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HighTower Advisors

Filed: 10 Aug 22, 12:00am

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
1LIFE HEALTHCARE INCCOM68269G10712115,480SH SOLE 15,48000
22ND CENTY GROUP INCCOM90137F103986463,297SH SOLE 463,29700
3M COCOM88579Y10172,332558,932SH SOLE 558,93200
3M COCOM88579Y101171,500SHPutSOLE 1,50000
ABB LTDSPONSORED ADR00037520462623,341SH SOLE 23,34100
ABBOTT LABSCOM002824100159,2581,466,402SH SOLE 1,466,40200
ABBVIE INCCOM00287Y109199,5321,302,505SH SOLE 1,302,50500
ABG ACQUISITION CORP ICL A SHSG004961021,847188,758SH SOLE 188,75800
ABIOMED INCCOM0036541003,01912,483SH SOLE 12,48300
ABM INDS INCCOM0009571001,99245,850SH SOLE 45,85000
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A10445,3792,619,381SH SOLE 2,619,38100
ABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0032621022331,300SH SOLE 1,30000
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0032601064355,797SH SOLE 5,79700
ABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0032631008119,512SH SOLE 9,51200
ABRDN SILVER ETF TRUSTPHYSCL SILVR SHS00326410817,787913,571SH SOLE 913,57100
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R85830411,718SH SOLE 11,71800
ACADEMY SPORTS & OUTDOORS INCOM00402L10710,947308,006SH SOLE 308,00600
ACCEL ENTERTAINMENT INCCOM CL A100436Q1064,682440,905SH SOLE 440,90500
ACCELERATE DIAGNOSTICS INCCOM00430H1023635,740SH SOLE 35,74000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101108,332390,283SH SOLE 390,28300
ACI WORLDWIDE INCCOM0044981012298,922SH SOLE 8,92200
ACLARIS THERAPEUTICS INCCOM00461U10584060,092SH SOLE 60,09200
ACROPOLIS INFRASTRUCTURE ACQCL A0050291033,890402,613SH SOLE 402,61300
ACTELIS NETWORKS INCCOM00503R1021811,070SH SOLE 11,07000
ACTIVISION BLIZZARD INCCOM00507V10918,346235,324SH SOLE 235,32400
ACTIVISION BLIZZARD INCCOM00507V109115,000SHCallSOLE 5,00000
ACUTUS MED INCCOM005111109281250,498SH SOLE 250,49800
ACUTUS MED INCCOM005111109880,000SHCallSOLE 80,00000
ADAM NAT RES FD INCCOM00548F1051,58781,459SH SOLE 81,45900
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2082551,350SH SOLE 51,35000
ADAMIS PHARMACEUTICALS CORPCOM NEW00547W2081478,000SHCallSOLE 78,00000
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,01265,856SH SOLE 65,85600
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F10922627,816SH SOLE 27,81600
ADIENT PLCORD SHSG0084W10131010,500SH SOLE 10,50000
ADOBE SYSTEMS INCORPORATEDCOM00724F101129,380353,700SH SOLE 353,70000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015100SHPutSOLE 10000
ADVANCE AUTO PARTS INCCOM00751Y1063,31419,141SH SOLE 19,14100
ADVANCED DRAIN SYS INC DELCOM00790R1042,93432,577SH SOLE 32,57700
ADVANCED ENERGY INDSCOM0079731002523,434SH SOLE 3,43400
ADVANCED MICRO DEVICES INCCOM00790310738,028497,081SH SOLE 497,08100
ADVANCED MICRO DEVICES INCCOM0079031071010,100SHCallSOLE 10,10000
ADVANCED MICRO DEVICES INCCOM0079031073400SHPutSOLE 40000
ADVISORS INNER CIRCLE FD IIIDEMOCRACY INTERN00774Q14851024,000SH SOLE 24,00000
ADVISORS INNER CIRCLE FD IIISTRATEGAS MACRO00775Y64528513,238SH SOLE 13,23800
ADVISORSHARES TRPURE US CANNABIS00768Y45398995,938SH SOLE 95,93800
ADVISORSHARES TRPURE US CANNABIS00768Y4531520,200SHCallSOLE 20,20000
ADVISORSHARES TRQ DYNAMIC GROWTH00768Y4381,45666,231SH SOLE 66,23100
ADVISORSHARES TRRANGER EQUITY BE00768Y4124,721147,012SH SOLE 147,01200
AECOMCOM00766T1003084,662SH SOLE 4,66200
AEGON N VNY REGISTRY SHS00792410330870,013SH SOLE 70,01300
AERCAP HOLDINGS NVSHSN009851061,47536,062SH SOLE 36,06200
AEROJET ROCKETDYNE HLDGS INCCOM0078001052235,534SH SOLE 5,53400
AES CORPCOM00130H10516,401782,032SH SOLE 782,03200
AFC GAMMA INCCOM00109K1056,476421,971SH SOLE 421,97100
AFFIRM HLDGS INCCOM CL A00827B10673240,487SH SOLE 40,48700
AFLAC INCCOM00105510218,772339,359SH SOLE 339,35900
AGCO CORPCOM0010841021,41114,298SH SOLE 14,29800
AGENUS INCCOM NEW00847G705840435,563SH SOLE 435,56300
AGILENT TECHNOLOGIES INCCOM00846U10118,036151,561SH SOLE 151,56100
AGNC INVT CORPCOM00123Q1041,01691,648SH SOLE 91,64800
AGNICO EAGLE MINES LTDCOM0084741085,258114,966SH SOLE 114,96600
AGREE RLTY CORPCOM0084921005597,728SH SOLE 7,72800
AIM ETF PRODUCTS TRUSTALLIANZIM US LRG00888H87746019,177SH SOLE 19,17700
AIR LEASE CORPCL A00912X30264319,208SH SOLE 19,20800
AIR PRODS & CHEMS INCCOM00915810662,818261,610SH SOLE 261,61000
AIRBNB INCCOM CL A00906610116,627186,093SH SOLE 186,09300
AIRBNB INCCOM CL A0090661016800SHPutSOLE 80000
AKAMAI TECHNOLOGIES INCCOM00971T1011,12812,362SH SOLE 12,36200
AKEBIA THERAPEUTICS INCCOM00972D1051645,724SH SOLE 45,72400
ALAMO GROUP INCCOM0113111073923,368SH SOLE 3,36800
ALAMOS GOLD INC NEWCOM CL A01153210826037,223SH SOLE 37,22300
ALARM COM HLDGS INCCOM01164210588114,193SH SOLE 14,19300
ALASKA AIR GROUP INCCOM01165910949512,395SH SOLE 12,39500
ALAUNOS THERAPEUTICS INCCOM98973P1015140,275SH SOLE 40,27500
ALAUNOS THERAPEUTICS INCCOM98973P101410,000SHCallSOLE 10,00000
ALBANY INTL CORPCL A0123481081,79222,936SH SOLE 22,93600
ALBEMARLE CORPCOM0126531015,13724,650SH SOLE 24,65000
ALBEMARLE CORPCOM01265310113,100SHCallSOLE 3,10000
ALCOA CORPCOM0138721065,576122,493SH SOLE 122,49300
ALCON AGORD SHSH013011287,436106,521SH SOLE 106,52100
ALEXANDRIA REAL ESTATE EQ INCOM0152711098866,099SH SOLE 6,09900
ALEXCO RESOURCE CORPCOM01535P106615,250SH SOLE 15,25000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10289,926790,526SH SOLE 790,52600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023287,300SHCallSOLE 7,30000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021100SHPutSOLE 10000
ALIGN TECHNOLOGY INCCOM0162551012,3239,984SH SOLE 9,98400
ALLBIRDS INCCOM CL A01675A1098922,573SH SOLE 22,57300
ALLEGHANY CORP MDCOM017175100475575SH SOLE 57500
ALLEGION PLCORD SHSG0176J1096316,425SH SOLE 6,42500
ALLETE INCCOM NEW0185223002694,533SH SOLE 4,53300
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1084,692257,140SH SOLE 257,14000
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R10627127,746SH SOLE 27,74600
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1061,25530,149SH SOLE 30,14900
ALLIANT ENERGY CORPCOM0188021082,25338,400SH SOLE 38,40000
ALLISON TRANSMISSION HLDGS ICOM01973R1011,59941,827SH SOLE 41,82700
ALLOGENE THERAPEUTICS INCCOM01977010677668,059SH SOLE 68,05900
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1036214,057SH SOLE 14,05700
ALLSTATE CORPCOM02000210120,617162,534SH SOLE 162,53400
ALLY FINL INCCOM02005N1001,18835,711SH SOLE 35,71100
ALLY FINL INCCOM02005N1002420,000SHPutSOLE 20,00000
ALNYLAM PHARMACEUTICALS INCCOM02043Q10719,145131,302SH SOLE 131,30200
ALPHABET INCCAP STK CL A02079K305401,722184,312SH SOLE 184,31200
ALPHABET INCCAP STK CL A02079K3051400SHPutSOLE 40000
ALPHABET INCCAP STK CL C02079K107216,91199,210SH SOLE 99,21000
ALPHABET INCCAP STK CL C02079K1071300SHPutSOLE 30000
ALPHATEC HLDGS INCCOM NEW02081G201657100,551SH SOLE 100,55100
ALPS ETF TRALERIAN MLP00162Q45215,132439,342SH SOLE 439,34200
ALPS ETF TRCLEAN ENERGY00162Q4601,11823,016SH SOLE 23,01600
ALPS ETF TROSHARES EUR QLT00162Q3792089,232SH SOLE 9,23200
ALPS ETF TROSHARES US QUALT00162Q3873919,666SH SOLE 9,66600
ALPS ETF TROSHS GBL INTER00162Q36131811,827SH SOLE 11,82700
ALPS ETF TRSECTR DIV DOGS00162Q85854410,880SH SOLE 10,88000
ALTO INGREDIENTS INCCOM0215131064,8471,306,191SH SOLE 1,306,19100
ALTO INGREDIENTS INCCOM021513106129341,200SHCallSOLE 341,20000
ALTRA INDL MOTION CORPCOM02208R1063359,463SH SOLE 9,46300
ALTRIA GROUP INCCOM02209S10348,2251,154,942SH SOLE 1,154,94200
AMARIN CORP PLCSPONS ADR NEW02311120610872,723SH SOLE 72,72300
AMAZON COM INCCOM023135106438,3094,138,974SH SOLE 4,138,97400
AMAZON COM INCCOM02313510644,000SHCallSOLE 4,00000
AMAZON COM INCCOM0231351068611,500SHPutSOLE 11,50000
AMBEV SASPONSORED ADR02319V103334132,527SH SOLE 132,52700
AMC ENTMT HLDGS INCCL A COM00165C10427520,225SH SOLE 20,22500
AMCOR PLCORDG0250X1072,030162,790SH SOLE 162,79000
AMDOCS LTDSHSG026021035887,085SH SOLE 7,08500
AMEDISYS INCCOM0234361087667,304SH SOLE 7,30400
AMER STATES WTR COCOM02989910197011,936SH SOLE 11,93600
AMEREN CORPCOM0236081023,08034,026SH SOLE 34,02600
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10534016,704SH SOLE 16,70400
AMERICAN AIRLS GROUP INCCOM02376R1021,25999,238SH SOLE 99,23800
AMERICAN AIRLS GROUP INCCOM02376R10257,000SHCallSOLE 7,00000
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260411,831227,278SH SOLE 227,27800
AMERICAN CENTY ETF TRAVANTIS RESPON U0250722811,17126,395SH SOLE 26,39500
AMERICAN CENTY ETF TRAVANTIS RESPONSI0250722993,09868,289SH SOLE 68,28900
AMERICAN CENTY ETF TRAVANTIS RESPONSI0250723151,72139,238SH SOLE 39,23800
AMERICAN CENTY ETF TRFOCUSED DYNAMIC0250728102394,582SH SOLE 4,58200
AMERICAN CENTY ETF TRINTL EQT ETF0250727039,686189,925SH SOLE 189,92500
AMERICAN CENTY ETF TRINTL SMCP VLU02507280274,8471,418,466SH SOLE 1,418,46600
AMERICAN CENTY ETF TRUS EQT ETF02507288542,497653,316SH SOLE 653,31600
AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723492274,934SH SOLE 4,93400
AMERICAN CENTY ETF TRUS SML CP VALU02507287728,367414,602SH SOLE 414,60200
AMERICAN ELEC PWR CO INCCOM02553710180,251836,388SH SOLE 836,38800
AMERICAN ELEC PWR CO INCCOM025537101436101,500SHPutSOLE 101,50000
AMERICAN EXPRESS COCOM02581610956,226405,566SH SOLE 405,56600
AMERICAN FINL GROUP INC OHIOCOM0259321042,99121,537SH SOLE 21,53700
AMERICAN INTL GROUP INCCOM NEW0268747842,32845,615SH SOLE 45,61500
AMERICAN OUTDOOR BRANDS INCCOM02875D10914415,229SH SOLE 15,22900
AMERICAN TOWER CORP NEWCOM03027X10047,415185,057SH SOLE 185,05700
AMERICAN WELL CORPCL A03044L1053,237749,360SH SOLE 749,36000
AMERICAN WTR WKS CO INC NEWCOM03042010344,323297,971SH SOLE 297,97100
AMERICOLD REALTY TRUST INCCOM03064D1085,892195,595SH SOLE 195,59500
AMERIPRISE FINL INCCOM03076C10610,92745,920SH SOLE 45,92000
AMETEK INCCOM0311001004,43140,327SH SOLE 40,32700
AMGEN INCCOM031162100135,185556,303SH SOLE 556,30300
AMN HEALTHCARE SVCS INCCOM0017441019418,520SH SOLE 8,52000
AMPHENOL CORP NEWCL A0320951015,87891,294SH SOLE 91,29400
AMPIO PHARMACEUTICALS INCCOM03209T109212,075SH SOLE 12,07500
AMPLIFY ETF TRAMPLIFY LITHIUM03210880535924,540SH SOLE 24,54000
AMPLIFY ETF TRBLACKSWAN GRWT03210888852419,381SH SOLE 19,38100
AMPLIFY ETF TRBLOCKCHAIN LDR0321086071,17364,441SH SOLE 64,44100
AMPLIFY ETF TRCWP ENHANCED DIV03210840910,252305,389SH SOLE 305,38900
AMYRIS INCCOM NEW03236M2002312,260SH SOLE 12,26000
ANALOG DEVICES INCCOM03265410555,390379,385SH SOLE 379,38500
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820643129,112SH SOLE 29,11200
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1081,00018,586SH SOLE 18,58600
ANNALY CAPITAL MANAGEMENT INCOM0357104093,045514,425SH SOLE 514,42500
ANSYS INCCOM03662Q1054,98520,853SH SOLE 20,85300
ANTERO MIDSTREAM CORPCOM03676B10259365,267SH SOLE 65,26700
ANTERO RESOURCES CORPCOM03674X10655218,048SH SOLE 18,04800
ANYWHERE REAL ESTATE INCCOM75605Y10623924,320SH SOLE 24,32000
AON PLCSHS CL AG0403H1089,51935,268SH SOLE 35,26800
APA CORPORATIONCOM03743Q10813,451385,432SH SOLE 385,43200
APOLLO COML REAL EST FIN INCCOM03762U10516816,137SH SOLE 16,13700
APOLLO COML REAL ESTATE FINNOTE 4.750% 8/203762UAB11010,000SH SOLE 10,00000
APOLLO GLOBAL MGMT INCCOM03769M10640,117827,731SH SOLE 827,73100
APOLLO INVT CORPCOM NEW03761U50279673,623SH SOLE 73,62300
APOLLO MED HLDGS INCCOM NEW03763A2072,33460,476SH SOLE 60,47600
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1021,428145,410SH SOLE 145,41000
APPLE INCCOM0378331001,475,23910,790,473SH SOLE 10,790,47300
APPLE INCCOM03783310014820,400SHCallSOLE 20,40000
APPLE INCCOM0378331004,751239,000SHPutSOLE 239,00000
APPLIED INDL TECHNOLOGIES INCOM03820C1058689,005SH SOLE 9,00500
APPLIED MATLS INCCOM03822210535,495390,216SH SOLE 390,21600
APTARGROUP INCCOM0383361037016,797SH SOLE 6,79700
APTIV PLCSHSG6095L1092,39726,928SH SOLE 26,92800
AQUA METALS INCCOM03837J1011519,161SH SOLE 19,16100
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2007142,462SH SOLE 42,46200
ARBE ROBOTICS LTDORDINARY SHARESM1R95N10013825,000SH SOLE 25,00000
ARBOR REALTY TRUST INCCOM03892310889868,551SH SOLE 68,55100
ARCADIA BIOSCIENCES INCCOM NEW0390142044141,736SH SOLE 41,73600
ARCELLX INCCOMMON STOCK03940C10018110,000SH SOLE 10,00000
ARCH CAP GROUP LTDORDG0450A1051,55834,286SH SOLE 34,28600
ARCHER DANIELS MIDLAND COCOM0394831029,411121,269SH SOLE 121,26900
ARCHER DANIELS MIDLAND COCOM0394831021100SHCallSOLE 10000
ARCHROCK INCCOM03957W10653664,919SH SOLE 64,91900
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10711817,366SH SOLE 17,36600
ARCOSA INCCOM0396531003056,534SH SOLE 6,53400
ARES ACQUISITION CORPORATIONCOM CL AG330321065,604571,055SH SOLE 571,05500
ARES CAPITAL CORPCOM04010L10347,3952,642,447SH SOLE 2,642,44700
ARES COML REAL ESTATE CORPCOM04013V10854144,274SH SOLE 44,27400
ARES DYNAMIC CR ALLOCATION FCOM04014F10236630,002SH SOLE 30,00200
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,30222,893SH SOLE 22,89300
ARGENX SESPONSORED ADR04016X1017812,061SH SOLE 2,06100
ARISTA NETWORKS INCCOM0404131062,55727,297SH SOLE 27,29700
ARK ETF TRAUTNMUS TECHNLGY00214Q2032,36347,111SH SOLE 47,11100
ARK ETF TRFINTECH INNOVA00214Q70844628,943SH SOLE 28,94300
ARK ETF TRGENOMIC REV ETF00214Q3027,866250,417SH SOLE 250,41700
ARK ETF TRINNOVATION ETF00214Q10434,461863,356SH SOLE 863,35600
ARK ETF TRINNOVATION ETF00214Q10441,000SHCallSOLE 1,00000
ARK ETF TRINNOVATION ETF00214Q10491,100SHPutSOLE 1,10000
ARK ETF TRISRAEL INOVATE00214Q60921311,436SH SOLE 11,43600
ARK ETF TRNEXT GNRTN INTER00214Q4011,36527,960SH SOLE 27,96000
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,06014,219SH SOLE 14,21900
ARRIVAL GROUPSHSL0423Q1083220,853SH SOLE 20,85300
ARROW ELECTRS INCCOM0427351001,88416,859SH SOLE 16,85900
ARROW FINL CORPCOM04274410244113,898SH SOLE 13,89800
ARROWHEAD PHARMACEUTICALS INCOM04280A10058716,727SH SOLE 16,72700
ARTELO BIOSCIENCES INCCOM NEW04301G2011444,000SH SOLE 44,00000
ARTISAN PARTNERS ASSET MGMTCL A04316A10871920,203SH SOLE 20,20300
ASA GOLD AND PRECIOUS MTLS LSHSG3156P10322115,265SH SOLE 15,26500
ASANA INCCL A04342Y1041,38578,517SH SOLE 78,51700
ASBURY AUTOMOTIVE GROUP INCCOM0434361046583,873SH SOLE 3,87300
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W10014828,759SH SOLE 28,75900
ASGN INCCOM00191U1021,55917,265SH SOLE 17,26500
ASHFORD HOSPITALITY TR INCCOM SHS04410386945776,532SH SOLE 76,53200
ASHLAND GLOBAL HLDGS INCCOM0441861045375,206SH SOLE 5,20600
ASML HOLDING N VN Y REGISTRY SHSN0705921016,17834,096SH SOLE 34,09600
ASPEN TECHNOLOGY INCCOM29109X1064692,611SH SOLE 2,61100
ASPIRA WOMENS HEALTH INCCOM04537Y1091220,000SH SOLE 20,00000
ASSERTIO HOLDINGS INCCOM NEW04546C2058530,949SH SOLE 30,94900
AST SPACEMOBILE INCCOM CL A00217D10014923,555SH SOLE 23,55500
ASTRA SPACE INCCOM CL A04634X1031915,071SH SOLE 15,07100
ASTRAZENECA PLCSPONSORED ADR04635310812,511189,284SH SOLE 189,28400
AT&T INCCOM00206R10281,5603,896,492SH SOLE 3,896,49200
AT&T INCCOM00206R10253,500SHCallSOLE 3,50000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C10549050,000SH SOLE 50,00000
ATHENEX INCCOM04685N103408996,513SH SOLE 996,51300
ATHERSYS INC NEWCOM04744L10652208,498SH SOLE 208,49800
ATHLON ACQUISITION CORPCOM CL A04748A10649049,826SH SOLE 49,82600
ATI PHYSICAL THERAPY INCCOM CL A00216W109573407,247SH SOLE 407,24700
ATI PHYSICAL THERAPY INCCOM CL A00216W109510,000SHCallSOLE 10,00000
ATKORE INCCOM0476491081,36216,422SH SOLE 16,42200
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10197097,752SH SOLE 97,75200
ATLANTICA SUSTAINABLE INFR PSHSG0751N10334510,669SH SOLE 10,66900
ATLAS CORPSHARESY0436Q10941338,543SH SOLE 38,54300
ATLAS CORPSHARESY0436Q10902,200SHCallSOLE 2,20000
ATLAS CREST INVESTMENT CORPCOM CL A0492871053,463353,233SH SOLE 353,23300
ATLASSIAN CORP PLCCL AG062421045,95731,682SH SOLE 31,68200
ATLASSIAN CORP PLCCL AG062421042100SHPutSOLE 10000
ATMOS ENERGY CORPCOM0495601054,78142,598SH SOLE 42,59800
ATOSSA THERAPEUTICS INCCOM04962H5062020,100SH SOLE 20,10000
AUDACY INCCL A05070N1031515,562SH SOLE 15,56200
AURORA INNOVATION INCCLASS A COM05177410718596,680SH SOLE 96,68000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1019,047926,922SH SOLE 926,92200
AUTODESK INCCOM05276910617,522101,865SH SOLE 101,86500
AUTOMATIC DATA PROCESSING INCOM05301510351,451244,949SH SOLE 244,94900
AUTONATION INCCOM05329W1025855,244SH SOLE 5,24400
AUTOZONE INCCOM05333210294,45744,004SH SOLE 44,00400
AVALARA INCCOM05338G1061,30618,389SH SOLE 18,38900
AVALONBAY CMNTYS INCCOM0534841012,05910,646SH SOLE 10,64600
AVANGRID INCCOM05351W1032705,903SH SOLE 5,90300
AVAYA HLDGS CORPCOM05351X1016629,632SH SOLE 29,63200
AVEPOINT INCCOM CL A0536041041,823420,037SH SOLE 420,03700
AVERY DENNISON CORPCOM0536111091,94812,060SH SOLE 12,06000
AVIENT CORPORATIONCOM05368V10658614,624SH SOLE 14,62400
AXCELLA HEALTH INCCOM05454B1052211,000SH SOLE 11,00000
AXCELLA HEALTH INCCOM05454B105514,000SHCallSOLE 14,00000
AXON ENTERPRISE INCCOM05464C1019,856106,501SH SOLE 106,50100
AXON ENTERPRISE INCCOM05464C1019400SHCallSOLE 40000
AXONICS INCCOM05465P1013906,880SH SOLE 6,88000
AZENTA INCCOM1143401022,37832,934SH SOLE 32,93400
B & G FOODS INC NEWCOM05508R10635414,894SH SOLE 14,89400
B2GOLD CORPCOM11777Q2095315,804SH SOLE 15,80400
BADGER METER INCCOM0565251084575,555SH SOLE 5,55500
BAIDU INCSPON ADR REP A0567521081,78812,046SH SOLE 12,04600
BAIN CAP SPECIALTY FIN INCCOM STK05684B1071,10781,140SH SOLE 81,14000
BAKER HUGHES COMPANYCL A05722G1005,490189,994SH SOLE 189,99400
BALL CORPCOM0584981063,64353,028SH SOLE 53,02800
BALLANTYNE STRONG INCCOM05851610518576,614SH SOLE 76,61400
BALLARD PWR SYS INC NEWCOM0585861088814,247SH SOLE 14,24700
BANCFIRST CORPCOM05945F1032532,647SH SOLE 2,64700
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10114832,510SH SOLE 32,51000
BANCO BRADESCO S ASP ADR PFD NEW0594603037623,349SH SOLE 23,34900
BANCO SANTANDER S.A.ADR05964H105657234,229SH SOLE 234,22900
BANK HAWAII CORPCOM0625401091,80424,400SH SOLE 24,40000
BANK MONTREAL QUECOM0636711012,20322,900SH SOLE 22,90000
BANK NEW YORK MELLON CORPCOM0640581007,976190,937SH SOLE 190,93700
BANK NEW YORK MELLON CORPCOM064058100103,000SHPutSOLE 3,00000
BANK NOVA SCOTIA B CCOM0641491071,74829,381SH SOLE 29,38100
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,16933,530SH SOLE 33,53000
BARCLAYS BANK PLCETN LKD 4806746P55542523,895SH SOLE 23,89500
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6691,878100,480SH SOLE 100,48000
BARFRESH FOOD GROUP INCCOM NEW06753220046782,576SH SOLE 82,57600
BARINGS BDC INCCOM06759L1031,122120,454SH SOLE 120,45400
BARRICK GOLD CORPCOM06790110815,585883,249SH SOLE 883,24900
BAXTER INTL INCCOM0718131098,483132,174SH SOLE 132,17400
BCE INCCOM NEW05534B7602,33247,372SH SOLE 47,37200
BECTON DICKINSON & CO6% DP CONV PFD B07588740615,245309,090SH SOLE 309,09000
BECTON DICKINSON & COCOM07588710991,334370,591SH SOLE 370,59100
BENTLEY SYS INCCOM CL B08265T20848614,570SH SOLE 14,57000
BERKLEY W R CORPCOM0844231027,187105,288SH SOLE 105,28800
BERKSHIRE HATHAWAY INC DELCL A084670108860,4382,104SH SOLE 2,10400
BERKSHIRE HATHAWAY INC DELCL B NEW084670702543,8731,992,479SH SOLE 1,992,47900
BERRY CORPCOM08579X1012,515330,005SH SOLE 330,00500
BERRY GLOBAL GROUP INCCOM08579W1032163,980SH SOLE 3,98000
BEST BUY INCCOM0865161016,944106,637SH SOLE 106,63700
BHP GROUP LTDSPONSORED ADS08860610812,734226,780SH SOLE 226,78000
BIG 5 SPORTING GOODS CORPCOM08915P10128625,589SH SOLE 25,58900
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L10276278,273SH SOLE 78,27300
BIGCOMMERCE HLDGS INCCOM SER 108975P10827817,002SH SOLE 17,00200
BILL COM HLDGS INCCOM0900431003,17028,786SH SOLE 28,78600
BILL COM HLDGS INCCOM0900431006400SHCallSOLE 40000
BIO RAD LABS INCCL A0905722073,5217,184SH SOLE 7,18400
BIO RAD LABS INCCL A09057220735400SHCallSOLE 40000
BIOATLA INCCOM09077B1043713,000SH SOLE 13,00000
BIOGEN INCCOM09062X1036,42331,488SH SOLE 31,48800
BIOHAVEN PHARMACTL HLDG CO LCOMG111961051,54810,630SH SOLE 10,63000
BIOLIFE SOLUTIONS INCCOM NEW09062W2041,29493,767SH SOLE 93,76700
BIOMARIN PHARMACEUTICAL INCCOM09061G1018179,889SH SOLE 9,88900
BIOMARIN PHARMACEUTICAL INCCOM09061G1014400SHCallSOLE 40000
BIONANO GENOMICS INCCOM09075F1072014,845SH SOLE 14,84500
BIONTECH SESPONSORED ADS09075V1029246,187SH SOLE 6,18700
BIO-TECHNE CORPCOM09073M1041,4714,287SH SOLE 4,28700
BIOTRICITY INCCOM09074H1048447,220SH SOLE 47,22000
BIOVENTUS INCCOM CL A09075A10810915,820SH SOLE 15,82000
BJS WHSL CLUB HLDGS INCCOM05550J1012994,842SH SOLE 4,84200
BK OF AMERICA CORP7.25%CNV PFD L060505682697580SH SOLE 58000
BK OF AMERICA CORPCOM060505104160,6675,161,627SH SOLE 5,161,62700
BK OF AMERICA CORPCOM0605051041120,000SHCallSOLE 20,00000
BK OF AMERICA CORPCOM060505104142,700SHPutSOLE 2,70000
BLACK HILLS CORPCOM09211310997313,341SH SOLE 13,34100
BLACK KNIGHT INCCOM09215C10586313,199SH SOLE 13,19900
BLACK STONE MINERALS L PCOM UNIT09225M1013,457252,218SH SOLE 252,21800
BLACKBERRY LTDCOM09228F10317432,067SH SOLE 32,06700
BLACKLINE INCCOM09239B10984912,707SH SOLE 12,70700
BLACKROCK ENERGY & RES TRCOM09250U10115514,249SH SOLE 14,24900
BLACKROCK ENHANCED EQUITY DICOM09251A10413615,532SH SOLE 15,53200
BLACKROCK ENHANCED INTL DIVCOM BENE INTER0925241079518,483SH SOLE 18,48300
BLACKROCK ETF TRUSTFUTURE TECH ETF09290C30195550,624SH SOLE 50,62400
BLACKROCK ETF TRUST IIINTERMEDIA MUNI0925282074,209177,755SH SOLE 177,75500
BLACKROCK HEALTH SCIENCES TRCOM09250W1071,61038,158SH SOLE 38,15800
BLACKROCK INCCOM09247X10149,33481,165SH SOLE 81,16500
BLACKROCK INCOME TR INCCOM09247F10022950,330SH SOLE 50,33000
BLACKROCK INVT QUALITY MUN TCOM09247D10514810,820SH SOLE 10,82000
BLACKROCK MUN INCOME TRSH BEN INT09248F10931729,432SH SOLE 29,43200
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10531914,389SH SOLE 14,38900
BLACKROCK MUNI INCOME TR IICOM09249N10156250,824SH SOLE 50,82400
BLACKROCK MUNIASSETS FD INCCOM09254J10226021,334SH SOLE 21,33400
BLACKROCK MUNICIPAL INCOMECOM09253X1023,996335,892SH SOLE 335,89200
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X10120415,456SH SOLE 15,45600
BLACKROCK MUNIHOLDINGS FD INCOM09253N10442633,518SH SOLE 33,51800
BLACKROCK MUNIVEST FD II INCCOM09253T10139935,135SH SOLE 35,13500
BLACKROCK MUNIVEST FD INCCOM09253R10512216,436SH SOLE 16,43600
BLACKROCK MUNIYIELD FD INCCOM09253W10438834,787SH SOLE 34,78700
BLACKROCK MUNIYILD QULT FD ICOM09254F10093473,542SH SOLE 73,54200
BLACKROCK RES & COMMODITIESSHS09257A10821123,718SH SOLE 23,71800
BLACKROCK TAX MUNICPAL BD TRSHS09248X1002,271118,508SH SOLE 118,50800
BLACKSKY TECHNOLOGY INCCOM CL A09263B1083113,400SH SOLE 13,40000
BLACKSTONE INCCOM09260D107109,4381,200,080SH SOLE 1,200,08000
BLACKSTONE INCCOM09260D10752465,300SHPutSOLE 65,30000
BLACKSTONE MORTGAGE TRUST INNOTE 4.750% 3/109257WAC45050,000SH SOLE 50,00000
BLACKSTONE MTG TR INCCOM CL A09257W10023,333843,600SH SOLE 843,60000
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1024,811203,507SH SOLE 203,50700
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10113612,213SH SOLE 12,21300
BLADE AIR MOBILITY INCCL A COM09266710412828,949SH SOLE 28,94900
BLEND LABS INCCL A09352U1082611,160SH SOLE 11,16000
BLOCK H & R INCCOM09367110541,1281,164,681SH SOLE 1,164,68100
BLOCK INCCL A85223410315,826257,632SH SOLE 257,63200
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651075,725577,428SH SOLE 577,42800
BLOOM ENERGY CORPCOM CL A09371210722813,680SH SOLE 13,68000
BLUE FOUNDRY BANCORPCOM09549B10424320,239SH SOLE 20,23900
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10332533,614SH SOLE 33,61400
BLUEPRINT MEDICINES CORPCOM09627Y10956511,167SH SOLE 11,16700
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10753454,462SH SOLE 54,46200
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J10228710,910SH SOLE 10,91000
BNY MELLON STRATEGIC MUNS INCOM05588W1089614,433SH SOLE 14,43300
BOEING COCOM09702310534,590253,214SH SOLE 253,21400
BOOKING HOLDINGS INCCOM09857L10817,2699,966SH SOLE 9,96600
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066,38370,521SH SOLE 70,52100
BORGWARNER INCCOM09972410676022,524SH SOLE 22,52400
BOSTON OMAHA CORPCL A COM STK10104410522610,957SH SOLE 10,95700
BOSTON PROPERTIES INCCOM1011211012,95933,112SH SOLE 33,11200
BOSTON SCIENTIFIC CORPCOM1011371071,31535,287SH SOLE 35,28700
BOX INCCL A10316T10499439,411SH SOLE 39,41100
BOYD GAMING CORPCOM1033041014649,336SH SOLE 9,33600
BP PLCSPONSORED ADR05562210417,815628,455SH SOLE 628,45500
BRIDGEBIO PHARMA INCCOM10806X1021,891208,385SH SOLE 208,38500
BRIGHAM MINERALS INCCL A COM10918L1031,78672,711SH SOLE 72,71100
BRIGHT HORIZONS FAM SOL IN DCOM1091941001,18314,001SH SOLE 14,00100
BRIGHTSPIRE CAPITAL INCCOM CL A10949T10937749,645SH SOLE 49,64500
BRIGHTVIEW HLDGS INCCOM10948C1071,388115,594SH SOLE 115,59400
BRISTOL-MYERS SQUIBB COCOM110122108117,4731,525,057SH SOLE 1,525,05700
BRITISH AMERN TOB PLCSPONSORED ADR1104481074,844112,930SH SOLE 112,93000
BRITISH AMERN TOB PLCSPONSORED ADR1104481071100SHCallSOLE 10000
BRIXMOR PPTY GROUP INCCOM11120U1057,586374,638SH SOLE 374,63800
BROADCOM INC8% MCNV PFD SR A11135F20018,32512,208SH SOLE 12,20800
BROADCOM INCCOM11135F101136,114280,437SH SOLE 280,43700
BROADCOM INCCOM11135F1011,78221,600SHPutSOLE 21,60000
BROADMARK RLTY CAP INCCOM11135B10047771,112SH SOLE 71,11200
BROADRIDGE FINL SOLUTIONS INCOM11133T1032,42217,000SH SOLE 17,00000
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510420,025450,933SH SOLE 450,93300
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210111,298295,589SH SOLE 295,58900
BROOKFIELD REAL ASSETS INCOMSHS BEN INT11283010426714,447SH SOLE 14,44700
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1051,24434,883SH SOLE 34,88300
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082,65276,158SH SOLE 76,15800
BROOKLINE BANCORP INC DELCOM11373M10752439,443SH SOLE 39,44300
BROWN & BROWN INCCOM1152361012,50042,858SH SOLE 42,85800
BROWN FORMAN CORPCL A11563710081812,092SH SOLE 12,09200
BROWN FORMAN CORPCL B1156372098,044114,756SH SOLE 114,75600
BUILDERS FIRSTSOURCE INCCOM12008R10764612,068SH SOLE 12,06800
BUNGE LIMITEDCOMG169621054925,418SH SOLE 5,41800
BURFORD CAP LTDORD SHSG1797711033032,632SH SOLE 32,63200
BURLINGTON STORES INCCOM1220171067045,192SH SOLE 5,19200
BUTTERFLY NETWORK INCCOM CL A124155102428139,749SH SOLE 139,74900
C & F FINL CORPCOM12466Q1043046,623SH SOLE 6,62300
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,21731,683SH SOLE 31,68300
C3 AI INCCL A12468P10458832,217SH SOLE 32,21700
C5 ACQUISITION CORPORATIONCL A COM12530D1052,637263,798SH SOLE 263,79800
CABLE ONE INCCOM12685J105236184SH SOLE 18400
CABOT CORPCOM1270551015478,540SH SOLE 8,54000
CACI INTL INCCL A12719030410,34736,725SH SOLE 36,72500
CADENCE BANKCOM12740C10361926,384SH SOLE 26,38400
CADENCE DESIGN SYSTEM INCCOM1273871081,97513,081SH SOLE 13,08100
CAESARS ENTERTAINMENT INC NECOM12769G10064816,900SH SOLE 16,90000
CAL MAINE FOODS INCCOM NEW1280302021,62732,906SH SOLE 32,90600
CALAMOS CONV OPPORTUNITIES &SH BEN INT12811710899993,261SH SOLE 93,26100
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251011,457111,200SH SOLE 111,20000
CALERES INCCOM1295001042107,973SH SOLE 7,97300
CALIFORNIA WTR SVC GROUPCOM1307881023907,002SH SOLE 7,00200
CALLON PETE CO DELCOM13123X5083849,747SH SOLE 9,74700
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610317616,987SH SOLE 16,98700
CALYXT INCCOM13173L107830,509SH SOLE 30,50900
CAMBRIA ETF TRSHSHLD YIELD ETF1320612013426,286SH SOLE 6,28600
CAMDEN NATL CORPCOM13303410874616,950SH SOLE 16,95000
CAMDEN PPTY TRSH BEN INT1331311021,42210,569SH SOLE 10,56900
CAMECO CORPCOM13321L1088,370398,132SH SOLE 398,13200
CAMPBELL SOUP COCOM13442910996920,095SH SOLE 20,09500
CANADIAN IMP BK COMMCOM1360691011,59732,969SH SOLE 32,96900
CANADIAN NAT RES LTDCOM1363851012,55047,502SH SOLE 47,50200
CANADIAN NATL RY COCOM13637510210,48893,678SH SOLE 93,67800
CANADIAN PAC RY LTDCOM13645T10038,428551,090SH SOLE 551,09000
CANNAE HLDGS INCCOM13765N10775839,126SH SOLE 39,12600
CANNAE HLDGS INCCOM13765N1071500SHCallSOLE 50000
CANO HEALTH INCCOM CL A13781Y1038820,100SH SOLE 20,10000
CANOPY GROWTH CORPCOM13803510016858,418SH SOLE 58,41800
CANOPY GROWTH CORPCOM13803510039,000SHCallSOLE 9,00000
CAPITAL GROUP GBL GROWTH EQTSHS CREATION UNI14020X10433817,015SH SOLE 17,01500
CAPITAL ONE FINL CORPCOM14040H1053,69835,586SH SOLE 35,58600
CAPITOL SER TRFAIRLEAD TACTICA14064D55039016,383SH SOLE 16,38300
CAPRI HOLDINGS LIMITEDSHSG1890L1071583,884SH SOLE 3,88400
CAPRI HOLDINGS LIMITEDSHSG1890L107915,000SHCallSOLE 15,00000
CAPRICOR THERAPEUTICS INCCOM NEW14070B3097220,483SH SOLE 20,48300
CAPRICOR THERAPEUTICS INCCOM NEW14070B309117,000SHCallSOLE 7,00000
CARDINAL HEALTH INCCOM14149Y10824,502468,808SH SOLE 468,80800
CARLISLE COS INCCOM14233910010,93345,725SH SOLE 45,72500
CARLISLE COS INCCOM1423391001100SHPutSOLE 10000
CARLYLE GROUP INCCOM14316J10882926,142SH SOLE 26,14200
CARLYLE SECURED LENDING INCCOM8722801022,588203,876SH SOLE 203,87600
CARMAX INCCOM1431301025456,027SH SOLE 6,02700
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK1436361081,429144,953SH SOLE 144,95300
CARNIVAL CORPCOMMON STOCK143658300918105,878SH SOLE 105,87800
CARNIVAL PLCADR14365C10340152,551SH SOLE 52,55100
CARRIER GLOBAL CORPORATIONCOM14448C10437,8481,061,751SH SOLE 1,061,75100
CARTESIAN GROWTH CORP IIUNIT 07/12/2028G193051041,002100,000SH SOLE 100,00000
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D1092,039203,687SH SOLE 203,68700
CASELLA WASTE SYS INCCL A1474481042783,818SH SOLE 3,81800
CASEYS GEN STORES INCCOM1475281031,89510,282SH SOLE 10,28200
CATALENT INCCOM1488061023,07128,645SH SOLE 28,64500
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501052,639269,870SH SOLE 269,87000
CATCHMARK TIMBER TR INCCL A14912Y20214814,748SH SOLE 14,74800
CATERPILLAR INCCOM14912310173,427410,158SH SOLE 410,15800
CATERPILLAR INCCOM149123101011,200SHCallSOLE 11,20000
CAVCO INDS INC DELCOM1495681072821,445SH SOLE 1,44500
CBIZ INCCOM1248051023348,343SH SOLE 8,34300
CBOE GLOBAL MKTS INCCOM12503M1087,68067,862SH SOLE 67,86200
CBRE GBL REAL ESTATE INC FDCOM12504G10023632,194SH SOLE 32,19400
CBRE GROUP INCCL A12504L10989612,263SH SOLE 12,26300
CC NEUBERGER PRINCIPAL HOLDNSHS CL AG1992N10039440,000SH SOLE 40,00000
CDW CORPCOM12514G10818,504117,604SH SOLE 117,60400
CEDAR FAIR L PDEPOSITRY UNIT15018510648411,008SH SOLE 11,00800
CELANESE CORP DELCOM1508701032,03417,331SH SOLE 17,33100
CELSIUS HLDGS INCCOM NEW15118V2072323,555SH SOLE 3,55500
CEMEX SAB DE CVSPON ADR NEW151290889995251,337SH SOLE 251,33700
CENOVUS ENERGY INCCOM15135U10919410,143SH SOLE 10,14300
CENTENE CORP DELCOM15135B10114,294169,027SH SOLE 169,02700
CENTENE CORP DELCOM15135B1011100SHCallSOLE 10000
CENTENNIAL RESOURCE DEV INCCL A15136A1026711,514SH SOLE 11,51400
CENTERPOINT ENERGY INCCOM15189T1072,81294,992SH SOLE 94,99200
CERENCE INCCOM15672710942416,790SH SOLE 16,79000
CEREVEL THERAPEUTICS HLDNG ICOM15678U1281,99475,568SH SOLE 75,56800
CERIDIAN HCM HLDG INCCOM15677J1082755,771SH SOLE 5,77100
CERTARA INCCOM15687V10942719,375SH SOLE 19,37500
CF ACQUISITION CORP IVCOM CL A12520T10261762,596SH SOLE 62,59600
CF ACQUISITION CORP VIIUNIT 03/16/202812521H20649850,000SH SOLE 50,00000
CF INDS HLDGS INCCOM1252691001,80821,070SH SOLE 21,07000
CGI INCCL A SUB VTG12532H10488610,959SH SOLE 10,95900
CHAMPIONS ONCOLOGY INCCOM NEW15870P30721426,467SH SOLE 26,46700
CHANGE HEALTHCARE INCCOM15912K10030013,007SH SOLE 13,00700
CHARGEPOINT HOLDINGS INCCOM CL A15961R10549236,087SH SOLE 36,08700
CHARLES RIV LABS INTL INCCOM1598641074,47920,985SH SOLE 20,98500
CHART INDS INCCOM16115Q3082,68016,012SH SOLE 16,01200
CHARTER COMMUNICATIONS INC NCL A16119P10810,23321,881SH SOLE 21,88100
CHECK POINT SOFTWARE TECH LTORDM2246510410,85889,178SH SOLE 89,17800
CHEESECAKE FACTORY INCCOM16307210181430,869SH SOLE 30,86900
CHEMBIO DIAGNOSTICS INCCOM NEW1635722091421,012SH SOLE 21,01200
CHEMED CORP NEWCOM16359R103402865SH SOLE 86500
CHEMOURS COCOM1638511081,66651,964SH SOLE 51,96400
CHENIERE ENERGY INCCOM NEW16411R20817,888134,314SH SOLE 134,31400
CHENIERE ENERGY INCCOM NEW16411R2082500SHPutSOLE 50000
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q10158212,972SH SOLE 12,97200
CHESAPEAKE UTILS CORPCOM1653031082331,785SH SOLE 1,78500
CHEVRON CORP NEWCOM166764100200,5291,386,640SH SOLE 1,386,64000
CHEWY INCCL A16679L1091,77251,243SH SOLE 51,24300
CHICAGO ATLANTIC REAL ESTATECOM1672391024,628306,982SH SOLE 306,98200
CHICAGO RIVET & MACH COCOM16808810271825,200SH SOLE 25,20000
CHIMERA INVT CORPCOM NEW16934Q20817820,039SH SOLE 20,03900
CHIMERIX INCCOM16934W1066230,009SH SOLE 30,00900
CHIPOTLE MEXICAN GRILL INCCOM1696561052,8302,161SH SOLE 2,16100
CHOICEONE FINL SVCS INCCOM17038610635117,402SH SOLE 17,40200
CHUBB LIMITEDCOMH1467J10425,498129,494SH SOLE 129,49400
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q5023017,306SH SOLE 7,30600
CHURCH & DWIGHT CO INCCOM17134010223,692255,745SH SOLE 255,74500
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,388141,853SH SOLE 141,85300
CHURCHILL DOWNS INCCOM1714841087333,856SH SOLE 3,85600
CIENA CORPCOM NEW17177930967314,748SH SOLE 14,74800
CIGNA CORP NEWCOM12552310016,09161,059SH SOLE 61,05900
CIIG CAPITAL PARTNERS II INCCOM CL A12561U10998198,950SH SOLE 98,95000
CINCINNATI FINL CORPCOM17206210113,329111,962SH SOLE 111,96200
CINTAS CORPCOM1729081054,72612,674SH SOLE 12,67400
CION INVT CORPCOM17259U20412213,956SH SOLE 13,95600
CIRRUS LOGIC INCCOM1727551003,66450,339SH SOLE 50,33900
CISCO SYS INCCOM17275R102164,3713,855,014SH SOLE 3,855,01400
CITIGROUP INCCOM NEW17296742427,952609,446SH SOLE 609,44600
CITIGROUP INCCOM NEW17296742444,100SHCallSOLE 4,10000
CITIUS PHARMACEUTICALS INCCOM NEW17322U207157170,623SH SOLE 170,62300
CITIZENS FINL GROUP INCCOM17461010590625,317SH SOLE 25,31700
CITIZENS INCCL A1747401006315,000SH SOLE 15,00000
CITRIX SYS INCCOM1773761005085,241SH SOLE 5,24100
CITY OFFICE REIT INCCOM17858710133726,051SH SOLE 26,05100
CIVITAS RESOURCES INCCOM NEW17888H1033526,762SH SOLE 6,76200
CLARIVATE PLCORD SHSG218101091,470105,908SH SOLE 105,90800
CLEAN ENERGY FUELS CORPCOM1844991016715,120SH SOLE 15,12000
CLEAN HARBORS INCCOM1844961076046,843SH SOLE 6,84300
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1066964,634SH SOLE 64,63400
CLEARWAY ENERGY INCCL A18539C1052026,288SH SOLE 6,28800
CLEARWAY ENERGY INCCL C18539C2041,45641,743SH SOLE 41,74300
CLEVELAND-CLIFFS INC NEWCOM1858991014,055263,008SH SOLE 263,00800
CLEVELAND-CLIFFS INC NEWCOM1858991010400SHCallSOLE 40000
CLOROX CO DELCOM18905410934,496244,471SH SOLE 244,47100
CLOUDFLARE INCCL A COM18915M1072,55458,330SH SOLE 58,33000
CLOUGH GLOBAL DIVID & INCOMECOM18913Y10324630,327SH SOLE 30,32700
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1032712,966SH SOLE 12,96600
CME GROUP INCCOM12572Q10570,818346,193SH SOLE 346,19300
CME GROUP INCCOM12572Q1052100SHCallSOLE 10000
CMS ENERGY CORPCOM1258961004,35664,565SH SOLE 64,56500
CNH INDL N VSHSN2094410917915,379SH SOLE 15,37900
CNS PHARMACEUTICALS INCCOM18978H102416,000SH SOLE 16,00000
CNX RES CORPCOM12653C10841725,219SH SOLE 25,21900
COCA COLA COCOM191216100134,1712,132,859SH SOLE 2,132,85900
COCA COLA COCOM1912161002100SHCallSOLE 10000
COCA COLA CONS INCCOM1910981026391,129SH SOLE 1,12900
COCA-COLA EUROPACIFIC PARTNESHSG258391043,35965,197SH SOLE 65,19700
CO-DIAGNOSTICS INCCOM18976310525645,830SH SOLE 45,83000
CODIAK BIOSCIENCES INCCOM1920101065920,328SH SOLE 20,32800
COEUR MNG INCCOM NEW1921085046019,255SH SOLE 19,25500
COGNEX CORPCOM19242210395022,331SH SOLE 22,33100
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610214,026208,025SH SOLE 208,02500
COHEN & STEERS INFRASTRUCTURCOM19248A1092,11683,530SH SOLE 83,53000
COHEN & STEERS LTD DURATIONCOM19248C10529514,889SH SOLE 14,88900
COHEN & STEERS QUALITY INCOMCOM19247L1062,900213,714SH SOLE 213,71400
COHEN & STEERS REIT & PFD &COM19247X10049223,011SH SOLE 23,01100
COHEN & STEERS TOTAL RETURNCOM19247R10318213,850SH SOLE 13,85000
COHERENT INCCOM1924791033341,224SH SOLE 1,22400
COINBASE GLOBAL INCCOM CL A19260Q1071,61234,658SH SOLE 34,65800
COINBASE GLOBAL INCCOM CL A19260Q1070200SHCallSOLE 20000
COINBASE GLOBAL INCCOM CL A19260Q1075200SHPutSOLE 20000
COLGATE PALMOLIVE COCOM19416210377,205963,598SH SOLE 963,59800
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B5096,675310,076SH SOLE 310,07600
COMCAST CORP NEWCL A20030N101153,8253,916,953SH SOLE 3,916,95300
COMERICA INCCOM2003401073,11242,438SH SOLE 42,43800
COMFORT SYS USA INCCOM1999081042012,444SH SOLE 2,44400
COMMERCE BANCSHARES INCCOM2005251035588,483SH SOLE 8,48300
COMMERCIAL METALS COCOM2017231033059,185SH SOLE 9,18500
COMMUNITY BK SYS INCCOM2036071061,29420,453SH SOLE 20,45300
COMPASS INCCL A20464U100547151,155SH SOLE 151,15500
COMPASS INCCL A20464U1000200SHCallSOLE 20000
COMPUGEN LTDORDM257221054624,500SH SOLE 24,50000
COMPUTE HEALTH ACQUISITIN COCOM CL A2048331078,422858,542SH SOLE 858,54200
COMSOVEREIGN HLDG CORPCOM NEW205650203212,379SH SOLE 12,37900
COMSTOCK INCCOM NEW2057503004167,183SH SOLE 67,18300
COMTECH TELECOMMUNICATIONS CCOM NEW20582620939343,239SH SOLE 43,23900
CONAGRA BRANDS INCCOM2058871027,090206,804SH SOLE 206,80400
CONMED CORPCOM2074101012722,834SH SOLE 2,83400
CONNECTONE BANCORP INCCOM20786W10734013,746SH SOLE 13,74600
CONOCOPHILLIPSCOM20825C10461,428684,482SH SOLE 684,48200
CONSOL ENERGY INC NEWCOM20854L1082354,757SH SOLE 4,75700
CONSOLIDATED EDISON INCCOM20911510411,373119,348SH SOLE 119,34800
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K1051,282130,646SH SOLE 130,64600
CONSTELLATION BRANDS INCCL A21036P10823,945102,929SH SOLE 102,92900
CONSTELLATION ENERGY CORPCOM21037T1092,64846,276SH SOLE 46,27600
CONSTRUCTION PARTNERS INCCOM CL A21044C10793244,433SH SOLE 44,43300
CONTEXT THERAPEUTICS INCCOM21077P108267125,852SH SOLE 125,85200
CONTEXTLOGIC INCCOM CL A21077C1072817,750SH SOLE 17,75000
CONTINENTAL RES INCCOM2120151011,33120,416SH SOLE 20,41600
CONX CORPCOM CL A2128731038,779887,960SH SOLE 887,96000
COOPER COS INCCOM NEW2166484021,4314,545SH SOLE 4,54500
COPART INCCOM2172041064,55641,976SH SOLE 41,97600
CORBUS PHARMACEUTICALS HLDGSCOM21833P103415,084SH SOLE 15,08400
CORE SCIENTIFIC INCCOMMON STOCK21873J1086947,096SH SOLE 47,09600
CORMEDIX INCCOM21900C3087719,138SH SOLE 19,13800
CORNER GROWTH ACQUISITION COCL A SHSG2425N1052,583262,185SH SOLE 262,18500
CORNING INCCOM2193501058,002253,916SH SOLE 253,91600
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10846617,622SH SOLE 17,62200
CORTEVA INCCOM22052L1049,058167,608SH SOLE 167,60800
COSTAMARE INCSHSY1771G10275062,250SH SOLE 62,25000
COSTAMARE INCSHSY1771G1023643,000SHCallSOLE 43,00000
COSTAR GROUP INCCOM22160N1092,20236,623SH SOLE 36,62300
COSTCO WHSL CORP NEWCOM22160K105170,753356,224SH SOLE 356,22400
COSTCO WHSL CORP NEWCOM22160K1050100SHCallSOLE 10000
COTERRA ENERGY INCCOM1270971036,251242,413SH SOLE 242,41300
COTY INCCOM CL A2220702035,724718,790SH SOLE 718,79000
COUPANG INCCL A22266T10994574,090SH SOLE 74,09000
CRACKER BARREL OLD CTRY STORCOM22410J1065246,118SH SOLE 6,11800
CRANE HLDGS COCOM2244411052683,046SH SOLE 3,04600
CREDIT SUISSE GROUPSPONSORED ADR2254011088515,235SH SOLE 15,23500
CRESCENT CAP BDC INCCOM2256551092,861184,484SH SOLE 184,48400
CRESCENT PT ENERGY CORPCOM22576C10120429,027SH SOLE 29,02700
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420869228,702SH SOLE 28,70200
CRESUD S A C I F Y ASPONSORED ADR2264061065911,125SH SOLE 11,12500
CRISPR THERAPEUTICS AGNAMEN AKTH171821082,06133,989SH SOLE 33,98900
CRITEO S ASPONS ADS2267181043,737152,877SH SOLE 152,87700
CROCS INCCOM2270461092,17344,675SH SOLE 44,67500
CROCS INCCOM22704610996664,500SHCallSOLE 64,50000
CRONOS GROUP INCCOM22717L10110437,106SH SOLE 37,10600
CRONOS GROUP INCCOM22717L1011640,000SHCallSOLE 40,00000
CROSS CTRY HEALTHCARE INCCOM2274831041,94293,187SH SOLE 93,18700
CROWDSTRIKE HLDGS INCCL A22788C10514,49985,969SH SOLE 85,96900
CROWDSTRIKE HLDGS INCCL A22788C1052200SHCallSOLE 20000
CROWN CASTLE INTL CORP NEWCOM22822V10139,812236,463SH SOLE 236,46300
CROWN HLDGS INCCOM2283681063,50038,097SH SOLE 38,09700
CSG SYS INTL INCCOM1263491094347,286SH SOLE 7,28600
CSX CORPCOM12640810322,027758,137SH SOLE 758,13700
CSX CORPCOM1264081031520,000SHCallSOLE 20,00000
CTI BIOPHARMA CORPCOM12648L60142170,482SH SOLE 70,48200
CTS CORPCOM1265011052246,672SH SOLE 6,67200
CUBESMARTCOM2296631091,29830,341SH SOLE 30,34100
CULLEN FROST BANKERS INCCOM2298991091,0118,687SH SOLE 8,68700
CUMMINS INCCOM23102110637,042191,057SH SOLE 191,05700
CUMMINS INCCOM2310211063300SHPutSOLE 30000
CURO GROUP HOLDINGS CORPCOM23131L1071,987359,282SH SOLE 359,28200
CURTISS WRIGHT CORPCOM2315611015454,127SH SOLE 4,12700
CUSHMAN WAKEFIELD PLCSHSG2717B10877050,503SH SOLE 50,50300
CVS HEALTH CORPCOM126650100104,7911,130,498SH SOLE 1,130,49800
CYBERARK SOFTWARE LTDSHSM2682V1085784,541SH SOLE 4,54100
CYBIN INCCOM23256X1002340,000SH SOLE 40,00000
CYTOKINETICS INCCOM NEW23282W60540010,194SH SOLE 10,19400
D R HORTON INCCOM23331A1095,64085,093SH SOLE 85,09300
DADA NEXUS LTDADS23344D1088710,681SH SOLE 10,68100
DAILY JOURNAL CORPCOM23391210410,69741,338SH SOLE 41,33800
DANAHER CORPORATIONCOM23585110288,403348,453SH SOLE 348,45300
DANIMER SCIENTIFIC INCCOM CL A236272100844185,229SH SOLE 185,22900
DARDEN RESTAURANTS INCCOM2371941052,50722,138SH SOLE 22,13800
DARE BIOSCIENCE INCCOM23666P1017662,035SH SOLE 62,03500
DARLING INGREDIENTS INCCOM2372661012,66944,687SH SOLE 44,68700
DATADOG INCCL A COM23804L1032,51426,397SH SOLE 26,39700
DBX ETF TRXTRACK HRVST CSI23305187914,955437,968SH SOLE 437,96800
DBX ETF TRXTRACK HRVST CSI2330518794120,100SHCallSOLE 20,10000
DBX ETF TRXTRACK MSCI EAFE23305163091043,682SH SOLE 43,68200
DBX ETF TRXTRACK MSCI EAFE2330512001,54044,214SH SOLE 44,21400
DBX ETF TRXTRACK MSCI JAPN2330515074479,454SH SOLE 9,45400
DCP MIDSTREAM LPCOM UT LTD PTN23311P10058919,874SH SOLE 19,87400
DECKERS OUTDOOR CORPCOM2435371078573,346SH SOLE 3,34600
DEERE & COCOM24419910549,367165,080SH SOLE 165,08000
DELL TECHNOLOGIES INCCL C24703L2021,08023,343SH SOLE 23,34300
DELTA AIR LINES INC DELCOM NEW2473617028,404290,548SH SOLE 290,54800
DENBURY INCCOM24790A1012564,250SH SOLE 4,25000
DENISON MINES CORPCOM248356107119122,398SH SOLE 122,39800
DENNYS CORPCOM24869P10420623,761SH SOLE 23,76100
DENTSPLY SIRONA INCCOM24906P10957616,123SH SOLE 16,12300
DESKTOP METAL INCCOM CL A25058X1054220,560SH SOLE 20,56000
DESPEGAR COM CORPORD SHSG273581038810,787SH SOLE 10,78700
DESTINATION XL GROUP INCCOM25065K10413038,279SH SOLE 38,27900
DESTRA MULTI-ALTERNATIVE FDCOMMON SHARES25065A502762111,244SH SOLE 111,24400
DEVON ENERGY CORP NEWCOM25179M10352,740955,651SH SOLE 955,65100
DEVON ENERGY CORP NEWCOM25179M103115,000SHCallSOLE 15,00000
DEVON ENERGY CORP NEWCOM25179M1033,116226,700SHPutSOLE 226,70000
DEXCOM INCCOM2521311075,26470,594SH SOLE 70,59400
DHT HOLDINGS INCSHS NEWY2065G1211,378226,113SH SOLE 226,11300
DIAGEO PLCSPON ADR NEW25243Q20512,16270,007SH SOLE 70,00700
DIAMONDBACK ENERGY INCCOM25278X1098,67571,638SH SOLE 71,63800
DIAMONDBACK ENERGY INCCOM25278X109391,600SHCallSOLE 1,60000
DIANA SHIPPING INCCOMY2066G10431164,930SH SOLE 64,93000
DIANA SHIPPING INCCOMY2066G1041710,500SHCallSOLE 10,50000
DICKS SPORTING GOODS INCCOM2533931027,05092,853SH SOLE 92,85300
DICKS SPORTING GOODS INCCOM2533931021200SHPutSOLE 20000
DIGITAL RLTY TR INCCOM25386810315,591120,353SH SOLE 120,35300
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q10526911,197SH SOLE 11,19700
DIGITAL WORLD ACQUISITION COCLASS A COM25400Q1051200SHPutSOLE 20000
DIGITALBRIDGE GROUP INCCL A COM25401T1081,095224,754SH SOLE 224,75400
DIGITALOCEAN HLDGS INCCOM25402D1022656,436SH SOLE 6,43600
DIME CMNTY BANCSHARES INCCOM25432X10232911,147SH SOLE 11,14700
DIMENSIONAL ETF TRUSTEMERGING MKTS CO25434V73264,2162,729,834SH SOLE 2,729,83400
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V30232013,820SH SOLE 13,82000
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8076,757233,884SH SOLE 233,88400
DIMENSIONAL ETF TRUSTINTL CORE EQUITY25434V79956,8552,641,498SH SOLE 2,641,49800
DIMENSIONAL ETF TRUSTINTL HIGH PROFIT25434V76522,9411,074,862SH SOLE 1,074,86200
DIMENSIONAL ETF TRUSTINTL SMALL CAP V25434V78113,922661,419SH SOLE 661,41900
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708153,5656,590,377SH SOLE 6,590,37700
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40112,013294,727SH SOLE 294,72700
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V8319,912440,904SH SOLE 440,90400
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE25434V72413,555428,981SH SOLE 428,98100
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V82311,850512,700SH SOLE 512,70000
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5003,81079,339SH SOLE 79,33900
DIMENSIONAL ETF TRUSTUS SMALL CAP VAL25434V81558325,776SH SOLE 25,77600
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V60920,531510,566SH SOLE 510,56600
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88012,630589,151SH SOLE 589,15100
DIODES INCCOM2545431011,21819,020SH SOLE 19,02000
DIREXION SHS ETF TRAUSPCE CMD STG25460E30724,180780,035SH SOLE 780,03500
DIREXION SHS ETF TRDAILY JR GLD MIN25460G8313209,576SH SOLE 9,57600
DIREXION SHS ETF TRDL FTSE BULL 3X25460G1953773,814SH SOLE 3,81400
DIREXION SHS ETF TRDLY GOLD INDX 2X25460G7811,16433,843SH SOLE 33,84300
DIREXION SHS ETF TRDLY SCOND 3XBU25459W4581148,724SH SOLE 8,72400
DIREXION SHS ETF TRDLY SCOND 3XBU25459W45832,200SHCallSOLE 2,20000
DIREXION SHS ETF TRDRX S&P500BULL25459W86299215,140SH SOLE 15,14000
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2071,82528,969SH SOLE 28,96900
DISCOVER FINL SVCSCOM2547091086,87472,736SH SOLE 72,73600
DISH NETWORK CORPORATIONCL A25470M1093,304184,146SH SOLE 184,14600
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD12,1742,478,000SH SOLE 2,478,00000
DISNEY WALT COCOM254687106180,9781,919,140SH SOLE 1,919,14000
DISNEY WALT COCOM25468710610324,200SHCallSOLE 24,20000
DNP SELECT INCOME FD INCCOM23325P10456151,599SH SOLE 51,59900
DOCUSIGN INCCOM2561631066,831119,170SH SOLE 119,17000
DOCUSIGN INCCOM2561631063200SHCallSOLE 20000
DOCUSIGN INCCOM256163106302,100SHPutSOLE 2,10000
DOCUSIGN INCNOTE 1/1256163AD81,7301,870,000SH SOLE 1,870,00000
DOLBY LABORATORIES INCCOM CL A25659T1074085,756SH SOLE 5,75600
DOLLAR GEN CORP NEWCOM25667710512,14249,594SH SOLE 49,59400
DOLLAR TREE INCCOM2567461083,40821,857SH SOLE 21,85700
DOMINION ENERGY INCCOM25746U10919,481244,102SH SOLE 244,10200
DOMINOS PIZZA INCCOM25754A2012,3285,955SH SOLE 5,95500
DONALDSON INCCOM25765110931,015644,417SH SOLE 644,41700
DOORDASH INCCL A25809K1051,19718,661SH SOLE 18,66100
DORIAN LPG LTDSHS USDY2106R11016,7501,102,043SH SOLE 1,102,04300
DOUBLELINE INCOME SOLUTIONSCOM25862210937430,849SH SOLE 30,84900
DOUBLELINE OPPORTUNISTIC CRCOM25862310724215,517SH SOLE 15,51700
DOUBLELINE YIELD OPPORTUNITICOM25862D1053,183222,580SH SOLE 222,58000
DOUGLAS ELLIMAN INCCOM25961D10533970,984SH SOLE 70,98400
DOVER CORPCOM2600031088,47669,853SH SOLE 69,85300
DOW INCCOM26055710363,4261,226,903SH SOLE 1,226,90300
DOXIMITY INCCL A26622P10769419,944SH SOLE 19,94400
DRAFTKINGS INC NEWCOM CL A26142V1051,702146,553SH SOLE 146,55300
DRAFTKINGS INC NEWCOM CL A26142V105910,700SHCallSOLE 10,70000
DROPBOX INCCL A26210C10497947,490SH SOLE 47,49000
DSS INCCOM26253C102515,000SH SOLE 15,00000
DT MIDSTREAM INCCOMMON STOCK23345M1073657,485SH SOLE 7,48500
DTE ENERGY COCOM2333311074,69237,009SH SOLE 37,00900
DTRT HEALTH ACQUISITION CORPCOM CL A23344T10325225,000SH SOLE 25,00000
DUCK CREEK TECHNOLOGIES INCSHS26412010616611,175SH SOLE 11,17500
DUCOMMUN INC DELCOM2641471093778,753SH SOLE 8,75300
DUFF & PHELPS UTLITY AND INFCOM26433C10517812,852SH SOLE 12,85200
DUKE ENERGY CORP NEWCOM NEW26441C20448,850455,567SH SOLE 455,56700
DUKE REALTY CORPCOM NEW26441150560511,049SH SOLE 11,04900
DUOS TECHNOLOGIES GROUP INCCOM26604240713134,143SH SOLE 34,14300
DUPONT DE NEMOURS INCCOM26614N1025,37796,438SH SOLE 96,43800
DUTCH BROS INCCL A26701L1003029,604SH SOLE 9,60400
DWS MUN INCOME TRCOM2333681099910,497SH SOLE 10,49700
DXC TECHNOLOGY COCOM23355L1062678,912SH SOLE 8,91200
DYNATRACE INCCOM NEW2681501092255,644SH SOLE 5,64400
E L F BEAUTY INCCOM26856L1032468,014SH SOLE 8,01400
EA SERIES TRUSTFREEDOM 100 EM02072L6075,728207,861SH SOLE 207,86100
EA SERIES TRUSTROC ETF02072L82142620,000SH SOLE 20,00000
EAGLE BANCORP INC MDCOM2689481062,37150,032SH SOLE 50,03200
EARTHSTONE ENERGY INCCL A27032D30415311,264SH SOLE 11,26400
EASTERLY GOVT PPTYS INCCOM27616P10340021,487SH SOLE 21,48700
EASTERN BANKSHARES INCCOM27627N10540221,700SH SOLE 21,70000
EASTMAN CHEM COCOM2774321003,34037,138SH SOLE 37,13800
EASTMAN KODAK COCOM NEW2774614066814,425SH SOLE 14,42500
EATON CORP PLCSHSG2918310334,511274,093SH SOLE 274,09300
EATON CORP PLCSHSG2918310370953,200SHPutSOLE 53,20000
EATON VANCE ENHANCED EQUITYCOM27827410552435,518SH SOLE 35,51800
EATON VANCE LTD DURATION INCCOM27828H10567765,583SH SOLE 65,58300
EATON VANCE MUN BD FDCOM27827X1012,831265,514SH SOLE 265,51400
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U10813612,424SH SOLE 12,42400
EATON VANCE NATL MUN OPPORTCOM SHS27829L10544925,013SH SOLE 25,01300
EATON VANCE NEW YORK MUN BDCOM27827Y1091,282138,209SH SOLE 138,20900
EATON VANCE TAX ADVT DIV INCCOM27828G1072,20992,511SH SOLE 92,51100
EATON VANCE TAX MNGED BUY WRCOM27828X10043028,582SH SOLE 28,58200
EATON VANCE TAX-MANAGED BUY-COM27828Y10840529,953SH SOLE 29,95300
EATON VANCE TAX-MANAGED DIVECOM27828N1023,635320,435SH SOLE 320,43500
EATON VANCE TAX-MANAGED GLOBCOM27829F1082,355305,467SH SOLE 305,46700
EATON VANCE TAX-MANAGED GLOBCOM27829C10522627,245SH SOLE 27,24500
EATON VANCE TX ADV GLBL DIVCOM27828S10133320,757SH SOLE 20,75700
EBAY INC.COM2786421035,657135,928SH SOLE 135,92800
ECOARK HLDGS INCCOM NEW27888N30715860,514SH SOLE 60,51400
ECOLAB INCCOM27886510013,35186,719SH SOLE 86,71900
EDAP TMS S ASPONSORED ADR26831110711617,058SH SOLE 17,05800
EDIFY ACQUISITION CORPCL A28059Q1031,066108,270SH SOLE 108,27000
EDISON INTLCOM2810201072,68942,564SH SOLE 42,56400
ELANCO ANIMAL HEALTH INCCOM28414H1031,02952,263SH SOLE 52,26300
ELANCO ANIMAL HEALTH INCUNIT 02/01/202328414H2023079,558SH SOLE 9,55800
ELASTIC N VORD SHSN145061044446,582SH SOLE 6,58200
ELBIT SYS LTDORDM3760D1017643,346SH SOLE 3,34600
ELECTRONIC ARTS INCCOM2855121093,95232,542SH SOLE 32,54200
ELEMENT SOLUTIONS INCCOM28618M10628215,670SH SOLE 15,67000
ELEVANCE HEALTH INCCOM03675210337,10376,865SH SOLE 76,86500
ELEVATE CREDIT INCCOM28621V1011,468622,029SH SOLE 622,02900
ELLINGTON FINANCIAL INCCOM28852N10916211,066SH SOLE 11,06600
ELLIOTT OPPORTUNITY II CORPSHS CL AG3009210313,6301,402,177SH SOLE 1,402,17700
EMBRAER S.A.SPONSORED ADS29082A10713215,116SH SOLE 15,11600
EMCOR GROUP INCCOM29084Q1002,18321,209SH SOLE 21,20900
EMCORE CORPCOM NEW2908462038728,262SH SOLE 28,26200
EMERGING MARKETS HORIZON CORUNIT 99/99/9999G3033X11349750,000SH SOLE 50,00000
EMERSON ELEC COCOM29101110430,024377,098SH SOLE 377,09800
ENBRIDGE INCCOM29250N10519,606464,204SH SOLE 464,20400
ENCOMPASS HEALTH CORPCOM29261A1002123,775SH SOLE 3,77500
ENCORE CAP GROUP INCCOM2925541025128,859SH SOLE 8,85900
ENDEAVOR GROUP HLDGS INCCL A COM29260Y10921310,276SH SOLE 10,27600
ENDEAVOUR SILVER CORPCOM29258Y10331298,588SH SOLE 98,58800
ENDO INTL PLCSHSG304011061736,705SH SOLE 36,70500
ENDO INTL PLCSHSG30401106526,000SHCallSOLE 26,00000
ENERGIZER HLDGS INC NEWCOM29272W10931911,183SH SOLE 11,18300
ENERGY FUELS INCCOM NEW2926717082,066420,495SH SOLE 420,49500
ENERGY TRANSFER L PCOM UT LTD PTN29273V10037,2423,732,165SH SOLE 3,732,16500
ENERPLUS CORPCOM29276610290968,590SH SOLE 68,59000
ENERSYSCOM29275Y1022323,931SH SOLE 3,93100
ENJOY TECHNOLOGY INCCOM29335V106525,280SH SOLE 25,28000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10044652,286SH SOLE 52,28600
ENOVA INTL INCCOM29357K10338813,500SH SOLE 13,50000
ENOVIX CORPORATIONCOM29359410750856,855SH SOLE 56,85500
ENPHASE ENERGY INCCOM29355A1075,61028,668SH SOLE 28,66800
ENSIGN GROUP INCCOM29358P1015176,863SH SOLE 6,86300
ENSTAR GROUP LIMITEDSHSG3075P1015352,511SH SOLE 2,51100
ENTEGRIS INCCOM29362U1041,49616,092SH SOLE 16,09200
ENTERGY CORP NEWCOM29364G1031,74215,429SH SOLE 15,42900
ENTERPRISE 4.0 TEC ACQSTN COCLASS A ORD SHSG3137C1061,275127,800SH SOLE 127,80000
ENTERPRISE PRODS PARTNERS LCOM29379210773,2053,004,392SH SOLE 3,004,39200
ENVIVA INCCOM29415B1033736,519SH SOLE 6,51900
EOG RES INCCOM26875P10116,430148,732SH SOLE 148,73200
EPAM SYS INCCOM29414B1044,89716,640SH SOLE 16,64000
EQT CORPCOM26884L1096,450187,477SH SOLE 187,47700
EQUIFAX INCCOM29442910512,93070,763SH SOLE 70,76300
EQUINIX INCCOM29444U70015,39623,329SH SOLE 23,32900
EQUINOR ASASPONSORED ADR29446M1024,366124,724SH SOLE 124,72400
EQUITRANS MIDSTREAM CORPCOM29460010119831,373SH SOLE 31,37300
EQUITRANS MIDSTREAM CORPCOM29460010101,000SHCallSOLE 1,00000
EQUITY COMWLTH6.5% CNV PFD D2946282012308,867SH SOLE 8,86700
EQUITY COMWLTHCOM SH BEN INT2946281023,159114,667SH SOLE 114,66700
EQUITY LIFESTYLE PPTYS INCCOM29472R1086348,943SH SOLE 8,94300
EQUITY RESIDENTIALSH BEN INT29476L1071,04314,392SH SOLE 14,39200
ERICSSONADR B SEK 1029482160821329,193SH SOLE 29,19300
ESPORTS ENTMT GROUP INCCOM29667K306921,500SH SOLE 21,50000
ESQUIRE FINL HLDGS INCCOM29667J10143313,000SH SOLE 13,00000
ESSENTIAL UTILS INCCOM29670G1022,59756,568SH SOLE 56,56800
ESSEX PPTY TR INCCOM2971781051,0564,042SH SOLE 4,04200
ESTABLISHMENT LABS HLDGS INCCOMG312491083746,866SH SOLE 6,86600
ETF MANAGERS TRETFMG ALTR HRVST26924G50856697,843SH SOLE 97,84300
ETF MANAGERS TRPRIME CYBR SCRTY26924G2014,03388,058SH SOLE 88,05800
ETF MANAGERS TRPRIME CYBR SCRTY26924G2011715,000SHCallSOLE 15,00000
ETF MANAGERS TRPRIME JUNIR SLVR26924G1021,331139,382SH SOLE 139,38200
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A78473421,329SH SOLE 21,32900
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,24039,350SH SOLE 39,35000
ETF SER SOLUTIONSDISTILLATE US26922A3216,345163,795SH SOLE 163,79500
ETF SER SOLUTIONSLHA MKT ST TACTL26922B10512,240490,967SH SOLE 490,96700
ETF SER SOLUTIONSUS GLB JETS26922A8422,010121,923SH SOLE 121,92300
ETF SER SOLUTIONSUS GLB JETS26922A842711,000SHCallSOLE 11,00000
ETSY INCCOM29786A1061,14615,713SH SOLE 15,71300
EVERGY INCCOM30034W1061,58524,148SH SOLE 24,14800
EVERI HLDGS INCCOM30034T1031529,310SH SOLE 9,31000
EVERI HLDGS INCCOM30034T10384,000SHCallSOLE 4,00000
EVERSOURCE ENERGYCOM30040W1083,55942,172SH SOLE 42,17200
EVERTEC INCCOM30040P1031,09929,650SH SOLE 29,65000
EVGO INCCL A COM30052F1007512,640SH SOLE 12,64000
EVOLENT HEALTH INCCL A30050B1012016,596SH SOLE 6,59600
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H1024316,000SH SOLE 16,00000
EVOQUA WATER TECHNOLOGIES COCOM30057T1051,88557,576SH SOLE 57,57600
EXACT SCIENCES CORPCOM30063P10521,220538,827SH SOLE 538,82700
EXACT SCIENCES CORPNOTE 0.375% 3/030063PAC9615900,000SH SOLE 900,00000
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN30150588942513,128SH SOLE 13,12800
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057071,22727,499SH SOLE 27,49900
EXELIXIS INCCOM30161Q10462630,296SH SOLE 30,29600
EXELON CORPCOM30161N1019,032198,970SH SOLE 198,97000
EXPEDIA GROUP INCCOM NEW30212P3031,21712,896SH SOLE 12,89600
EXPEDIA GROUP INCCOM NEW30212P3032500SHPutSOLE 50000
EXPEDITORS INTL WASH INCCOM3021301094,65747,657SH SOLE 47,65700
EXPENSIFY INCCOM CL A30219Q10648427,199SH SOLE 27,19900
EXPONENT INCCOM30214U1021,01311,055SH SOLE 11,05500
EXTRA SPACE STORAGE INCCOM30225T1026894,033SH SOLE 4,03300
EXXON MOBIL CORPCOM30231G102389,7094,549,770SH SOLE 4,549,77000
EXXON MOBIL CORPCOM30231G1024510,000SHCallSOLE 10,00000
EXXON MOBIL CORPCOM30231G10243,500SHPutSOLE 3,50000
EYEPOINT PHARMACEUTICALS INCCOM NEW30233G2092,352298,804SH SOLE 298,80400
F N B CORPCOM3025201019,184845,551SH SOLE 845,55100
FACTSET RESH SYS INCCOM30307510531,72982,442SH SOLE 82,44200
FAIR ISAAC CORPCOM3032501043,7949,458SH SOLE 9,45800
FARMLAND PARTNERS INCCOM31154R10918413,217SH SOLE 13,21700
FASTENAL COCOM31190010412,800256,748SH SOLE 256,74800
FASTLY INCCL A31188V10080469,244SH SOLE 69,24400
FATE THERAPEUTICS INCCOM31189P10226110,450SH SOLE 10,45000
FEDERAL AGRIC MTG CORPCL C3131483062,07221,221SH SOLE 21,22100
FEDERAL RLTY INVT TR NEWSH BEN INT NEW3137451011,58916,614SH SOLE 16,61400
FEDERATED HERMES INCCL B31421110314,011440,749SH SOLE 440,74900
FEDEX CORPCOM31428X10673,577324,590SH SOLE 324,59000
FEDEX CORPCOM31428X1062522,500SHPutSOLE 22,50000
FERGUSON PLC NEWSHSG3421J1062,60923,549SH SOLE 23,54900
FERRARI N VCOMN3167Y1035,09627,710SH SOLE 27,71000
FIBROGEN INCCOM31572Q80890886,022SH SOLE 86,02200
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280833,563777,785SH SOLE 777,78500
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923032,41655,870SH SOLE 55,87000
FIDELITY COVINGTON TRUSTHIGH DIVID ETF31609284038310,656SH SOLE 10,65600
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928731,44740,494SH SOLE 40,49400
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922044,32773,377SH SOLE 73,37700
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240220,4691,056,087SH SOLE 1,056,08700
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925016,949156,156SH SOLE 156,15600
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926007,072116,685SH SOLE 116,68500
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927091,08824,044SH SOLE 24,04400
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083,47936,145SH SOLE 36,14500
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288191222,543SH SOLE 22,54300
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928572,28085,243SH SOLE 85,24300
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX3160928657,446165,328SH SOLE 165,32800
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,28128,955SH SOLE 28,95500
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830911,374244,335SH SOLE 244,33500
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30329,619801,617SH SOLE 801,61700
FIDELITY NATL INFORMATION SVCOM31620M1065,81963,520SH SOLE 63,52000
FIFTH THIRD BANCORPCOM31677310011,193334,440SH SOLE 334,44000
FIGS INCCL A30260D1032,460270,090SH SOLE 270,09000
FINCH THERAPEUTICS GROUP INCCOM31773D1016121,099SH SOLE 21,09900
FINGERMOTION INCCOM31788K1082215,907SH SOLE 15,90700
FINVOLUTION GROUPSPONSORED ADS31810T1015912,511SH SOLE 12,51100
FIRST AMERN FINL CORPCOM31847R10253110,024SH SOLE 10,02400
FIRST BANCORP P RCOM NEW31867270621316,598SH SOLE 16,59800
FIRST CAP INCCOM31942S10476228,124SH SOLE 28,12400
FIRST EAGLE ALTR CAP BDC INCCOM26943B10013237,335SH SOLE 37,33500
FIRST FINL BANCORP OHCOM3202091093,987205,404SH SOLE 205,40400
FIRST FINL BANKSHARES INCCOM32020R1092,39961,091SH SOLE 61,09100
FIRST FNDTN INCCOM32026V10421810,827SH SOLE 10,82700
FIRST HORIZON CORPORATIONCOM3205171051,86685,415SH SOLE 85,41500
FIRST INDL RLTY TR INCCOM32054K1032445,136SH SOLE 5,13600
FIRST MAJESTIC SILVER CORPCOM32076V1031,250173,959SH SOLE 173,95900
FIRST REP BK SAN FRANCISCO CCOM33616C1001,1888,239SH SOLE 8,23900
FIRST SOLAR INCCOM3364331075,70184,233SH SOLE 84,23300
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1053977,581SH SOLE 7,58100
FIRST TR ENERGY INCOME & GROCOM33738G10432720,563SH SOLE 20,56300
FIRST TR ENHANCED EQUITY INCCOM33731810925415,529SH SOLE 15,52900
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P8631,45029,980SH SOLE 29,98000
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P8551,62391,969SH SOLE 91,96900
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P1032,82658,029SH SOLE 58,02900
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1089,649190,653SH SOLE 190,65300
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83024,0151,210,493SH SOLE 1,210,49300
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10411,363569,148SH SOLE 569,14800
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18261328,699SH SOLE 28,69900
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J80257613,957SH SOLE 13,95700
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J12533720,674SH SOLE 20,67400
FIRST TR EXCH TRD ALPHDX FDUNIT KING ALPH33737J22451216,212SH SOLE 16,21200
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1017,067264,557SH SOLE 264,55700
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A1023278,013SH SOLE 8,01300
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1922,64540,059SH SOLE 40,05900
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11992315,118SH SOLE 15,11800
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20080536,886SH SOLE 36,88600
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1275,033341,019SH SOLE 341,01900
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1355,213133,906SH SOLE 133,90600
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1434,26841,408SH SOLE 41,40800
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1504,46992,894SH SOLE 92,89400
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684,69183,070SH SOLE 83,07000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,06451,444SH SOLE 51,44400
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1082463,131SH SOLE 3,13100
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,62417,286SH SOLE 17,28600
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201033334,061SH SOLE 4,06100
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1001,31718,266SH SOLE 18,26600
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M1022845,135SH SOLE 5,13500
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6051,72241,695SH SOLE 41,69500
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q40829,161491,082SH SOLE 491,08200
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20037,998786,933SH SOLE 786,93300
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST GLD33733E8561,30065,433SH SOLE 65,43300
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q7056,857139,635SH SOLE 139,63500
FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q30970515,750SH SOLE 15,75000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1039,726188,568SH SOLE 188,56800
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10069845,909SH SOLE 45,90900
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003,06758,899SH SOLE 58,89900
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R1182,58451,372SH SOLE 51,37200
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R79579831,529SH SOLE 31,52900
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7202145,772SH SOLE 5,77200
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R85275529,546SH SOLE 29,54600
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R8452,20394,073SH SOLE 94,07300
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E8071,07649,913SH SOLE 49,91300
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1018,878344,873SH SOLE 344,87300
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R7041,71946,285SH SOLE 46,28500
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R50611,248275,269SH SOLE 275,26900
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D30914,353325,509SH SOLE 325,50900
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X10228511,984SH SOLE 11,98400
FIRST TR EXCHNG TRADED FD VICBOE EQT DEP NOV33740F8399,156282,874SH SOLE 282,87400
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F7559,430439,500SH SOLE 439,50000
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F8701,25567,158SH SOLE 67,15800
FIRST TR EXCHNG TRADED FD VISKYBRIDGE CRYPTO33740F54020344,879SH SOLE 44,87900
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054,885105,414SH SOLE 105,41400
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88820,086820,042SH SOLE 820,04200
FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR33740F77139511,969SH SOLE 11,96900
FIRST TR EXCHNG TRADED FD VIVEST US EQT DEP33740F6725,564183,356SH SOLE 183,35600
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F6645,396170,963SH SOLE 170,96300
FIRST TR INTER DURATN PFD &COM33718W10319710,567SH SOLE 10,56700
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1012,31637,354SH SOLE 37,35400
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1091,35517,778SH SOLE 17,77800
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082,82133,763SH SOLE 33,76300
FIRST TR MORNINGSTAR DIVID LSHS33691710911,367322,852SH SOLE 322,85200
FIRST TR NASDAQ 100 TECH INDSHS3373451022,10018,322SH SOLE 18,32200
FIRST TR S&P REIT INDEX FDCOM33734G10863624,765SH SOLE 24,76500
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1092,40331,340SH SOLE 31,34000
FIRST TR SR FLTG RATE INCOMECOM33733U10817917,990SH SOLE 17,99000
FIRST TR VALUE LINE DIVID INSHS33734H10635,267908,048SH SOLE 908,04800
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1081,35115,323SH SOLE 15,32300
FIRSTCASH HOLDINGS INCCOM33768G10776811,089SH SOLE 11,08900
FIRSTENERGY CORPCOM3379321076,190160,907SH SOLE 160,90700
FISERV INCCOM33773810816,832189,329SH SOLE 189,32900
FISKER INCCL A COM STK33813J10639945,918SH SOLE 45,91800
FIVE BELOW INCCOM33829M1011,74115,406SH SOLE 15,40600
FIVE9 INCCOM3383071011,93821,225SH SOLE 21,22500
FLAHERTY & CRUMRINE DYNAMICSHS33848W10623510,933SH SOLE 10,93300
FLAHERTY & CRUMRINE PFD SECSCOM33847810040624,187SH SOLE 24,18700
FLAME ACQUISITION CORPCOM CL A33850F1085,314542,567SH SOLE 542,56700
FLEETCOR TECHNOLOGIES INCCOM3390411051,0334,928SH SOLE 4,92800
FLEX LTDORDY2573F1021,27487,949SH SOLE 87,94900
FLEXSHARES TRIBOXX 3R TARGT33939L50625510,264SH SOLE 10,26400
FLEXSHARES TRINTL QLTDV IDX33939L8371,52374,603SH SOLE 74,60300
FLEXSHARES TRMORNSTAR UPSTR33939L40742310,648SH SOLE 10,64800
FLEXSHARES TRMSTAR EMKT FAC33939L3083807,744SH SOLE 7,74400
FLEXSHARES TRSTOX US ESG SLCT33939L6963644,067SH SOLE 4,06700
FLOOR & DECOR HLDGS INCCL A3397501011,06016,653SH SOLE 16,65300
FLOWERS FOODS INCCOM34349810191834,940SH SOLE 34,94000
FLUENCE ENERGY INCCOM CL A34379V10314214,879SH SOLE 14,87900
FLUOR CORP NEWCOM3434121022,492102,264SH SOLE 102,26400
FMC CORPCOM NEW3024913038467,910SH SOLE 7,91000
FOCUS FINL PARTNERS INCCOM CL A34417P1003,01388,450SH SOLE 88,45000
FOCUS IMPACT ACQUISITION CORCLASS A COM34417L1091,504151,295SH SOLE 151,29500
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS3444191062193,237SH SOLE 3,23700
FOOT LOCKER INCCOM34484910463625,146SH SOLE 25,14600
FORD MTR CO DELCOM34537086013,9421,255,960SH SOLE 1,255,96000
FORD MTR CO DELCOM345370860714,600SHCallSOLE 14,60000
FORESTAR GROUP INCCOM34623210131122,739SH SOLE 22,73900
FORGE GLOBAL HOLDINGS INCCOM34629L10348546,658SH SOLE 46,65800
FORMFACTOR INCCOM34637510886122,371SH SOLE 22,37100
FORTIS INCCOM3495531072,04543,175SH SOLE 43,17500
FORTIS INCCOM34955310701,100SHCallSOLE 1,10000
FORTIVE CORPCOM34959J1085,621103,415SH SOLE 103,41500
FORTRESS BIOTECH INCCOM34960Q1093542,700SH SOLE 42,70000
FORTRESS TRANS INFRST INVS LCL A COM SHS34960P1012,202113,776SH SOLE 113,77600
FORTUNA SILVER MINES INCCOM3499151083512,523SH SOLE 12,52300
FORTUNE BRANDS HOME & SEC INCOM34964C1061,02517,187SH SOLE 17,18700
FORUM ENERGY TECHNOLOGIES INNOTE 9.000% 8/034984VAC494100,435SH SOLE 100,43500
FOX CORPCL A COM35137L1053,309102,996SH SOLE 102,99600
FOX FACTORY HLDG CORPCOM35138V1022533,150SH SOLE 3,15000
FRANCO NEV CORPCOM35185810512,75696,833SH SOLE 96,83300
FRANCO NEV CORPCOM3518581055500SHCallSOLE 50000
FRANKLIN ELEC INCCOM3535141022593,532SH SOLE 3,53200
FRANKLIN RESOURCES INCCOM3546131012,382102,530SH SOLE 102,53000
FRANKLIN STR PPTYS CORPCOM35471R10628,8366,915,089SH SOLE 6,915,08900
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P83519911,871SH SOLE 11,87100
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8012045,246SH SOLE 5,24600
FREEPORT-MCMORAN INCCL B35671D85716,762575,255SH SOLE 575,25500
FREEPORT-MCMORAN INCCL B35671D8572318,700SHCallSOLE 18,70000
FREEPORT-MCMORAN INCCL B35671D8575415,000SHPutSOLE 15,00000
FRESHPET INCCOM3580391053667,211SH SOLE 7,21100
FRONTLINE LTDSHS NEWG3682E192343,800SH SOLE 3,80000
FRONTLINE LTDSHS NEWG3682E1921215,000SHCallSOLE 15,00000
FS BANCORP INCCOM30263Y10482928,882SH SOLE 28,88200
FS KKR CAP CORPCOM3026352065,912304,454SH SOLE 304,45400
FTAC EMERALD ACQUISITION CORCLASS A COM29103K10048950,000SH SOLE 50,00000
FTI CONSULTING INCCOM3029411092531,403SH SOLE 1,40300
FUBOTV INCCOM35953D10412652,118SH SOLE 52,11800
FUBOTV INCCOM35953D1041010,000SHCallSOLE 10,00000
FUEL TECH INCCOM3595231071310,000SH SOLE 10,00000
FUELCELL ENERGY INCCOM35952H6015515,179SH SOLE 15,17900
FULGENT GENETICS INCCOM3596641094137,631SH SOLE 7,63100
FULTON FINL CORP PACOM36027110084458,437SH SOLE 58,43700
FUNKO INCCOM CL A36100810561527,569SH SOLE 27,56900
FUTUREFUEL CORPCOM36116M10664488,123SH SOLE 88,12300
GABELLI DIVID & INCOME TRCOM36242H10461930,300SH SOLE 30,30000
GABELLI EQUITY TR INCCOM36239710134356,045SH SOLE 56,04500
GALLAGHER ARTHUR J & COCOM36357610915,22393,354SH SOLE 93,35400
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A10911731,858SH SOLE 31,85800
GAMES & ESPORTS EXPRNC ACQ CCLASS A ORD SHSG3731J1191,174117,062SH SOLE 117,06200
GAMESTOP CORP NEWCL A36467W1094583,748SH SOLE 3,74800
GAMESTOP CORP NEWCL A36467W1096700SHCallSOLE 70000
GAMING & LEISURE PPTYS INCCOM36467J10878,9411,722,003SH SOLE 1,722,00300
GARMIN LTDSHSH2906T1092,89129,466SH SOLE 29,46600
GARTNER INCCOM36665110716,06766,572SH SOLE 66,57200
GATX CORPCOM3614481031,00510,665SH SOLE 10,66500
GENERAC HLDGS INCCOM3687361047,98838,067SH SOLE 38,06700
GENERAL DYNAMICS CORPCOM36955010842,728193,262SH SOLE 193,26200
GENERAL ELECTRIC COCOM NEW36960430113,062204,583SH SOLE 204,58300
GENERAL MLS INCCOM37033410461,833818,696SH SOLE 818,69600
GENERAL MTRS COCOM37045V10095,7493,014,207SH SOLE 3,014,20700
GENERAL MTRS COCOM37045V10098,000SHCallSOLE 8,00000
GENESIS ENERGY L PUNIT LTD PARTN3719271041,424177,515SH SOLE 177,51500
GENIUS BRANDS INTL INCCOM37229T301118156,238SH SOLE 156,23800
GENIUS BRANDS INTL INCCOM37229T30138118,000SHCallSOLE 118,00000
GENIUS SPORTS LIMITEDSHARES CL AG3934V1096830,437SH SOLE 30,43700
GENPREX INCCOM3724461044432,079SH SOLE 32,07900
GENTEX CORPCOM3719011092,00971,906SH SOLE 71,90600
GENUINE PARTS COCOM37246010516,916127,163SH SOLE 127,16300
GENWORTH FINL INCCOM CL A37247D1065113,995SH SOLE 13,99500
GERON CORPCOM3741631031912,899SH SOLE 12,89900
GETTY RLTY CORP NEWCOM37429710943316,315SH SOLE 16,31500
GILEAD SCIENCES INCCOM37555810366,1231,070,468SH SOLE 1,070,46800
GILEAD SCIENCES INCCOM3755581031100SHCallSOLE 10000
GINKGO BIOWORKS HOLDINGS INCCL A SHS37611X10013356,309SH SOLE 56,30900
GLADSTONE ACQUISITION CORPCLASS A COM37653T10865464,964SH SOLE 64,96400
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10288389,748SH SOLE 89,74800
GLOBAL PARTNERS LPCOM UNITS37946R10935215,003SH SOLE 15,00300
GLOBAL PMTS INCCOM37940X1021,89117,014SH SOLE 17,01400
GLOBAL SYNERGY ACQUISIT CORPCL A SHSG3934J1062,360237,216SH SOLE 237,21600
GLOBAL X FDSAUTONMOUS EV ETF37954Y62499346,402SH SOLE 46,40200
GLOBAL X FDSCLOUD COMPUTNG37954Y44220612,613SH SOLE 12,61300
GLOBAL X FDSCLOUD COMPUTNG37954Y44254,000SHCallSOLE 4,00000
GLOBAL X FDSCYBRSCURTY ETF37954Y38439216,124SH SOLE 16,12400
GLOBAL X FDSGBL X BLOCKCHAIN37954Y1607615,202SH SOLE 15,20200
GLOBAL X FDSGBL X HYDROGEN37954Y15212110,053SH SOLE 10,05300
GLOBAL X FDSGENOMIC BIOTECH37954Y43469056,440SH SOLE 56,44000
GLOBAL X FDSGLBL X MLP ETF37954Y3431,20532,685SH SOLE 32,68500
GLOBAL X FDSGLOBAL X GOLD EX37954Y86324210,763SH SOLE 10,76300
GLOBAL X FDSGLOBAL X SILVER37954Y8481,22447,362SH SOLE 47,36200
GLOBAL X FDSINTERNET OF THNG37954Y78081431,575SH SOLE 31,57500
GLOBAL X FDSLITHIUM BTRY ETF37954Y8557,981109,852SH SOLE 109,85200
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,15766,305SH SOLE 66,30500
GLOBAL X FDSRBTCS ARTFL INTE37954Y7154,270210,300SH SOLE 210,30000
GLOBAL X FDSRUSSELL 200037954Y45931015,111SH SOLE 15,11100
GLOBAL X FDSS&P 500 CATHOLIC37954Y88972915,883SH SOLE 15,88300
GLOBAL X FDSTELMDC&DIG ETF37954Y28515713,625SH SOLE 13,62500
GLOBAL X FDSTHMATC GWT ETF37954Y41873425,275SH SOLE 25,27500
GLOBAL X FDSUS INFR DEV ETF37954Y6733,501154,034SH SOLE 154,03400
GLOBAL X FDSUS PFD ETF37954Y6572089,806SH SOLE 9,80600
GLOBALSTAR INCCOM3789734081,2771,037,766SH SOLE 1,037,76600
GLOBALSTAR INCCOM378973408416,000SHCallSOLE 16,00000
GLOBANT S ACOML443851091,5388,830SH SOLE 8,83000
GLOBUS MED INCCL A3795772082,80149,555SH SOLE 49,55500
GOAL ACQUISITIONS CORPCOM38021H10711011,250SH SOLE 11,25000
GOBI ACQUISITION CORPCLASS A ORD SHSG4022Y10429830,000SH SOLE 30,00000
GODADDY INCCL A3802371071,02414,756SH SOLE 14,75600
GOGREEN INVESTMENTS CORPORD SHS CL AG9461B10149449,404SH SOLE 49,40400
GOHEALTH INCCOM CL A38046W10569116,500SH SOLE 116,50000
GOL LINHAS AEREAS INTELIGENTSPON ADR PFD NEW38045R20629085,317SH SOLE 85,31700
GOLD FIELDS LTDSPONSORED ADR38059T1061,113121,970SH SOLE 121,97000
GOLDEN OCEAN GROUP LTDSHS NEWG3963720593479,649SH SOLE 79,64900
GOLDEN OCEAN GROUP LTDSHS NEWG3963720536,500SHCallSOLE 6,50000
GOLDMAN SACHS BDC INCSHS38147U10710,720638,007SH SOLE 638,00700
GOLDMAN SACHS ETF TRACCES TREASURY3814305293,26033,010SH SOLE 33,01000
GOLDMAN SACHS ETF TRACCESS INVT GR38143047948010,429SH SOLE 10,42900
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062789,333SH SOLE 9,33300
GOLDMAN SACHS ETF TRACTIVEBETA US LG38143050313,725183,570SH SOLE 183,57000
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304382,24540,323SH SOLE 40,32300
GOLDMAN SACHS ETF TRFUTURE TECH LEAD38149W8122199,540SH SOLE 9,54000
GOLDMAN SACHS ETF TRHEDGE IND ETF3814305451,20817,203SH SOLE 17,20300
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8202495,884SH SOLE 5,88400
GOLDMAN SACHS ETF TRJUST US LRG CP3814303963,20359,369SH SOLE 59,36900
GOLDMAN SACHS GROUP INCCOM38141G10473,812248,575SH SOLE 248,57500
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K10323513,059SH SOLE 13,05900
GOLUB CAP BDC INCCOM38173M1027,363568,768SH SOLE 568,76800
GOODYEAR TIRE & RUBR COCOM3825501015,598526,599SH SOLE 526,59900
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C1093614,151SH SOLE 14,15100
GRACO INCCOM38410910431,766534,688SH SOLE 534,68800
GRAF ACQUISITION CORP IVCOM38427210031332,175SH SOLE 32,17500
GRAHAM HLDGS COCOM CL B3846371047,43113,115SH SOLE 13,11500
GRAINGER W W INCCOM3848021044,3949,667SH SOLE 9,66700
GRAND CANYON ED INCCOM38526M1061,20412,771SH SOLE 12,77100
GRANITE PT MTG TR INCCOM STK38741L1079610,099SH SOLE 10,09900
GRANITESHARES ETF TRBBG COMMD K 138747R1084,646153,369SH SOLE 153,36900
GRANITESHARES GOLD TRSHS BEN INT38748G10114,426805,577SH SOLE 805,57700
GRAPHIC PACKAGING HLDG COCOM3886891016,173301,199SH SOLE 301,19900
GREEN DOT CORPCL A39304D10275330,002SH SOLE 30,00200
GREENLANE HLDGS INCCL A3953301031159,805SH SOLE 59,80500
GREIF INCCL A3976241071,50624,148SH SOLE 24,14800
GRID DYNAMICS HLDGS INCCL A39813G10926415,540SH SOLE 15,54000
GRITSTONE BIO INCCOM39868T1056024,840SH SOLE 24,84000
GROWGENERATION CORPCOM39986L1094011,857SH SOLE 11,85700
GRUPO TELEVISA S A BSPON ADR REP ORD40049J20610612,981SH SOLE 12,98100
GSR II METEORA ACQUISITN CORCLASS A COM36263W1051,589160,576SH SOLE 160,57600
GUARDANT HEALTH INCCOM40131M1092,68866,670SH SOLE 66,67000
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F10125115,660SH SOLE 15,66000
GUGGENHEIM TAXABLE MUNICP BOCOM40166410725314,229SH SOLE 14,22900
GUIDEWIRE SOFTWARE INCCOM40171V10099714,020SH SOLE 14,02000
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1011,58236,484SH SOLE 36,48400
H I G ACQUISITION CORPCOM CL AG4489810754054,545SH SOLE 54,54500
HALL OF FAME RESORT & ENTMTCOM40619L10259100,000SH SOLE 100,00000
HALLIBURTON COCOM4062161013,401108,619SH SOLE 108,61900
HALOZYME THERAPEUTICS INCCOM40637H10967415,364SH SOLE 15,36400
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063549,513SH SOLE 9,51300
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W10870840,430SH SOLE 40,43000
HANCOCK JOHN PFD INCOME FD ICOM41021P10325316,037SH SOLE 16,03700
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10526719,041SH SOLE 19,04100
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1002089,013SH SOLE 9,01300
HANESBRANDS INCCOM4103451021,369133,039SH SOLE 133,03900
HANMI FINL CORPCOM NEW41049520429513,141SH SOLE 13,14100
HANNON ARMSTRONG SUST INFR CCOM41068X1002997,786SH SOLE 7,78600
HANOVER INS GROUP INCCOM4108671055603,831SH SOLE 3,83100
HARBOR ETF TRUSTALL WEATHER INFL41151J5053,069137,245SH SOLE 137,24500
HARLEY DAVIDSON INCCOM41282210831810,065SH SOLE 10,06500
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L60268417,980SH SOLE 17,98000
HARTFORD FINL SVCS GROUP INCCOM4165151042,06831,621SH SOLE 31,62100
HASBRO INCCOM4180561072,17926,593SH SOLE 26,59300
HAWAIIAN ELEC INDUSTRIESCOM41987010067516,479SH SOLE 16,47900
HCA HEALTHCARE INCCOM40412C1012,20713,084SH SOLE 13,08400
HCW BIOLOGICS INCCOM40423R105495225,598SH SOLE 225,59800
HDFC BANK LTDSPONSORED ADS40415F10196517,597SH SOLE 17,59700
HEALTHCARE SERVICES ACQU CORCOM CL A42227K1041,843187,478SH SOLE 187,47800
HEALTHCARE SVCS GROUP INCCOM4219061088,045464,396SH SOLE 464,39600
HEALTHEQUITY INCCOM42226A1075,10183,142SH SOLE 83,14200
HEALTHPEAK PROPERTIES INCCOM42250P1031,50058,097SH SOLE 58,09700
HECLA MNG COCOM4227041067418,582SH SOLE 18,58200
HECLA MNG COCOM4227041060300SHCallSOLE 30000
HEICO CORP NEWCL A4228062084854,532SH SOLE 4,53200
HEICO CORP NEWCOM4228061092,65720,292SH SOLE 20,29200
HELMERICH & PAYNE INCCOM4234521011,98946,231SH SOLE 46,23100
HEMISPHERE MEDIA GROUP INCCL A42365Q10312716,666SH SOLE 16,66600
HENRY JACK & ASSOC INCCOM4262811011,6048,886SH SOLE 8,88600
HENRY SCHEIN INCCOM80640710296812,634SH SOLE 12,63400
HERC HLDGS INCCOM42704L1044034,453SH SOLE 4,45300
HERCULES CAPITAL INCCOM42709650860745,122SH SOLE 45,12200
HERSHEY COCOM42786610818,12484,197SH SOLE 84,19700
HESS CORPCOM42809H1073,62634,199SH SOLE 34,19900
HESS MIDSTREAM LPCL A SHS4281031052087,434SH SOLE 7,43400
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,762133,423SH SOLE 133,42300
HEXCEL CORP NEWCOM42829110890017,275SH SOLE 17,27500
HF SINCLAIR CORPCOM4039491002,84763,015SH SOLE 63,01500
HH&L ACQUISITION COSHS CL AG397141038,028817,514SH SOLE 817,51400
HIBBETT INCCOM42856710144010,071SH SOLE 10,07100
HILLMAN SOLUTIONS CORPCOM43163610955463,221SH SOLE 63,22100
HILLTOP HOLDINGS INCCOM43274810129310,988SH SOLE 10,98800
HILTON WORLDWIDE HLDGS INCCOM43300A2037967,248SH SOLE 7,24800
HIMS & HERS HEALTH INCCOM CL A4330001069922,761SH SOLE 22,76100
HIPPO HLDGS INCCOMMON STOCK43353910396109,087SH SOLE 109,08700
HOLLEY INCCOM43538H10328427,000SH SOLE 27,00000
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN4357631072,395149,316SH SOLE 149,31600
HOLOGIC INCCOM4364401011,80726,058SH SOLE 26,05800
HOME BANCSHARES INCCOM4368932004,035194,340SH SOLE 194,34000
HOME DEPOT INCCOM437076102185,384676,425SH SOLE 676,42500
HOME DEPOT INCCOM4370761021204,400SHCallSOLE 4,40000
HOME DEPOT INCCOM43707610215700SHPutSOLE 70000
HONDA MOTOR LTDAMERN SHS43812830825110,474SH SOLE 10,47400
HONEYWELL INTL INCCOM43851610674,420428,474SH SOLE 428,47400
HONEYWELL INTL INCCOM4385161061100SHPutSOLE 10000
HORACE MANN EDUCATORS CORP NCOM44032710441110,633SH SOLE 10,63300
HORIZON BANCORP INCCOM44040710418110,376SH SOLE 10,37600
HORIZON THERAPEUTICS PUB LSHSG461881012,40430,109SH SOLE 30,10900
HORMEL FOODS CORPCOM4404521001,62134,292SH SOLE 34,29200
HOULIHAN LOKEY INCCL A4415931002,29629,187SH SOLE 29,18700
HOWARD HUGHES CORPCOM44267D10784912,521SH SOLE 12,52100
HOWMET AEROSPACE INCCOM44320110876024,179SH SOLE 24,17900
HP INCCOM40434L1054,667142,560SH SOLE 142,56000
HSBC HLDGS PLCSPON ADR NEW4042804061,65850,569SH SOLE 50,56900
HUB GROUP INCCL A44332010624,320342,813SH SOLE 342,81300
HUBBELL INCCOM4435106071,5998,977SH SOLE 8,97700
HUBSPOT INCCOM4435731003861,280SH SOLE 1,28000
HUDSON EXECUTIVE INVES IIICOM CL A44376L1072,686274,100SH SOLE 274,10000
HUDSON EXECUTIVE INVS CORP ICOM CL A4437601031,228125,216SH SOLE 125,21600
HUDSON GLOBAL INCCOM NEW4437872051,89360,302SH SOLE 60,30200
HUDSON PAC PPTYS INCCOM44409710928418,641SH SOLE 18,64100
HUMANA INCCOM4448591026,85714,667SH SOLE 14,66700
HUNT COMPANIES ACQUISITIOCL ACOMG4648210849649,200SH SOLE 49,20000
HUNT J B TRANS SVCS INCCOM4456581077174,565SH SOLE 4,56500
HUNTINGTON BANCSHARES INCCOM4461501043,672305,902SH SOLE 305,90200
HUNTINGTON INGALLS INDS INCCOM4464131061,1065,041SH SOLE 5,04100
HUNTSMAN CORPCOM44701110728710,134SH SOLE 10,13400
HUT 8 MNG CORPCOM44812T1027153,382SH SOLE 53,38200
HUYA INCADS REP SHS A44852D1084010,340SH SOLE 10,34000
HYATT HOTELS CORPCOM CL A4485791025317,214SH SOLE 7,21400
HYCROFT MINING HOLDING CORP*W EXP 10/22/20244862P125112,204SH SOLE 12,20400
HYCROFT MINING HOLDING CORPCOM CL A44862P1091917,619SH SOLE 17,61900
IAA INCCOM44925310342512,943SH SOLE 12,94300
IAC INTERACTIVECORP NEWCOM NEW44891N2082,91038,317SH SOLE 38,31700
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001014048,403SH SOLE 8,40300
ICICI BANK LIMITEDADR45104G10482446,345SH SOLE 46,34500
ICLICK INTERACTIVE ASIA GROUSPONSORED ADR45113Y1042233,565SH SOLE 33,56500
ICON PLCSHSG4705A1004,74921,856SH SOLE 21,85600
IDACORP INCCOM4511071063643,454SH SOLE 3,45400
IDEX CORPCOM45167R1042,21112,162SH SOLE 12,16200
IDEXX LABS INCCOM45168D10411,49332,763SH SOLE 32,76300
IHEARTMEDIA INCCOM CL A45174J50919725,000SH SOLE 25,00000
II-VI INCCOM9021041088,216161,663SH SOLE 161,66300
ILLINOIS TOOL WKS INCCOM45230810922,067121,021SH SOLE 121,02100
ILLUMINA INCCOM45232710910,59257,329SH SOLE 57,32900
IMEDIA BRANDS INCCOM CL A4524652061915,920SH SOLE 15,92000
IMMUCELL CORPCOM PAR45252530615918,354SH SOLE 18,35400
IMMUNOVANT INCCOM45258J1029424,247SH SOLE 24,24700
IMPAC MTG HLDGS INCCOM NEW45254P508487837,741SH SOLE 837,74100
IMPERIAL OIL LTDCOM NEW4530384083687,811SH SOLE 7,81100
IMPINJ INCCOM4532041093095,254SH SOLE 5,25400
INCYTE CORPCOM45337C1023,50346,200SH SOLE 46,20000
INDEPENDENCE RLTY TR INCCOM45378A1062,908140,339SH SOLE 140,33900
INDEPENDENT BANK GROUP INCCOM45384B10618,719275,635SH SOLE 275,63500
INDEPENDENT BK CORP MICHCOM NEW45383860936118,737SH SOLE 18,73700
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F82719,568806,005SH SOLE 806,00500
INDEXIQ ETF TRHEDGE MLTI ETF45409B10726,574925,742SH SOLE 925,74200
INDEXIQ ETF TRIQ HEDGMKT NUT45409B50331012,459SH SOLE 12,45900
INFORMATION SVCS GROUP INCCOM45675Y1046910,199SH SOLE 10,19900
INFOSYS LTDSPONSORED ADR45678810897252,556SH SOLE 52,55600
INFUSYSTEM HLDGS INCCOM45685K10217818,500SH SOLE 18,50000
ING GROEP N.V.SPONSORED ADR4568371037,818793,280SH SOLE 793,28000
ING GROEP N.V.SPONSORED ADR45683710371,000SHCallSOLE 1,00000
INGERSOLL RAND INCCOM45687V10679218,779SH SOLE 18,77900
INGREDION INCCOM4571871021,15713,158SH SOLE 13,15800
INHIBRX INCCOM45720L10711410,000SH SOLE 10,00000
INNOVATIVE INDL PPTYS INCCOM45781V1015565,063SH SOLE 5,06300
INNOVATIVE SOLUTIONS & SUPPOCOM45769N10530342,000SH SOLE 42,00000
INNOVATOR ETFS TRDEFINED WLT SHLD45783Y85595837,112SH SOLE 37,11200
INNOVATOR ETFS TRGRWT100 PWR BF45782C3341,42941,920SH SOLE 41,92000
INNOVATOR ETFS TRGRWT100 PWR BUF45782C2761,63438,008SH SOLE 38,00800
INNOVATOR ETFS TRINTRNL DEV APRL45782C36734715,180SH SOLE 15,18000
INNOVATOR ETFS TRINTRNL DEV JAN45782C5242,800113,213SH SOLE 113,21300
INNOVATOR ETFS TRINTRNL DEV JULY45782C7221,81479,649SH SOLE 79,64900
INNOVATOR ETFS TRLADERD ALCTN PWR45783Y81457217,256SH SOLE 17,25600
INNOVATOR ETFS TRUS EQT BUFR APR45782C8882,30877,146SH SOLE 77,14600
INNOVATOR ETFS TRUS EQT PWR BUF45782C8705,314196,847SH SOLE 196,84700
INNOVATOR ETFS TRUS EQT ULTRA BF45782C3004,234145,406SH SOLE 145,40600
INNOVATOR ETFS TRUS EQT ULTRA BF45782C83974829,541SH SOLE 29,54100
INNOVATOR ETFS TRUS EQT ULTRA BF45782C8051,10144,881SH SOLE 44,88100
INNOVATOR ETFS TRUS EQT ULTRA BFR45782C4251,62762,346SH SOLE 62,34600
INNOVATOR ETFS TRUS EQTY BUF DEC45782C5571,53450,411SH SOLE 50,41100
INNOVATOR ETFS TRUS EQTY BUF NOV45782C58159420,726SH SOLE 20,72600
INNOVATOR ETFS TRUS EQTY BUF OCT45782C7713,062100,630SH SOLE 100,63000
INNOVATOR ETFS TRUS EQTY BUF SEP45782C66460120,524SH SOLE 20,52400
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C4333,738130,348SH SOLE 130,34800
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C4091,95560,807SH SOLE 60,80700
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78974924,860SH SOLE 24,86000
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C7552,30177,168SH SOLE 77,16800
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C3911,70255,047SH SOLE 55,04700
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C32639814,019SH SOLE 14,01900
INNOVATOR ETFS TRUS EQTY PWR BF45782C68098234,493SH SOLE 34,49300
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5731,04637,128SH SOLE 37,12800
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5086,978232,501SH SOLE 232,50100
INNOVATOR ETFS TRUS EQTY PWR BUF45782C8131,32545,062SH SOLE 45,06200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C3186,649243,463SH SOLE 243,46300
INNOVATOR ETFS TRUS EQTY PWR BUF45782C79766123,578SH SOLE 23,57800
INNOVATOR ETFS TRUS EQTY PWR BUF45782C5402,42684,332SH SOLE 84,33200
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6562,898103,093SH SOLE 103,09300
INNOVATOR ETFS TRUS EQTY PWR BUF45782C38381527,557SH SOLE 27,55700
INNOVATOR ETFS TRUS EQTY PWR BUF45782C4171,39151,490SH SOLE 51,49000
INNOVATOR ETFS TRUS EQTY PWR BUF45782C7486,484222,950SH SOLE 222,95000
INNOVATOR ETFS TRUS EQTY ULTRA B45782C6491,17244,274SH SOLE 44,27400
INNOVATOR ETFS TRUS EQUT BUFR AUG45782C6982,27376,883SH SOLE 76,88300
INNOVATOR ETFS TRUS SML CP PWR B45782C4748,143288,546SH SOLE 288,54600
INNOVATOR ETFS TRUS SML CP PWR ET45782C34229712,394SH SOLE 12,39400
INOVIO PHARMACEUTICALS INCCOM NEW45773H2016035,273SH SOLE 35,27300
INSEEGO CORPCOM45782B1041910,215SH SOLE 10,21500
INSPIRE MED SYS INCCOM4577301093812,071SH SOLE 2,07100
INSPIREMD INCCOM45779A8465326,762SH SOLE 26,76200
INSTEEL INDS INCCOM45774W1082577,700SH SOLE 7,70000
INSULET CORPCOM45784P1015392,468SH SOLE 2,46800
INTEGER HLDGS CORPCOM45826H1095497,737SH SOLE 7,73700
INTEL CORPCOM458140100117,8853,151,831SH SOLE 3,151,83100
INTEL CORPCOM4581401000800SHCallSOLE 80000
INTELLIA THERAPEUTICS INCCOM45826J1051,43827,683SH SOLE 27,68300
INTELLICHECK INCCOM NEW45817G2013517,500SH SOLE 17,50000
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072564,642SH SOLE 4,64200
INTERCONTINENTAL EXCHANGE INCOM45866F10420,593218,900SH SOLE 218,90000
INTERNATIONAL BUSINESS MACHSCOM459200101158,7031,124,340SH SOLE 1,124,34000
INTERNATIONAL BUSINESS MACHSCOM45920010191,500SHCallSOLE 1,50000
INTERNATIONAL FLAVORS&FRAGRACOM4595061012,64022,138SH SOLE 22,13800
INTERNATIONAL PAPER COCOM46014610327,387655,053SH SOLE 655,05300
INTERPUBLIC GROUP COS INCCOM4606901001,93370,303SH SOLE 70,30300
INTREPID POTASH INCCOM46121Y2011,70937,910SH SOLE 37,91000
INTUITCOM46120210317,05544,187SH SOLE 44,18700
INTUITIVE SURGICAL INCCOM NEW46120E60221,452107,101SH SOLE 107,10100
INVENTRUST PPTYS CORPCOM NEW46124J2012,581100,078SH SOLE 100,07800
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A8873,68074,050SH SOLE 74,05000
INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD46090F1003,405188,941SH SOLE 188,94100
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1082,27924,156SH SOLE 24,15600
INVESCO DB COMMDY INDX TRCKUNIT46138B1036,343237,993SH SOLE 237,99300
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H1068,925438,311SH SOLE 438,31100
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7003,735192,283SH SOLE 192,28300
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3042,24185,582SH SOLE 85,58200
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4032,229122,230SH SOLE 122,23000
INVESCO DB US DLR INDEX TRBULLISH FD46141D20332,3211,156,923SH SOLE 1,156,92300
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40421211,173SH SOLE 11,17300
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E80072714,388SH SOLE 14,38800
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E74356614,160SH SOLE 14,16000
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E72713,389737,060SH SOLE 737,06000
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E7351,39548,157SH SOLE 48,15700
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E66983443,687SH SOLE 43,68700
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61012,688773,022SH SOLE 773,02200
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E58613,881171,091SH SOLE 171,09100
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6315,291227,204SH SOLE 227,20400
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E5371,54665,921SH SOLE 65,92100
INVESCO EXCH TRADED FD TR IIPFD ETF46138E5111,239100,241SH SOLE 100,24100
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4202095,317SH SOLE 5,31700
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E3881,98842,925SH SOLE 42,92500
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G6982303,268SH SOLE 3,26800
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G6722803,585SH SOLE 3,58500
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G6561,47935,965SH SOLE 35,96500
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E3622,10047,599SH SOLE 47,59900
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3548,228132,871SH SOLE 132,87100
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7061,42019,939SH SOLE 19,93900
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50849224,230SH SOLE 24,23000
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80519,316696,227SH SOLE 696,22700
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8704,957223,211SH SOLE 223,21100
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88214,750696,670SH SOLE 696,67000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J8742,523114,147SH SOLE 114,14700
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86611,501548,705SH SOLE 548,70500
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J8584,592200,209SH SOLE 200,20900
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8415,327256,230SH SOLE 256,23000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8331,77881,770SH SOLE 81,77000
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J8259,644471,775SH SOLE 471,77500
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8174,249193,273SH SOLE 193,27300
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J52845118,400SH SOLE 18,40000
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J79121311,021SH SOLE 11,02100
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J51031413,211SH SOLE 13,21100
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J7755909,269SH SOLE 9,26900
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10013,449191,937SH SOLE 191,93700
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3081,36417,590SH SOLE 17,59000
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V50684024,514SH SOLE 24,51400
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V6051,71040,530SH SOLE 40,53000
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V70415,153209,956SH SOLE 209,95600
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V87823,687620,285SH SOLE 620,28500
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V8602075,212SH SOLE 5,21200
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V8373064,499SH SOLE 4,49900
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V76114,336558,355SH SOLE 558,35500
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V75310,414237,577SH SOLE 237,57700
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72074720,598SH SOLE 20,59800
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462073,523SH SOLE 3,52300
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73877217,688SH SOLE 17,68800
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7122252,382SH SOLE 2,38200
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V67012331,455SH SOLE 31,45500
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6622393,199SH SOLE 3,19900
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V6472322,482SH SOLE 2,48200
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62136123,184SH SOLE 23,18400
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61313,56691,552SH SOLE 91,55200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972,96419,342SH SOLE 19,34200
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54883548,774SH SOLE 48,77400
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4072534,661SH SOLE 4,66100
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5301,58113,238SH SOLE 13,23800
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4313354,213SH SOLE 4,21300
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V2331,4625,101SH SOLE 5,10100
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y6094,949181,989SH SOLE 181,98900
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46473610,361SH SOLE 10,36100
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V4803277,373SH SOLE 7,37300
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1592504,995SH SOLE 4,99500
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V39952925,615SH SOLE 25,61500
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3817,13866,558SH SOLE 66,55800
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3654,78077,746SH SOLE 77,74600
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V3401,14621,513SH SOLE 21,51300
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33258,780219,718SH SOLE 219,71800
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V3169426,076SH SOLE 6,07600
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2822,37710,118SH SOLE 10,11800
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357144,4181,075,841SH SOLE 1,075,84100
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26631,663214,431SH SOLE 214,43100
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25871,540952,496SH SOLE 952,49600
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2413,44882,122SH SOLE 82,12200
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,57634,142SH SOLE 34,14200
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13450511,039SH SOLE 11,03900
INVESCO LTDSHSG491BT10877748,365SH SOLE 48,36500
INVESCO MUNI INCOME OPP TRSTCOM46132X10129345,427SH SOLE 45,42700
INVESCO MUNICIPAL TRUSTCOM46131J10310710,595SH SOLE 10,59500
INVESCO SR INCOME TRCOM46131H10712532,215SH SOLE 32,21500
INVESCO VALUE MUN INCOME TRCOM46132P10822317,227SH SOLE 17,22700
INVESTAR HLDG CORPCOM46134L10521910,000SH SOLE 10,00000
INVESTCORP EUROPE ACQUISITIOCLASS A ORD SHSG4923T1054,153414,752SH SOLE 414,75200
INVESTMENT MANAGERS SER TRKNWLDL LD ETF46143U8493,738105,124SH SOLE 105,12400
INVITAE CORPCOM46185L1031,945808,998SH SOLE 808,99800
INVITATION HOMES INCCOM46187W1071714,765SH SOLE 4,76500
INVITATION HOMES INCCOM46187W1072315,000SHPutSOLE 15,00000
IONIS PHARMACEUTICALS INCCOM4622221003499,488SH SOLE 9,48800
IONIS PHARMACEUTICALS INCNOTE 0.125%12/1462222AB62,1572,471,000SH SOLE 2,471,00000
IOVANCE BIOTHERAPEUTICS INCCOM46226010013212,050SH SOLE 12,05000
IQVIA HLDGS INCCOM46266C1051,1275,160SH SOLE 5,16000
IRIDEX CORPCOM4626841012610,000SH SOLE 10,00000
IRIDIUM COMMUNICATIONS INCCOM46269C1021,19231,735SH SOLE 31,73500
IRON MTN INC NEWCOM46284V1013,21465,973SH SOLE 65,97300
IRON SPARK I INCCLASS A COM46301G10328128,416SH SOLE 28,41600
IRONNET INCCOM46323Q1052511,586SH SOLE 11,58600
ISHARES GOLD TRISHARES NEW464285204132,2203,854,103SH SOLE 3,854,10300
ISHARES INCCORE MSCI EMKT46434G10352,3781,068,583SH SOLE 1,068,58300
ISHARES INCCUR HD MSCI EM46434G5092198,544SH SOLE 8,54400
ISHARES INCEM MKT SM-CP ETF4642864751,37428,654SH SOLE 28,65400
ISHARES INCEM MKTS DIV ETF46428631986232,775SH SOLE 32,77500
ISHARES INCESG AWR MSCI EM46434G8638,332258,456SH SOLE 258,45600
ISHARES INCGLB AGRIC PR ETF4642863501,05026,720SH SOLE 26,72000
ISHARES INCMSCI AUST ETF46428610369632,818SH SOLE 32,81800
ISHARES INCMSCI BRAZIL ETF4642864002,15978,782SH SOLE 78,78200
ISHARES INCMSCI CDA ETF4642865091,67949,955SH SOLE 49,95500
ISHARES INCMSCI CHILE ETF46428664045618,920SH SOLE 18,92000
ISHARES INCMSCI EM ASIA ETF4642864264306,318SH SOLE 6,31800
ISHARES INCMSCI EMERG MRKT4642865335,605101,832SH SOLE 101,83200
ISHARES INCMSCI EMRG CHN46434G76441,941878,193SH SOLE 878,19300
ISHARES INCMSCI EURZONE ETF4642866081,07029,420SH SOLE 29,42000
ISHARES INCMSCI GBL ETF NEW46434G8481,13733,499SH SOLE 33,49900
ISHARES INCMSCI GBL GOLD MN46434G8553,193147,319SH SOLE 147,31900
ISHARES INCMSCI GBL MIN VOL4642865254,19644,400SH SOLE 44,40000
ISHARES INCMSCI GLB SLV&MTL46428632713813,999SH SOLE 13,99900
ISHARES INCMSCI JPN ETF NEW46434G82210,656201,769SH SOLE 201,76900
ISHARES INCMSCI MEXICO ETF4642868222,61355,945SH SOLE 55,94500
ISHARES INCMSCI PAC JP ETF46428666589121,482SH SOLE 21,48200
ISHARES INCMSCI SINGPOR ETF46434G7802,531142,719SH SOLE 142,71900
ISHARES INCMSCI SWEDEN ETF4642867565,730188,364SH SOLE 188,36400
ISHARES INCMSCI SWITZERLAND46428674959514,246SH SOLE 14,24600
ISHARES INCMSCI TAIWAN ETF46434G7722044,036SH SOLE 4,03600
ISHARES INCMSCI TURKEY ETF46428671532016,828SH SOLE 16,82800
ISHARES INCMSCI WORLD ETF4642863921,46213,684SH SOLE 13,68400
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R1071,38860,067SH SOLE 60,06700
ISHARES SILVER TRISHARES46428Q10923,2141,246,636SH SOLE 1,246,63600
ISHARES SILVER TRISHARES46428Q10915,200SHCallSOLE 5,20000
ISHARES TR0-3 MNTH TREASRY46436E7186,04860,362SH SOLE 60,36200
ISHARES TR0-5 YR TIPS ETF46429B74752,297515,504SH SOLE 515,50400
ISHARES TR0-5YR HI YL CP46434V40732,338798,123SH SOLE 798,12300
ISHARES TR0-5YR INVT GR CP46434V10016,815346,957SH SOLE 346,95700
ISHARES TR1 3 YR TREAS BD464287457138,2861,670,802SH SOLE 1,670,80200
ISHARES TR10-20 YR TRS ETF4642886537626,523SH SOLE 6,52300
ISHARES TR20 YR TR BD ETF46428743232,159280,304SH SOLE 280,30400
ISHARES TR20 YR TR BD ETF46428743272,500SHCallSOLE 2,50000
ISHARES TR3 7 YR TREAS BD46428866113,581113,775SH SOLE 113,77500
ISHARES TR7-10 YR TRSY BD46428744017,549171,594SH SOLE 171,59400
ISHARES TRA RATE CP BD ETF46429B29119,812410,713SH SOLE 410,71300
ISHARES TRAGENCY BOND ETF46428816617,518159,356SH SOLE 159,35600
ISHARES TRAGGRES ALLOC ETF46428985960810,186SH SOLE 10,18600
ISHARES TRASIA 50 ETF4642884303315,279SH SOLE 5,27900
ISHARES TRBLACKROCK ULTRA46434V87814,209283,689SH SOLE 283,68900
ISHARES TRBROAD USD HIGH46435U85368919,897SH SOLE 19,89700
ISHARES TRCALIF MUN BD ETF46428835671012,589SH SOLE 12,58900
ISHARES TRCHINA LG-CAP ETF4642871848,791259,468SH SOLE 259,46800
ISHARES TRCHINA LG-CAP ETF46428718421,100SHCallSOLE 1,10000
ISHARES TRCOHEN STEER REIT4642875647,353121,046SH SOLE 121,04600
ISHARES TRCONV BD ETF46435G1022,07230,461SH SOLE 30,46100
ISHARES TRCORE 1 5 YR USD46432F85940,128846,215SH SOLE 846,21500
ISHARES TRCORE DIV GRWTH46434V621130,4952,739,326SH SOLE 2,739,32600
ISHARES TRCORE HIGH DV ETF46429B66314,739146,447SH SOLE 146,44700
ISHARES TRCORE INTL AGGR46435G6721,42528,693SH SOLE 28,69300
ISHARES TRCORE MSCI EAFE46432F842172,7072,935,244SH SOLE 2,935,24400
ISHARES TRCORE MSCI EURO46434V7382,42354,007SH SOLE 54,00700
ISHARES TRCORE MSCI INTL46435G3264,28579,720SH SOLE 79,72000
ISHARES TRCORE MSCI PAC46434V6961,51429,085SH SOLE 29,08500
ISHARES TRCORE MSCI TOTAL46432F83449,463867,351SH SOLE 867,35100
ISHARES TRCORE S&P MCP ETF464287507127,823565,189SH SOLE 565,18900
ISHARES TRCORE S&P SCP ETF464287804207,8402,249,892SH SOLE 2,249,89200
ISHARES TRCORE S&P TTL STK46428715080,616962,009SH SOLE 962,00900
ISHARES TRCORE S&P US GWT46428767137,893452,495SH SOLE 452,49500
ISHARES TRCORE S&P US VLU46428766327,593412,877SH SOLE 412,87700
ISHARES TRCORE S&P500 ETF464287200628,8831,658,606SH SOLE 1,658,60600
ISHARES TRCORE TOTAL USD46434V61313,476287,809SH SOLE 287,80900
ISHARES TRCORE US AGGBD ET46428722680,041787,418SH SOLE 787,41800
ISHARES TRCRE U S REIT ETF46428852115,114283,084SH SOLE 283,08400
ISHARES TRCUR HD EURZN ETF46434V6397,497239,223SH SOLE 239,22300
ISHARES TRCYBERSECURITY46435U13576421,814SH SOLE 21,81400
ISHARES TRDOW JONES US ETF4642878461,63817,716SH SOLE 17,71600
ISHARES TREAFE GRWTH ETF46428888513,034162,600SH SOLE 162,60000
ISHARES TREAFE SML CP ETF46428827335,566651,647SH SOLE 651,64700
ISHARES TREAFE VALUE ETF46428887723,582544,384SH SOLE 544,38400
ISHARES TRESG ADVNCD HY BD46435G44162114,291SH SOLE 14,29100
ISHARES TRESG AW MSCI EAFE46435G51611,006175,395SH SOLE 175,39500
ISHARES TRESG AWARE MSCI46435U6634,469142,122SH SOLE 142,12200
ISHARES TRESG AWR MSCI USA46435G42522,303265,802SH SOLE 265,80200
ISHARES TRESG AWR US AGRGT46435U5494,69995,994SH SOLE 95,99400
ISHARES TRESG AWRE 1 5 YR46435G2431,19649,737SH SOLE 49,73700
ISHARES TRESG EAFE ETF46436E7591,94037,253SH SOLE 37,25300
ISHARES TRESG SCRD S&P MID46436E55196631,642SH SOLE 31,64200
ISHARES TREUROPE ETF4642878612345,436SH SOLE 5,43600
ISHARES TREXPANDED TECH4642875156,95325,806SH SOLE 25,80600
ISHARES TREXPND TEC SC ETF4642875492,7659,413SH SOLE 9,41300
ISHARES TREXPONENTIAL TECH46434V38153911,212SH SOLE 11,21200
ISHARES TRFALN ANGLS USD46435G4743,049125,383SH SOLE 125,38300
ISHARES TRFLTG RATE NT ETF46429B65524,890498,796SH SOLE 498,79600
ISHARES TRGL CLEAN ENE ETF4642882243,790199,661SH SOLE 199,66100
ISHARES TRGLB INFRASTR ETF4642883725,159110,420SH SOLE 110,42000
ISHARES TRGLOB HLTHCRE ETF4642873251,96524,232SH SOLE 24,23200
ISHARES TRGLOB UTILITS ETF4642887112263,766SH SOLE 3,76600
ISHARES TRGLOBAL 100 ETF46428757273811,548SH SOLE 11,54800
ISHARES TRGLOBAL ENERG ETF4642873411,60947,464SH SOLE 47,46400
ISHARES TRGLOBAL MATER ETF4642886955,45173,661SH SOLE 73,66100
ISHARES TRGLOBAL REIT ETF46434V64723,049952,656SH SOLE 952,65600
ISHARES TRGLOBAL TECH ETF4642872912,50155,088SH SOLE 55,08800
ISHARES TRGNMA BOND ETF46429B3334169,179SH SOLE 9,17900
ISHARES TRGRWT ALLOCAT ETF46428986781516,967SH SOLE 16,96700
ISHARES TRHDG MSCI EAFE46434V8032,84389,399SH SOLE 89,39900
ISHARES TRHIGH YLD BD FCTR46435G2504179,792SH SOLE 9,79200
ISHARES TRIBONDS 2026 TERM46436E5285,012225,852SH SOLE 225,85200
ISHARES TRIBONDS 22 TRM HG46435U17654422,630SH SOLE 22,63000
ISHARES TRIBONDS 23 TRM TS46436E8827,286292,332SH SOLE 292,33200
ISHARES TRIBONDS 24 TRM HG46435U1845,294238,032SH SOLE 238,03200
ISHARES TRIBONDS 24 TRM TS46436E8748,841361,604SH SOLE 361,60400
ISHARES TRIBONDS 25 TRM HG46435U1685,286235,640SH SOLE 235,64000
ISHARES TRIBONDS 25 TRM TS46436E8668,635359,749SH SOLE 359,74900
ISHARES TRIBONDS 26 TRM TS46436E8581,39859,309SH SOLE 59,30900
ISHARES TRIBONDS 27 ETF46435UAA96,828286,229SH SOLE 286,22900
ISHARES TRIBONDS DEC46435U6976,477249,184SH SOLE 249,18400
ISHARES TRIBONDS DEC 2546435U4325,739215,433SH SOLE 215,43300
ISHARES TRIBONDS DEC 2646435U25959923,677SH SOLE 23,67700
ISHARES TRIBONDS DEC 2746435U2836,162244,705SH SOLE 244,70500
ISHARES TRIBONDS DEC 2846435U3256,330252,968SH SOLE 252,96800
ISHARES TRIBONDS DEC202246435G7554,840186,855SH SOLE 186,85500
ISHARES TRIBONDS DEC202346435G31812,352484,506SH SOLE 484,50600
ISHARES TRIBONDS DEC202646435GAA07,452313,046SH SOLE 313,04600
ISHARES TRIBONDS DEC22 ETF46434VBA729,4051,175,259SH SOLE 1,175,25900
ISHARES TRIBONDS DEC23 ETF46434VAX818,244727,485SH SOLE 727,48500
ISHARES TRIBONDS DEC24 ETF46434VBG418,845761,607SH SOLE 761,60700
ISHARES TRIBONDS DEC25 ETF46434VBD19,970403,628SH SOLE 403,62800
ISHARES TRIBOXX HI YD ETF4642885134,02154,837SH SOLE 54,83700
ISHARES TRIBOXX HI YD ETF4642885130500SHCallSOLE 50000
ISHARES TRIBOXX INV CP ETF46428724216,995154,410SH SOLE 154,41000
ISHARES TRINDIA 50 ETF4642895292265,508SH SOLE 5,50800
ISHARES TRINTL SEL DIV ETF4642884489,621354,106SH SOLE 354,10600
ISHARES TRINTL TREA BD ETF4642881172245,507SH SOLE 5,50700
ISHARES TRINTRM GOV CR ETF4642886122081,965SH SOLE 1,96500
ISHARES TRISHARES BIOTECH4642875569,69182,318SH SOLE 82,31800
ISHARES TRISHARES SEMICDTR4642875238,20123,546SH SOLE 23,54600
ISHARES TRISHS 1-5YR INVS46428864638,408759,549SH SOLE 759,54900
ISHARES TRISHS 5-10YR INVT46428863812,463244,099SH SOLE 244,09900
ISHARES TRJPMORGAN USD EMG4642882812,02724,161SH SOLE 24,16100
ISHARES TRMBS ETF46428858819,424199,513SH SOLE 199,51300
ISHARES TRMICRO-CAP ETF4642888697,63873,475SH SOLE 73,47500
ISHARES TRMODERT ALLOC ETF4642898752335,935SH SOLE 5,93500
ISHARES TRMORNINGSTAR GRWT46428711986017,178SH SOLE 17,17800
ISHARES TRMORNINGSTR US EQ4642871274578,808SH SOLE 8,80800
ISHARES TRMRGSTR MD CP ETF4642882082,24339,783SH SOLE 39,78300
ISHARES TRMRGSTR MD CP GRW4642883074378,434SH SOLE 8,43400
ISHARES TRMRGSTR MD CP VAL4642884062494,216SH SOLE 4,21600
ISHARES TRMRGSTR SM CP ETF4642885051,06023,962SH SOLE 23,96200
ISHARES TRMRGSTR SM CP GR4642886042637,434SH SOLE 7,43400
ISHARES TRMRNING SM CP ETF4642887033016,008SH SOLE 6,00800
ISHARES TRMSCI AC ASIA ETF4642881826,12188,833SH SOLE 88,83300
ISHARES TRMSCI ACWI ETF46428825711,636138,692SH SOLE 138,69200
ISHARES TRMSCI ACWI EX US46428824010,532233,998SH SOLE 233,99800
ISHARES TRMSCI CHINA ETF46429B6712534,519SH SOLE 4,51900
ISHARES TRMSCI EAFE ETF46428746586,8441,390,452SH SOLE 1,390,45200
ISHARES TRMSCI EAFE ETF46428746571,500SHPutSOLE 1,50000
ISHARES TRMSCI EAFE MIN VL46429B68911,522182,103SH SOLE 182,10300
ISHARES TRMSCI EMG MKT ETF46428723435,911895,819SH SOLE 895,81900
ISHARES TRMSCI EURO FL ETF4642891801,18674,952SH SOLE 74,95200
ISHARES TRMSCI INDIA SM CP46429B6141,16323,889SH SOLE 23,88900
ISHARES TRMSCI INDONIA ETF46429B30934915,526SH SOLE 15,52600
ISHARES TRMSCI INTL MOMENT46434V44949816,558SH SOLE 16,55800
ISHARES TRMSCI INTL QUALTY46434V45622,352723,009SH SOLE 723,00900
ISHARES TRMSCI INTL VLU FT46435G40958226,241SH SOLE 26,24100
ISHARES TRMSCI IRELAND ETF46429B5076,227154,935SH SOLE 154,93500
ISHARES TRMSCI KLD400 SOC4642885703,23244,936SH SOLE 44,93600
ISHARES TRMSCI LW CRB TG46434V4643382,480SH SOLE 2,48000
ISHARES TRMSCI UK ETF NEW46435G33457819,223SH SOLE 19,22300
ISHARES TRMSCI USA ESG SLC4642888025,62469,718SH SOLE 69,71800
ISHARES TRMSCI USA MIN VOL46429B69735,002498,944SH SOLE 498,94400
ISHARES TRMSCI USA MMENTM46432F39612,94994,910SH SOLE 94,91000
ISHARES TRMSCI USA QLT FCT46432F33980,427720,103SH SOLE 720,10300
ISHARES TRMSCI USA SML CP46434V2902164,615SH SOLE 4,61500
ISHARES TRMSCI USA VALUE46432F38832,404357,917SH SOLE 357,91700
ISHARES TRNATIONAL MUN ETF46428841463,005592,482SH SOLE 592,48200
ISHARES TRNEW YORK MUN ETF4642883231,24523,660SH SOLE 23,66000
ISHARES TRNORTH AMERN NAT46428737482623,367SH SOLE 23,36700
ISHARES TRPFD AND INCM SEC46428868716,400498,870SH SOLE 498,87000
ISHARES TRRESIDENTIAL MULT4642885624886,091SH SOLE 6,09100
ISHARES TRROBOTICS ARTIF46435U5562338,894SH SOLE 8,89400
ISHARES TRRUS 1000 ETF46428762282,755398,398SH SOLE 398,39800
ISHARES TRRUS 1000 GRW ETF464287614230,0891,052,108SH SOLE 1,052,10800
ISHARES TRRUS 1000 VAL ETF464287598117,130808,065SH SOLE 808,06500
ISHARES TRRUS 2000 GRW ETF46428764815,94877,302SH SOLE 77,30200
ISHARES TRRUS 2000 GRW ETF464287648829,600SHCallSOLE 9,60000
ISHARES TRRUS 2000 VAL ETF46428763031,554231,739SH SOLE 231,73900
ISHARES TRRUS MD CP GR ETF46428748118,950239,139SH SOLE 239,13900
ISHARES TRRUS MDCP VAL ETF46428747312,492122,959SH SOLE 122,95900
ISHARES TRRUS MID CAP ETF46428749940,254622,472SH SOLE 622,47200
ISHARES TRRUS TOP 200 ETF46428944617,080190,131SH SOLE 190,13100
ISHARES TRRUS TP200 GR ETF4642894382,83122,515SH SOLE 22,51500
ISHARES TRRUS TP200 VL ETF4642894202,49340,341SH SOLE 40,34100
ISHARES TRRUSEL 2500 ETF46435G2682,79254,089SH SOLE 54,08900
ISHARES TRRUSSELL 2000 ETF46428765577,699458,633SH SOLE 458,63300
ISHARES TRRUSSELL 2000 ETF4642876552115,000SHCallSOLE 15,00000
ISHARES TRRUSSELL 2000 ETF46428765581,400SHPutSOLE 1,40000
ISHARES TRRUSSELL 3000 ETF46428768920,19292,901SH SOLE 92,90100
ISHARES TRS&P 100 ETF4642871018,90551,662SH SOLE 51,66200
ISHARES TRS&P 500 GRWT ETF464287309103,1081,708,835SH SOLE 1,708,83500
ISHARES TRS&P 500 VAL ETF46428740867,245489,156SH SOLE 489,15600
ISHARES TRS&P MC 400GR ETF46428760635,706560,407SH SOLE 560,40700
ISHARES TRS&P MC 400VL ETF46428770513,360141,526SH SOLE 141,52600
ISHARES TRS&P SML 600 GWT46428788719,853188,448SH SOLE 188,44800
ISHARES TRSELECT DIVID ETF46428716839,983339,666SH SOLE 339,66600
ISHARES TRSELF DRIVNG EV46435U3662456,719SH SOLE 6,71900
ISHARES TRSHORT TREAS BD46428867951,671469,143SH SOLE 469,14300
ISHARES TRSHRT NAT MUN ETF46428815841,230394,004SH SOLE 394,00400
ISHARES TRSP SMCP600VL ETF46428787927,416308,173SH SOLE 308,17300
ISHARES TRTIPS BD ETF46428717646,056404,313SH SOLE 404,31300
ISHARES TRU S EQUITY FACTR46434V2828,498224,150SH SOLE 224,15000
ISHARES TRU.S. BAS MTL ETF4642878385474,649SH SOLE 4,64900
ISHARES TRU.S. ENERGY ETF4642877965,354142,400SH SOLE 142,40000
ISHARES TRU.S. FIN SVC ETF4642877706614,455SH SOLE 4,45500
ISHARES TRU.S. FINLS ETF4642877882,67238,354SH SOLE 38,35400
ISHARES TRU.S. MED DVC ETF4642888104,78394,801SH SOLE 94,80100
ISHARES TRU.S. REAL ES ETF46428773912,055131,092SH SOLE 131,09200
ISHARES TRU.S. TECH ETF46428772117,140214,374SH SOLE 214,37400
ISHARES TRU.S. UTILITS ETF4642876971,51917,753SH SOLE 17,75300
ISHARES TRUS AER DEF ETF4642887606,30763,689SH SOLE 63,68900
ISHARES TRUS BR DEL SE ETF46428879495411,434SH SOLE 11,43400
ISHARES TRUS CONSM STAPLES4642878127263,720SH SOLE 3,72000
ISHARES TRUS CONSUM DISCRE4642875802454,339SH SOLE 4,33900
ISHARES TRUS HLTHCARE ETF46428776219,97274,246SH SOLE 74,24600
ISHARES TRUS HLTHCR PR ETF4642888283,56813,927SH SOLE 13,92700
ISHARES TRUS HOME CONS ETF4642887521,55229,544SH SOLE 29,54400
ISHARES TRUS INDUSTRIALS4642877542,46427,954SH SOLE 27,95400
ISHARES TRUS INFRASTRUC46435U7136,546193,767SH SOLE 193,76700
ISHARES TRUS OIL EQ&SV ETF46428884457836,163SH SOLE 36,16300
ISHARES TRUS OIL GS EX ETF4642888514816,175SH SOLE 6,17500
ISHARES TRUS REGNL BKS ETF4642887783,43769,682SH SOLE 69,68200
ISHARES TRUS TELECOM ETF46428771325010,008SH SOLE 10,00800
ISHARES TRUS TREAS BD ETF46429B26714,374601,009SH SOLE 601,00900
ISHARES TRUS TRSPRTION4642871921,9659,250SH SOLE 9,25000
ISHARES TRUSD GRN BOND ETF46435U4401,10623,074SH SOLE 23,07400
ISHARES U S ETF TRBLACKROCK SHORT46431W8389,434189,751SH SOLE 189,75100
ISHARES U S ETF TRBLACKROCK ST MAT46431W5073,85378,169SH SOLE 78,16900
ISHARES U S ETF TRGSCI CMDTY STGY46431W8537,351180,746SH SOLE 180,74600
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621065412,462SH SOLE 12,46200
ITIQUIRA ACQUISITION CORPCL A SHSG497731071,077109,724SH SOLE 109,72400
ITT INCCOM45073V1082203,304SH SOLE 3,30400
J P MORGAN EXCHANGE TRADED FBETABUILDERS CDA46641Q22527,202462,796SH SOLE 462,79600
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR46641Q1913186,945SH SOLE 6,94500
J P MORGAN EXCHANGE TRADED FBETABUILDERS I46641Q3734659,815SH SOLE 9,81500
J P MORGAN EXCHANGE TRADED FBETABUILDRS US46641Q39989413,183SH SOLE 13,18300
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN46641Q2173026,872SH SOLE 6,87200
J P MORGAN EXCHANGE TRADED FBETBULD MSCI46641Q73825,450289,768SH SOLE 289,76800
J P MORGAN EXCHANGE TRADED FCORE PLUS BD ETF46641Q67011,699243,646SH SOLE 243,64600
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT46641Q3083947,920SH SOLE 7,92000
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20977015,797SH SOLE 15,79700
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT ETF46641Q84553014,181SH SOLE 14,18100
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN46641Q8861,21214,996SH SOLE 14,99600
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33218,260329,298SH SOLE 329,29800
J P MORGAN EXCHANGE TRADED FHIGH YLD RESRCH46641Q87814,025321,668SH SOLE 321,66800
J P MORGAN EXCHANGE TRADED FINTL BD OPP ETF46641Q85211,175248,663SH SOLE 248,66300
J P MORGAN EXCHANGE TRADED FMUNICIPAL ETF46641Q64770814,195SH SOLE 14,19500
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM46654Q2033026,587SH SOLE 6,58700
J P MORGAN EXCHANGE TRADED FSHORT DURA CORE46641Q27482317,773SH SOLE 17,77300
J P MORGAN EXCHANGE TRADED FULTRA SHRT INC46641Q83748,387965,793SH SOLE 965,79300
J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL46641Q65416,259320,977SH SOLE 320,97700
J P MORGAN EXCHANGE TRADED FUS AGGREGATE ETF46641Q24111,766245,347SH SOLE 245,34700
J P MORGAN EXCHANGE TRADED FUS DIVIDEND46641Q79539812,626SH SOLE 12,62600
J P MORGAN EXCHANGE TRADED FUS MINMUM VOLT46641Q78736810,451SH SOLE 10,45100
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR46641Q7532337,312SH SOLE 7,31200
JABIL INCCOM4663131031,89336,908SH SOLE 36,90800
JACK CREEK INVESTMENT CORPCL A SHSG4989X1151,581161,190SH SOLE 161,19000
JACOBS ENGR GROUP INCCOM4698141075,09840,109SH SOLE 40,10900
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8862,76957,096SH SOLE 57,09600
JANUS DETROIT STR TRHENDRSON AAA CL47103U84511,302230,471SH SOLE 230,47100
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,45461,940SH SOLE 61,94000
JAZZ PHARMACEUTICALS PLCSHS USDG508711052951,879SH SOLE 1,87900
JD.COM INCSPON ADR CL A47215P10611,001171,892SH SOLE 171,89200
JD.COM INCSPON ADR CL A47215P1061100SHCallSOLE 10000
JEFFERIES FINL GROUP INCCOM47233W1091,22444,400SH SOLE 44,40000
JETBLUE AWYS CORPCOM4771431012,457293,776SH SOLE 293,77600
JOHN BEAN TECHNOLOGIES CORPCOM4778391049208,258SH SOLE 8,25800
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J5033197,055SH SOLE 7,05500
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062074,675SH SOLE 4,67500
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8423,940134,860SH SOLE 134,86000
JOHNSON & JOHNSONCOM478160104643,5403,622,393SH SOLE 3,622,39300
JOHNSON & JOHNSONCOM4781601041100SHCallSOLE 10000
JOHNSON CTLS INTL PLCSHSG515021053,16666,115SH SOLE 66,11500
JONES LANG LASALLE INCCOM48020Q1075713,259SH SOLE 3,25900
JPMORGAN CHASE & COALERIAN ML ETN46625H3651,43876,177SH SOLE 76,17700
JPMORGAN CHASE & COCOM46625H100240,0872,131,985SH SOLE 2,131,98500
JPMORGAN CHASE & COCOM46625H10062,000SHCallSOLE 2,00000
JPMORGAN CHASE & COCOM46625H10068888,200SHPutSOLE 88,20000
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M1057211,782SH SOLE 11,78200
KAIROS ACQUISITION CORPCL A SHSG5211011463464,475SH SOLE 64,47500
KARAT PACKAGING INCCOM48563L10125414,888SH SOLE 14,88800
KATAPULT HOLDINGS INCCOM4858591025147,970SH SOLE 47,97000
KAYNE ANDERSON ENERGY INFRSTCOM486606106919109,692SH SOLE 109,69200
KBR INCCOM48242W10610,319213,192SH SOLE 213,19200
KELLOGG COCOM4878361083,17444,676SH SOLE 44,67600
KEMPER CORPCOM4884011004078,510SH SOLE 8,51000
KENSINGTON CAP ACQ CORP IVUNIT 99/99/9999G52519157961100,000SH SOLE 100,00000
KERNEL GROUP HOLDINGS INCCL A SHSG5259L10363764,922SH SOLE 64,92200
KEURIG DR PEPPER INCCOM49271V1001,30236,782SH SOLE 36,78200
KEYCORPCOM49326710810,766625,233SH SOLE 625,23300
KEYSIGHT TECHNOLOGIES INCCOM49338L1035,10737,007SH SOLE 37,00700
KFORCE INCCOM4937321016,992114,009SH SOLE 114,00900
KIMBERLY-CLARK CORPCOM49436810322,089163,387SH SOLE 163,38700
KIMCO RLTY CORPCOM49446R1093,519177,811SH SOLE 177,81100
KINDER MORGAN INC DELCOM49456B10131,6431,888,948SH SOLE 1,888,94800
KINROSS GOLD CORPCOM4969024045114,523SH SOLE 14,52300
KIRBY CORPCOM4972661061,11318,311SH SOLE 18,31100
KKR & CO INCCOM48251W1044,02886,815SH SOLE 86,81500
KKR & CO INCCOM48251W1044315,000SHPutSOLE 15,00000
KKR ACQUISITION HOLDING I COCOM CLASS A48253T1099,574977,303SH SOLE 977,30300
KKR INCOME OPPORTUNITIES FDCOM48249T10613711,832SH SOLE 11,83200
KKR REAL ESTATE FIN TR INCCOM48251K10094053,867SH SOLE 53,86700
KL ACQUISITION CORPCOM CL A49837C1091,038105,059SH SOLE 105,05900
KLA CORPCOM NEW4824801007,57123,684SH SOLE 23,68400
KNIGHT-SWIFT TRANSN HLDGS INCL A499049104801,747SH SOLE 1,74700
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041620,000SHPutSOLE 20,00000
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510111,053675,226SH SOLE 675,22600
KOHLS CORPCOM50025510419,883556,343SH SOLE 556,34300
KOHLS CORPCOM500255104185,800SHCallSOLE 5,80000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230328513,231SH SOLE 13,23100
KORNIT DIGITAL LTDSHSM6372Q1132818,994SH SOLE 8,99400
KOSMOS ENERGY LTDCOM50068810660697,800SH SOLE 97,80000
KRAFT HEINZ COCOM5007541069,106238,679SH SOLE 238,67900
KRANESHARES TRCSI CHI INTERNET50076730613,283405,378SH SOLE 405,37800
KRANESHARES TRCSI CHI INTERNET50076730621,100SHCallSOLE 1,10000
KRANESHARES TRELEC VEH FUTUR5007678271,92354,588SH SOLE 54,58800
KRANESHARES TRQUADRTC INT RT5007677361,60263,206SH SOLE 63,20600
KROGER COCOM50104410111,535243,815SH SOLE 243,81500
KRONOS BIO INCCOM50107A1045515,000SH SOLE 15,00000
KT CORPSPONSORED ADR48268K1011,716123,299SH SOLE 123,29900
KYNDRYL HLDGS INCCOMMON STOCK50155Q10090497,878SH SOLE 97,87800
L3HARRIS TECHNOLOGIES INCCOM50243110915,75665,142SH SOLE 65,14200
LA Z BOY INCCOM50533610732113,547SH SOLE 13,54700
LABORATORY CORP AMER HLDGSCOM NEW50540R4095,63424,023SH SOLE 24,02300
LAKELAND BANCORP INCCOM51163710076352,183SH SOLE 52,18300
LAKELAND FINL CORPCOM5116561005147,555SH SOLE 7,55500
LAM RESEARCH CORPCOM51280710815,72036,881SH SOLE 36,88100
LAMAR ADVERTISING CO NEWCL A5128161094,16247,254SH SOLE 47,25400
LAMB WESTON HLDGS INCCOM5132721044,55663,652SH SOLE 63,65200
LANDCADIA HOLDINGS IV INCCLASS A COM51477A1041,248127,508SH SOLE 127,50800
LANDSTAR SYS INCCOM5150981011,0897,567SH SOLE 7,56700
LANTHEUS HLDGS INCCOM5165441033775,695SH SOLE 5,69500
LAREDO PETROLEUM INCCOM51680620587812,765SH SOLE 12,76500
LAS VEGAS SANDS CORPCOM5178341072,07961,895SH SOLE 61,89500
LAS VEGAS SANDS CORPCOM51783410775,000SHCallSOLE 5,00000
LATCH INCCOM51818V10611096,239SH SOLE 96,23900
LATHAM GROUP INCCOM51819L10735150,718SH SOLE 50,71800
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610286934,842SH SOLE 34,84200
LAUDER ESTEE COS INCCL A51843910421,47884,236SH SOLE 84,23600
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351035,315541,875SH SOLE 541,87500
LAZARD LTDSHS AG540501021,49246,341SH SOLE 46,34100
LCI INDSCOM50189K1033753,381SH SOLE 3,38100
LEAR CORPCOM NEW5218652042061,616SH SOLE 1,61600
LEGGETT & PLATT INCCOM5246601071,45041,900SH SOLE 41,90000
LEIDOS HOLDINGS INCCOM5253271025,53954,957SH SOLE 54,95700
LEIDOS HOLDINGS INCCOM52532710221,100SHPutSOLE 1,10000
LENDINGTREE INC NEWCOM52603B1074,14896,042SH SOLE 96,04200
LENNAR CORPCL A5260571041,55022,038SH SOLE 22,03800
LENNAR CORPCL A52605710412511,400SHCallSOLE 11,40000
LENNOX INTL INCCOM5261071072081,019SH SOLE 1,01900
LEO HLDGS CORP IICOM CL AG5463R1025,007507,735SH SOLE 507,73500
LESLIES INCCOM52706410993761,147SH SOLE 61,14700
LIANBIOSPONSORED ADS53000N1084018,900SH SOLE 18,90000
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810410216,260SH SOLE 16,26000
LIBERTY BROADBAND CORPCOM SER A5303071071,46312,869SH SOLE 12,86900
LIBERTY BROADBAND CORPCOM SER C5303073056,94459,917SH SOLE 59,91700
LIBERTY ENERGY INCCOM CL A53115L10416112,607SH SOLE 12,60700
LIBERTY GLOBAL PLCSHS CL CG5480U1201,23655,618SH SOLE 55,61800
LIBERTY LATIN AMERICA LTDNOTE 2.000% 7/153069QAB51,8902,182,000SH SOLE 2,182,00000
LIBERTY MEDIA ACQUISITION COCOM SR A53073L1041,981201,258SH SOLE 201,25800
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294092216,233SH SOLE 6,23300
LIBERTY MEDIA CORP DELCOM C BRAVES GRP5312298881,92780,780SH SOLE 80,78000
LIBERTY MEDIA CORP DELCOM C SIRIUSXM53122960757615,900SH SOLE 15,90000
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298702043,484SH SOLE 3,48400
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985475611,969SH SOLE 11,96900
LIBERTY MEDIA CORP DELDEB 3.750% 2/1530715AL55981,370,000SH SOLE 1,370,00000
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10525837,737SH SOLE 37,73700
LIFE STORAGE INCCOM53223X1076,92862,178SH SOLE 62,17800
LIFEMD INCCOM53216B104233114,643SH SOLE 114,64300
LIGAND PHARMACEUTICALS INCCOM NEW53220K5042652,964SH SOLE 2,96400
LIGHT & WONDER INCCOM80874P1093,07365,380SH SOLE 65,38000
LIGHT & WONDER INCCOM80874P1098512,500SHPutSOLE 12,50000
LIGHTWAVE LOGIC INCCOM53227510410516,000SH SOLE 16,00000
LILLY ELI & COCOM532457108170,779527,138SH SOLE 527,13800
LIMELIGHT NETWORKS INCCOM53261M1046729,105SH SOLE 29,10500
LINCOLN ELEC HLDGS INCCOM5339001063122,532SH SOLE 2,53200
LINCOLN NATL CORP INDCOM5341871094639,803SH SOLE 9,80300
LINDE PLCSHSG5494J10356,339195,895SH SOLE 195,89500
LINEAGE CELL THERAPEUTICS INCOM53566P1095333,416SH SOLE 33,41600
LIONS GATE ENTMNT CORPCL B NON VTG5359195001,007114,321SH SOLE 114,32100
LIQTECH INTL INCCOM53632A20177170,444SH SOLE 170,44400
LISTED FD TRHORIZON KINETICS53656F62311,900416,910SH SOLE 416,91000
LISTED FD TRROUNDHILL BITK53656F7061,17070,988SH SOLE 70,98800
LISTED FD TRSHARES CORE BD53656F86212,968591,565SH SOLE 591,56500
LISTED FD TRSHARES MUNI DB53656F85477034,398SH SOLE 34,39800
LITHIA MTRS INCCOM536797103239874SH SOLE 87400
LITHIUM AMERS CORP NEWCOM NEW53680Q20745622,767SH SOLE 22,76700
LITTELFUSE INCCOM5370081048173,191SH SOLE 3,19100
LIVE NATION ENTERTAINMENT INCOM5380341091,10513,415SH SOLE 13,41500
LIVE NATION ENTERTAINMENT INCOM5380341090100SHCallSOLE 10000
LIVE NATION ENTERTAINMENT INNOTE 2.500% 3/1538034AQ2913705,000SH SOLE 705,00000
LIVE OAK BANCSHARES INCCOM53803X1053,31197,785SH SOLE 97,78500
LIVENT CORPCOM53814L1081,45964,503SH SOLE 64,50300
LIVEPERSON INCCOM5381461011,29991,885SH SOLE 91,88500
LKQ CORPCOM5018892082,17344,468SH SOLE 44,46800
LLOYDS BANKING GROUP PLCSPONSORED ADR539439109729358,070SH SOLE 358,07000
LOANDEPOT INCCOM CL A53946R1061912,892SH SOLE 12,89200
LOCKHEED MARTIN CORPCOM539830109101,293235,743SH SOLE 235,74300
LOEWS CORPCOM5404241085,20587,914SH SOLE 87,91400
LORDSTOWN MOTORS CORPCOM CL A54405Q1003421,637SH SOLE 21,63700
LOWES COS INCCOM548661107129,669742,970SH SOLE 742,97000
LOWES COS INCCOM5486611076200SHPutSOLE 20000
LPL FINL HLDGS INCCOM50212V1006233,349SH SOLE 3,34900
LSB INDS INCCOM5021601042,720196,273SH SOLE 196,27300
LUCID GROUP INCCOM54949810377645,665SH SOLE 45,66500
LUCID GROUP INCCOM5494981031600SHCallSOLE 60000
LULULEMON ATHLETICA INCCOM55002110913,34549,028SH SOLE 49,02800
LUMEN TECHNOLOGIES INCCOM5502411034,801443,034SH SOLE 443,03400
LUMENTUM HLDGS INCCOM55024U1093674,630SH SOLE 4,63000
LUMINAR TECHNOLOGIES INCCOM CL A55042410550689,811SH SOLE 89,81100
LUNA INNOVATIONS INCCOM5503511003,005515,363SH SOLE 515,36300
LXP INDUSTRIAL TRUSTCOM52904310168363,561SH SOLE 63,56100
LYFT INCCL A COM55087P10481160,880SH SOLE 60,88000
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510029,741340,018SH SOLE 340,01800
M & T BK CORPCOM55261F1045,90937,073SH SOLE 37,07300
M D C HLDGS INCCOM5526761083,02193,663SH SOLE 93,66300
M3 BRIGADE ACQUISITION II COCOM CL A5538001031,380140,391SH SOLE 140,39100
M3 BRIGADE ACQUISITION IIICL A COM55407R10344944,997SH SOLE 44,99700
MACERICH COCOM5543821013,428393,741SH SOLE 393,74100
MACERICH COCOM5543821011560,000SHCallSOLE 60,00000
MADDEN STEVEN LTDCOM55626910880725,056SH SOLE 25,05600
MADISON SQUARE GRDN ENTERTNMCL A55826T10288616,739SH SOLE 16,73900
MADISON SQUARE GRDN SPRT CORCL A55825T1032,66317,577SH SOLE 17,57700
MAG SILVER CORPCOM55903Q10451642,394SH SOLE 42,39400
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010633,875708,851SH SOLE 708,85100
MAGNA INTL INCCOM5592224015,27096,132SH SOLE 96,13200
MAGNACHIP SEMICONDUCTOR CORPCOM55933J2032,615180,000SH SOLE 180,00000
MAGNITE INCCOM55955D1001,016114,435SH SOLE 114,43500
MAIN STR CAP CORPCOM56035L1042,33160,451SH SOLE 60,45100
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W1092,55099,429SH SOLE 99,42900
MALIBU BOATS INCCOM CL A56117J10080315,299SH SOLE 15,29900
MANDIANT INCCOM5626621066,065277,958SH SOLE 277,95800
MANITOWOC CO INCCOM NEW5635714054,002380,004SH SOLE 380,00400
MANNKIND CORPCOM NEW56400P70617145,007SH SOLE 45,00700
MANULIFE FINL CORPCOM56501R1061,56590,199SH SOLE 90,19900
MARATHON DIGITAL HOLDINGS INCOM56578810629857,163SH SOLE 57,16300
MARATHON OIL CORPCOM56584910614,680653,647SH SOLE 653,64700
MARATHON PETE CORPCOM56585A10217,500213,341SH SOLE 213,34100
MARBLEGATE ACQUISITION CORPCOM CL A56608A1052,462249,174SH SOLE 249,17400
MARCHEX INCCL B56624R1082115,708SH SOLE 15,70800
MARKEL CORPCOM57053510488,69568,531SH SOLE 68,53100
MARKER THERAPEUTICS INCCOM57055L107617,078SH SOLE 17,07800
MARKETAXESS HLDGS INCCOM57060D1082741,065SH SOLE 1,06500
MARLIN TECHNOLOGY CORPCL A SHSG584111021,638165,682SH SOLE 165,68200
MARRIOTT INTL INC NEWCL A5719032029,98073,314SH SOLE 73,31400
MARRIOTT INTL INC NEWCL A5719032023100SHCallSOLE 10000
MARRIOTT VACATIONS WORLDWIDECOM57164Y1074,83041,521SH SOLE 41,52100
MARRIOTT VACATIONS WORLDWIDENOTE 1.500% 9/157164YAB33,7893,791,000SH SOLE 3,791,00000
MARSH & MCLENNAN COS INCCOM57174810219,236123,855SH SOLE 123,85500
MARTIN MARIETTA MATLS INCCOM5732841068,06226,927SH SOLE 26,92700
MARTIN MARIETTA MATLS INCCOM57328410611200SHPutSOLE 20000
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT5733311054010,043SH SOLE 10,04300
MARVELL TECHNOLOGY INCCOM57387410415,669360,079SH SOLE 360,07900
MASCO CORPCOM5745991065,456106,983SH SOLE 106,98300
MASIMO CORPCOM5747951002862,184SH SOLE 2,18400
MASON INDUSTRIAL TECHNOLGY ICOM CL A57520Y1061,144116,760SH SOLE 116,76000
MASTEC INCCOM5763231094386,091SH SOLE 6,09100
MASTERCARD INCORPORATEDCL A57636Q104144,673458,300SH SOLE 458,30000
MATCH GROUP INC NEWCOM57667L1073,55751,051SH SOLE 51,05100
MATTEL INCCOM5770811021,51168,045SH SOLE 68,04500
MATTERPORT INCCOM CL A5770961004011,299SH SOLE 11,29900
MAVERIX METALS INCCOM NEW57776F4058018,500SH SOLE 18,50000
MAXLINEAR INCCOM57776J10022,841672,224SH SOLE 672,22400
MCCORMICK & CO INCCOM NON VTG5797802068,563103,120SH SOLE 103,12000
MCDONALDS CORPCOM580135101259,1401,050,174SH SOLE 1,050,17400
MCDONALDS CORPCOM5801351011300SHCallSOLE 30000
MCEWEN MNG INCCOM58039P107614,611SH SOLE 14,61100
MCKESSON CORPCOM58155Q1039,33628,611SH SOLE 28,61100
MDU RES GROUP INCCOM55269010936813,672SH SOLE 13,67200
MEDICAL PPTYS TRUST INCCOM58463J3041,09671,505SH SOLE 71,50500
MEDICAL PPTYS TRUST INCCOM58463J3041921,000SHPutSOLE 21,00000
MEDICUS SCIENCES ACQUISITIONCL A SHSG5960S10834835,560SH SOLE 35,56000
MEDIFAST INCCOM58470H1014832,674SH SOLE 2,67400
MEDPACE HLDGS INCCOM58506Q1095553,795SH SOLE 3,79500
MEDTRONIC PLCSHSG5960L103110,5641,233,494SH SOLE 1,233,49400
MELCO RESORTS AND ENTMNT LTDADR58546410033057,127SH SOLE 57,12700
MERCADOLIBRE INCCOM58733R1022,1243,326SH SOLE 3,32600
MERCADOLIBRE INCCOM58733R10280300SHPutSOLE 30000
MERCK & CO INCCOM58933Y105260,7782,861,076SH SOLE 2,861,07600
MERCURY GENL CORP NEWCOM58940010084619,085SH SOLE 19,08500
MERIDIAN BIOSCIENCE INCCOM5895841012648,833SH SOLE 8,83300
MERIT MED SYS INCCOM5898891042,41144,325SH SOLE 44,32500
MERITAGE HOMES CORPCOM59001A1022213,000SH SOLE 3,00000
MESABI TRCTF BEN INT59067210147319,237SH SOLE 19,23700
META MATERIALS INCCOM59134N1041616,052SH SOLE 16,05200
META PLATFORMS INCCL A30303M102143,223888,610SH SOLE 888,61000
META PLATFORMS INCCL A30303M102251,100SHCallSOLE 1,10000
META PLATFORMS INCCL A30303M10288220,800SHPutSOLE 20,80000
METLIFE INCCOM59156R10846,165735,192SH SOLE 735,19200
METTLER TOLEDO INTERNATIONALCOM59268810533,45329,179SH SOLE 29,17900
MFA FINL INCCOM55272X60736734,141SH SOLE 34,14100
MFS CHARTER INCOME TRSH BEN INT552727109802127,301SH SOLE 127,30100
MFS INTER INCOME TRSH BEN INT55273C1073210,800SH SOLE 10,80000
MGIC INVT CORP WISCOM55284810323118,272SH SOLE 18,27200
MGM RESORTS INTERNATIONALCOM5529531016,359219,941SH SOLE 219,94100
MGM RESORTS INTERNATIONALCOM55295310111,000SHCallSOLE 1,00000
MICROCHIP TECHNOLOGY INC.COM5950171043,09353,229SH SOLE 53,22900
MICROCHIP TECHNOLOGY INC.COM5950171041300SHPutSOLE 30000
MICRON TECHNOLOGY INCCOM59511210326,557480,503SH SOLE 480,50300
MICRON TECHNOLOGY INCCOM595112103164,100SHPutSOLE 4,10000
MICROSOFT CORPCOM5949181041,113,7764,334,851SH SOLE 4,334,85100
MICROSOFT CORPCOM594918104648,500SHCallSOLE 8,50000
MICROSOFT CORPCOM5949181042,22681,200SHPutSOLE 81,20000
MICROSTRATEGY INCCL A NEW5949724081,5659,743SH SOLE 9,74300
MICROSTRATEGY INCCL A NEW5949724087200SHPutSOLE 20000
MICROSTRATEGY INCNOTE 2/1594972AE18662,000,000SH SOLE 2,000,00000
MICROVISION INC DELCOM NEW59496030413033,748SH SOLE 33,74800
MID-AMER APT CMNTYS INCCOM59522J1039,03251,771SH SOLE 51,77100
MIDDLEBY CORPCOM59627810127,518219,317SH SOLE 219,31700
MIDDLESEX WTR COCOM5966801083,59340,938SH SOLE 40,93800
MILESTONE SCIENTIFIC INCCOM NEW59935P2091415,666SH SOLE 15,66600
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910162166,631SH SOLE 66,63100
MILLERKNOLL INCCOM60054410042916,268SH SOLE 16,26800
MIND C T I LTDORDM7024010218477,287SH SOLE 77,28700
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210446987,857SH SOLE 87,85700
MODERNA INCCOM60770K1079,01863,117SH SOLE 63,11700
MODERNA INCCOM60770K1071100SHCallSOLE 10000
MODERNA INCCOM60770K1071200SHPutSOLE 20000
MOELIS & COCL A60786M10574919,112SH SOLE 19,11200
MOHAWK INDS INCCOM6081901042,75522,235SH SOLE 22,23500
MOLINA HEALTHCARE INCCOM60855R1001,1264,021SH SOLE 4,02100
MOLSON COORS BEVERAGE COCL B60871R2099,242169,529SH SOLE 169,52900
MONDELEZ INTL INCCL A60920710584,6571,363,592SH SOLE 1,363,59200
MONEYLION INCCL A60938K106505382,657SH SOLE 382,65700
MONGODB INCCL A60937P1063,56913,702SH SOLE 13,70200
MONGODB INCCL A60937P10634600SHCallSOLE 60000
MONOLITHIC PWR SYS INCCOM6098391051,7654,579SH SOLE 4,57900
MONSTER BEVERAGE CORP NEWCOM61174X1093,98942,995SH SOLE 42,99500
MOODYS CORPCOM61536910575,626278,120SH SOLE 278,12000
MOOG INCCL A6153942026498,107SH SOLE 8,10700
MORGAN STANLEYCOM NEW61744644842,006551,920SH SOLE 551,92000
MORGAN STANLEY EMERGING MKTSCOM6174771042,283508,758SH SOLE 508,75800
MORNINGSTAR INCCOM6177001092,0778,577SH SOLE 8,57700
MOSAIC CO NEWCOM61945C1035,423115,350SH SOLE 115,35000
MOSAIC CO NEWCOM61945C1031300SHCallSOLE 30000
MOTOROLA SOLUTIONS INCCOM NEW6200763074,72122,539SH SOLE 22,53900
MP MATERIALS CORPCOM CL A5533681011,01931,723SH SOLE 31,72300
MP MATERIALS CORPCOM CL A553368101429,900SHCallSOLE 29,90000
MPLX LPCOM UNIT REP LTD55336V10014,202487,042SH SOLE 487,04200
MSA SAFETY INCCOM5534981062802,324SH SOLE 2,32400
MSC INDL DIRECT INCCL A5535301064,76563,463SH SOLE 63,46300
MSCI INCCOM55354G10044,548108,094SH SOLE 108,09400
MSD ACQUISITION CORPCLASS A ORD SHSG5709C10914,7281,504,224SH SOLE 1,504,22400
MUELLER INDS INCCOM6247561022234,157SH SOLE 4,15700
MULLEN AUTOMOTIVE INCCOM62526P1091614,542SH SOLE 14,54200
MURPHY USA INCCOM62675510232,831141,028SH SOLE 141,02800
MYRIAD GENETICS INCCOM62855J10445224,713SH SOLE 24,71300
NABORS ENERGY TRANSITION CORCL A COM6295671081,170117,000SH SOLE 117,00000
NAPCO SEC TECHNOLOGIES INCCOM6304021052,00497,282SH SOLE 97,28200
NASDAQ INCCOM63110310810,79470,813SH SOLE 70,81300
NATERA INCCOM63230710478422,111SH SOLE 22,11100
NATERA INCCOM6323071045400SHCallSOLE 40000
NATIONAL BEVERAGE CORPCOM6350171061,08422,166SH SOLE 22,16600
NATIONAL FUEL GAS COCOM6361801012,61839,586SH SOLE 39,58600
NATIONAL GRID PLCSPONSORED ADR NE6362744093,01946,649SH SOLE 46,64900
NATIONAL INSTRS CORPCOM63651810237412,252SH SOLE 12,25200
NATIONAL RETAIL PROPERTIES ICOM63741710662114,433SH SOLE 14,43300
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701065,325105,282SH SOLE 105,28200
NATWEST GROUP PLCSPONS ADR 2 ORD6390571086812,320SH SOLE 12,32000
NAUTILUS INCCOM63910B1024023,049SH SOLE 23,04900
NAVIGATOR HLDGS LTDSHSY621321083,596317,751SH SOLE 317,75100
NAVIOS MARITIME HOLDINGS INCCOMY62197119779364,261SH SOLE 364,26100
NAVIOS MARITIME HOLDINGS INCCOMY62197119945,000SHCallSOLE 45,00000
NAVIOS MARITIME HOLDINGS INCSPON ADR PFD H63938Y30855439,690SH SOLE 39,69000
NCINO INCCOM63947X1013,513113,611SH SOLE 113,61100
NEKTAR THERAPEUTICSCOM6402681084010,235SH SOLE 10,23500
NELNET INCCL A64031N1084,97758,376SH SOLE 58,37600
NEOGEN CORPCOM6404911061,04143,349SH SOLE 43,34900
NEPHROS INCCOM6406714008555,710SH SOLE 55,71000
NETAPP INCCOM64110D1041,24219,011SH SOLE 19,01100
NETEASE INCSPONSORED ADS64110W1024624,970SH SOLE 4,97000
NETFLIX INCCOM64110L10625,115143,926SH SOLE 143,92600
NETFLIX INCCOM64110L106211,200SHCallSOLE 1,20000
NEUBERGER BERMAN HIGH YIELDCOM64128C10661072,806SH SOLE 72,80600
NEUBERGER BERMAN MLP & ENERGCOM64129H10434657,489SH SOLE 57,48900
NEUBERGER BERMAN N Y MUN FDCOM64124K10224624,906SH SOLE 24,90600
NEUROCRINE BIOSCIENCES INCCOM64125C1095665,793SH SOLE 5,79300
NEURONETICS INCCOM64131A10531296,929SH SOLE 96,92900
NEVRO CORPCOM64157F10377917,751SH SOLE 17,75100
NEW FORTRESS ENERGY INCCOM CL A64439310062715,854SH SOLE 15,85400
NEW GOLD INC CDACOM6445351061111,450SH SOLE 11,45000
NEW JERSEY RES CORPCOM6460251064089,140SH SOLE 9,14000
NEW MTN FIN CORPCOM64755110026,3792,214,564SH SOLE 2,214,56400
NEW MTN FIN CORPNOTE 5.750% 8/1647551AC44040,000SH SOLE 40,00000
NEW PAC METALS CORPCOM64782A1073612,866SH SOLE 12,86600
NEW RESIDENTIAL INVT CORPCOM NEW64828T2011,180126,064SH SOLE 126,06400
NEW VISTA ACQUISITION CORPCL A SHSG6529L1054,515459,615SH SOLE 459,61500
NEW YORK CITY REIT INCCOM64943920510419,908SH SOLE 19,90800
NEW YORK CMNTY BANCORP INCCOM64944510328531,167SH SOLE 31,16700
NEW YORK MTG TR INCCOM PAR $.026496045014014,557SH SOLE 14,55700
NEWELL BRANDS INCCOM65122910698251,800SH SOLE 51,80000
NEWMARKET CORPCOM6515871075621,865SH SOLE 1,86500
NEWMONT CORPCOM65163910616,963283,955SH SOLE 283,95500
NEWMONT CORPCOM651639106263,000SHCallSOLE 3,00000
NEXA RES S ACOML6735910642170,286SH SOLE 70,28600
NEXGEN ENERGY LTDCOM65340P106469129,732SH SOLE 129,73200
NEXPOINT RESIDENTIAL TR INCCOM65341D1023946,249SH SOLE 6,24900
NEXSTAR MEDIA GROUP INCCL A65336K10341,379254,324SH SOLE 254,32400
NEXTDOOR HOLDINGS INCCOM CL A65345M1085315,974SH SOLE 15,97400
NEXTERA ENERGY INCCOM65339F101160,0442,067,257SH SOLE 2,067,25700
NEXTERA ENERGY INCCOM65339F1010100SHPutSOLE 10000
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B10640,396545,760SH SOLE 545,76000
NEXTPLAY TECHNOLOGIES INCCOM65344G102721,376SH SOLE 21,37600
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107172113,939SH SOLE 113,93900
NICE LTDSPONSORED ADR6536561085,12526,101SH SOLE 26,10100
NIKE INCCL B654106103103,4311,012,924SH SOLE 1,012,92400
NIKE INCCL B654106103116,700SHCallSOLE 6,70000
NIKOLA CORPCOM654110105513107,643SH SOLE 107,64300
NIO INCSPON ADS62914V1061,42365,681SH SOLE 65,68100
NIO INCSPON ADS62914V1060100SHCallSOLE 10000
NISOURCE INCCOM65473P10566722,580SH SOLE 22,58000
NOKIA CORPSPONSORED ADR6549022041,472320,867SH SOLE 320,86700
NOKIA CORPSPONSORED ADR6549022041344,000SHCallSOLE 44,00000
NOMURA HLDGS INCSPONSORED ADR65535H2083810,586SH SOLE 10,58600
NORDIC AMERICAN TANKERS LIMICOMG65773106274128,549SH SOLE 128,54900
NORDIC AMERICAN TANKERS LIMICOMG657731062157,500SHCallSOLE 57,50000
NORDSON CORPCOM6556631027,10635,384SH SOLE 35,38400
NORDSTROM INCCOM6556641001,27060,158SH SOLE 60,15800
NORFOLK SOUTHN CORPCOM65584410829,195128,366SH SOLE 128,36600
NORTH ATLANTIC ACQUISITN CORCL A SHSG6613910988890,435SH SOLE 90,43500
NORTHERN GENESIS ACQU CORP ICOM66516W10712913,100SH SOLE 13,10000
NORTHERN TR CORPCOM6658591041,97520,467SH SOLE 20,46700
NORTHROP GRUMMAN CORPCOM66680710234,94573,086SH SOLE 73,08600
NORTHROP GRUMMAN CORPCOM6668071021100SHCallSOLE 10000
NORTHROP GRUMMAN CORPCOM6668071020100SHPutSOLE 10000
NORTONLIFELOCK INCCOM66877110853724,620SH SOLE 24,62000
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,842254,316SH SOLE 254,31600
NOV INCCOM62955J10366539,398SH SOLE 39,39800
NOVARTIS AGSPONSORED ADR66987V10920,589243,625SH SOLE 243,62500
NOVAVAX INCCOM NEW6700024012905,627SH SOLE 5,62700
NOVAVAX INCCOM NEW6700024013200SHCallSOLE 20000
NOVOCURE LTDORD SHSG6674U1084446,389SH SOLE 6,38900
NOVO-NORDISK A SADR67010020513,957125,321SH SOLE 125,32100
NRG ENERGY INCCOM NEW6293775085,860153,597SH SOLE 153,59700
NU HLDGS LTDORD SHS CL AG6683N10312533,862SH SOLE 33,86200
NUCOR CORPCOM6703461055,55153,231SH SOLE 53,23100
NUSHARES ETF TRESG HI TLD CRP67092P85457028,065SH SOLE 28,06500
NUSHARES ETF TRNUVEEN ESG EMRGN67092P88848417,738SH SOLE 17,73800
NUSHARES ETF TRNUVEEN ESG INTL67092P80545317,944SH SOLE 17,94400
NUSHARES ETF TRNUVEEN ESG LRGCP67092P2014,32689,742SH SOLE 89,74200
NUSHARES ETF TRNUVEEN ESG LRGVL67092P3006,747202,166SH SOLE 202,16600
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40951014,872SH SOLE 14,87200
NUSHARES ETF TRNUVEEN ESG MIDVL67092P50858118,934SH SOLE 18,93400
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6071,90657,974SH SOLE 57,97400
NUSHARES ETF TRNUVEEN ESG US67092P87054023,650SH SOLE 23,65000
NUTRIEN LTDCOM67077M1083,88048,600SH SOLE 48,60000
NUVEEN AMT FREE MUN CR INC FCOM67071L10631123,753SH SOLE 23,75300
NUVEEN AMT FREE QLTY MUN INCCOM6706571053,413290,949SH SOLE 290,94900
NUVEEN AMT-FREE MUN VALUE FDCOM67069510521315,122SH SOLE 15,12200
NUVEEN CA QUALTY MUN INCOMECOM67066Y10539231,822SH SOLE 31,82200
NUVEEN CR STRATEGIES INCOMECOM SHS67073D1029217,734SH SOLE 17,73400
NUVEEN FLOATING RATE INCOMECOM67072T10824729,640SH SOLE 29,64000
NUVEEN INT DUR QUAL MUN TRMCOM6706771037,818614,301SH SOLE 614,30100
NUVEEN INTER DURATION MUN TECOM6706711066,316484,862SH SOLE 484,86200
NUVEEN MUN VALUE FD INCCOM6709281001,854207,045SH SOLE 207,04500
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1014,725376,926SH SOLE 376,92600
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910746521,270SH SOLE 21,27000
NUVEEN NEW YORK AMT QLT MUNICOM6706561074,318391,748SH SOLE 391,74800
NUVEEN NEW YORK QLT MUN INCCOM67066X1072,531216,224SH SOLE 216,22400
NUVEEN PFD & INCM SECURTIESCOM67072C10522130,433SH SOLE 30,43300
NUVEEN PFD & INCOME OPPORTUNCOM67073B10620026,016SH SOLE 26,01600
NUVEEN QUALITY MUNCP INCOMECOM67066V1013,133251,415SH SOLE 251,41500
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10117113,782SH SOLE 13,78200
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10225420,575SH SOLE 20,57500
NV5 GLOBAL INCCOM62945V1092181,879SH SOLE 1,87900
NVENT ELECTRIC PLCSHSG6700G1073159,951SH SOLE 9,95100
NVIDIA CORPORATIONCOM67066G104116,270766,745SH SOLE 766,74500
NVIDIA CORPORATIONCOM67066G1040100SHCallSOLE 10000
NVIDIA CORPORATIONCOM67066G10415700SHPutSOLE 70000
NVR INCCOM62944T1055,7321,433SH SOLE 1,43300
NXP SEMICONDUCTORS N VCOMN6596X1093,86226,332SH SOLE 26,33200
NXP SEMICONDUCTORS N VCOMN6596X1090100SHCallSOLE 10000
OAK STR HEALTH INCCOM67181A10718211,670SH SOLE 11,67000
OAKTREE SPECIALTY LENDING COCOM67401P1081,618246,682SH SOLE 246,68200
OCCIDENTAL PETE CORPCOM67459910512,801217,241SH SOLE 217,24100
OCCIDENTAL PETE CORPCOM6745991052110,000SHCallSOLE 10,00000
OCCIDENTAL PETE CORPCOM67459910572,000SHPutSOLE 2,00000
OCEANPAL INCCOMMON STOCKY6430L1032039,582SH SOLE 39,58200
OCULAR THERAPEUTIX INCCOM67576A1008721,768SH SOLE 21,76800
OGE ENERGY CORPCOM6708371031,27033,022SH SOLE 33,02200
OKTA INCCL A6792951056,07067,094SH SOLE 67,09400
OKTA INCCL A67929510511610,000SHPutSOLE 10,00000
OKTA INCNOTE 0.375% 6/1679295AF21,8542,250,000SH SOLE 2,250,00000
OLD DOMINION FREIGHT LINE INCOM6795801005,13919,914SH SOLE 19,91400
OLD REP INTL CORPCOM68022310424711,058SH SOLE 11,05800
OLIN CORPCOM PAR $16806652053677,918SH SOLE 7,91800
OLLIES BARGAIN OUTLET HLDGSCOM6811161092414,074SH SOLE 4,07400
OLO INCCL A68134L10912412,584SH SOLE 12,58400
OMEGA HEALTHCARE INVS INCCOM6819361001,16841,450SH SOLE 41,45000
OMEROS CORPCOM68214310212946,589SH SOLE 46,58900
OMNICOM GROUP INCCOM6819191064,63572,874SH SOLE 72,87400
ON HLDG AGNAMEN AKT AH5919C10439922,455SH SOLE 22,45500
ON SEMICONDUCTOR CORPCOM6821891051,46128,920SH SOLE 28,92000
ONE GAS INCCOM68235P10896911,968SH SOLE 11,96800
ONEMAIN HLDGS INCCOM68268W1032657,083SH SOLE 7,08300
ONEOK INC NEWCOM6826801039,615173,104SH SOLE 173,10400
ONESPAN INCCOM68287N10019116,010SH SOLE 16,01000
ONESPAWORLD HOLDINGS LIMITEDCOMP73684113929129,538SH SOLE 129,53800
OPENDOOR TECHNOLOGIES INCCOM68371210322948,507SH SOLE 48,50700
OPKO HEALTH INCCOM68375N1038030,739SH SOLE 30,73900
OPTION CARE HEALTH INCCOM NEW68404L2017,960287,357SH SOLE 287,35700
ORACLE CORPCOM68389X10596,4371,381,140SH SOLE 1,381,14000
ORAGENICS INCCOM PAR6840233023189,309SH SOLE 89,30900
ORAMED PHARMACEUTICALS INCCOM NEW68403P2037917,000SH SOLE 17,00000
ORANGESPONSORED ADR68406010612510,613SH SOLE 10,61300
ORANGE CNTY BANCORP INCCOM68417L1072005,251SH SOLE 5,25100
ORASURE TECHNOLOGIES INCCOM68554V1087931,501SH SOLE 31,50100
ORBITAL ENERGY GROUP INCCOM68559A109710,258SH SOLE 10,25800
ORCHARD THERAPEUTICS PLCADS68570P101712,000SH SOLE 12,00000
OREILLY AUTOMOTIVE INCCOM67103H10715,37824,356SH SOLE 24,35600
ORGANIGRAM HLDGS INCCOM68620P1013739,269SH SOLE 39,26900
ORGANON & COCOMMON STOCK68622V1063,399101,591SH SOLE 101,59100
ORIGIN MATERIALS INCCOM68622D1063,764735,341SH SOLE 735,34100
ORION BIOTECH OPPORTUNTES COCLASS A ORD SHSG6780C1094,746487,388SH SOLE 487,38800
ORLA MNG LTD NEWCOM68634K10622078,743SH SOLE 78,74300
ORTHOFIX MED INCCOM68752M1081,18850,468SH SOLE 50,46800
ORTHOPEDIATRICS CORPCOM68752L10051512,004SH SOLE 12,00400
OSHKOSH CORPCOM68823920120,627251,532SH SOLE 251,53200
OSHKOSH CORPCOM688239201828121,700SHPutSOLE 121,70000
OSISKO GOLD ROYALTIES LTDCOM68827L1011,884185,962SH SOLE 185,96200
OTIS WORLDWIDE CORPCOM68902V10746,492658,298SH SOLE 658,29800
OUSTER INCCOM68989M1039458,740SH SOLE 58,74000
OUTSET MED INCCOM69014510774550,197SH SOLE 50,19700
OVINTIV INCCOM69047Q1023798,576SH SOLE 8,57600
OWENS CORNING NEWCOM6907421012092,825SH SOLE 2,82500
OWL ROCK CAPITAL CORPORATIONCOM69121K10410,346840,804SH SOLE 840,80400
OXFORD INDS INCCOM6914973091,49916,926SH SOLE 16,92600
OYSTER ENTERPRISES ACQ CORPCOM CL A69242M1047,841799,499SH SOLE 799,49900
P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841062619,517SH SOLE 9,51700
P10 INCCOM CL A69376K10614613,220SH SOLE 13,22000
P3 HEALTH PARTNERS INCCOM CL A7444131059425,201SH SOLE 25,20100
PACCAR INCCOM6937181085,97372,604SH SOLE 72,60400
PACER FDS TRBNCHMRK INFRA69374H74177822,519SH SOLE 22,51900
PACER FDS TRCASH COWS ETF69374H6595,190171,013SH SOLE 171,01300
PACER FDS TRGLOBL CASH ETF69374H70941913,664SH SOLE 13,66400
PACER FDS TRPACER US SMALL69374H8571,05231,295SH SOLE 31,29500
PACER FDS TRTRENDP US LAR CP69374H1051,11029,566SH SOLE 29,56600
PACER FDS TRUS CASH COWS 10069374H88121,259493,921SH SOLE 493,92100
PACIFIC BIOSCIENCES CALIF INCOM69404D108703160,423SH SOLE 160,42300
PACIFIC PREMIER BANCORPCOM69478X10533411,376SH SOLE 11,37600
PACKAGING CORP AMERCOM69515610912,02387,296SH SOLE 87,29600
PAGERDUTY INCCOM69553P10056422,773SH SOLE 22,77300
PAGSEGURO DIGITAL LTDCOM CL AG6870710127026,495SH SOLE 26,49500
PALANTIR TECHNOLOGIES INCCL A69608A10813,6961,508,006SH SOLE 1,508,00600
PALANTIR TECHNOLOGIES INCCL A69608A108331,500SHCallSOLE 31,50000
PALO ALTO NETWORKS INCCOM69743510529,86460,844SH SOLE 60,84400
PAN AMERN SILVER CORPCOM69790010892346,794SH SOLE 46,79400
PARAMOUNT GLOBALCLASS B COM92556H2064,234172,414SH SOLE 172,41400
PARAMOUNT GLOBALCLASS B COM92556H2067962,100SHCallSOLE 62,10000
PARATEK PHARMACEUTICALS INCCOM6993743026433,000SH SOLE 33,00000
PARATEK PHARMACEUTICALS INCNOTE 4.750% 5/0699374AB0910,000SH SOLE 10,00000
PARK HOTELS & RESORTS INCCOM70051710526619,809SH SOLE 19,80900
PARKER-HANNIFIN CORPCOM70109410417,84372,660SH SOLE 72,66000
PARSONS CORP DELCOM70202L1023127,730SH SOLE 7,73000
PARTY CITY HOLDCO INCCOM7021491059370,710SH SOLE 70,71000
PASSAGE BIO INCCOM70271210012454,983SH SOLE 54,98300
PATTERSON-UTI ENERGY INCCOM70348110147330,040SH SOLE 30,04000
PAYCHEX INCCOM70432610714,135124,145SH SOLE 124,14500
PAYCOM SOFTWARE INCCOM70432V1023,67213,014SH SOLE 13,01400
PAYCOM SOFTWARE INCCOM70432V1021100SHPutSOLE 10000
PAYLOCITY HLDG CORPCOM70438V1061,0265,875SH SOLE 5,87500
PAYPAL HLDGS INCCOM70450Y10336,651526,937SH SOLE 526,93700
PAYPAL HLDGS INCCOM70450Y103504,200SHCallSOLE 4,20000
PAYSAFE LIMITEDORDG6964L1076634,275SH SOLE 34,27500
PDC ENERGY INCCOM69327R1014657,581SH SOLE 7,58100
PEARSON PLCSPONSORED ADR70501510512713,753SH SOLE 13,75300
PEGASYSTEMS INCCOM70557310349410,244SH SOLE 10,24400
PELOTON INTERACTIVE INCCL A COM70614W1002,278246,308SH SOLE 246,30800
PELOTON INTERACTIVE INCCL A COM70614W100710,400SHCallSOLE 10,40000
PELOTON INTERACTIVE INCCL A COM70614W100117160,000SHPutSOLE 160,00000
PEMBINA PIPELINE CORPCOM7063271032,04357,873SH SOLE 57,87300
PENN NATL GAMING INCCOM7075691091,88561,968SH SOLE 61,96800
PENN NATL GAMING INCCOM70756910912418,500SHCallSOLE 18,50000
PENNANTPARK FLOATING RATE CACOM70806A1061,405122,506SH SOLE 122,50600
PENNANTPARK INVT CORPCOM70806210456892,042SH SOLE 92,04200
PENSKE AUTOMOTIVE GRP INCCOM70959W1037987,635SH SOLE 7,63500
PENTAIR PLCSHSG7S00T1043467,543SH SOLE 7,54300
PEPSICO INCCOM713448108332,4611,996,572SH SOLE 1,996,57200
PEPSICO INCCOM7134481080100SHCallSOLE 10000
PERIPHAS CAPITAL PARTNERINGCOM CL A7138951002,794113,806SH SOLE 113,80600
PERKINELMER INCCOM7140461097165,033SH SOLE 5,03300
PERMIAN BASIN RTY TRUNIT BEN INT71423610622813,746SH SOLE 13,74600
PETIQ INCCOM CL A71639T10649329,389SH SOLE 29,38900
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V40829024,699SH SOLE 24,69900
PFIZER INCCOM717081103185,6263,542,645SH SOLE 3,542,64500
PFIZER INCCOM7170811032200SHCallSOLE 20000
PFIZER INCCOM717081103128,100SHPutSOLE 8,10000
PG&E CORPCOM69331C1082,280228,721SH SOLE 228,72100
PGIM ETF TRPGIM ULTRA SH BD69344A10718,369374,438SH SOLE 374,43800
PGIM GLOBAL HIGH YIELD FD FOCOM69346J10615213,181SH SOLE 13,18100
PHILIP MORRIS INTL INCCOM718172109104,1511,054,883SH SOLE 1,054,88300
PHILLIPS 66COM71854610418,588227,368SH SOLE 227,36800
PHILLIPS 66COM718546104115,000SHCallSOLE 15,00000
PHILLIPS EDISON & CO INCCOMMON STOCK71844V20174922,392SH SOLE 22,39200
PHUNWARE INCCOM71948P1001210,600SH SOLE 10,60000
PHYSICIANS RLTY TRCOM71943U1044,105235,204SH SOLE 235,20400
PILGRIMS PRIDE CORPCOM72147K1083,813122,182SH SOLE 122,18200
PIMCO CALIF MUN INCOME FDCOM72200N10616910,940SH SOLE 10,94000
PIMCO CORPORATE & INCOME OPPCOM72201B10124919,812SH SOLE 19,81200
PIMCO DYNAMIC INCOME FDSHS72201Y1012,299110,122SH SOLE 110,12200
PIMCO ENERGY & TACTICAL CR OCOM SHS BEN INT69346N10721817,000SH SOLE 17,00000
PIMCO ETF TR0-5 HIGH YIELD72201R7833093,505SH SOLE 3,50500
PIMCO ETF TR1-5 US TIP IDX72201R2052234,276SH SOLE 4,27600
PIMCO ETF TRACTIVE BD ETF72201R77522,287233,890SH SOLE 233,89000
PIMCO ETF TRENHAN SHRT MA AC72201R83354,016544,858SH SOLE 544,85800
PIMCO ETF TRENHNCD LW DUR AC72201R71857,846602,551SH SOLE 602,55100
PIMCO ETF TRINTER MUN BD ACT72201R86610,525204,412SH SOLE 204,41200
PIMCO ETF TRINV GRD CRP BD72201R81742,760443,844SH SOLE 443,84400
PIMCO ETF TRMUNI INCOME OPP72201R6352956,675SH SOLE 6,67500
PIMCO MUN INCOME FD IICOM72200W1066,080566,070SH SOLE 566,07000
PIMCO MUN INCOME FD IIICOM72201A10320822,494SH SOLE 22,49400
PINDUODUO INCNOTE 12/0722304AC62,2242,530,000SH SOLE 2,530,00000
PINDUODUO INCSPONSORED ADS7223041021863,028SH SOLE 3,02800
PINDUODUO INCSPONSORED ADS7223041023915,000SHCallSOLE 15,00000
PINE IS ACQUISITION CORPCL A72261510163264,068SH SOLE 64,06800
PINNACLE FINL PARTNERS INCCOM72346Q1044486,214SH SOLE 6,21400
PINNACLE WEST CAP CORPCOM7234841012,20230,085SH SOLE 30,08500
PINTEREST INCCL A72352L1061,48581,864SH SOLE 81,86400
PIONEER FLOATING RATE FUND ICOM72369J10214416,240SH SOLE 16,24000
PIONEER NAT RES COCOM723787107265,0091,188,003SH SOLE 1,188,00300
PIONEER NAT RES COCOM7237871071866,800SHCallSOLE 6,80000
PITNEY BOWES INCCOM7244791004612,712SH SOLE 12,71200
PJT PARTNERS INCCOM CL A69343T1073815,446SH SOLE 5,44600
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,923399,403SH SOLE 399,40300
PLAINS GP HLDGS L PLTD PARTNR INT A72651A2071,852179,935SH SOLE 179,93500
PLANET FITNESS INCCL A72703H1012,81441,526SH SOLE 41,52600
PLANET FITNESS INCCL A72703H1014500SHPutSOLE 50000
PLANET LABS PBCCOM CL A72703X10610725,055SH SOLE 25,05500
PLATINUM GROUP METALS LTDCOM72765Q88213099,505SH SOLE 99,50500
PLAYSTUDIOS INCCLASS A COM72815G10824055,100SH SOLE 55,10000
PLEXUS CORPCOM7291321002252,878SH SOLE 2,87800
PLUG POWER INCCOM NEW72919P20244526,848SH SOLE 26,84800
PLURISTEM THERAPEUTICS INCCOM NEW72940R3004837,985SH SOLE 37,98500
PLURISTEM THERAPEUTICS INCCOM NEW72940R3001624,000SHCallSOLE 24,00000
PLX PHARMA INCCOM72942A1077329,757SH SOLE 29,75700
PMV PHARMACEUTICALS INCCOM69353Y10335524,880SH SOLE 24,88000
PNC FINL SVCS GROUP INCCOM69347510551,758327,675SH SOLE 327,67500
POLARIS INCCOM73106810230,387306,752SH SOLE 306,75200
PONTEM CORPORATIONSHS CL AG717071062,084211,498SH SOLE 211,49800
POOL CORPCOM73278L1051,2363,524SH SOLE 3,52400
POOL CORPCOM73278L1050100SHCallSOLE 10000
POPULAR INCCOM NEW7331747003134,074SH SOLE 4,07400
PORTLAND GEN ELEC COCOM NEW7365088472,82358,661SH SOLE 58,66100
POSCO HOLDINGS INCSPONSORED ADR69348310999322,400SH SOLE 22,40000
POSEIDA THERAPEUTICS INCCOM73730P1088834,000SH SOLE 34,00000
POSHMARK INCCOM CL A73739W10412211,917SH SOLE 11,91700
POST HLDGS INCCOM7374461042793,437SH SOLE 3,43700
POSTAL REALTY TRUST INCCL A73757R1022,496167,518SH SOLE 167,51800
POTLATCHDELTIC CORPORATIONCOM7376301032986,781SH SOLE 6,78100
POWELL INDS INCCOM73912810623410,000SH SOLE 10,00000
POWER & DIGITAL INFRASTRUCTUCLASS A COM73919C10010,5001,069,599SH SOLE 1,069,59900
POWERFLEET INCCOM73931J1093616,600SH SOLE 16,60000
PPG INDS INCCOM6935061075,11544,755SH SOLE 44,75500
PPL CORPCOM69351T1064,965182,846SH SOLE 182,84600
PRECIGEN INCCOM74017N105142109,247SH SOLE 109,24700
PRECIGEN INCCOM74017N10515100,000SHCallSOLE 100,00000
PRECISION BIOSCIENCES INCCOM74019P1086338,900SH SOLE 38,90000
PREFORMED LINE PRODS COCOM7404441049,764158,766SH SOLE 158,76600
PREMIER INCCL A74051N10255015,402SH SOLE 15,40200
PRESTIGE CONSMR HEALTHCARE ICOM74112D1013195,428SH SOLE 5,42800
PRICE T ROWE GROUP INCCOM74144T1087,01261,817SH SOLE 61,81700
PRIMERICA INCCOM74164M1088417,081SH SOLE 7,08100
PRIMIS FINANCIAL CORPCOM74167B10913910,197SH SOLE 10,19700
PRINCIPAL FINANCIAL GROUP INCOM74251V1022,37235,620SH SOLE 35,62000
PRIVETERRA ACQUISITION CORPCL A74275N10251552,399SH SOLE 52,39900
PRIVIA HEALTH GROUP INCCOM74276R10279427,229SH SOLE 27,22900
PROCORE TECHNOLOGIES INCCOM74275K10872916,051SH SOLE 16,05100
PROCTER AND GAMBLE COCOM742718109284,8101,980,801SH SOLE 1,980,80100
PROCTER AND GAMBLE COCOM742718109142,000SHPutSOLE 2,00000
PROGRESSIVE CORPCOM7433151038,62674,151SH SOLE 74,15100
PROJECT ENERGY REIMAGINED ACCLASS A ORDG7255610647949,100SH SOLE 49,10000
PROLOGIS INC.COM74340W10310,37788,102SH SOLE 88,10200
PROSHARES TRBITCOIN STRATE74347G4402,609225,570SH SOLE 225,57000
PROSHARES TRDECLINE RETAIL74347B3674,185244,186SH SOLE 244,18600
PROSHARES TRLARGE CAP CRE74347R2482044,580SH SOLE 4,58000
PROSHARES TRMERGER ETF74348A5663,04275,894SH SOLE 75,89400
PROSHARES TRPET CARE ETF74348A1452935,524SH SOLE 5,52400
PROSHARES TRPSHS SH MDCAP40074347B25063323,306SH SOLE 23,30600
PROSHARES TRPSHS SH MSCI EAF74347R37032,2391,513,286SH SOLE 1,513,28600
PROSHARES TRPSHS SH MSCI EMR74347R39677352,441SH SOLE 52,44100
PROSHARES TRPSHS SHTFINL ETF74347B1855,340385,641SH SOLE 385,64100
PROSHARES TRPSHS ULT S&P 50074347R10710,537234,707SH SOLE 234,70700
PROSHARES TRPSHS ULTRA QQQ74347R2062,17052,417SH SOLE 52,41700
PROSHARES TRPSHS ULTRUSS200074347R84257018,441SH SOLE 18,44100
PROSHARES TRPSHS ULTSH 20YRS74347B2012449,436SH SOLE 9,43600
PROSHARES TRRUSS 2000 DIVD74347B6982484,203SH SOLE 4,20300
PROSHARES TRS&P 500 DV ARIST74348A46715,351179,801SH SOLE 179,80100
PROSHARES TRS&P MDCP 400 DIV74347B68091713,522SH SOLE 13,52200
PROSHARES TRSHORT QQQ NEW74347B71455,5193,855,299SH SOLE 3,855,29900
PROSHARES TRSHORT S&P 500 NE74347B42538,6062,339,858SH SOLE 2,339,85800
PROSHARES TRSHRT 20+YR TRE74347X8492,951147,009SH SOLE 147,00900
PROSHARES TRSHRT HGH YIELD74347R13130,3521,536,260SH SOLE 1,536,26000
PROSHARES TRSHRT RUSSELL200074348A21048,1251,848,243SH SOLE 1,848,24300
PROSHARES TRULTPRO SHT 201774347G3906689,243SH SOLE 9,24300
PROSHARES TRULTRA FNCLS NEW74347X6331,89543,935SH SOLE 43,93500
PROSHARES TRULTRAPRO QQQ74347X83195539,807SH SOLE 39,80700
PROSHARES TRULTRAPRO QQQ74347X831101,000SHCallSOLE 1,00000
PROSHARES TRULTRAPRO SHORT S74347B11085742,412SH SOLE 42,41200
PROSHARES TRULTRAPRO SHT QQQ74347G4322,96050,331SH SOLE 50,33100
PROSHARES TRULTRASHRT DOW 3074347G64855915,080SH SOLE 15,08000
PROSHARES TRULTRASHRT DOW 3074347G64852,500SHCallSOLE 2,50000
PROSHARES TRULTRASHRT S&P50074347G4164,10481,552SH SOLE 81,55200
PROSHARES TRULTSHRT QQQ74347G73927210,426SH SOLE 10,42600
PROSHARES TRULTSHT FTSE EURO74348A43433020,887SH SOLE 20,88700
PROSHARES TR IIULTRA VIX SHORT74347Y83935524,390SH SOLE 24,39000
PROSHARES TR IIVIX MDTRM FUTR N74347W3382,63674,622SH SOLE 74,62200
PROSHARES TR IIVIX SH TRM FUTRS74347Y8544,347238,264SH SOLE 238,26400
PROSHARES TR IIVIX SH TRM FUTRS74347Y85431,000SHCallSOLE 1,00000
PROSPECT CAP CORPCOM74348T102911130,673SH SOLE 130,67300
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR33030,000SH SOLE 30,00000
PROSPECT CAP CORPNOTE 6.375% 3/074348TAT97270,000SH SOLE 70,00000
PROSPECTOR CAPITAL CORPCL AG7273A1051,139115,486SH SOLE 115,48600
PROSPERITY BANCSHARES INCCOM7436061051,35619,908SH SOLE 19,90800
PROVENTION BIO INCCOM74374N1029523,615SH SOLE 23,61500
PRUDENTIAL FINL INCCOM7443201029,03894,430SH SOLE 94,43000
PTC INCCOM69370C1002432,276SH SOLE 2,27600
PUBLIC STORAGECOM74460D1094,18113,368SH SOLE 13,36800
PUBLIC SVC ENTERPRISE GRP INCOM74457310610,966172,977SH SOLE 172,97700
PULTE GROUP INCCOM7458671011,69943,021SH SOLE 43,02100
PURE STORAGE INCCL A74624M10243116,821SH SOLE 16,82100
PURECYCLE TECHNOLOGIES INCCOM74623V10342257,054SH SOLE 57,05400
PUTNAM MANAGED MUN INCOME TRCOM7468231037310,965SH SOLE 10,96500
QIAGEN NVSHS NEWN724821232254,793SH SOLE 4,79300
QORVO INCCOM74736K1015,70560,626SH SOLE 60,62600
QUALCOMM INCCOM747525103153,7441,203,677SH SOLE 1,203,67700
QUALYS INCCOM74758T3039867,799SH SOLE 7,79900
QUANTUMSCAPE CORPCOM CL A74767V10928833,654SH SOLE 33,65400
QUANTUMSCAPE CORPCOM CL A74767V1090200SHCallSOLE 20000
QUEST DIAGNOSTICS INCCOM74834L1005,12238,518SH SOLE 38,51800
QUIDELORTHO CORPCOM2197981054154,266SH SOLE 4,26600
QURATE RETAIL INCCOM SER A74915M10012845,290SH SOLE 45,29000
RA MED SYS INCCOM74933X203619,794SH SOLE 19,79400
RADA ELECTR INDS LTDCOM PAR NEWM8186312419921,760SH SOLE 21,76000
RADWARE LTDORDM818731079,790451,770SH SOLE 451,77000
RAMBUS INC DELCOM7509171063,904181,687SH SOLE 181,68700
RANGE RES CORPCOM75281A1091,69368,350SH SOLE 68,35000
RAYMOND JAMES FINL INCCOM7547301092,07123,120SH SOLE 23,12000
RAYONIER INCCOM7549071031,12330,124SH SOLE 30,12400
RBB FD INCMOTLEY FOL ETF74933W60141313,001SH SOLE 13,00100
RBB FD INCMOTLEY FOOL GBL74933W63523810,308SH SOLE 10,30800
RBC BEARINGS INCCOM75524B1041,4808,020SH SOLE 8,02000
READY CAPITAL CORPCOM75574U1015,852490,869SH SOLE 490,86900
REALTY INCOME CORPCOM7561091049,437138,248SH SOLE 138,24800
REATA PHARMACEUTICALS INCCL A75615P1031,70556,015SH SOLE 56,01500
REAVES UTIL INCOME FDCOM SH BEN INT75615810152616,971SH SOLE 16,97100
REGENCY CTRS CORPCOM7588491031,26121,300SH SOLE 21,30000
REGENERON PHARMACEUTICALSCOM75886F10715,60126,272SH SOLE 26,27200
REGIONS FINANCIAL CORP NEWCOM7591EP10012,466664,841SH SOLE 664,84100
REINSURANCE GRP OF AMERICA ICOM NEW7593516047276,160SH SOLE 6,16000
REKOR SYSTEMS INCCOM7594191045229,731SH SOLE 29,73100
RELAY THERAPEUTICS INCCOM75943R10230217,941SH SOLE 17,94100
RELIANCE STEEL & ALUMINUM COCOM75950910214,36284,840SH SOLE 84,84000
RELX PLCSPONSORED ADR7595301082,804104,048SH SOLE 104,04800
RENAISSANCERE HLDGS LTDCOMG7496G1037654,878SH SOLE 4,87800
RENESOLA LTDSPONSORED ADS75971T30111824,849SH SOLE 24,84900
REPLIGEN CORPCOM7599161092,84217,502SH SOLE 17,50200
REPRO MED SYS INCCOM7599101026325,000SH SOLE 25,00000
REPUBLIC SVCS INCCOM7607591003,22224,590SH SOLE 24,59000
RESIDEO TECHNOLOGIES INCCOM76118Y1043,826197,028SH SOLE 197,02800
RESMED INCCOM76115210711,28153,758SH SOLE 53,75800
RESTAURANT BRANDS INTL INCCOM76131D1032655,252SH SOLE 5,25200
REVANCE THERAPEUTICS INCCOM76133010916,9171,224,162SH SOLE 1,224,16200
REWALK ROBOTICS LTDSHSM8216Q2009298,000SH SOLE 98,00000
REWALK ROBOTICS LTDSHSM8216Q200746,000SHCallSOLE 46,00000
REX AMERICAN RES CORPCOM7616241052302,696SH SOLE 2,69600
REXFORD INDL RLTY INCCOM76169C10076613,282SH SOLE 13,28200
RHCOM74967X1035,31625,085SH SOLE 25,08500
RIBBON COMMUNICATIONS INCCOM7625441048126,516SH SOLE 26,51600
RING ENERGY INCCOM76680V1081,566588,473SH SOLE 588,47300
RINGCENTRAL INCNOTE 3/176680RAH03,8405,100,000SH SOLE 5,100,00000
RIO TINTO PLCSPONSORED ADR7672041003,08650,659SH SOLE 50,65900
RIO TINTO PLCSPONSORED ADR767204100115,000SHCallSOLE 15,00000
RITCHIE BROS AUCTIONEERSCOM7677441051,44222,204SH SOLE 22,20400
RIVERNORTH OPPORTUNITIES FDCOM76881Y10917712,500SH SOLE 12,50000
RIVIAN AUTOMOTIVE INCCOM CL A76954A1031,76768,394SH SOLE 68,39400
RLI CORPCOM7496071072,85524,525SH SOLE 24,52500
RLJ LODGING TRCUM CONV PFD A74965L20027510,600SH SOLE 10,60000
RMG ACQUISITION CORP IIICL A SHSG760881063,192324,708SH SOLE 324,70800
ROBERT HALF INTL INCCOM7703231032,34631,335SH SOLE 31,33500
ROBINHOOD MKTS INCCOM CL A77070010277994,205SH SOLE 94,20500
ROBLOX CORPCL A7710491034,051123,412SH SOLE 123,41200
ROBLOX CORPCL A7710491031300SHCallSOLE 30000
ROCKET COS INCCOM CL A77311W10141556,187SH SOLE 56,18700
ROCKET COS INCCOM CL A77311W10114,000SHCallSOLE 4,00000
ROCKET PHARMACEUTICALS INCCOM77313F10641630,100SH SOLE 30,10000
ROCKLEY PHOTONICS HLDGS LTDORDINARY SHARESG7614L1091,384634,817SH SOLE 634,81700
ROCKWELL AUTOMATION INCCOM7739031095,97029,949SH SOLE 29,94900
ROGERS COMMUNICATIONS INCCL B7751092002605,393SH SOLE 5,39300
ROKU INCCOM CL A77543R1021,56119,052SH SOLE 19,05200
ROLLINS INCCOM7757111042,29765,756SH SOLE 65,75600
ROMEO POWER INCCOM776153108412,098SH SOLE 12,09800
ROPER TECHNOLOGIES INCCOM7766961064,18710,587SH SOLE 10,58700
ROSS STORES INCCOM77829610320,926297,752SH SOLE 297,75200
ROVER GROUP INCCOM CL A77936F103395105,017SH SOLE 105,01700
ROYAL BK CDACOM7800871029,50197,940SH SOLE 97,94000
ROYAL CARIBBEAN GROUPCOMV7780T1031,15533,133SH SOLE 33,13300
ROYAL GOLD INCCOM7802871087046,598SH SOLE 6,59800
ROYALTY PHARMA PLCSHS CLASS AG7709Q1047,017167,009SH SOLE 167,00900
ROYCE VALUE TR INCCOM78091010530321,651SH SOLE 21,65100
RPC INCCOM7496601068912,971SH SOLE 12,97100
RPM INTL INCCOM7496851039,210116,774SH SOLE 116,77400
RUNWAY GROWTH FINANCE CORPCOM78163D1009,120806,084SH SOLE 806,08400
RUSH STREET INTERACTIVE INCCOM78201110011625,113SH SOLE 25,11300
RXR ACQUISITION CORPCLASS A COM74981W10724425,000SH SOLE 25,00000
RYAN SPECIALTY HOLDINGS INCCL A78351F10743811,161SH SOLE 11,16100
RYANAIR HOLDINGS PLCSPONSORED ADS7835132032383,491SH SOLE 3,49100
RYDER SYS INCCOM78354910878010,987SH SOLE 10,98700
S&P GLOBAL INCCOM78409V10428,34984,174SH SOLE 84,17400
S&P GLOBAL INCCOM78409V10411300SHPutSOLE 30000
SABINE RTY TRUNIT BEN INT7856881025298,688SH SOLE 8,68800
SABRA HEALTH CARE REIT INCCOM78573L1061,29592,318SH SOLE 92,31800
SABRE CORPCOM78573M10412321,167SH SOLE 21,16700
SABRE CORPCOM78573M1041026,000SHCallSOLE 26,00000
SAFE BULKERS INCCOMY7388L10310527,500SH SOLE 27,50000
SAFE BULKERS INCCOMY7388L1031275,000SHCallSOLE 75,00000
SAIA INCCOM78709Y1053631,885SH SOLE 1,88500
SAILPOINT TECHNOLOGIES HLDGSCOM78781P1055368,535SH SOLE 8,53500
SALARIUS PHARMACEUTICALS INCCOM NEW79400X107626,553SH SOLE 26,55300
SALESFORCE INCCOM79466L30267,453408,648SH SOLE 408,64800
SALESFORCE INCCOM79466L30246534,200SHPutSOLE 34,20000
SALIENT MIDSTREAM & MLP FDSH BEN INT79471V1058311,000SH SOLE 11,00000
SAN JUAN BASIN RTY TRUNIT BEN INT7982411051,523175,784SH SOLE 175,78400
SANDSTORM GOLD LTDCOM NEW80013R20636160,035SH SOLE 60,03500
SANDY SPRING BANCORP INCCOM80036310380920,702SH SOLE 20,70200
SANGAMO THERAPEUTICS INCCOM8006771064,7891,167,533SH SOLE 1,167,53300
SANMINA CORPORATIONCOM8010561022235,424SH SOLE 5,42400
SANOFISPONSORED ADR80105N1059,051177,854SH SOLE 177,85400
SAP SESPON ADR8030542041,42515,598SH SOLE 15,59800
SAREPTA THERAPEUTICS INCCOM8036071003,79550,865SH SOLE 50,86500
SAREPTA THERAPEUTICS INCCOM803607100427,000SHPutSOLE 7,00000
SBA COMMUNICATIONS CORP NEWCL A78410G10412,82239,998SH SOLE 39,99800
SCHLUMBERGER LTDCOM STK80685710814,460404,081SH SOLE 404,08100
SCHNEIDER NATIONAL INCCL B80689H10228912,880SH SOLE 12,88000
SCHOLASTIC CORPCOM8070661052757,641SH SOLE 7,64100
SCHWAB CHARLES CORPCOM80851310514,346227,001SH SOLE 227,00100
SCHWAB CHARLES CORPCOM8085131051100SHCallSOLE 10000
SCHWAB CHARLES CORPCOM808513105143,500SHPutSOLE 3,50000
SCHWAB STRATEGIC TREMRG MKTEQ ETF808524706153,6376,053,354SH SOLE 6,053,35400
SCHWAB STRATEGIC TRINTL EQTY ETF808524805138,4554,402,928SH SOLE 4,402,92800
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248884,319138,365SH SOLE 138,36500
SCHWAB STRATEGIC TRINT-TRM U.S TRES8085248542164,197SH SOLE 4,19700
SCHWAB STRATEGIC TRSCHWAB FDT US BM8085247898,867176,486SH SOLE 176,48600
SCHWAB STRATEGIC TRSCHWAB FDT US LG8085247718,722171,368SH SOLE 171,36800
SCHWAB STRATEGIC TRSCHWAB FDT US SC80852476380717,928SH SOLE 17,92800
SCHWAB STRATEGIC TRSCHWB FDT EMK LG80852473056722,041SH SOLE 22,04100
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247552,50588,558SH SOLE 88,55800
SCHWAB STRATEGIC TRSCHWB FDT INT SC80852474843314,434SH SOLE 14,43400
SCHWAB STRATEGIC TRSHT TM US TRES8085248626,565133,522SH SOLE 133,52200
SCHWAB STRATEGIC TRUS AGGREGATE B80852483947,655995,953SH SOLE 995,95300
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410244,9911,018,152SH SOLE 1,018,15200
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479734,961488,060SH SOLE 488,06000
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430035,486612,098SH SOLE 612,09800
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440930,324486,045SH SOLE 486,04500
SCHWAB STRATEGIC TRUS LRG CAP ETF808524201149,2543,341,849SH SOLE 3,341,84900
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508217,4573,465,516SH SOLE 3,465,51600
SCHWAB STRATEGIC TRUS REIT ETF8085248472,809132,813SH SOLE 132,81300
SCHWAB STRATEGIC TRUS SML CAP ETF80852460763,8541,637,658SH SOLE 1,637,65800
SCHWAB STRATEGIC TRUS TIPS ETF8085248704,76785,389SH SOLE 85,38900
SCIENCE APPLICATIONS INTL COCOM8086251072,99532,195SH SOLE 32,19500
SCION TECH GROWTH ICL A SHSG310671043,741379,220SH SOLE 379,22000
SCIPLAY CORPORATIONCL A80908710921115,100SH SOLE 15,10000
SCOTTS MIRACLE-GRO COCL A81018610611,877150,249SH SOLE 150,24900
SCP & CO HEALTHCARE ACQUSTNCOM CL A7840651041,144117,124SH SOLE 117,12400
SCREAMING EAGLE ACQUISITN COCLASS A ORD SHSG794071052,226232,033SH SOLE 232,03300
SCULPTOR ACQUISITION CORP ICL A COMG7T9831031,875189,000SH SOLE 189,00000
SCYNEXIS INCCOM NEW8112922001910,030SH SOLE 10,03000
SEA LTDSPONSORD ADS81141R1001,43521,441SH SOLE 21,44100
SEABRIDGE GOLD INCCOM81191610570056,414SH SOLE 56,41400
SEACOR MARINE HLDGS INCCOM78413P10149585,856SH SOLE 85,85600
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037,919110,458SH SOLE 110,45800
SEAGEN INCCOM81181C1042701,513SH SOLE 1,51300
SEALED AIR CORP NEWCOM81211K10070812,258SH SOLE 12,25800
SEANERGY MARITIME HLDGS CORPSHS NEWY737601944452,815SH SOLE 52,81500
SEASPINE HLDGS CORPCOM81255T10852693,178SH SOLE 93,17800
SEELOS THERAPEUTICS INCCOM81577F1091421,585SH SOLE 21,58500
SEI INVTS COCOM7841171034327,977SH SOLE 7,97700
SELECT ENERGY SVCS INCCL A COM81617J3015,968875,000SH SOLE 875,00000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y85219,812365,253SH SOLE 365,25300
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8520200SHCallSOLE 20000
SELECT SECTOR SPDR TRENERGY81369Y50656,038783,254SH SOLE 783,25400
SELECT SECTOR SPDR TRENERGY81369Y50601,000SHCallSOLE 1,00000
SELECT SECTOR SPDR TRENERGY81369Y5066115,000SHPutSOLE 15,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y60578,2462,488,463SH SOLE 2,488,46300
SELECT SECTOR SPDR TRFINANCIAL81369Y605710,000SHCallSOLE 10,00000
SELECT SECTOR SPDR TRFINANCIAL81369Y6054947,900SHPutSOLE 47,90000
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y86026,276642,987SH SOLE 642,98700
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y40735,450257,712SH SOLE 257,71200
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30829,979415,316SH SOLE 415,31600
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20949,019382,235SH SOLE 382,23500
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70432,828375,744SH SOLE 375,74400
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7040100SHPutSOLE 10000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88613,713195,530SH SOLE 195,53000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y10012,246166,372SH SOLE 166,37200
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80359,491467,833SH SOLE 467,83300
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80365526,200SHPutSOLE 26,20000
SELECTIVE INS GROUP INCCOM8163001074,23148,619SH SOLE 48,61900
SELECTQUOTE INCCOM8163073002711,043SH SOLE 11,04300
SEMPRACOM81685110952,587347,885SH SOLE 347,88500
SENIOR CONNECT ACQUISITN CORCOM CL A81723H1082,484252,657SH SOLE 252,65700
SENSEI BIOTHERAPEUTICS INCCOM81728A10811450,229SH SOLE 50,22900
SENSEONICS HLDGS INCCOM81727U1052827,138SH SOLE 27,13800
SENSIENT TECHNOLOGIES CORPCOM81725T1002,34629,118SH SOLE 29,11800
SENTINELONE INCCL A81730H10960726,154SH SOLE 26,15400
SERVICE CORP INTLCOM81756510426,768387,331SH SOLE 387,33100
SERVICENOW INCCOM81762P10220,51043,333SH SOLE 43,33300
SERVISFIRST BANCSHARES INCCOM81768T1083,45143,734SH SOLE 43,73400
SFL CORPORATION LTDSHSG7738W10621222,391SH SOLE 22,39100
SHAKE SHACK INCCL A8190471012967,476SH SOLE 7,47600
SHARPS COMPLIANCE CORPCOM8200171018127,721SH SOLE 27,72100
SHARPS TECHNOLOGY INCCOMMON STOCK82003F101116120,800SH SOLE 120,80000
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT8226341011,984141,009SH SOLE 141,00900
SHELL PLCSPON ADS78025930517,416333,686SH SOLE 333,68600
SHELL PLCSPON ADS780259305643,500SHCallSOLE 3,50000
SHERWIN WILLIAMS COCOM82434810675,657338,014SH SOLE 338,01400
SHERWIN WILLIAMS COCOM82434810615400SHPutSOLE 40000
SHIFT4 PMTS INCCL A82452J1092036,130SH SOLE 6,13000
SHOPIFY INCCL A82509L1074,538145,379SH SOLE 145,37900
SHOPIFY INCCL A82509L10717,000SHCallSOLE 7,00000
SHYFT GROUP INCCOM8256981035,812315,784SH SOLE 315,78400
SIBANYE STILLWATER LTDSPONSORED ADR82575P107929,455SH SOLE 9,45500
SIBANYE STILLWATER LTDSPONSORED ADR82575P10701,000SHCallSOLE 1,00000
SIENTRA INCCOM82621J105356423,978SH SOLE 423,97800
SIGNATURE BK NEW YORK N YCOM82669G1042631,456SH SOLE 1,45600
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082072,458SH SOLE 2,45800
SILK RD MED INCCOM82710M1001,88751,932SH SOLE 51,93200
SILVERCORP METALS INCCOM82835P10315863,911SH SOLE 63,91100
SILVERCREST METALS INCCOM82836310129348,127SH SOLE 48,12700
SILVERGATE CAP CORPCL A82837P40854610,207SH SOLE 10,20700
SILVERSPAC INCCLASS A ORDG8136V1046,653690,334SH SOLE 690,33400
SIMMONS 1ST NATL CORPCL A $1 PAR82873020039118,429SH SOLE 18,42900
SIMON PPTY GROUP INC NEWCOM82880610956,704597,705SH SOLE 597,70500
SIMON PPTY GROUP INC NEWCOM8288061091300SHCallSOLE 30000
SIMON PROPERTY GRP ACQ HOLDICOM CL A82880R1032,218226,157SH SOLE 226,15700
SIMPLIFY EXCHANGE TRADED FUNCONVEXITY ETF82889N74983842,720SH SOLE 42,72000
SIMPLIFY EXCHANGE TRADED FUNCONVEXITY ETF82889N73111,208584,489SH SOLE 584,48900
SIMPLIFY EXCHANGE TRADED FUNHEDGED EQUITY82889N76412,102526,094SH SOLE 526,09400
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY INTERST82889N8553,10854,961SH SOLE 54,96100
SIMPLIFY EXCHANGE TRADED FUNTAIL RISK STRAT82889N78017,865892,261SH SOLE 892,26100
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD82889N20214,699555,387SH SOLE 555,38700
SIMPLY GOOD FOODS COCOM82900L10286822,964SH SOLE 22,96400
SIMPSON MFG INCCOM8290731052682,663SH SOLE 2,66300
SINGULAR GENOMICS SYSTEMS INCOM82933R100606158,522SH SOLE 158,52200
SINGULARITY FUTURE TECH LTDCOM NEW82935V2084816,000SH SOLE 16,00000
SIRIUS XM HOLDINGS INCCOM82968B1031,802293,803SH SOLE 293,80300
SIRIUS XM HOLDINGS INCCOM82968B103312,200SHCallSOLE 12,20000
SITE CTRS CORPCOM82981J10947735,390SH SOLE 35,39000
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,75414,800SH SOLE 14,80000
SITIO ROYALTIES CORPCLASS A COM82982V10128312,121SH SOLE 12,12100
SIX FLAGS ENTMT CORP NEWCOM83001A1022,15599,323SH SOLE 99,32300
SIXTH STREET SPECIALTY LENDICOM83012A10936619,724SH SOLE 19,72400
SK GROWTH OPPORTUNITIES CORPUNIT 06/28/2029G8192N1295,867587,750SH SOLE 587,75000
SKECHERS U S A INCCL A83056610514,485407,054SH SOLE 407,05400
SKILLZ INCCOM83067L1096452,678SH SOLE 52,67800
SKILLZ INCCOM83067L109426,000SHCallSOLE 26,00000
SKYDECK ACQUISITION CORPCLASS A ORD SHSG8222012320120,598SH SOLE 20,59800
SKYLIGHT HEALTH GROUP INCCOM NEW83086L2052960,000SH SOLE 60,00000
SKYWEST INCCOM83087910234216,092SH SOLE 16,09200
SKYWORKS SOLUTIONS INCCOM83088M1022,66828,792SH SOLE 28,79200
SKYWORKS SOLUTIONS INCCOM83088M1020100SHCallSOLE 10000
SLR INVESTMENT CORPCOM83413U10061542,069SH SOLE 42,06900
SMARTRENT INCCOM CL A83193G10719242,500SH SOLE 42,50000
SMARTSHEET INCCOM CL A83200N1032,18369,398SH SOLE 69,39800
SMILEDIRECTCLUB INCCL A COM83192H1061111,066SH SOLE 11,06600
SMITH & NEPHEW PLCSPDN ADR NEW83175M2052027,209SH SOLE 7,20900
SMITH A O CORPCOM83186520997617,805SH SOLE 17,80500
SMUCKER J M COCOM NEW8326964054,90938,299SH SOLE 38,29900
SNAP INCCL A83304A1066,289484,510SH SOLE 484,51000
SNAP ON INCCOM8330341015,18226,237SH SOLE 26,23700
SNOWFLAKE INCCL A8334451097,11151,120SH SOLE 51,12000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B8336351056717,928SH SOLE 7,92800
SOFI TECHNOLOGIES INCCOM83406F102774146,694SH SOLE 146,69400
SOFI TECHNOLOGIES INCCOM83406F1020200SHCallSOLE 20000
SOLAREDGE TECHNOLOGIES INCCOM83417M1044,14715,181SH SOLE 15,18100
SOMALOGIC INCCLASS A COM83444K1051,880417,078SH SOLE 417,07800
SONOCO PRODS COCOM83549510261410,757SH SOLE 10,75700
SONOS INCCOM83570H10893551,767SH SOLE 51,76700
SONY GROUP CORPORATIONSPONSORED ADR8356993074,02249,228SH SOLE 49,22800
SORRENTO THERAPEUTICS INCCOM NEW83587F2029648,008SH SOLE 48,00800
SORRENTO THERAPEUTICS INCCOM NEW83587F2023382,000SHCallSOLE 82,00000
SORRENTO THERAPEUTICS INCCOM NEW83587F202316,000SHPutSOLE 16,00000
SOUTHERN COCOM84258710759,749838,257SH SOLE 838,25700
SOUTHERN COPPER CORPCOM84265V10589718,003SH SOLE 18,00300
SOUTHSIDE BANCSHARES INCCOM84470P10948012,877SH SOLE 12,87700
SOUTHSTATE CORPORATIONCOM8404411096468,387SH SOLE 8,38700
SOUTHWEST AIRLS COCOM8447411084,746131,244SH SOLE 131,24400
SOUTHWEST GAS HLDGS INCCOM8448951022,28626,267SH SOLE 26,26700
SOUTHWESTERN ENERGY COCOM845467109771122,986SH SOLE 122,98600
SPDR DOW JONES INDL AVERAGEUT SER 178467X10937,388121,444SH SOLE 121,44400
SPDR GOLD TRGOLD SHS78463V107365,6272,169,533SH SOLE 2,169,53300
SPDR GOLD TRGOLD SHS78463V107619,500SHCallSOLE 19,50000
SPDR INDEX SHS FDSASIA PACIF ETF78463X3012,12720,670SH SOLE 20,67000
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7493,53280,062SH SOLE 80,06200
SPDR INDEX SHS FDSEURO STOXX 5078463X2021,88654,379SH SOLE 54,37900
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54180015,300SH SOLE 15,30000
SPDR INDEX SHS FDSMSCI ACWI EXUS78463X8488,330350,572SH SOLE 350,57200
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X4342,43339,366SH SOLE 39,36600
SPDR INDEX SHS FDSPORTFLO EURP ETF78463X1031,35541,288SH SOLE 41,28800
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88914,566505,488SH SOLE 505,48800
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50928,122808,720SH SOLE 808,72000
SPDR INDEX SHS FDSS&P GBLINF ETF78463X8553,41263,885SH SOLE 63,88500
SPDR INDEX SHS FDSS&P INTL ETF78463X77277822,752SH SOLE 22,75200
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8711,45950,571SH SOLE 50,57100
SPDR S&P 500 ETF TRTR UNIT78462F103715,7501,897,148SH SOLE 1,897,14800
SPDR S&P 500 ETF TRTR UNIT78462F1031,201169,300SHCallSOLE 169,30000
SPDR S&P 500 ETF TRTR UNIT78462F10328233,600SHPutSOLE 33,60000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10756,985137,802SH SOLE 137,80200
SPDR SER TRAEROSPACE DEF78464A6311,31413,063SH SOLE 13,06300
SPDR SER TRBBG CONV SEC ETF78464A3592,32736,125SH SOLE 36,12500
SPDR SER TRBLOOMBERG 1 10 Y78468R86158529,930SH SOLE 29,93000
SPDR SER TRBLOOMBERG 1-3 MO78468R66387,914961,097SH SOLE 961,09700
SPDR SER TRBLOOMBERG EMERGI78464A39131715,560SH SOLE 15,56000
SPDR SER TRBLOOMBERG HIGH Y78468R6222,67929,710SH SOLE 29,71000
SPDR SER TRBLOOMBERG INTL78464A1512699,615SH SOLE 9,61500
SPDR SER TRBLOOMBERG INVT78468R20019,155635,969SH SOLE 635,96900
SPDR SER TRCOMP SOFTWARE78464A5991,84216,572SH SOLE 16,57200
SPDR SER TRDJ REIT ETF78464A6071,71318,001SH SOLE 18,00100
SPDR SER TRHLTH CR EQUIP78464A5813,45740,755SH SOLE 40,75500
SPDR SER TRICE PFD SEC ETF78464A2922176,045SH SOLE 6,04500
SPDR SER TRNUVEEN BLMBRG MU78468R7213,49876,323SH SOLE 76,32300
SPDR SER TRNUVEEN BLMBRG SH78468R73912,608266,926SH SOLE 266,92600
SPDR SER TRNUVEEN BLOOMBERG78464A28421,289414,433SH SOLE 414,43300
SPDR SER TRNYSE TECH ETF78464A1021,56215,167SH SOLE 15,16700
SPDR SER TROILGAS EQUIP78468R5492,04834,390SH SOLE 34,39000
SPDR SER TRPORTFLI INTRMDIT78464A67265822,248SH SOLE 22,24800
SPDR SER TRPORTFLI TIPS ETF78464A65636413,161SH SOLE 13,16100
SPDR SER TRPORTFOLI S&P150078464A80559512,865SH SOLE 12,86500
SPDR SER TRPORTFOLIO AGRGTE78464A64917,583667,047SH SOLE 667,04700
SPDR SER TRPORTFOLIO INTRMD78464A3753,01592,356SH SOLE 92,35600
SPDR SER TRPORTFOLIO LN TSR78464A6643,688111,967SH SOLE 111,96700
SPDR SER TRPORTFOLIO S&P40078464A84720,660520,061SH SOLE 520,06100
SPDR SER TRPORTFOLIO S&P50078464A85424,843560,077SH SOLE 560,07700
SPDR SER TRPORTFOLIO S&P60078468R8538,382233,171SH SOLE 233,17100
SPDR SER TRPORTFOLIO SH TSR78468R10128,718975,052SH SOLE 975,05200
SPDR SER TRPORTFOLIO SHORT78464A4745,727192,659SH SOLE 192,65900
SPDR SER TRPRTFLO S&P500 GW78464A40938,300732,728SH SOLE 732,72800
SPDR SER TRPRTFLO S&P500 HI78468R7883,17979,473SH SOLE 79,47300
SPDR SER TRPRTFLO S&P500 VL78464A50847,4611,288,614SH SOLE 1,288,61400
SPDR SER TRS&P 400 MDCP GRW78464A82110,823177,562SH SOLE 177,56200
SPDR SER TRS&P 400 MDCP VAL78464A83912,273202,920SH SOLE 202,92000
SPDR SER TRS&P 500 ESG ETF78468R5312918,018SH SOLE 8,01800
SPDR SER TRS&P 600 SMCP GRW78464A2014,37262,052SH SOLE 62,05200
SPDR SER TRS&P 600 SMCP VAL78464A30012,996179,267SH SOLE 179,26700
SPDR SER TRS&P 600 SML CAP78464A81313,100163,656SH SOLE 163,65600
SPDR SER TRS&P BIOTECH78464A87042,033566,227SH SOLE 566,22700
SPDR SER TRS&P BIOTECH78464A8708415,000SHCallSOLE 15,00000
SPDR SER TRS&P BIOTECH78464A8701100SHPutSOLE 10000
SPDR SER TRS&P BK ETF78464A7976,550149,798SH SOLE 149,79800
SPDR SER TRS&P CAP MKTS78464A77175610,309SH SOLE 10,30900
SPDR SER TRS&P DIVID ETF78464A76370,916597,448SH SOLE 597,44800
SPDR SER TRS&P HOMEBUILD78464A88856110,280SH SOLE 10,28000
SPDR SER TRS&P INS ETF78464A7893529,329SH SOLE 9,32900
SPDR SER TRS&P KENSHO CLEAN78468R6554645,959SH SOLE 5,95900
SPDR SER TRS&P KENSHO FUTRE78468R6713477,896SH SOLE 7,89600
SPDR SER TRS&P KENSHO INTLG78468R69733310,405SH SOLE 10,40500
SPDR SER TRS&P KENSHO NEW78468R6482,77468,434SH SOLE 68,43400
SPDR SER TRS&P KENSHO SMART78468R68950114,568SH SOLE 14,56800
SPDR SER TRS&P METALS MNG78464A75520,257466,775SH SOLE 466,77500
SPDR SER TRS&P METALS MNG78464A75501,000SHCallSOLE 1,00000
SPDR SER TRS&P OILGAS EXP78468R55616,172135,368SH SOLE 135,36800
SPDR SER TRS&P OILGAS EXP78468R5561100SHCallSOLE 10000
SPDR SER TRS&P REGL BKG78464A69813,042224,347SH SOLE 224,34700
SPDR SER TRS&P RETAIL ETF78464A71494716,237SH SOLE 16,23700
SPDR SER TRS&P SEMICNDCTR78464A8622,32415,335SH SOLE 15,33500
SPDR SER TRS&P TRANSN ETF78464A5321,00014,777SH SOLE 14,77700
SPDR SER TRSPDR S&P 500 ETF78468R7966567,118SH SOLE 7,11800
SPDR SER TRSSGA GNDER ETF78468R7475296,963SH SOLE 6,96300
SPIRE INCCOM84857L1013865,167SH SOLE 5,16700
SPLUNK INCCOM8486371041,75819,893SH SOLE 19,89300
SPLUNK INCNOTE 1.125% 6/1848637AF12,4843,000,000SH SOLE 3,000,00000
SPOK HLDGS INCCOM84863T10648878,699SH SOLE 78,69900
SPOTIFY TECHNOLOGY S ASHSL8681T1026987,481SH SOLE 7,48100
SPOTIFY USA INCNOTE 3/184921RAB62835,000SH SOLE 35,00000
SPRINKLR INCCL A85208T1071,675165,643SH SOLE 165,64300
SPROTT FDS TRURANIUM MINERS E85208P3033516,658SH SOLE 6,65800
SPROTT FDS TRURANIUM MINERS E85208P3030100SHCallSOLE 10000
SPROTT FOCUS TR INCCOM85208J10915620,552SH SOLE 20,55200
SPROTT INCCOM NEW85206620849514,400SH SOLE 14,40000
SPROTT PHYSICAL GOLD & SILVETR UNIT85208R1015,171307,664SH SOLE 307,66400
SPROTT PHYSICAL GOLD TRUNIT85207H10411,842835,185SH SOLE 835,18500
SPROTT PHYSICAL SILVER TRTR UNIT85207K1075,850847,481SH SOLE 847,48100
SPROUTS FMRS MKT INCCOM85208M1022489,327SH SOLE 9,32700
SPS COMM INCCOM78463M1075464,881SH SOLE 4,88100
SPX CORPCOM7846351042314,382SH SOLE 4,38200
SQUARESPACE INCCLASS A85225A10712,783611,220SH SOLE 611,22000
SS&C TECHNOLOGIES HLDGS INCCOM78467J10078313,500SH SOLE 13,50000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60816,903406,898SH SOLE 406,89800
SSGA ACTIVE ETF TRGLOBL ALLO ETF78467V4003007,736SH SOLE 7,73600
SSGA ACTIVE ETF TRMULT ASS RLRTN78467V1037,457266,490SH SOLE 266,49000
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8488,039190,583SH SOLE 190,58300
SSGA ACTIVE TRSPDR SSGA FXD78470P5072,49891,967SH SOLE 91,96700
SSGA ACTIVE TRSPDR SSGA US SCT78470P4081,12629,630SH SOLE 29,63000
STAG INDL INCCOM85254J10253117,189SH SOLE 17,18900
STAGWELL INCCOM CL A85256A1098,0471,482,140SH SOLE 1,482,14000
STANDARD BIOTOOLS INCCOM34385P108538336,071SH SOLE 336,07100
STANLEY BLACK & DECKER INCCOM8545021015,02947,890SH SOLE 47,89000
STAR BULK CARRIERS CORP.SHS PARY8162K20426910,763SH SOLE 10,76300
STAR BULK CARRIERS CORP.SHS PARY8162K2042111,800SHCallSOLE 11,80000
STARBUCKS CORPCOM85524410998,1921,284,423SH SOLE 1,284,42300
STARBUCKS CORPCOM8552441091600SHCallSOLE 60000
STARBUCKS CORPCOM8552441090100SHPutSOLE 10000
STARWOOD PPTY TR INCCOM85571B1051,70581,613SH SOLE 81,61300
STATE STR CORPCOM8574771032,15834,997SH SOLE 34,99700
STEALTH BIOTHERAPEUTICS CORPSPONSORED ADS85789A1051456,000SH SOLE 56,00000
STEEL DYNAMICS INCCOM8581191006,42697,199SH SOLE 97,19900
STEEL PARTNERS HLDGS L PLTD PRTRSHIP U85814R10789721,364SH SOLE 21,36400
STEELCASE INCCL A85815520316515,240SH SOLE 15,24000
STELLANTIS N.VSHSN8240510630124,236SH SOLE 24,23600
STEM INCCOM85859N10231844,637SH SOLE 44,63700
STEPAN COCOM858586100201,6401,989,552SH SOLE 1,989,55200
STERICYCLE INCCOM85891210849711,287SH SOLE 11,28700
STERIS PLCSHS USDG8473T1004,50921,866SH SOLE 21,86600
STIFEL FINL CORPCOM8606301023105,524SH SOLE 5,52400
STMICROELECTRONICS N VNY REGISTRY86101210240012,784SH SOLE 12,78400
STORE CAP CORPCOM86212110063824,486SH SOLE 24,48600
STRATEGY SHSDAY HAGAN NED86280R8033079,862SH SOLE 9,86200
STRATUS PPTYS INCCOM NEW8631672013209,906SH SOLE 9,90600
STREAMLINE HEALTH SOLUTIONSCOM86323X10612195,050SH SOLE 95,05000
STRIDE INCCOM86333M10812,383303,460SH SOLE 303,46000
STRYKER CORPORATIONCOM86366710168,595344,033SH SOLE 344,03300
STRYKER CORPORATIONCOM8636671012200SHPutSOLE 20000
SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN86448210447130,875SH SOLE 30,87500
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M20918631,660SH SOLE 31,66000
SUMMIT HOTEL PPTYS INCCOM86608210018626,083SH SOLE 26,08300
SUN CMNTYS INCCOM8666741041,2347,757SH SOLE 7,75700
SUN LIFE FINANCIAL INC.COM86679610565014,200SH SOLE 14,20000
SUNCOR ENERGY INC NEWCOM8672241071,96355,850SH SOLE 55,85000
SUNOCO LP/SUNOCO FIN CORPCOM UT REP LP86765K10993725,084SH SOLE 25,08400
SUPER MICRO COMPUTER INCCOM86800U10410,239254,765SH SOLE 254,76500
SUPERIOR GROUP OF CO INCCOM86835810232618,300SH SOLE 18,30000
SURGALIGN HOLDINGS INCCOM NEW86882C20428984,897SH SOLE 84,89700
SVB FINANCIAL GROUPCOM78486Q1011,6134,088SH SOLE 4,08800
SVB FINANCIAL GROUPCOM78486Q1012100SHCallSOLE 10000
SWEDISH EXPT CR CORPROG AGRI ETN2287029760310,4521,118,442SH SOLE 1,118,44200
SWEDISH EXPT CR CORPROG TTL ETN 228702978019511,054SH SOLE 11,05400
SWEETGREEN INCCOM CL A87043Q10813111,305SH SOLE 11,30500
SWITCH INCCL A87105L1046,116182,579SH SOLE 182,57900
SYNALLOY CORPCOM8715651071,28891,639SH SOLE 91,63900
SYNAPTICS INCCOM87157D1092191,845SH SOLE 1,84500
SYNCHRONOSS TECHNOLOGIES INCCOM87157B1031210,000SH SOLE 10,00000
SYNCHRONY FINANCIALCOM87165B1031,07539,149SH SOLE 39,14900
SYNEOS HEALTH INCCL A87166B10274410,359SH SOLE 10,35900
SYNOPSYS INCCOM8716071071,6395,388SH SOLE 5,38800
SYNOVUS FINL CORPCOM NEW87161C50136710,099SH SOLE 10,09900
SYSCO CORPCOM87182910732,815387,527SH SOLE 387,52700
SYSCO CORPCOM8718291077200SHCallSOLE 20000
SYSCO CORPCOM8718291071115,000SHPutSOLE 15,00000
T2 BIOSYSTEMS INCCOM89853L104959,150SH SOLE 59,15000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910029,036355,739SH SOLE 355,73900
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910075796,400SHPutSOLE 96,40000
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS87406020534024,146SH SOLE 24,14600
TAKE-TWO INTERACTIVE SOFTWARCOM87405410910,16583,097SH SOLE 83,09700
TAKE-TWO INTERACTIVE SOFTWARCOM87405410923,500SHCallSOLE 3,50000
TAKE-TWO INTERACTIVE SOFTWARCOM8740541091100SHPutSOLE 10000
TALOS ENERGY INCCOM87484T1081,20377,948SH SOLE 77,94800
TANDEM DIABETES CARE INCCOM NEW8753722032554,308SH SOLE 4,30800
TANDEM DIABETES CARE INCCOM NEW8753722036500SHPutSOLE 50000
TANGER FACTORY OUTLET CTRS ICOM8754651062,563180,274SH SOLE 180,27400
TAPESTRY INCCOM87603010730910,070SH SOLE 10,07000
TARGA RES CORPCOM87612G10123,851399,678SH SOLE 399,67800
TASEKO MINES LTDCOM8765111068477,196SH SOLE 77,19600
TC ENERGY CORPCOM87807B10748,501935,562SH SOLE 935,56200
TCW STRATEGIC INCOME FD INCCOM87234010432367,093SH SOLE 67,09300
TE CONNECTIVITY LTDSHSH849891044,68941,513SH SOLE 41,51300
TECHNIPFMC PLCCOMG8711010510816,019SH SOLE 16,01900
TECHTARGET INCCOM87874R10086,5101,316,367SH SOLE 1,316,36700
TECK RESOURCES LTDCL B87874220460819,859SH SOLE 19,85900
TEKLA HEALTHCARE INVSSH BEN INT87911J10337920,425SH SOLE 20,42500
TELADOC HEALTH INCCOM87918A1051,27438,583SH SOLE 38,58300
TELADOC HEALTH INCCOM87918A1050200SHCallSOLE 20000
TELEDYNE TECHNOLOGIES INCCOM8793601052,6286,924SH SOLE 6,92400
TELEFLEX INCORPORATEDCOM8793691061,1334,621SH SOLE 4,62100
TELEFONICA BRASIL SANEW ADR87936R2059110,143SH SOLE 10,14300
TELEFONICA S ASPONSORED ADR8793822089919,166SH SOLE 19,16600
TELLURIAN INC NEWCOM87968A104565189,938SH SOLE 189,93800
TELLURIAN INC NEWCOM87968A104171330,000SHCallSOLE 330,00000
TELUS CORPORATIONCOM87971M10340017,987SH SOLE 17,98700
TEMPLETON EMERGING MKTS INCOCOM880192109937173,112SH SOLE 173,11200
TEMPLETON GLOBAL INCOME FDCOM8801981065411,832SH SOLE 11,83200
TEMPUR SEALY INTL INCCOM88023U10194144,134SH SOLE 44,13400
TENCENT MUSIC ENTMT GROUPSPON ADS88034P1095110,041SH SOLE 10,04100
TERADATA CORP DELCOM88076W10338810,500SH SOLE 10,50000
TERADYNE INCCOM8807701023,34637,276SH SOLE 37,27600
TERAWULF INCCOM88080T1049176,095SH SOLE 76,09500
TEREX CORP NEWCOM8807791035,862214,188SH SOLE 214,18800
TERNIUM SASPONSORED ADS8808901081,81049,976SH SOLE 49,97600
TESLA INCCOM88160R101165,129245,300SH SOLE 245,30000
TESLA INCCOM88160R1013,26431,900SHCallSOLE 31,90000
TESLA INCCOM88160R101884,700SHPutSOLE 4,70000
TETRA TECH INC NEWCOM88162G1038,25760,266SH SOLE 60,26600
TEUCRIUM COMMODITY TRWHEAT FD88166A50810511,542SH SOLE 11,54200
TEVA PHARMACEUTICAL FIN LLCDBCV 0.250% 2/088163VAE91818,000SH SOLE 18,00000
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS8816242092,905386,131SH SOLE 386,13100
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209723,000SHCallSOLE 23,00000
TEXAS CAP BANCSHARES INCCOM88224Q1074949,383SH SOLE 9,38300
TEXAS INSTRS INCCOM88250810454,451354,177SH SOLE 354,17700
TEXAS PACIFIC LAND CORPORATICOM88262P10214,8109,954SH SOLE 9,95400
TEXTRON INCCOM8832031011,86830,649SH SOLE 30,64900
TFS FINL CORPCOM87240R1071,23389,787SH SOLE 89,78700
TG THERAPEUTICS INCCOM88322Q1086916,603SH SOLE 16,60300
THE BEACHBODY COMPANY INCCOM CL A073463101602501,500SH SOLE 501,50000
THE BEAUTY HEALTH COMPANYCOM CL A88331L10814311,110SH SOLE 11,1100