SOLE 6,26600
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18236613,648SH SOLE 13,64800
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1174119,859SH SOLE 9,85900
FIRST TR EXCH TRD ALPHDX FDGERMANY ALPHA33737J19067412,274SH SOLE 12,27400
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J80275515,346SH SOLE 15,34600
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J23266410,170SH SOLE 10,17000
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J22461814,690SH SOLE 14,69000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,42959,385SH SOLE 59,38500
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,84627,010SH SOLE 27,01000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,42941,055SH SOLE 41,05500
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11981614,457SH SOLE 14,45700
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1273,374293,911SH SOLE 293,91100
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1354,28596,737SH SOLE 96,73700
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434,56438,298SH SOLE 38,29800
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1505,811101,332SH SOLE 101,33200
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8532143,336SH SOLE 3,33600
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683,20257,233SH SOLE 57,23300
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,30926,847SH SOLE 26,84700
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1085616,053SH SOLE 6,05300
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1762,54820,758SH SOLE 20,75800
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033322,688SH SOLE 2,68800
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1844,445150,389SH SOLE 150,38900
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1023875,388SH SOLE 5,38800
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,38430,132SH SOLE 30,13200
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40837,995633,909SH SOLE 633,90900
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20012,483246,825SH SOLE 246,82500
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7053,09059,662SH SOLE 59,66200
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5008,124129,465SH SOLE 129,46500
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1187,011124,221SH SOLE 124,22100
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7951,81358,854SH SOLE 58,85400
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7202123,950SH SOLE 3,95000
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10170,3782,973,714SH SOLE 2,973,71400
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7041,94147,331SH SOLE 47,33100
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5068,723183,693SH SOLE 183,69300
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3098,532178,180SH SOLE 178,18000
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8392336,706SH SOLE 6,70600
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7554,140180,199SH SOLE 180,19900
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8704,729234,690SH SOLE 234,69000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8056,051113,004SH SOLE 113,00400
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88820,680778,012SH SOLE 778,01200
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F7712667,776SH SOLE 7,77600
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012,04531,718SH SOLE 31,71800
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,36516,013SH SOLE 16,01300
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1081,94819,940SH SOLE 19,94000
FIRST TR MORNINGSTAR DIVID LSHS3369171096,842208,732SH SOLE 208,73200
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,84516,715SH SOLE 16,71500
FIRST TR NASDAQ 100 TECH INDSHS3373451024,61529,242SH SOLE 29,24200
FIRST TR S&P REIT INDEX FDCOM33734G10872025,455SH SOLE 25,45500
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1091,21113,230SH SOLE 13,23000
FIRST TR VALUE LINE DIVID INSHS33734H10633,818862,260SH SOLE 862,26000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,19610,749SH SOLE 10,74900
FIRSTCASH INCCOM33767D1051,14313,060SH SOLE 13,06000
FIRSTENERGY CORPCOM3379321075,601157,676SH SOLE 157,67600
FISERV INCCOM33773810817,742163,459SH SOLE 163,45900
FISERV INCCOM3377381081100SHPutSOLE 10000
FISKER INCCL A COM STK33813J10669047,865SH SOLE 47,86500
FIVE BELOW INCCOM33829M1015,33030,108SH SOLE 30,10800
FIVE BELOW INCCOM33829M1016100SHPutSOLE 10000
FIVE STAR SENIOR LIVING INCCOM NEW33832D2054911,414SH SOLE 11,41400
FIVE9 INCCOM3383071013,36721,067SH SOLE 21,06700
FIVERR INTL LTDORD SHSM4R82T1069335,049SH SOLE 5,04900
FLAHERTY & CRUMRINE DYNAMICSHS33848W10631310,883SH SOLE 10,88300
FLAHERTY & CRUMRINE TOTAL RECOM33847910832213,548SH SOLE 13,54800
FLAME ACQUISITION CORPCOM CL A33850F1086,114629,336SH SOLE 629,33600
FLEETCOR TECHNOLOGIES INCCOM3390411051,2514,793SH SOLE 4,79300
FLEX LTDORDY2573F1021,51785,923SH SOLE 85,92300
FLEXSHARES TRINTL QLTDV IDX33939L8371,81672,079SH SOLE 72,07900
FLEXSHARES TRMSTAR EMKT FAC33939L30884513,929SH SOLE 13,92900
FLEXSHARES TRREADY ACC VARI33939L8865537,248SH SOLE 7,24800
FLEXSHARES TRSTOX US ESG SLCT33939L6964684,422SH SOLE 4,42200
FLOOR & DECOR HLDGS INCCL A3397501011,1779,772SH SOLE 9,77200
FLOWERS FOODS INCCOM34349810188437,855SH SOLE 37,85500
FLUOR CORP NEWCOM3434121021,01763,777SH SOLE 63,77700
FMC CORPCOM NEW3024913032,93432,078SH SOLE 32,07800
FOCUS FINL PARTNERS INCCOM CL A34417P1004,96794,851SH SOLE 94,85100
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062032,370SH SOLE 2,37000
FORD MTR CO DELCOM3453708609,886699,463SH SOLE 699,46300
FORD MTR CO DELCOM34537086021,000SHPutSOLE 1,00000
FORESIGHT ACQUISITION CORPUNIT 01/29/202634552Y20525425,201SH SOLE 25,20100
FORESTAR GROUP INCCOM34623210142322,739SH SOLE 22,73900
FORMFACTOR INCCOM34637510877020,690SH SOLE 20,69000
FORTINET INCCOM34959E10911,10838,037SH SOLE 38,03700
FORTIVE CORPCOM34959J1087,983112,887SH SOLE 112,88700
FORTRESS BIOTECH INCCOM34960Q10914243,950SH SOLE 43,95000
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1011,33552,595SH SOLE 52,59500
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1015210,000SHPutSOLE 10,00000
FORTUNA SILVER MINES INCCOM349915108829211,084SH SOLE 211,08400
FORTUNE BRANDS HOME & SEC INCOM34964C1061,41015,745SH SOLE 15,74500
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC497100,435SH SOLE 100,43500
FOX CORPCL A COM35137L1053,81695,140SH SOLE 95,14000
FOX CORPCL B COM35137L2044,572123,082SH SOLE 123,08200
FOX FACTORY HLDG CORPCOM35138V1023872,690SH SOLE 2,69000
FRANCO NEV CORPCOM35185810511,56988,968SH SOLE 88,96800
FRANCO NEV CORPCOM35185810512,000SHPutSOLE 2,00000
FRANKLIN ELEC INCCOM3535141022733,388SH SOLE 3,38800
FRANKLIN RESOURCES INCCOM3546131019,201309,644SH SOLE 309,64400
FRANKLIN STR PPTYS CORPCOM35471R10632,0866,915,089SH SOLE 6,915,08900
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P83523811,871SH SOLE 11,87100
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8012165,126SH SOLE 5,12600
FREEPORT-MCMORAN INCCL B35671D85713,194404,520SH SOLE 404,52000
FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062,55373,248SH SOLE 73,24800
FRESHPET INCCOM3580391054563,196SH SOLE 3,19600
FREYR BATTERYSHSL4135L100212,099SH SOLE 2,09900
FREYR BATTERYSHSL4135L1001210,000SHPutSOLE 10,00000
FS BANCORP INCCOM30263Y1041,00028,882SH SOLE 28,88200
FS KKR CAP CORPCOM3026352066,896313,790SH SOLE 313,79000
FUBOTV INCCOM35953D1041,09645,890SH SOLE 45,89000
FUELCELL ENERGY INCCOM35952H6017310,744SH SOLE 10,74400
FULGENT GENETICS INCCOM3596641093493,892SH SOLE 3,89200
FULTON FINL CORP PACOM36027110025916,959SH SOLE 16,95900
FUNKO INCCOM CL A36100810550727,819SH SOLE 27,81900
FUTUREFUEL CORPCOM36116M10656279,255SH SOLE 79,25500
G&P ACQUISITION CORPCOM CL A36146G10373774,492SH SOLE 74,49200
GABELLI DIVID & INCOME TRCOM36242H10460623,475SH SOLE 23,47500
GABELLI EQUITY TR INCCOM36239710124636,960SH SOLE 36,96000
GALLAGHER ARTHUR J & COCOM36357610913,89093,491SH SOLE 93,49100
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10917747,741SH SOLE 47,74100
GAMESTOP CORP NEWCL A36467W1098174,650SH SOLE 4,65000
GAMESTOP CORP NEWCL A36467W1095800SHPutSOLE 80000
GAMING & LEISURE PPTYS INCCOM36467J10869,7661,505,819SH SOLE 1,505,81900
GAP INCCOM36476010882736,493SH SOLE 36,49300
GARMIN LTDSHSH2906T1096,14939,583SH SOLE 39,58300
GARTNER INCCOM36665110721,11269,387SH SOLE 69,38700
GATX CORPCOM36144810396710,815SH SOLE 10,81500
GEE GROUP INCCOM36165A102510,000SH SOLE 10,00000
GENCO SHIPPING & TRADING LTDSHSY2685T13134116,863SH SOLE 16,86300
GENERAC HLDGS INCCOM3687361043,4088,354SH SOLE 8,35400
GENERAC HLDGS INCCOM3687361041100SHPutSOLE 10000
GENERAL DYNAMICS CORPCOM36955010834,347174,895SH SOLE 174,89500
GENERAL ELECTRIC COCOM NEW36960430126,180254,069SH SOLE 254,06900
GENERAL MLS INCCOM37033410443,423725,860SH SOLE 725,86000
GENERAL MTRS COCOM37045V100112,1092,127,008SH SOLE 2,127,00800
GENERAL MTRS COCOM37045V1000300SHPutSOLE 30000
GENESIS ENERGY L PUNIT LTD PARTN3719271041,566157,112SH SOLE 157,11200
GENIUS BRANDS INTL INCCOM37229T301157115,806SH SOLE 115,80600
GENOCEA BIOSCIENCES INCCOM NEW372427401408212,260SH SOLE 212,26000
GENPREX INCCOM3724461047026,000SH SOLE 26,00000
GENPREX INCCOM3724461041828,000SHPutSOLE 28,00000
GENTEX CORPCOM3719011091,05131,784SH SOLE 31,78400
GENUINE PARTS COCOM37246010515,016123,913SH SOLE 123,91300
GETTY RLTY CORP NEWCOM37429710944615,139SH SOLE 15,13900
GILEAD SCIENCES INCCOM37555810358,091832,080SH SOLE 832,08000
GILEAD SCIENCES INCCOM3755581031100SHPutSOLE 10000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10037732,590SH SOLE 32,59000
GLACIER BANCORP INC NEWCOM37637Q1052,30641,619SH SOLE 41,61900
GLADSTONE ACQUISITION CORPUNIT 04/01/202437653T2071,099108,202SH SOLE 108,20200
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10544,3831,161,256SH SOLE 1,161,25600
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P102985101,448SH SOLE 101,44800
GLOBAL PARTNERS LPCOM UNITS37946R10938017,959SH SOLE 17,95900
GLOBAL PMTS INCCOM37940X1028,76455,527SH SOLE 55,52700
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1064,406449,788SH SOLE 449,78800
GLOBAL X FDSAUTONMOUS EV ETF37954Y6241,04638,134SH SOLE 38,13400
GLOBAL X FDSCYBRSCURTY ETF37954Y3842638,637SH SOLE 8,63700
GLOBAL X FDSFINTECH ETF37954Y8146,693139,200SH SOLE 139,20000
GLOBAL X FDSGENOMIC BIOTECH37954Y43436916,700SH SOLE 16,70000
GLOBAL X FDSGLB X MLP ENRG I37954Y2935,470152,590SH SOLE 152,59000
GLOBAL X FDSGLBL X MLP ETF37954Y3431,46941,717SH SOLE 41,71700
GLOBAL X FDSGLOBAL X GOLD EX37954Y8632318,658SH SOLE 8,65800
GLOBAL X FDSGLOBAL X SILVER37954Y84881923,277SH SOLE 23,27700
GLOBAL X FDSGLOBAL X SILVER37954Y848193,000SHPutSOLE 3,00000
GLOBAL X FDSGLOBAL X URANIUM37954Y87125710,775SH SOLE 10,77500
GLOBAL X FDSINTERNET OF THNG37954Y78077421,354SH SOLE 21,35400
GLOBAL X FDSLITHIUM BTRY ETF37954Y8557,96397,249SH SOLE 97,24900
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,17653,271SH SOLE 53,27100
GLOBAL X FDSRBTCS ARTFL INTE37954Y7155,400147,970SH SOLE 147,97000
GLOBAL X FDSS&P 500 CATHOLIC37954Y88976014,096SH SOLE 14,09600
GLOBAL X FDSTELMDC&DIG ETF37954Y28535920,125SH SOLE 20,12500
GLOBAL X FDSTHMATC GWT ETF37954Y41865913,315SH SOLE 13,31500
GLOBAL X FDSUS INFR DEV ETF37954Y6735,303208,972SH SOLE 208,97200
GLOBAL X FDSUS PFD ETF37954Y6571,07741,650SH SOLE 41,65000
GLOBALSTAR INCCOM3789734081,7261,033,694SH SOLE 1,033,69400
GLOBALSTAR INCCOM37897340818,000SHPutSOLE 8,00000
GLOBANT S ACOML443851092,1217,553SH SOLE 7,55300
GLOBE LIFE INCCOM37959E1022,39926,936SH SOLE 26,93600
GLOBUS MED INCCL A37957720896812,521SH SOLE 12,52100
GOAL ACQUISITIONS CORPCOM38021H10731132,025SH SOLE 32,02500
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y10429030,000SH SOLE 30,00000
GODADDY INCCL A38023710799914,229SH SOLE 14,22900
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R206882115,700SH SOLE 115,70000
GOLD FIELDS LTDSPONSORED ADR38059T106946116,445SH SOLE 116,44500
GOLDEN ENTMT INCCOM3810131012194,460SH SOLE 4,46000
GOLDEN MINERALS COCOM3811191061125,000SH SOLE 25,00000
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB35655,000SH SOLE 55,00000
GOLDMAN SACHS BDC INCSHS38147U10714,070767,287SH SOLE 767,28700
GOLDMAN SACHS ETF TRACCES TREASURY3814305298288,275SH SOLE 8,27500
GOLDMAN SACHS ETF TRACCESS INVT GR38143047972113,244SH SOLE 13,24400
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020638210,298SH SOLE 10,29800
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050322,948266,635SH SOLE 266,63500
GOLDMAN SACHS ETF TRHEDGE IND ETF3814305451,13411,486SH SOLE 11,48600
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963,73059,749SH SOLE 59,74900
GOLDMAN SACHS GROUP INCCOM38141G10451,682136,388SH SOLE 136,38800
GOLDMAN SACHS GROUP INCCOM38141G1043500SHPutSOLE 50000
GOLDMAN SACHS MLP ENERGY RENCOM38148G2061,869173,583SH SOLE 173,58300
GOLUB CAP BDC INCCOM38173M10235,4552,241,699SH SOLE 2,241,69900
GOODRX HLDGS INCCOM CL A38246G10847411,548SH SOLE 11,54800
GOODYEAR TIRE & RUBR COCOM3825501018,918506,633SH SOLE 506,63300
GOOSEHEAD INS INCCOM CL A38267D1094532,974SH SOLE 2,97400
GRACO INCCOM38410910434,445492,307SH SOLE 492,30700
GRAF ACQUISITION CORP IVCOM38427210032733,900SH SOLE 33,90000
GRAHAM HLDGS COCOM CL B3846371043,4305,818SH SOLE 5,81800
GRAINGER W W INCCOM3848021042,8617,277SH SOLE 7,27700
GRAND CANYON ED INCCOM38526M1061,03811,875SH SOLE 11,87500
GRANITE PT MTG TR INCCOM STK38741L10727721,052SH SOLE 21,05200
GRANITESHARES GOLD TRSHS BEN INT38748G10116,311935,403SH SOLE 935,40300
GRAPHIC PACKAGING HLDG COCOM3886891014,246223,003SH SOLE 223,00300
GRAY TELEVISION INCCOM3893751061,33258,179SH SOLE 58,17900
GREAT PANTHER MNG LTDCOM39115V1013781,000SH SOLE 81,00000
GREEN BRICK PARTNERS INCCOM3927091011,00249,910SH SOLE 49,91000
GREEN DOT CORPCL A39304D1021,56931,188SH SOLE 31,18800
GREEN PLAINS INCCOM3932221041,96660,230SH SOLE 60,23000
GREEN PLAINS INCCOM3932221045610,000SHPutSOLE 10,00000
GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211063,355253,728SH SOLE 253,72800
GREEN PLAINS PARTNERS LPCOM REP PTR IN393221106513151,000SHPutSOLE 151,00000
GREENLANE HLDGS INCCL A39533010314762,633SH SOLE 62,63300
GREENSKY INCCL A39572G10042237,712SH SOLE 37,71200
GRID DYNAMICS HLDGS INCCL A39813G10945315,224SH SOLE 15,22400
GRITSTONE BIO INCCOM39868T10535232,690SH SOLE 32,69000
GROUP 1 AUTOMOTIVE INCCOM3989051091,7999,546SH SOLE 9,54600
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20612911,652SH SOLE 11,65200
GUARDANT HEALTH INCCOM40131M1099,26174,039SH SOLE 74,03900
GUARDANT HEALTH INCCOM40131M109695,500SHPutSOLE 5,50000
GUGGENHEIM TAXABLE MUNICP BOCOM40166410738215,641SH SOLE 15,64100
GUIDEWIRE SOFTWARE INCCOM40171V1001,59613,438SH SOLE 13,43800
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014,50657,498SH SOLE 57,49800
H I G ACQUISITION CORPCOM CL AG448981079,227944,228SH SOLE 944,22800
HALLIBURTON COCOM4062161012,580119,600SH SOLE 119,60000
HALOZYME THERAPEUTICS INCCOM40637H1093919,635SH SOLE 9,63500
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1081,06849,710SH SOLE 49,71000
HANCOCK JOHN PFD INCOME FD ICOM41021P10330916,446SH SOLE 16,44600
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10534620,861SH SOLE 20,86100
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V10023410,152SH SOLE 10,15200
HANESBRANDS INCCOM4103451021,931112,475SH SOLE 112,47500
HANNON ARMSTRONG SUST INFR CCOM41068X1005249,900SH SOLE 9,90000
HANOVER INS GROUP INCCOM4108671054243,270SH SOLE 3,27000
HARLEY DAVIDSON INCCOM4128221082747,506SH SOLE 7,50600
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6021,05725,778SH SOLE 25,77800
HARTFORD FINL SVCS GROUP INCCOM4165151041,75625,003SH SOLE 25,00300
HASBRO INCCOM4180561072,26525,401SH SOLE 25,40100
HAWAIIAN ELEC INDUSTRIESCOM41987010068316,739SH SOLE 16,73900
HCA HEALTHCARE INCCOM40412C1011,9748,121SH SOLE 8,12100
HCW BIOLOGICS INCCOM40423R1054514,000SH SOLE 14,00000
HDFC BANK LTDSPONSORED ADS40415F1013,88453,206SH SOLE 53,20600
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1042,193224,323SH SOLE 224,32300
HEALTHCARE SVCS GROUP INCCOM4219061088,106325,933SH SOLE 325,93300
HEALTHCARE TR AMER INCCL A NEW42225P50142514,452SH SOLE 14,45200
HEALTHEQUITY INCCOM42226A1075,48184,666SH SOLE 84,66600
HEALTHPEAK PROPERTIES INCCOM42250P1031,52245,663SH SOLE 45,66300
HECLA MNG COCOM4227041069617,472SH SOLE 17,47200
HECLA MNG COCOM4227041060300SHPutSOLE 30000
HEICO CORP NEWCL A4228062084413,728SH SOLE 3,72800
HEICO CORP NEWCOM4228061092,19616,615SH SOLE 16,61500
HELEN OF TROY LTDCOMG4388N106221967SH SOLE 96700
HELMERICH & PAYNE INCCOM42345210160822,292SH SOLE 22,29200
HENRY JACK & ASSOC INCCOM4262811011,3358,410SH SOLE 8,41000
HENRY SCHEIN INCCOM8064071024515,930SH SOLE 5,93000
HERC HLDGS INCCOM42704L1046934,233SH SOLE 4,23300
HERCULES CAPITAL INCCOM42709650874944,903SH SOLE 44,90300
HERSHEY COCOM4278661088,48150,073SH SOLE 50,07300
HESS CORPCOM42809H10789411,449SH SOLE 11,44900
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,568109,996SH SOLE 109,99600
HEXCEL CORP NEWCOM42829110892615,557SH SOLE 15,55700
HH&L ACQUISITION COSHS CL AG397141039,7901,006,785SH SOLE 1,006,78500
HIGHLAND INCOME FDHIGHLAND INCOME43010E40447944,353SH SOLE 44,35300
HILLTOP HOLDINGS INCCOM43274810135910,956SH SOLE 10,95600
HILTON WORLDWIDE HLDGS INCCOM43300A2033912,969SH SOLE 2,96900
HIMS & HERS HEALTH INCCOM CL A43300010620427,763SH SOLE 27,76300
HIPPO HLDGS INCCOMMON STOCK433539103510109,099SH SOLE 109,09900
HOEGH LNG PARTNERS LPCOM UNIT LTDY3262R10016533,576SH SOLE 33,57600
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072,822153,934SH SOLE 153,93400
HOLOGIC INCCOM4364401015,54975,126SH SOLE 75,12600
HOME BANCSHARES INCCOM43689320033614,272SH SOLE 14,27200
HOME DEPOT INCCOM437076102206,872629,867SH SOLE 629,86700
HOME DEPOT INCCOM4370761021300SHPutSOLE 30000
HONEYWELL INTL INCCOM43851610676,728362,205SH SOLE 362,20500
HONEYWELL INTL INCCOM4385161062812,600SHPutSOLE 12,60000
HORACE MANN EDUCATORS CORP NCOM44032710442610,563SH SOLE 10,56300
HORIZON BANCORP INCCOM44040710420411,282SH SOLE 11,28200
HORIZON THERAPEUTICS PUB LSHSG461881014,24738,764SH SOLE 38,76400
HORMEL FOODS CORPCOM44045210095723,360SH SOLE 23,36000
HOULIHAN LOKEY INCCL A4415931002,97232,404SH SOLE 32,40400
HOWARD HUGHES CORPCOM44267D1071,06112,070SH SOLE 12,07000
HOWMET AEROSPACE INCCOM4432011082678,518SH SOLE 8,51800
HP INCCOM40434L1053,550129,987SH SOLE 129,98700
HSBC HLDGS PLCSPON ADR NEW40428040631712,135SH SOLE 12,13500
HUB GROUP INCCL A44332010617,287251,447SH SOLE 251,44700
HUBBELL INCCOM4435106071,2316,831SH SOLE 6,83100
HUBSPOT INCCOM4435731001,4052,078SH SOLE 2,07800
HUDSON EXECUTIVE INVES IIICOM CL A44376L1073,157324,675SH SOLE 324,67500
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,579161,701SH SOLE 161,70100
HUDSON GLOBAL INCCOM NEW44378720561038,338SH SOLE 38,33800
HUDSON PAC PPTYS INCCOM44409710947318,036SH SOLE 18,03600
HUMANA INCCOM4448591022,3926,144SH SOLE 6,14400
HUNT J B TRANS SVCS INCCOM4456581077614,558SH SOLE 4,55800
HUNTINGTON BANCSHARES INCCOM4461501042,831183,305SH SOLE 183,30500
HUNTINGTON INGALLS INDS INCCOM4464131061,3456,954SH SOLE 6,95400
HUNTSMAN CORPCOM4470111072598,668SH SOLE 8,66800
HUT 8 MNG CORPCOM44812T10212615,164SH SOLE 15,16400
HYATT HOTELS CORPCOM CL A4485791025477,035SH SOLE 7,03500
HYCROFT MINING HOLDING CORP*W EXP 10/12/20244862P125412,204SH SOLE 12,20400
HYCROFT MINING HOLDING CORPCOM CL A44862P1092617,519SH SOLE 17,51900
IAA INCCOM44925310370012,915SH SOLE 12,91500
IAC INTERACTIVECORP NEWCOM NEW44891N2084,56534,962SH SOLE 34,96200
IAMGOLD CORPCOM4509131087432,338SH SOLE 32,33800
IBIO INCCOM NEW4510332031110,432SH SOLE 10,43200
ICICI BANK LIMITEDADR45104G1041,74192,278SH SOLE 92,27800
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1047513,633SH SOLE 13,63300
ICON PLCSHSG4705A1006,23023,782SH SOLE 23,78200
IDACORP INCCOM4511071062832,704SH SOLE 2,70400
IDEX CORPCOM45167R1041,3196,371SH SOLE 6,37100
IDEXX LABS INCCOM45168D10422,47336,162SH SOLE 36,16200
IHEARTMEDIA INCCOM CL A45174J50963425,300SH SOLE 25,30000
IHS MARKIT LTDSHSG4756710525,348217,401SH SOLE 217,40100
II-VI INCCOM9021041088,438142,622SH SOLE 142,62200
ILLINOIS TOOL WKS INCCOM45230810926,561128,596SH SOLE 128,59600
ILLINOIS TOOL WKS INCCOM452308109162,000SHPutSOLE 2,00000
ILLUMINA INCCOM45232710915,65738,631SH SOLE 38,63100
IMAX CORPCOM45245E10927114,288SH SOLE 14,28800
IMMUCELL CORPCOM PAR45252530616918,254SH SOLE 18,25400
IMMUTEP LTDSPONSORED ADS45257L1087720,000SH SOLE 20,00000
IMMUTEP LTDSPONSORED ADS45257L108116,000SHPutSOLE 6,00000
IMPAC MTG HLDGS INCCOM NEW45254P5081,181837,766SH SOLE 837,76600
IMPINJ INCCOM4532041093385,917SH SOLE 5,91700
INCYTE CORPCOM45337C1021,57922,947SH SOLE 22,94700
INDEPENDENT BANK GROUP INCCOM45384B10619,582275,635SH SOLE 275,63500
INDEPENDENT BK CORP MICHCOM NEW45383860925211,804SH SOLE 11,80400
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8272007,500SH SOLE 7,50000
INDEXIQ ETF TRHEDGE MLTI ETF45409B10745,1901,423,898SH SOLE 1,423,89800
INDEXIQ ETF TRIQ HEDGMKT NUT45409B50332712,023SH SOLE 12,02300
INFINERA CORPCOM45667G1038910,702SH SOLE 10,70200
INFORMATION SVCS GROUP INCCOM45675Y1047410,364SH SOLE 10,36400
INFOSYS LTDSPONSORED ADR4567881081,91586,069SH SOLE 86,06900
INFUSYSTEM HLDGS INCCOM45685K10224118,500SH SOLE 18,50000
ING GROEP N.V.SPONSORED ADR45683710310,013692,761SH SOLE 692,76100
ING GROEP N.V.SPONSORED ADR456837103121,000SHPutSOLE 1,00000
INGERSOLL RAND INCCOM45687V10698519,579SH SOLE 19,57900
INGREDION INCCOM4571871025596,263SH SOLE 6,26300
INMODE LTDSHSM5425M1035413,390SH SOLE 3,39000
INNOVATIVE INDL PPTYS INCCOM45781V1011,8718,099SH SOLE 8,09900
INNOVATIVE SOLUTIONS & SUPPOCOM45769N10528840,216SH SOLE 40,21600
INNOVATOR ETFS TRDEFINED WLT SHLD45783Y8552007,778SH SOLE 7,77800
INNOVATOR ETFS TREMRGNG MKT JULY45782C7142138,295SH SOLE 8,29500
INNOVATOR ETFS TRGRWT100 PWR BF45782C3341,31735,000SH SOLE 35,00000
INNOVATOR ETFS TRGRWT100 PWR BF45782C4661,72541,944SH SOLE 41,94400
INNOVATOR ETFS TRGRWT100 PWR BUF45782C2761,81339,111SH SOLE 39,11100
INNOVATOR ETFS TRIBD 50 ETF45782C1022134,499SH SOLE 4,49900
INNOVATOR ETFS TRINTRNL DEV JAN45782C5245,321199,306SH SOLE 199,30600
INNOVATOR ETFS TRINTRNL DEV JULY45782C7225,024207,359SH SOLE 207,35900
INNOVATOR ETFS TRINVTOR 2 PLS 545782C2432,06288,233SH SOLE 88,23300
INNOVATOR ETFS TRS&P 500 ULTRA45782C4252,51291,247SH SOLE 91,24700
INNOVATOR ETFS TRUS EQT BUFR APR45782C8882,11266,387SH SOLE 66,38700
INNOVATOR ETFS TRUS EQT PWR BUF45782C87018,794657,744SH SOLE 657,74400
INNOVATOR ETFS TRUS EQT ULTRA BF45782C3001,29641,696SH SOLE 41,69600
INNOVATOR ETFS TRUS EQT ULTRA BF45782C29231711,331SH SOLE 11,33100
INNOVATOR ETFS TRUS EQT ULTRA BF45782C80584832,950SH SOLE 32,95000
INNOVATOR ETFS TRUS EQT ULTRA BF45782C83991434,011SH SOLE 34,01100
INNOVATOR ETFS TRUS EQT ULTRA BF45782C6721,40149,304SH SOLE 49,30400
INNOVATOR ETFS TRUS EQTY BUF NOV45782C58132410,118SH SOLE 10,11800
INNOVATOR ETFS TRUS EQTY BUF OCT45782C7713,08494,383SH SOLE 94,38300
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6642,69686,220SH SOLE 86,22000
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C4333,903126,776SH SOLE 126,77600
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4092,20261,136SH SOLE 61,13600
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C7891,03032,619SH SOLE 32,61900
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C7551,22437,346SH SOLE 37,34600
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3911,90357,679SH SOLE 57,67900
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3261,59150,898SH SOLE 50,89800
INNOVATOR ETFS TRUS EQTY PWR BF45782C6801,56953,571SH SOLE 53,57100
INNOVATOR ETFS TRUS EQTY PWR BUF45782C4172,916101,992SH SOLE 101,99200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5732849,340SH SOLE 9,34000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7971,03035,103SH SOLE 35,10300
INNOVATOR ETFS TRUS EQTY PWR BUF45782C50820,397624,922SH SOLE 624,92200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6567,823269,291SH SOLE 269,29100
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3835,266171,826SH SOLE 171,82600
INNOVATOR ETFS TRUS EQTY PWR BUF45782C8131,29543,542SH SOLE 43,54200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7483,510113,000SH SOLE 113,00000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3185,821197,212SH SOLE 197,21200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C54099232,263SH SOLE 32,26300
INNOVATOR ETFS TRUS EQTY ULTRA B45782C8212127,623SH SOLE 7,62300
INNOVATOR ETFS TRUS EQTY ULTRA B45782C6491,29746,609SH SOLE 46,60900
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6983,228102,911SH SOLE 102,91100
INNOVATOR ETFS TRUS SML CP PWR ET45782C3429,301341,652SH SOLE 341,65200
INNOVIVA INCCOM45781M1011,919114,764SH SOLE 114,76400
INOVALON HLDGS INCCOM CL A45781D1011,56038,583SH SOLE 38,58300
INOVIO PHARMACEUTICALS INCCOM NEW45773H20126536,870SH SOLE 36,87000
INSEEGO CORPCOM45782B1048112,150SH SOLE 12,15000
INSPERITY INCCOM45778Q1072,02218,225SH SOLE 18,22500
INSPIREMD INCCOM45779A8466816,567SH SOLE 16,56700
INSULET CORPCOM45784P1013611,275SH SOLE 1,27500
INTEGER HLDGS CORPCOM45826H1096657,432SH SOLE 7,43200
INTEL CORPCOM458140100137,9182,588,369SH SOLE 2,588,36900
INTEL CORPCOM45814010031,000SHPutSOLE 1,00000
INTELLIA THERAPEUTICS INCCOM45826J1054,31732,184SH SOLE 32,18400
INTELLICHECK INCCOM NEW45817G20117121,000SH SOLE 21,00000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072033,262SH SOLE 3,26200
INTERCONTINENTAL EXCHANGE INCOM45866F10419,668171,494SH SOLE 171,49400
INTERFACE INCCOM45866530440726,914SH SOLE 26,91400
INTERNATIONAL BUSINESS MACHSCOM459200101125,165900,491SH SOLE 900,49100
INTERNATIONAL BUSINESS MACHSCOM4592001010100SHPutSOLE 10000
INTERNATIONAL FLAVORS&FRAGRACOM4595061011,80913,575SH SOLE 13,57500
INTERNATIONAL PAPER COCOM46014610323,513420,119SH SOLE 420,11900
INTERPUBLIC GROUP COS INCCOM4606901002,28262,099SH SOLE 62,09900
INTERSECT ENT INCCOM46071F10379629,262SH SOLE 29,26200
INTUITCOM46120210329,71755,100SH SOLE 55,10000
INTUITIVE SURGICAL INCCOM NEW46120E60242,31142,437SH SOLE 42,43700
INTUITIVE SURGICAL INCCOM NEW46120E60242100SHPutSOLE 10000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8874178,265SH SOLE 8,26500
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F1009,613456,828SH SOLE 456,82800
INVESCO CALIF VALUE MUN INCOCOM46132H10614710,734SH SOLE 10,73400
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W107555SH SOLE 5500
INVESCO CURRENCYSHARES JAPANJAPANESE YEN46138W10713490,900SHPutSOLE 90,90000
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1082,35324,275SH SOLE 24,27500
INVESCO DB COMMDY INDX TRCKUNIT46138B1032,449121,625SH SOLE 121,62500
INVESCO DB COMMDY INDX TRCKUNIT46138B10301,900SHPutSOLE 1,90000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1068,087422,227SH SOLE 422,22700
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7003,957191,180SH SOLE 191,18000
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4031,800131,201SH SOLE 131,20100
INVESCO DB US DLR INDEX TRBULLISH FD46141D20329811,727SH SOLE 11,72700
INVESCO DB US DLR INDEX TRBULLISH FD46141D20315,400SHPutSOLE 5,40000
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40433313,892SH SOLE 13,89200
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8002,69941,039SH SOLE 41,03900
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E78437814,238SH SOLE 14,23800
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74383017,716SH SOLE 17,71600
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7272,423108,521SH SOLE 108,52100
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7352,45765,217SH SOLE 65,21700
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G84711,945428,472SH SOLE 428,47200
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66988040,869SH SOLE 40,86900
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6512095,226SH SOLE 5,22600
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61014,711723,822SH SOLE 723,82200
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63134910,577SH SOLE 10,57700
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5372589,559SH SOLE 9,55900
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5114,456296,680SH SOLE 296,68000
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E42065714,736SH SOLE 14,73600
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E3882,18146,708SH SOLE 46,70800
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3702873,926SH SOLE 3,92600
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982373,263SH SOLE 3,26300
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6723423,930SH SOLE 3,93000
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G1022124,475SH SOLE 4,47500
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,25932,378SH SOLE 32,37800
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3621,55036,580SH SOLE 36,58000
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3548,340137,374SH SOLE 137,37400
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,60720,102SH SOLE 20,10200
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,14451,811SH SOLE 51,81100
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80521,315647,513SH SOLE 647,51300
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8706,801259,662SH SOLE 259,66200
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 CB46138J7004,973235,678SH SOLE 235,67800
INVESCO EXCH TRD SLF IDX FDBULSHS 2021 HY46138J80927011,725SH SOLE 11,72500
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8827,761358,481SH SOLE 358,48100
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8743,039130,844SH SOLE 130,84400
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8663,433156,980SH SOLE 156,98000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8582,840112,263SH SOLE 112,26300
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8415,749257,965SH SOLE 257,96500
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331,84973,865SH SOLE 73,86500
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8254,333193,654SH SOLE 193,65400
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8174,700191,359SH SOLE 191,35900
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J78338917,780SH SOLE 17,78000
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7754576,915SH SOLE 6,91500
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64344719,490SH SOLE 19,49000
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,13512,581SH SOLE 12,58100
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50681922,697SH SOLE 22,69700
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6052305,391SH SOLE 5,39100
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V70417,140202,194SH SOLE 202,19400
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V8602775,205SH SOLE 5,20500
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8375946,681SH SOLE 6,68100
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872343,132SH SOLE 3,13200
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V77916,711352,899SH SOLE 352,89900
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76110,144536,949SH SOLE 536,94900
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7533207,604SH SOLE 7,60400
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72036,192719,027SH SOLE 719,02700
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462763,724SH SOLE 3,72400
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73886019,360SH SOLE 19,36000
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69616,068299,529SH SOLE 299,52900
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7122992,526SH SOLE 2,52600
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V67015541,625SH SOLE 41,62500
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622312,999SH SOLE 2,99900
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6394753,296SH SOLE 3,29600
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V6211,57383,001SH SOLE 83,00100
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61316,573104,712SH SOLE 104,71200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5973,14417,237SH SOLE 17,23700
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58933722,470SH SOLE 22,47000
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54864936,945SH SOLE 36,94500
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4073014,745SH SOLE 4,74500
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4313403,915SH SOLE 3,91500
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,6104,878SH SOLE 4,87800
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y6096,449169,411SH SOLE 169,41100
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4643784,487SH SOLE 4,48700
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2257828,716SH SOLE 8,71600
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V1833,05537,766SH SOLE 37,76600
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1593144,975SH SOLE 4,97500
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39956224,452SH SOLE 24,45200
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V38114,802102,706SH SOLE 102,70600
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3652,62058,108SH SOLE 58,10800
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401,32721,619SH SOLE 21,61900
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33262,491210,317SH SOLE 210,31700
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V31637,023231,200SH SOLE 231,20000
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822,1267,390SH SOLE 7,39000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V35781,883546,759SH SOLE 546,75900
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26651,099265,241SH SOLE 265,24100
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25849,487652,878SH SOLE 652,87800
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2414,19386,303SH SOLE 86,30300
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,69330,903SH SOLE 30,90300
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V1343,89150,274SH SOLE 50,27400
INVESCO LTDSHSG491BT1084,510187,107SH SOLE 187,10700
INVESCO MUN TRCOM46131J10325919,291SH SOLE 19,29100
INVESCO MUNI INCOME OPP TRSTCOM46132X10135644,792SH SOLE 44,79200
INVESCO QUALITY MUN INCOME TCOM46133G10715211,593SH SOLE 11,59300
INVESCO SR INCOME TRCOM46131H10714532,644SH SOLE 32,64400
INVESCO VALUE MUN INCOME TRCOM46132P10823014,115SH SOLE 14,11500
INVESTAR HLDG CORPCOM46134L10522010,000SH SOLE 10,00000
INVESTMENT MANAGERS SER TRKNOWLEDGE LEADER46143U84912,584268,923SH SOLE 268,92300
INVITAE CORPCOM46185L10312,545441,155SH SOLE 441,15500
ION ACQUISITION CORP 2 LTDSHS CL AG4939310412913,000SH SOLE 13,00000
IONIS PHARMACEUTICALS INCCOM4622221003349,857SH SOLE 9,85700
IOVANCE BIOTHERAPEUTICS INCCOM46226010027511,094SH SOLE 11,09400
IQVIA HLDGS INCCOM46266C1051,1824,948SH SOLE 4,94800
IRIDEX CORPCOM4626841017710,000SH SOLE 10,00000
IRIDIUM COMMUNICATIONS INCCOM46269C1021,08927,283SH SOLE 27,28300
IRON MTN INC NEWCOM46284V1012,61060,132SH SOLE 60,13200
IRON SPARK I INCCLASS A COM46301G10326926,821SH SOLE 26,82100
IRONSOURCE LTDCL A ORD SHSM5R75Y10123521,550SH SOLE 21,55000
ISHARES GOLD TRISHARES NEW464285204108,9773,261,733SH SOLE 3,261,73300
ISHARES INCCORE MSCI EMKT46434G10350,526818,723SH SOLE 818,72300
ISHARES INCCUR HD MSCI EM46434G5092618,544SH SOLE 8,54400
ISHARES INCEM MKTS DIV ETF4642863193609,275SH SOLE 9,27500
ISHARES INCESG AWR MSCI EM46434G86316,416396,225SH SOLE 396,22500
ISHARES INCMSCI BRAZIL ETF4642864003079,558SH SOLE 9,55800
ISHARES INCMSCI CDA ETF4642865091,78949,200SH SOLE 49,20000
ISHARES INCMSCI EM ASIA ETF46428642698011,590SH SOLE 11,59000
ISHARES INCMSCI EMERG MRKT4642865335,39186,165SH SOLE 86,16500
ISHARES INCMSCI EMRG CHN46434G76413,793227,520SH SOLE 227,52000
ISHARES INCMSCI EURZONE ETF4642866082,44350,720SH SOLE 50,72000
ISHARES INCMSCI GBL ETF NEW46434G8482,21554,568SH SOLE 54,56800
ISHARES INCMSCI GBL GOLD MN46434G8553,796154,816SH SOLE 154,81600
ISHARES INCMSCI GBL MIN VOL4642865254,65245,293SH SOLE 45,29300
ISHARES INCMSCI GLB SLV&MTL46428632717814,521SH SOLE 14,52100
ISHARES INCMSCI ITALY ETF46434G8303049,613SH SOLE 9,61300
ISHARES INCMSCI JPN ETF NEW46434G82212,198173,873SH SOLE 173,87300
ISHARES INCMSCI MEXICO ETF4642868222,67355,550SH SOLE 55,55000
ISHARES INCMSCI MLY ETF NEW46434G8143,295130,032SH SOLE 130,03200
ISHARES INCMSCI PAC JP ETF4642866651,08822,296SH SOLE 22,29600
ISHARES INCMSCI SINGPOR ETF46434G7802,976130,458SH SOLE 130,45800
ISHARES INCMSCI SWEDEN ETF4642867567,937177,145SH SOLE 177,14500
ISHARES INCMSCI SWITZERLAND46428674964013,764SH SOLE 13,76400
ISHARES INCMSCI WORLD ETF4642863922,21117,480SH SOLE 17,48000
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,08564,235SH SOLE 64,23500
ISHARES SILVER TRISHARES46428Q10929,6171,446,343SH SOLE 1,446,34300
ISHARES SILVER TRISHARES46428Q109715,000SHPutSOLE 15,00000
ISHARES SILVER TRISHARES46428Q10957,000SHPutSOLE 7,00000
ISHARES TR0-5 YR TIPS ETF46429B74735,281333,881SH SOLE 333,88100
ISHARES TR0-5YR HI YL CP46434V40735,049766,955SH SOLE 766,95500
ISHARES TR0-5YR INVT GR CP46434V10028,053542,704SH SOLE 542,70400
ISHARES TR1 3 YR TREAS BD46428745756,413654,851SH SOLE 654,85100
ISHARES TR10-20 YR TRS ETF4642886535,83439,745SH SOLE 39,74500
ISHARES TR20 YR TR BD ETF46428743235,801248,293SH SOLE 248,29300
ISHARES TR20 YR TR BD ETF46428743211,100SHPutSOLE 1,10000
ISHARES TR20 YR TR BD ETF4642874320100SHPutSOLE 10000
ISHARES TR3 7 YR TREAS BD46428866118,620142,985SH SOLE 142,98500
ISHARES TRA RATE CP BD ETF46429B29130,047533,590SH SOLE 533,59000
ISHARES TRAGENCY BOND ETF46428816624,288204,877SH SOLE 204,87700
ISHARES TRAGGRES ALLOC ETF4642898593555,120SH SOLE 5,12000
ISHARES TRASIA 50 ETF4642884304826,175SH SOLE 6,17500
ISHARES TRBARCLAYS 7 10 YR4642874407,91068,666SH SOLE 68,66600
ISHARES TRBLACKROCK ULTRA46434V8787,516149,192SH SOLE 149,19200
ISHARES TRBROAD USD HIGH46435U8532004,809SH SOLE 4,80900
ISHARES TRCALIF MUN BD ETF46428835693215,017SH SOLE 15,01700
ISHARES TRCHINA LG-CAP ETF4642871842,83172,644SH SOLE 72,64400
ISHARES TRCHINA LG-CAP ETF4642871843740,000SHPutSOLE 40,00000
ISHARES TRCMBS ETF46429B36669812,874SH SOLE 12,87400
ISHARES TRCOHEN STEER REIT4642875642,33635,694SH SOLE 35,69400
ISHARES TRCONV BD ETF46435G1023,00630,359SH SOLE 30,35900
ISHARES TRCORE 1 5 YR USD46432F8596,548128,176SH SOLE 128,17600
ISHARES TRCORE DIV GRWTH46434V621127,7472,542,290SH SOLE 2,542,29000
ISHARES TRCORE HIGH DV ETF46429B6637,93684,217SH SOLE 84,21700
ISHARES TRCORE INTL AGGR46435G6721,40325,502SH SOLE 25,50200
ISHARES TRCORE MSCI EAFE46432F842163,4312,200,858SH SOLE 2,200,85800
ISHARES TRCORE MSCI EURO46434V7386,135109,596SH SOLE 109,59600
ISHARES TRCORE MSCI INTL46435G3264,02960,293SH SOLE 60,29300
ISHARES TRCORE MSCI PAC46434V6961,45121,688SH SOLE 21,68800
ISHARES TRCORE MSCI TOTAL46432F83452,967745,905SH SOLE 745,90500
ISHARES TRCORE S&P MCP ETF46428750792,388351,161SH SOLE 351,16100
ISHARES TRCORE S&P SCP ETF464287804211,8631,940,797SH SOLE 1,940,79700
ISHARES TRCORE S&P TTL STK46428715094,306958,469SH SOLE 958,46900
ISHARES TRCORE S&P US GWT46428767150,809496,271SH SOLE 496,27100
ISHARES TRCORE S&P US VLU46428766331,603445,770SH SOLE 445,77000
ISHARES TRCORE S&P500 ETF464287200583,8011,355,132SH SOLE 1,355,13200
ISHARES TRCORE TOTAL USD46434V61314,296268,739SH SOLE 268,73900
ISHARES TRCORE US AGGBD ET464287226110,461961,960SH SOLE 961,96000
ISHARES TRCRE U S REIT ETF4642885216,759115,296SH SOLE 115,29600
ISHARES TRCUR HD EURZN ETF46434V6399,475262,609SH SOLE 262,60900
ISHARES TRCYBERSECURITY46435U1352004,620SH SOLE 4,62000
ISHARES TRDOW JONES US ETF4642878461,62715,100SH SOLE 15,10000
ISHARES TREAFE GRWTH ETF46428888526,400248,261SH SOLE 248,26100
ISHARES TREAFE SML CP ETF46428827324,475328,984SH SOLE 328,98400
ISHARES TREAFE VALUE ETF46428887731,859626,735SH SOLE 626,73500
ISHARES TRESG ADVNCD HY BD46435G44179315,095SH SOLE 15,09500
ISHARES TRESG AW MSCI EAFE46435G51619,486248,653SH SOLE 248,65300
ISHARES TRESG AWARE MSCI46435U6634,287109,911SH SOLE 109,91100
ISHARES TRESG AWR MSCI USA46435G42538,959395,563SH SOLE 395,56300
ISHARES TRESG AWR US AGRGT46435U5492,82351,226SH SOLE 51,22600
ISHARES TRESG AWRE 1 5 YR46435G24391735,404SH SOLE 35,40400
ISHARES TRESG AWRE USD ETF46435G19385331,023SH SOLE 31,02300
ISHARES TRESG EAFE ETF46436E7592,45736,282SH SOLE 36,28200
ISHARES TRESG SCRND S&P50046436E56944013,298SH SOLE 13,29800
ISHARES TREUROPE ETF4642878612935,641SH SOLE 5,64100
ISHARES TREXPANDED TECH46428751517,04042,665SH SOLE 42,66500
ISHARES TREXPND TEC SC ETF4642875492,8897,170SH SOLE 7,17000
ISHARES TREXPONENTIAL TECH46434V3811,66126,374SH SOLE 26,37400
ISHARES TRFALN ANGLS USD46435G4744,795160,249SH SOLE 160,24900
ISHARES TRFLTG RATE NT ETF46429B65519,878390,982SH SOLE 390,98200
ISHARES TRGL CLEAN ENE ETF4642882243,027139,724SH SOLE 139,72400
ISHARES TRGLB INFRASTR ETF4642883727,010152,906SH SOLE 152,90600
ISHARES TRGLOB HLTHCRE ETF4642873251,94523,253SH SOLE 23,25300
ISHARES TRGLOBAL 100 ETF4642875726979,802SH SOLE 9,80200
ISHARES TRGLOBAL ENERG ETF4642873411,37751,228SH SOLE 51,22800
ISHARES TRGLOBAL FINLS ETF4642873334,13152,531SH SOLE 52,53100
ISHARES TRGLOBAL REIT ETF46434V6472,890105,396SH SOLE 105,39600
ISHARES TRGLOBAL TECH ETF4642872917,556133,494SH SOLE 133,49400
ISHARES TRGRWT ALLOCAT ETF4642898674117,388SH SOLE 7,38800
ISHARES TRHDG MSCI EAFE46434V8034,280124,579SH SOLE 124,57900
ISHARES TRHIGH YLD BD FCTR46435G25052910,247SH SOLE 10,24700
ISHARES TRIBNDS MAR23 ETF46432FAN72068,318SH SOLE 8,31800
ISHARES TRIBONDS 2026 TERM46436E5285,600219,220SH SOLE 219,22000
ISHARES TRIBONDS 22 TRM HG46435U17642817,683SH SOLE 17,68300
ISHARES TRIBONDS 23 TRM HG46435U1505,772234,058SH SOLE 234,05800
ISHARES TRIBONDS 24 TRM HG46435U1845,732231,401SH SOLE 231,40100
ISHARES TRIBONDS 25 TRM HG46435U1685,747229,586SH SOLE 229,58600
ISHARES TRIBONDS 27 ETF46435UAA912,207452,726SH SOLE 452,72600
ISHARES TRIBONDS DEC46435U6976,225231,095SH SOLE 231,09500
ISHARES TRIBONDS DEC 2546435U4326,455230,829SH SOLE 230,82900
ISHARES TRIBONDS DEC 2646435U2595,558206,660SH SOLE 206,66000
ISHARES TRIBONDS DEC 2746435U2834,946183,192SH SOLE 183,19200
ISHARES TRIBONDS DEC 2846435U3252,742100,698SH SOLE 100,69800
ISHARES TRIBONDS DEC202146435G7898,471331,162SH SOLE 331,16200
ISHARES TRIBONDS DEC202246435G7551,09741,896SH SOLE 41,89600
ISHARES TRIBONDS DEC202346435G3188,220316,213SH SOLE 316,21300
ISHARES TRIBONDS DEC202646435GAA012,950488,694SH SOLE 488,69400
ISHARES TRIBONDS DEC21 ETF46434VBK526,7991,083,299SH SOLE 1,083,29900
ISHARES TRIBONDS DEC22 ETF46434VBA729,6891,172,806SH SOLE 1,172,80600
ISHARES TRIBONDS DEC23 ETF46434VAX819,538751,038SH SOLE 751,03800
ISHARES TRIBONDS DEC24 ETF46434VBG422,422852,160SH SOLE 852,16000
ISHARES TRIBONDS DEC25 ETF46434VBD114,851553,067SH SOLE 553,06700
ISHARES TRIBONDS MAR23 ETF46432FAZ048718,058SH SOLE 18,05800
ISHARES TRIBOXX HI YD ETF4642885136,97679,945SH SOLE 79,94500
ISHARES TRIBOXX INV CP ETF46428724222,125166,265SH SOLE 166,26500
ISHARES TRIBOXX INV CP ETF464287242430,000SHPutSOLE 30,00000
ISHARES TRINTL DEV RE ETF4642884891,81965,128SH SOLE 65,12800
ISHARES TRINTL SEL DIV ETF4642884487,761255,028SH SOLE 255,02800
ISHARES TRINTL TREA BD ETF4642881172875,573SH SOLE 5,57300
ISHARES TRISHARES BIOTECH46428755610,69966,254SH SOLE 66,25400
ISHARES TRISHARES SEMICDTR4642875237,70217,286SH SOLE 17,28600
ISHARES TRISHS 1-5YR INVS46428864634,985640,353SH SOLE 640,35300
ISHARES TRISHS 5-10YR INVT4642886383,22553,651SH SOLE 53,65100
ISHARES TRJPMORGAN USD EMG46428828111,891107,885SH SOLE 107,88500
ISHARES TRMBS ETF46428858811,610107,537SH SOLE 107,53700
ISHARES TRMICRO-CAP ETF4642888699,83268,174SH SOLE 68,17400
ISHARES TRMORNINGSTAR GRWT4642871192,27834,698SH SOLE 34,69800
ISHARES TRMORNINGSTR US EQ4642871275468,984SH SOLE 8,98400
ISHARES TRMRGSTR MD CP ETF4642882081,31719,784SH SOLE 19,78400
ISHARES TRMRGSTR MD CP GRW4642883076178,959SH SOLE 8,95900
ISHARES TRMRGSTR MD CP VAL4642884062463,885SH SOLE 3,88500
ISHARES TRMSCI AC ASIA ETF46428818227,287320,998SH SOLE 320,99800
ISHARES TRMSCI ACWI ETF4642882578,71987,545SH SOLE 87,54500
ISHARES TRMSCI ACWI EX US46428824014,060253,779SH SOLE 253,77900
ISHARES TRMSCI CHINA ETF46429B67173210,843SH SOLE 10,84300
ISHARES TRMSCI EAFE ETF464287465109,0791,398,329SH SOLE 1,398,32900
ISHARES TRMSCI EAFE MIN VL46429B68917,996238,939SH SOLE 238,93900
ISHARES TRMSCI EMG MKT ETF46428723457,0211,131,859SH SOLE 1,131,85900
ISHARES TRMSCI EURO FL ETF4642891802,406121,383SH SOLE 121,38300
ISHARES TRMSCI INDIA ETF46429B5981,14123,448SH SOLE 23,44800
ISHARES TRMSCI INTL QUALTY46434V45628,835761,280SH SOLE 761,28000
ISHARES TRMSCI INTL VLU FT46435G40958222,672SH SOLE 22,67200
ISHARES TRMSCI IRELAND ETF46429B5078,799150,992SH SOLE 150,99200
ISHARES TRMSCI KLD400 SOC4642885704,28951,593SH SOLE 51,59300
ISHARES TRMSCI LW CRB TG46434V4644342,631SH SOLE 2,63100
ISHARES TRMSCI UK ETF NEW46435G33463219,571SH SOLE 19,57100
ISHARES TRMSCI USA ESG SLC4642888027,28975,939SH SOLE 75,93900
ISHARES TRMSCI USA MIN VOL46429B69733,214452,165SH SOLE 452,16500
ISHARES TRMSCI USA MMENTM46432F39629,254166,541SH SOLE 166,54100
ISHARES TRMSCI USA MULTIFT46434V2829,399222,949SH SOLE 222,94900
ISHARES TRMSCI USA QLT FCT46432F33979,714605,134SH SOLE 605,13400
ISHARES TRMSCI USA SZE FT46432F3701,69613,250SH SOLE 13,25000
ISHARES TRMSCI USA VALUE46432F38838,350380,497SH SOLE 380,49700
ISHARES TRNATIONAL MUN ETF46428841439,391339,141SH SOLE 339,14100
ISHARES TRNEW YORK MUN ETF4642883231,09718,890SH SOLE 18,89000
ISHARES TRNORTH AMERN NAT4642873742137,271SH SOLE 7,27100
ISHARES TRPFD AND INCM SEC46428868727,331703,786SH SOLE 703,78600
ISHARES TRRESIDENTIAL MULT4642885623714,334SH SOLE 4,33400
ISHARES TRROBOTICS ARTIF46435U55645210,700SH SOLE 10,70000
ISHARES TRRUS 1000 ETF46428762297,326402,601SH SOLE 402,60100
ISHARES TRRUS 1000 GRW ETF464287614289,8611,057,704SH SOLE 1,057,70400
ISHARES TRRUS 1000 VAL ETF464287598122,711784,073SH SOLE 784,07300
ISHARES TRRUS 2000 GRW ETF46428764822,76777,559SH SOLE 77,55900
ISHARES TRRUS 2000 VAL ETF46428763033,663210,071SH SOLE 210,07100
ISHARES TRRUS MD CP GR ETF46428748131,349279,674SH SOLE 279,67400
ISHARES TRRUS MDCP VAL ETF46428747311,20598,996SH SOLE 98,99600
ISHARES TRRUS MID CAP ETF46428749949,738635,683SH SOLE 635,68300
ISHARES TRRUS TOP 200 ETF46428944619,404188,418SH SOLE 188,41800
ISHARES TRRUS TP200 GR ETF4642894383,58423,416SH SOLE 23,41600
ISHARES TRRUS TP200 VL ETF4642894202,51338,364SH SOLE 38,36400
ISHARES TRRUSSELL 2000 ETF46428765591,483418,143SH SOLE 418,14300
ISHARES TRRUSSELL 2000 ETF4642876556249,800SHPutSOLE 49,80000
ISHARES TRRUSSELL 2000 ETF46428765551,100SHPutSOLE 1,10000
ISHARES TRRUSSELL 3000 ETF46428768924,20994,985SH SOLE 94,98500
ISHARES TRS&P 100 ETF4642871019,67749,013SH SOLE 49,01300
ISHARES TRS&P 500 GRWT ETF464287309100,6931,362,431SH SOLE 1,362,43100
ISHARES TRS&P 500 VAL ETF46428740844,276304,423SH SOLE 304,42300
ISHARES TRS&P MC 400GR ETF46428760653,358673,787SH SOLE 673,78700
ISHARES TRS&P MC 400VL ETF46428770510,488101,914SH SOLE 101,91400
ISHARES TRS&P SML 600 GWT46428788723,278178,873SH SOLE 178,87300
ISHARES TRSELECT DIVID ETF46428716828,443248,132SH SOLE 248,13200
ISHARES TRSHORT TREAS BD46428867924,694223,529SH SOLE 223,52900
ISHARES TRSHRT NAT MUN ETF4642881584,95746,103SH SOLE 46,10300
ISHARES TRSP SMCP600VL ETF46428787927,713275,338SH SOLE 275,33800
ISHARES TRTIPS BD ETF46428717651,189400,750SH SOLE 400,75000
ISHARES TRU.S. BAS MTL ETF4642878386385,146SH SOLE 5,14600
ISHARES TRU.S. ENERGY ETF4642877963,592127,064SH SOLE 127,06400
ISHARES TRU.S. FIN SVC ETF4642877708444,474SH SOLE 4,47400
ISHARES TRU.S. FINLS ETF4642877882,95735,866SH SOLE 35,86600
ISHARES TRU.S. MED DVC ETF4642888105,11881,478SH SOLE 81,47800
ISHARES TRU.S. REAL ES ETF46428773914,797144,479SH SOLE 144,47900
ISHARES TRU.S. REAL ES ETF46428773942,000SHPutSOLE 2,00000
ISHARES TRU.S. REAL ES ETF4642877391100SHPutSOLE 10000
ISHARES TRU.S. TECH ETF46428772119,432191,930SH SOLE 191,93000
ISHARES TRU.S. UTILITS ETF4642876971,78322,598SH SOLE 22,59800
ISHARES TRUS AER DEF ETF4642887603,24031,159SH SOLE 31,15900
ISHARES TRUS BR DEL SE ETF4642887941,28812,327SH SOLE 12,32700
ISHARES TRUS CONSM STAPLES4642878123912,168SH SOLE 2,16800
ISHARES TRUS CONSUM DISCRE4642875805737,406SH SOLE 7,40600
ISHARES TRUS HLTHCARE ETF46428776210,63738,505SH SOLE 38,50500
ISHARES TRUS HLTHCR PR ETF4642888288893,384SH SOLE 3,38400
ISHARES TRUS HOME CONS ETF4642887523,24248,945SH SOLE 48,94500
ISHARES TRUS INDUSTRIALS4642877542,88626,930SH SOLE 26,93000
ISHARES TRUS INFRASTRUC46435U7133,970116,405SH SOLE 116,40500
ISHARES TRUS OIL EQ&SV ETF46428884444732,634SH SOLE 32,63400
ISHARES TRUS REGNL BKS ETF4642887782,48340,997SH SOLE 40,99700
ISHARES TRUS TELECOM ETF46428771374422,977SH SOLE 22,97700
ISHARES TRUS TREAS BD ETF46429B26712,974489,663SH SOLE 489,66300
ISHARES TRUS TRSPRTION4642871922,3549,682SH SOLE 9,68200
ISHARES TRUS TRSPRTION4642871924300SHPutSOLE 30000
ISHARES TRYLD OPTIM BD46434V7871,35554,155SH SOLE 54,15500
ISHARES U S ETF TRBLACKROCK SHORT46431W83811,264224,549SH SOLE 224,54900
ISHARES U S ETF TRBLACKROCK ST MAT46431W5075,456108,568SH SOLE 108,56800
ISHARES U S ETF TRGSCI CMDTY STGY46431W8532,25162,671SH SOLE 62,67100
ITAU UNIBANCO HLDG S ASPON ADR REP PFD46556210626149,298SH SOLE 49,29800
ITIQUIRA ACQUISITION CORPCL A SHSG497731071,174120,288SH SOLE 120,28800
ITT INCCOM45073V1082492,885SH SOLE 2,88500
J P MORGAN EXCHANGE-TRADED FBETABUILDERS CDA46641Q22529,472468,273SH SOLE 468,27300
J P MORGAN EXCHANGE-TRADED FBETABUILDERS EUR46641Q19182714,465SH SOLE 14,46500
J P MORGAN EXCHANGE-TRADED FBETABUILDERS I46641Q3733636,165SH SOLE 6,16500
J P MORGAN EXCHANGE-TRADED FBETABUILDRS US46641Q3995977,574SH SOLE 7,57400
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q2172394,039SH SOLE 4,03900
J P MORGAN EXCHANGE-TRADED FBETBULD MSCI46641Q73833,676350,100SH SOLE 350,10000
J P MORGAN EXCHANGE-TRADED FCORE PLUS BD ETF46641Q67018,451338,527SH SOLE 338,52700
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3081,02517,790SH SOLE 17,79000
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2092,29238,025SH SOLE 38,02500
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3322,84547,667SH SOLE 47,66700
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q87810,574203,390SH SOLE 203,39000
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q85215,693305,413SH SOLE 305,41300
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q4073783,914SH SOLE 3,91400
J P MORGAN EXCHANGE-TRADED FMUNICIPAL ETF46641Q6475,778105,025SH SOLE 105,02500
J P MORGAN EXCHANGE-TRADED FSHORT DURA CORE46641Q2742,62652,335SH SOLE 52,33500
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83716,095317,201SH SOLE 317,20100
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65418,477361,667SH SOLE 361,66700
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2416,027111,045SH SOLE 111,04500
J P MORGAN EXCHANGE-TRADED FUS DIVIDEND46641Q7952457,724SH SOLE 7,72400
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q7532316,493SH SOLE 6,49300
JABIL INCCOM4663131031,85431,738SH SOLE 31,73800
JACK CREEK INVESTMENT CORPCL A SHSG4989X1151,780182,414SH SOLE 182,41400
JACOBS ENGR GROUP INCCOM4698141072,57519,352SH SOLE 19,35200
JANUS DETROIT STR TRHENDERSON US REL47103U82941616,632SH SOLE 16,63200
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8863,40167,947SH SOLE 67,94700
JANUS HENDERSON GROUP PLCORD SHSG4474Y2142,12551,554SH SOLE 51,55400
JAZZ PHARMACEUTICALS PLCSHS USDG508711053392,573SH SOLE 2,57300
JD.COM INCSPON ADR CL A47215P1068,077112,121SH SOLE 112,12100
JD.COM INCSPON ADR CL A47215P1061100SHPutSOLE 10000
JEFFERIES FINL GROUP INCCOM47233W1091,73046,553SH SOLE 46,55300
JETBLUE AWYS CORPCOM4771431013,239211,861SH SOLE 211,86100
JOHN BEAN TECHNOLOGIES CORPCOM4778391048516,029SH SOLE 6,02900
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1072224,079SH SOLE 4,07900
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J5033968,243SH SOLE 8,24300
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062775,360SH SOLE 5,36000
JOHNSON & JOHNSONCOM478160104473,1692,932,342SH SOLE 2,932,34200
JOHNSON & JOHNSONCOM47816010410100SHPutSOLE 10000
JOHNSON & JOHNSONCOM47816010431,600SHPutSOLE 1,60000
JOHNSON CTLS INTL PLCSHSG5150210510,481154,232SH SOLE 154,23200
JOINT CORPCOM47973J1023043,094SH SOLE 3,09400
JONES LANG LASALLE INCCOM48020Q1079023,637SH SOLE 3,63700
JPMORGAN CHASE & COALERIAN ML ETN46625H36588548,783SH SOLE 48,78300
JPMORGAN CHASE & COCOM46625H100282,3161,725,671SH SOLE 1,725,67100
JPMORGAN CHASE & COCOM46625H10071,000SHPutSOLE 1,00000
JPMORGAN CHASE & COCOM46625H1005010,000SHPutSOLE 10,00000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10523912,765SH SOLE 12,76500
JUST EAT TAKEAWAY COM N VSPONSORED ADS48214T30524917,178SH SOLE 17,17800
KAIROS ACQUISITION CORPCL A SHSG521101141,043108,015SH SOLE 108,01500
KANSAS CITY SOUTHERNCOM NEW4851703024,32215,975SH SOLE 15,97500
KARAT PACKAGING INCCOM48563L10131314,888SH SOLE 14,88800
KATAPULT HOLDINGS INCCOM48585910212222,400SH SOLE 22,40000
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,361169,061SH SOLE 169,06100
KBR INCCOM48242W1067,859199,664SH SOLE 199,66400
KELLOGG COCOM4878361081,07716,997SH SOLE 16,99700
KEMPER CORPCOM4884011005868,797SH SOLE 8,79700
KENSINGTON CAPITAL ACQUISITIUNIT 99/99/9999G5251K1113,331326,448SH SOLE 326,44800
KERNEL GROUP HOLDINGS INCCL A SHSG5259L10384186,212SH SOLE 86,21200
KEURIG DR PEPPER INCCOM49271V10089726,211SH SOLE 26,21100
KEYCORPCOM4932671082,295106,229SH SOLE 106,22900
KEYSIGHT TECHNOLOGIES INCCOM49338L1036,42439,207SH SOLE 39,20700
KFORCE INCCOM4937321018,279138,807SH SOLE 138,80700
KIMBELL RTY PARTNERS LPUNIT49435R10215210,812SH SOLE 10,81200
KIMBERLY-CLARK CORPCOM49436810354,328410,185SH SOLE 410,18500
KIMCO RLTY CORPCOM49446R1093,208154,905SH SOLE 154,90500
KINDER MORGAN INC DELCOM49456B10129,1251,742,154SH SOLE 1,742,15400
KINROSS GOLD CORPCOM49690240441276,789SH SOLE 76,78900
KIRBY CORPCOM49726610687618,259SH SOLE 18,25900
KIRKLAND LAKE GOLD LTDCOM49741E1001,86244,633SH SOLE 44,63300
KKR & CO INCCOM48251W1042,81146,276SH SOLE 46,27600
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1098,452865,481SH SOLE 865,48100
KKR INCOME OPPORTUNITIES FDCOM48249T10619912,154SH SOLE 12,15400
KL ACQUISITION CORPCOM CL A49837C1091,241126,929SH SOLE 126,92900
KLA CORPCOM NEW4824801004,94014,794SH SOLE 14,79400
KLA CORPCOM NEW4824801001100SHPutSOLE 10000
KLA CORPCOM NEW4824801002100SHPutSOLE 10000
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491047,717150,962SH SOLE 150,96200
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510115,335816,192SH SOLE 816,19200
KODIAK SCIENCES INCCOM50015M1095045,279SH SOLE 5,27900
KOHLS CORPCOM5002551042585,485SH SOLE 5,48500
KOHLS CORPCOM5002551040100SHPutSOLE 10000
KOHLS CORPCOM5002551040100SHPutSOLE 10000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW5004723031,20827,156SH SOLE 27,15600
KONTOOR BRANDS INCCOM50050N1032124,342SH SOLE 4,34200
KORNIT DIGITAL LTDSHSM6372Q1131,50410,398SH SOLE 10,39800
KRAFT HEINZ COCOM5007541068,097220,054SH SOLE 220,05400
KRANESHARES TRCSI CHI INTERNET5007673063,11765,959SH SOLE 65,95900
KRANESHARES TRCSI CHI INTERNET5007673061500SHPutSOLE 50000
KRANESHARES TRELEC VEH FUTUR5007678272,50954,089SH SOLE 54,08900
KRANESHARES TRQUADRTC INT RT50076773611,926427,628SH SOLE 427,62800
KROGER COCOM50104410111,688289,572SH SOLE 289,57200
KROGER COCOM5010441010100SHPutSOLE 10000
KRONOS BIO INCCOM50107A10431415,000SH SOLE 15,00000
L3HARRIS TECHNOLOGIES INCCOM50243110917,23978,264SH SOLE 78,26400
LABORATORY CORP AMER HLDGSCOM NEW50540R4097,90428,080SH SOLE 28,08000
LAM RESEARCH CORPCOM51280710821,01136,840SH SOLE 36,84000
LAM RESEARCH CORPCOM5128071082100SHPutSOLE 10000
LAMAR ADVERTISING CO NEWCL A5128161096295,539SH SOLE 5,53900
LAMB WESTON HLDGS INCCOM5132721042,91247,483SH SOLE 47,48300
LANCASTER COLONY CORPCOM5138471032021,190SH SOLE 1,19000
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1041,889194,008SH SOLE 194,00800
LANDMARK INFRASTRCTUR PARTRCOM UNIT LTD51508J1081,06765,130SH SOLE 65,13000
LANDSTAR SYS INCCOM5150981011,0676,732SH SOLE 6,73200
LAS VEGAS SANDS CORPCOM5178341072,83677,367SH SOLE 77,36700
LAS VEGAS SANDS CORPCOM517834107185,900SHPutSOLE 5,90000
LATTICE STRATEGIES TRHARTFORD MLT ETF5184161021,40546,732SH SOLE 46,73200
LATTICE STRATEGIES TRHARTFORD US EQTY5184164092085,239SH SOLE 5,23900
LAUDER ESTEE COS INCCL A51843910422,67075,743SH SOLE 75,74300
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351037,042723,545SH SOLE 723,54500
LAZARD LTDSHS AG540501024,17791,238SH SOLE 91,23800
LEAR CORPCOM NEW5218652043832,464SH SOLE 2,46400
LEGGETT & PLATT INCCOM5246601071,44832,305SH SOLE 32,30500
LEIDOS HOLDINGS INCCOM5253271027,08473,740SH SOLE 73,74000
LEMONADE INCCOM52567D1074056,078SH SOLE 6,07800
LENDINGTREE INC NEWCOM52603B1075,14936,964SH SOLE 36,96400
LENNAR CORPCL A5260571044,18044,732SH SOLE 44,73200
LENNAR CORPCL A526057104110,000SHPutSOLE 10,00000
LENNOX INTL INCCOM526107107244840SH SOLE 84000
LEO HLDGS CORP IICOM CL AG5463R1027,392758,763SH SOLE 758,76300
LESLIES INCCOM52706410989943,736SH SOLE 43,73600
LEXINGTON REALTY TRUSTCOM52904310181063,330SH SOLE 63,33000
LHC GROUP INCCOM50187A1073542,248SH SOLE 2,24800
LIBERTY BROADBAND CORPCOM SER A5303071072461,449SH SOLE 1,44900
LIBERTY BROADBAND CORPCOM SER C5303073051,7119,906SH SOLE 9,90600
LIBERTY GLOBAL PLCSHS CL CG5480U1201,78160,408SH SOLE 60,40800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093767,901SH SOLE 7,90100
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296074,53095,275SH SOLE 95,27500
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544258,360SH SOLE 8,36000
LIBERTY OILFIELD SVCS INCCOM CL A53115L10418215,000SH SOLE 15,00000
LIFE STORAGE INCCOM53223X1072,14518,730SH SOLE 18,73000
LIFEMD INCCOM53216B104677109,100SH SOLE 109,10000
LIGAND PHARMACEUTICALS INCCOM NEW53220K5044193,023SH SOLE 3,02300
LIGHTWAVE LOGIC INCCOM53227510422123,338SH SOLE 23,33800
LILLY ELI & COCOM53245710897,656422,870SH SOLE 422,87000
LINCOLN ELEC HLDGS INCCOM5339001064183,242SH SOLE 3,24200
LINCOLN NATL CORP INDCOM5341871096509,490SH SOLE 9,49000
LINDE PLCSHSG5494J10348,263164,592SH SOLE 164,59200
LINEAGE CELL THERAPEUTICS INCOM53566P1098433,316SH SOLE 33,31600
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,735133,710SH SOLE 133,71000
LIQTECH INTL INCCOM53632A201633115,450SH SOLE 115,45000
LIQUIDITY SVCS INCCOM53635B1072069,589SH SOLE 9,58900
LISTED FD TRROUNDHILL BITK53656F7062,12082,430SH SOLE 82,43000
LISTED FD TRSHARES CORE BD53656F8621,04640,437SH SOLE 40,43700
LISTED FD TRSHARES MUNI DB53656F85461723,763SH SOLE 23,76300
LITHIA MTRS INCCOM536797103276867SH SOLE 86700
LITHIUM AMERS CORP NEWCOM NEW53680Q20737316,856SH SOLE 16,85600
LITTELFUSE INCCOM5370081041,0083,683SH SOLE 3,68300
LIVE NATION ENTERTAINMENT INCOM5380341096,44070,745SH SOLE 70,74500
LIVE OAK BANCSHARES INCCOM53803X1058,773137,896SH SOLE 137,89600
LIVENT CORPCOM53814L10858925,517SH SOLE 25,51700
LIVEPERSON INCCOM5381461012,05434,861SH SOLE 34,86100
LKQ CORPCOM5018892082,93957,932SH SOLE 57,93200
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109772313,985SH SOLE 313,98500
LOANDEPOT INCCOM CL A53946R1067511,020SH SOLE 11,02000
LOCKHEED MARTIN CORPCOM53983010986,364250,364SH SOLE 250,36400
LOEWS CORPCOM5404241083,55265,761SH SOLE 65,76100
LOGITECH INTL S ASHSH504302324284,852SH SOLE 4,85200
LORDSTOWN MOTORS CORPCOM CL A54405Q10020426,145SH SOLE 26,14500
LOWES COS INCCOM54866110797,942483,174SH SOLE 483,17400
LPL FINL HLDGS INCCOM50212V1002561,625SH SOLE 1,62500
LSB INDS INCCOM5021601041,303127,510SH SOLE 127,51000
LUCID GROUP INCCOM54949810394336,973SH SOLE 36,97300
LUCID GROUP INCCOM5494981035500SHPutSOLE 50000
LULULEMON ATHLETICA INCCOM55002110920,50350,874SH SOLE 50,87400
LUMEN TECHNOLOGIES INCCOM5502411035,910478,586SH SOLE 478,58600
LUMENTUM HLDGS INCCOM55024U1094655,539SH SOLE 5,53900
LUMINAR TECHNOLOGIES INCCOM CL A55042410588656,592SH SOLE 56,59200
LUNA INNOVATIONS INCCOM5503511004,359458,892SH SOLE 458,89200
LYFT INCCL A COM55087P1043,53365,895SH SOLE 65,89500
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510027,772295,944SH SOLE 295,94400
M & T BK CORPCOM55261F1049606,433SH SOLE 6,43300
M D C HLDGS INCCOM5526761084,45594,893SH SOLE 94,89300
MACERICH COCOM5543821017,524450,407SH SOLE 450,40700
MACQUARIE INFRASTR HOLD LLCCOMMON UNITS55608B1052596,424SH SOLE 6,42400
MADISON SQUARE GRDN ENTERTNMCL A55826T10294012,931SH SOLE 12,93100
MADISON SQUARE GRDN SPRT CORCL A55825T1031,88010,085SH SOLE 10,08500
MAG SILVER CORPCOM55903Q10469042,594SH SOLE 42,59400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010634,153749,394SH SOLE 749,39400
MAGNA INTL INCCOM5592224017,02092,648SH SOLE 92,64800
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2031,73397,541SH SOLE 97,54100
MAGNITE INCCOM55955D1002,889103,194SH SOLE 103,19400
MAIN STR CAP CORPCOM56035L1042,42959,001SH SOLE 59,00100
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,67498,271SH SOLE 98,27100
MALIBU BOATS INCCOM CL A56117J1003,14444,961SH SOLE 44,96100
MANITOWOC CO INCCOM NEW5635714054,375204,722SH SOLE 204,72200
MANNKIND CORPCOM NEW56400P70622852,267SH SOLE 52,26700
MANPOWERGROUP INC WISCOM56418H1003,01527,833SH SOLE 27,83300
MANULIFE FINL CORPCOM56501R1061,16660,463SH SOLE 60,46300
MARATHON DIGITAL HOLDINGS INCOM5657881061,32242,056SH SOLE 42,05600
MARATHON OIL CORPCOM5658491068,411615,279SH SOLE 615,27900
MARATHON PETE CORPCOM56585A10213,167213,277SH SOLE 213,27700
MARCHEX INCCL B56624R1084715,708SH SOLE 15,70800
MARKEL CORPCOM57053510475,48463,086SH SOLE 63,08600
MARKER THERAPEUTICS INCCOM57055L1072917,078SH SOLE 17,07800
MARKETAXESS HLDGS INCCOM57060D108366874SH SOLE 87400
MARLIN TECHNOLOGY CORPCL A SHSG584111021,779182,651SH SOLE 182,65100
MARRIOTT INTL INC NEWCL A57190320215,202102,688SH SOLE 102,68800
MARRIOTT INTL INC NEWCL A5719032024100SHPutSOLE 10000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074432,821SH SOLE 2,82100
MARSH & MCLENNAN COS INCCOM57174810218,784123,703SH SOLE 123,70300
MARTIN MARIETTA MATLS INCCOM5732841068,38324,670SH SOLE 24,67000
MARVELL TECHNOLOGY INCCOM5738741045,02683,412SH SOLE 83,41200
MASCO CORPCOM5745991067,402132,941SH SOLE 132,94100
MASIMO CORPCOM5747951002,97611,014SH SOLE 11,01400
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,339137,344SH SOLE 137,34400
MASTERCARD INCORPORATEDCL A57636Q104149,802431,082SH SOLE 431,08200
MASTERCARD INCORPORATEDCL A57636Q1040100SHPutSOLE 10000
MASTERCARD INCORPORATEDCL A57636Q1040100SHPutSOLE 10000
MATADOR RES COCOM57648520540010,509SH SOLE 10,50900
MATCH GROUP INC NEWCOM57667L1077,71449,196SH SOLE 49,19600
MATSON INCCOM57686G1052,13726,494SH SOLE 26,49400
MATTEL INCCOM5770811021,39775,083SH SOLE 75,08300
MAVERIX METALS INCCOM NEW57776F4056013,500SH SOLE 13,50000
MAXAR TECHNOLOGIES INCCOM57778K10544615,794SH SOLE 15,79400
MAXLINEAR INCCOM57776J10035,312717,039SH SOLE 717,03900
MBIA INCCOM55262C10059746,614SH SOLE 46,61400
MCCORMICK & CO INCCOM NON VTG5797802066,63882,036SH SOLE 82,03600
MCDONALDS CORPCOM580135101240,942999,886SH SOLE 999,88600
MCDONALDS CORPCOM5801351010400SHPutSOLE 40000
MCEWEN MNG INCCOM58039P1071514,611SH SOLE 14,61100
MCKESSON CORPCOM58155Q1036,59033,048SH SOLE 33,04800
MDU RES GROUP INCCOM55269010938713,030SH SOLE 13,03000
MECHEL PAOSPONSORED ADR NE5838406084110,000SH SOLE 10,00000
MEDALLIA INCCOM58402110947413,995SH SOLE 13,99500
MEDICAL PPTYS TRUST INCCOM58463J3041,41470,652SH SOLE 70,65200
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S10839740,560SH SOLE 40,56000
MEDIFAST INCCOM58470H1014982,581SH SOLE 2,58100
MEDNAX INCCOM58502B1062348,226SH SOLE 8,22600
MEDPACE HLDGS INCCOM58506Q1094392,329SH SOLE 2,32900
MEDTRONIC PLCSHSG5960L103104,649832,468SH SOLE 832,46800
MELCO RESORTS AND ENTMNT LTDADR58546410020420,119SH SOLE 20,11900
MERCADOLIBRE INCCOM58733R1029,1075,441SH SOLE 5,44100
MERCADOLIBRE INCCOM58733R10216400SHPutSOLE 40000
MERCK & CO INCCOM58933Y105181,9712,419,601SH SOLE 2,419,60100
MERCK & CO INCCOM58933Y1051100SHPutSOLE 10000
MERCURY GENL CORP NEWCOM58940010013,690245,471SH SOLE 245,47100
MERCURY SYS INCCOM5893781083477,339SH SOLE 7,33900
MERIT MED SYS INCCOM5898891042,53435,288SH SOLE 35,28800
MESABI TRCTF BEN INT59067210143614,667SH SOLE 14,66700
METAURUS EQUITY COMPONENT TRUS EQT CUM 202759140L10066762,984SH SOLE 62,98400
METLIFE INCCOM59156R10837,620609,149SH SOLE 609,14900
METTLER TOLEDO INTERNATIONALCOM59268810540,04029,071SH SOLE 29,07100
MFA FINL INCCOM55272X102865188,958SH SOLE 188,95800
MFS CHARTER INCOME TRSH BEN INT5527271091,156134,138SH SOLE 134,13800
MFS INTER INCOME TRSH BEN INT55273C1073910,800SH SOLE 10,80000
MGM GROWTH PPTYS LLCCL A COM55303A1051,62142,390SH SOLE 42,39000
MGM RESORTS INTERNATIONALCOM55295310111,517266,508SH SOLE 266,50800
MGM RESORTS INTERNATIONALCOM5529531013214,900SHPutSOLE 14,90000
MICROCHIP TECHNOLOGY INC.COM5950171042,67517,442SH SOLE 17,44200
MICRON TECHNOLOGY INCCOM59511210322,285314,263SH SOLE 314,26300
MICRON TECHNOLOGY INCCOM59511210305,000SHPutSOLE 5,00000
MICROSOFT CORPCOM5949181041,086,6153,854,850SH SOLE 3,854,85000
MICROSOFT CORPCOM59491810419630,100SHPutSOLE 30,10000
MICROSOFT CORPCOM59491810457384,000SHPutSOLE 84,00000
MICROSTRATEGY INCCL A NEW5949724086,54711,323SH SOLE 11,32300
MICROSTRATEGY INCCL A NEW5949724084400SHPutSOLE 40000
MICROVISION INC DELCOM NEW59496030439335,439SH SOLE 35,43900
MID-AMER APT CMNTYS INCCOM59522J1031,4697,888SH SOLE 7,88800
MIDDLEBY CORPCOM59627810134,307201,186SH SOLE 201,18600
MILESTONE SCIENTIFIC INCCOM NEW59935P2092915,666SH SOLE 15,66600
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910172673,570SH SOLE 73,57000
MIMECAST LTDORD SHSG148381099,573151,004SH SOLE 151,00400
MIND MEDICINE MINDMED INCCOM SUB VTG60255C109264112,203SH SOLE 112,20300
MISONIX INCCOM60487110325310,000SH SOLE 10,00000
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210443372,947SH SOLE 72,94700
MODERNA INCCOM60770K10719,41650,467SH SOLE 50,46700
MODERNA INCCOM60770K10711300SHPutSOLE 30000
MODERNA INCCOM60770K10728500SHPutSOLE 50000
MOELIS & COCL A60786M1051,67026,991SH SOLE 26,99100
MOHAWK INDS INCCOM6081901042,40013,566SH SOLE 13,56600
MOLINA HEALTHCARE INCCOM60855R1001,1164,110SH SOLE 4,11000
MOLSON COORS BEVERAGE COCL B60871R2091,19325,713SH SOLE 25,71300
MONDELEZ INTL INCCL A60920710536,227622,874SH SOLE 622,87400
MONEYGRAM INTL INCCOM NEW60935Y20837546,769SH SOLE 46,76900
MONGODB INCCL A60937P1062,3454,974SH SOLE 4,97400
MONMOUTH REAL ESTATE INVT COCL A60972010718610,062SH SOLE 10,06200
MONOLITHIC PWR SYS INCCOM6098391053,2696,767SH SOLE 6,76700
MONSTER BEVERAGE CORP NEWCOM61174X1092,91232,783SH SOLE 32,78300
MOODYS CORPCOM61536910591,512257,684SH SOLE 257,68400
MOODYS CORPCOM6153691050100SHPutSOLE 10000
MOODYS CORPCOM6153691051100SHPutSOLE 10000
MOOG INCCL A6153942025867,634SH SOLE 7,63400
MORGAN STANLEYCOM NEW61744644844,454459,177SH SOLE 459,17700
MORGAN STANLEYCOM NEW6174464480600SHPutSOLE 60000
MORGAN STANLEY EMKT DBT FD ICOM61744H10513314,527SH SOLE 14,52700
MORNINGSTAR INCCOM6177001097923,035SH SOLE 3,03500
MOSAIC CO NEWCOM61945C1039,389263,207SH SOLE 263,20700
MOTOROLA SOLUTIONS INCCOM NEW6200763076,07026,140SH SOLE 26,14000
MP MATERIALS CORPCOM CL A55336810196530,038SH SOLE 30,03800
MP MATERIALS CORPCOM CL A5533681011120,000SHPutSOLE 20,00000
MPLX LPCOM UNIT REP LTD55336V10013,463472,743SH SOLE 472,74300
MSA SAFETY INCCOM5534981062771,903SH SOLE 1,90300
MSC INDL DIRECT INCCL A5535301063,38642,297SH SOLE 42,29700
MSCI INCCOM55354G10068,968113,420SH SOLE 113,42000
MSD ACQUISITION CORPCLASS A ORD SHSG5709C1096,587674,435SH SOLE 674,43500
MURPHY USA INCCOM62675510227,739165,678SH SOLE 165,67800
MYRIAD GENETICS INCCOM62855J10479924,831SH SOLE 24,83100
NAKED BRAND GROUP LIMITEDSHS NEWQ6519T1171622,358SH SOLE 22,35800
NAPCO SEC TECHNOLOGIES INCCOM6304021052,76464,133SH SOLE 64,13300
NASDAQ INCCOM63110310814,44574,892SH SOLE 74,89200
NATERA INCCOM6323071041,80416,232SH SOLE 16,23200
NATIONAL BEVERAGE CORPCOM6350171061,00018,874SH SOLE 18,87400
NATIONAL ENERGY SERVICES REUSHSG6375R10765151,761SH SOLE 51,76100
NATIONAL FUEL GAS COCOM63618010163112,016SH SOLE 12,01600
NATIONAL GRID PLCSPONSORED ADR NE6362744091,73629,049SH SOLE 29,04900
NATIONAL INSTRS CORPCOM63651810257614,619SH SOLE 14,61900
NATIONAL RETAIL PROPERTIES ICOM6374171064289,853SH SOLE 9,85300
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701061,86335,360SH SOLE 35,36000
NAUTILUS INCCOM63910B10213514,511SH SOLE 14,51100
NAUTILUS INCCOM63910B1021100SHPutSOLE 10000
NAVIDEA BIOPHARMACEUTICALS ICOM NEW63937X2024828,465SH SOLE 28,46500
NAVIGATOR HLDGS LTDSHSY621321083,277368,355SH SOLE 368,35500
NCINO INCCOM63947U1075,70880,359SH SOLE 80,35900
NEKTAR THERAPEUTICSCOM64026810822612,547SH SOLE 12,54700
NELNET INCCL A64031N1083,04138,389SH SOLE 38,38900
NEOGEN CORPCOM6404911061,90743,775SH SOLE 43,77500
NEOGENOMICS INCCOM NEW64049M2098,330172,665SH SOLE 172,66500
NEPHROS INCCOM64067140048855,710SH SOLE 55,71000
NEPTUNE WELLNESS SOLUTIONS ICOM64079L105813,079SH SOLE 13,07900
NETAPP INCCOM64110D1043,24236,074SH SOLE 36,07400
NETEASE INCSPONSORED ADS64110W1023864,524SH SOLE 4,52400
NETFLIX INCCOM64110L10669,620114,153SH SOLE 114,15300
NETFLIX INCCOM64110L10639910,100SHPutSOLE 10,10000
NETFLIX INCCOM64110L1061100SHPutSOLE 10000
NEUBERGER BERMAN HIGH YIELDCOM64128C10647337,295SH SOLE 37,29500
NEUBERGER BERMAN MLP & ENERGCOM64129H1047314,703SH SOLE 14,70300
NEUBERGER BERMAN N Y MUN FDCOM64124K10235126,706SH SOLE 26,70600
NEUROCRINE BIOSCIENCES INCCOM64125C1095816,004SH SOLE 6,00400
NEURONETICS INCCOM64131A10563596,929SH SOLE 96,92900
NEVRO CORPCOM64157F1031,20710,379SH SOLE 10,37900
NEW FORTRESS ENERGY INCCOM CL A64439310043015,476SH SOLE 15,47600
NEW GOLD INC CDACOM6445351061312,900SH SOLE 12,90000
NEW JERSEY RES CORPCOM6460251062075,951SH SOLE 5,95100
NEW MTN FIN CORPCOM64755110027,2582,048,341SH SOLE 2,048,34100
NEW MTN FIN CORPNOTE 5.750% 8/1647551AC44240,000SH SOLE 40,00000
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073115,281SH SOLE 15,28100
NEW PAC METALS CORPCOM64782A1077722,966SH SOLE 22,96600
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,05996,332SH SOLE 96,33200
NEW VISTA ACQUISITION CORPCL A SHSG6529L1056,079624,097SH SOLE 624,09700
NEW YORK CITY REIT INCCOM64943920515018,694SH SOLE 18,69400
NEW YORK CMNTY BANCORP INCCOM6494451032,351182,734SH SOLE 182,73400
NEW YORK MTG TR INCCOM PAR $.026496045018119,007SH SOLE 19,00700
NEWELL BRANDS INCCOM65122910643719,913SH SOLE 19,91300
NEWMONT CORPCOM65163910615,518286,014SH SOLE 286,01400
NEXGEN ENERGY LTDCOM65340P106712149,573SH SOLE 149,57300
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20516311,784SH SOLE 11,78400
NEXSTAR MEDIA GROUP INCCL A65336K10344,690294,261SH SOLE 294,26100
NEXSTAR MEDIA GROUP INCCL A65336K10347400SHPutSOLE 40000
NEXTERA ENERGY INCCOM65339F101101,1041,287,451SH SOLE 1,287,45100
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10631,222413,649SH SOLE 413,64900
NEXTPLAY TECHNOLOGIES INCCOM65344G1021611,376SH SOLE 11,37600
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M10712854,258SH SOLE 54,25800
NICE LTDSPONSORED ADR6536561087,02024,332SH SOLE 24,33200
NIKE INCCL B654106103147,1531,012,441SH SOLE 1,012,44100
NIKE INCCL B65410610330466,800SHPutSOLE 66,80000
NIKOLA CORPCOM6541101051,595149,660SH SOLE 149,66000
NIKOLA CORPCOM6541101050500SHPutSOLE 50000
NIO INCSPON ADS62914V1063,11587,225SH SOLE 87,22500
NIO INCSPON ADS62914V1060100SHPutSOLE 10000
NISOURCE INCCOM65473P1051,37356,565SH SOLE 56,56500
NOKIA CORPSPONSORED ADR6549022044,300789,252SH SOLE 789,25200
NOKIA CORPSPONSORED ADR654902204726,000SHPutSOLE 26,00000
NORDIC AMERICAN TANKERS LIMICOMG6577310610641,600SH SOLE 41,60000
NORDSON CORPCOM6556631026,82028,567SH SOLE 28,56700
NORDSTROM INCCOM6556641001,83369,279SH SOLE 69,27900
NORFOLK SOUTHN CORPCOM65584410829,717124,374SH SOLE 124,37400
NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910995897,935SH SOLE 97,93500
NORTHERN GENESIS ACQU CORP ICOM66516W1079710,000SH SOLE 10,00000
NORTHERN TR CORPCOM6658591041,81416,826SH SOLE 16,82600
NORTHRIM BANCORP INCCOM6667621091,08025,415SH SOLE 25,41500
NORTHROP GRUMMAN CORPCOM66680710222,73363,122SH SOLE 63,12200
NORTHROP GRUMMAN CORPCOM6668071021100SHPutSOLE 10000
NORTONLIFELOCK INCCOM66877110871028,101SH SOLE 28,10100
NORWEGIAN CRUISE LINE HLDG LSHSG6672110490533,940SH SOLE 33,94000
NOV INCCOM62955J10361146,705SH SOLE 46,70500
NOVARTIS AGSPONSORED ADR66987V10925,184308,525SH SOLE 308,52500
NOVAVAX INCCOM NEW6700024011,0254,957SH SOLE 4,95700
NOVOCURE LTDORD SHSG6674U1088807,562SH SOLE 7,56200
NOVO-NORDISK A SADR67010020511,031114,593SH SOLE 114,59300
NOW INCCOM67011P10020927,416SH SOLE 27,41600
NRG ENERGY INCCOM NEW6293775083,14677,030SH SOLE 77,03000
NUANCE COMMUNICATIONS INCCOM67020Y1004,37779,579SH SOLE 79,57900
NUCOR CORPCOM6703461054,39644,612SH SOLE 44,61200
NUCOR CORPCOM6703461051100SHPutSOLE 10000
NUSHARES ETF TRESG HI TLD CRP67092P85453921,867SH SOLE 21,86700
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88863218,616SH SOLE 18,61600
NUSHARES ETF TRNUVEEN ESG INTL67092P80559819,065SH SOLE 19,06500
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20115,203232,252SH SOLE 232,25200
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30014,553388,231SH SOLE 388,23100
NUSHARES ETF TRNUVEEN ESG MIDCP67092P4093,00755,279SH SOLE 55,27900
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5082,77176,359SH SOLE 76,35900
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6072,11548,705SH SOLE 48,70500
NUSHARES ETF TRNUVEEN ESG US67092P87061423,722SH SOLE 23,72200
NUTANIX INCCL A67059N1083358,845SH SOLE 8,84500
NUTRIEN LTDCOM67077M1083,37452,038SH SOLE 52,03800
NUVASIVE INCCOM6707041055919,873SH SOLE 9,87300
NUVEEN AMT FREE MUN CR INC FCOM67071L10655132,285SH SOLE 32,28500
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,038199,983SH SOLE 199,98300
NUVEEN AMT-FREE MUN VALUE FDCOM67069510527015,767SH SOLE 15,76700
NUVEEN CA QUALTY MUN INCOMECOM67066Y10554334,571SH SOLE 34,57100
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10217025,706SH SOLE 25,70600
NUVEEN FLOATING RATE INCOMECOM67072T10826726,640SH SOLE 26,64000
NUVEEN INT DUR QUAL MUN TRMCOM6706771038,428574,706SH SOLE 574,70600
NUVEEN INTER DURATION MUN TECOM6706711067,244492,357SH SOLE 492,35700
NUVEEN MUN VALUE FD INCCOM6709281002,133188,111SH SOLE 188,11100
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1012,131127,447SH SOLE 127,44700
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910787730,976SH SOLE 30,97600
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10235122,683SH SOLE 22,68300
NUVEEN NEW YORK AMT QLT MUNICOM6706561074,536327,902SH SOLE 327,90200
NUVEEN NEW YORK QLT MUN INCCOM67066X1071,34090,662SH SOLE 90,66200
NUVEEN PFD & INCM SECURTIESCOM67072C10522422,872SH SOLE 22,87200
NUVEEN PFD & INCOME OPPORTUNCOM67073B10626827,130SH SOLE 27,13000
NUVEEN QUALITY MUNCP INCOMECOM67066V1012,735175,002SH SOLE 175,00200
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10124617,286SH SOLE 17,28600
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10239023,433SH SOLE 23,43300
NVENT ELECTRIC PLCSHSG6700G10735110,883SH SOLE 10,88300
NVIDIA CORPORATIONCOM67066G104149,584722,333SH SOLE 722,33300
NVIDIA CORPORATIONCOM67066G10431,700SHPutSOLE 1,70000
NVR INCCOM62944T1055,5241,151SH SOLE 1,15100
NXP SEMICONDUCTORS N VCOMN6596X1097,64438,788SH SOLE 38,78800
OAK STR HEALTH INCCOM67181A10746010,759SH SOLE 10,75900
OAKTREE ACQUISITION CORP IICL A SHSG6715X1031,836187,425SH SOLE 187,42500
OAKTREE SPECIALTY LENDING COCOM67401P1081,853263,703SH SOLE 263,70300
OATLY GROUP ABSPONSORED ADS67421J10817611,430SH SOLE 11,43000
OCCIDENTAL PETE CORPCOM6745991053,719125,616SH SOLE 125,61600
OCUGEN INCCOM67577C10516323,025SH SOLE 23,02500
OCUGEN INCCOM67577C10511,400SHPutSOLE 1,40000
OCULAR THERAPEUTIX INCCOM67576A10012812,768SH SOLE 12,76800
OGE ENERGY CORPCOM6708371031,23837,600SH SOLE 37,60000
OKTA INCCL A67929510518,77579,112SH SOLE 79,11200
OKTA INCCL A679295105140,000SHPutSOLE 40,00000
OLD DOMINION FREIGHT LINE INCOM6795801006,74623,547SH SOLE 23,54700
OLD REP INTL CORPCOM68022310443818,933SH SOLE 18,93300
OLIN CORPCOM PAR $16806652053406,990SH SOLE 6,99000
OLLIES BARGAIN OUTLET HLDGSCOM6811161095859,526SH SOLE 9,52600
OLO INCCL A68134L10931710,620SH SOLE 10,62000
OMEGA HEALTHCARE INVS INCCOM6819361001,57652,617SH SOLE 52,61700
OMEROS CORPCOM68214310247234,314SH SOLE 34,31400
OMNICOM GROUP INCCOM6819191063,98755,118SH SOLE 55,11800
OMNICOM GROUP INCCOM681919106165,000SHPutSOLE 5,00000
ON SEMICONDUCTOR CORPCOM6821891051,31928,882SH SOLE 28,88200
ONCOSEC MED INCCOM68234L3064520,705SH SOLE 20,70500
ONE GAS INCCOM68235P10869210,915SH SOLE 10,91500
ONEMAIN HLDGS INCCOM68268W1034227,665SH SOLE 7,66500
ONEOK INC NEWCOM6826801039,173158,179SH SOLE 158,17900
ONESPAN INCCOM68287N10026514,240SH SOLE 14,24000
OPENDOOR TECHNOLOGIES INCCOM68371210392845,257SH SOLE 45,25700
OPKO HEALTH INCCOM68375N10313837,789SH SOLE 37,78900
OPTIMIZERX CORPCOM NEW68401U2043363,925SH SOLE 3,92500
OPTION CARE HEALTH INCCOM NEW68404L2019,347385,488SH SOLE 385,48800
ORACLE CORPCOM68389X105121,9881,399,915SH SOLE 1,399,91500
ORAMED PHARMACEUTICALS INCCOM NEW68403P20361628,000SH SOLE 28,00000
ORANGE CNTY BANCORP INCCOM68417L1072055,851SH SOLE 5,85100
ORASURE TECHNOLOGIES INCCOM68554V10840335,392SH SOLE 35,39200
OREILLY AUTOMOTIVE INCCOM67103H1077,67912,602SH SOLE 12,60200
ORGANIGRAM HLDGS INCCOM68620P1015624,428SH SOLE 24,42800
ORGANON & COCOMMON STOCK68622V1063,629113,189SH SOLE 113,18900
ORIGIN MATERIALS INCCOM68622D1062,373348,405SH SOLE 348,40500
ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C1095,713591,288SH SOLE 591,28800
ORION ENGINEERED CARBONS S ACOML729671091,41577,473SH SOLE 77,47300
ORLA MNG LTD NEWCOM68634K1069227,985SH SOLE 27,98500
ORMAT TECHNOLOGIES INCCOM68668810273811,075SH SOLE 11,07500
ORTHOFIX MED INCCOM68752M1081,91950,355SH SOLE 50,35500
ORTHOPEDIATRICS CORPCOM68752L10081312,261SH SOLE 12,26100
OSHKOSH CORPCOM68823920113,079127,821SH SOLE 127,82100
OSI ETF TROSHARES EUR QLT67110P5062609,508SH SOLE 9,50800
OSI ETF TROSHARES US QUALT67110P4074139,961SH SOLE 9,96100
OSI ETF TROSHS GBL INTER67110P7046,005113,435SH SOLE 113,43500
OSISKO GOLD ROYALTIES LTDCOM68827L10186376,892SH SOLE 76,89200
OTIS WORLDWIDE CORPCOM68902V10739,566481,109SH SOLE 481,10900
OUSTER INCCOM68989M1039513,155SH SOLE 13,15500
OUTFRONT MEDIA INCCOM69007J10625610,186SH SOLE 10,18600
OUTSET MED INCCOM6901451072,39148,400SH SOLE 48,40000
OVERSTOCK COM INC DELCOM6903701013434,396SH SOLE 4,39600
OVERSTOCK COM INC DELCOM690370101341,400SHPutSOLE 1,40000
OWENS CORNING NEWCOM6907421012302,684SH SOLE 2,68400
OWENS CORNING NEWCOM6907421010100SHPutSOLE 10000
OWENS CORNING NEWCOM6907421010100SHPutSOLE 10000
OWL ROCK CAPITAL CORPORATIONCOM69121K1047,256514,483SH SOLE 514,48300
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M1048,781899,594SH SOLE 899,59400
OYSTER PT PHARMA INCCOM69242L10612910,912SH SOLE 10,91200
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062198,481SH SOLE 8,48100
PACCAR INCCOM6937181085,33667,565SH SOLE 67,56500
PACER FDS TRBNCHMRK INFRA69374H74143111,077SH SOLE 11,07700
PACER FDS TRPACER US SMALL69374H8572185,171SH SOLE 5,17100
PACER FDS TRTRENDP US LAR CP69374H1051,16230,823SH SOLE 30,82300
PACER FDS TRUS CASH COWS 10069374H8811,70839,117SH SOLE 39,11700
PACIFIC BIOSCIENCES CALIF INCOM69404D1082,07681,239SH SOLE 81,23900
PACIFIC PREMIER BANCORPCOM69478X10542010,106SH SOLE 10,10600
PACIRA BIOSCIENCES INCCOM6951271002003,546SH SOLE 3,54600
PACKAGING CORP AMERCOM69515610910,01972,963SH SOLE 72,96300
PACWEST BANCORP DELCOM6952631033187,120SH SOLE 7,12000
PAGERDUTY INCCOM69553P1001,08526,169SH SOLE 26,16900
PAGERDUTY INCCOM69553P10011,100SHPutSOLE 1,10000
PAGSEGURO DIGITAL LTDCOM CL AG6870710184116,231SH SOLE 16,23100
PALANTIR TECHNOLOGIES INCCL A69608A10818,789782,114SH SOLE 782,11400
PALANTIR TECHNOLOGIES INCCL A69608A10815330,000SHPutSOLE 30,00000
PALISADE BIO INCCOM6963891054416,666SH SOLE 16,66600
PALO ALTO NETWORKS INCCOM69743510519,47840,610SH SOLE 40,61000
PAN AMERN SILVER CORPCOM6979001081,76875,931SH SOLE 75,93100
PARATEK PHARMACEUTICALS INCCOM69937430211924,500SH SOLE 24,50000
PARK HOTELS & RESORTS INCCOM7005171051,15760,367SH SOLE 60,36700
PARKER-HANNIFIN CORPCOM70109410421,37676,458SH SOLE 76,45800
PARSONS CORP DELCOM70202L1022026,004SH SOLE 6,00400
PARTY CITY HOLDCO INCCOM70214910551973,088SH SOLE 73,08800
PASSAGE BIO INCCOM70271210021421,669SH SOLE 21,66900
PATRICK INDS INCCOM7033431032553,063SH SOLE 3,06300
PATTERSON-UTI ENERGY INCCOM70348110127730,788SH SOLE 30,78800
PAYCHEX INCCOM70432610711,737104,512SH SOLE 104,51200
PAYCOM SOFTWARE INCCOM70432V1023,9828,161SH SOLE 8,16100
PAYLOCITY HLDG CORPCOM70438V1061,4405,121SH SOLE 5,12100
PAYPAL HLDGS INCCOM70450Y103123,395473,838SH SOLE 473,83800
PAYPAL HLDGS INCCOM70450Y1031812,000SHPutSOLE 12,00000
PAYPAL HLDGS INCCOM70450Y103711,200SHPutSOLE 11,20000
PAYSAFE LIMITEDORDG6964L10751465,529SH SOLE 65,52900
PAYSAFE LIMITEDORDG6964L10712,000SHPutSOLE 2,00000
PAYSIGN INCCOM70451A10418166,921SH SOLE 66,92100
PDC ENERGY INCCOM69327R10165813,873SH SOLE 13,87300
PEARSON PLCSPONSORED ADR70501510510510,911SH SOLE 10,91100
PEGASYSTEMS INCCOM7055731031,0978,582SH SOLE 8,58200
PELOTON INTERACTIVE INCCL A COM70614W10012,943148,662SH SOLE 148,66200
PELOTON INTERACTIVE INCCL A COM70614W100106,400SHPutSOLE 6,40000
PELOTON INTERACTIVE INCCL A COM70614W10021486,100SHPutSOLE 86,10000
PEMBINA PIPELINE CORPCOM70632710395630,134SH SOLE 30,13400
PENN NATL GAMING INCCOM7075691093,59249,707SH SOLE 49,70700
PENN NATL GAMING INCCOM7075691099630,500SHPutSOLE 30,50000
PENNANTPARK FLOATING RATE CACOM70806A1061,321103,262SH SOLE 103,26200
PENNANTPARK INVT CORPCOM70806210442966,354SH SOLE 66,35400
PENSKE AUTOMOTIVE GRP INCCOM70959W1031,97819,665SH SOLE 19,66500
PENTAIR PLCSHSG7S00T1042,35032,338SH SOLE 32,33800
PEOPLES UNITED FINANCIAL INCCOM7127041051,58190,508SH SOLE 90,50800
PEPSICO INCCOM713448108265,0461,761,143SH SOLE 1,761,14300
PERION NETWORK LTDSHS NEWM7867311418410,571SH SOLE 10,57100
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002,963121,762SH SOLE 121,76200
PERKINELMER INCCOM7140461099305,358SH SOLE 5,35800
PERRIGO CO PLCSHSG978221034659,884SH SOLE 9,88400
PETIQ INCCOM CL A71639T10676130,439SH SOLE 30,43900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40848947,251SH SOLE 47,25100
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085550,000SHPutSOLE 50,00000
PFIZER INCCOM717081103157,4543,660,791SH SOLE 3,660,79100
PFIZER INCCOM7170811031131,900SHPutSOLE 31,90000
PG&E CORPCOM69331C10860062,673SH SOLE 62,67300
PGIM ETF TRULTRA SHORT69344A1072595,223SH SOLE 5,22300
PGIM GLOBAL HIGH YIELD FD FOCOM69346J1061,36188,796SH SOLE 88,79600
PHILIP MORRIS INTL INCCOM71817210967,267709,662SH SOLE 709,66200
PHILLIPS 66COM7185461049,900140,760SH SOLE 140,76000
PHILLIPS 66COM7185461048110,000SHPutSOLE 10,00000
PHILLIPS 66 PARTNERS LPCOM UNIT REP INT7185492072,66774,371SH SOLE 74,37100
PHYSICIANS RLTY TRCOM71943U1041,10262,383SH SOLE 62,38300
PIMCO CALIF MUN INCOME FDCOM72200N10620610,940SH SOLE 10,94000
PIMCO CORPORATE & INCM STRGCOM72200U10095953,146SH SOLE 53,14600
PIMCO CORPORATE & INCOME OPPCOM72201B10131217,070SH SOLE 17,07000
PIMCO DYNAMIC CR INCOME FDCOM SHS72202D1061,85287,636SH SOLE 87,63600
PIMCO DYNAMIC INCOME FDSHS72201Y1011,58259,440SH SOLE 59,44000
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10722718,608SH SOLE 18,60800
PIMCO ETF TR0-5 HIGH YIELD72201R7833063,100SH SOLE 3,10000
PIMCO ETF TR1-5 US TIP IDX72201R2054979,070SH SOLE 9,07000
PIMCO ETF TRACTIVE BD ETF72201R77525,914234,498SH SOLE 234,49800
PIMCO ETF TRENHAN SHRT MA AC72201R83363,309621,287SH SOLE 621,28700
PIMCO ETF TRENHNCD LW DUR AC72201R7183353,282SH SOLE 3,28200
PIMCO ETF TRINTER MUN BD ACT72201R86611,910211,324SH SOLE 211,32400
PIMCO ETF TRINV GRD CRP BD72201R81739,863350,896SH SOLE 350,89600
PIMCO HIGH INCOME FDCOM SHS7220141076710,445SH SOLE 10,44500
PIMCO MUN INCOME FDCOM72200R10717011,645SH SOLE 11,64500
PIMCO MUN INCOME FD IIICOM72201A10330724,406SH SOLE 24,40600
PINE IS ACQUISITION CORPUNIT 99/99/999972261520064164,070SH SOLE 64,07000
PINNACLE FINL PARTNERS INCCOM72346Q1045225,552SH SOLE 5,55200
PINNACLE WEST CAP CORPCOM7234841012,26631,405SH SOLE 31,40500
PINTEREST INCCL A72352L1065,976117,329SH SOLE 117,32900
PINTEREST INCCL A72352L1060500SHPutSOLE 50000
PINTEREST INCCL A72352L1061100SHPutSOLE 10000
PIONEER NAT RES COCOM723787107260,5311,564,975SH SOLE 1,564,97500
PIONEER NAT RES COCOM723787107732,000SHPutSOLE 2,00000
PJT PARTNERS INCCOM CL A69343T1075216,574SH SOLE 6,57400
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,971390,656SH SOLE 390,65600
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2072,678248,609SH SOLE 248,60900
PLANET FITNESS INCCL A72703H1013544,529SH SOLE 4,52900
PLATINUM GROUP METALS LTDCOM72765Q88220099,505SH SOLE 99,50500
PLAYSTUDIOS INCCLASS A COM72815G10840586,700SH SOLE 86,70000
PLAYSTUDIOS INCCLASS A COM72815G10814,200SHPutSOLE 4,20000
PLEXUS CORPCOM7291321002492,782SH SOLE 2,78200
PLUG POWER INCCOM NEW72919P20245517,707SH SOLE 17,70700
PLUG POWER INCCOM NEW72919P20201,000SHPutSOLE 1,00000
PLURISTEM THERAPEUTICS INCCOM NEW72940R3004918,085SH SOLE 18,08500
PLURISTEM THERAPEUTICS INCCOM NEW72940R300412,000SHPutSOLE 12,00000
PLX PHARMA INCCOM72942A10745223,409SH SOLE 23,40900
PNC FINL SVCS GROUP INCCOM69347510584,873433,806SH SOLE 433,80600
POLARIS INCCOM7310681029117,584SH SOLE 7,58400
PONTEM CORPORATIONSHS CL AG717071062,219228,566SH SOLE 228,56600
POOL CORPCOM73278L1052,0034,625SH SOLE 4,62500
POOL CORPCOM73278L1050100SHPutSOLE 10000
POOL CORPCOM73278L1052100SHPutSOLE 10000
POPULAR INCCOM NEW7331747003114,039SH SOLE 4,03900
PORTLAND GEN ELEC COCOM NEW7365088472856,076SH SOLE 6,07600
POSCOSPONSORED ADR69348310976611,093SH SOLE 11,09300
POSHMARK INCCOM CL A73739W10459925,273SH SOLE 25,27300
POST HLDGS INCCOM7374461043302,970SH SOLE 2,97000
POWERED BRANDSUNIT 99/99/9999G7209M1249910,000SH SOLE 10,00000
POWERFLEET INCCOM73931J10911116,600SH SOLE 16,60000
PPD INCCOM69355F1021,02421,887SH SOLE 21,88700
PPG INDS INCCOM6935061075,72740,086SH SOLE 40,08600
PPL CORPCOM69351T10612,211437,666SH SOLE 437,66600
PRECIGEN INCCOM74017N10529759,548SH SOLE 59,54800
PRECIGEN INCCOM74017N10578100,000SHPutSOLE 100,00000
PRECISION BIOSCIENCES INCCOM74019P10847641,239SH SOLE 41,23900
PREFORMED LINE PRODS COCOM74044410410,326158,766SH SOLE 158,76600
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013025,407SH SOLE 5,40700
PRICE T ROWE GROUP INCCOM74144T10824,157122,311SH SOLE 122,31100
PRICE T ROWE GROUP INCCOM74144T10826741,100SHPutSOLE 41,10000
PRIMERICA INCCOM74164M1081,0046,494SH SOLE 6,49400
PRIMIS FINANCIAL CORPCOM74167B10914810,197SH SOLE 10,19700
PRINCIPAL FINANCIAL GROUP INCOM74251V10274911,565SH SOLE 11,56500
PRIVETERRA ACQUISITION CORPCL A74275N10265366,999SH SOLE 66,99900
PROCORE TECHNOLOGIES INCCOM74275K1087698,596SH SOLE 8,59600
PROCTER AND GAMBLE COCOM742718109221,4001,584,389SH SOLE 1,584,38900
PROGRESSIVE CORPCOM74331510317,030188,413SH SOLE 188,41300
PROLOGIS INC.COM74340W10315,302121,645SH SOLE 121,64500
PROS HOLDINGS INCCOM74346Y10341111,647SH SOLE 11,64700
PROSHARES TRLARGE CAP CRE74347R2485005,010SH SOLE 5,01000
PROSHARES TRMERGER ETF74348A5662,22054,303SH SOLE 54,30300
PROSHARES TRPSHS ULT S&P 50074347R10714,129117,898SH SOLE 117,89800
PROSHARES TRPSHS ULTRA QQQ74347R2063,26244,842SH SOLE 44,84200
PROSHARES TRPSHS ULTRUSS200074347R8421,00118,526SH SOLE 18,52600
PROSHARES TRPSHS ULTSH 20YRS74347B20138721,190SH SOLE 21,19000
PROSHARES TRS&P 500 DV ARIST74348A4678,82099,778SH SOLE 99,77800
PROSHARES TRS&P MDCP 400 DIV74347B68083712,247SH SOLE 12,24700
PROSHARES TRSHORT QQQ NEW74347B71414611,950SH SOLE 11,95000
PROSHARES TRSHORT S&P 500 NE74347B42557637,839SH SOLE 37,83900
PROSHARES TRSHRT 20+YR TRE74347X84925015,000SH SOLE 15,00000
PROSHARES TRULTRA FNCLS NEW74347X6332,48839,266SH SOLE 39,26600
PROSHARES TRULTRAPRO QQQ74347X8319487,631SH SOLE 7,63100
PROSHARES TRULTRASHRT S&P50074347B38327431,222SH SOLE 31,22200
PROSHARES TR IIULTRA SILVER NEW74347W3532899,059SH SOLE 9,05900
PROSHARES TR IIVIX MDTRM FUTR N74347W3382,93790,875SH SOLE 90,87500
PROSPECT CAP CORPCOM74348T10221227,643SH SOLE 27,64300
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR33130,000SH SOLE 30,00000
PROSPECTOR CAPITAL CORPCL AG7273A1051,360139,332SH SOLE 139,33200
PROSPERITY BANCSHARES INCCOM7436061051,23617,383SH SOLE 17,38300
PROTERRA INCCOM74374T10954654,000SH SOLE 54,00000
PROTO LABS INCCOM7437131092764,440SH SOLE 4,44000
PROVENTION BIO INCCOM74374N10215123,616SH SOLE 23,61600
PRUDENTIAL FINL INCCOM74432010212,005114,006SH SOLE 114,00600
PRUDENTIAL PLCADR74435K2042857,220SH SOLE 7,22000
PTC INCCOM69370C1002612,169SH SOLE 2,16900
PUBLIC STORAGECOM74460D1094,66015,688SH SOLE 15,68800
PUBLIC SVC ENTERPRISE GRP INCOM7445731069,031148,948SH SOLE 148,94800
PULTE GROUP INCCOM7458671011,33128,865SH SOLE 28,86500
PURE STORAGE INCCL A74624M1021,99479,206SH SOLE 79,20600
PUTNAM PREMIER INCOME TRSH BEN INT74685310032771,839SH SOLE 71,83900
PVH CORPORATIONCOM6936561003313,213SH SOLE 3,21300
QIAGEN NVSHS NEWN724821232835,487SH SOLE 5,48700
QORVO INCCOM74736K1019,87858,991SH SOLE 58,99100
QORVO INCCOM74736K1010100SHPutSOLE 10000
QORVO INCCOM74736K1010100SHPutSOLE 10000
QUAKER CHEM CORPCOM7473161071,2065,075SH SOLE 5,07500
QUALCOMM INCCOM747525103104,887812,922SH SOLE 812,92200
QUALCOMM INCCOM747525103011,000SHPutSOLE 11,00000
QUALTRICS INTL INCCOM CL A74760120176918,005SH SOLE 18,00500
QUALYS INCCOM74758T3038257,403SH SOLE 7,40300
QUANTUMSCAPE CORPCOM CL A74767V10950020,509SH SOLE 20,50900
QUANTUMSCAPE CORPCOM CL A74767V1090200SHPutSOLE 20000
QUEST DIAGNOSTICS INCCOM74834L10011,59579,834SH SOLE 79,83400
QUEST DIAGNOSTICS INCCOM74834L100310,000SHPutSOLE 10,00000
QUIDEL CORPCOM74838J1016134,354SH SOLE 4,35400
QURATE RETAIL INCCOM SER A74915M1003,180312,062SH SOLE 312,06200
RADWARE LTDORDM818731077,130211,499SH SOLE 211,49900
RALPH LAUREN CORPCL A7512121013933,540SH SOLE 3,54000
RANGE RES CORPCOM75281A1091,66073,376SH SOLE 73,37600
RANGE RES CORPCOM75281A10912643,000SHPutSOLE 43,00000
RAPID7 INCCOM7534221043342,934SH SOLE 2,93400
RAYMOND JAMES FINL INCCOM7547301091,77519,340SH SOLE 19,34000
RAYONIER INCCOM7549071031,08630,340SH SOLE 30,34000
RBB FD INCMFAM SMLCP GRWTH74933W8742476,310SH SOLE 6,31000
RBB FD INCMOTLEY FOL ETF74933W60145811,506SH SOLE 11,50600
RBC BEARINGS INCCOM75524B1041,5577,321SH SOLE 7,32100
REALOGY HLDGS CORPCOM75605Y10646826,704SH SOLE 26,70400
REALTY INCOME CORPCOM7561091044,83374,558SH SOLE 74,55800
REATA PHARMACEUTICALS INCCL A75615P1035,94459,090SH SOLE 59,09000
REAVES UTIL INCOME FDCOM SH BEN INT7561581013009,087SH SOLE 9,08700
REDFIN CORPCOM75737F1083617,222SH SOLE 7,22200
REGENCY CTRS CORPCOM75884910398214,704SH SOLE 14,70400
REGENERON PHARMACEUTICALSCOM75886F10713,21321,882SH SOLE 21,88200
REGIONS FINANCIAL CORP NEWCOM7591EP1006,338297,115SH SOLE 297,11500
REGIONS FINANCIAL CORP NEWCOM7591EP10019430,000SHPutSOLE 30,00000
REINSURANCE GRP OF AMERICA ICOM NEW7593516047436,693SH SOLE 6,69300
REKOR SYSTEMS INCCOM75941910430126,089SH SOLE 26,08900
RELIANCE STEEL & ALUMINUM COCOM75950910210,61974,341SH SOLE 74,34100
RELX PLCSPONSORED ADR75953010845915,879SH SOLE 15,87900
RENAISSANCE CAP GREENWICH FDIPO ETF7599372044116,381SH SOLE 6,38100
RENASANT CORPCOM75970E10741511,364SH SOLE 11,36400
RENESOLA LTDSPONSORED ADS75971T30116324,849SH SOLE 24,84900
RENT A CTR INC NEWCOM76009N1001,21121,608SH SOLE 21,60800
REPLIGEN CORPCOM7599161095,14717,830SH SOLE 17,83000
REPRO MED SYS INCCOM7599101027125,000SH SOLE 25,00000
REPUBLIC SVCS INCCOM7607591002,91624,336SH SOLE 24,33600
RESIDEO TECHNOLOGIES INCCOM76118Y1044,570185,386SH SOLE 185,38600
RESMED INCCOM76115210713,41850,884SH SOLE 50,88400
RESTAURANT BRANDS INTL INCCOM76131D1032634,245SH SOLE 4,24500
REVANCE THERAPEUTICS INCCOM76133010923,957859,904SH SOLE 859,90400
REVOLVE GROUP INCCL A76156B1075448,807SH SOLE 8,80700
REWALK ROBOTICS LTDSHSM8216Q2007550,000SH SOLE 50,00000
REXFORD INDL RLTY INCCOM76169C10064211,338SH SOLE 11,33800
RHCOM74967X103480718SH SOLE 71800
RIBBON COMMUNICATIONS INCCOM76254410422838,178SH SOLE 38,17800
RICE ACQUISITION CORP IISHS CL AG755291004,840487,776SH SOLE 487,77600
RINGCENTRAL INCCL A76680R2069104,192SH SOLE 4,19200
RINGCENTRAL INCCL A76680R20611,500SHPutSOLE 1,50000
RIO TINTO PLCSPONSORED ADR7672041004,07561,013SH SOLE 61,01300
RIOT BLOCKCHAIN INCCOM767292105983,742SH SOLE 3,74200
RIOT BLOCKCHAIN INCCOM7672921050100SHPutSOLE 10000
RIOT BLOCKCHAIN INCCOM767292105218,100SHPutSOLE 18,10000
RISKIFIED LTDSHS CL AM8216R10954123,696SH SOLE 23,69600
RITCHIE BROS AUCTIONEERSCOM7677441051,22119,864SH SOLE 19,86400
RIVERNORTH OPPORTUNITIES FDCOM76881Y10921312,500SH SOLE 12,50000
RLI CORPCOM7496071072,36123,480SH SOLE 23,48000
RMG ACQUISITION CORP IIICL A SHSG760881063,721382,322SH SOLE 382,32200
ROBERT HALF INTL INCCOM7703231033,33133,178SH SOLE 33,17800
ROBINHOOD MKTS INCCOM CL A77070010243710,450SH SOLE 10,45000
ROBINHOOD MKTS INCCOM CL A7707001020300SHPutSOLE 30000
ROBLOX CORPCL A7710491032,72235,962SH SOLE 35,96200
ROCKET COS INCCOM CL A77311W10143527,046SH SOLE 27,04600
ROCKET COS INCCOM CL A77311W10107,000SHPutSOLE 7,00000
ROCKET PHARMACEUTICALS INCCOM77313F10646015,360SH SOLE 15,36000
ROCKLEY PHOTONICS HOLDINGS LORDINARY SHARESG7614L10959178,478SH SOLE 78,47800
ROCKWELL AUTOMATION INCCOM7739031098,49528,904SH SOLE 28,90400
ROCKWELL MED INCCOM7743741022134,689SH SOLE 34,68900
ROKU INCCOM CL A77543R1029,76031,121SH SOLE 31,12100
ROLLINS INCCOM7757111041,14332,473SH SOLE 32,47300
ROMAN DBDR TECH ACQUISITIONCOM CL A77584N10125825,500SH SOLE 25,50000
ROMEO POWER INCCOM7761531086212,525SH SOLE 12,52500
ROPER TECHNOLOGIES INCCOM7766961065,40612,268SH SOLE 12,26800
ROSECLIFF ACQUISITION CORP ICOM CL A77732R10325626,348SH SOLE 26,34800
ROSS STORES INCCOM7782961038667,935SH SOLE 7,93500
ROSS STORES INCCOM7782961031100SHPutSOLE 10000
ROYAL BK CDACOM7800871029,22492,642SH SOLE 92,64200
ROYAL CARIBBEAN GROUPCOMV7780T1037378,293SH SOLE 8,29300
ROYAL DUTCH SHELL PLCSPON ADR B7802591076,340143,432SH SOLE 143,43200
ROYAL DUTCH SHELL PLCSPONS ADR A7802592066,668149,832SH SOLE 149,83200
ROYAL DUTCH SHELL PLCSPONS ADR A780259206837,500SHPutSOLE 7,50000
ROYAL GOLD INCCOM7802871081,02910,805SH SOLE 10,80500
ROYALTY PHARMA PLCSHS CLASS AG7709Q1044,355120,415SH SOLE 120,41500
ROYCE MICRO-CAP TR INCCOM78091510413011,306SH SOLE 11,30600
RPM INTL INCCOM74968510311,354146,026SH SOLE 146,02600
RUSH STREET INTERACTIVE INCCOM78201110043122,502SH SOLE 22,50200
RXR ACQUISITION CORPCLASS A COM74981W10724425,000SH SOLE 25,00000
RXSIGHT INCCOM78349D10716413,003SH SOLE 13,00300
RYANAIR HOLDINGS PLCSPONSORED ADS7835132033102,784SH SOLE 2,78400
RYDER SYS INCCOM78354910898811,929SH SOLE 11,92900
S&P GLOBAL INCCOM78409V10419,28945,436SH SOLE 45,43600
SABA CAPITAL INCOME & OPRNTSHARES78518H1035512,290SH SOLE 12,29000
SABINE RTY TRUNIT BEN INT7856881022465,757SH SOLE 5,75700
SABRA HEALTH CARE REIT INCCOM78573L1061,03169,845SH SOLE 69,84500
SABRE CORPCOM78573M10419316,368SH SOLE 16,36800
SAILPOINT TECHNOLOGIES HLDGSCOM78781P10552812,339SH SOLE 12,33900
SALARIUS PHARMACEUTICALS INCCOM NEW79400X1072626,000SH SOLE 26,00000
SALESFORCE COM INCCOM79466L302134,273495,067SH SOLE 495,06700
SALESFORCE COM INCCOM79466L3029500SHPutSOLE 50000
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1057011,000SH SOLE 11,00000
SAN JUAN BASIN RTY TRUNIT BEN INT7982411051,227242,065SH SOLE 242,06500
SANDSTORM GOLD LTDCOM NEW80013R206702120,685SH SOLE 120,68500
SANDY SPRING BANCORP INCCOM8003631034128,971SH SOLE 8,97100
SANGAMO THERAPEUTICS INCCOM80067710627430,216SH SOLE 30,21600
SANOFISPONSORED ADR80105N1058,357174,306SH SOLE 174,30600
SAP SESPON ADR8030542043,53126,231SH SOLE 26,23100
SAREPTA THERAPEUTICS INCCOM8036071003,73140,427SH SOLE 40,42700
SBA COMMUNICATIONS CORP NEWCL A78410G1041,4404,328SH SOLE 4,32800
SCHLUMBERGER LTDCOM STK80685710812,219412,322SH SOLE 412,32200
SCHNEIDER NATIONAL INCCL B80689H10228212,300SH SOLE 12,30000
SCHWAB CHARLES CORPCOM80851310518,709256,874SH SOLE 256,87400
SCHWAB STRATEGIC TR1 5YR CORP BD8085247144338,474SH SOLE 8,47400
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706151,1494,959,687SH SOLE 4,959,68700
SCHWAB STRATEGIC TRINTL EQTY ETF808524805142,4973,682,351SH SOLE 3,682,35100
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248881,45135,027SH SOLE 35,02700
SCHWAB STRATEGIC TRINTRM TRM TRES8085248541,38324,423SH SOLE 24,42300
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247899,020168,368SH SOLE 168,36800
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247712,39444,355SH SOLE 44,35500
SCHWAB STRATEGIC TRSCHWAB FDT US SC8085247632,33844,391SH SOLE 44,39100
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473052216,292SH SOLE 16,29200
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,76653,827SH SOLE 53,82700
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474844912,037SH SOLE 12,03700
SCHWAB STRATEGIC TRSHT TM US TRES8085248626,447125,846SH SOLE 125,84600
SCHWAB STRATEGIC TRUS AGGREGATE B80852483962,4821,152,200SH SOLE 1,152,20000
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410243,465418,365SH SOLE 418,36500
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479729,735400,491SH SOLE 400,49100
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430037,590253,835SH SOLE 253,83500
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440929,263433,789SH SOLE 433,78900
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420155,079529,436SH SOLE 529,43600
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508187,3022,443,037SH SOLE 2,443,03700
SCHWAB STRATEGIC TRUS REIT ETF8085248472,52255,273SH SOLE 55,27300
SCHWAB STRATEGIC TRUS SML CAP ETF80852460761,532611,232SH SOLE 611,23200
SCHWAB STRATEGIC TRUS TIPS ETF8085248703,70959,378SH SOLE 59,37800
SCIENCE APPLICATIONS INTL COCOM8086251072,71431,735SH SOLE 31,73500
SCIENTIFIC GAMES CORPCOM80874P1095,68168,392SH SOLE 68,39200
SCIENTIFIC GAMES CORPCOM80874P109110,000SHPutSOLE 10,00000
SCION TECH GROWTH ICL A SHSG310671044,494461,084SH SOLE 461,08400
SCORPIO TANKERS INCSHSY7542C1303,492187,719SH SOLE 187,71900
SCOTTS MIRACLE-GRO COCL A8101861062,56517,501SH SOLE 17,50100
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651041,255128,686SH SOLE 128,68600
SCYNEXIS INCCOM NEW8112922006011,250SH SOLE 11,25000
SEA LTDSPONSORD ADS81141R1004,59114,389SH SOLE 14,38900
SEABRIDGE GOLD INCCOM81191610585955,626SH SOLE 55,62600
SEACOR MARINE HLDGS INCCOM78413P10139986,057SH SOLE 86,05700
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1039,440114,296SH SOLE 114,29600
SEAGEN INCCOM81181C1042151,270SH SOLE 1,27000
SEALED AIR CORP NEWCOM81211K10076313,950SH SOLE 13,95000
SEASPINE HLDGS CORPCOM81255T1081,51196,162SH SOLE 96,16200
SEELOS THERAPEUTICS INCCOM81577F1096727,838SH SOLE 27,83800
SEI INVTS COCOM7841171034607,783SH SOLE 7,78300
SELECT ENERGY SVCS INCCL A COM81617J3014,793923,531SH SOLE 923,53100
SELECT MED HLDGS CORPCOM81619Q1052145,906SH SOLE 5,90600
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85227,900348,326SH SOLE 348,32600
SELECT SECTOR SPDR TRENERGY81369Y50635,944689,848SH SOLE 689,84800
SELECT SECTOR SPDR TRENERGY81369Y506677,000SHPutSOLE 7,00000
SELECT SECTOR SPDR TRENERGY81369Y50622,500SHPutSOLE 2,50000
SELECT SECTOR SPDR TRFINANCIAL81369Y605100,7392,684,005SH SOLE 2,684,00500
SELECT SECTOR SPDR TRFINANCIAL81369Y6053224,000SHPutSOLE 24,00000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86022,884515,273SH SOLE 515,27300
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40742,144234,836SH SOLE 234,83600
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30820,020290,733SH SOLE 290,73300
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20940,411317,322SH SOLE 317,32200
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70438,263391,069SH SOLE 391,06900
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704530,200SHPutSOLE 30,20000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88610,138158,892SH SOLE 158,89200
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8860100SHPutSOLE 10000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10013,428169,343SH SOLE 169,34300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80362,778420,400SH SOLE 420,40000
SELECTQUOTE INCCOM81630730014010,827SH SOLE 10,82700
SEMA4 HOLDINGS CORPCOM CL A81663L101798104,593SH SOLE 104,59300
SEMPRACOM81685110938,631305,432SH SOLE 305,43200
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1083,619370,157SH SOLE 370,15700
SENSEONICS HLDGS INCCOM81727U10511533,739SH SOLE 33,73900
SENSIENT TECHNOLOGIES CORPCOM81725T1002,65229,123SH SOLE 29,12300
SENTINELONE INCCL A81730H1091,13921,377SH SOLE 21,37700
SERVICE CORP INTLCOM8175651042844,744SH SOLE 4,74400
SERVICE PPTYS TRCOM SH BEN INT81761L10214512,833SH SOLE 12,83300
SERVICENOW INCCOM81762P10231,67651,043SH SOLE 51,04300
SERVISFIRST BANCSHARES INCCOM81768T1083,59446,206SH SOLE 46,20600
SEVERN BANCORP INC ANNAPOLISCOM81811M10012510,000SH SOLE 10,00000
SHAKE SHACK INCCL A81904710180510,264SH SOLE 10,26400
SHAKE SHACK INCCL A8190471015500SHPutSOLE 50000
SHARPS COMPLIANCE CORPCOM82001710122927,721SH SOLE 27,72100
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410155046,879SH SOLE 46,87900
SHERWIN WILLIAMS COCOM82434810690,853324,747SH SOLE 324,74700
SHIFT TECHNOLOGIES INCCL A82452T10756180,615SH SOLE 80,61500
SHIFT4 PMTS INCCL A82452J1093334,264SH SOLE 4,26400
SHOE CARNIVAL INCCOM82488910948114,890SH SOLE 14,89000
SHOPIFY INCCL A82509L10736,35226,891SH SOLE 26,89100
SHOPIFY INCCL A82509L10737100SHPutSOLE 10000
SHYFT GROUP INCCOM8256981038,950236,333SH SOLE 236,33300
SIENTRA INCCOM82621J1052,422422,777SH SOLE 422,77700
SILK RD MED INCCOM82710M1002,77450,402SH SOLE 50,40200
SILVER CREST ACQUISITION CORCL A SHSG813551025,248534,400SH SOLE 534,40000
SILVERCORP METALS INCCOM82835P103627164,683SH SOLE 164,68300
SILVERCREST METALS INCCOM82836310131444,927SH SOLE 44,92700
SILVERSPAC INCUNIT 09/09/2026G8136V1209,364943,000SH SOLE 943,00000
SIMON PPTY GROUP INC NEWCOM82880610949,651381,966SH SOLE 381,96600
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1032,300235,450SH SOLE 235,45000
SIMPLIFY EXCHANGE TRADED FUNNASDAQ 100 DS CN82889N5092107,126SH SOLE 7,12600
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20221,209696,961SH SOLE 696,96100
SIMPSON MFG INCCOM8290731052992,806SH SOLE 2,80600
SINCLAIR BROADCAST GROUP INCCL A82922610976624,214SH SOLE 24,21400
SINO-GLOBAL SHIPPING AMER LTCOM NEW82935V2083616,000SH SOLE 16,00000
SIREN ETF TRNSD NXGN ECO ETF8296582022555,759SH SOLE 5,75900
SIRIUS XM HOLDINGS INCCOM82968B1032,520413,237SH SOLE 413,23700
SIRIUS XM HOLDINGS INCCOM82968B103812,200SHPutSOLE 12,20000
SITE CTRS CORPCOM82981J10954835,489SH SOLE 35,48900
SITEONE LANDSCAPE SUPPLY INCCOM82982L1032,38711,920SH SOLE 11,92000
SIX FLAGS ENTMT CORP NEWCOM83001A1023,98493,761SH SOLE 93,76100
SIXTH STREET SPECIALTY LENDNCOM83012A10934215,330SH SOLE 15,33000
SK TELECOM LTDSPONSORED ADR78440P10844614,796SH SOLE 14,79600
SKECHERS U S A INCCL A83056610511,950283,760SH SOLE 283,76000
SKILLZ INCCOM83067L10918819,058SH SOLE 19,05800
SKILLZ INCCOM83067L10913,800SHPutSOLE 3,80000
SKYDECK ACQUISITION CORPCLASS A ORD SHSG8222012319920,598SH SOLE 20,59800
SKYLIGHT HEALTH GROUP INCCOM NEW83086L2055321,760SH SOLE 21,76000
SKYWEST INCCOM83087910254211,024SH SOLE 11,02400
SKYWORKS SOLUTIONS INCCOM83088M1029,37356,884SH SOLE 56,88400
SLEEP NUMBER CORPCOM83125X1031,90520,364SH SOLE 20,36400
SLR INVESTMENT CORPCOM83413U10076640,026SH SOLE 40,02600
SMARTRENT INCCOM CL A83193G10729322,525SH SOLE 22,52500
SMARTSHEET INCCOM CL A83200N1034,35663,344SH SOLE 63,34400
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052777,994SH SOLE 7,99400
SMITH & WESSON BRANDS INCCOM83175410621910,690SH SOLE 10,69000
SMITH A O CORPCOM8318652091,02616,747SH SOLE 16,74700
SMUCKER J M COCOM NEW8326964055,78648,229SH SOLE 48,22900
SNAP INCCL A83304A1067,01495,020SH SOLE 95,02000
SNAP INCCL A83304A1062810,200SHPutSOLE 10,20000
SNAP INCCL A83304A1061100SHPutSOLE 10000
SNAP ON INCCOM8330341016,03228,829SH SOLE 28,82900
SNOWFLAKE INCCL A8334451098,07626,716SH SOLE 26,71600
SNOWFLAKE INCCL A83344510941,500SHPutSOLE 1,50000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351052013,762SH SOLE 3,76200
SOFI TECHNOLOGIES INCCOM83406F1021,43190,137SH SOLE 90,13700
SOFI TECHNOLOGIES INCCOM83406F10201,000SHPutSOLE 1,00000
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,24315,991SH SOLE 15,99100
SONOCO PRODS COCOM83549510265911,060SH SOLE 11,06000
SONOS INCCOM83570H1081,44344,792SH SOLE 44,79200
SONY GROUP CORPORATIONSPONSORED ADR8356993073,52331,841SH SOLE 31,84100
SORRENTO THERAPEUTICS INCCOM NEW83587F20225533,543SH SOLE 33,54300
SORRENTO THERAPEUTICS INCCOM NEW83587F2023955,900SHPutSOLE 55,90000
SOURCE CAP INCCOM8361441052826,420SH SOLE 6,42000
SOUTHERN COCOM84258710745,676737,616SH SOLE 737,61600
SOUTHERN COPPER CORPCOM84265V1054,38278,714SH SOLE 78,71400
SOUTHSIDE BANCSHARES INCCOM84470P10949312,877SH SOLE 12,87700
SOUTHSTATE CORPORATIONCOM8404411092403,201SH SOLE 3,20100
SOUTHWEST AIRLS COCOM84474110810,166197,825SH SOLE 197,82500
SOUTHWEST AIRLS COCOM8447411080100SHPutSOLE 10000
SOUTHWEST GAS HLDGS INCCOM84489510298314,700SH SOLE 14,70000
SPDR DOW JONES INDL AVERAGEUT SER 178467X10937,581111,140SH SOLE 111,14000
SPDR GOLD TRGOLD SHS78463V107281,2891,713,548SH SOLE 1,713,54800
SPDR GOLD TRGOLD SHS78463V10704,600SHPutSOLE 4,60000
SPDR GOLD TRGOLD SHS78463V1072100SHPutSOLE 10000
SPDR INDEX SHS FDSASIA PACIF ETF78463X3011,42211,476SH SOLE 11,47600
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7494408,644SH SOLE 8,64400
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,21726,850SH SOLE 26,85000
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54110,731208,565SH SOLE 208,56500
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8489,741336,393SH SOLE 336,39300
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342,06827,584SH SOLE 27,58400
SPDR INDEX SHS FDSPORTFLI MSCI GBL78463X4755369,937SH SOLE 9,93700
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1031,66840,825SH SOLE 40,82500
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X8899,579264,318SH SOLE 264,31800
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50912,777300,198SH SOLE 300,19800
SPDR INDEX SHS FDSS&P CHINA ETF78463X4005374,869SH SOLE 4,86900
SPDR INDEX SHS FDSS&P INTL ETF78463X77277620,400SH SOLE 20,40000
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,66843,265SH SOLE 43,26500
SPDR S&P 500 ETF TRTR UNIT78462F103742,2321,729,638SH SOLE 1,729,63800
SPDR S&P 500 ETF TRTR UNIT78462F1035249,100SHPutSOLE 49,10000
SPDR S&P 500 ETF TRTR UNIT78462F1031,340148,800SHPutSOLE 148,80000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10758,870122,412SH SOLE 122,41200
SPDR SER TRAEROSPACE DEF78464A6311,25410,504SH SOLE 10,50400
SPDR SER TRBLMBRG BRC CNVRT78464A3594,13048,372SH SOLE 48,37200
SPDR SER TRBLOMBERG BRC INV78468R2009,140298,219SH SOLE 298,21900
SPDR SER TRBLOOMBERG BRCLYS78468R6225,54550,711SH SOLE 50,71100
SPDR SER TRCOMP SOFTWARE78464A5994,68627,310SH SOLE 27,31000
SPDR SER TRDJ REIT ETF78464A6071,95818,561SH SOLE 18,56100
SPDR SER TRGLB DOW ETF78464A7062222,044SH SOLE 2,04400
SPDR SER TRHLTH CARE SVCS78464A5731,70516,328SH SOLE 16,32800
SPDR SER TRHLTH CR EQUIP78464A5818,27165,981SH SOLE 65,98100
SPDR SER TRICE PFD SEC ETF78464A29250511,653SH SOLE 11,65300
SPDR SER TRNUVEEN BBG BRCLY78464A2841,82030,316SH SOLE 30,31600
SPDR SER TRNUVEEN BLMBRG SR78468R7394,50491,236SH SOLE 91,23600
SPDR SER TRNUVEEN BRC MUNIC78468R7212,48748,185SH SOLE 48,18500
SPDR SER TRNYSE TECH ETF78464A1024,19826,845SH SOLE 26,84500
SPDR SER TRPORTFOLI S&P150078464A8052474,636SH SOLE 4,63600
SPDR SER TRPORTFOLIO AGRGTE78464A64945515,245SH SOLE 15,24500
SPDR SER TRPORTFOLIO INTRMD78464A3755,786158,536SH SOLE 158,53600
SPDR SER TRPORTFOLIO S&P40078464A8477,944172,194SH SOLE 172,19400
SPDR SER TRPORTFOLIO S&P50078464A8547,311144,869SH SOLE 144,86900
SPDR SER TRPORTFOLIO S&P60078468R8531,19027,906SH SOLE 27,90600
SPDR SER TRPORTFOLIO SHORT78464A47412,020384,541SH SOLE 384,54100
SPDR SER TRPRTFLO S&P500 GW78464A40953,003827,946SH SOLE 827,94600
SPDR SER TRPRTFLO S&P500 HI78468R7882,13854,668SH SOLE 54,66800
SPDR SER TRPRTFLO S&P500 VL78464A50843,3731,112,196SH SOLE 1,112,19600
SPDR SER TRS&P 400 MDCP GRW78464A82111,323149,674SH SOLE 149,67400
SPDR SER TRS&P 400 MDCP VAL78464A83912,505188,933SH SOLE 188,93300
SPDR SER TRS&P 600 SMCP GRW78464A2014,62353,070SH SOLE 53,07000
SPDR SER TRS&P 600 SMCP VAL78464A3007,35489,532SH SOLE 89,53200
SPDR SER TRS&P 600 SML CAP78464A81316,296172,087SH SOLE 172,08700
SPDR SER TRS&P BIOTECH78464A87028,335224,844SH SOLE 224,84400
SPDR SER TRS&P BIOTECH78464A8700100SHPutSOLE 10000
SPDR SER TRS&P BK ETF78464A7973,80171,819SH SOLE 71,81900
SPDR SER TRS&P CAP MKTS78464A7711,83719,221SH SOLE 19,22100
SPDR SER TRS&P DIVID ETF78464A76362,310529,963SH SOLE 529,96300
SPDR SER TRS&P HOMEBUILD78464A8881,19916,667SH SOLE 16,66700
SPDR SER TRS&P INS ETF78464A7892757,283SH SOLE 7,28300
SPDR SER TRS&P KENSHO CLEAN78468R6554815,118SH SOLE 5,11800
SPDR SER TRS&P KENSHO FUTRE78468R6713987,883SH SOLE 7,88300
SPDR SER TRS&P KENSHO INTLG78468R6973127,063SH SOLE 7,06300
SPDR SER TRS&P KENSHO NEW78468R6483,08550,630SH SOLE 50,63000
SPDR SER TRS&P KENSHO SMART78468R68996817,696SH SOLE 17,69600
SPDR SER TRS&P METALS MNG78464A75521,219508,572SH SOLE 508,57200
SPDR SER TRS&P OILGAS EXP78468R55611,822122,144SH SOLE 122,14400
SPDR SER TRS&P REGL BKG78464A69818,378271,371SH SOLE 271,37100
SPDR SER TRS&P REGL BKG78464A69811,100SHPutSOLE 1,10000
SPDR SER TRS&P RETAIL ETF78464A7143,50638,844SH SOLE 38,84400
SPDR SER TRS&P RETAIL ETF78464A714145,000SHPutSOLE 5,00000
SPDR SER TRS&P SEMICNDCTR78464A8623,70818,715SH SOLE 18,71500
SPDR SER TRS&P TRANSN ETF78464A5323053,490SH SOLE 3,49000
SPDR SER TRSPDR BLOOMBERG78468R66322,282243,676SH SOLE 243,67600
SPDR SER TRSPDR S&P 500 ETF78468R7965685,357SH SOLE 5,35700
SPDR SER TRSSGA GNDER ETF78468R7479018,933SH SOLE 8,93300
SPIRE INCCOM84857L1012774,540SH SOLE 4,54000
SPIRIT OF TEX BANCSHARES INCCOM84861D1031,15547,734SH SOLE 47,73400
SPLUNK INCCOM8486371043,65225,231SH SOLE 25,23100
SPLUNK INCCOM8486371040100SHPutSOLE 10000
SPLUNK INCCOM8486371040100SHPutSOLE 10000
SPOK HLDGS INCCOM84863T1061,375135,823SH SOLE 135,82300
SPOTIFY TECHNOLOGY S ASHSL8681T1022,81812,501SH SOLE 12,50100
SPOTIFY TECHNOLOGY S ASHSL8681T1028710,000SHPutSOLE 10,00000
SPRAGUE RES LPCOM UNIT REP LTD84934310820110,800SH SOLE 10,80000
SPROTT FOCUS TR INCCOM85208J10915919,201SH SOLE 19,20100
SPROTT INCCOM NEW85206620844311,949SH SOLE 11,94900
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R10111,730684,993SH SOLE 684,99300
SPROTT PHYSICAL GOLD TRUNIT85207H1049,319675,711SH SOLE 675,71100
SPROTT PHYSICAL SILVER TRTR UNIT85207K1076,138798,087SH SOLE 798,08700
SPROUTS FMRS MKT INCCOM85208M10226711,709SH SOLE 11,70900
SPS COMM INCCOM78463M1077524,649SH SOLE 4,64900
SPX CORPCOM7846351042184,077SH SOLE 4,07700
SQUARE INCCL A85223410334,850145,250SH SOLE 145,25000
SQUARE INCCL A85223410338219,300SHPutSOLE 19,30000
SQUARE INCCL A8522341031200SHPutSOLE 20000
SQUARESPACE INCCLASS A85225A10723,927619,236SH SOLE 619,23600
SS&C TECHNOLOGIES HLDGS INCCOM78467J1001,00714,506SH SOLE 14,50600
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60812,678275,524SH SOLE 275,52400
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4003267,176SH SOLE 7,17600
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1032759,604SH SOLE 9,60400
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84829,826617,151SH SOLE 617,15100
SSGA ACTIVE ETF TRULT SHT TRM BD78467V7073248,000SH SOLE 8,00000
SSGA ACTIVE TRSPDR DBLELN SHRT78470P2002865,768SH SOLE 5,76800
SSR MNG INCCOM78473010323916,352SH SOLE 16,35200
STAG INDL INCCOM85254J1021,23331,485SH SOLE 31,48500
STAGWELL INCCOM CL A85256A10914919,494SH SOLE 19,49400
STANLEY BLACK & DECKER INCCOM8545021017,73744,109SH SOLE 44,10900
STARBUCKS CORPCOM85524410996,240872,455SH SOLE 872,45500
STARBUCKS CORPCOM8552441090600SHPutSOLE 60000
STARBUCKS CORPCOM8552441090100SHPutSOLE 10000
STARWOOD PPTY TR INCCOM85571B1052,05784,317SH SOLE 84,31700
STATE STR CORPCOM8574771032,71332,072SH SOLE 32,07200
STEEL DYNAMICS INCCOM8581191004,09270,070SH SOLE 70,07000
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R10750717,833SH SOLE 17,83300
STEELCASE INCCL A85815520314111,073SH SOLE 11,07300
STELLANTIS N.VSHSN8240510645623,831SH SOLE 23,83100
STEM INCCOM85859N10292438,689SH SOLE 38,68900
STEPAN COCOM858586100224,6831,989,375SH SOLE 1,989,37500
STERICYCLE INCCOM85891210891413,367SH SOLE 13,36700
STERIS PLCSHS USDG8473T1004,53222,227SH SOLE 22,22700
STERLING BANCORP DELCOM85917A1002,11284,734SH SOLE 84,73400
STIFEL FINL CORPCOM8606301025948,763SH SOLE 8,76300
STITCH FIX INCCOM CL A8608971072656,639SH SOLE 6,63900
STITCH FIX INCCOM CL A86089710711,100SHPutSOLE 1,10000
STMICROELECTRONICS N VNY REGISTRY8610121023,91890,054SH SOLE 90,05400
STONECO LTDCOM CL AG851581063389,771SH SOLE 9,77100
STONECO LTDCOM CL AG8515810611,000SHPutSOLE 1,00000
STORE CAP CORPCOM86212110072822,791SH SOLE 22,79100
STRATASYS LTDSHSM8554810135516,252SH SOLE 16,25200
STRATEGY SHSDAY HAGAN NED86280R8032728,155SH SOLE 8,15500
STRATUS PPTYS INCCOM NEW8631672013219,906SH SOLE 9,90600
STREAMLINE HEALTH SOLUTIONSCOM86323X10611465,000SH SOLE 65,00000
STRIDE INCCOM86333M1088,749244,138SH SOLE 244,13800
STRYKER CORPORATIONCOM86366710158,430221,605SH SOLE 221,60500
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210477250,309SH SOLE 50,30900
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20918927,044SH SOLE 27,04400
SUMMIT HOTEL PPTYS INCCOM86608210038640,075SH SOLE 40,07500
SUMMIT MATLS INCCL A86614U1002487,756SH SOLE 7,75600
SUN CMNTYS INCCOM8666741041,5368,295SH SOLE 8,29500
SUN LIFE FINANCIAL INC.COM8667961052,00639,223SH SOLE 39,22300
SUNCOR ENERGY INC NEWCOM86722410750824,401SH SOLE 24,40100
SUNDIAL GROWERS INCCOM86730L1092129,358SH SOLE 29,35800
SUNDIAL GROWERS INCCOM86730L10902,000SHPutSOLE 2,00000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10975920,348SH SOLE 20,34800
SUNRUN INCCOM86771W1053808,699SH SOLE 8,69900
SUPER MICRO COMPUTER INCCOM86800U1048,486232,826SH SOLE 232,82600
SUPERIOR GROUP OF CO INCCOM86835810242618,300SH SOLE 18,30000
SURGALIGN HOLDINGS INCCOM86882C105549503,500SH SOLE 503,50000
SVB FINANCIAL GROUPCOM78486Q1012,7754,282SH SOLE 4,28200
SWEDISH EXPT CR CORPROG AGRI ETN228702976038,5921,074,527SH SOLE 1,074,52700
SWEDISH EXPT CR CORPROG TTL ETN 2287029780119028,344SH SOLE 28,34400
SWITCH INCCL A87105L1046,625260,966SH SOLE 260,96600
SYNAPTICS INCCOM87157D1092821,577SH SOLE 1,57700
SYNCHRONY FINANCIALCOM87165B1032,63953,870SH SOLE 53,87000
SYNDAX PHARMACEUTICALS INCCOM87164F10520710,741SH SOLE 10,74100
SYNEOS HEALTH INCCL A87166B10297011,087SH SOLE 11,08700
SYNOPSYS INCCOM8716071071,6755,609SH SOLE 5,60900
SYNOVUS FINL CORPCOM NEW87161C5013778,634SH SOLE 8,63400
SYSCO CORPCOM87182910733,074421,186SH SOLE 421,18600
SYSCO CORPCOM8718291073200SHPutSOLE 20000
T2 BIOSYSTEMS INCCOM89853L1046569,400SH SOLE 69,40000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910066,832599,327SH SOLE 599,32700
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001500SHPutSOLE 50000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100421104,100SHPutSOLE 104,10000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020551231,613SH SOLE 31,61300
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092,58216,791SH SOLE 16,79100
TAKE-TWO INTERACTIVE SOFTWARCOM8740541095100SHPutSOLE 10000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091200SHPutSOLE 20000
TANDEM DIABETES CARE INCCOM NEW8753722037836,625SH SOLE 6,62500
TANGER FACTORY OUTLET CTRS ICOM8754651061,799110,412SH SOLE 110,41200
TANZANIAN GOLD CORPCOM87601A107122247,500SH SOLE 247,50000
TAPESTRY INCCOM8760301073629,801SH SOLE 9,80100
TARGA RES CORPCOM87612G10127,766564,287SH SOLE 564,28700
TARGET CORPCOM87612E106108,832475,579SH SOLE 475,57900
TASEKO MINES LTDCOM87651110612767,196SH SOLE 67,19600
TAYLOR MORRISON HOME CORPCOM87724P10627710,827SH SOLE 10,82700
TC ENERGY CORPCOM87807B10762,8041,307,253SH SOLE 1,307,25300
TCG BDC INCCOM8722801022,797208,640SH SOLE 208,64000
TCW STRATEGIC INCOME FD INCCOM87234010438667,240SH SOLE 67,24000
TE CONNECTIVITY LTDREG SHSH849891043,73727,241SH SOLE 27,24100
TECHNIPFMC PLCCOMG8711010515019,834SH SOLE 19,83400
TECHTARGET INCCOM87874R100120,3091,459,708SH SOLE 1,459,70800
TECK RESOURCES LTDCL B87874220446218,513SH SOLE 18,51300
TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10598663,456SH SOLE 63,45600
TEKLA HEALTHCARE INVSSH BEN INT87911J10340115,737SH SOLE 15,73700
TELADOC HEALTH INCCOM87918A10510,03279,084SH SOLE 79,08400
TELADOC HEALTH INCCOM87918A1053200SHPutSOLE 20000
TELEDYNE TECHNOLOGIES INCCOM8793601052,9846,963SH SOLE 6,96300
TELEFLEX INCORPORATEDCOM8793691061,7594,652SH SOLE 4,65200
TELEFONICA S ASPONSORED ADR8793822086313,170SH SOLE 13,17000
TELLURIAN INC NEWCOM87968A104729185,848SH SOLE 185,84800
TELUS CORPORATIONCOM87971M10324511,138SH SOLE 11,13800
TEMPLETON EMERGING MKTS INCOCOM8801921091,349173,781SH SOLE 173,78100
TEMPLETON GLOBAL INCOME FDCOM8801981063,420638,191SH SOLE 638,19100
TEMPUR SEALY INTL INCCOM88023U1012,16446,689SH SOLE 46,68900
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10953573,843SH SOLE 73,84300
TERADATA CORP DELCOM88076W1034497,857SH SOLE 7,85700
TERADYNE INCCOM8807701027767,104SH SOLE 7,10400
TEREX CORP NEWCOM8807791038,709206,602SH SOLE 206,60200
TERMINIX GLOBAL HOLDINGS INCCOM88087E1001,10826,530SH SOLE 26,53000
TERNIUM SASPONSORED ADS8808901082,07248,871SH SOLE 48,87100
TERNIUM SASPONSORED ADS8808901080100SHPutSOLE 10000
TESLA INCCOM88160R101167,681216,143SH SOLE 216,14300
TESLA INCCOM88160R10184,800SHPutSOLE 4,80000
TETRA TECH INC NEWCOM88162G10312,95186,824SH SOLE 86,82400
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91515,000SH SOLE 15,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,500256,277SH SOLE 256,27700
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209147190,000SHPutSOLE 190,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209416,000SHPutSOLE 16,00000
TEXAS CAP BANCSHARES INCCOM88224Q1075439,046SH SOLE 9,04600
TEXAS INSTRS INCCOM88250810462,839327,010SH SOLE 327,01000
TEXAS INSTRS INCCOM8825081040100SHPutSOLE 10000
TEXAS INSTRS INCCOM8825081040100SHPutSOLE 10000
TEXAS PACIFIC LAND CORPORATICOM88262P10211,9499,863SH SOLE 9,86300
TEXAS ROADHOUSE INCCOM8826811092442,675SH SOLE 2,67500
TEXTRON INCCOM8832031011,92127,480SH SOLE 27,48000
TEXTRON INCCOM8832031010100SHPutSOLE 10000
TFS FINL CORPCOM87240R1071,22564,256SH SOLE 64,25600
TG THERAPEUTICS INCCOM88322Q10870121,084SH SOLE 21,08400
THE ALGER ETF TRUSTMID CAP 40 ETF0155641072,555112,870SH SOLE 112,87000
THE BEACHBODY COMPANY INCCOM CL A0734631012,771500,100SH SOLE 500,10000
THE REAL BROKERAGE INCCOM NEW75585H2062010,565SH SOLE 10,56500
THE TRADE DESK INCCOM CL A88339J10517,062242,728SH SOLE 242,72800
THERMO FISHER SCIENTIFIC INCCOM88355610245,64879,875SH SOLE 79,87500
THOMSON REUTERS CORP.COM NEW8849037099918,913SH SOLE 8,91300
THOR INDS INCCOM8851601011,92215,706SH SOLE 15,70600
TIDAL ETF TRROBINSON ALTERNT88636467820010,000SH SOLE 10,00000
TIDAL ETF TRRPAR RISK PARI88636460334914,442SH SOLE 14,44200
TILRAY INCCOM CL 288688T1002,019181,722SH SOLE