# EDGAR Filing Document

**Accession Number:** 0001462245
**File Stem:** 0001085146-23-000829
**Filing Date:** 2023-2
**Character Count:** 392839
**Document Hash:** 614b37629626af33f48d00830a1f8e40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000829.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000829

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HighTower Advisors, LLC
- **CENTRAL INDEX KEY:** 0001462245
- **IRS NUMBER:** 364500709
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13510
- **FILM NUMBER:** 23600859

**BUSINESS ADDRESS:**
- **STREET 1:** 200 W. MADISON ST.
- **STREET 2:** SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 312-962-3843

**MAIL ADDRESS:**
- **STREET 1:** 200 W. MADISON ST.
- **STREET 2:** SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HighTower Advisors LLC<br>**Address:** 200 W. MADISON ST.<br>SUITE 2500<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-13510

**CRD Number (if applicable):** 000145323

**SEC File Number (if applicable):** 801-69625

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Claire Gorman<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-962-3800

**Signature, Place, and Date of Signing:**

/s/ Claire Gorman  Chicago, IL  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 3385

**Form 13F Information Table Value Total:** $43746608289

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                             | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ACR Alpine Capital Research LLC                  | 028-14059              | 000110933    | 801-60694         |
|     2 | ALLIANCEBERNSTEIN L.P.                           | 028-10562              | 000108477    | 801-56720         |
|     3 | ALTA CAPITAL MANAGEMENT LLC/                     | 028-05119              | 000106786    | 801-50778         |
|     4 | AMI ASSET MANAGEMENT CORP                        | 028-11962              | 000110291    | 801-47318         |
|     5 | ANCHOR CAPITAL ADVISORS LLC                      | 028-01880              | 000105540    | 801-18930         |
|     6 | Aperio Group LLC                                 | 028-11964              | 000111616    | 801-57184         |
|     7 | Apex Capital Management                          | 028-11050              | 000107075    | 801-42460         |
|     8 | Aristotle Capital Management LLC                 | 028-02634              | 000109876    | 801-60014         |
|     9 | Ashfield Capital Partners LLC                    | 028-12481              | 000142580    | 801-67426         |
|    10 | ATALANTA SOSNOFF CAPITAL LLC                     | 028-01162              | 000104880    | 801-16739         |
|    11 | ATLANTA CAPITAL MANAGEMENT CO L L C              | 028-05936              | 000116719    | 801-60673         |
|    12 | BAHL  GAYNOR INC                                 | 028-02825              | 000106139    | 801-36951         |
|    13 | BlackRock Investment Management LLC              | 028-12016              | 000108928    | 801-56972         |
|    14 | BRANDES INVESTMENT PARTNERS LP                   | 028-05620              | 000105404    | 801-24896         |
|    15 | Brookmont Capital Management                     | 028-14438              | 000145475    | 801-68533         |
|    16 | BROWN ADVISORY INC                               | 028-13997              | 000110181    | 801-38826         |
|    17 | CAMBIAR INVESTORS LLC                            | 028-01398              | 000115093    | 801-60541         |
|    18 | CAMPBELL NEWMAN ASSET MANAGEMENT INC             | 028-02903              | 000107003    | 801-8825          |
|    19 | Capital Innovations LLC                          | 028-15733              | 000145329    | 801-72322         |
|    20 | Chandler Asset Management Inc.                   | 028-20298              | 000107287    | 801-44378         |
|    21 | COLUMBIA MANAGEMENT INVESTMENT ADVISERS LLC      | 028-10477              | 000108257    | 801-25943         |
|    22 | CONGRESS ASSET MANAGEMENT CO /MA                 | 028-03434              | 000105161    | 801-23386         |
|    23 | Dana Investment Advisors Inc.                    | 028-13023              | 000105879    | 801-14828         |
|    24 | DAVIS SELECTED ADVISERS                          | 028-04121              | 000108674    | 801-31648         |
|    25 | EAGLE ASSET MANAGEMENT INC                       | 028-01666              | 000110653    | 801-21343         |
|    26 | EARNEST PARTNERS LLC                             | 028-05269              | 000107926    | 801-56189         |
|    27 | EATON VANCE MANAGEMENT                           | 028-04139              | 000104859    | 801-15930         |
|    28 | FAYEZ SAROFIM  CO                                | 028-10991              | 000106584    | 801-1725          |
|    29 | FEDERATED INVESTMENT COUNSELING                  | 028-01454              | 000105325    | 801-34611         |
|    30 | FRANKLIN ADVISERS INC                            | 028-03578              | 000104517    | 801-26292         |
|    31 | FRED ALGER MANAGEMENT LLC                        | 028-00869              | 000106750    | 801-6709          |
|    32 | GLENMEDE TRUST CO NA                             | 028-00126              |  |  |
|    33 | Glovista Investments LLC                         | 028-14929              | 000146382    | 801-68843         |
|    34 | GW Investment Management LLC                     | 028-04145              | 000121942    | 801-61559         |
|    35 | HARDING LOEVNER LP                               | 028-04434              | 000104543    | 801-36845         |
|    36 | HARRIS ASSOCIATES L P                            | 028-02013              | 000106960    | 801-50333         |
|    37 | HGK ASSET MANAGEMENT INC                         | 028-01321              | 000104870    | 801-19314         |
|    38 | Horizon Investment Services LLC                  | 028-12835              | 000110642    | 801-63047         |
|    39 | Invesco Ltd.                                     | 028-11246              | 000105360    | 801-33949         |
|    40 | ISTHMUS PARTNERS LLC                             | 028-16855              | 000171279    | 801-79683         |
|    41 | JPMORGAN CHASE  CO                               | 028-00694              | 000000079    | 801-3702          |
|    42 | Karpus Management Inc.                           | 028-11445              | 000110275    | 801-29607         |
|    43 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 028-05792              | 000104599    | 801-24241         |
|    44 | KENNEDY CAPITAL MANAGEMENT LLC                   | 028-03133              | 000105834    | 801-15323         |
|    45 | Laffer Tengler Investments                       | 028-10975              | 000108068    | 801-56953         |
|    46 | LAZARD ASSET MANAGEMENT LLC                      | 028-10469              | 000122836    | 801-61701         |
|    47 | LONDON CO OF VIRGINIA                            | 028-10665              | 000106654    | 801-46604         |
|    48 | LOOMIS SAYLES  CO L P                            | 028-00398              | 000105377    | 801-170           |
|    49 | LORD ABBETT  CO. LLC                             | 028-00413              | 000110391    | 801-6997          |
|    50 | M.D. SASS INVESTORS SERVICES INC.                | 028-04057              | 000110590    | 801-8663          |
|    51 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/         | 028-04968              | 000110045    | 801-17352         |
|    52 | MILLER HOWARD INVESTMENTS INC /NY                | 028-03692              | 000105800    | 801-28170         |
|    53 | MONTAG  CALDWELL LLC                             | 028-00288              | 000104841    | 801-15398         |
|    54 | NEUBERGER BERMAN LLC                             | 028-00454              | 000002908    | 801-3908          |
|    55 | NUANCE INVESTMENTS LLC                           | 028-13833              | 000148534    | 801-69682         |
|    56 | Nuveen Asset Management LLC                      | 028-14498              | 000155584    | 801-71957         |
|    57 | NWQ INVESTMENT MANAGEMENT COMPANY LLC            | 028-01474              | 000121876    | 801-61379         |
|    58 | OAK RIDGE INVESTMENTS LLC                        | 028-06668              | 000107066    | 801-35529         |
|    59 | O'SHAUGHNESSY ASSET MANAGEMENT LLC               | 028-12966              | 000144594    | 801-68177         |
|    60 | PACIFIC INCOME ADVISERS INC                      | 028-05248              | 000104719    | 801-27828         |
|    61 | PACIFIC INVESTMENT MANAGEMENT CO LLC             | 028-10952              | 000104559    | 801-48187         |
|    62 | PARAMETRIC PORTFOLIO ASSOCIATES LLC              | 028-04558              | 000114310    | 801-60485         |
|    63 | POLEN CAPITAL MANAGEMENT LLC                     | 028-03687              | 000106093    | 801-15180         |
|    64 | PRINCIPAL GLOBAL INVESTORS                       | 028-01549              | 000109002    | 801-55959         |
|    65 | RENAISSANCE GROUP LLC                            | 028-04884              | 000105916    | 801-50177         |
|    66 | Richard Bernstein Advisors LLC                   | 028-14643              | 000153577    | 801-71501         |
|    67 | SCHAFER CULLEN CAPITAL MANAGEMENT INC            | 028-04691              | 000105799    | 801-18407         |
|    68 | Select Equity Group L.P.                         | 028-16000              | 000168496    | 801-78977         |
|    69 | SHELTON CAPITAL MANAGEMENT                       | 028-05709              | 000104720    | 801-25205         |
|    70 | SOUTHERNSUN ASSET MANAGEMENT LLC                 | 028-03489              | 000154572    | 801-71849         |
|    71 | Stonebridge Capital Advisors LLC                 | 028-16094              | 000111447    | 801-53760         |
|    72 | STRATEGY ASSET MANAGERS LLC                      | 028-10030              | 000109939    | 801-60049         |
|    73 | SYSTEMATIC FINANCIAL MANAGEMENT LP               | 028-05015              | 000106146    | 801-48908         |
|    74 | TCW INVESTMENT MANAGEMENT Co LLC                 | 028-06683              | 000106546    | 801-29075         |
|    75 | THOMAS WHITE INTERNATIONAL LTD                   | 028-05601              | 000106165    | 801-41896         |
|    76 | THOMPSON SIEGEL  WALMSLEY LLC                    | 028-04041              | 000105726    | 801-6273          |
|    77 | THORNBURG INVESTMENT MANAGEMENT INC              | 028-06605              | 000106357    | 801-17853         |
|    78 | TRAN CAPITAL MANAGEMENT L.P.                     | 028-05358              | 000107049    | 801-9747          |
|    79 | VANGUARD GROUP INC                               | 028-06408              | 000105958    | 801-11953         |
|    80 | VICTORY CAPITAL MANAGEMENT INC                   | 028-06354              | 000106189    | 801-46878         |
|    81 | VOYA INVESTMENT MANAGEMENT LLC                   | 028-07292              | 000108934    | 801-55232         |
|    82 | Wakefield Asset Management LLLP                  | 028-18951              | 000143720    | 801-68152         |
|    83 | WCM INVESTMENT MANAGEMENT LLC                    | 028-07104              | 000104702    | 801-11916         |
|    84 | WEDGEWOOD PARTNERS INC                           | 028-05973              | 000021923    | 801-31746         |
|    85 | Wellesley Asset Management                       | 028-14868              | 000116176    | 801-61288         |
|    86 | WestEnd Advisors LLC                             | 028-11741              | 000133279    | 801-63626         |
|    87 | Winslow Capital Management LLC                   | 028-03676              | 000106940    | 801-41316         |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 227000 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 | BBG001SQ4DP9 | 1098000 | 1195156 | SH |  | SOLE |  | 1195156 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 69296000 | 578008 | SH |  | SOLE |  | 578008 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 4100 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 | BBG001SDDMX9 | 2015000 | 66149 | SH |  | SOLE |  | 66149 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 160652000 | 1463557 | SH |  | SOLE |  | 1463557 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 221828000 | 1373964 | SH |  | SOLE |  | 1373964 | 0 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 | BBG00Z3YMTS6 | 252000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1796000 | 40359 | SH |  | SOLE |  | 40359 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 748000 | 284706 | SH |  | SOLE |  | 284706 | 0 | 0 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 43060000 | 2466168 | SH |  | SOLE |  | 2466168 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG001T6GDX0 | 224000 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | BBG001T6GDY9 | 575000 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 1068000 | 12002 | SH |  | SOLE |  | 12002 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 17925000 | 780493 | SH |  | SOLE |  | 780493 | 0 | 0 |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 295000 | 11092 | SH |  | SOLE |  | 11092 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 16040000 | 305263 | SH |  | SOLE |  | 305263 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 3395000 | 440905 | SH |  | SOLE |  | 440905 | 0 | 0 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | BBG001S6TPB4 | 31000 | 43740 | SH |  | SOLE |  | 43740 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 93812000 | 351627 | SH |  | SOLE |  | 351627 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 255000 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 3031000 | 192424 | SH |  | SOLE |  | 192424 | 0 | 0 |
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | BBG00ZTH7620 | 221000 | 22201 | SH |  | SOLE |  | 22201 | 0 | 0 |
| ACTELIS NETWORKS INC | COM | 00503R102 | BBG001SV9CJ2 | 5000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 20203000 | 263113 | SH |  | SOLE |  | 263113 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 50931 | 105 | SH | Put | SOLE |  | 105 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 401000 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 90000 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 2242000 | 103030 | SH |  | SOLE |  | 103030 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | BBG001S7DWV2 | 9000 | 57350 | SH |  | SOLE |  | 57350 | 0 | 0 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 |  | 4200 | 840 | SH | Put | SOLE |  | 840 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 1045000 | 72056 | SH |  | SOLE |  | 72056 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 213000 | 27703 | SH |  | SOLE |  | 27703 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 90000 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 396000 | 11457 | SH |  | SOLE |  | 11457 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 86000 | 22223 | SH |  | SOLE |  | 22223 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 117746000 | 350274 | SH |  | SOLE |  | 350274 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 317016 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 253179 | 202 | SH | Put | SOLE |  | 202 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 187000 | 20646 | SH |  | SOLE |  | 20646 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 2951000 | 20070 | SH |  | SOLE |  | 20070 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 2134000 | 26042 | SH |  | SOLE |  | 26042 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 272000 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 30112000 | 465250 | SH |  | SOLE |  | 465250 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 585 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ32 | 244000 | 6442 | SH |  | SOLE |  | 6442 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | BBG00ZVNNWQ3 | 523000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | BBG014RLZHH0 | 489000 | 21647 | SH |  | SOLE |  | 21647 | 0 | 0 |
| ADVISORSHARES TR | POSEIDON DYNAMIC | 00768Y354 | BBG013KK5GP7 | 121000 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 556000 | 80769 | SH |  | SOLE |  | 80769 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 9515 | 1151 | SH | Put | SOLE |  | 1151 | 0 | 0 |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | BBG00YPGKJY1 | 515000 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | BBG001V08HN1 | 6139000 | 213392 | SH |  | SOLE |  | 213392 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 490000 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 408000 | 80718 | SH |  | SOLE |  | 80718 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 341000 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 755000 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 23030000 | 801693 | SH |  | SOLE |  | 801693 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 5346000 | 339483 | SH |  | SOLE |  | 339483 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 216000 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 424000 | 43801 | SH |  | SOLE |  | 43801 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 24291000 | 337535 | SH |  | SOLE |  | 337535 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1134000 | 8241 | SH |  | SOLE |  | 8241 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 981000 | 410398 | SH |  | SOLE |  | 410398 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | BBG0021PH0S9 | 5253000 | 247351 | SH |  | SOLE |  | 247351 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 24839000 | 166855 | SH |  | SOLE |  | 166855 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 1052000 | 101667 | SH |  | SOLE |  | 101667 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2503000 | 48155 | SH |  | SOLE |  | 48155 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 530000 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 74383000 | 241345 | SH |  | SOLE |  | 241345 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 9046000 | 105635 | SH |  | SOLE |  | 105635 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1218000 | 14355 | SH |  | SOLE |  | 14355 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 34000 | 59425 | SH |  | SOLE |  | 59425 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 479000 | 3389 | SH |  | SOLE |  | 3389 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 1084000 | 107472 | SH |  | SOLE |  | 107472 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 5670 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 609000 | 12154 | SH |  | SOLE |  | 12154 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 491000 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 25000 | 40074 | SH |  | SOLE |  | 40074 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 2181000 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 7066000 | 32523 | SH |  | SOLE |  | 32523 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 308000 | 14939 | SH |  | SOLE |  | 14939 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 500 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 100 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 8322000 | 183016 | SH |  | SOLE |  | 183016 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 4299000 | 62633 | SH |  | SOLE |  | 62633 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1264000 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 88000 | 13437 | SH |  | SOLE |  | 13437 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 57950000 | 657687 | SH |  | SOLE |  | 657687 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 642527 | 295 | SH | Put | SOLE |  | 295 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3282 | 362 | SH | Put | SOLE |  | 362 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1812000 | 8662 | SH |  | SOLE |  | 8662 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 | BBG00CCNTK94 | 76000 | 32096 | SH |  | SOLE |  | 32096 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 921000 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 476000 | 7264 | SH |  | SOLE |  | 7264 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 5199000 | 255592 | SH |  | SOLE |  | 255592 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 240000 | 25915 | SH |  | SOLE |  | 25915 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 780000 | 22672 | SH |  | SOLE |  | 22672 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 706000 | 67558 | SH |  | SOLE |  | 67558 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2228000 | 40343 | SH |  | SOLE |  | 40343 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 361000 | 57347 | SH |  | SOLE |  | 57347 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | BBG001SM51M6 | 62000 | 14057 | SH |  | SOLE |  | 14057 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 23329000 | 171953 | SH |  | SOLE |  | 171953 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 329000 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 29920000 | 125742 | SH |  | SOLE |  | 125742 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 339550000 | 3845661 | SH |  | SOLE |  | 3845661 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17233 | 31 | SH | Put | SOLE |  | 31 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 874106 | 1221 | SH | Put | SOLE |  | 1221 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 183014000 | 2059974 | SH |  | SOLE |  | 2059974 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9332 | 57 | SH | Put | SOLE |  | 57 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2039 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 1281000 | 103717 | SH |  | SOLE |  | 103717 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 28167000 | 739841 | SH |  | SOLE |  | 739841 | 0 | 0 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 998000 | 21888 | SH |  | SOLE |  | 21888 | 0 | 0 |
| ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | BBG018B6N562 | 218000 | 9232 | SH |  | SOLE |  | 9232 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 405000 | 9825 | SH |  | SOLE |  | 9825 | 0 | 0 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 350000 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 224000 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 554000 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 3708000 | 1287525 | SH |  | SOLE |  | 1287525 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | BBG001SRNL96 | 271000 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 60550000 | 1324359 | SH |  | SOLE |  | 1324359 | 0 | 0 |
| ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 1882000 | 73557 | SH |  | SOLE |  | 73557 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 72000 | 59155 | SH |  | SOLE |  | 59155 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 380769000 | 4534518 | SH |  | SOLE |  | 4534518 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6262 | 19 | SH | Put | SOLE |  | 19 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 132563 | 56 | SH | Put | SOLE |  | 56 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 273000 | 15654 | SH |  | SOLE |  | 15654 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 131000 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 45000 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 1423000 | 119475 | SH |  | SOLE |  | 119475 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 636000 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 519000 | 6077 | SH |  | SOLE |  | 6077 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1515000 | 16328 | SH |  | SOLE |  | 16328 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2227000 | 24975 | SH |  | SOLE |  | 24975 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | BBG001SGW6H4 | 350000 | 19227 | SH |  | SOLE |  | 19227 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1202000 | 94778 | SH |  | SOLE |  | 94778 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 2400 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 72364000 | 1434108 | SH |  | SOLE |  | 1434108 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 3122000 | 68252 | SH |  | SOLE |  | 68252 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 3584000 | 76107 | SH |  | SOLE |  | 76107 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 2592000 | 60697 | SH |  | SOLE |  | 60697 | 0 | 0 |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 213000 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 102920000 | 1934812 | SH |  | SOLE |  | 1934812 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 48506000 | 876638 | SH |  | SOLE |  | 876638 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 96612000 | 1420508 | SH |  | SOLE |  | 1420508 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 44629000 | 599197 | SH |  | SOLE |  | 599197 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 63585000 | 670008 | SH |  | SOLE |  | 670008 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 100 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 60964000 | 412372 | SH |  | SOLE |  | 412372 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 85250 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 3180000 | 23073 | SH |  | SOLE |  | 23073 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3241000 | 51311 | SH |  | SOLE |  | 51311 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 14000 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 42116000 | 199699 | SH |  | SOLE |  | 199699 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 2121000 | 749360 | SH |  | SOLE |  | 749360 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 44656000 | 293015 | SH |  | SOLE |  | 293015 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 6181000 | 217971 | SH |  | SOLE |  | 217971 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 12631000 | 40595 | SH |  | SOLE |  | 40595 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 225000 | 4118 | SH |  | SOLE |  | 4118 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 15345000 | 92579 | SH |  | SOLE |  | 92579 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 7084000 | 50713 | SH |  | SOLE |  | 50713 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 152300000 | 579566 | SH |  | SOLE |  | 579566 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3420 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 710000 | 6791 | SH |  | SOLE |  | 6791 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 4000 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 282000 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 8044000 | 105518 | SH |  | SOLE |  | 105518 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | BBG00L323065 | 396000 | 33701 | SH |  | SOLE |  | 33701 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 1450000 | 95990 | SH |  | SOLE |  | 95990 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 16076000 | 448096 | SH |  | SOLE |  | 448096 | 0 | 0 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG0033KWWV5 | 566000 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 64806000 | 395301 | SH |  | SOLE |  | 395301 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 273930 | 397 | SH | Put | SOLE |  | 397 | 0 | 0 |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 431000 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1107000 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2304000 | 109247 | SH |  | SOLE |  | 109247 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 4810000 | 20016 | SH |  | SOLE |  | 20016 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 289000 | 26846 | SH |  | SOLE |  | 26846 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 490000 | 15836 | SH |  | SOLE |  | 15836 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 10508000 | 34917 | SH |  | SOLE |  | 34917 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 17061000 | 365474 | SH |  | SOLE |  | 365474 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 316000 | 9279 | SH |  | SOLE |  | 9279 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 273000 | 25386 | SH |  | SOLE |  | 25386 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 57644000 | 903450 | SH |  | SOLE |  | 903450 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 1789000 | 60476 | SH |  | SOLE |  | 60476 | 0 | 0 |
| APOLLO SR FLOATING RATE FD I | COM | 037636107 | BBG001TCQ4W7 | 276000 | 22949 | SH |  | SOLE |  | 22949 | 0 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | BBG00YVV15C6 | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 205000 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1519050000 | 11690719 | SH |  | SOLE |  | 11690719 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 75846 | 102 | SH | Put | SOLE |  | 102 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5696255 | 4198 | SH | Put | SOLE |  | 4198 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1102000 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 33779000 | 347036 | SH |  | SOLE |  | 347036 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 546 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 991000 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1533000 | 16481 | SH |  | SOLE |  | 16481 | 0 | 0 |
| AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 28000 | 22386 | SH |  | SOLE |  | 22386 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 28000 | 39991 | SH |  | SOLE |  | 39991 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 117000 | 130305 | SH |  | SOLE |  | 130305 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 2615000 | 63772 | SH |  | SOLE |  | 63772 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 905000 | 68578 | SH |  | SOLE |  | 68578 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | BBG001SP1Y87 | 16000 | 63883 | SH |  | SOLE |  | 63883 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 359000 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 1867000 | 29702 | SH |  | SOLE |  | 29702 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 6401000 | 45055 | SH |  | SOLE |  | 45055 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 21000 | 11067 | SH |  | SOLE |  | 11067 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12947000 | 139414 | SH |  | SOLE |  | 139414 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 581000 | 64736 | SH |  | SOLE |  | 64736 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 147000 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 352000 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 35000 | 12225 | SH |  | SOLE |  | 12225 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 46867000 | 2541795 | SH |  | SOLE |  | 2541795 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 521000 | 50502 | SH |  | SOLE |  | 50502 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 661000 | 56894 | SH |  | SOLE |  | 56894 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 1271000 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 596000 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 7127000 | 58892 | SH |  | SOLE |  | 58892 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 1150 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1250000 | 30611 | SH |  | SOLE |  | 30611 | 0 | 0 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 190000 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 2817000 | 100147 | SH |  | SOLE |  | 100147 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 22880000 | 734758 | SH |  | SOLE |  | 734758 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1984 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 19600 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | BBG00JDV6FQ7 | 180000 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 905000 | 23623 | SH |  | SOLE |  | 23623 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 890000 | 13040 | SH |  | SOLE |  | 13040 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 1676000 | 16073 | SH |  | SOLE |  | 16073 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 490000 | 14484 | SH |  | SOLE |  | 14484 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1271000 | 31546 | SH |  | SOLE |  | 31546 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 438000 | 14726 | SH |  | SOLE |  | 14726 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG001S5NVT0 | 296000 | 20773 | SH |  | SOLE |  | 20773 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 1498000 | 108750 | SH |  | SOLE |  | 108750 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 769000 | 4269 | SH |  | SOLE |  | 4269 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 777000 | 89642 | SH |  | SOLE |  | 89642 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 102000 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1391000 | 17086 | SH |  | SOLE |  | 17086 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | BBG001SLQ6G1 | 224000 | 50261 | SH |  | SOLE |  | 50261 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 592000 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 14308000 | 26026 | SH |  | SOLE |  | 26026 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 332 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 491000 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | BBG001SSBCM2 | 7000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 137000 | 31424 | SH |  | SOLE |  | 31424 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 5832000 | 252522 | SH |  | SOLE |  | 252522 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 245000 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 101000 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 14035000 | 207002 | SH |  | SOLE |  | 207002 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 91007000 | 4944783 | SH |  | SOLE |  | 4944783 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 43 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 113000 | 43414 | SH |  | SOLE |  | 43414 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 | BBG00BNJKB92 | 147000 | 996513 | SH |  | SOLE |  | 996513 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | BBG00WXXMRB4 | 945000 | 3039480 | SH |  | SOLE |  | 3039480 | 0 | 0 |
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | BBG00WXXMRB4 | 640 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 4170000 | 36825 | SH |  | SOLE |  | 36825 | 0 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 299000 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 406000 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 85 | 22 | SH | Put | SOLE |  | 22 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 4092000 | 31575 | SH |  | SOLE |  | 31575 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 2140 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4961000 | 44250 | SH |  | SOLE |  | 44250 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 371000 | 8159 | SH |  | SOLE |  | 8159 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 10000 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 20000 | 24911 | SH |  | SOLE |  | 24911 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 | BBG001S9SL91 | 3000 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 6000 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 15000 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 19226000 | 102928 | SH |  | SOLE |  | 102928 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 790000 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 59099000 | 247486 | SH |  | SOLE |  | 247486 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 976000 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 112255000 | 45572 | SH |  | SOLE |  | 45572 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 1858000 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 218000 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 | BBG001V1S8P5 | 10000 | 48528 | SH |  | SOLE |  | 48528 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 1363000 | 331637 | SH |  | SOLE |  | 331637 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2660000 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 486000 | 14362 | SH |  | SOLE |  | 14362 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 491000 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 242000 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 18890000 | 114385 | SH |  | SOLE |  | 114385 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 256000 | 3328 | SH |  | SOLE |  | 3328 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1462000 | 25253 | SH |  | SOLE |  | 25253 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG001SQD861 | 334000 | 30337 | SH |  | SOLE |  | 30337 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 55000 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 786000 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1101000 | 9705 | SH |  | SOLE |  | 9705 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 928000 | 77988 | SH |  | SOLE |  | 77988 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3701000 | 125150 | SH |  | SOLE |  | 125150 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2826000 | 55209 | SH |  | SOLE |  | 55209 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 56000 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 391000 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 261000 | 43037 | SH |  | SOLE |  | 43037 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 1692000 | 573461 | SH |  | SOLE |  | 573461 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 192106000 | 5800284 | SH |  | SOLE |  | 5800284 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 3250 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 22907 | 270 | SH | Put | SOLE |  | 270 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1819000 | 23494 | SH |  | SOLE |  | 23494 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6454000 | 70690 | SH |  | SOLE |  | 70690 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 16727000 | 367266 | SH |  | SOLE |  | 367266 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 4500 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1110000 | 22586 | SH |  | SOLE |  | 22586 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 262000 | 6538 | SH |  | SOLE |  | 6538 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 286000 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 457000 | 7214 | SH |  | SOLE |  | 7214 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 55000 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG001SB8Q79 | 240000 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 638000 | 18929 | SH |  | SOLE |  | 18929 | 0 | 0 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | BBG001V18136 | 114000 | 87576 | SH |  | SOLE |  | 87576 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 956000 | 117386 | SH |  | SOLE |  | 117386 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 292000 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 17914000 | 1044636 | SH |  | SOLE |  | 1044636 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 249000 | 5816 | SH |  | SOLE |  | 5816 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 6720000 | 131850 | SH |  | SOLE |  | 131850 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2149000 | 48924 | SH |  | SOLE |  | 48924 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 11591000 | 230298 | SH |  | SOLE |  | 230298 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 94644000 | 372024 | SH |  | SOLE |  | 372024 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 2250 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 1799000 | 70020 | SH |  | SOLE |  | 70020 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 406000 | 11064 | SH |  | SOLE |  | 11064 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 7711000 | 106390 | SH |  | SOLE |  | 106390 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 993200000 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 673255000 | 2179179 | SH |  | SOLE |  | 2179179 | 0 | 0 |
| BERRY CORP | COM | 08579X101 | BBG00H5HHVK0 | 2643000 | 330373 | SH |  | SOLE |  | 330373 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 256000 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 6162000 | 76883 | SH |  | SOLE |  | 76883 | 0 | 0 |
| BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 129000 | 20023 | SH |  | SOLE |  | 20023 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 415000 | 34470 | SH |  | SOLE |  | 34470 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 15153000 | 244541 | SH |  | SOLE |  | 244541 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 145000 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 | BBG00QVJV7L3 | 1550000 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2743000 | 6506 | SH |  | SOLE |  | 6506 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 107000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 314000 | 136434 | SH |  | SOLE |  | 136434 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 7173000 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG001SFGWZ7 | 460000 | 25334 | SH |  | SOLE |  | 25334 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 527000 | 5113 | SH |  | SOLE |  | 5113 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 22000 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 973000 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1426000 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| BIOTRICITY INC | COM | 09074H104 | BBG0080Q4W36 | 21000 | 47220 | SH |  | SOLE |  | 47220 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 | BBG012R3T649 | 2000 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 2987000 | 45050 | SH |  | SOLE |  | 45050 | 0 | 0 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 379000 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 3387000 | 48132 | SH |  | SOLE |  | 48132 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 771000 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 4124000 | 244348 | SH |  | SOLE |  | 244348 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 683000 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | BBG00WRC2HF7 | 1024000 | 73594 | SH |  | SOLE |  | 73594 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 131000 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 89000 | 17675 | SH |  | SOLE |  | 17675 | 0 | 0 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 919000 | 68345 | SH |  | SOLE |  | 68345 | 0 | 0 |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | BBG00XLX6VT5 | 493000 | 28249 | SH |  | SOLE |  | 28249 | 0 | 0 |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | BBG00ZNLVHF2 | 938000 | 44451 | SH |  | SOLE |  | 44451 | 0 | 0 |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | BBG00ZNLVT57 | 3745000 | 161940 | SH |  | SOLE |  | 161940 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | BBG001SBM043 | 613000 | 54364 | SH |  | SOLE |  | 54364 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 1665000 | 38273 | SH |  | SOLE |  | 38273 | 0 | 0 |
| BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | BBG00R28MSY7 | 1160000 | 74681 | SH |  | SOLE |  | 74681 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 57326000 | 80800 | SH |  | SOLE |  | 80800 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 4560 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 1043000 | 152574 | SH |  | SOLE |  | 152574 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 235000 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 184000 | 14090 | SH |  | SOLE |  | 14090 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 201000 | 14152 | SH |  | SOLE |  | 14152 | 0 | 0 |
| BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 822000 | 80982 | SH |  | SOLE |  | 80982 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 308000 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 1207000 | 116908 | SH |  | SOLE |  | 116908 | 0 | 0 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 166000 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 4682000 | 413338 | SH |  | SOLE |  | 413338 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 210000 | 18965 | SH |  | SOLE |  | 18965 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 1296000 | 106775 | SH |  | SOLE |  | 106775 | 0 | 0 |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 638000 | 61537 | SH |  | SOLE |  | 61537 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 689000 | 97343 | SH |  | SOLE |  | 97343 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 951000 | 91464 | SH |  | SOLE |  | 91464 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 1050000 | 90399 | SH |  | SOLE |  | 90399 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 374000 | 13145 | SH |  | SOLE |  | 13145 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 849000 | 54247 | SH |  | SOLE |  | 54247 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 2029000 | 120637 | SH |  | SOLE |  | 120637 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 439000 | 33972 | SH |  | SOLE |  | 33972 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 21000 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 104527000 | 1409113 | SH |  | SOLE |  | 1409113 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1291417 | 685 | SH | Put | SOLE |  | 685 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 164000 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 |  | 98000 | 100000 | PRN |  | SOLE |  | 100000 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 19892000 | 940242 | SH |  | SOLE |  | 940242 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 20745000 | 929342 | SH |  | SOLE |  | 929342 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 586000 | 55257 | SH |  | SOLE |  | 55257 | 0 | 0 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 89000 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 42000 | 29516 | SH |  | SOLE |  | 29516 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG001S5S031 | 25430000 | 696456 | SH |  | SOLE |  | 696456 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 14568000 | 231680 | SH |  | SOLE |  | 231680 | 0 | 0 |
| BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | BBG012D9HKS7 | 128000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 367000 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 35 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 318 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | BBG00FPFJTC8 | 14000 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 219000 | 17065 | SH |  | SOLE |  | 17065 | 0 | 0 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 144000 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 1159000 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 48000 | 80 | SH | Put | SOLE |  | 80 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 85000 | 14022 | SH |  | SOLE |  | 14022 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 65331000 | 342461 | SH |  | SOLE |  | 342461 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 18909 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 272000 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 5129000 | 102440 | SH |  | SOLE |  | 102440 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 19880000 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 5996 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 6655000 | 63616 | SH |  | SOLE |  | 63616 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 676000 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 328000 | 12340 | SH |  | SOLE |  | 12340 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1281000 | 18989 | SH |  | SOLE |  | 18989 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 1677000 | 36226 | SH |  | SOLE |  | 36226 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 1285000 | 41423 | SH |  | SOLE |  | 41423 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 519000 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 26676000 | 764519 | SH |  | SOLE |  | 764519 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 71 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 328000 | 53476 | SH |  | SOLE |  | 53476 | 0 | 0 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 168000 | 22232 | SH |  | SOLE |  | 22232 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 1588000 | 208385 | SH |  | SOLE |  | 208385 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 758000 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 282000 | 45245 | SH |  | SOLE |  | 45245 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 845000 | 122661 | SH |  | SOLE |  | 122661 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 111504000 | 1549979 | SH |  | SOLE |  | 1549979 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4388000 | 109746 | SH |  | SOLE |  | 109746 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 340 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 8642000 | 380978 | SH |  | SOLE |  | 380978 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 191485000 | 342254 | SH |  | SOLE |  | 342254 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1038705 | 359 | SH | Put | SOLE |  | 359 | 0 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 | BBG00QV3CJ33 | 226000 | 63441 | SH |  | SOLE |  | 63441 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 2201000 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 4028000 | 142399 | SH |  | SOLE |  | 142399 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 17624000 | 560252 | SH |  | SOLE |  | 560252 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 8033000 | 259477 | SH |  | SOLE |  | 259477 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 211000 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 262000 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 820000 | 29770 | SH |  | SOLE |  | 29770 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1548000 | 61008 | SH |  | SOLE |  | 61008 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 561000 | 39703 | SH |  | SOLE |  | 39703 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2543000 | 44623 | SH |  | SOLE |  | 44623 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 716000 | 10886 | SH |  | SOLE |  | 10886 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 8242000 | 125440 | SH |  | SOLE |  | 125440 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 239000 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 666000 | 14713 | SH |  | SOLE |  | 14713 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1060000 | 16355 | SH |  | SOLE |  | 16355 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 3304000 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 265000 | 32632 | SH |  | SOLE |  | 32632 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4994000 | 24711 | SH |  | SOLE |  | 24711 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 172000 | 70689 | SH |  | SOLE |  | 70689 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 235000 | 3981 | SH |  | SOLE |  | 3981 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 387000 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2654000 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 366000 | 32867 | SH |  | SOLE |  | 32867 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 549000 | 8279 | SH |  | SOLE |  | 8279 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 13285000 | 44052 | SH |  | SOLE |  | 44052 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 704000 | 28516 | SH |  | SOLE |  | 28516 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 2157000 | 13407 | SH |  | SOLE |  | 13407 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 418000 | 10122 | SH |  | SOLE |  | 10122 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 416000 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 | BBG001SG6175 | 990000 | 93861 | SH |  | SOLE |  | 93861 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1558000 | 116317 | SH |  | SOLE |  | 116317 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 247000 | 8587 | SH |  | SOLE |  | 8587 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG001S76YV6 | 277000 | 12411 | SH |  | SOLE |  | 12411 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 815000 | 13315 | SH |  | SOLE |  | 13315 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 241000 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 361000 | 9655 | SH |  | SOLE |  | 9655 | 0 | 0 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | BBG001SPKBJ4 | 642000 | 37987 | SH |  | SOLE |  | 37987 | 0 | 0 |
| CALYXT INC | COM | 13173L107 | BBG00H1CJSR3 | 2000 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 688000 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 17738000 | 1159179 | SH |  | SOLE |  | 1159179 | 0 | 0 |
| CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 2531000 | 101336 | SH |  | SOLE |  | 101336 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 708000 | 16950 | SH |  | SOLE |  | 16950 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1239000 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 4549 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 22197000 | 979073 | SH |  | SOLE |  | 979073 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 708 | 254 | SH | Put | SOLE |  | 254 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1048000 | 18275 | SH |  | SOLE |  | 18275 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 256000 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 5532 | 46 | SH | Put | SOLE |  | 46 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 1490000 | 36783 | SH |  | SOLE |  | 36783 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2818000 | 50827 | SH |  | SOLE |  | 50827 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 11904000 | 99934 | SH |  | SOLE |  | 99934 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 | BBG001S7F4Z8 | 41506000 | 557121 | SH |  | SOLE |  | 557121 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1837000 | 88787 | SH |  | SOLE |  | 88787 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1996 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 33000 | 23100 | SH |  | SOLE |  | 23100 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 2000 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 425000 | 189455 | SH |  | SOLE |  | 189455 | 0 | 0 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 2672 | 96 | SH | Put | SOLE |  | 96 | 0 | 0 |
| CAPITAL GROUP FIXED INCOME E | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 258000 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 5301000 | 57151 | SH |  | SOLE |  | 57151 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 586000 | 67380 | SH |  | SOLE |  | 67380 | 0 | 0 |
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 331000 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 76000 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 21000 | 15333 | SH |  | SOLE |  | 15333 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 47011000 | 611207 | SH |  | SOLE |  | 611207 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 13825000 | 58874 | SH |  | SOLE |  | 58874 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 843000 | 28149 | SH |  | SOLE |  | 28149 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 2151000 | 150389 | SH |  | SOLE |  | 150389 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 604000 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 34125 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 729000 | 89346 | SH |  | SOLE |  | 89346 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 45750000 | 1109623 | SH |  | SOLE |  | 1109623 | 0 | 0 |
| CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | BBG013KBCH95 | 277000 | 26850 | SH |  | SOLE |  | 26850 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 293000 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2475000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CATALENT INC | COM | 148806102 | BBG005XR47N7 | 619000 | 13645 | SH |  | SOLE |  | 13645 | 0 | 0 |
| CATALYST PARTNRS ACQUISITN C | CLASS A ORD SHS | G19550105 | BBG00ZMZ20P0 | 1074000 | 106582 | SH |  | SOLE |  | 106582 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 120305000 | 502012 | SH |  | SOLE |  | 502012 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 308000 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 705000 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 8324000 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 244000 | 42681 | SH |  | SOLE |  | 42681 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1046000 | 13661 | SH |  | SOLE |  | 13661 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 21850000 | 122132 | SH |  | SOLE |  | 122132 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 603000 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 3519000 | 34435 | SH |  | SOLE |  | 34435 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 334000 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 2624000 | 655797 | SH |  | SOLE |  | 655797 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 417000 | 21537 | SH |  | SOLE |  | 21537 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 13422000 | 164378 | SH |  | SOLE |  | 164378 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2168000 | 72450 | SH |  | SOLE |  | 72450 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 223000 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2375000 | 75038 | SH |  | SOLE |  | 75038 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 673000 | 10506 | SH |  | SOLE |  | 10506 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 282000 | 17828 | SH |  | SOLE |  | 17828 | 0 | 0 |
| CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | BBG00ZDR6RS2 | 1815000 | 177941 | SH |  | SOLE |  | 177941 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2857000 | 33484 | SH |  | SOLE |  | 33484 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 881000 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | BBG001S5YHT9 | 141000 | 31238 | SH |  | SOLE |  | 31238 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 328000 | 34525 | SH |  | SOLE |  | 34525 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 188 | 33 | SH | Put | SOLE |  | 33 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 7353000 | 33643 | SH |  | SOLE |  | 33643 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 602000 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7328000 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 12575 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 198000 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 10425000 | 82512 | SH |  | SOLE |  | 82512 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1052000 | 33238 | SH |  | SOLE |  | 33238 | 0 | 0 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | BBG001SD7FL4 | 5000 | 21012 | SH |  | SOLE |  | 21012 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 829000 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1486000 | 48558 | SH |  | SOLE |  | 48558 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20649000 | 138288 | SH |  | SOLE |  | 138288 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2640 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 833000 | 14619 | SH |  | SOLE |  | 14619 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 397000 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 587000 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 268392000 | 1495365 | SH |  | SOLE |  | 1495365 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 24420 | 148 | SH | Put | SOLE |  | 148 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1589000 | 42712 | SH |  | SOLE |  | 42712 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 4480000 | 296941 | SH |  | SOLE |  | 296941 | 0 | 0 |
| CHICAGO RIVET  MACH CO | COM | 168088102 | BBG001S5QBC9 | 722000 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 118000 | 21429 | SH |  | SOLE |  | 21429 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 37000 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 3942000 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 682000 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 9489415 | 913 | SH | Put | SOLE |  | 913 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 269000 | 2385 | SH |  | SOLE |  | 2385 | 0 | 0 |
| CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 505000 | 17402 | SH |  | SOLE |  | 17402 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 473000 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 29111000 | 132047 | SH |  | SOLE |  | 132047 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 20521000 | 254698 | SH |  | SOLE |  | 254698 | 0 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | BBG00ZKGBLC2 | 1395000 | 139839 | SH |  | SOLE |  | 139839 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 273000 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 804000 | 15834 | SH |  | SOLE |  | 15834 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 24143000 | 72807 | SH |  | SOLE |  | 72807 | 0 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 | BBG00ZMZ2NB5 | 155000 | 15250 | SH |  | SOLE |  | 15250 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 11756000 | 114996 | SH |  | SOLE |  | 114996 | 0 | 0 |
| CINGULATE INC | COMMON STOCK | 17248W105 | BBG012G40NT6 | 34000 | 34425 | SH |  | SOLE |  | 34425 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 7115000 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 244000 | 25032 | SH |  | SOLE |  | 25032 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3211000 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 184936000 | 3880904 | SH |  | SOLE |  | 3880904 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 3160 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 48463000 | 1073467 | SH |  | SOLE |  | 1073467 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3896 | 104 | SH | Put | SOLE |  | 104 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 154000 | 194485 | SH |  | SOLE |  | 194485 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1147000 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 64000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 208000 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 505000 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 788000 | 94200 | SH |  | SOLE |  | 94200 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 58000 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 758000 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 68000 | 65259 | SH |  | SOLE |  | 65259 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | BBG001V10LQ5 | 206000 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | BBG001T8GS36 | 503000 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 281000 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1178000 | 36889 | SH |  | SOLE |  | 36889 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 6508000 | 403204 | SH |  | SOLE |  | 403204 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 288 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 39879000 | 284136 | SH |  | SOLE |  | 284136 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 1933000 | 42731 | SH |  | SOLE |  | 42731 | 0 | 0 |
| CLOUGH GLOBAL DIVID  INCOME | COM | 18913Y103 | BBG001SM3DP9 | 121000 | 18763 | SH |  | SOLE |  | 18763 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 275000 | 53439 | SH |  | SOLE |  | 53439 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 53852000 | 320203 | SH |  | SOLE |  | 320203 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 280 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4681000 | 73798 | SH |  | SOLE |  | 73798 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 3269000 | 203881 | SH |  | SOLE |  | 203881 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 239000 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 137225000 | 2157303 | SH |  | SOLE |  | 2157303 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1792 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 540000 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3287000 | 59271 | SH |  | SOLE |  | 59271 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 231000 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| CODIAK BIOSCIENCES INC | COM | 192010106 | BBG00BGQ1NR9 | 8000 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 165000 | 49074 | SH |  | SOLE |  | 49074 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1255000 | 26646 | SH |  | SOLE |  | 26646 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 10924000 | 191242 | SH |  | SOLE |  | 191242 | 0 | 0 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 1903000 | 182205 | SH |  | SOLE |  | 182205 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 814000 | 33869 | SH |  | SOLE |  | 33869 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 663000 | 34889 | SH |  | SOLE |  | 34889 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 2453000 | 213412 | SH |  | SOLE |  | 213412 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 | BBG001SLK0B5 | 312000 | 15210 | SH |  | SOLE |  | 15210 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 214000 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 8361000 | 240030 | SH |  | SOLE |  | 240030 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1219000 | 34420 | SH |  | SOLE |  | 34420 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 68 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 9010 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 77790000 | 986909 | SH |  | SOLE |  | 986909 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 463000 | 19596 | SH |  | SOLE |  | 19596 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 6793000 | 265745 | SH |  | SOLE |  | 265745 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | BBG001TCB9Y0 | 7763000 | 394300 | SH |  | SOLE |  | 394300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 63217000 | 1811125 | SH |  | SOLE |  | 1811125 | 0 | 0 |
| COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | BBG017NL7GG1 | 59000 | 47600 | SH |  | SOLE |  | 47600 | 0 | 0 |
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2111000 | 31641 | SH |  | SOLE |  | 31641 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 2346000 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 874000 | 12877 | SH |  | SOLE |  | 12877 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 989000 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 18445000 | 2509825 | SH |  | SOLE |  | 2509825 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1250000 | 19873 | SH |  | SOLE |  | 19873 | 0 | 0 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 123000 | 39967 | SH |  | SOLE |  | 39967 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 409000 | 175547 | SH |  | SOLE |  | 175547 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG001SDY0X4 | 2456000 | 59918 | SH |  | SOLE |  | 59918 | 0 | 0 |
| COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | BBG001SF1626 | 1000 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 18000 | 67283 | SH |  | SOLE |  | 67283 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 18926000 | 488973 | SH |  | SOLE |  | 488973 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 202000 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 577000 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG001S6YLR0 | 321000 | 13134 | SH |  | SOLE |  | 13134 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 106330000 | 900616 | SH |  | SOLE |  | 900616 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 344960 | 640 | SH | Put | SOLE |  | 640 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 653000 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 12113000 | 127005 | SH |  | SOLE |  | 127005 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 24916000 | 107624 | SH |  | SOLE |  | 107624 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 16168 | 155 | SH | Put | SOLE |  | 155 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 5351000 | 62141 | SH |  | SOLE |  | 62141 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 890000 | 33470 | SH |  | SOLE |  | 33470 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 82000 | 125852 | SH |  | SOLE |  | 125852 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | BBG006DZTJ65 | 43000 | 87910 | SH |  | SOLE |  | 87910 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1480000 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 5212000 | 85481 | SH |  | SOLE |  | 85481 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | BBG0078PJKP8 | 2000 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 80000 | 19138 | SH |  | SOLE |  | 19138 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 12117000 | 379211 | SH |  | SOLE |  | 379211 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 621000 | 23712 | SH |  | SOLE |  | 23712 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 11612000 | 197284 | SH |  | SOLE |  | 197284 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 141000 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 540000 | 58365 | SH |  | SOLE |  | 58365 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 6346 | 490 | SH | Put | SOLE |  | 490 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3052000 | 39544 | SH |  | SOLE |  | 39544 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 189242000 | 414747 | SH |  | SOLE |  | 414747 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2574 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 4931000 | 200966 | SH |  | SOLE |  | 200966 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 6175000 | 716771 | SH |  | SOLE |  | 716771 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 3156000 | 214812 | SH |  | SOLE |  | 214812 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 534000 | 5576 | SH |  | SOLE |  | 5576 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 | BBG017BXPZ94 | 221000 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 151000 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 97870 | 70 | SH | Put | SOLE |  | 70 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 2369000 | 185322 | SH |  | SOLE |  | 185322 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 146000 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 943000 | 35866 | SH |  | SOLE |  | 35866 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 1231000 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 2539000 | 97298 | SH |  | SOLE |  | 97298 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 2471000 | 22795 | SH |  | SOLE |  | 22795 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4153800 | 645 | SH | Put | SOLE |  | 645 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 53000 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 3679 | 379 | SH | Put | SOLE |  | 379 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 2477000 | 93260 | SH |  | SOLE |  | 93260 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 1768000 | 142535 | SH |  | SOLE |  | 142535 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 9220000 | 87881 | SH |  | SOLE |  | 87881 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6173 | 201 | SH | Put | SOLE |  | 201 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 26451000 | 195040 | SH |  | SOLE |  | 195040 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 2966000 | 36123 | SH |  | SOLE |  | 36123 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 700000 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 24784000 | 800404 | SH |  | SOLE |  | 800404 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 | BBG00JWV3M75 | 433000 | 71982 | SH |  | SOLE |  | 71982 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 408000 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1123000 | 28002 | SH |  | SOLE |  | 28002 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1201000 | 8955 | SH |  | SOLE |  | 8955 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG001S5PPQ4 | 48000 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 47255000 | 195397 | SH |  | SOLE |  | 195397 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 2550 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | COM | 23131L107 | BBG00443P5J1 | 1319000 | 371782 | SH |  | SOLE |  | 371782 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2248000 | 13287 | SH |  | SOLE |  | 13287 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 619000 | 49651 | SH |  | SOLE |  | 49651 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 117263000 | 1258420 | SH |  | SOLE |  | 1258420 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 827000 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 8000 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 374000 | 8162 | SH |  | SOLE |  | 8162 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 10543000 | 118024 | SH |  | SOLE |  | 118024 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 1447 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 10355000 | 41338 | SH |  | SOLE |  | 41338 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 95115000 | 357942 | SH |  | SOLE |  | 357942 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 238 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 331000 | 185352 | SH |  | SOLE |  | 185352 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2849000 | 20569 | SH |  | SOLE |  | 20569 | 0 | 0 |
| DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 17000 | 20701 | SH |  | SOLE |  | 20701 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2690000 | 42939 | SH |  | SOLE |  | 42939 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2436000 | 33080 | SH |  | SOLE |  | 33080 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 326000 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1125 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 4868000 | 173807 | SH |  | SOLE |  | 173807 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 309 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 889000 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 994000 | 45586 | SH |  | SOLE |  | 45586 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 336000 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 676000 | 20021 | SH |  | SOLE |  | 20021 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 663000 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 2727000 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 249023 | 95 | SH | Put | SOLE |  | 95 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 80696000 | 188350 | SH |  | SOLE |  | 188350 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 49165 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 99000 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 768000 | 19085 | SH |  | SOLE |  | 19085 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 690 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 9057000 | 275880 | SH |  | SOLE |  | 275880 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2180 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 623000 | 22209 | SH |  | SOLE |  | 22209 | 0 | 0 |
| DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 288000 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 169000 | 145898 | SH |  | SOLE |  | 145898 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 229000 | 24763 | SH |  | SOLE |  | 24763 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 618000 | 19420 | SH |  | SOLE |  | 19420 | 0 | 0 |
| DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 20000 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 214000 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 46000 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 67000 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | BBG014JD5D61 | 497000 | 72744 | SH |  | SOLE |  | 72744 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 63501000 | 1034037 | SH |  | SOLE |  | 1034037 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13884 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1399282 | 2287 | SH | Put | SOLE |  | 2287 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6592000 | 58368 | SH |  | SOLE |  | 58368 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1085000 | 121839 | SH |  | SOLE |  | 121839 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 11875000 | 66580 | SH |  | SOLE |  | 66580 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 9342000 | 68320 | SH |  | SOLE |  | 68320 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 254000 | 65130 | SH |  | SOLE |  | 65130 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 3000 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2258000 | 18761 | SH |  | SOLE |  | 18761 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 | BBG001S5QDJ8 | 133000 | 93255 | SH |  | SOLE |  | 93255 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 11537000 | 114020 | SH |  | SOLE |  | 114020 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 593000 | 54490 | SH |  | SOLE |  | 54490 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 385000 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 226000 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 49560000 | 2206790 | SH |  | SOLE |  | 2206790 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 408000 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 7821000 | 257422 | SH |  | SOLE |  | 257422 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 59036000 | 2642072 | SH |  | SOLE |  | 2642072 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 22151000 | 1005111 | SH |  | SOLE |  | 1005111 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 17212000 | 775237 | SH |  | SOLE |  | 775237 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1226000 | 45330 | SH |  | SOLE |  | 45330 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 153667000 | 6329147 | SH |  | SOLE |  | 6329147 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 12245000 | 294391 | SH |  | SOLE |  | 294391 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 30267000 | 1261015 | SH |  | SOLE |  | 1261015 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 12245000 | 365629 | SH |  | SOLE |  | 365629 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 17673000 | 835918 | SH |  | SOLE |  | 835918 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 5104000 | 99794 | SH |  | SOLE |  | 99794 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 5435000 | 219270 | SH |  | SOLE |  | 219270 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 20047000 | 456267 | SH |  | SOLE |  | 456267 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 12550000 | 580984 | SH |  | SOLE |  | 580984 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG001SCJ937 | 1310000 | 17064 | SH |  | SOLE |  | 17064 | 0 | 0 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 18804000 | 637638 | SH |  | SOLE |  | 637638 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | BBG005CM7G76 | 274000 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 332000 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 | BBG00D1WLCR0 | 5273000 | 319584 | SH |  | SOLE |  | 319584 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 164000 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 2225 | 31 | SH | Put | SOLE |  | 31 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 | BBG001T3NV87 | 569000 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 563 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 1516000 | 23761 | SH |  | SOLE |  | 23761 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 7136000 | 72981 | SH |  | SOLE |  | 72981 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 | BBG001S7TPQ6 | 1107000 | 78742 | SH |  | SOLE |  | 78742 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 2247000 | 2503000 | PRN |  | SOLE |  | 2503000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 200124000 | 2303060 | SH |  | SOLE |  | 2303060 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43798 | 110 | SH | Put | SOLE |  | 110 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 529000 | 46844 | SH |  | SOLE |  | 46844 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3364000 | 60905 | SH |  | SOLE |  | 60905 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 4850 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 |  | 1708000 | 1800000 | PRN |  | SOLE |  | 1800000 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 425000 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 29881000 | 122123 | SH |  | SOLE |  | 122123 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1106000 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 16459000 | 268445 | SH |  | SOLE |  | 268445 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1312000 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 16648 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 37402000 | 635397 | SH |  | SOLE |  | 635397 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 212000 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 546000 | 11167 | SH |  | SOLE |  | 11167 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 21509000 | 1134560 | SH |  | SOLE |  | 1134560 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 3212000 | 289731 | SH |  | SOLE |  | 289731 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | BBG001YCYSP7 | 228000 | 15387 | SH |  | SOLE |  | 15387 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 3961000 | 303048 | SH |  | SOLE |  | 303048 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 289000 | 70982 | SH |  | SOLE |  | 70982 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 9873000 | 72910 | SH |  | SOLE |  | 72910 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 63639000 | 1259536 | SH |  | SOLE |  | 1259536 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 579000 | 17314 | SH |  | SOLE |  | 17314 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 1507000 | 132645 | SH |  | SOLE |  | 132645 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 846000 | 38217 | SH |  | SOLE |  | 38217 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2056000 | 37170 | SH |  | SOLE |  | 37170 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4696000 | 39901 | SH |  | SOLE |  | 39901 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 435000 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 52363000 | 508201 | SH |  | SOLE |  | 508201 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 68000 | 34143 | SH |  | SOLE |  | 34143 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 6605000 | 96234 | SH |  | SOLE |  | 96234 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 415000 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 | BBG001S63VH3 | 594000 | 69851 | SH |  | SOLE |  | 69851 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 205000 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 673000 | 63548 | SH |  | SOLE |  | 63548 | 0 | 0 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 8686000 | 315319 | SH |  | SOLE |  | 315319 | 0 | 0 |
| EA SERIES TRUST | ROC ETF | 02072L821 | BBG014JCX408 | 436000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 312000 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 1900000 | 43117 | SH |  | SOLE |  | 43117 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 1378000 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | BBG005Y3XXX9 | 235000 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 421000 | 29654 | SH |  | SOLE |  | 29654 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 548000 | 38368 | SH |  | SOLE |  | 38368 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 387000 | 22518 | SH |  | SOLE |  | 22518 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 217000 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 4667000 | 57297 | SH |  | SOLE |  | 57297 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 44700000 | 284569 | SH |  | SOLE |  | 284569 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 246190 | 528 | SH | Put | SOLE |  | 528 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 179000 | 10862 | SH |  | SOLE |  | 10862 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 568000 | 38007 | SH |  | SOLE |  | 38007 | 0 | 0 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 615000 | 65572 | SH |  | SOLE |  | 65572 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 3020000 | 291373 | SH |  | SOLE |  | 291373 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 139000 | 14193 | SH |  | SOLE |  | 14193 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 336000 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | BBG001SKX9S6 | 1344000 | 148793 | SH |  | SOLE |  | 148793 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 2024000 | 88840 | SH |  | SOLE |  | 88840 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 358000 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 331000 | 26925 | SH |  | SOLE |  | 26925 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 3409000 | 313835 | SH |  | SOLE |  | 313835 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 321000 | 41574 | SH |  | SOLE |  | 41574 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 2298000 | 304110 | SH |  | SOLE |  | 304110 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 336000 | 22262 | SH |  | SOLE |  | 22262 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5269000 | 127320 | SH |  | SOLE |  | 127320 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 | BBG001S79PL3 | 24000 | 101647 | SH |  | SOLE |  | 101647 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 12078000 | 82943 | SH |  | SOLE |  | 82943 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 163000 | 15245 | SH |  | SOLE |  | 15245 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 298000 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 57000 | 50118 | SH |  | SOLE |  | 50118 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2357000 | 37097 | SH |  | SOLE |  | 37097 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 152000 | 17644 | SH |  | SOLE |  | 17644 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 10531000 | 141170 | SH |  | SOLE |  | 141170 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 352000 | 28856 | SH |  | SOLE |  | 28856 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 435000 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 6168000 | 50891 | SH |  | SOLE |  | 50891 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 185000 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 43410000 | 84497 | SH |  | SOLE |  | 84497 | 0 | 0 |
| ELEVATE CREDIT INC | COM | 28621V101 | BBG006YJ6M48 | 1673000 | 956051 | SH |  | SOLE |  | 956051 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 146000 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 1959000 | 194389 | SH |  | SOLE |  | 194389 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 181000 | 16497 | SH |  | SOLE |  | 16497 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 2977000 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 27000 | 28262 | SH |  | SOLE |  | 28262 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 36651000 | 381418 | SH |  | SOLE |  | 381418 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 12507 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 516000 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 27309000 | 697875 | SH |  | SOLE |  | 697875 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 436000 | 7140 | SH |  | SOLE |  | 7140 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 766000 | 15921 | SH |  | SOLE |  | 15921 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 356000 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 248000 | 10926 | SH |  | SOLE |  | 10926 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 72000 | 22135 | SH |  | SOLE |  | 22135 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 25000 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 64000 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 2457000 | 397027 | SH |  | SOLE |  | 397027 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 48407000 | 4077406 | SH |  | SOLE |  | 4077406 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | BBG00YXTKLB4 | 31000 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| ENERPLUS CORP | COM | 292766102 | BBG001SGHVD0 | 297000 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 320000 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 205000 | 7163 | SH |  | SOLE |  | 7163 | 0 | 0 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 442000 | 35852 | SH |  | SOLE |  | 35852 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 674000 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 719000 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 14560 | 56 | SH | Put | SOLE |  | 56 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 6853000 | 25886 | SH |  | SOLE |  | 25886 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 818000 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 422000 | 1841 | SH |  | SOLE |  | 1841 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 1160000 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 3461000 | 30705 | SH |  | SOLE |  | 30705 | 0 | 0 |
| ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | BBG013NC99M7 | 180000 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 71009000 | 2945089 | SH |  | SOLE |  | 2945089 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 332000 | 6279 | SH |  | SOLE |  | 6279 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 21603000 | 166881 | SH |  | SOLE |  | 166881 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 172300 | 36 | SH | Put | SOLE |  | 36 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 5169000 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 6959000 | 205627 | SH |  | SOLE |  | 205627 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 12634000 | 65004 | SH |  | SOLE |  | 65004 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11581000 | 17567 | SH |  | SOLE |  | 17567 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 5024000 | 140129 | SH |  | SOLE |  | 140129 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 250000 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG001SN1XQ4 | 6110000 | 187016 | SH |  | SOLE |  | 187016 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 2779000 | 111920 | SH |  | SOLE |  | 111920 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 649000 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1512000 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 232000 | 39515 | SH |  | SOLE |  | 39515 | 0 | 0 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 | BBG001T6PSG6 | 2000 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 575000 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 335000 | 138461 | SH |  | SOLE |  | 138461 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3031000 | 63390 | SH |  | SOLE |  | 63390 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 821000 | 3895 | SH |  | SOLE |  | 3895 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 464000 | 7068 | SH |  | SOLE |  | 7068 | 0 | 0 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 155000 | 37462 | SH |  | SOLE |  | 37462 | 0 | 0 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 3854000 | 87817 | SH |  | SOLE |  | 87817 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 1547000 | 146821 | SH |  | SOLE |  | 146821 | 0 | 0 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | BBG00D20HG31 | 715000 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 1047000 | 35059 | SH |  | SOLE |  | 35059 | 0 | 0 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 2494000 | 61217 | SH |  | SOLE |  | 61217 | 0 | 0 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | BBG00XNQJ441 | 5097000 | 207217 | SH |  | SOLE |  | 207217 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 1910000 | 111813 | SH |  | SOLE |  | 111813 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1246000 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 591000 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3988000 | 63214 | SH |  | SOLE |  | 63214 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3953000 | 47049 | SH |  | SOLE |  | 47049 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 883000 | 27264 | SH |  | SOLE |  | 27264 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 60000 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 433000 | 166908 | SH |  | SOLE |  | 166908 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | BBG00DPDYDP2 | 2507000 | 63213 | SH |  | SOLE |  | 63213 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 26369000 | 532632 | SH |  | SOLE |  | 532632 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 331000 | 11212 | SH |  | SOLE |  | 11212 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 309868000 | 9566364 | SH |  | SOLE |  | 9566364 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 301505699 | BBG00TQKT5B8 | 147356000 | 4485201 | SH |  | SOLE |  | 4485201 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 169363000 | 5051998 | SH |  | SOLE |  | 5051998 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 301505616 | BBG010WQRCG2 | 25370000 | 1223979 | SH |  | SOLE |  | 1223979 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | BBG00TQW5QX8 | 60308000 | 1444852 | SH |  | SOLE |  | 1444852 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1260000 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 648000 | 40214 | SH |  | SOLE |  | 40214 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 7091000 | 163853 | SH |  | SOLE |  | 163853 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 710000 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 4459000 | 43056 | SH |  | SOLE |  | 43056 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1055000 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1103000 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 529656000 | 4800627 | SH |  | SOLE |  | 4800627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 297 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1554 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 1046000 | 298804 | SH |  | SOLE |  | 298804 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 179000 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 10896000 | 834903 | SH |  | SOLE |  | 834903 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGH85 | 757000 | 52738 | SH |  | SOLE |  | 52738 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 216000 | 1691 | SH |  | SOLE |  | 1691 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 34615000 | 86315 | SH |  | SOLE |  | 86315 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 10386000 | 17348 | SH |  | SOLE |  | 17348 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 258000 | 20662 | SH |  | SOLE |  | 20662 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 11861000 | 250673 | SH |  | SOLE |  | 250673 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 353000 | 42980 | SH |  | SOLE |  | 42980 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 159000 | 15775 | SH |  | SOLE |  | 15775 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 2277000 | 20206 | SH |  | SOLE |  | 20206 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 1736000 | 17161 | SH |  | SOLE |  | 17161 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 15478000 | 426299 | SH |  | SOLE |  | 426299 | 0 | 0 |
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | BBG001SFSHM1 | 254000 | 25213 | SH |  | SOLE |  | 25213 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 85413000 | 493192 | SH |  | SOLE |  | 493192 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 180620 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 2796000 | 21988 | SH |  | SOLE |  | 21988 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 4524000 | 21403 | SH |  | SOLE |  | 21403 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 44000 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| FG GROUP HOLDINGS INC | COM | 302462106 | BBG01C28LTV1 | 130000 | 49487 | SH |  | SOLE |  | 49487 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 1378000 | 86022 | SH |  | SOLE |  | 86022 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 26627000 | 650003 | SH |  | SOLE |  | 650003 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 2877000 | 136448 | SH |  | SOLE |  | 136448 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 700000 | 15663 | SH |  | SOLE |  | 15663 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 403000 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 1146000 | 36824 | SH |  | SOLE |  | 36824 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 3395000 | 59937 | SH |  | SOLE |  | 59937 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 23203000 | 974733 | SH |  | SOLE |  | 974733 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 7497000 | 156489 | SH |  | SOLE |  | 156489 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 7524000 | 117671 | SH |  | SOLE |  | 117671 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 1225000 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 3143000 | 33475 | SH |  | SOLE |  | 33475 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 964000 | 22028 | SH |  | SOLE |  | 22028 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 5061000 | 205009 | SH |  | SOLE |  | 205009 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 4569000 | 100437 | SH |  | SOLE |  | 100437 | 0 | 0 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 1736000 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 10285000 | 228387 | SH |  | SOLE |  | 228387 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 32656000 | 866456 | SH |  | SOLE |  | 866456 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 3958000 | 58384 | SH |  | SOLE |  | 58384 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6268000 | 191009 | SH |  | SOLE |  | 191009 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 1505000 | 223702 | SH |  | SOLE |  | 223702 | 0 | 0 |
| FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | BBG00Q3DQF17 | 6000 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 53000 | 18907 | SH |  | SOLE |  | 18907 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1213000 | 23064 | SH |  | SOLE |  | 23064 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 700000 | 28124 | SH |  | SOLE |  | 28124 | 0 | 0 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | BBG001T3L9S6 | 363000 | 85021 | SH |  | SOLE |  | 85021 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 4965000 | 204864 | SH |  | SOLE |  | 204864 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1998000 | 58026 | SH |  | SOLE |  | 58026 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 194000 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2122000 | 86249 | SH |  | SOLE |  | 86249 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 435000 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 1332000 | 159861 | SH |  | SOLE |  | 159861 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 209000 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 931000 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 10922000 | 73554 | SH |  | SOLE |  | 73554 | 0 | 0 |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 414000 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| FIRST TR ENERGY INCOME  GRO | COM | 33738G104 | BBG001SB1L77 | 336000 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 303000 | 19198 | SH |  | SOLE |  | 19198 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 993000 | 20520 | SH |  | SOLE |  | 20520 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2316000 | 130229 | SH |  | SOLE |  | 130229 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 2771000 | 56663 | SH |  | SOLE |  | 56663 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1461000 | 29133 | SH |  | SOLE |  | 29133 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 6551000 | 324159 | SH |  | SOLE |  | 324159 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1944000 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 18058000 | 914951 | SH |  | SOLE |  | 914951 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 21913000 | 1098463 | SH |  | SOLE |  | 1098463 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | BBG001V11WQ0 | 365000 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 689000 | 32686 | SH |  | SOLE |  | 32686 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 445000 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 584000 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 327000 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 10304000 | 422114 | SH |  | SOLE |  | 422114 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2197000 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 3053000 | 48592 | SH |  | SOLE |  | 48592 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 707000 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 5003000 | 292643 | SH |  | SOLE |  | 292643 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 4077000 | 99453 | SH |  | SOLE |  | 99453 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 3364000 | 30893 | SH |  | SOLE |  | 30893 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 2435000 | 47290 | SH |  | SOLE |  | 47290 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 2197000 | 36176 | SH |  | SOLE |  | 36176 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2060000 | 53068 | SH |  | SOLE |  | 53068 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 10 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 307000 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1495000 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 314000 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | BBG001ST68P2 | 1591000 | 47920 | SH |  | SOLE |  | 47920 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 1897000 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2736000 | 58842 | SH |  | SOLE |  | 58842 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 46518000 | 782472 | SH |  | SOLE |  | 782472 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 22402000 | 473540 | SH |  | SOLE |  | 473540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | BBG00ZDRMBK7 | 1172000 | 61691 | SH |  | SOLE |  | 61691 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 | BBG00KDSF556 | 6614000 | 129417 | SH |  | SOLE |  | 129417 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 684000 | 15541 | SH |  | SOLE |  | 15541 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 385000 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | BBG004XDZ7P5 | 387000 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 643000 | 43153 | SH |  | SOLE |  | 43153 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 2426000 | 51461 | SH |  | SOLE |  | 51461 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 2155000 | 44901 | SH |  | SOLE |  | 44901 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 482000 | 19122 | SH |  | SOLE |  | 19122 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 647000 | 23898 | SH |  | SOLE |  | 23898 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | BBG00DVWCBP1 | 2648000 | 94743 | SH |  | SOLE |  | 94743 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 2945000 | 120855 | SH |  | SOLE |  | 120855 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 8816000 | 330639 | SH |  | SOLE |  | 330639 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 2044000 | 46302 | SH |  | SOLE |  | 46302 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 10253000 | 233383 | SH |  | SOLE |  | 233383 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 12105000 | 271552 | SH |  | SOLE |  | 271552 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 720000 | 27665 | SH |  | SOLE |  | 27665 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 265000 | 8151 | SH |  | SOLE |  | 8151 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 202000 | 10248 | SH |  | SOLE |  | 10248 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 12793000 | 413306 | SH |  | SOLE |  | 413306 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 10930000 | 491901 | SH |  | SOLE |  | 491901 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | BBG00W2861Z2 | 9396000 | 303948 | SH |  | SOLE |  | 303948 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | BBG00X9DXZP8 | 320000 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 636000 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | BBG00MZ7KPW4 | 363000 | 19724 | SH |  | SOLE |  | 19724 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 691000 | 209653 | SH |  | SOLE |  | 209653 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 4019000 | 91553 | SH |  | SOLE |  | 91553 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 17700000 | 734036 | SH |  | SOLE |  | 734036 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 400000 | 11969 | SH |  | SOLE |  | 11969 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 10122000 | 325247 | SH |  | SOLE |  | 325247 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | BBG00TJJ13N1 | 582000 | 43149 | SH |  | SOLE |  | 43149 | 0 | 0 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 2396000 | 36382 | SH |  | SOLE |  | 36382 | 0 | 0 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 1377000 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 9401000 | 106930 | SH |  | SOLE |  | 106930 | 0 | 0 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 1023000 | 131097 | SH |  | SOLE |  | 131097 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 13496000 | 368915 | SH |  | SOLE |  | 368915 | 0 | 0 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1403000 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| FIRST TR S REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 585000 | 24391 | SH |  | SOLE |  | 24391 | 0 | 0 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 2723000 | 34651 | SH |  | SOLE |  | 34651 | 0 | 0 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 42037000 | 1052879 | SH |  | SOLE |  | 1052879 | 0 | 0 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 891000 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 592000 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7047000 | 167453 | SH |  | SOLE |  | 167453 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 18171000 | 179275 | SH |  | SOLE |  | 179275 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 243000 | 32690 | SH |  | SOLE |  | 32690 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 6640000 | 37537 | SH |  | SOLE |  | 37537 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 23000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1052000 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 205000 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 437000 | 29047 | SH |  | SOLE |  | 29047 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 210000 | 13350 | SH |  | SOLE |  | 13350 | 0 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | BBG00Z6F4C29 | 604000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 830000 | 4552 | SH |  | SOLE |  | 4552 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 283000 | 8656 | SH |  | SOLE |  | 8656 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2205000 | 102830 | SH |  | SOLE |  | 102830 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | BBG00243PBY5 | 246000 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 1598000 | 77376 | SH |  | SOLE |  | 77376 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 452000 | 10402 | SH |  | SOLE |  | 10402 | 0 | 0 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | BBG003FMHKY8 | 315000 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 345000 | 3761 | SH |  | SOLE |  | 3761 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 924000 | 13194 | SH |  | SOLE |  | 13194 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1214000 | 42100 | SH |  | SOLE |  | 42100 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 399000 | 13050 | SH |  | SOLE |  | 13050 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 208000 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 3163000 | 91358 | SH |  | SOLE |  | 91358 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2207000 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 2896000 | 77710 | SH |  | SOLE |  | 77710 | 0 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | BBG010WX5503 | 164000 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 414000 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1047000 | 27687 | SH |  | SOLE |  | 27687 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 15491000 | 1332490 | SH |  | SOLE |  | 1332490 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 4572 | 62 | SH | Put | SOLE |  | 62 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 35993 | 565 | SH | Put | SOLE |  | 565 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 24000 | 14163 | SH |  | SOLE |  | 14163 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 432000 | 19325 | SH |  | SOLE |  | 19325 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 5548000 | 113649 | SH |  | SOLE |  | 113649 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1456000 | 36107 | SH |  | SOLE |  | 36107 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 7584000 | 118082 | SH |  | SOLE |  | 118082 | 0 | 0 |
| FORTRESS BIOTECH INC | COM | 34960Q109 | BBG001V0GB64 | 28000 | 42700 | SH |  | SOLE |  | 42700 | 0 | 0 |
| FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 51000 | 13728 | SH |  | SOLE |  | 13728 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1322000 | 23016 | SH |  | SOLE |  | 23016 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 225000 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 246000 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 274000 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 14795000 | 108431 | SH |  | SOLE |  | 108431 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 165 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 280000 | 3505 | SH |  | SOLE |  | 3505 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 296000 | 48499 | SH |  | SOLE |  | 48499 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 28027000 | 1062252 | SH |  | SOLE |  | 1062252 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 18878000 | 6915089 | SH |  | SOLE |  | 6915089 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 204000 | 11871 | SH |  | SOLE |  | 11871 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 1219000 | 63541 | SH |  | SOLE |  | 63541 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 3334000 | 159808 | SH |  | SOLE |  | 159808 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 3016000 | 145627 | SH |  | SOLE |  | 145627 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 21386000 | 561168 | SH |  | SOLE |  | 561168 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 38019 | 34 | SH | Put | SOLE |  | 34 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 233000 | 8877 | SH |  | SOLE |  | 8877 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2668000 | 50858 | SH |  | SOLE |  | 50858 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 966000 | 28882 | SH |  | SOLE |  | 28882 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 60000 | 12486 | SH |  | SOLE |  | 12486 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 5553000 | 316912 | SH |  | SOLE |  | 316912 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1419000 | 82883 | SH |  | SOLE |  | 82883 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 106000 | 36095 | SH |  | SOLE |  | 36095 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 459000 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 65000 | 37982 | SH |  | SOLE |  | 37982 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 4940 | 260 | SH | Put | SOLE |  | 260 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 13000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 53000 | 19407 | SH |  | SOLE |  | 19407 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 264000 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 817000 | 11260 | SH |  | SOLE |  | 11260 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1031000 | 61251 | SH |  | SOLE |  | 61251 | 0 | 0 |
| FUNDX INVT TR | FUNDX ETF | 360876809 | BBG01B218Q67 | 242000 | 4939 | SH |  | SOLE |  | 4939 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 282000 | 25920 | SH |  | SOLE |  | 25920 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 720000 | 88579 | SH |  | SOLE |  | 88579 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 694000 | 33682 | SH |  | SOLE |  | 33682 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 458000 | 83710 | SH |  | SOLE |  | 83710 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 17513000 | 92829 | SH |  | SOLE |  | 92829 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 | BBG001SMK666 | 118000 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 314000 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 154 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 91410000 | 1753938 | SH |  | SOLE |  | 1753938 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 4092000 | 44381 | SH |  | SOLE |  | 44381 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 19408000 | 57901 | SH |  | SOLE |  | 57901 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 1110000 | 10420 | SH |  | SOLE |  | 10420 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 448000 | 21044 | SH |  | SOLE |  | 21044 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 1752000 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 588000 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 60966000 | 246523 | SH |  | SOLE |  | 246523 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 23586000 | 281746 | SH |  | SOLE |  | 281746 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 85074000 | 1013956 | SH |  | SOLE |  | 1013956 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 106509000 | 3162613 | SH |  | SOLE |  | 3162613 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3973 | 45 | SH | Put | SOLE |  | 45 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 1844000 | 180515 | SH |  | SOLE |  | 180515 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 | BBG001T57RF1 | 69000 | 148238 | SH |  | SOLE |  | 148238 | 0 | 0 |
| GENIUS BRANDS INTL INC | COM | 37229T301 |  | 14520 | 1640 | SH | Put | SOLE |  | 1640 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 108000 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 256000 | 6084 | SH |  | SOLE |  | 6084 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 215000 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 1968000 | 72374 | SH |  | SOLE |  | 72374 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 25127000 | 144837 | SH |  | SOLE |  | 144837 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 131000 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 1443000 | 93421 | SH |  | SOLE |  | 93421 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 32000 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1941000 | 57198 | SH |  | SOLE |  | 57198 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 517000 | 17685 | SH |  | SOLE |  | 17685 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 113747000 | 1324677 | SH |  | SOLE |  | 1324677 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2015 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 78000 | 47274 | SH |  | SOLE |  | 47274 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 147000 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 508000 | 14603 | SH |  | SOLE |  | 14603 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1740000 | 17575 | SH |  | SOLE |  | 17575 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 444000 | 22383 | SH |  | SOLE |  | 22383 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 933000 | 45009 | SH |  | SOLE |  | 45009 | 0 | 0 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 456000 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | BBG011RVC004 | 110000 | 10053 | SH |  | SOLE |  | 10053 | 0 | 0 |
| GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 818000 | 64603 | SH |  | SOLE |  | 64603 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1211000 | 29169 | SH |  | SOLE |  | 29169 | 0 | 0 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6X37 | 131000 | 14125 | SH |  | SOLE |  | 14125 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | BBG001TF8DG8 | 524000 | 21273 | SH |  | SOLE |  | 21273 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 566000 | 20082 | SH |  | SOLE |  | 20082 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1279000 | 63752 | SH |  | SOLE |  | 63752 | 0 | 0 |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 856000 | 29614 | SH |  | SOLE |  | 29614 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 5545000 | 94747 | SH |  | SOLE |  | 94747 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 636000 | 39959 | SH |  | SOLE |  | 39959 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1136000 | 54993 | SH |  | SOLE |  | 54993 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 746000 | 16034 | SH |  | SOLE |  | 16034 | 0 | 0 |
| GLOBAL X FDS | TELMDC ETF | 37954Y285 | BBG00WCNXGG6 | 121000 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | BBG00QNKPXY5 | 568000 | 24980 | SH |  | SOLE |  | 24980 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 3997000 | 151459 | SH |  | SOLE |  | 151459 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 257000 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1409000 | 1059953 | SH |  | SOLE |  | 1059953 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 5800 | 130 | SH | Put | SOLE |  | 130 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1137000 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 4492000 | 37271 | SH |  | SOLE |  | 37271 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 3116000 | 41972 | SH |  | SOLE |  | 41972 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1396000 | 18686 | SH |  | SOLE |  | 18686 | 0 | 0 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 254000 | 95317 | SH |  | SOLE |  | 95317 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 203000 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1326000 | 128035 | SH |  | SOLE |  | 128035 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 416000 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 570000 | 65398 | SH |  | SOLE |  | 65398 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 6862000 | 500270 | SH |  | SOLE |  | 500270 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 10320000 | 103493 | SH |  | SOLE |  | 103493 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 469000 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 12370000 | 249618 | SH |  | SOLE |  | 249618 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 208000 | 7345 | SH |  | SOLE |  | 7345 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 6359000 | 220970 | SH |  | SOLE |  | 220970 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 4951000 | 65098 | SH |  | SOLE |  | 65098 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 2368000 | 40829 | SH |  | SOLE |  | 40829 | 0 | 0 |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | BBG011KMX507 | 262000 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 1193000 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 3502000 | 63373 | SH |  | SOLE |  | 63373 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 75988000 | 221491 | SH |  | SOLE |  | 221491 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 302592 | 499 | SH | Put | SOLE |  | 499 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 491779 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | BBG006SY2VT9 | 167000 | 14226 | SH |  | SOLE |  | 14226 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 232000 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 5651000 | 428557 | SH |  | SOLE |  | 428557 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG001S5RQ62 | 5363000 | 529382 | SH |  | SOLE |  | 529382 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 373000 | 14529 | SH |  | SOLE |  | 14529 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 53000 | 16026 | SH |  | SOLE |  | 16026 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 37024000 | 550732 | SH |  | SOLE |  | 550732 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 1192000 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 4228000 | 7592 | SH |  | SOLE |  | 7592 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1248000 | 11824 | SH |  | SOLE |  | 11824 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 1335000 | 73924 | SH |  | SOLE |  | 73924 | 0 | 0 |
| GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | BBG00XDHP481 | 11000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 5085000 | 228593 | SH |  | SOLE |  | 228593 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 475000 | 30002 | SH |  | SOLE |  | 30002 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 184000 | 17275 | SH |  | SOLE |  | 17275 | 0 | 0 |
| GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 98000 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 220000 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 44000 | 11502 | SH |  | SOLE |  | 11502 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG001SQT2W8 | 305000 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 128000 | 28094 | SH |  | SOLE |  | 28094 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 10939000 | 310755 | SH |  | SOLE |  | 310755 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1648000 | 60730 | SH |  | SOLE |  | 60730 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 222000 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 235000 | 14433 | SH |  | SOLE |  | 14433 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 855000 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 243000 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 296000 | 6915 | SH |  | SOLE |  | 6915 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 2019000 | 251353 | SH |  | SOLE |  | 251353 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 14240000 | 361991 | SH |  | SOLE |  | 361991 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 5136000 | 90352 | SH |  | SOLE |  | 90352 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 303000 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 655000 | 40786 | SH |  | SOLE |  | 40786 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 238000 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 247000 | 19041 | SH |  | SOLE |  | 19041 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 223000 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 504000 | 79522 | SH |  | SOLE |  | 79522 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 406000 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 817000 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 426000 | 31376 | SH |  | SOLE |  | 31376 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 439000 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | BBG00L15X9R5 | 563000 | 14927 | SH |  | SOLE |  | 14927 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 234000 | 7011 | SH |  | SOLE |  | 7011 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 3209000 | 42324 | SH |  | SOLE |  | 42324 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 546000 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 516000 | 18897 | SH |  | SOLE |  | 18897 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG001SBYDJ6 | 372000 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 922000 | 21881 | SH |  | SOLE |  | 21881 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 5129000 | 21437 | SH |  | SOLE |  | 21437 | 0 | 0 |
| HCW BIOLOGICS INC | COM | 40423R105 | BBG0117694Z9 | 517000 | 269869 | SH |  | SOLE |  | 269869 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1313000 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 306000 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 5217000 | 84717 | SH |  | SOLE |  | 84717 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1475000 | 58686 | SH |  | SOLE |  | 58686 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 201000 | 7872 | SH |  | SOLE |  | 7872 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG001S5S1D8 | 384000 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 139000 | 25261 | SH |  | SOLE |  | 25261 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 3 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 612000 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 3211000 | 20859 | SH |  | SOLE |  | 20859 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2462000 | 49720 | SH |  | SOLE |  | 49720 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1644000 | 9391 | SH |  | SOLE |  | 9391 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 936000 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 537000 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 621000 | 47043 | SH |  | SOLE |  | 47043 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG001SBJ270 | 205000 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 29281000 | 126570 | SH |  | SOLE |  | 126570 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 9787000 | 69011 | SH |  | SOLE |  | 69011 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 243000 | 8107 | SH |  | SOLE |  | 8107 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1365000 | 85715 | SH |  | SOLE |  | 85715 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 2500000 | 42369 | SH |  | SOLE |  | 42369 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 4068000 | 78371 | SH |  | SOLE |  | 78371 | 0 | 0 |
| HIBBETT INC | COM | 428567101 | BBG001S92VH8 | 688000 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 134000 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 921000 | 89013 | SH |  | SOLE |  | 89013 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 209000 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 566000 | 77762 | SH |  | SOLE |  | 77762 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 523000 | 17390 | SH |  | SOLE |  | 17390 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 400000 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 126000 | 19459 | SH |  | SOLE |  | 19459 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 998000 | 73405 | SH |  | SOLE |  | 73405 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 43000 | 20448 | SH |  | SOLE |  | 20448 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 2342000 | 129329 | SH |  | SOLE |  | 129329 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1617000 | 21808 | SH |  | SOLE |  | 21808 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 289000 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 215559000 | 682565 | SH |  | SOLE |  | 682565 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 218020 | 44 | SH | Put | SOLE |  | 44 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 496691 | 406 | SH | Put | SOLE |  | 406 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 112327000 | 523953 | SH |  | SOLE |  | 523953 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1660 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 788000 | 20807 | SH |  | SOLE |  | 20807 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 156000 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1350000 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1780000 | 38989 | SH |  | SOLE |  | 38989 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 670000 | 41734 | SH |  | SOLE |  | 41734 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 473000 | 20869 | SH |  | SOLE |  | 20869 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2376000 | 27290 | SH |  | SOLE |  | 27290 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 870000 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 719000 | 18345 | SH |  | SOLE |  | 18345 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 31543 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4567000 | 170099 | SH |  | SOLE |  | 170099 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 1326000 | 42619 | SH |  | SOLE |  | 42619 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 1754000 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 446000 | 1545 | SH |  | SOLE |  | 1545 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 | BBG001SGFTT0 | 2055000 | 90818 | SH |  | SOLE |  | 90818 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 132000 | 14532 | SH |  | SOLE |  | 14532 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4792000 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 515388 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 887000 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4149000 | 294410 | SH |  | SOLE |  | 294410 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 1384000 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 261000 | 9526 | SH |  | SOLE |  | 9526 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 41000 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 739000 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 9000 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1561000 | 35727 | SH |  | SOLE |  | 35727 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 475000 | 9384 | SH |  | SOLE |  | 9384 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 2836000 | 129185 | SH |  | SOLE |  | 129185 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 136000 | 18681 | SH |  | SOLE |  | 18681 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 4095000 | 21098 | SH |  | SOLE |  | 21098 | 0 | 0 |
| ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 469000 | 59076 | SH |  | SOLE |  | 59076 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 258000 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 544000 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 2722000 | 11912 | SH |  | SOLE |  | 11912 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 13893000 | 34055 | SH |  | SOLE |  | 34055 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 153000 | 25045 | SH |  | SOLE |  | 25045 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 27924000 | 126757 | SH |  | SOLE |  | 126757 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11656000 | 57795 | SH |  | SOLE |  | 57795 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 170000 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| IMEDIA BRANDS INC | COM CL A | 452465206 | BBG001S7ND43 | 10000 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 131000 | 21354 | SH |  | SOLE |  | 21354 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 431000 | 24247 | SH |  | SOLE |  | 24247 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 | BBG002WD6TP4 | 18000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | BBG001S8MXK0 | 142000 | 837741 | SH |  | SOLE |  | 837741 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 435000 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 472000 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 23000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 6220000 | 77533 | SH |  | SOLE |  | 77533 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1519000 | 89991 | SH |  | SOLE |  | 89991 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 16562000 | 275651 | SH |  | SOLE |  | 275651 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 485000 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | BBG00HZ6Q4L0 | 304000 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 5613000 | 232662 | SH |  | SOLE |  | 232662 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 4556000 | 159879 | SH |  | SOLE |  | 159879 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 47000 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 963000 | 53583 | SH |  | SOLE |  | 53583 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 160000 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 11571000 | 955406 | SH |  | SOLE |  | 955406 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 9174 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 1182000 | 22647 | SH |  | SOLE |  | 22647 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1117000 | 11611 | SH |  | SOLE |  | 11611 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 924000 | 9369 | SH |  | SOLE |  | 9369 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 3271000 | 132708 | SH |  | SOLE |  | 132708 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 244000 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 437000 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG001S8H2T5 | 386000 | 46887 | SH |  | SOLE |  | 46887 | 0 | 0 |
| INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 278000 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 477000 | 20736 | SH |  | SOLE |  | 20736 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 304000 | 8920 | SH |  | SOLE |  | 8920 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 201000 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1930000 | 45334 | SH |  | SOLE |  | 45334 | 0 | 0 |
| INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 7018000 | 296526 | SH |  | SOLE |  | 296526 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 303000 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 2733000 | 102402 | SH |  | SOLE |  | 102402 | 0 | 0 |
| INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 14874000 | 623807 | SH |  | SOLE |  | 623807 | 0 | 0 |
| INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 580000 | 16848 | SH |  | SOLE |  | 16848 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 1803000 | 58009 | SH |  | SOLE |  | 58009 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 9017000 | 321064 | SH |  | SOLE |  | 321064 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | BBG00LNDTLP4 | 754000 | 29223 | SH |  | SOLE |  | 29223 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 12458000 | 442295 | SH |  | SOLE |  | 442295 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 423000 | 17069 | SH |  | SOLE |  | 17069 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | BBG00MYXKMH2 | 2820000 | 94881 | SH |  | SOLE |  | 94881 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 1065000 | 40753 | SH |  | SOLE |  | 40753 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 1391000 | 52840 | SH |  | SOLE |  | 52840 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 3258000 | 102081 | SH |  | SOLE |  | 102081 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 1430000 | 48074 | SH |  | SOLE |  | 48074 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 3244000 | 102076 | SH |  | SOLE |  | 102076 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 796000 | 26239 | SH |  | SOLE |  | 26239 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 2690000 | 89854 | SH |  | SOLE |  | 89854 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 773000 | 23386 | SH |  | SOLE |  | 23386 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 1274000 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 2018000 | 66018 | SH |  | SOLE |  | 66018 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 1614000 | 50190 | SH |  | SOLE |  | 50190 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | BBG00TGLNRW2 | 704000 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 9974000 | 351799 | SH |  | SOLE |  | 351799 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 5645000 | 193049 | SH |  | SOLE |  | 193049 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 892000 | 29772 | SH |  | SOLE |  | 29772 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 7296000 | 259609 | SH |  | SOLE |  | 259609 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 6539000 | 220005 | SH |  | SOLE |  | 220005 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 825000 | 26856 | SH |  | SOLE |  | 26856 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 6227000 | 206505 | SH |  | SOLE |  | 206505 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 16638000 | 556509 | SH |  | SOLE |  | 556509 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 3965000 | 125963 | SH |  | SOLE |  | 125963 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 1213000 | 42646 | SH |  | SOLE |  | 42646 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 2032000 | 67274 | SH |  | SOLE |  | 67274 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 827000 | 30169 | SH |  | SOLE |  | 30169 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | BBG00Q402FM7 | 902000 | 34156 | SH |  | SOLE |  | 34156 | 0 | 0 |
| INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 1554000 | 51847 | SH |  | SOLE |  | 51847 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 222000 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 13576000 | 537697 | SH |  | SOLE |  | 537697 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 718000 | 24157 | SH |  | SOLE |  | 24157 | 0 | 0 |
| INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 418000 | 16542 | SH |  | SOLE |  | 16542 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 493000 | 36692 | SH |  | SOLE |  | 36692 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 51000 | 33915 | SH |  | SOLE |  | 33915 | 0 | 0 |
| INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 8000 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 485000 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 452000 | 1783 | SH |  | SOLE |  | 1783 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 22000 | 26762 | SH |  | SOLE |  | 26762 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 369000 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 201000 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 858000 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 644000 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 76535000 | 2892786 | SH |  | SOLE |  | 2892786 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 434 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 910000 | 26087 | SH |  | SOLE |  | 26087 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 373000 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 22702000 | 221441 | SH |  | SOLE |  | 221441 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 172892000 | 1227402 | SH |  | SOLE |  | 1227402 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1843000 | 17627 | SH |  | SOLE |  | 17627 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 32501000 | 939054 | SH |  | SOLE |  | 939054 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2946000 | 88525 | SH |  | SOLE |  | 88525 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 16563000 | 42537 | SH |  | SOLE |  | 42537 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 25249000 | 94989 | SH |  | SOLE |  | 94989 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1934000 | 81555 | SH |  | SOLE |  | 81555 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 2217000 | 44847 | SH |  | SOLE |  | 44847 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 11538000 | 466856 | SH |  | SOLE |  | 466856 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 2431000 | 164610 | SH |  | SOLE |  | 164610 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 2353000 | 24404 | SH |  | SOLE |  | 24404 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 3835000 | 157237 | SH |  | SOLE |  | 157237 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 9961000 | 494619 | SH |  | SOLE |  | 494619 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 3644000 | 187317 | SH |  | SOLE |  | 187317 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 161000 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 41819000 | 1505006 | SH |  | SOLE |  | 1505006 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 3668000 | 202540 | SH |  | SOLE |  | 202540 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 330000 | 4541 | SH |  | SOLE |  | 4541 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 4247000 | 248317 | SH |  | SOLE |  | 248317 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 785000 | 18902 | SH |  | SOLE |  | 18902 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 10479000 | 595038 | SH |  | SOLE |  | 595038 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 5743000 | 193858 | SH |  | SOLE |  | 193858 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | BBG004Q00341 | 848000 | 45043 | SH |  | SOLE |  | 45043 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 1303000 | 25246 | SH |  | SOLE |  | 25246 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 18890000 | 219500 | SH |  | SOLE |  | 219500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 460000 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 278000 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1313000 | 57196 | SH |  | SOLE |  | 57196 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 687000 | 61413 | SH |  | SOLE |  | 61413 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 331000 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 2001000 | 41203 | SH |  | SOLE |  | 41203 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 277000 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 308000 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 1774000 | 40717 | SH |  | SOLE |  | 40717 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 3034000 | 69239 | SH |  | SOLE |  | 69239 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 | BBG001V18CG8 | 8464000 | 132357 | SH |  | SOLE |  | 132357 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1764000 | 24245 | SH |  | SOLE |  | 24245 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 368000 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 19517000 | 759469 | SH |  | SOLE |  | 759469 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 3843000 | 171521 | SH |  | SOLE |  | 171521 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 9796000 | 467768 | SH |  | SOLE |  | 467768 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 4529000 | 194304 | SH |  | SOLE |  | 194304 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 628000 | 24973 | SH |  | SOLE |  | 24973 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 5048000 | 246227 | SH |  | SOLE |  | 246227 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | BBG00KJR2H78 | 1819000 | 82699 | SH |  | SOLE |  | 82699 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 811000 | 32784 | SH |  | SOLE |  | 32784 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 9351000 | 465440 | SH |  | SOLE |  | 465440 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 3585000 | 162004 | SH |  | SOLE |  | 162004 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1165000 | 48023 | SH |  | SOLE |  | 48023 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 3342000 | 177884 | SH |  | SOLE |  | 177884 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 277000 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 17012000 | 896588 | SH |  | SOLE |  | 896588 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 956000 | 14375 | SH |  | SOLE |  | 14375 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 2143000 | 95216 | SH |  | SOLE |  | 95216 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 13995000 | 712741 | SH |  | SOLE |  | 712741 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 21439000 | 273548 | SH |  | SOLE |  | 273548 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 3892000 | 45427 | SH |  | SOLE |  | 45427 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1014000 | 27664 | SH |  | SOLE |  | 27664 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 1590000 | 36497 | SH |  | SOLE |  | 36497 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 16988000 | 214907 | SH |  | SOLE |  | 214907 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | BBG001SRNBK5 | 23970000 | 554579 | SH |  | SOLE |  | 554579 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | BBG001SRNBL4 | 213000 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 634000 | 8929 | SH |  | SOLE |  | 8929 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 296000 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | BBG001SPHL97 | 12528000 | 423638 | SH |  | SOLE |  | 423638 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 17512000 | 383566 | SH |  | SOLE |  | 383566 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG001SN68L9 | 493000 | 13570 | SH |  | SOLE |  | 13570 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 223000 | 3724 | SH |  | SOLE |  | 3724 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 524000 | 11122 | SH |  | SOLE |  | 11122 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | BBG001SLN031 | 248000 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | BBG001SPHLD2 | 13948000 | 2722840 | SH |  | SOLE |  | 2722840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 16912000 | 108966 | SH |  | SOLE |  | 108966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 3200000 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | BBG001SRRFC1 | 265000 | 27905 | SH |  | SOLE |  | 27905 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 2505000 | 120989 | SH |  | SOLE |  | 120989 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 4619000 | 276813 | SH |  | SOLE |  | 276813 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 | BBG001V28DF5 | 6317000 | 76434 | SH |  | SOLE |  | 76434 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1479000 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 4560000 | 181260 | SH |  | SOLE |  | 181260 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 768000 | 10186 | SH |  | SOLE |  | 10186 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 398000 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SML600 VAL | 46137V167 | BBG00KJR31G2 | 223000 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 539000 | 11407 | SH |  | SOLE |  | 11407 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SPIN OFF | 46137V159 | BBG00KJR1SF6 | 240000 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S BUY WRT | 46137V399 | BBG001T0Z827 | 1426000 | 70912 | SH |  | SOLE |  | 70912 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL DIS | 46137V381 | BBG00KJR28C2 | 6160000 | 52381 | SH |  | SOLE |  | 52381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 | BBG00KJR2MS4 | 5263000 | 72437 | SH |  | SOLE |  | 72437 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 | BBG00KJR2PJ7 | 1122000 | 19896 | SH |  | SOLE |  | 19896 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 | BBG00KJR2QH7 | 62531000 | 216664 | SH |  | SOLE |  | 216664 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL IND | 46137V324 | BBG00KJR2RC0 | 381000 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 | BBG00KJR2SC8 | 630000 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 | BBG00KJR2V68 | 2490000 | 10305 | SH |  | SOLE |  | 10305 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 | BBG00KJR2NN7 | 130306000 | 922547 | SH |  | SOLE |  | 922547 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 | BBG00KJR2976 | 31442000 | 207307 | SH |  | SOLE |  | 207307 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 | BBG00KJR2X19 | 70275000 | 901494 | SH |  | SOLE |  | 901494 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 | BBG001SDTVQ0 | 3746000 | 85013 | SH |  | SOLE |  | 85013 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 2245000 | 43597 | SH |  | SOLE |  | 43597 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 507000 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 942000 | 51980 | SH |  | SOLE |  | 51980 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 121000 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 312000 | 50050 | SH |  | SOLE |  | 50050 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 1077000 | 109296 | SH |  | SOLE |  | 109296 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 176000 | 18799 | SH |  | SOLE |  | 18799 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 200000 | 52215 | SH |  | SOLE |  | 52215 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 753000 | 75266 | SH |  | SOLE |  | 75266 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 147000 | 12146 | SH |  | SOLE |  | 12146 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 215000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | BBG013QQG945 | 155000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 740000 | 402894 | SH |  | SOLE |  | 402894 | 0 | 0 |
| INVO BIOSCIENCE INC | COM | 44984F302 | BBG001T2XX39 | 9000 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 421000 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 |  | 2232000 | 2471000 | PRN |  | SOLE |  | 2471000 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 1490000 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 1684000 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 | BBG001S7J0Y3 | 21000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1532000 | 29773 | SH |  | SOLE |  | 29773 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3214000 | 64507 | SH |  | SOLE |  | 64507 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 159191000 | 4601831 | SH |  | SOLE |  | 4601831 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 71629000 | 1534246 | SH |  | SOLE |  | 1534246 | 0 | 0 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 3758000 | 77974 | SH |  | SOLE |  | 77974 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 822000 | 34909 | SH |  | SOLE |  | 34909 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 15793000 | 525521 | SH |  | SOLE |  | 525521 | 0 | 0 |
| ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 1056000 | 24759 | SH |  | SOLE |  | 24759 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 5496000 | 247189 | SH |  | SOLE |  | 247189 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 4738000 | 168921 | SH |  | SOLE |  | 168921 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 632 | 316 | SH | Put | SOLE |  | 316 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 17100 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 12014000 | 366806 | SH |  | SOLE |  | 366806 | 0 | 0 |
| ISHARES INC | MSCI EMERG MKT | 46434G889 | BBG00BM64QL2 | 2090000 | 50398 | SH |  | SOLE |  | 50398 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 6898000 | 130398 | SH |  | SOLE |  | 130398 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 41857000 | 881862 | SH |  | SOLE |  | 881862 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 755000 | 19167 | SH |  | SOLE |  | 19167 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 6965000 | 210069 | SH |  | SOLE |  | 210069 | 0 | 0 |
| ISHARES INC | MSCI FRONTIER | 464286145 | BBG003CG2XQ1 | 1580000 | 61848 | SH |  | SOLE |  | 61848 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 1900000 | 47266 | SH |  | SOLE |  | 47266 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 3326000 | 149347 | SH |  | SOLE |  | 149347 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 4130000 | 43474 | SH |  | SOLE |  | 43474 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 4728000 | 191596 | SH |  | SOLE |  | 191596 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1881000 | 89548 | SH |  | SOLE |  | 89548 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 1396000 | 51756 | SH |  | SOLE |  | 51756 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 10243000 | 188585 | SH |  | SOLE |  | 188585 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 5050000 | 102458 | SH |  | SOLE |  | 102458 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 680000 | 30998 | SH |  | SOLE |  | 30998 | 0 | 0 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 2585000 | 69352 | SH |  | SOLE |  | 69352 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 649000 | 15136 | SH |  | SOLE |  | 15136 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 4746000 | 253170 | SH |  | SOLE |  | 253170 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 1453000 | 60308 | SH |  | SOLE |  | 60308 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 1590000 | 37091 | SH |  | SOLE |  | 37091 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 5074000 | 89749 | SH |  | SOLE |  | 89749 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 7922000 | 244840 | SH |  | SOLE |  | 244840 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 6284000 | 149733 | SH |  | SOLE |  | 149733 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 5355000 | 133234 | SH |  | SOLE |  | 133234 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 979000 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 1363000 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 1410000 | 66452 | SH |  | SOLE |  | 66452 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 25811000 | 1174292 | SH |  | SOLE |  | 1174292 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 283907 | 1083 | SH | Put | SOLE |  | 1083 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 543000 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 65277000 | 673521 | SH |  | SOLE |  | 673521 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 32371000 | 792084 | SH |  | SOLE |  | 792084 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 21732000 | 453950 | SH |  | SOLE |  | 453950 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 136957000 | 1687497 | SH |  | SOLE |  | 1687497 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1320000 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 25309000 | 254129 | SH |  | SOLE |  | 254129 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 24207 | 280 | SH | Put | SOLE |  | 280 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 616 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 36876000 | 321022 | SH |  | SOLE |  | 321022 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 16814000 | 175609 | SH |  | SOLE |  | 175609 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 4700 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 17752000 | 383167 | SH |  | SOLE |  | 383167 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 26185000 | 245940 | SH |  | SOLE |  | 245940 | 0 | 0 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 580000 | 9747 | SH |  | SOLE |  | 9747 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 | BBG001T0LKC4 | 301000 | 5284 | SH |  | SOLE |  | 5284 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 8787000 | 175508 | SH |  | SOLE |  | 175508 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1106000 | 31986 | SH |  | SOLE |  | 31986 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2326000 | 41447 | SH |  | SOLE |  | 41447 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1803000 | 63771 | SH |  | SOLE |  | 63771 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 420 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 7097000 | 129297 | SH |  | SOLE |  | 129297 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1845000 | 27317 | SH |  | SOLE |  | 27317 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 33133000 | 712554 | SH |  | SOLE |  | 712554 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 141249000 | 2822591 | SH |  | SOLE |  | 2822591 | 0 | 0 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | BBG00J5M0G99 | 326000 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 15203000 | 145823 | SH |  | SOLE |  | 145823 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1468000 | 30934 | SH |  | SOLE |  | 30934 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 245840000 | 3989560 | SH |  | SOLE |  | 3989560 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1528000 | 32041 | SH |  | SOLE |  | 32041 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 14588000 | 260584 | SH |  | SOLE |  | 260584 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 778000 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 54810000 | 946885 | SH |  | SOLE |  | 946885 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 204677000 | 846649 | SH |  | SOLE |  | 846649 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 236223000 | 2496602 | SH |  | SOLE |  | 2496602 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 78842000 | 929636 | SH |  | SOLE |  | 929636 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 | BBG001SFQL99 | 44355000 | 544155 | SH |  | SOLE |  | 544155 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 | BBG001SFQL80 | 53115000 | 752282 | SH |  | SOLE |  | 752282 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 712578000 | 1854674 | SH |  | SOLE |  | 1854674 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 10993000 | 244675 | SH |  | SOLE |  | 244675 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 73963000 | 762996 | SH |  | SOLE |  | 762996 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 18714000 | 378500 | SH |  | SOLE |  | 378500 | 0 | 0 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 7763000 | 279475 | SH |  | SOLE |  | 279475 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 664000 | 20166 | SH |  | SOLE |  | 20166 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 1509000 | 16154 | SH |  | SOLE |  | 16154 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 22518000 | 268613 | SH |  | SOLE |  | 268613 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 39142000 | 693221 | SH |  | SOLE |  | 693221 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 38162000 | 832404 | SH |  | SOLE |  | 832404 | 0 | 0 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 707000 | 16261 | SH |  | SOLE |  | 16261 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 35955000 | 546958 | SH |  | SOLE |  | 546958 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 8714000 | 265307 | SH |  | SOLE |  | 265307 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 37927000 | 447456 | SH |  | SOLE |  | 447456 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 4188000 | 89598 | SH |  | SOLE |  | 89598 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 810000 | 34115 | SH |  | SOLE |  | 34115 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 2229000 | 41098 | SH |  | SOLE |  | 41098 | 0 | 0 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | BBG00P35VT10 | 366000 | 5526 | SH |  | SOLE |  | 5526 | 0 | 0 |
| ISHARES TR | ESG SCRD S MID | 46436E551 | BBG00XDJF7W4 | 1052000 | 32066 | SH |  | SOLE |  | 32066 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 245000 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 15042000 | 58763 | SH |  | SOLE |  | 58763 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 1660000 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 3094000 | 65255 | SH |  | SOLE |  | 65255 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 549000 | 22877 | SH |  | SOLE |  | 22877 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 15378000 | 305561 | SH |  | SOLE |  | 305561 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 4798000 | 241803 | SH |  | SOLE |  | 241803 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 10397000 | 226848 | SH |  | SOLE |  | 226848 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1942000 | 22902 | SH |  | SOLE |  | 22902 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 740000 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1821000 | 46669 | SH |  | SOLE |  | 46669 | 0 | 0 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 6130000 | 78081 | SH |  | SOLE |  | 78081 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 22307000 | 982801 | SH |  | SOLE |  | 982801 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 2357000 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 350000 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 993000 | 21167 | SH |  | SOLE |  | 21167 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1913000 | 70802 | SH |  | SOLE |  | 70802 | 0 | 0 |
| ISHARES TR | HIGH YLD BD FCTR | 46435G250 | BBG00H4BNPR3 | 386000 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 5139000 | 229790 | SH |  | SOLE |  | 229790 | 0 | 0 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 11248000 | 455598 | SH |  | SOLE |  | 455598 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 5843000 | 256777 | SH |  | SOLE |  | 256777 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 12597000 | 528131 | SH |  | SOLE |  | 528131 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 5374000 | 238923 | SH |  | SOLE |  | 238923 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 3940000 | 169044 | SH |  | SOLE |  | 169044 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 2495000 | 109880 | SH |  | SOLE |  | 109880 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 12390000 | 530408 | PRN |  | SOLE |  | 530408 | 0 | 0 |
| ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 14938000 | 579969 | SH |  | SOLE |  | 579969 | 0 | 0 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 11261000 | 427064 | SH |  | SOLE |  | 427064 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 5798000 | 230163 | SH |  | SOLE |  | 230163 | 0 | 0 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 15905000 | 634128 | SH |  | SOLE |  | 634128 | 0 | 0 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 5601000 | 223165 | SH |  | SOLE |  | 223165 | 0 | 0 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 13539000 | 533868 | SH |  | SOLE |  | 533868 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 20954000 | 897232 | PRN |  | SOLE |  | 897232 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 28972000 | 1157220 | PRN |  | SOLE |  | 1157220 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 26996000 | 1104778 | PRN |  | SOLE |  | 1104778 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 16087000 | 661421 | PRN |  | SOLE |  | 661421 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 10480000 | 142610 | SH |  | SOLE |  | 142610 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 44492000 | 422025 | SH |  | SOLE |  | 422025 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 566000 | 9821 | SH |  | SOLE |  | 9821 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 6355000 | 258623 | SH |  | SOLE |  | 258623 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 8667000 | 318953 | SH |  | SOLE |  | 318953 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG001T33MN2 | 269000 | 6854 | SH |  | SOLE |  | 6854 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 10872000 | 82769 | SH |  | SOLE |  | 82769 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 11013000 | 31748 | SH |  | SOLE |  | 31748 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 25902000 | 520213 | SH |  | SOLE |  | 520213 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2059000 | 41588 | SH |  | SOLE |  | 41588 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 32119000 | 380145 | SH |  | SOLE |  | 380145 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 220000 | 9625 | SH |  | SOLE |  | 9625 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 5399000 | 58118 | SH |  | SOLE |  | 58118 | 0 | 0 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 8267000 | 76687 | SH |  | SOLE |  | 76687 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1372000 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 478000 | 9108 | SH |  | SOLE |  | 9108 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 2142000 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2106000 | 39108 | SH |  | SOLE |  | 39108 | 0 | 0 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 304000 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 1225000 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1442000 | 39986 | SH |  | SOLE |  | 39986 | 0 | 0 |
| ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 297000 | 5710 | SH |  | SOLE |  | 5710 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 3075000 | 47984 | SH |  | SOLE |  | 47984 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 19856000 | 233932 | SH |  | SOLE |  | 233932 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 9042000 | 198793 | SH |  | SOLE |  | 198793 | 0 | 0 |
| ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 2484000 | 79329 | SH |  | SOLE |  | 79329 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 11961000 | 251587 | SH |  | SOLE |  | 251587 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 1718000 | 17767 | SH |  | SOLE |  | 17767 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 114594000 | 1745788 | SH |  | SOLE |  | 1745788 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 242 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 8298000 | 130693 | SH |  | SOLE |  | 130693 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 34523000 | 910649 | SH |  | SOLE |  | 910649 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 1355000 | 76041 | SH |  | SOLE |  | 76041 | 0 | 0 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 | BBG00CRHS639 | 213000 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 746000 | 17916 | SH |  | SOLE |  | 17916 | 0 | 0 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 991000 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 797000 | 36592 | SH |  | SOLE |  | 36592 | 0 | 0 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 483000 | 15686 | SH |  | SOLE |  | 15686 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 14148000 | 436672 | SH |  | SOLE |  | 436672 | 0 | 0 |
| ISHARES TR | MSCI INTL SML CP | 46434V266 | BBG008LP7B65 | 12361000 | 411755 | SH |  | SOLE |  | 411755 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 706000 | 30619 | SH |  | SOLE |  | 30619 | 0 | 0 |
| ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 6669000 | 145906 | SH |  | SOLE |  | 145906 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 3320000 | 46249 | SH |  | SOLE |  | 46249 | 0 | 0 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 658000 | 4764 | SH |  | SOLE |  | 4764 | 0 | 0 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1744000 | 45623 | SH |  | SOLE |  | 45623 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 502000 | 36543 | SH |  | SOLE |  | 36543 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 9547000 | 311530 | SH |  | SOLE |  | 311530 | 0 | 0 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 8847000 | 107433 | SH |  | SOLE |  | 107433 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 29702000 | 412648 | SH |  | SOLE |  | 412648 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 12994000 | 89313 | SH |  | SOLE |  | 89313 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 1142 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 89308000 | 783733 | SH |  | SOLE |  | 783733 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 10504000 | 115373 | SH |  | SOLE |  | 115373 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 86722000 | 821818 | SH |  | SOLE |  | 821818 | 0 | 0 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 1554000 | 29671 | SH |  | SOLE |  | 29671 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 1924000 | 47153 | SH |  | SOLE |  | 47153 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 18670000 | 611666 | SH |  | SOLE |  | 611666 | 0 | 0 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 395000 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 202000 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 89718000 | 426111 | SH |  | SOLE |  | 426111 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 232894000 | 1087286 | SH |  | SOLE |  | 1087286 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 162822000 | 1073647 | SH |  | SOLE |  | 1073647 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 18009000 | 83987 | SH |  | SOLE |  | 83987 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 31112000 | 224447 | SH |  | SOLE |  | 224447 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 22995000 | 275065 | SH |  | SOLE |  | 275065 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 14094000 | 133759 | SH |  | SOLE |  | 133759 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 43232000 | 640841 | SH |  | SOLE |  | 640841 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 16399000 | 182285 | SH |  | SOLE |  | 182285 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 16830000 | 139651 | SH |  | SOLE |  | 139651 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 2646000 | 40875 | SH |  | SOLE |  | 40875 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 5914000 | 111240 | SH |  | SOLE |  | 111240 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 89760000 | 514888 | SH |  | SOLE |  | 514888 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 9221 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 26812000 | 121462 | SH |  | SOLE |  | 121462 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 | BBG001SGB026 | 7050000 | 41324 | SH |  | SOLE |  | 41324 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 104613000 | 1788226 | SH |  | SOLE |  | 1788226 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 71897000 | 495505 | SH |  | SOLE |  | 495505 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 39079000 | 572238 | SH |  | SOLE |  | 572238 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 17913000 | 177704 | SH |  | SOLE |  | 177704 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 | BBG001SFQL44 | 21034000 | 194475 | SH |  | SOLE |  | 194475 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 43066000 | 357379 | SH |  | SOLE |  | 357379 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 208000 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 43106000 | 392350 | SH |  | SOLE |  | 392350 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 95056000 | 911550 | SH |  | SOLE |  | 911550 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 32157000 | 352282 | SH |  | SOLE |  | 352282 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 22265000 | 209439 | SH |  | SOLE |  | 209439 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1821000 | 36002 | SH |  | SOLE |  | 36002 | 0 | 0 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 8879000 | 227599 | SH |  | SOLE |  | 227599 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 531000 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 7055000 | 152876 | SH |  | SOLE |  | 152876 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 1927000 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2685000 | 35751 | SH |  | SOLE |  | 35751 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 4021000 | 76491 | SH |  | SOLE |  | 76491 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 235000 | 1265 | SH |  | SOLE |  | 1265 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 10438000 | 124079 | SH |  | SOLE |  | 124079 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 14724000 | 197690 | SH |  | SOLE |  | 197690 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1659000 | 19190 | SH |  | SOLE |  | 19190 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 8014000 | 71759 | SH |  | SOLE |  | 71759 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 487000 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 292000 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 21354000 | 75278 | SH |  | SOLE |  | 75278 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 3710000 | 13885 | SH |  | SOLE |  | 13885 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 1178000 | 19485 | SH |  | SOLE |  | 19485 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2573000 | 26648 | SH |  | SOLE |  | 26648 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 5831000 | 162109 | SH |  | SOLE |  | 162109 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 | BBG001SQYZC1 | 2849000 | 134397 | SH |  | SOLE |  | 134397 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 635000 | 6856 | SH |  | SOLE |  | 6856 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 1245000 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 | BBG001SFC820 | 210000 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 8037000 | 353881 | SH |  | SOLE |  | 353881 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 965000 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 584000 | 12782 | SH |  | SOLE |  | 12782 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 6789000 | 136517 | SH |  | SOLE |  | 136517 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 2761000 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 5708000 | 204157 | SH |  | SOLE |  | 204157 | 0 | 0 |
| ISORAY INC | COM | 46489V104 | BBG001S5Q300 | 283000 | 1147038 | SH |  | SOLE |  | 1147038 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 261000 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 439000 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 336000 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 245000 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 26247000 | 458188 | SH |  | SOLE |  | 458188 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 222000 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 589000 | 11890 | SH |  | SOLE |  | 11890 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 855000 | 12495 | SH |  | SOLE |  | 12495 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 13195000 | 293841 | SH |  | SOLE |  | 293841 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 24736000 | 302990 | SH |  | SOLE |  | 302990 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 28977000 | 630566 | SH |  | SOLE |  | 630566 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 300000 | 6090 | SH |  | SOLE |  | 6090 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 596000 | 12148 | SH |  | SOLE |  | 12148 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 539000 | 13847 | SH |  | SOLE |  | 13847 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 2678000 | 31824 | SH |  | SOLE |  | 31824 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 47218000 | 866649 | SH |  | SOLE |  | 866649 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YLD RESRCH | 46641Q878 | BBG00DRLJ399 | 13966000 | 319063 | SH |  | SOLE |  | 319063 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 6332000 | 137998 | SH |  | SOLE |  | 137998 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 6517000 | 131173 | SH |  | SOLE |  | 131173 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2205000 | 54092 | SH |  | SOLE |  | 54092 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 12929000 | 283004 | SH |  | SOLE |  | 283004 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 42586000 | 849229 | SH |  | SOLE |  | 849229 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 15654000 | 309648 | SH |  | SOLE |  | 309648 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US AGGREGATE ETF | 46641Q241 | BBG00MSHTH59 | 13683000 | 298630 | SH |  | SOLE |  | 298630 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 2673000 | 39211 | SH |  | SOLE |  | 39211 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4481000 | 37344 | SH |  | SOLE |  | 37344 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 16587000 | 350157 | SH |  | SOLE |  | 350157 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 12004000 | 243602 | SH |  | SOLE |  | 243602 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 747000 | 31812 | SH |  | SOLE |  | 31812 | 0 | 0 |
| JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 67000 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 641000 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 9992000 | 178474 | SH |  | SOLE |  | 178474 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 286 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1637000 | 47788 | SH |  | SOLE |  | 47788 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 220000 | 34661 | SH |  | SOLE |  | 34661 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 2651000 | 791213 | SH |  | SOLE |  | 791213 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 84098 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 686000 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 220000 | 4705 | SH |  | SOLE |  | 4705 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 3292000 | 107642 | SH |  | SOLE |  | 107642 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 678284000 | 3839154 | SH |  | SOLE |  | 3839154 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 3693000 | 57760 | SH |  | SOLE |  | 57760 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 888000 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 2503000 | 114738 | SH |  | SOLE |  | 114738 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 320442000 | 2391341 | SH |  | SOLE |  | 2391341 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 232859 | 617 | SH | Put | SOLE |  | 617 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 | BBG00QPZDG07 | 58000 | 59292 | SH |  | SOLE |  | 59292 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 1748000 | 204069 | SH |  | SOLE |  | 204069 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 12288000 | 232433 | SH |  | SOLE |  | 232433 | 0 | 0 |
| KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 3313000 | 46681 | SH |  | SOLE |  | 46681 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 419000 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 1283000 | 36037 | SH |  | SOLE |  | 36037 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 3985000 | 228602 | SH |  | SOLE |  | 228602 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5699000 | 33280 | SH |  | SOLE |  | 33280 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 6403000 | 116775 | SH |  | SOLE |  | 116775 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 525000 | 31390 | SH |  | SOLE |  | 31390 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 22575000 | 166214 | SH |  | SOLE |  | 166214 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3825000 | 180819 | SH |  | SOLE |  | 180819 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 35028000 | 1937630 | SH |  | SOLE |  | 1937630 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 86000 | 20789 | SH |  | SOLE |  | 20789 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 251000 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1207000 | 18788 | SH |  | SOLE |  | 18788 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG001S6PW05 | 4540000 | 97593 | SH |  | SOLE |  | 97593 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 134000 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 1071000 | 76536 | SH |  | SOLE |  | 76536 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 14142000 | 37343 | SH |  | SOLE |  | 37343 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 834000 | 86620 | SH |  | SOLE |  | 86620 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 198000 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 211000 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 302000 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 508000 | 22627 | SH |  | SOLE |  | 22627 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 137000 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 608000 | 95600 | SH |  | SOLE |  | 95600 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 14760000 | 362832 | SH |  | SOLE |  | 362832 | 0 | 0 |
| KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | BBG0062S34N5 | 568000 | 21805 | SH |  | SOLE |  | 21805 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 10776000 | 356279 | SH |  | SOLE |  | 356279 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 | BBG00JRVTRM5 | 1175000 | 41739 | SH |  | SOLE |  | 41739 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 971000 | 42993 | SH |  | SOLE |  | 42993 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 10136000 | 227728 | SH |  | SOLE |  | 227728 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 303000 | 22912 | SH |  | SOLE |  | 22912 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 395000 | 8869 | SH |  | SOLE |  | 8869 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 458000 | 46763 | SH |  | SOLE |  | 46763 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9945000 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 5609000 | 23823 | SH |  | SOLE |  | 23823 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 932000 | 52881 | SH |  | SOLE |  | 52881 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 1261000 | 17172 | SH |  | SOLE |  | 17172 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 20500000 | 48755 | SH |  | SOLE |  | 48755 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 43274000 | 458598 | SH |  | SOLE |  | 458598 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 175 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 18622000 | 208394 | SH |  | SOLE |  | 208394 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 738000 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 4660000 | 28594 | SH |  | SOLE |  | 28594 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 2583000 | 54239 | SH |  | SOLE |  | 54239 | 0 | 0 |
| LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 73000 | 103342 | SH |  | SOLE |  | 103342 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 114000 | 39297 | SH |  | SOLE |  | 39297 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 817000 | 33017 | SH |  | SOLE |  | 33017 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 26975000 | 109074 | SH |  | SOLE |  | 109074 | 0 | 0 |
| LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | BBG00Z3162M1 | 303000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 1635000 | 47399 | SH |  | SOLE |  | 47399 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 305000 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 202000 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG001S5SRG8 | 334000 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 6665000 | 63201 | SH |  | SOLE |  | 63201 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5540 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 3279000 | 157352 | SH |  | SOLE |  | 157352 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 1638000 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 240540 | 114 | SH | Put | SOLE |  | 114 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 290000 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 1007000 | 82626 | SH |  | SOLE |  | 82626 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 | BBG001SH4TR2 | 309000 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| LIANBIO | SPONSORED ADS | 53000N108 | BBG00XPQVPF6 | 80000 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 321000 | 56208 | SH |  | SOLE |  | 56208 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 1200000 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3785000 | 49475 | SH |  | SOLE |  | 49475 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 271000 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 1218000 | 62707 | SH |  | SOLE |  | 62707 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 |  | 1911000 | 2157000 | PRN |  | SOLE |  | 2157000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 321000 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 2252000 | 70047 | SH |  | SOLE |  | 70047 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 766000 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 768000 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 456000 | 1370000 | PRN |  | SOLE |  | 1370000 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 145000 | 30874 | SH |  | SOLE |  | 30874 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 5564000 | 56331 | SH |  | SOLE |  | 56331 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 209000 | 107333 | SH |  | SOLE |  | 107333 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 3840000 | 65493 | SH |  | SOLE |  | 65493 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 65000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 205510000 | 561901 | SH |  | SOLE |  | 561901 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 479000 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 282000 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 70440000 | 215791 | SH |  | SOLE |  | 215791 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 206000 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 40000 | 34116 | SH |  | SOLE |  | 34116 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | BBG00FFJY8Z5 | 501000 | 92451 | SH |  | SOLE |  | 92451 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A201 | BBG001T7SB23 | 84000 | 220444 | SH |  | SOLE |  | 220444 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 8609000 | 273615 | SH |  | SOLE |  | 273615 | 0 | 0 |
| LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | BBG00PBD0V31 | 678000 | 48538 | SH |  | SOLE |  | 48538 | 0 | 0 |
| LISTED FD TR | SHARES CORE BD | 53656F862 | BBG00QFP2383 | 5803000 | 286041 | SH |  | SOLE |  | 286041 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 571000 | 30164 | SH |  | SOLE |  | 30164 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 1447000 | 49736 | SH |  | SOLE |  | 49736 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 507000 | 2295 | SH |  | SOLE |  | 2295 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 888000 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 158 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 |  | 748000 | 705000 | PRN |  | SOLE |  | 705000 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 2142000 | 107877 | SH |  | SOLE |  | 107877 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 414000 | 40847 | SH |  | SOLE |  | 40847 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 911000 | 17138 | SH |  | SOLE |  | 17138 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 288000 | 130818 | SH |  | SOLE |  | 130818 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 19000 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 153427000 | 315896 | SH |  | SOLE |  | 315896 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 277836 | 199 | SH | Put | SOLE |  | 199 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4779000 | 81922 | SH |  | SOLE |  | 81922 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 217000 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | BBG00N6NL721 | 49000 | 43251 | SH |  | SOLE |  | 43251 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 265000 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 156585000 | 785185 | SH |  | SOLE |  | 785185 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 62252 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 935000 | 4320 | SH |  | SOLE |  | 4320 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 2611000 | 196273 | SH |  | SOLE |  | 196273 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 377000 | 10580 | SH |  | SOLE |  | 10580 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 366000 | 53885 | SH |  | SOLE |  | 53885 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 114 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 15359000 | 47880 | SH |  | SOLE |  | 47880 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 4601000 | 881407 | SH |  | SOLE |  | 881407 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 263000 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 473000 | 104050 | SH |  | SOLE |  | 104050 | 0 | 0 |
| LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 4590000 | 522206 | SH |  | SOLE |  | 522206 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 783000 | 77589 | SH |  | SOLE |  | 77589 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 663000 | 60057 | SH |  | SOLE |  | 60057 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 35169000 | 423872 | SH |  | SOLE |  | 423872 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 5755000 | 39727 | SH |  | SOLE |  | 39727 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 3003000 | 94795 | SH |  | SOLE |  | 94795 | 0 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | BBG00ZCLL7V9 | 1298000 | 129777 | SH |  | SOLE |  | 129777 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1720000 | 152737 | SH |  | SOLE |  | 152737 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 20 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 333000 | 16204 | SH |  | SOLE |  | 16204 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 799000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | BBG00L9HLWW7 | 715000 | 16103 | SH |  | SOLE |  | 16103 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3182000 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 208000 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 663000 | 42413 | SH |  | SOLE |  | 42413 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 35010000 | 697488 | SH |  | SOLE |  | 697488 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 747000 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 126 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 1146000 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1179000 | 111380 | SH |  | SOLE |  | 111380 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 2093000 | 56799 | SH |  | SOLE |  | 56799 | 0 | 0 |
| MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | BBG0104P5VF8 | 476000 | 34689 | SH |  | SOLE |  | 34689 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 2594000 | 94126 | SH |  | SOLE |  | 94126 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 215000 | 4056 | SH |  | SOLE |  | 4056 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 1150000 | 46589 | SH |  | SOLE |  | 46589 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 503000 | 4208 | SH |  | SOLE |  | 4208 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 174000 | 32967 | SH |  | SOLE |  | 32967 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 1850000 | 103918 | SH |  | SOLE |  | 103918 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 223000 | 64503 | SH |  | SOLE |  | 64503 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 20418000 | 754087 | SH |  | SOLE |  | 754087 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 50400 | 60 | SH | Put | SOLE |  | 60 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 25552000 | 219493 | SH |  | SOLE |  | 219493 | 0 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | BBG012GL2383 | 129000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 25000 | 15708 | SH |  | SOLE |  | 15708 | 0 | 0 |
| MARKEL CORP | COM | 570535104 | BBG001S9ZK95 | 93146000 | 70617 | SH |  | SOLE |  | 70617 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM | 57055L107 | BBG001SKLLN7 | 6000 | 22078 | SH |  | SOLE |  | 22078 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 864000 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 10966000 | 73688 | SH |  | SOLE |  | 73688 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 3431 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 6217000 | 46386 | SH |  | SOLE |  | 46386 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 21138000 | 127792 | SH |  | SOLE |  | 127792 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 12939000 | 38287 | SH |  | SOLE |  | 38287 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 2880 | 3 | SH | Put | SOLE |  | 3 | 0 | 0 |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG001SGDV17 | 48000 | 16072 | SH |  | SOLE |  | 16072 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9884000 | 267031 | SH |  | SOLE |  | 267031 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 5845000 | 125529 | SH |  | SOLE |  | 125529 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 306000 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 613000 | 7172 | SH |  | SOLE |  | 7172 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 154000 | 22650 | SH |  | SOLE |  | 22650 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 158898000 | 457131 | SH |  | SOLE |  | 457131 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 27208 | 25 | SH | Put | SOLE |  | 25 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 1964000 | 47322 | SH |  | SOLE |  | 47322 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 1641000 | 26222 | SH |  | SOLE |  | 26222 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 712000 | 39832 | SH |  | SOLE |  | 39832 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 26000 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 11000 | 320 | SH | Put | SOLE |  | 320 | 0 | 0 |
| MAVERIX METALS INC | COM NEW | 57776F405 | BBG001T071X9 | 61000 | 13149 | SH |  | SOLE |  | 13149 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 966000 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 22851000 | 673120 | SH |  | SOLE |  | 673120 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG001TFSDY6 | 197000 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 8504000 | 102764 | SH |  | SOLE |  | 102764 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 296845000 | 1126092 | SH |  | SOLE |  | 1126092 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 7875 | 250 | SH | Put | SOLE |  | 250 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11475000 | 30428 | SH |  | SOLE |  | 30428 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 1119000 | 36646 | SH |  | SOLE |  | 36646 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 537000 | 48423 | SH |  | SOLE |  | 48423 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 3500 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 326000 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 676000 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 94918000 | 1221243 | SH |  | SOLE |  | 1221243 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 553000 | 47847 | SH |  | SOLE |  | 47847 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3094000 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 7200 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 166000 | 14387 | SH |  | SOLE |  | 14387 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 324583000 | 2925787 | SH |  | SOLE |  | 2925787 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 723000 | 20798 | SH |  | SOLE |  | 20798 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 217000 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | BBG001SD4DZ7 | 1483000 | 44515 | SH |  | SOLE |  | 44515 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 3206000 | 45374 | SH |  | SOLE |  | 45374 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 343000 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 355000 | 19680 | SH |  | SOLE |  | 19680 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 80006000 | 665561 | SH |  | SOLE |  | 665561 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 721787 | 1003 | SH | Put | SOLE |  | 1003 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1670 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 48173000 | 665549 | SH |  | SOLE |  | 665549 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 277 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 42591000 | 29520 | SH |  | SOLE |  | 29520 | 0 | 0 |
| MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 224000 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 330000 | 33677 | SH |  | SOLE |  | 33677 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 798000 | 129726 | SH |  | SOLE |  | 129726 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 118000 | 39098 | SH |  | SOLE |  | 39098 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 99000 | 35758 | SH |  | SOLE |  | 35758 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 262000 | 51813 | SH |  | SOLE |  | 51813 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 317000 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 8379000 | 250875 | SH |  | SOLE |  | 250875 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 4457000 | 63439 | SH |  | SOLE |  | 63439 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 22589000 | 453082 | SH |  | SOLE |  | 453082 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71 | 62 | SH | Put | SOLE |  | 62 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1157194000 | 4825092 | SH |  | SOLE |  | 4825092 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 33988 | 216 | SH | Put | SOLE |  | 216 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2120019 | 1050 | SH | Put | SOLE |  | 1050 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 962000 | 6840 | SH |  | SOLE |  | 6840 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 |  | 728000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 57000 | 24445 | SH |  | SOLE |  | 24445 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8100000 | 51510 | SH |  | SOLE |  | 51510 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 878000 | 76991 | SH |  | SOLE |  | 76991 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 30662000 | 228986 | SH |  | SOLE |  | 228986 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 3447000 | 43777 | SH |  | SOLE |  | 43777 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 321000 | 12063 | SH |  | SOLE |  | 12063 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 7000 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | BBG001XMDT77 | 690000 | 66159 | SH |  | SOLE |  | 66159 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 398000 | 18812 | SH |  | SOLE |  | 18812 | 0 | 0 |
| MIND C T I LTD | ORD | M70240102 | BBG001S9D2M4 | 162000 | 77287 | SH |  | SOLE |  | 77287 | 0 | 0 |
| MINK THERAPEUTICS INC | COM | 603693102 | BBG012J84WM7 | 27000 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 649000 | 97301 | SH |  | SOLE |  | 97301 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 7112000 | 39571 | SH |  | SOLE |  | 39571 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 3181 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 2790 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG001STYX58 | 24520000 | 639020 | SH |  | SOLE |  | 639020 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 202000 | 1990 | SH |  | SOLE |  | 1990 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2191000 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1860000 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 92501000 | 1387862 | SH |  | SOLE |  | 1387862 | 0 | 0 |
| MONEYLION INC | CL A | 60938K106 | BBG00VHZZP74 | 594000 | 957400 | SH |  | SOLE |  | 957400 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3128000 | 15689 | SH |  | SOLE |  | 15689 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 3673000 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 395000 | 46011 | SH |  | SOLE |  | 46011 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 4423000 | 43613 | SH |  | SOLE |  | 43613 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 64093 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 80972000 | 290610 | SH |  | SOLE |  | 290610 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 644000 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 70336000 | 832753 | SH |  | SOLE |  | 832753 | 0 | 0 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 214000 | 15347 | SH |  | SOLE |  | 15347 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 1414000 | 321068 | SH |  | SOLE |  | 321068 | 0 | 0 |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 146000 | 24269 | SH |  | SOLE |  | 24269 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1774000 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 6475000 | 147132 | SH |  | SOLE |  | 147132 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 6474000 | 25115 | SH |  | SOLE |  | 25115 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 852000 | 35287 | SH |  | SOLE |  | 35287 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 15966000 | 485959 | SH |  | SOLE |  | 485959 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 348000 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 3546000 | 43616 | SH |  | SOLE |  | 43616 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 51403000 | 110511 | SH |  | SOLE |  | 110511 | 0 | 0 |
| MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | BBG00ZDR6KH9 | 364000 | 36144 | SH |  | SOLE |  | 36144 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 384000 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 15000 | 56871 | SH |  | SOLE |  | 56871 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 204000 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 39493000 | 141221 | SH |  | SOLE |  | 141221 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q104 | BBG00FXTN439 | 115000 | 292408 | SH |  | SOLE |  | 292408 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 347000 | 23302 | SH |  | SOLE |  | 23302 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 3576000 | 130187 | SH |  | SOLE |  | 130187 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 14241000 | 232331 | SH |  | SOLE |  | 232331 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 582000 | 14418 | SH |  | SOLE |  | 14418 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 1010000 | 21831 | SH |  | SOLE |  | 21831 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1153000 | 18102 | SH |  | SOLE |  | 18102 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 1378000 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 579000 | 15458 | SH |  | SOLE |  | 15458 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 355000 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | BBG001S6Z1P5 | 1227000 | 26470 | SH |  | SOLE |  | 26470 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 83000 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 | BBG001SBWN15 | 40000 | 25963 | SH |  | SOLE |  | 25963 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 3813000 | 319035 | SH |  | SOLE |  | 319035 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | BBG001SNG6W0 | 756000 | 431319 | SH |  | SOLE |  | 431319 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 |  | 1900 | 180 | SH | Put | SOLE |  | 180 | 0 | 0 |
| NAVIOS MARITIME HOLDINGS INC | SPON ADR PFD H | 63938Y308 |  | 691000 | 50874 | SH |  | SOLE |  | 50874 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 394000 | 112228 | SH |  | SOLE |  | 112228 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 255000 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 46000 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 5137000 | 56620 | SH |  | SOLE |  | 56620 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 699000 | 46208 | SH |  | SOLE |  | 46208 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | BBG005Y0QF99 | 25000 | 48409 | SH |  | SOLE |  | 48409 | 0 | 0 |
| NEPHROS INC | COM | 640671400 | BBG001SL04M7 | 64000 | 55710 | SH |  | SOLE |  | 55710 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 1258000 | 20943 | SH |  | SOLE |  | 20943 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 263000 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 49315000 | 167396 | SH |  | SOLE |  | 167396 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 373 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 637314 | 202 | SH | Put | SOLE |  | 202 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 188000 | 10256 | SH |  | SOLE |  | 10256 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 621000 | 72806 | SH |  | SOLE |  | 72806 | 0 | 0 |
| NEUBERGER BERMAN MLP  ENERG | COM | 64129H104 | BBG003NBK4J2 | 609000 | 92719 | SH |  | SOLE |  | 92719 | 0 | 0 |
| NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | BBG001SHSZN6 | 329000 | 34906 | SH |  | SOLE |  | 34906 | 0 | 0 |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 427000 | 47011 | SH |  | SOLE |  | 47011 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 997000 | 8286 | SH |  | SOLE |  | 8286 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 1055000 | 153629 | SH |  | SOLE |  | 153629 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 545000 | 13776 | SH |  | SOLE |  | 13776 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 1232000 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 12000 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 586000 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 30621000 | 2475571 | SH |  | SOLE |  | 2475571 | 0 | 0 |
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 |  | 40000 | 40000 | PRN |  | SOLE |  | 40000 | 0 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | BBG00Z4B25J9 | 152000 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 226000 | 25907 | SH |  | SOLE |  | 25907 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 237000 | 92142 | SH |  | SOLE |  | 92142 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 1372000 | 105088 | SH |  | SOLE |  | 105088 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 696000 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 16397000 | 347425 | SH |  | SOLE |  | 347425 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2707 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 606000 | 138303 | SH |  | SOLE |  | 138303 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 172000 | 10889 | SH |  | SOLE |  | 10889 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 309000 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 44429000 | 253467 | SH |  | SOLE |  | 253467 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 287000 | 140474 | SH |  | SOLE |  | 140474 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 170510000 | 2038740 | SH |  | SOLE |  | 2038740 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 41653000 | 594340 | SH |  | SOLE |  | 594340 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 286000 | 31214 | SH |  | SOLE |  | 31214 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 132000 | 109122 | SH |  | SOLE |  | 109122 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 5547000 | 28302 | SH |  | SOLE |  | 28302 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 123416000 | 1053760 | SH |  | SOLE |  | 1053760 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 374846 | 251 | SH | Put | SOLE |  | 251 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6500 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 221000 | 104080 | SH |  | SOLE |  | 104080 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 436000 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 159 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1446000 | 52842 | SH |  | SOLE |  | 52842 | 0 | 0 |
| NOGIN INC | COM | 65528N105 | BBG00ZCX34N9 | 186000 | 241164 | SH |  | SOLE |  | 241164 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 912000 | 197527 | SH |  | SOLE |  | 197527 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1366000 | 79604 | SH |  | SOLE |  | 79604 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 39000 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 393000 | 128593 | SH |  | SOLE |  | 128593 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 37750 | 550 | SH | Put | SOLE |  | 550 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 10770000 | 45250 | SH |  | SOLE |  | 45250 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 1000000 | 61867 | SH |  | SOLE |  | 61867 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 32712000 | 132920 | SH |  | SOLE |  | 132920 | 0 | 0 |
| NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | BBG00ZCX39H5 | 131000 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | BBG016GDTND3 | 568000 | 25668 | SH |  | SOLE |  | 25668 | 0 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | BBG00Z61Q344 | 1608000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | BBG00Z61QPQ1 | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1829000 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 259000 | 15985 | SH |  | SOLE |  | 15985 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 40016000 | 73217 | SH |  | SOLE |  | 73217 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 553 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 148986 | 201 | SH | Put | SOLE |  | 201 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 304000 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 380000 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 289000 | 4681 | SH |  | SOLE |  | 4681 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 3399000 | 278796 | SH |  | SOLE |  | 278796 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 112336 | 476 | SH | Put | SOLE |  | 476 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1665000 | 79645 | SH |  | SOLE |  | 79645 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 22351000 | 246439 | SH |  | SOLE |  | 246439 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 364000 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 23209000 | 171774 | SH |  | SOLE |  | 171774 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 1822000 | 57391 | SH |  | SOLE |  | 57391 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1053000 | 258411 | SH |  | SOLE |  | 258411 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 6498000 | 49271 | SH |  | SOLE |  | 49271 | 0 | 0 |
| NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 567000 | 28091 | SH |  | SOLE |  | 28091 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 282000 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 465000 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 4506000 | 92176 | SH |  | SOLE |  | 92176 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 6800000 | 198707 | SH |  | SOLE |  | 198707 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 569000 | 16157 | SH |  | SOLE |  | 16157 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 557000 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 1995000 | 58361 | SH |  | SOLE |  | 58361 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 4625000 | 63489 | SH |  | SOLE |  | 63489 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 3530000 | 291161 | SH |  | SOLE |  | 291161 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 9936000 | 873419 | SH |  | SOLE |  | 873419 | 0 | 0 |
| NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 382000 | 28007 | SH |  | SOLE |  | 28007 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 429000 | 38796 | SH |  | SOLE |  | 38796 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 348000 | 33631 | SH |  | SOLE |  | 33631 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 863000 | 169238 | SH |  | SOLE |  | 169238 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 207000 | 25975 | SH |  | SOLE |  | 25975 | 0 | 0 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | BBG003WMJZS1 | 6491000 | 520468 | SH |  | SOLE |  | 520468 | 0 | 0 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 | BBG003NQ26B2 | 5617000 | 428171 | SH |  | SOLE |  | 428171 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1717000 | 199267 | SH |  | SOLE |  | 199267 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 5542000 | 459048 | SH |  | SOLE |  | 459048 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 384000 | 18816 | SH |  | SOLE |  | 18816 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 292000 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 4421000 | 431423 | SH |  | SOLE |  | 431423 | 0 | 0 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 2331000 | 218021 | SH |  | SOLE |  | 218021 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 1955000 | 176112 | SH |  | SOLE |  | 176112 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 342000 | 46971 | SH |  | SOLE |  | 46971 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 260000 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 3938000 | 333515 | SH |  | SOLE |  | 333515 | 0 | 0 |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | BBG001SJX6L2 | 109000 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 138000 | 10919 | SH |  | SOLE |  | 10919 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 177000 | 12663 | SH |  | SOLE |  | 12663 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 466000 | 29185 | SH |  | SOLE |  | 29185 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 230000 | 20575 | SH |  | SOLE |  | 20575 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT61P6 | 240000 | 1741 | SH |  | SOLE |  | 1741 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 587000 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 116294000 | 795946 | SH |  | SOLE |  | 795946 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2074 | 8 | SH | Put | SOLE |  | 8 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 89216 | 154 | SH | Put | SOLE |  | 154 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 5362000 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5560000 | 35118 | SH |  | SOLE |  | 35118 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 267000 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 18465000 | 293039 | SH |  | SOLE |  | 293039 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2336 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 20726 | 41 | SH | Put | SOLE |  | 41 | 0 | 0 |
| OCEANPAL INC | COM NEW | Y6430L160 | BBG013384JV1 | 14000 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 59000 | 21068 | SH |  | SOLE |  | 21068 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | BBG00Y082T38 | 35000 | 75050 | SH |  | SOLE |  | 75050 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 3207000 | 80999 | SH |  | SOLE |  | 80999 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4111000 | 60176 | SH |  | SOLE |  | 60176 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4151 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 |  | 3106000 | 3720000 | PRN |  | SOLE |  | 3720000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2013000 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 376000 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 780000 | 48694 | SH |  | SOLE |  | 48694 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 478000 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1294000 | 46276 | SH |  | SOLE |  | 46276 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 117000 | 52339 | SH |  | SOLE |  | 52339 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 49000 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 8861000 | 108650 | SH |  | SOLE |  | 108650 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 25500 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 358000 | 20820 | SH |  | SOLE |  | 20820 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1609000 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1099000 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 334000 | 10005 | SH |  | SOLE |  | 10005 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 12598000 | 191565 | SH |  | SOLE |  | 191565 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG001S7T321 | 157000 | 14035 | SH |  | SOLE |  | 14035 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1206000 | 129292 | SH |  | SOLE |  | 129292 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 48000 | 40646 | SH |  | SOLE |  | 40646 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 11000 | 10012 | SH |  | SOLE |  | 10012 | 0 | 0 |
| OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 56000 | 30235 | SH |  | SOLE |  | 30235 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 9196000 | 306155 | SH |  | SOLE |  | 306155 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 113709000 | 1392156 | SH |  | SOLE |  | 1392156 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 390000 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 107000 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 244000 | 5251 | SH |  | SOLE |  | 5251 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 | BBG00M62QW74 | 4000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 22412000 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | BBG002003J54 | 34000 | 43269 | SH |  | SOLE |  | 43269 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 2663000 | 95725 | SH |  | SOLE |  | 95725 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 3366000 | 730236 | SH |  | SOLE |  | 730236 | 0 | 0 |
| ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | BBG00ZHCWKP0 | 278000 | 27688 | SH |  | SOLE |  | 27688 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 269000 | 67108 | SH |  | SOLE |  | 67108 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 1035000 | 50382 | SH |  | SOLE |  | 50382 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 680000 | 17183 | SH |  | SOLE |  | 17183 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 270000 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 236000 | 2956 | SH |  | SOLE |  | 2956 | 0 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 2563000 | 212582 | SH |  | SOLE |  | 212582 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 64668000 | 825616 | SH |  | SOLE |  | 825616 | 0 | 0 |
| OUSTER INC | COM | 68989M103 | BBG00XRTSTS0 | 28000 | 32120 | SH |  | SOLE |  | 32120 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 1552000 | 60083 | SH |  | SOLE |  | 60083 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 401000 | 4654 | SH |  | SOLE |  | 4654 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 8710000 | 753476 | SH |  | SOLE |  | 753476 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 290000 | 12192 | SH |  | SOLE |  | 12192 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 46000 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8733000 | 88312 | SH |  | SOLE |  | 88312 | 0 | 0 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 5846000 | 182135 | SH |  | SOLE |  | 182135 | 0 | 0 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 593000 | 20443 | SH |  | SOLE |  | 20443 | 0 | 0 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 233000 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 583000 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 2236000 | 62280 | SH |  | SOLE |  | 62280 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 1181000 | 31562 | SH |  | SOLE |  | 31562 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 24504000 | 530186 | SH |  | SOLE |  | 530186 | 0 | 0 |
| PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 818000 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 708000 | 86723 | SH |  | SOLE |  | 86723 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 343000 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 21722000 | 169706 | SH |  | SOLE |  | 169706 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 857000 | 32149 | SH |  | SOLE |  | 32149 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 215000 | 24834 | SH |  | SOLE |  | 24834 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2588000 | 404180 | SH |  | SOLE |  | 404180 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3900 | 90 | SH | Put | SOLE |  | 90 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 26186000 | 187771 | SH |  | SOLE |  | 187771 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 219000 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 5111000 | 302695 | SH |  | SOLE |  | 302695 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 36687 | 861 | SH | Put | SOLE |  | 861 | 0 | 0 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 62000 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 220000 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 305000 | 25685 | SH |  | SOLE |  | 25685 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 25817000 | 88744 | SH |  | SOLE |  | 88744 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 243000 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 | BBG005WX31M0 | 38000 | 109011 | SH |  | SOLE |  | 109011 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 50000 | 42834 | SH |  | SOLE |  | 42834 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 382000 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 295000 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 226000 | 13541 | SH |  | SOLE |  | 13541 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1980 | 24 | SH | Put | SOLE |  | 24 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 16340000 | 141381 | SH |  | SOLE |  | 141381 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2753000 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1017000 | 5317 | SH |  | SOLE |  | 5317 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 38135000 | 537354 | SH |  | SOLE |  | 537354 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37071 | 51 | SH | Put | SOLE |  | 51 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1900 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 912000 | 22337 | SH |  | SOLE |  | 22337 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 250000 | 22140 | SH |  | SOLE |  | 22140 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 319000 | 9341 | SH |  | SOLE |  | 9341 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 354000 | 45050 | SH |  | SOLE |  | 45050 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 295 | 23 | SH | Put | SOLE |  | 23 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 2315000 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1578000 | 53187 | SH |  | SOLE |  | 53187 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 63900 | 180 | SH | Put | SOLE |  | 180 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 249 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 1373000 | 124887 | SH |  | SOLE |  | 124887 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 541000 | 94042 | SH |  | SOLE |  | 94042 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 |  | 45000 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 812000 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 361000 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 400828000 | 2218695 | SH |  | SOLE |  | 2218695 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 277000 | 19795 | SH |  | SOLE |  | 19795 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 | BBG001SBKS35 | 717000 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 448000 | 47432 | SH |  | SOLE |  | 47432 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 570000 | 22556 | SH |  | SOLE |  | 22556 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 250000 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 342000 | 9927 | SH |  | SOLE |  | 9927 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 280000 | 30366 | SH |  | SOLE |  | 30366 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 213000 | 23164 | SH |  | SOLE |  | 23164 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 594000 | 55393 | SH |  | SOLE |  | 55393 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 184945000 | 3610717 | SH |  | SOLE |  | 3610717 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 710 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2940 | 90 | SH | Put | SOLE |  | 90 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 4388000 | 269578 | SH |  | SOLE |  | 269578 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 16626000 | 338817 | SH |  | SOLE |  | 338817 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 657000 | 60021 | SH |  | SOLE |  | 60021 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 117137000 | 1156887 | SH |  | SOLE |  | 1156887 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 24053000 | 231161 | SH |  | SOLE |  | 231161 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 669000 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| PHUNWARE INC | COM | 71948P100 | BBG00DL9GZK1 | 22000 | 28230 | SH |  | SOLE |  | 28230 | 0 | 0 |
| PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 393000 | 101005 | SH |  | SOLE |  | 101005 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 2946000 | 203643 | SH |  | SOLE |  | 203643 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 604000 | 25664 | SH |  | SOLE |  | 25664 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 225000 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 271000 | 22419 | SH |  | SOLE |  | 22419 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2038000 | 110347 | SH |  | SOLE |  | 110347 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 161000 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| PIMCO ENERGY  TACTICAL CR O | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 861000 | 57601 | SH |  | SOLE |  | 57601 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 2428000 | 27897 | SH |  | SOLE |  | 27897 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 17319000 | 191397 | SH |  | SOLE |  | 191397 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 43593000 | 441923 | SH |  | SOLE |  | 441923 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 28596000 | 303401 | SH |  | SOLE |  | 303401 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 19104000 | 371857 | SH |  | SOLE |  | 371857 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 2697000 | 29008 | SH |  | SOLE |  | 29008 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 11340000 | 230217 | SH |  | SOLE |  | 230217 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 1076000 | 119102 | SH |  | SOLE |  | 119102 | 0 | 0 |
| PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 188000 | 21494 | SH |  | SOLE |  | 21494 | 0 | 0 |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 |  | 2329000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 454000 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2860000 | 37552 | SH |  | SOLE |  | 37552 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2773000 | 114476 | SH |  | SOLE |  | 114476 | 0 | 0 |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 257000 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | BBG011Y5ZDQ2 | 244000 | 23371 | SH |  | SOLE |  | 23371 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 251568000 | 1101401 | SH |  | SOLE |  | 1101401 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 137790 | 18 | SH | Put | SOLE |  | 18 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 289000 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 99000 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 429000 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 4864000 | 413461 | SH |  | SOLE |  | 413461 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2602000 | 209127 | SH |  | SOLE |  | 209127 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 3698000 | 46961 | SH |  | SOLE |  | 46961 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 112000 | 26055 | SH |  | SOLE |  | 26055 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 175000 | 99505 | SH |  | SOLE |  | 99505 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 217000 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 207000 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 520000 | 42450 | SH |  | SOLE |  | 42450 | 0 | 0 |
| PLX PHARMA INC | COM | 72942A107 | BBG004RKBK55 | 4000 | 26507 | SH |  | SOLE |  | 26507 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 219000 | 25228 | SH |  | SOLE |  | 25228 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 55241000 | 349469 | SH |  | SOLE |  | 349469 | 0 | 0 |
| PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 398000 | 8115 | SH |  | SOLE |  | 8115 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 1967000 | 19476 | SH |  | SOLE |  | 19476 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 913000 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1294 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 261000 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 166000 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3009000 | 61597 | SH |  | SOLE |  | 61597 | 0 | 0 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 615000 | 116041 | SH |  | SOLE |  | 116041 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 1016000 | 11239 | SH |  | SOLE |  | 11239 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2461000 | 169419 | SH |  | SOLE |  | 169419 | 0 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | BBG014FPNHD1 | 815000 | 80850 | SH |  | SOLE |  | 80850 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 45000 | 16604 | SH |  | SOLE |  | 16604 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 4501000 | 35795 | SH |  | SOLE |  | 35795 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4332000 | 148185 | SH |  | SOLE |  | 148185 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 315000 | 9225 | SH |  | SOLE |  | 9225 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 113000 | 77679 | SH |  | SOLE |  | 77679 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 200 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 | BBG008NSBPW2 | 53000 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 398000 | 71565 | SH |  | SOLE |  | 71565 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 13224000 | 158766 | SH |  | SOLE |  | 158766 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 215000 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 781000 | 12234 | SH |  | SOLE |  | 12234 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 11820000 | 108378 | SH |  | SOLE |  | 108378 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 964000 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 120000 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 3164000 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 181000 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 767000 | 16251 | SH |  | SOLE |  | 16251 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 332797000 | 2194823 | SH |  | SOLE |  | 2194823 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 52428 | 135 | SH | Put | SOLE |  | 135 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 810 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 10689000 | 82242 | SH |  | SOLE |  | 82242 | 0 | 0 |
| PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 143000 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 10455000 | 92789 | SH |  | SOLE |  | 92789 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 850000 | 81468 | SH |  | SOLE |  | 81468 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 202500 | 675 | SH | Put | SOLE |  | 675 | 0 | 0 |
| PROSHARES TR | DECLINE RETAIL | 74347B367 | BBG00J7QR922 | 460000 | 31155 | SH |  | SOLE |  | 31155 | 0 | 0 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 206000 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| PROSHARES TR | MERGER ETF | 74348A566 | BBG003PSCMY5 | 1702000 | 43378 | SH |  | SOLE |  | 43378 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | BBG001T0CWR2 | 26153000 | 1308019 | SH |  | SOLE |  | 1308019 | 0 | 0 |
| PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | BBG001T0H1G7 | 4304000 | 282098 | SH |  | SOLE |  | 282098 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG001SR6H94 | 18256000 | 547702 | SH |  | SOLE |  | 547702 | 0 | 0 |
| PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | BBG001T2V6J3 | 318000 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 | BBG001SR6GZ7 | 10844000 | 243964 | SH |  | SOLE |  | 243964 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 1811000 | 51713 | SH |  | SOLE |  | 51713 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG001S5RN32 | 568000 | 18250 | SH |  | SOLE |  | 18250 | 0 | 0 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 334000 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 | BBG005D266P2 | 43553000 | 484256 | SH |  | SOLE |  | 484256 | 0 | 0 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 952000 | 13234 | SH |  | SOLE |  | 13234 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 65195000 | 4430124 | SH |  | SOLE |  | 4430124 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 5250 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 | BBG001SR6H49 | 41723000 | 2603234 | SH |  | SOLE |  | 2603234 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | BBG001T5DR19 | 540000 | 23890 | SH |  | SOLE |  | 23890 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 29740000 | 1564329 | SH |  | SOLE |  | 1564329 | 0 | 0 |
| PROSHARES TR | SHRT RL EST FD | 74347G366 | BBG001T7CNH8 | 605000 | 29911 | SH |  | SOLE |  | 29911 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 33215000 | 1350869 | SH |  | SOLE |  | 1350869 | 0 | 0 |
| PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | BBG001S99338 | 11438000 | 616315 | SH |  | SOLE |  | 616315 | 0 | 0 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | BBG001T6S4P6 | 1529000 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 2003000 | 43902 | SH |  | SOLE |  | 43902 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 419000 | 24237 | SH |  | SOLE |  | 24237 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 828 | 48 | SH | Put | SOLE |  | 48 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 320000 | 19018 | SH |  | SOLE |  | 19018 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 2592000 | 48065 | SH |  | SOLE |  | 48065 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 | BBG001SRDTL6 | 466000 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 | BBG001SRDBM4 | 494000 | 19015 | SH |  | SOLE |  | 19015 | 0 | 0 |
| PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | BBG001T4SGB9 | 303000 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | BBG0024TGSG1 | 831000 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | BBG001SNGY95 | 3523000 | 116207 | SH |  | SOLE |  | 116207 | 0 | 0 |
| PROSHARES TR II | VIX SH TRM FUTRS | 74347Y854 | BBG001V03507 | 4192000 | 369106 | SH |  | SOLE |  | 369106 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 1117000 | 159809 | SH |  | SOLE |  | 159809 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1439000 | 19786 | SH |  | SOLE |  | 19786 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 | BBG00H1L1L97 | 273000 | 25820 | SH |  | SOLE |  | 25820 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 9462000 | 95387 | SH |  | SOLE |  | 95387 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 411000 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 3786000 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 16734000 | 273471 | SH |  | SOLE |  | 273471 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1306000 | 28570 | SH |  | SOLE |  | 28570 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 494000 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 192000 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 64000 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 84000 | 25998 | SH |  | SOLE |  | 25998 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 5922000 | 65246 | SH |  | SOLE |  | 65246 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 246000 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 128610000 | 1171393 | SH |  | SOLE |  | 1171393 | 0 | 0 |
| QUALTEK SERVICES INC | CLASS A COM | 74760R303 | BBG00YYCCYB1 | 72000 | 161883 | SH |  | SOLE |  | 161883 | 0 | 0 |
| QUALTRICS INTL INC | COM CL A | 747601201 | BBG00M9BHQ01 | 167000 | 16088 | SH |  | SOLE |  | 16088 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 768000 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 28000 | 26023 | SH |  | SOLE |  | 26023 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 174000 | 30155 | SH |  | SOLE |  | 30155 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 2 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 6092000 | 38829 | SH |  | SOLE |  | 38829 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 422000 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 34875 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 56000 | 35690 | SH |  | SOLE |  | 35690 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 9868000 | 499381 | SH |  | SOLE |  | 499381 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 6515000 | 181891 | SH |  | SOLE |  | 181891 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1650000 | 65947 | SH |  | SOLE |  | 65947 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1924000 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1201000 | 36396 | SH |  | SOLE |  | 36396 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 497000 | 16307 | SH |  | SOLE |  | 16307 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1397000 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 3790000 | 340074 | SH |  | SOLE |  | 340074 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 14424000 | 227362 | SH |  | SOLE |  | 227362 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 1993000 | 52395 | SH |  | SOLE |  | 52395 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 441000 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 2153000 | 519408 | SH |  | SOLE |  | 519408 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1000 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 82000 | 12221 | SH |  | SOLE |  | 12221 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1330000 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 22134000 | 30758 | SH |  | SOLE |  | 30758 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 131551 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1057978 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 16554000 | 768935 | SH |  | SOLE |  | 768935 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 867000 | 6150 | SH |  | SOLE |  | 6150 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 97000 | 81370 | SH |  | SOLE |  | 81370 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 17273000 | 85784 | SH |  | SOLE |  | 85784 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 3036000 | 109700 | SH |  | SOLE |  | 109700 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 161000 | 14196 | SH |  | SOLE |  | 14196 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 730000 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 348000 | 9282 | SH |  | SOLE |  | 9282 | 0 | 0 |
| RENESOLA LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 112000 | 24849 | SH |  | SOLE |  | 24849 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 | BBG001S6BR38 | 921000 | 40879 | SH |  | SOLE |  | 40879 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 3116000 | 18307 | SH |  | SOLE |  | 18307 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3059000 | 23708 | SH |  | SOLE |  | 23708 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 8904000 | 42930 | SH |  | SOLE |  | 42930 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 639000 | 9882 | SH |  | SOLE |  | 9882 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 9071000 | 491442 | SH |  | SOLE |  | 491442 | 0 | 0 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 | BBG006SYKFP8 | 30000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 556000 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293Q93 | 1422000 | 5272 | SH |  | SOLE |  | 5272 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 71000 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | BBG00ZLJ5LN0 | 263000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 1413000 | 574815 | SH |  | SOLE |  | 574815 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 3982000 | 5100000 | PRN |  | SOLE |  | 5100000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 4414000 | 62125 | SH |  | SOLE |  | 62125 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 1212000 | 20946 | SH |  | SOLE |  | 20946 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 969000 | 118749 | SH |  | SOLE |  | 118749 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | BBG00W0H3NK5 | 432000 | 32084 | SH |  | SOLE |  | 32084 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | BBG0149BQ7K0 | 142000 | 10078 | SH |  | SOLE |  | 10078 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 154000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1278000 | 69198 | SH |  | SOLE |  | 69198 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 70 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3239000 | 24629 | SH |  | SOLE |  | 24629 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 |  | 264000 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 2291000 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 603000 | 74320 | SH |  | SOLE |  | 74320 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1199000 | 42251 | SH |  | SOLE |  | 42251 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 4 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 437000 | 62346 | SH |  | SOLE |  | 62346 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 1809000 | 92554 | SH |  | SOLE |  | 92554 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 | BBG010MVZF76 | 136000 | 966214 | SH |  | SOLE |  | 966214 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 7879000 | 30560 | SH |  | SOLE |  | 30560 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 146000 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 3600000 | 88472 | SH |  | SOLE |  | 88472 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2551000 | 69643 | SH |  | SOLE |  | 69643 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 4684000 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 1675000 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 | BBG00Z0Y7NY2 | 174000 | 47408 | SH |  | SOLE |  | 47408 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 11297000 | 119740 | SH |  | SOLE |  | 119740 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1304000 | 26529 | SH |  | SOLE |  | 26529 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1836000 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6290000 | 158953 | SH |  | SOLE |  | 158953 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 1929000 | 145289 | SH |  | SOLE |  | 145289 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG001S5VN37 | 120000 | 13673 | SH |  | SOLE |  | 13673 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 12655000 | 129947 | SH |  | SOLE |  | 129947 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 70000 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 386 | 21 | SH | Put | SOLE |  | 21 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 11160000 | 963003 | SH |  | SOLE |  | 963003 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 141000 | 11117 | SH |  | SOLE |  | 11117 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 301000 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 299000 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 539000 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 25302000 | 75636 | SH |  | SOLE |  | 75636 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 | BBG00YHY0GX0 | 44000 | 75970 | SH |  | SOLE |  | 75970 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 878000 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 268000 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2675000 | 432839 | SH |  | SOLE |  | 432839 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 431000 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 471000 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 38126000 | 286981 | SH |  | SOLE |  | 286981 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG001S5W3M9 | 2458000 | 215472 | SH |  | SOLE |  | 215472 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 311000 | 58390 | SH |  | SOLE |  | 58390 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 727000 | 20616 | SH |  | SOLE |  | 20616 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG001S6WMC6 | 2218000 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 3236000 | 1030958 | SH |  | SOLE |  | 1030958 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 277000 | 4814 | SH |  | SOLE |  | 4814 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 10098000 | 209555 | SH |  | SOLE |  | 209555 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 2361000 | 22892 | SH |  | SOLE |  | 22892 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 4940000 | 38169 | SH |  | SOLE |  | 38169 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 11198000 | 40006 | SH |  | SOLE |  | 40006 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 34613000 | 647546 | SH |  | SOLE |  | 647546 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 346000 | 8693 | SH |  | SOLE |  | 8693 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 20869000 | 250941 | SH |  | SOLE |  | 250941 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1185 | 30 | SH | Put | SOLE |  | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 97142000 | 4105346 | SH |  | SOLE |  | 4105346 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 3019000 | 134826 | SH |  | SOLE |  | 134826 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 151109000 | 4692392 | SH |  | SOLE |  | 4692392 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 4499000 | 142846 | SH |  | SOLE |  | 142846 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 2904000 | 59041 | SH |  | SOLE |  | 59041 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 10106000 | 191987 | SH |  | SOLE |  | 191987 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 13882000 | 259718 | SH |  | SOLE |  | 259718 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 1989000 | 42639 | SH |  | SOLE |  | 42639 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1017000 | 41263 | SH |  | SOLE |  | 41263 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 11512000 | 396033 | SH |  | SOLE |  | 396033 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 700000 | 22472 | SH |  | SOLE |  | 22472 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 4048000 | 84042 | SH |  | SOLE |  | 84042 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 41298000 | 905017 | SH |  | SOLE |  | 905017 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 45250000 | 1010019 | SH |  | SOLE |  | 1010019 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 114380000 | 1513795 | SH |  | SOLE |  | 1513795 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 49008000 | 881851 | SH |  | SOLE |  | 881851 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 47196000 | 714751 | SH |  | SOLE |  | 714751 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 154587000 | 3424645 | SH |  | SOLE |  | 3424645 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 193542000 | 2950218 | SH |  | SOLE |  | 2950218 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 2638000 | 136738 | SH |  | SOLE |  | 136738 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 76046000 | 1878564 | SH |  | SOLE |  | 1878564 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 1965000 | 37914 | SH |  | SOLE |  | 37914 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 3811000 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 247000 | 15276 | SH |  | SOLE |  | 15276 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1008000 | 20826 | SH |  | SOLE |  | 20826 | 0 | 0 |
| SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 3608000 | 363001 | SH |  | SOLE |  | 363001 | 0 | 0 |
| SCULPTOR ACQUISITION CORP I | CL A COM | G7T983103 | BBG013B88F55 | 298000 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 694000 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 700000 | 55543 | SH |  | SOLE |  | 55543 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 786000 | 85856 | SH |  | SOLE |  | 85856 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5232000 | 99521 | SH |  | SOLE |  | 99521 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1312000 | 10226 | SH |  | SOLE |  | 10226 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 2050 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 414000 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| SEANERGY MARITIME HLDGS CORP | SHS NEW | Y73760194 | BBG001STZGL6 | 10000 | 21071 | SH |  | SOLE |  | 21071 | 0 | 0 |
| SEASPINE HLDGS CORP | COM | 81255T108 | BBG008G1YVQ8 | 1584000 | 190693 | SH |  | SOLE |  | 190693 | 0 | 0 |
| SEELOS THERAPEUTICS INC | COM | 81577F109 | BBG001S7J019 | 14000 | 21588 | SH |  | SOLE |  | 21588 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 476000 | 8209 | SH |  | SOLE |  | 8209 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 8108000 | 877199 | SH |  | SOLE |  | 877199 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 22671000 | 472086 | SH |  | SOLE |  | 472086 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 93585000 | 1070204 | SH |  | SOLE |  | 1070204 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 60350 | 350 | SH | Put | SOLE |  | 350 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 82876000 | 2423883 | SH |  | SOLE |  | 2423883 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 820 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 18529 | 371 | SH | Put | SOLE |  | 371 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 19381000 | 525788 | SH |  | SOLE |  | 525788 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 34954000 | 270735 | SH |  | SOLE |  | 270735 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 7849 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 45737000 | 613871 | SH |  | SOLE |  | 613871 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 25908 | 410 | SH | Put | SOLE |  | 410 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 115146000 | 847540 | SH |  | SOLE |  | 847540 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 31102 | 220 | SH | Put | SOLE |  | 220 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 33779000 | 344159 | SH |  | SOLE |  | 344159 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 5747 | 35 | SH | Put | SOLE |  | 35 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 22407000 | 318005 | SH |  | SOLE |  | 318005 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 15508 | 335 | SH | Put | SOLE |  | 335 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 13831000 | 178039 | SH |  | SOLE |  | 178039 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 61311000 | 493278 | SH |  | SOLE |  | 493278 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15894 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 4123000 | 46431 | SH |  | SOLE |  | 46431 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 55000 | 83018 | SH |  | SOLE |  | 83018 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 | BBG00XDHY5R7 | 134000 | 517634 | SH |  | SOLE |  | 517634 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 54458000 | 352301 | SH |  | SOLE |  | 352301 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG001S8L1W8 | 370000 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 41000 | 39738 | SH |  | SOLE |  | 39738 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2159000 | 29595 | SH |  | SOLE |  | 29595 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 398000 | 28330 | SH |  | SOLE |  | 28330 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 14875 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 73000 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 28181000 | 407514 | SH |  | SOLE |  | 407514 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 6175 | 19 | SH | Put | SOLE |  | 19 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 16906000 | 43399 | SH |  | SOLE |  | 43399 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1590 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 3931000 | 57011 | SH |  | SOLE |  | 57011 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 174000 | 18896 | SH |  | SOLE |  | 18896 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 351000 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | BBG016P8XW58 | 146000 | 120800 | SH |  | SOLE |  | 120800 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 24634000 | 432645 | SH |  | SOLE |  | 432645 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4805 | 27 | SH | Put | SOLE |  | 27 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG001SG37M8 | 168000 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 81482000 | 343398 | SH |  | SOLE |  | 343398 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2360 | 4 | SH | Put | SOLE |  | 4 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 363000 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 205000 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4389000 | 127491 | SH |  | SOLE |  | 127491 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 26201 | 250 | SH | Put | SOLE |  | 250 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 9187000 | 371588 | SH |  | SOLE |  | 371588 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 798000 | 28185 | SH |  | SOLE |  | 28185 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 | BBG001S6VPD9 | 316000 | 5955 | SH |  | SOLE |  | 5955 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 2771000 | 52429 | SH |  | SOLE |  | 52429 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG001S6YR97 | 46000 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 175000 | 29227 | SH |  | SOLE |  | 29227 | 0 | 0 |
| SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 398000 | 39578 | SH |  | SOLE |  | 39578 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 458000 | 21193 | SH |  | SOLE |  | 21193 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 78727000 | 670192 | SH |  | SOLE |  | 670192 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N731 | BBG014DGWT56 | 6578000 | 357068 | SH |  | SOLE |  | 357068 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | CONVEXITY ETF | 82889N749 | BBG014FNK5R0 | 788000 | 45220 | SH |  | SOLE |  | 45220 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 567000 | 21294 | SH |  | SOLE |  | 21294 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 443000 | 19541 | SH |  | SOLE |  | 19541 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | BBG015TRLF27 | 204000 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 7600000 | 106068 | SH |  | SOLE |  | 106068 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STSJ8 | 18067000 | 745204 | SH |  | SOLE |  | 745204 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 301000 | 3392 | SH |  | SOLE |  | 3392 | 0 | 0 |
| SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 398000 | 198422 | SH |  | SOLE |  | 198422 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | BBG001T2RCR6 | 6000 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1582000 | 269572 | SH |  | SOLE |  | 269572 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 17 | 122 | SH | Put | SOLE |  | 122 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 484000 | 35390 | SH |  | SOLE |  | 35390 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 1454000 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 3746000 | 129623 | SH |  | SOLE |  | 129623 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2237000 | 96219 | SH |  | SOLE |  | 96219 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 431000 | 24230 | SH |  | SOLE |  | 24230 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 17156000 | 408975 | SH |  | SOLE |  | 408975 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 720 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 | BBG00RQ732C5 | 13000 | 26678 | SH |  | SOLE |  | 26678 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 231000 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 269000 | 16276 | SH |  | SOLE |  | 16276 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 8881000 | 97452 | SH |  | SOLE |  | 97452 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 65 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 256000 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 85000 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 2117000 | 53796 | SH |  | SOLE |  | 53796 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 4000 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 359000 | 13374 | SH |  | SOLE |  | 13374 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 1127000 | 19806 | SH |  | SOLE |  | 19806 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6848000 | 43154 | SH |  | SOLE |  | 43154 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 5268000 | 594158 | SH |  | SOLE |  | 594158 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 9687000 | 42363 | SH |  | SOLE |  | 42363 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4925000 | 34399 | SH |  | SOLE |  | 34399 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 36500 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 329000 | 4132 | SH |  | SOLE |  | 4132 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 250 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 659000 | 144472 | SH |  | SOLE |  | 144472 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2837 | 115 | SH | Put | SOLE |  | 115 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 4307000 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 1225000 | 491802 | SH |  | SOLE |  | 491802 | 0 | 0 |
| SONENDO INC | COM | 835431107 | BBG002082QS7 | 31000 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG001S5VVK0 | 239000 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 814000 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 700000 | 41458 | SH |  | SOLE |  | 41458 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 2264000 | 29903 | SH |  | SOLE |  | 29903 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 30000 | 35512 | SH |  | SOLE |  | 35512 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | BBG001S6XW51 | 3120 | 520 | SH | Put | SOLE |  | 520 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 | BBG001S5W3G6 | 376000 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 69893000 | 979537 | SH |  | SOLE |  | 979537 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1157000 | 19188 | SH |  | SOLE |  | 19188 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 640000 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 623000 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 12442000 | 370488 | SH |  | SOLE |  | 370488 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 756000 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 445000 | 75316 | SH |  | SOLE |  | 75316 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 321000 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 36188000 | 109185 | SH |  | SOLE |  | 109185 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 4625 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 308459000 | 1818501 | SH |  | SOLE |  | 1818501 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1324 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 1944000 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 6547000 | 160166 | SH |  | SOLE |  | 160166 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1405000 | 36177 | SH |  | SOLE |  | 36177 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 435000 | 7627 | SH |  | SOLE |  | 7627 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 7145000 | 297200 | SH |  | SOLE |  | 297200 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 2599000 | 40662 | SH |  | SOLE |  | 40662 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 1911000 | 55057 | SH |  | SOLE |  | 55057 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 19185000 | 646646 | SH |  | SOLE |  | 646646 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 23486000 | 713324 | SH |  | SOLE |  | 713324 | 0 | 0 |
| SPDR INDEX SHS FDS | S GBLINF ETF | 78463X855 | BBG001SRXRM7 | 392000 | 7483 | SH |  | SOLE |  | 7483 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 | BBG001T21KR6 | 1457000 | 45017 | SH |  | SOLE |  | 45017 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1666000 | 56845 | SH |  | SOLE |  | 56845 | 0 | 0 |
| SPDR INDEX SHS FDS | SPDR BLOOMBERG S | 78470E304 | BBG014H7HGG5 | 206000 | 8560 | SH |  | SOLE |  | 8560 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 801282000 | 2095104 | SH |  | SOLE |  | 2095104 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 625615 | 1254 | SH | Put | SOLE |  | 1254 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1817973 | 1517 | SH | Put | SOLE |  | 1517 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 64782000 | 146324 | SH |  | SOLE |  | 146324 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 3006000 | 27303 | SH |  | SOLE |  | 27303 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 5094000 | 79239 | SH |  | SOLE |  | 79239 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 632000 | 34208 | SH |  | SOLE |  | 34208 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 27099000 | 296419 | SH |  | SOLE |  | 296419 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 915000 | 44471 | SH |  | SOLE |  | 44471 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 5338000 | 59410 | SH |  | SOLE |  | 59410 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 14797 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 236000 | 8524 | SH |  | SOLE |  | 8524 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 21503000 | 707967 | SH |  | SOLE |  | 707967 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 12313000 | 508031 | SH |  | SOLE |  | 508031 | 0 | 0 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 1633000 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1585000 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 207000 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 2726000 | 30371 | SH |  | SOLE |  | 30371 | 0 | 0 |
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 7322000 | 66357 | SH |  | SOLE |  | 66357 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 3656000 | 80123 | SH |  | SOLE |  | 80123 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 9143000 | 194854 | SH |  | SOLE |  | 194854 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 14017000 | 286314 | SH |  | SOLE |  | 286314 | 0 | 0 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1354000 | 13919 | SH |  | SOLE |  | 13919 | 0 | 0 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 2392000 | 30043 | SH |  | SOLE |  | 30043 | 0 | 0 |
| SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 5844000 | 261738 | SH |  | SOLE |  | 261738 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 | BBG001SG6843 | 717000 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 12732000 | 505735 | SH |  | SOLE |  | 505735 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 52721000 | 1655822 | SH |  | SOLE |  | 1655822 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 2566000 | 88642 | SH |  | SOLE |  | 88642 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 | BBG001SPT9T9 | 39153000 | 920830 | SH |  | SOLE |  | 920830 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 61009000 | 1357211 | SH |  | SOLE |  | 1357211 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 | BBG004T58LZ5 | 15869000 | 429312 | SH |  | SOLE |  | 429312 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 27241000 | 943016 | SH |  | SOLE |  | 943016 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2162000 | 73530 | SH |  | SOLE |  | 73530 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 | BBG001SD7RB9 | 39296000 | 775372 | SH |  | SOLE |  | 775372 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 2803000 | 70811 | SH |  | SOLE |  | 70811 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 47143000 | 1212051 | SH |  | SOLE |  | 1212051 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 14815000 | 226902 | SH |  | SOLE |  | 226902 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 17848000 | 275837 | SH |  | SOLE |  | 275837 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 642000 | 17523 | SH |  | SOLE |  | 17523 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 | BBG001SG4275 | 5675000 | 78515 | SH |  | SOLE |  | 78515 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 28709000 | 386969 | SH |  | SOLE |  | 386969 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 | BBG001SPTB69 | 5874000 | 71405 | SH |  | SOLE |  | 71405 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 | BBG001SQDKG3 | 32673000 | 394161 | SH |  | SOLE |  | 394161 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 4551000 | 101161 | SH |  | SOLE |  | 101161 | 0 | 0 |
| SPDR SER TR | S CAP MKTS | 78464A771 | BBG001SPTB41 | 534000 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 87349000 | 698019 | SH |  | SOLE |  | 698019 | 0 | 0 |
| SPDR SER TR | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 592000 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| SPDR SER TR | S INS ETF | 78464A789 | BBG001SPTB50 | 2028000 | 49676 | SH |  | SOLE |  | 49676 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 1204000 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| SPDR SER TR | S KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 339000 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| SPDR SER TR | S KENSHO NEW | 78468R648 | BBG00M9BL771 | 2781000 | 70607 | SH |  | SOLE |  | 70607 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 | BBG001SMH2W0 | 21598000 | 433722 | SH |  | SOLE |  | 433722 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 15260000 | 112306 | SH |  | SOLE |  | 112306 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 510 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 144300 | 136 | SH | Put | SOLE |  | 136 | 0 | 0 |
| SPDR SER TR | S PHARMAC | 78464A722 | BBG001SMG9V7 | 1460000 | 35641 | SH |  | SOLE |  | 35641 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 4931000 | 83862 | SH |  | SOLE |  | 83862 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 | BBG001SMH2R6 | 12240 | 204 | SH | Put | SOLE |  | 204 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 830000 | 13751 | SH |  | SOLE |  | 13751 | 0 | 0 |
| SPDR SER TR | S RETAIL ETF | 78464A714 | BBG001SMH2H7 | 61889 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 2368000 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| SPDR SER TR | S TRANSN ETF | 78464A532 | BBG001V08KP2 | 339000 | 5101 | SH |  | SOLE |  | 5101 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 | BBG00BKMB118 | 933000 | 9976 | SH |  | SOLE |  | 9976 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 515000 | 7463 | SH |  | SOLE |  | 7463 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1437000 | 48413 | SH |  | SOLE |  | 48413 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 423000 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 4586000 | 53243 | SH |  | SOLE |  | 53243 | 0 | 0 |
| SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 |  | 2523000 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 2499000 | 307659 | SH |  | SOLE |  | 307659 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 480000 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 1930000 | 2400000 | PRN |  | SOLE |  | 2400000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD4Q2 | 19211000 | 1896042 | SH |  | SOLE |  | 1896042 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 1142000 | 139799 | SH |  | SOLE |  | 139799 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | BBG006T1GQZ9 | 623000 | 25298 | SH |  | SOLE |  | 25298 | 0 | 0 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | BBG008F5F4J9 | 604000 | 20940 | SH |  | SOLE |  | 20940 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 5970000 | 188534 | SH |  | SOLE |  | 188534 | 0 | 0 |
| SPROTT FOCUS TR INC | COM | 85208J109 | BBG001S5RF39 | 154000 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG001T2FK64 | 221000 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 1998000 | 111155 | SH |  | SOLE |  | 111155 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 14474000 | 1026980 | SH |  | SOLE |  | 1026980 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 8539000 | 1036415 | SH |  | SOLE |  | 1036415 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 573000 | 17407 | SH |  | SOLE |  | 17407 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 169000 | 183981 | SH |  | SOLE |  | 183981 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 990000 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 274000 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 9918000 | 447489 | SH |  | SOLE |  | 447489 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 806000 | 63569 | SH |  | SOLE |  | 63569 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 566000 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 16525000 | 404050 | SH |  | SOLE |  | 404050 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 295000 | 7854 | SH |  | SOLE |  | 7854 | 0 | 0 |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 14078000 | 510877 | SH |  | SOLE |  | 510877 | 0 | 0 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 15218000 | 380258 | SH |  | SOLE |  | 380258 | 0 | 0 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 1581000 | 34381 | SH |  | SOLE |  | 34381 | 0 | 0 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | BBG00Z4JV742 | 561000 | 20988 | SH |  | SOLE |  | 20988 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 2663000 | 103997 | SH |  | SOLE |  | 103997 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 1522000 | 39089 | SH |  | SOLE |  | 39089 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 462000 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 3847000 | 619549 | SH |  | SOLE |  | 619549 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 534000 | 456178 | SH |  | SOLE |  | 456178 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 6603000 | 191096 | SH |  | SOLE |  | 191096 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG001S5WHT1 | 1746000 | 23199 | SH |  | SOLE |  | 23199 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 544000 | 28315 | SH |  | SOLE |  | 28315 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 4598 | 88 | SH | Put | SOLE |  | 88 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 150368000 | 1516493 | SH |  | SOLE |  | 1516493 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2488000 | 135881 | SH |  | SOLE |  | 135881 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 |  | 49000 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 3387000 | 43743 | SH |  | SOLE |  | 43743 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 8793000 | 90034 | SH |  | SOLE |  | 90034 | 0 | 0 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | BBG001V0XZR9 | 960000 | 22440 | SH |  | SOLE |  | 22440 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 106000 | 15066 | SH |  | SOLE |  | 15066 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 357000 | 25385 | SH |  | SOLE |  | 25385 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 533000 | 17843 | SH |  | SOLE |  | 17843 | 0 | 0 |
| STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 386000 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 212267000 | 1993881 | SH |  | SOLE |  | 1993881 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 707000 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3131000 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 290000 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 284000 | 7914 | SH |  | SOLE |  | 7914 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 | BBG00265T6X6 | 672000 | 21008 | SH |  | SOLE |  | 21008 | 0 | 0 |
| STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 273000 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 166000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 9766000 | 312224 | SH |  | SOLE |  | 312224 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 82072000 | 336146 | SH |  | SOLE |  | 336146 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 290000 | 19168 | SH |  | SOLE |  | 19168 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 304000 | 37480 | SH |  | SOLE |  | 37480 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 75000 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 | BBG002GKBNZ2 | 80000 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 846000 | 5920 | SH |  | SOLE |  | 5920 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 846000 | 18111 | SH |  | SOLE |  | 18111 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 986000 | 31139 | SH |  | SOLE |  | 31139 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 999000 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG001S6V9S9 | 125000 | 14782 | SH |  | SOLE |  | 14782 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 9986000 | 122407 | SH |  | SOLE |  | 122407 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 263000 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| SURGALIGN HOLDINGS INC | COM NEW | 86882C204 | BBG001SF7TV8 | 116000 | 58232 | SH |  | SOLE |  | 58232 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 934000 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 | BBG001S5W3B1 | 2321 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 97000 | 11293 | SH |  | SOLE |  | 11293 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1161000 | 35450 | SH |  | SOLE |  | 35450 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 | BBG0078Y1DB9 | 223000 | 5953 | SH |  | SOLE |  | 5953 | 0 | 0 |
| SYNLOGIC INC | COM | 87166L100 | BBG001T92245 | 8000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 9368000 | 29332 | SH |  | SOLE |  | 29332 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 465000 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | BBG004FFTL85 | 53000 | 15004 | SH |  | SOLE |  | 15004 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 28990000 | 379065 | SH |  | SOLE |  | 379065 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 5268 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 261000 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 28136000 | 378622 | SH |  | SOLE |  | 378622 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 844 | 12 | SH | Put | SOLE |  | 12 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 378284 | 971 | SH | Put | SOLE |  | 971 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 414000 | 26442 | SH |  | SOLE |  | 26442 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 7351000 | 70376 | SH |  | SOLE |  | 70376 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 62 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 390 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 13000 | 21432 | SH |  | SOLE |  | 21432 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 2030000 | 107510 | SH |  | SOLE |  | 107510 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 3408000 | 189821 | SH |  | SOLE |  | 189821 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 386000 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 29308000 | 398662 | SH |  | SOLE |  | 398662 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 62158000 | 417965 | SH |  | SOLE |  | 417965 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 76000 | 52296 | SH |  | SOLE |  | 52296 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 206000 | 6833 | SH |  | SOLE |  | 6833 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 29427000 | 737112 | SH |  | SOLE |  | 737112 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 212000 | 45939 | SH |  | SOLE |  | 45939 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 4725000 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 192000 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 59299000 | 1345913 | SH |  | SOLE |  | 1345913 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 1656000 | 43673 | SH |  | SOLE |  | 43673 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 393000 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 286000 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 558000 | 31065 | SH |  | SOLE |  | 31065 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 588000 | 25516 | SH |  | SOLE |  | 25516 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2743000 | 6860 | SH |  | SOLE |  | 6860 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1158000 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 | BBG00Y6FQJF9 | 74000 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 147000 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 303000 | 179316 | SH |  | SOLE |  | 179316 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 70025 | 3505 | SH | Put | SOLE |  | 3505 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 342000 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 2712000 | 494998 | SH |  | SOLE |  | 494998 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 1736000 | 50522 | SH |  | SOLE |  | 50522 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 1994000 | 56731 | SH |  | SOLE |  | 56731 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 378000 | 11340 | SH |  | SOLE |  | 11340 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3513000 | 40166 | SH |  | SOLE |  | 40166 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 54000 | 81095 | SH |  | SOLE |  | 81095 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 12949000 | 302610 | SH |  | SOLE |  | 302610 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 86707000 | 704873 | SH |  | SOLE |  | 704873 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 22073 | 32 | SH | Put | SOLE |  | 32 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 18357 | 16 | SH | Put | SOLE |  | 16 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 5212000 | 35847 | SH |  | SOLE |  | 35847 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 194000 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 2687000 | 293413 | SH |  | SOLE |  | 293413 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 589000 | 9770 | SH |  | SOLE |  | 9770 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 66466000 | 402581 | SH |  | SOLE |  | 402581 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 894 | 6 | SH | Put | SOLE |  | 6 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 24390000 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1405000 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 5901000 | 83360 | SH |  | SOLE |  | 83360 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 16000 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 1205000 | 83655 | SH |  | SOLE |  | 83655 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 181000 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 527000 | 1001500 | SH |  | SOLE |  | 1001500 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 925000 | 155889 | SH |  | SOLE |  | 155889 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 21000 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 52000 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 4 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5732000 | 127978 | SH |  | SOLE |  | 127978 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 66834000 | 121211 | SH |  | SOLE |  | 121211 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28255 | 15 | SH | Put | SOLE |  | 15 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 | BBG001S5WSW3 | 989000 | 8697 | SH |  | SOLE |  | 8697 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1037000 | 13666 | SH |  | SOLE |  | 13666 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | BBG011K2MTF5 | 536000 | 37535 | SH |  | SOLE |  | 37535 | 0 | 0 |
| TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | BBG012S2TTB2 | 4697000 | 148818 | SH |  | SOLE |  | 148818 | 0 | 0 |
| TIDAL ETF TR | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 279000 | 14978 | SH |  | SOLE |  | 14978 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 226000 | 86812 | SH |  | SOLE |  | 86812 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 1 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2329000 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 2022000 | 111423 | SH |  | SOLE |  | 111423 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 556000 | 36343 | SH |  | SOLE |  | 36343 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | BBG0129Q42Y1 | 2472000 | 4130001 | SH |  | SOLE |  | 4130001 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 99738000 | 1252934 | SH |  | SOLE |  | 1252934 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 86932000 | 620174 | SH |  | SOLE |  | 620174 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3157000 | 175175 | SH |  | SOLE |  | 175175 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1694000 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 1760000 | 41166 | SH |  | SOLE |  | 41166 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 297000 | 15062 | SH |  | SOLE |  | 15062 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG001S5WX98 | 6295000 | 55597 | SH |  | SOLE |  | 55597 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 13387000 | 206749 | SH |  | SOLE |  | 206749 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 633000 | 20319 | SH |  | SOLE |  | 20319 | 0 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 2649000 | 266281 | SH |  | SOLE |  | 266281 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 12013000 | 193449 | SH |  | SOLE |  | 193449 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 2073000 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 8125000 | 36324 | SH |  | SOLE |  | 36324 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 226000 | 3481 | SH |  | SOLE |  | 3481 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 6416000 | 38158 | SH |  | SOLE |  | 38158 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 2489000 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 391000 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 2510000 | 550431 | SH |  | SOLE |  | 550431 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 25355 | 256 | SH | Put | SOLE |  | 256 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 259000 | 4539 | SH |  | SOLE |  | 4539 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 230000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 430000 | 8535 | SH |  | SOLE |  | 8535 | 0 | 0 |
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 270000 | 6434 | SH |  | SOLE |  | 6434 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 764000 | 29765 | SH |  | SOLE |  | 29765 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 255000 | 13679 | SH |  | SOLE |  | 13679 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2756000 | 54355 | SH |  | SOLE |  | 54355 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 863000 | 29173 | SH |  | SOLE |  | 29173 | 0 | 0 |
| TRINITY PL HLDGS INC | COM | 89656D101 | BBG003D482X1 | 9000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 439000 | 24254 | SH |  | SOLE |  | 24254 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 195000 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 2376000 | 34519 | SH |  | SOLE |  | 34519 | 0 | 0 |
| TROIKA MEDIA GROUP INC | COM | 89689F305 | BBG00LLKH202 | 236000 | 2037200 | SH |  | SOLE |  | 2037200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 73167000 | 1700743 | SH |  | SOLE |  | 1700743 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 436000 | 11266 | SH |  | SOLE |  | 11266 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 99000 | 297190 | SH |  | SOLE |  | 297190 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2115000 | 43349 | SH |  | SOLE |  | 43349 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 2098000 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 5874000 | 94445 | SH |  | SOLE |  | 94445 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 8940000 | 362548 | SH |  | SOLE |  | 362548 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13273 | 114 | SH | Put | SOLE |  | 114 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 430000 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 627000 | 33698 | SH |  | SOLE |  | 33698 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 1276000 | 32958 | SH |  | SOLE |  | 32958 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 3573000 | 96273 | SH |  | SOLE |  | 96273 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 7516000 | 590802 | SH |  | SOLE |  | 590802 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 68881000 | 146904 | SH |  | SOLE |  | 146904 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 210412 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 43000 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 424000 | 5071 | SH |  | SOLE |  | 5071 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 196000 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 88000 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | BBG00YC6P3V0 | 9008000 | 283609 | SH |  | SOLE |  | 283609 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1788000 | 9273 | SH |  | SOLE |  | 9273 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 18651000 | 370864 | SH |  | SOLE |  | 370864 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 64836000 | 313798 | SH |  | SOLE |  | 313798 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 249000 | 11039 | SH |  | SOLE |  | 11039 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1542000 | 40886 | SH |  | SOLE |  | 40886 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 367000 | 9022 | SH |  | SOLE |  | 9022 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 238000 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 114000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 173465000 | 998087 | SH |  | SOLE |  | 998087 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 805 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 9514000 | 26784 | SH |  | SOLE |  | 26784 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1189000 | 47398 | SH |  | SOLE |  | 47398 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 252000 | 3592 | SH |  | SOLE |  | 3592 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 348000 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 284410000 | 536225 | SH |  | SOLE |  | 536225 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 558000 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 2970000 | 104041 | SH |  | SOLE |  | 104041 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 425000 | 7952 | SH |  | SOLE |  | 7952 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 656000 | 6065 | SH |  | SOLE |  | 6065 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1624000 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 298000 | 28155 | SH |  | SOLE |  | 28155 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 2163000 | 52707 | SH |  | SOLE |  | 52707 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 132000 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 764000 | 196781 | SH |  | SOLE |  | 196781 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 608000 | 25575 | SH |  | SOLE |  | 25575 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 593000 | 31272 | SH |  | SOLE |  | 31272 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 43632000 | 1000792 | SH |  | SOLE |  | 1000792 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 3434000 | 101041 | SH |  | SOLE |  | 101041 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 323000 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 260000 | 4965 | SH |  | SOLE |  | 4965 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 129281000 | 3862127 | SH |  | SOLE |  | 3862127 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 274000 | 17107 | SH |  | SOLE |  | 17107 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 1239000 | 44804 | SH |  | SOLE |  | 44804 | 0 | 0 |
| VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 681000 | 539389 | SH |  | SOLE |  | 539389 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 19099000 | 150450 | SH |  | SOLE |  | 150450 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 890 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 367000 | 32395 | SH |  | SOLE |  | 32395 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 58760000 | 177690 | SH |  | SOLE |  | 177690 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1467000 | 45132 | SH |  | SOLE |  | 45132 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 1332000 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 993000 | 70441 | SH |  | SOLE |  | 70441 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 1482000 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 2549000 | 118910 | SH |  | SOLE |  | 118910 | 0 | 0 |
| VANECK ETF TRUST | CHINA BOND ETF | 92189F379 | BBG007HMYQ20 | 306000 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 156000 | 58336 | SH |  | SOLE |  | 58336 | 0 | 0 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 3743000 | 138657 | SH |  | SOLE |  | 138657 | 0 | 0 |
| VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG001T1Q9C2 | 433000 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 14852000 | 517714 | SH |  | SOLE |  | 517714 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 29902 | 614 | SH | Put | SOLE |  | 614 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 6752000 | 133566 | SH |  | SOLE |  | 133566 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 1314000 | 36765 | SH |  | SOLE |  | 36765 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 888000 | 50926 | SH |  | SOLE |  | 50926 | 0 | 0 |
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 4704000 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 19334000 | 298063 | SH |  | SOLE |  | 298063 | 0 | 0 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 1406000 | 28651 | SH |  | SOLE |  | 28651 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 4952000 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 60723 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 924000 | 12102 | SH |  | SOLE |  | 12102 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2565000 | 12719 | SH |  | SOLE |  | 12719 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 468377 | 1541 | SH | Put | SOLE |  | 1541 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 344000 | 60887 | SH |  | SOLE |  | 60887 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 835 | 9 | SH | Put | SOLE |  | 9 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 658000 | 39102 | SH |  | SOLE |  | 39102 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 2933000 | 247925 | SH |  | SOLE |  | 247925 | 0 | 0 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 6193000 | 349908 | SH |  | SOLE |  | 349908 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1206000 | 5718 | SH |  | SOLE |  | 5718 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 21393000 | 152733 | SH |  | SOLE |  | 152733 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 324000 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 579000 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1435000 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 38228000 | 514576 | SH |  | SOLE |  | 514576 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 527000 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 91289000 | 1212451 | SH |  | SOLE |  | 1212451 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 117446000 | 1635304 | SH |  | SOLE |  | 1635304 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 5160000 | 105287 | SH |  | SOLE |  | 105287 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 36428000 | 767992 | SH |  | SOLE |  | 767992 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 8553000 | 64329 | SH |  | SOLE |  | 64329 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 214745000 | 1007921 | SH |  | SOLE |  | 1007921 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 24328000 | 139612 | SH |  | SOLE |  | 139612 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 10826000 | 60290 | SH |  | SOLE |  | 60290 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 17307000 | 128030 | SH |  | SOLE |  | 128030 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 84394000 | 414316 | SH |  | SOLE |  | 414316 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 93662000 | 1136893 | SH |  | SOLE |  | 1136893 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 411379000 | 1170872 | SH |  | SOLE |  | 1170872 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 123338000 | 776707 | SH |  | SOLE |  | 776707 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 140974000 | 768084 | SH |  | SOLE |  | 768084 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 56660000 | 282742 | SH |  | SOLE |  | 282742 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 200245000 | 1047211 | SH |  | SOLE |  | 1047211 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 265372000 | 1890442 | SH |  | SOLE |  | 1890442 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 95489000 | 1903520 | SH |  | SOLE |  | 1903520 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 150685000 | 3867008 | SH |  | SOLE |  | 3867008 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 88572000 | 1598044 | SH |  | SOLE |  | 1598044 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 50687000 | 787973 | SH |  | SOLE |  | 787973 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 20081000 | 195178 | SH |  | SOLE |  | 195178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 627000 | 15242 | SH |  | SOLE |  | 15242 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 42612000 | 494427 | SH |  | SOLE |  | 494427 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 62985000 | 1349032 | SH |  | SOLE |  | 1349032 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 15048000 | 304222 | SH |  | SOLE |  | 304222 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 41554000 | 711054 | SH |  | SOLE |  | 711054 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 31471000 | 405999 | SH |  | SOLE |  | 405999 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 974000 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 15167000 | 246120 | SH |  | SOLE |  | 246120 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 28628000 | 628531 | SH |  | SOLE |  | 628531 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 66411000 | 1148306 | SH |  | SOLE |  | 1148306 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 37702000 | 500879 | SH |  | SOLE |  | 500879 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 68496000 | 1242321 | SH |  | SOLE |  | 1242321 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 8346000 | 47886 | SH |  | SOLE |  | 47886 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 21991000 | 330098 | SH |  | SOLE |  | 330098 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 6631000 | 42623 | SH |  | SOLE |  | 42623 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 1792000 | 25454 | SH |  | SOLE |  | 25454 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 3459000 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 18843000 | 109673 | SH |  | SOLE |  | 109673 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 313353000 | 2063390 | SH |  | SOLE |  | 2063390 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 43997000 | 851233 | SH |  | SOLE |  | 851233 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 268182000 | 6390263 | SH |  | SOLE |  | 6390263 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 9054000 | 148528 | SH |  | SOLE |  | 148528 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 94522000 | 873649 | SH |  | SOLE |  | 873649 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 9474000 | 136082 | SH |  | SOLE |  | 136082 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 10486000 | 176138 | SH |  | SOLE |  | 176138 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 2157000 | 43819 | SH |  | SOLE |  | 43819 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 3484000 | 52872 | SH |  | SOLE |  | 52872 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 2553000 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 2205000 | 16635 | SH |  | SOLE |  | 16635 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 43704000 | 424894 | SH |  | SOLE |  | 424894 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 48651000 | 282662 | SH |  | SOLE |  | 282662 | 0 | 0 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 5163000 | 62786 | SH |  | SOLE |  | 62786 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 1189000 | 5402 | SH |  | SOLE |  | 5402 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 9359000 | 48898 | SH |  | SOLE |  | 48898 | 0 | 0 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 12684000 | 104691 | SH |  | SOLE |  | 104691 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 14421000 | 174427 | SH |  | SOLE |  | 174427 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 43634000 | 176097 | SH |  | SOLE |  | 176097 | 0 | 0 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 5952000 | 32610 | SH |  | SOLE |  | 32610 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 130573000 | 408758 | SH |  | SOLE |  | 408758 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 1988000 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2942000 | 19140 | SH |  | SOLE |  | 19140 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 213000 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 | BBG001S5SXK0 | 25000 | 64737 | SH |  | SOLE |  | 64737 | 0 | 0 |
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | BBG00Z9FL185 | 466000 | 46072 | SH |  | SOLE |  | 46072 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 1665000 | 140380 | SH |  | SOLE |  | 140380 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 827000 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 17000 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 | BBG00M0X4600 | 90 | 90 | SH | Put | SOLE |  | 90 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4018000 | 89077 | SH |  | SOLE |  | 89077 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 5007000 | 152712 | SH |  | SOLE |  | 152712 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W105 | BBG001YK8KK0 | 7000 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 18000 | 15049 | SH |  | SOLE |  | 15049 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 669000 | 3275 | SH |  | SOLE |  | 3275 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 2529000 | 14391 | SH |  | SOLE |  | 14391 | 0 | 0 |
| VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 211000 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 117000000 | 2966217 | SH |  | SOLE |  | 2966217 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 580 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 18428000 | 63828 | SH |  | SOLE |  | 63828 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 184 | 1 | SH | Put | SOLE |  | 1 | 0 | 0 |
| VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | BBG0038Q3192 | 371000 | 42646 | SH |  | SOLE |  | 42646 | 0 | 0 |
| VERU INC | COM | 92536C103 | BBG001SCF2T8 | 547000 | 102723 | SH |  | SOLE |  | 102723 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 3153000 | 287319 | SH |  | SOLE |  | 287319 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2100000 | 64883 | SH |  | SOLE |  | 64883 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 2406000 | 37579 | SH |  | SOLE |  | 37579 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 4683000 | 75517 | SH |  | SOLE |  | 75517 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 9338000 | 158692 | SH |  | SOLE |  | 158692 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 372000 | 5876 | SH |  | SOLE |  | 5876 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 183000 | 54112 | SH |  | SOLE |  | 54112 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 6000 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | BBG002NLDML7 | 204000 | 14904 | SH |  | SOLE |  | 14904 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 470000 | 18371 | SH |  | SOLE |  | 18371 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T108 | BBG001S7FPB7 | 1015000 | 780494 | SH |  | SOLE |  | 780494 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 | BBG001SKKTY9 | 268000 | 57190 | SH |  | SOLE |  | 57190 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 4319000 | 212506 | SH |  | SOLE |  | 212506 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 | BBG001SLMK47 | 259000 | 92277 | SH |  | SOLE |  | 92277 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 | BBG001SB26R7 | 54000 | 15915 | SH |  | SOLE |  | 15915 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 | BBG001SNN4Q4 | 135000 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 329708000 | 1589065 | SH |  | SOLE |  | 1589065 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 990 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 1531000 | 71003 | SH |  | SOLE |  | 71003 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 647000 | 41360 | SH |  | SOLE |  | 41360 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | BBG001S67BH3 | 12000 | 121273 | SH |  | SOLE |  | 121273 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3011000 | 129871 | SH |  | SOLE |  | 129871 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 1672000 | 121010 | SH |  | SOLE |  | 121010 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 5812000 | 389504 | SH |  | SOLE |  | 389504 | 0 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 | BBG00JF4TV94 | 356000 | 29933 | SH |  | SOLE |  | 29933 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 1875000 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 1596000 | 153870 | SH |  | SOLE |  | 153870 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 4217000 | 417933 | SH |  | SOLE |  | 417933 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 8320 | 160 | SH | Put | SOLE |  | 160 | 0 | 0 |
| VOLTA INC | COM CL A | 92873V102 | BBG00XZCBXT6 | 16000 | 47382 | SH |  | SOLE |  | 47382 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 233000 | 12263 | SH |  | SOLE |  | 12263 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 414000 | 20049 | SH |  | SOLE |  | 20049 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 23937000 | 136472 | SH |  | SOLE |  | 136472 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 4778000 | 855251 | SH |  | SOLE |  | 855251 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 543000 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 49172000 | 1316706 | SH |  | SOLE |  | 1316706 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1619000 | 20638 | SH |  | SOLE |  | 20638 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 44400 | 20 | SH | Put | SOLE |  | 20 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 163646000 | 1153698 | SH |  | SOLE |  | 1153698 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 4380 | 146 | SH | Put | SOLE |  | 146 | 0 | 0 |
| WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | BBG00ZCVH7V2 | 235000 | 23225 | SH |  | SOLE |  | 23225 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3926000 | 421530 | SH |  | SOLE |  | 421530 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 730000 | 20687 | SH |  | SOLE |  | 20687 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 539000 | 15467 | SH |  | SOLE |  | 15467 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2628000 | 19831 | SH |  | SOLE |  | 19831 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 13105000 | 83529 | SH |  | SOLE |  | 83529 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4173000 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 3766000 | 15241 | SH |  | SOLE |  | 15241 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 331000 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 989000 | 6152 | SH |  | SOLE |  | 6152 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 3238000 | 63637 | SH |  | SOLE |  | 63637 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1098000 | 23183 | SH |  | SOLE |  | 23183 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 8227000 | 87568 | SH |  | SOLE |  | 87568 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 96605000 | 2340446 | SH |  | SOLE |  | 2340446 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 309000 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 3347000 | 50934 | SH |  | SOLE |  | 50934 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 22400 | 40 | SH | Put | SOLE |  | 40 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1074000 | 47702 | SH |  | SOLE |  | 47702 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 210000 | 5121 | SH |  | SOLE |  | 5121 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 223000 | 6039 | SH |  | SOLE |  | 6039 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 2714000 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2477000 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 561000 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1870000 | 31378 | SH |  | SOLE |  | 31378 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 702000 | 77172 | SH |  | SOLE |  | 77172 | 0 | 0 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | BBG001S98MP3 | 494000 | 101957 | SH |  | SOLE |  | 101957 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 52000 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 152000 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 2325000 | 230535 | SH |  | SOLE |  | 230535 | 0 | 0 |
| WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 526000 | 46954 | SH |  | SOLE |  | 46954 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 235000 | 28166 | SH |  | SOLE |  | 28166 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 | BBG001SBWXC1 | 4723000 | 517294 | SH |  | SOLE |  | 517294 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 248000 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 |  | 234000 | 245000 | PRN |  | SOLE |  | 245000 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 944000 | 35214 | SH |  | SOLE |  | 35214 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 953000 | 68783 | SH |  | SOLE |  | 68783 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 44000 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 21276000 | 605546 | SH |  | SOLE |  | 605546 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 2959000 | 221451 | SH |  | SOLE |  | 221451 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 419000 | 2570 | SH |  | SOLE |  | 2570 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 34625000 | 1118647 | SH |  | SOLE |  | 1118647 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 8851000 | 226191 | SH |  | SOLE |  | 226191 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | BBG00XTV85M3 | 189000 | 185580 | SH |  | SOLE |  | 185580 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2977000 | 20968 | SH |  | SOLE |  | 20968 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 646000 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 61607000 | 1874811 | SH |  | SOLE |  | 1874811 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 13091000 | 113907 | SH |  | SOLE |  | 113907 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 71823 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 74997 | 150 | SH | Put | SOLE |  | 150 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2793000 | 11466 | SH |  | SOLE |  | 11466 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 279000 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1102000 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 59000 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 1599000 | 62205 | SH |  | SOLE |  | 62205 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 1322000 | 52663 | SH |  | SOLE |  | 52663 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 5301000 | 198596 | SH |  | SOLE |  | 198596 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 649000 | 18168 | SH |  | SOLE |  | 18168 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 19083000 | 433724 | SH |  | SOLE |  | 433724 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 731000 | 10458 | SH |  | SOLE |  | 10458 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 36278000 | 721595 | SH |  | SOLE |  | 721595 | 0 | 0 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1550000 | 47982 | SH |  | SOLE |  | 47982 | 0 | 0 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | BBG005Q26K04 | 280000 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 6271000 | 192381 | SH |  | SOLE |  | 192381 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1997000 | 42529 | SH |  | SOLE |  | 42529 | 0 | 0 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 498000 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 803000 | 26261 | SH |  | SOLE |  | 26261 | 0 | 0 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 8514000 | 146884 | SH |  | SOLE |  | 146884 | 0 | 0 |
| WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 4912000 | 113356 | SH |  | SOLE |  | 113356 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1266000 | 19727 | SH |  | SOLE |  | 19727 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | BBG001SHL7F4 | 267000 | 2914 | SH |  | SOLE |  | 2914 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1913000 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 9597000 | 154874 | SH |  | SOLE |  | 154874 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 2469000 | 60033 | SH |  | SOLE |  | 60033 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 9697000 | 199437 | SH |  | SOLE |  | 199437 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 46360000 | 1233499 | SH |  | SOLE |  | 1233499 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 140501000 | 2327525 | SH |  | SOLE |  | 2327525 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 1713000 | 60207 | SH |  | SOLE |  | 60207 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 1467000 | 34420 | SH |  | SOLE |  | 34420 | 0 | 0 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 13500000 | 222561 | SH |  | SOLE |  | 222561 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 21000 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 1069000 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG001S5XKW9 | 121000 | 10935 | SH |  | SOLE |  | 10935 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 2105000 | 87735 | SH |  | SOLE |  | 87735 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 432000 | 4378 | SH |  | SOLE |  | 4378 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 1404000 | 8373 | SH |  | SOLE |  | 8373 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 56000 | 37813 | SH |  | SOLE |  | 37813 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2770000 | 32865 | SH |  | SOLE |  | 32865 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 284000 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 202000 | 4062 | SH |  | SOLE |  | 4062 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 22455000 | 286665 | SH |  | SOLE |  | 286665 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 1120 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 315000 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 224000 | 127831 | SH |  | SOLE |  | 127831 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 6300 | 480 | SH | Put | SOLE |  | 480 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 657000 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 2378000 | 28861 | SH |  | SOLE |  | 28861 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 670 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 7626000 | 108760 | SH |  | SOLE |  | 108760 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7559000 | 68420 | SH |  | SOLE |  | 68420 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 | BBG001S7X4Y9 | 895000 | 161216 | SH |  | SOLE |  | 161216 | 0 | 0 |
| YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 2967000 | 1182933 | SH |  | SOLE |  | 1182933 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 477000 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 1850 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 15083000 | 117781 | SH |  | SOLE |  | 117781 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 4317000 | 79165 | SH |  | SOLE |  | 79165 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2083000 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 607000 | 30174 | SH |  | SOLE |  | 30174 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 1235000 | 152330 | SH |  | SOLE |  | 152330 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NY29 | 205000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 240000 | 3035 | SH |  | SOLE |  | 3035 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 273000 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 836000 | 26027 | SH |  | SOLE |  | 26027 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 690 | 2 | SH | Put | SOLE |  | 2 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 4934000 | 38633 | SH |  | SOLE |  | 38633 | 0 | 0 |
| ZIMMER ENERGY TRANSITION ACQ | COM CL A | 989570106 | BBG0112J4YN8 | 310000 | 31197 | SH |  | SOLE |  | 31197 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 780000 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 58097000 | 396348 | SH |  | SOLE |  | 396348 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 891765 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1391000 | 20551 | SH |  | SOLE |  | 20551 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 19551000 | 649554 | SH |  | SOLE |  | 649554 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5057000 | 45117 | SH |  | SOLE |  | 45117 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 1563000 | 245930 | SH |  | SOLE |  | 245930 | 0 | 0 |

---