The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | BBG00XV5CYJ3 | 22,000 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 45,351,000 | 452,115 | SH | SOLE | 452,115 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 41,350 | 220 | SH | Put | SOLE | 220 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 219,000 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 162,867,000 | 1,493,868 | SH | SOLE | 1,493,868 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 177,553,000 | 1,318,721 | SH | SOLE | 1,318,721 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,663,000 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 1,011,000 | 373,130 | SH | SOLE | 373,130 | 0 | 0 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | BBG00VQRLH39 | 481,000 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 45,142,000 | 2,458,374 | SH | SOLE | 2,458,374 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 900,000 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 16,972,000 | 777,216 | SH | SOLE | 777,216 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 287,000 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 260,000 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 641,920 | 680 | SH | Put | SOLE | 680 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 4,656,000 | 440,917 | SH | SOLE | 440,917 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 111,376,000 | 360,894 | SH | SOLE | 360,894 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 280,000 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 3,939,000 | 379,802 | SH | SOLE | 379,802 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 19,574,000 | 232,205 | SH | SOLE | 232,205 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 268,000 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 191,000 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 2,381,000 | 114,566 | SH | SOLE | 114,566 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 499,000 | 29,716 | SH | SOLE | 29,716 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 1,398,000 | 114,836 | SH | SOLE | 114,836 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 105,000 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 137,000 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 126,000 | 34,357 | SH | SOLE | 34,357 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 184,619,000 | 378,207 | SH | SOLE | 378,207 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 2,142,389 | 450 | SH | Put | SOLE | 450 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 1,674,648 | 402 | SH | Put | SOLE | 402 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 136,000 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | BBG00Z4H6LJ7 | 122,000 | 86,923 | SH | SOLE | 86,923 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 400,000 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 4,684,000 | 41,359 | SH | SOLE | 41,359 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 491,000 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 41,598,000 | 365,339 | SH | SOLE | 365,339 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 300,119 | 441 | SH | Put | SOLE | 441 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 21,000 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | BBG00ZVNNWQ3 | 569,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ADVISORSHARES TR | POSEIDON DYNAMIC | 00768Y354 | BBG013KK5GP7 | 88,000 | 78,700 | SH | SOLE | 78,700 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 318,000 | 57,606 | SH | SOLE | 57,606 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 786 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | BBG001V08HN1 | 2,294,000 | 101,483 | SH | SOLE | 101,483 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 774,000 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | BBG001S6Y6M8 | 978,000 | 193,814 | SH | SOLE | 193,814 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 419,000 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | BBG001S5RRJ6 | 743,000 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 358,000 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 17,849,000 | 863,252 | SH | SOLE | 863,252 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | BBG00YQ7K6F9 | 24,000 | 133,198 | SH | SOLE | 133,198 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 390,000 | 31,501 | SH | SOLE | 31,501 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 367,000 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 683,000 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 16,000 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 27,561,000 | 395,292 | SH | SOLE | 395,292 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,307,000 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | BBG001SDV370 | 721,000 | 451,741 | SH | SOLE | 451,741 | 0 | 0 | ||
AGF INVTS TR | US MARKET NETRL | 00110G408 | BBG0021PH0S9 | 232,000 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 20,404,000 | 170,132 | SH | SOLE | 170,132 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 975,000 | 96,388 | SH | SOLE | 96,388 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,536,000 | 50,693 | SH | SOLE | 50,693 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 589,000 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
AILERON THERAPEUTICS INC | COM NEW | 00887A204 | BBG002454KS0 | 34,000 | 19,204 | SH | SOLE | 19,204 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 74,359,000 | 248,779 | SH | SOLE | 248,779 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 19,783,000 | 154,118 | SH | SOLE | 154,118 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 358 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 1,994,000 | 2,313,000 | PRN | SOLE | 2,313,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,195,000 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 65,000 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | BBG005WX3H18 | 35,000 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 81,000 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 580,000 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 324,000 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 677,000 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 703,000 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | BBG001SM7BJ6 | 28,000 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,479,000 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 8,171,000 | 36,723 | SH | SOLE | 36,723 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 405,000 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,783,000 | 111,580 | SH | SOLE | 111,580 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2,617,000 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,201,000 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 109,000 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 63,626,000 | 762,212 | SH | SOLE | 762,212 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 271,101 | 223 | SH | Put | SOLE | 223 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 66,640 | 485 | SH | Put | SOLE | 485 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 5,002,000 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 3,412,000 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 2,133,000 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 439,000 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 4,482,000 | 242,053 | SH | SOLE | 242,053 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 220 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 239,000 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 809,000 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 552,000 | 51,653 | SH | SOLE | 51,653 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,109,000 | 40,021 | SH | SOLE | 40,021 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 279,000 | 56,327 | SH | SOLE | 56,327 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 10,820,000 | 99,181 | SH | SOLE | 99,181 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,582,000 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 23,911,000 | 125,786 | SH | SOLE | 125,786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 464,926,000 | 3,882,732 | SH | SOLE | 3,882,732 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 63,316 | 552 | SH | Put | SOLE | 552 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 118 | 29 | SH | Put | SOLE | 29 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 257,827,000 | 2,133,235 | SH | SOLE | 2,133,235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,560 | 9 | SH | Put | SOLE | 9 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 134,490 | 315 | SH | Put | SOLE | 315 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 983,000 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 30,588,000 | 779,764 | SH | SOLE | 779,764 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 572 | 143 | SH | Put | SOLE | 143 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | BBG00L99FDK7 | 584,000 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | BBG018B6N562 | 259,000 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 432,000 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 331,000 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 252,000 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 1,252,000 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 334,000 | 355,000 | PRN | SOLE | 355,000 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 3,592,000 | 1,242,728 | SH | SOLE | 1,242,728 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 328,000 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 61,470,000 | 1,356,371 | SH | SOLE | 1,356,371 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 2,053,000 | 81,091 | SH | SOLE | 81,091 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 89,000 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 673,497,000 | 5,165,520 | SH | SOLE | 5,165,520 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 84,101 | 204 | SH | Put | SOLE | 204 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,955 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 188,000 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 172,000 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 73,000 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 782 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 2,259,000 | 225,342 | SH | SOLE | 225,342 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,139,000 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 717,000 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,439,000 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,158,000 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 424,000 | 19,632 | SH | SOLE | 19,632 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 1,726,000 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 75,069,000 | 1,395,043 | SH | SOLE | 1,395,043 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 4,905,000 | 95,022 | SH | SOLE | 95,022 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 4,432,000 | 86,497 | SH | SOLE | 86,497 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 3,885,000 | 84,667 | SH | SOLE | 84,667 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 335,000 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 125,789,000 | 2,191,330 | SH | SOLE | 2,191,330 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 36,758,000 | 638,545 | SH | SOLE | 638,545 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 144,582,000 | 1,922,827 | SH | SOLE | 1,922,827 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 59,560,000 | 767,281 | SH | SOLE | 767,281 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 66,649,000 | 791,147 | SH | SOLE | 791,147 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 74,321,000 | 426,702 | SH | SOLE | 426,702 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 45,069 | 290 | SH | Put | SOLE | 290 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 2,745,000 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 244,000 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 5,871,000 | 102,186 | SH | SOLE | 102,186 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 38,420,000 | 197,930 | SH | SOLE | 197,930 | 0 | 0 | ||
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 1,574,000 | 749,660 | SH | SOLE | 749,660 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 41,378,000 | 289,810 | SH | SOLE | 289,810 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 7,765,000 | 240,713 | SH | SOLE | 240,713 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 14,059,000 | 42,317 | SH | SOLE | 42,317 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 362,000 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 21,261,000 | 110,081 | SH | SOLE | 110,081 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 10,113,000 | 62,513 | SH | SOLE | 62,513 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 146,930,000 | 662,216 | SH | SOLE | 662,216 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 512 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 240,000 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 685,000 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG001SCM4W2 | 682,000 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 10,461,000 | 123,126 | SH | SOLE | 123,126 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | BBG00L323065 | 458,000 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 3,040,000 | 133,680 | SH | SOLE | 133,680 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 18,330,000 | 509,019 | SH | SOLE | 509,019 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG0033KWWV5 | 603,000 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 17,000 | 16,735 | SH | SOLE | 16,735 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 81,021,000 | 416,038 | SH | SOLE | 416,038 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 101,750 | 407 | SH | Put | SOLE | 407 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 244,000 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | BBG00P48H8F0 | 131,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1,670,000 | 29,480 | SH | SOLE | 29,480 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2,224,000 | 111,072 | SH | SOLE | 111,072 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 7,538,000 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 295,000 | 25,516 | SH | SOLE | 25,516 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 364,000 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 107,000 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13,549,000 | 39,350 | SH | SOLE | 39,350 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7,931,000 | 231,923 | SH | SOLE | 231,923 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 325,000 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 352,000 | 31,151 | SH | SOLE | 31,151 | 0 | 0 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 288,000 | 288,000 | PRN | SOLE | 288,000 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 64,074,000 | 834,180 | SH | SOLE | 834,180 | 0 | 0 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 2,247,000 | 71,096 | SH | SOLE | 71,096 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | BBG001TCQ4W7 | 357,000 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | BBG003NQ4BY4 | 266,000 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,306,741,000 | 11,887,982 | SH | SOLE | 11,887,982 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 457,391 | 2,406 | SH | Put | SOLE | 2,406 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,369,000 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 63,144,000 | 437,118 | SH | SOLE | 437,118 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 201,000 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,298,000 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 2,269,000 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 28,000 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | BBG007HWZ845 | 11,000 | 37,410 | SH | SOLE | 37,410 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP1R7 | 216,000 | 130,305 | SH | SOLE | 130,305 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 72,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 967,000 | 65,274 | SH | SOLE | 65,274 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 371,000 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 388,000 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 6,467,000 | 86,560 | SH | SOLE | 86,560 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | BBG00DZB5DD0 | 5,255,000 | 46,783 | SH | SOLE | 46,783 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 60,000 | 14,767 | SH | SOLE | 14,767 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 14,841,000 | 196,587 | SH | SOLE | 196,587 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 590,000 | 57,164 | SH | SOLE | 57,164 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 179,000 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 465,000 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | BBG01GWQM3D5 | 39,471,000 | 3,885,622 | SH | SOLE | 3,885,622 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | BBG01G2RW5G7 | 2,009,000 | 195,002 | SH | SOLE | 195,002 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 16,693,000 | 888,632 | SH | SOLE | 888,632 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 60,000 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMR46 | 561,000 | 55,424 | SH | SOLE | 55,424 | 0 | 0 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | BBG001V0WD35 | 422,000 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,039,000 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 1,298,000 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 18,040 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 13,612,000 | 84,144 | SH | SOLE | 84,144 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 98,032 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 936,000 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 556,000 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 4,758,000 | 139,318 | SH | SOLE | 139,318 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 36,794,000 | 833,839 | SH | SOLE | 833,839 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 12,744 | 108 | SH | Put | SOLE | 108 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,233,000 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 997,000 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | BBG0110RF7D0 | 98,000 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2,409,000 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 307,000 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,931,000 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 1,240 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 141,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 535,000 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 2,258,000 | 102,501 | SH | SOLE | 102,501 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 1,139,000 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 808,000 | 88,851 | SH | SOLE | 88,851 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 185,000 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 1,303,000 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 575,000 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 32,270,000 | 44,519 | SH | SOLE | 44,519 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 282,000 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 168,000 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 4,108,000 | 253,112 | SH | SOLE | 253,112 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 102,000 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | BBG00W7FG4W7 | 5,000 | 13,701 | SH | SOLE | 13,701 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 19,733,000 | 275,242 | SH | SOLE | 275,242 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 49,205,000 | 3,083,516 | SH | SOLE | 3,083,516 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 41 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 105,000 | 60,976 | SH | SOLE | 60,976 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 37,000 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 284,000 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 6,124,000 | 39,306 | SH | SOLE | 39,306 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 263,000 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 7,967,000 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 1,815 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 6,612,000 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | ||
ATN INTL INC | COM | 00215F107 | BBG001S9SMF2 | 290,000 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | BBG002NCD954 | 25,000 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | BBG003FJ19C1 | 24,000 | 24,811 | SH | SOLE | 24,811 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | BBG001SCN111 | 161,000 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 3,000 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 43,000 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 20,393,000 | 100,169 | SH | SOLE | 100,169 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 795,000 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 57,265,000 | 260,617 | SH | SOLE | 260,617 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 1,318,000 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 308 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 106,157,000 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 2,445,000 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 413,000 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 1,823,000 | 316,637 | SH | SOLE | 316,637 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,506,000 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 667,000 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 334,000 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 495,000 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 299,000 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 687,000 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 17,976,000 | 91,963 | SH | SOLE | 91,963 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 199,000 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 4,810 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,420,000 | 30,495 | SH | SOLE | 30,495 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 38,000 | 10,554 | SH | SOLE | 10,554 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,151,000 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,083,000 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 976,000 | 72,247 | SH | SOLE | 72,247 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 3,959,000 | 125,019 | SH | SOLE | 125,019 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 200,000 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 3,224,000 | 55,156 | SH | SOLE | 55,156 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | BBG001S5Y1D1 | 44,000 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 510,000 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 1,799,000 | 233,736 | SH | SOLE | 233,736 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 115,000 | 33,225 | SH | SOLE | 33,225 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 638,000 | 171,592 | SH | SOLE | 171,592 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 451,000 | 385 | SH | SOLE | 385 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 164,547,000 | 5,735,142 | SH | SOLE | 5,735,142 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,160 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 840 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 967,000 | 23,511 | SH | SOLE | 23,511 | 0 | 0 | ||
BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 | BBG00Y61TBN5 | 369,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 6,521,000 | 71,581 | SH | SOLE | 71,581 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 14,781,000 | 332,352 | SH | SOLE | 332,352 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,126,000 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 302,000 | 7,536 | SH | SOLE | 7,536 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 209,000 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 254,000 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 39,000 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 591,000 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 16,341,000 | 652,294 | SH | SOLE | 652,294 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 6 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | BBG001V18136 | 131,000 | 87,576 | SH | SOLE | 87,576 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 847,000 | 108,052 | SH | SOLE | 108,052 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | BBG001S5T1H3 | 315,000 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 20,007,000 | 1,185,469 | SH | SOLE | 1,185,469 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 472,000 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 3,108,000 | 68,118 | SH | SOLE | 68,118 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,197,000 | 48,131 | SH | SOLE | 48,131 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 108,742,000 | 411,885 | SH | SOLE | 411,885 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 4,311,000 | 117,734 | SH | SOLE | 117,734 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 29,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 746,000 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 2,820,000 | 47,508 | SH | SOLE | 47,508 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,050,122,000 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 758,119,000 | 2,223,586 | SH | SOLE | 2,223,586 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 255,000 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,102,000 | 86,680 | SH | SOLE | 86,680 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 85,000 | 20,023 | SH | SOLE | 20,023 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 21,430,000 | 359,281 | SH | SOLE | 359,281 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 153,000 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 1,055,000 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,746,000 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 39,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 131,000 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 167,000 | 136,434 | SH | SOLE | 136,434 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 4,984,000 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 429,000 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | BBG001V0SSM6 | 9,000 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1,888,000 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCC37 | 428,000 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,465,000 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 989,000 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 4,681,000 | 77,798 | SH | SOLE | 77,798 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 704,000 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 4,871,000 | 305,436 | SH | SOLE | 305,436 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | BBG001S60618 | 98,000 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 510,000 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | BBG01B6VR0Y2 | 248,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 643,000 | 71,830 | SH | SOLE | 71,830 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 175,000 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 97,000 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | BBG00XLX6VT5 | 510,000 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | BBG00ZNLVHF2 | 432,000 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | BBG00ZNLVT57 | 3,733,000 | 158,999 | SH | SOLE | 158,999 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 1,540,000 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 58,510,000 | 84,658 | SH | SOLE | 84,658 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 810 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 235,000 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 183,000 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | BBG003P84C70 | 220,000 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 493,000 | 50,144 | SH | SOLE | 50,144 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 214,000 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 611,000 | 58,732 | SH | SOLE | 58,732 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 147,000 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 3,909,000 | 342,346 | SH | SOLE | 342,346 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 181,000 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 877,000 | 75,986 | SH | SOLE | 75,986 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 163,000 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 355,000 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 432,000 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 385,000 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 1,078,000 | 93,261 | SH | SOLE | 93,261 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1,811,000 | 52,901 | SH | SOLE | 52,901 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 2,488,000 | 137,773 | SH | SOLE | 137,773 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 2,239,000 | 135,077 | SH | SOLE | 135,077 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | BBG001V17VG7 | 375,000 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | BBG0021RGFN8 | 206,000 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | BBG00QRY6P42 | 30,000 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 150,994,000 | 1,624,605 | SH | SOLE | 1,624,605 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 151,356 | 622 | SH | Put | SOLE | 622 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | BBG001TCJG67 | 220,000 | 19,859 | SH | SOLE | 19,859 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 27,898,000 | 1,340,674 | SH | SOLE | 1,340,674 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 23,383,000 | 855,425 | SH | SOLE | 855,425 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 791,000 | 72,784 | SH | SOLE | 72,784 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 120,000 | 30,699 | SH | SOLE | 30,699 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 27,000 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 28,305,000 | 888,560 | SH | SOLE | 888,560 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 13,599,000 | 203,906 | SH | SOLE | 203,906 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 345,000 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | ||
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 196,000 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 21,440,000 | 1,840,025 | SH | SOLE | 1,840,025 | 0 | 0 | ||
BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 | BBG011RWNMX6 | 127,000 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 725,000 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 262,000 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 230,000 | 107,237 | SH | SOLE | 107,237 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 114,000 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 127,000 | 20,482 | SH | SOLE | 20,482 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 84,018,000 | 398,456 | SH | SOLE | 398,456 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 782,000 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 11,891,000 | 239,615 | SH | SOLE | 239,615 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | BBG019MBXTT9 | 17,939,000 | 357,370 | SH | SOLE | 357,370 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 33,836,000 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 10,780,000 | 126,956 | SH | SOLE | 126,956 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 7,506,000 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 764,000 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 215,000 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 868,000 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 18,000 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 3,003,000 | 55,418 | SH | SOLE | 55,418 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 2,060,000 | 70,233 | SH | SOLE | 70,233 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 887,000 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 30,965,000 | 877,076 | SH | SOLE | 877,076 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 338,000 | 72,825 | SH | SOLE | 72,825 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 212,000 | 26,755 | SH | SOLE | 26,755 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 223,000 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 70,000 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | BBG001SMHR46 | 104,000 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3,844,000 | 223,613 | SH | SOLE | 223,613 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 1,245,000 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 216,000 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 326,000 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 971,000 | 135,441 | SH | SOLE | 135,441 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 97,844,000 | 1,529,922 | SH | SOLE | 1,529,922 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 5,011,000 | 150,828 | SH | SOLE | 150,828 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 11 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 8,710,000 | 394,940 | SH | SOLE | 394,940 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 279,376,000 | 321,971 | SH | SOLE | 321,971 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 267,190 | 347 | SH | Put | SOLE | 347 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4,497,000 | 27,145 | SH | SOLE | 27,145 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 5,830,000 | 178,716 | SH | SOLE | 178,716 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 18,232,000 | 542,064 | SH | SOLE | 542,064 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 8,058,000 | 220,787 | SH | SOLE | 220,787 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 341,000 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 436,000 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 991,000 | 31,649 | SH | SOLE | 31,649 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1,660,000 | 56,347 | SH | SOLE | 56,347 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 621,000 | 70,996 | SH | SOLE | 70,996 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 2,853,000 | 41,452 | SH | SOLE | 41,452 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 741,000 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 6,498,000 | 97,389 | SH | SOLE | 97,389 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 854,000 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 374,000 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 326,000 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,629,000 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 3,932,000 | 41,641 | SH | SOLE | 41,641 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 397,000 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 2,405,000 | 37,460 | SH | SOLE | 37,460 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 243,000 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 158,000 | 69,056 | SH | SOLE | 69,056 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 453,000 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 357,000 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,999,000 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1,734,000 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 4,750 | 8 | SH | Put | SOLE | 8 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 513,000 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 15,867,000 | 46,759 | SH | SOLE | 46,759 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 7,451,000 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 687,000 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 983,000 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1,520,000 | 103,046 | SH | SOLE | 103,046 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | BBG001S9FP96 | 338,000 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 291,000 | 11,983 | SH | SOLE | 11,983 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 1,172,000 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 5,198,000 | 148,183 | SH | SOLE | 148,183 | 0 | 0 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | BBG001SPKBJ4 | 439,000 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 1,691,000 | 27,694 | SH | SOLE | 27,694 | 0 | 0 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | BBG00GD9FG17 | 18,315,000 | 1,350,232 | SH | SOLE | 1,350,232 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 1,226,000 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 524,000 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,692,000 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 30,656,000 | 978,423 | SH | SOLE | 978,423 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 87,155 | 550 | SH | Put | SOLE | 550 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 972,000 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 491,000 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 1,833,000 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 2,973,000 | 52,842 | SH | SOLE | 52,842 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 13,486,000 | 111,504 | SH | SOLE | 111,504 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 46,130,000 | 571,603 | SH | SOLE | 571,603 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 1,800,000 | 89,008 | SH | SOLE | 89,008 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 169,000 | 121,101 | SH | SOLE | 121,101 | 0 | 0 | ||
CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 8,640 | 180 | SH | Put | SOLE | 180 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 5,000 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | BBG001T6MH82 | 14,000 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 902,000 | 37,167 | SH | SOLE | 37,167 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 1,130,000 | 44,697 | SH | SOLE | 44,697 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 269,000 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 6,181,000 | 56,539 | SH | SOLE | 56,539 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | BBG001SBWDX2 | 433,000 | 69,930 | SH | SOLE | 69,930 | 0 | 0 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 945,000 | 39,855 | SH | SOLE | 39,855 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 257,000 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | BBG001S5Q3D6 | 13,000 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 22,000 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 66,691,000 | 705,198 | SH | SOLE | 705,198 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 302,000 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 7,052,000 | 27,461 | SH | SOLE | 27,461 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,045,000 | 32,843 | SH | SOLE | 32,843 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 2,228,000 | 152,988 | SH | SOLE | 152,988 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 876,000 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 140 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 1,908,000 | 100,844 | SH | SOLE | 100,844 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 146,967 | 408 | SH | Put | SOLE | 408 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 919,000 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 56,108,000 | 1,131,035 | SH | SOLE | 1,131,035 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 407,000 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,757,000 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 837,000 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 117,290,000 | 477,294 | SH | SOLE | 477,294 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 225,000 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 411,000 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 755,000 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 10,040,000 | 72,690 | SH | SOLE | 72,690 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 249,000 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,097,000 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 116,000 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 23,859,000 | 129,846 | SH | SOLE | 129,846 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 397,000 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 4,594,000 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,072,000 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 4,854,000 | 692,769 | SH | SOLE | 692,769 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 287,000 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 14,107,000 | 210,247 | SH | SOLE | 210,247 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 3,087,000 | 105,965 | SH | SOLE | 105,965 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 718,000 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 428,000 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | BBG00MMDJG93 | 233,000 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2,361,000 | 74,038 | SH | SOLE | 74,038 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 800,000 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 406,000 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,426,000 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 988,000 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | BBG001S5YHT9 | 196,000 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 331,000 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 337,000 | 38,522 | SH | SOLE | 38,522 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,008,000 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,944,000 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 7,742,000 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | BBG001T5ZKL8 | 603,000 | 64,422 | SH | SOLE | 64,422 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 8,155,000 | 64,644 | SH | SOLE | 64,644 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1,300,000 | 37,809 | SH | SOLE | 37,809 | 0 | 0 | ||
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 9,000 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,074,000 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 1,907,000 | 51,712 | SH | SOLE | 51,712 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20,409,000 | 133,988 | SH | SOLE | 133,988 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 872,000 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 574,000 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 654,000 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 256,261,000 | 1,628,263 | SH | SOLE | 1,628,263 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 2,005,000 | 50,723 | SH | SOLE | 50,723 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 2,541,000 | 167,826 | SH | SOLE | 167,826 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | BBG001S5QBC9 | 648,000 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 201,000 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | BBG001T921D7 | 25,000 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 6,245,000 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 553,000 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 401,000 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 318,000 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 30,229,000 | 156,593 | SH | SOLE | 156,593 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 256,000 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 26,473,000 | 263,790 | SH | SOLE | 263,790 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,314,000 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 284,000 | 107,397 | SH | SOLE | 107,397 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 384,000 | 36,514 | SH | SOLE | 36,514 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 732,000 | 17,209 | SH | SOLE | 17,209 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 14,610,000 | 150,021 | SH | SOLE | 150,021 | 0 | 0 | ||
CINEVERSE CORP | COM CL A | 172406308 | BBG001SBM4H1 | 175,000 | 91,653 | SH | SOLE | 91,653 | 0 | 0 | ||
CINGULATE INC | COMMON STOCK | 17248W105 | BBG012G40NT6 | 33,000 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 8,731,000 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 246,000 | 23,679 | SH | SOLE | 23,679 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 3,452,000 | 42,612 | SH | SOLE | 42,612 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 213,912,000 | 4,133,774 | SH | SOLE | 4,133,774 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 360 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 22,963,000 | 498,851 | SH | SOLE | 498,851 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 243,000 | 203,198 | SH | SOLE | 203,198 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 742,000 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 72,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | BBG001S5PR71 | 360,000 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 568,000 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1,339,000 | 140,440 | SH | SOLE | 140,440 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 155,000 | 31,790 | SH | SOLE | 31,790 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,030,000 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG001SY0WV7 | 90,000 | 65,259 | SH | SOLE | 65,259 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 337,000 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | BBG001T8GS36 | 228,000 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | BBG002WD8PX1 | 225,000 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1,189,000 | 41,559 | SH | SOLE | 41,559 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 3,226,000 | 192,096 | SH | SOLE | 192,096 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | BBG00WNRF6S4 | 7,000 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 52,007,000 | 327,233 | SH | SOLE | 327,233 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 3,393,000 | 51,837 | SH | SOLE | 51,837 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 69,600 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,009,000 | 1,207,000 | PRN | SOLE | 1,207,000 | 0 | 0 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | BBG001SM3DP9 | 104,000 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | BBG001SPR742 | 480,000 | 96,687 | SH | SOLE | 96,687 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 71,754,000 | 387,334 | SH | SOLE | 387,334 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 255 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4,475,000 | 76,167 | SH | SOLE | 76,167 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2,197,000 | 152,727 | SH | SOLE | 152,727 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 367,000 | 20,897 | SH | SOLE | 20,897 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 137,266,000 | 2,279,429 | SH | SOLE | 2,279,429 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,359 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 657,000 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 3,781,000 | 58,607 | SH | SOLE | 58,607 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 307,000 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 115,000 | 41,334 | SH | SOLE | 41,334 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 210,000 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 1,811,000 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 48,000 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 11,781,000 | 180,428 | SH | SOLE | 180,428 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 1,927,000 | 180,163 | SH | SOLE | 180,163 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 926,000 | 39,104 | SH | SOLE | 39,104 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | BBG002YMSBV0 | 271,000 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 2,407,000 | 208,217 | SH | SOLE | 208,217 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 216,000 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | BBG001S7G423 | 227,000 | 19,949 | SH | SOLE | 19,949 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 15,215,000 | 298,469 | SH | SOLE | 298,469 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,992,000 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 50 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 6,278 | 204 | SH | Put | SOLE | 204 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 75,107,000 | 974,614 | SH | SOLE | 974,614 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 8,089,000 | 282,904 | SH | SOLE | 282,904 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | BBG001TCB9Y0 | 2,278,000 | 110,184 | SH | SOLE | 110,184 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 180,000 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 78,157,000 | 1,883,242 | SH | SOLE | 1,883,242 | 0 | 0 | ||
COMERA LIFE SCIENCES HLDGS I | COM | 20037C108 | BBG017NL7GG1 | 23,000 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 1,289,000 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 5,439,000 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 489,000 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 556,000 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 14,220,000 | 2,525,825 | SH | SOLE | 2,525,825 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 1,084,000 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 171,000 | 44,276 | SH | SOLE | 44,276 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 217,000 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2,645,000 | 756,572 | SH | SOLE | 756,572 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 49,000 | 67,183 | SH | SOLE | 67,183 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 16,023,000 | 475,199 | SH | SOLE | 475,199 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 1,087,000 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 977,000 | 7,208 | SH | SOLE | 7,208 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 94,958,000 | 914,488 | SH | SOLE | 914,488 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 170 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 126,166 | 634 | SH | Put | SOLE | 634 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 564,000 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 16,142,000 | 178,375 | SH | SOLE | 178,375 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 31,491,000 | 128,368 | SH | SOLE | 128,368 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 4,185,000 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 1,044,000 | 33,182 | SH | SOLE | 33,182 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 201,000 | 125,852 | SH | SOLE | 125,852 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 1,776,000 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 8,074,000 | 88,669 | SH | SOLE | 88,669 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 145,000 | 36,388 | SH | SOLE | 36,388 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 13,985,000 | 398,744 | SH | SOLE | 398,744 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | BBG001S5XVM6 | 566,000 | 23,983 | SH | SOLE | 23,983 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 14,687,000 | 256,310 | SH | SOLE | 256,310 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 177,000 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 482,000 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 2,440 | 315 | SH | Put | SOLE | 315 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,484,000 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 207,869,000 | 385,852 | SH | SOLE | 385,852 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,121,000 | 123,040 | SH | SOLE | 123,040 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 10,408,000 | 845,517 | SH | SOLE | 845,517 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 2,707,000 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 239,000 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 533,000 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 578,000 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 2,382,000 | 157,331 | SH | SOLE | 157,331 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 158,000 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | BBG001S6D589 | 887,000 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | BBG001S5VPG8 | 1,054,000 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2,250,000 | 40,031 | SH | SOLE | 40,031 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 5,856,000 | 174,067 | SH | SOLE | 174,067 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 1,462,000 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 30,000 | 17,794 | SH | SOLE | 17,794 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 16,296 | 374 | SH | Put | SOLE | 374 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 2,616,000 | 93,173 | SH | SOLE | 93,173 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 1,400,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 16,879,000 | 115,569 | SH | SOLE | 115,569 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 129,327 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 22,239,000 | 195,205 | SH | SOLE | 195,205 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 3,975,000 | 45,715 | SH | SOLE | 45,715 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 679,000 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 29,882,000 | 876,876 | SH | SOLE | 876,876 | 0 | 0 | ||
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 440,000 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,346,000 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 278,000 | 76,110 | SH | SOLE | 76,110 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1,094,000 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
CULP INC | COM | 230215105 | BBG001S5PPQ4 | 79,000 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 48,619,000 | 198,430 | SH | SOLE | 198,430 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | BBG00443P5J1 | 1,125,000 | 833,236 | SH | SOLE | 833,236 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 1,344,000 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 387,000 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 236,000 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 86,572,000 | 1,252,672 | SH | SOLE | 1,252,672 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 844,000 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 5,000 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 276,000 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 9,172,000 | 75,534 | SH | SOLE | 75,534 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 11,957,000 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 80,770,000 | 336,463 | SH | SOLE | 336,463 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,500 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 442,000 | 186,152 | SH | SOLE | 186,152 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 4,231,000 | 25,187 | SH | SOLE | 25,187 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 10,000 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2,622,000 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,432,000 | 24,755 | SH | SOLE | 24,755 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 131,078 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
DATCHAT INC | COM | 23816M107 | BBG00K9VQDF4 | 23,000 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483WM2 | 90,000 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 498,000 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 501,000 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 4,862,000 | 181,663 | SH | SOLE | 181,663 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 2,206,000 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 970,000 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 249,000 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 507,000 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 6,022,000 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 68,489,000 | 169,162 | SH | SOLE | 169,162 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 14,254 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZKG1 | 123,000 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,353,000 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 12,055,000 | 253,405 | SH | SOLE | 253,405 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 1,611,000 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | BBG00XJDVXC8 | 342,000 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 187,000 | 148,398 | SH | SOLE | 148,398 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 306,000 | 24,846 | SH | SOLE | 24,846 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 769,000 | 19,235 | SH | SOLE | 19,235 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 36,000 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 244,000 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 149,000 | 85,109 | SH | SOLE | 85,109 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 75,000 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | BBG014JD5D61 | 351,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 50,283,000 | 1,039,817 | SH | SOLE | 1,039,817 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 90,872 | 2,159 | SH | Put | SOLE | 2,159 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 8,239,000 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 224,000 | 26,353 | SH | SOLE | 26,353 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 27,489,000 | 158,447 | SH | SOLE | 158,447 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 21,262,000 | 161,406 | SH | SOLE | 161,406 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 34,200 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 180,000 | 49,717 | SH | SOLE | 49,717 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 250 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2,493,000 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 9,148,000 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 720,000 | 48,989 | SH | SOLE | 48,989 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 289,000 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 9,000 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 180,000 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 80,082,000 | 3,329,537 | SH | SOLE | 3,329,537 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 343,000 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 319,000 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 2,896,000 | 123,403 | SH | SOLE | 123,403 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 718,000 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 221,000 | 7,239 | SH | SOLE | 7,239 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 18,203,000 | 554,170 | SH | SOLE | 554,170 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 93,465,000 | 3,851,342 | SH | SOLE | 3,851,342 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 44,300,000 | 1,810,312 | SH | SOLE | 1,810,312 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 25,285,000 | 1,069,331 | SH | SOLE | 1,069,331 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 899,000 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,286,000 | 41,497 | SH | SOLE | 41,497 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 194,139,000 | 7,150,603 | SH | SOLE | 7,150,603 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 20,355,000 | 422,578 | SH | SOLE | 422,578 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 60,118,000 | 2,265,343 | SH | SOLE | 2,265,343 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 8,147,000 | 320,729 | SH | SOLE | 320,729 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 15,393,000 | 446,190 | SH | SOLE | 446,190 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 27,325,000 | 1,269,840 | SH | SOLE | 1,269,840 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 6,228,000 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 9,938,000 | 386,492 | SH | SOLE | 386,492 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 23,906,000 | 515,370 | SH | SOLE | 515,370 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 25,741,000 | 1,104,096 | SH | SOLE | 1,104,096 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 1,304,000 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 19,031,000 | 646,304 | SH | SOLE | 646,304 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | BBG001SX2G97 | 390,000 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY GOLD MINER | 25460G880 | BBG001SX2G97 | 6,317 | 170 | SH | Put | SOLE | 170 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | BBG005CM7G76 | 306,000 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 483,000 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | BBG00D1WLCR0 | 157,000 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 584,000 | 23,579 | SH | SOLE | 23,579 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 1,099 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 851,000 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 625 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 13,227,000 | 171,889 | SH | SOLE | 171,889 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 8,356,000 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 2,200,000 | 2,495,000 | PRN | SOLE | 2,495,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 211,807,000 | 2,373,818 | SH | SOLE | 2,373,818 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,370 | 334 | SH | Put | SOLE | 334 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 492,000 | 47,167 | SH | SOLE | 47,167 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3,396,000 | 66,062 | SH | SOLE | 66,062 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 2,709 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 1,760,000 | 1,800,000 | PRN | SOLE | 1,800,000 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 504,000 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 5,899,000 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,321,000 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 13,204,000 | 254,949 | SH | SOLE | 254,949 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 1,412,000 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 39,595,000 | 632,954 | SH | SOLE | 632,954 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 3,837,000 | 84,062 | SH | SOLE | 84,062 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 1,127,000 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 202,000 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 1,117,000 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 5,453,000 | 456,868 | SH | SOLE | 456,868 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 6,208,000 | 427,203 | SH | SOLE | 427,203 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,481,000 | 38,236 | SH | SOLE | 38,236 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFH8 | 255,000 | 113,484 | SH | SOLE | 113,484 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 10,854,000 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 70,642,000 | 1,325,903 | SH | SOLE | 1,325,903 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 2,130 | 71 | SH | Put | SOLE | 71 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1,000,000 | 29,515 | SH | SOLE | 29,515 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 1,755,000 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 4,770,000 | 179,421 | SH | SOLE | 179,421 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 62,082 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 13,000 | 17,000 | PRN | SOLE | 17,000 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 2,626,000 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1,598,000 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 3,219,000 | 29,144 | SH | SOLE | 29,144 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 455,000 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 48,323,000 | 538,744 | SH | SOLE | 538,744 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 203,000 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9,913,000 | 138,766 | SH | SOLE | 138,766 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 547,000 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | BBG001S63VH3 | 383,000 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 200,000 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 1,884,000 | 16,614 | SH | SOLE | 16,614 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 577,000 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,237,000 | 96,122 | SH | SOLE | 96,122 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 202,000 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 10,248,000 | 326,651 | SH | SOLE | 326,651 | 0 | 0 | ||
EA SERIES TRUST | ROC ETF | 02072L821 | BBG014JCX408 | 488,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 283,000 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 389,000 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | BBG001SNRRM3 | 306,000 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 901,000 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 615 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 388,000 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | BBG001S5PDF3 | 10,800 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 637,000 | 43,451 | SH | SOLE | 43,451 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 191,000 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 458,000 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,809,000 | 45,250 | SH | SOLE | 45,250 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 65,397,000 | 325,893 | SH | SOLE | 325,893 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 228,110 | 584 | SH | Put | SOLE | 584 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 185,000 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 507,000 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 453,000 | 48,435 | SH | SOLE | 48,435 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 2,990,000 | 300,297 | SH | SOLE | 300,297 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | BBG001SCBSL3 | 122,000 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 428,000 | 24,679 | SH | SOLE | 24,679 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | BBG001SKX9S6 | 1,375,000 | 146,562 | SH | SOLE | 146,562 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | BBG001SC5YX4 | 204,000 | 37,336 | SH | SOLE | 37,336 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1,949,000 | 85,737 | SH | SOLE | 85,737 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 379,000 | 27,235 | SH | SOLE | 27,235 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 444,000 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 3,866,000 | 310,657 | SH | SOLE | 310,657 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 248,000 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 4,070,000 | 514,397 | SH | SOLE | 514,397 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 412,000 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 5,849,000 | 131,361 | SH | SOLE | 131,361 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | BBG00NPWMMH0 | 175,000 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 16,262,000 | 87,074 | SH | SOLE | 87,074 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | BBG001SB3ML7 | 94,000 | 10,187 | SH | SOLE | 10,187 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 375,000 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | BBG001SQXJL8 | 53,000 | 78,105 | SH | SOLE | 78,105 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,885,000 | 41,579 | SH | SOLE | 41,579 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 179,000 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 700 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 14,793,000 | 156,952 | SH | SOLE | 156,952 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 382,000 | 38,091 | SH | SOLE | 38,091 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 212,000 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 674,000 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 8,257,000 | 63,496 | SH | SOLE | 63,496 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 36,188,000 | 81,760 | SH | SOLE | 81,760 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG001SQ6V04 | 156,000 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | BBG00ZSJXTC7 | 1,940,000 | 187,289 | SH | SOLE | 187,289 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | BBG001S5QR43 | 178,000 | 21,283 | SH | SOLE | 21,283 | 0 | 0 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | BBG001S5XJD3 | 172,000 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 269,000 | 17,257 | SH | SOLE | 17,257 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5,765,000 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | BBG001S9F019 | 17,000 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 95,000 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 35,818,000 | 396,262 | SH | SOLE | 396,262 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 396,000 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 25,317,000 | 681,394 | SH | SOLE | 681,394 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 740,000 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
ENCORE CAP GROUP INC | COM | 292554102 | BBG001SKFPK8 | 719,000 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 526,000 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | BBG00P8TCHD7 | 367,000 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 42,000 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 51,000 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 126,000 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 300,000 | 8,911 | SH | SOLE | 8,911 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 1,792,000 | 288,063 | SH | SOLE | 288,063 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 913,000 | 32,919 | SH | SOLE | 32,919 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 49,488,000 | 3,897,010 | SH | SOLE | 3,897,010 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 517,000 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
ENETI INC | COM | Y2294C107 | BBG005KLVW22 | 565,000 | 46,627 | SH | SOLE | 46,627 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 551,000 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 442,000 | 41,539 | SH | SOLE | 41,539 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 2,650 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 877,000 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1,601,000 | 88,552 | SH | SOLE | 88,552 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 85,843 | 272 | SH | Put | SOLE | 272 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 6,811,000 | 40,642 | SH | SOLE | 40,642 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 5,531 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 18,000 | 19,000 | PRN | SOLE | 19,000 | 0 | 0 | |||
ENPRO INDS INC | COM | 29355X107 | BBG001SCK8H2 | 275,000 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,008,000 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 3,573,000 | 32,179 | SH | SOLE | 32,179 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 10,000 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 2,814,000 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 1,616,000 | 55,831 | SH | SOLE | 55,831 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 80,401,000 | 3,051,080 | SH | SOLE | 3,051,080 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | BBG001T7SQ20 | 233,000 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 225,000 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 25,055,000 | 219,034 | SH | SOLE | 219,034 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 80,120 | 24 | SH | Put | SOLE | 24 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 207,000 | 47,640 | SH | SOLE | 47,640 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 15,306 | 82 | SH | Put | SOLE | 82 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,789,000 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8,686,000 | 211,228 | SH | SOLE | 211,228 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 16,343,000 | 69,443 | SH | SOLE | 69,443 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 16,725,000 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 4,678,000 | 159,924 | SH | SOLE | 159,924 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 284,000 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 550 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 2,219,000 | 109,464 | SH | SOLE | 109,464 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 679,000 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 1,548,000 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 157,000 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG001TD5LN0 | 139,000 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 32,000 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 598,000 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 203,000 | 138,586 | SH | SOLE | 138,586 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,419,000 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,984,000 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 511,000 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | BBG00KDXJDM5 | 250,000 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR | BREAKWAVE DRY | 26923H200 | BBG00KDXJDM5 | 1,125 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 146,000 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | BBG007HXLJT7 | 4,265,000 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 1,364,000 | 144,602 | SH | SOLE | 144,602 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | BBG003NYHL53 | 400 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 1,217,000 | 36,228 | SH | SOLE | 36,228 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 5,562,000 | 122,913 | SH | SOLE | 122,913 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 2,055,000 | 95,929 | SH | SOLE | 95,929 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 820 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
ETSY INC | COM | 29786A106 | BBG001T53625 | 732,000 | 8,664 | SH | SOLE | 8,664 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 238,000 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 480,000 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 717,000 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,725,000 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,953,000 | 55,960 | SH | SOLE | 55,960 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1,242,000 | 33,472 | SH | SOLE | 33,472 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 58,000 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 271,000 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 1,013,000 | 168,908 | SH | SOLE | 168,908 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 49,278,000 | 524,816 | SH | SOLE | 524,816 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 1,963,000 | 67,204 | SH | SOLE | 67,204 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 337,006,000 | 10,754,673 | SH | SOLE | 10,754,673 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 LOW BETA | 301505699 | BBG00TQKT5B8 | 139,442,000 | 4,423,341 | SH | SOLE | 4,423,341 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 174,725,000 | 5,078,015 | SH | SOLE | 5,078,015 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 QUALITY G | 301505616 | BBG010WQRCG2 | 29,606,000 | 1,214,511 | SH | SOLE | 1,214,511 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ETC 6 SMALL CAP | 301505673 | BBG00TQW5QX8 | 62,352,000 | 1,487,005 | SH | SOLE | 1,487,005 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | FMQQ NEXT FRONT | 301505590 | BBG012G1S646 | 234,000 | 21,518 | SH | SOLE | 21,518 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1,690,000 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,216,000 | 63,578 | SH | SOLE | 63,578 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 11,108,000 | 272,653 | SH | SOLE | 272,653 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,762,000 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,560,000 | 14,266 | SH | SOLE | 14,266 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 5,067,000 | 41,839 | SH | SOLE | 41,839 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 1,825,000 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 501,000 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 551,160,000 | 5,137,792 | SH | SOLE | 5,137,792 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 670 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 2,600,000 | 298,804 | SH | SOLE | 298,804 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 9,654,000 | 844,187 | SH | SOLE | 844,187 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,901,000 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 203,000 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 34,422,000 | 85,926 | SH | SOLE | 85,926 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2,288,000 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0R6 | 149,000 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 17,296,000 | 293,240 | SH | SOLE | 293,240 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 687,000 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 68,067 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 78,000 | 16,171 | SH | SOLE | 16,171 | 0 | 0 | ||
FAZE HOLDINGS INC | COMMON STOCK | 31423J102 | BBG00YVV3B13 | 6,000 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 2,712,000 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3,253,000 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,361,000 | 36,727 | SH | SOLE | 36,727 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 16,051,000 | 447,722 | SH | SOLE | 447,722 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 120,504,000 | 486,192 | SH | SOLE | 486,192 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 104,478 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 5,238,000 | 33,321 | SH | SOLE | 33,321 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 7,114,000 | 21,746 | SH | SOLE | 21,746 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 59,000 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
FG GROUP HOLDINGS INC | COM | 302462106 | BBG01C28LTV1 | 95,000 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 256,000 | 95,001 | SH | SOLE | 95,001 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 32,678,000 | 604,251 | SH | SOLE | 604,251 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 4,083,000 | 137,237 | SH | SOLE | 137,237 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 707,000 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 293,000 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 9,183,000 | 229,233 | SH | SOLE | 229,233 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 6,575,000 | 89,689 | SH | SOLE | 89,689 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 17,305,000 | 781,692 | SH | SOLE | 781,692 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 4,503,000 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1,727,000 | 27,417 | SH | SOLE | 27,417 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 1,350,000 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 4,344,000 | 33,133 | SH | SOLE | 33,133 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 947,000 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 4,295,000 | 171,475 | SH | SOLE | 171,475 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1,369,000 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 894,000 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 21,734,000 | 478,182 | SH | SOLE | 478,182 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 33,570,000 | 932,317 | SH | SOLE | 932,317 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 4,662,000 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 569,000 | 29,032 | SH | SOLE | 29,032 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 3,296,000 | 126,346 | SH | SOLE | 126,346 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 15,509 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 1,923,000 | 232,685 | SH | SOLE | 232,685 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 71,000 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1,388,000 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 870,000 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 479,000 | 372 | SH | SOLE | 372 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 4,280,000 | 209,215 | SH | SOLE | 209,215 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,790,000 | 62,546 | SH | SOLE | 62,546 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 786,000 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 333,000 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 712,000 | 126,381 | SH | SOLE | 126,381 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 203,000 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 9,419,000 | 49,293 | SH | SOLE | 49,293 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 400,000 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 269,000 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 331,000 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 1,027,000 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 2,240,000 | 132,973 | SH | SOLE | 132,973 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 10,446,000 | 197,930 | SH | SOLE | 197,930 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2,573,000 | 50,788 | SH | SOLE | 50,788 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | BBG00RHJ0RY3 | 6,069,000 | 303,725 | SH | SOLE | 303,725 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 2,626,000 | 55,755 | SH | SOLE | 55,755 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 9,235,000 | 467,888 | SH | SOLE | 467,888 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 1,145,000 | 57,410 | SH | SOLE | 57,410 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 595,000 | 27,972 | SH | SOLE | 27,972 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 486,000 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 663,000 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 356,000 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | BBG00CW1P7P5 | 4,200,000 | 149,585 | SH | SOLE | 149,585 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 5,992,000 | 263,551 | SH | SOLE | 263,551 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 2,865,000 | 37,681 | SH | SOLE | 37,681 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 1,690,000 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 1,020,000 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 1,314,000 | 61,179 | SH | SOLE | 61,179 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 3,748,000 | 239,614 | SH | SOLE | 239,614 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 4,001,000 | 105,962 | SH | SOLE | 105,962 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 3,281,000 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 1,921,000 | 32,003 | SH | SOLE | 32,003 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 3,026,000 | 76,968 | SH | SOLE | 76,968 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 2,772,000 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 2,415,000 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 777,000 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1,586,000 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 3,303,000 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2,471,000 | 27,931 | SH | SOLE | 27,931 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 812,000 | 38,628 | SH | SOLE | 38,628 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | BBG019WLSRG0 | 2,491,000 | 113,531 | SH | SOLE | 113,531 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 7,578,000 | 161,575 | SH | SOLE | 161,575 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 25,736,000 | 433,057 | SH | SOLE | 433,057 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 18,654,000 | 391,200 | SH | SOLE | 391,200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | BBG00ZDRMBK7 | 1,160,000 | 60,823 | SH | SOLE | 60,823 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | BBG00KDSF556 | 7,764,000 | 146,916 | SH | SOLE | 146,916 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 210,000 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 690,000 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 452,000 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 533,000 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 1,523,000 | 82,228 | SH | SOLE | 82,228 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 538,000 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 2,692,000 | 52,658 | SH | SOLE | 52,658 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 1,744,000 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 372,000 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | BBG00DVWC7S7 | 603,000 | 23,046 | SH | SOLE | 23,046 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 1,703,000 | 23,914 | SH | SOLE | 23,914 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 8,356,000 | 308,845 | SH | SOLE | 308,845 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 9,018,000 | 166,620 | SH | SOLE | 166,620 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 15,242,000 | 323,351 | SH | SOLE | 323,351 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 5,041,000 | 111,171 | SH | SOLE | 111,171 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 999,000 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | BBG00QQFKRG1 | 258,000 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | BBG00YXMQXB7 | 220,000 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | BBG011FRQW74 | 294,000 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | BBG019FSVZ18 | 1,967,000 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | BBG00TSG2686 | 621,000 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 14,056,000 | 561,020 | SH | SOLE | 561,020 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | BBG00W2861Z2 | 1,956,000 | 56,492 | SH | SOLE | 56,492 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | BBG00YGC7V96 | 312,000 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | BBG01GCNPTX2 | 21,010,000 | 675,686 | SH | SOLE | 675,686 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | BBG00X9DVN95 | 708,000 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | BBG00X9DXZP8 | 364,000 | 9,556 | SH | SOLE | 9,556 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | BBG00ZR07NB2 | 3,053,000 | 94,839 | SH | SOLE | 94,839 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 1,261,000 | 207,235 | SH | SOLE | 207,235 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 2,498,000 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 15,459,000 | 639,692 | SH | SOLE | 639,692 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | BBG00RPLC4T3 | 389,000 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | BBG00QQFDZ53 | 10,669,000 | 313,673 | SH | SOLE | 313,673 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 1,966,000 | 29,448 | SH | SOLE | 29,448 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 1,467,000 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 10,832,000 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | BBG0039G93S2 | 1,000,000 | 129,697 | SH | SOLE | 129,697 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 14,491,000 | 425,885 | SH | SOLE | 425,885 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 2,271,000 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 1,402,000 | 9,546 | SH | SOLE | 9,546 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 606,000 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 2,764,000 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 58,638,000 | 1,462,982 | SH | SOLE | 1,462,982 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 674,000 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 516,000 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 6,705,000 | 172,208 | SH | SOLE | 172,208 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 25,158,000 | 199,241 | SH | SOLE | 199,241 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 368,000 | 63,208 | SH | SOLE | 63,208 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 5,289,000 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | BBG00BK2WQG8 | 29,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,428,000 | 17,474 | SH | SOLE | 17,474 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 10,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | BBG004M1VZ20 | 196,000 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 490,000 | 35,748 | SH | SOLE | 35,748 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 214,000 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG001SHC7K8 | 5,130,000 | 20,379 | SH | SOLE | 20,379 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 275,000 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2,884,000 | 104,400 | SH | SOLE | 104,400 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 1,842,000 | 82,784 | SH | SOLE | 82,784 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 634,000 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 397,000 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 277,000 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,842,000 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1,128,000 | 45,216 | SH | SOLE | 45,216 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1,722,000 | 46,410 | SH | SOLE | 46,410 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 343,000 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,469,000 | 49,761 | SH | SOLE | 49,761 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 1,292,000 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 3,900 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFP6 | 1,653,000 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 582,000 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 2,759,000 | 101,881 | SH | SOLE | 101,881 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 18,034,000 | 1,191,122 | SH | SOLE | 1,191,122 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 1,260 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 11,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
FORGE GLOBAL HOLDINGS INC | COM | 34629L103 | BBG00YGCJL77 | 34,000 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 650,000 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 23,306,000 | 308,154 | SH | SOLE | 308,154 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | BBG001S5YVM5 | 1,864,000 | 43,098 | SH | SOLE | 43,098 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 9,768,000 | 130,603 | SH | SOLE | 130,603 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | BBG001V0GB64 | 24,000 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | BBG001S982M0 | 34,000 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,639,000 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | BBG001SC0FW1 | 232,000 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 234,000 | 9,216 | SH | SOLE | 9,216 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 495,000 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 16,370,000 | 114,880 | SH | SOLE | 114,880 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 464,000 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 382,000 | 61,277 | SH | SOLE | 61,277 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 46,129,000 | 1,726,903 | SH | SOLE | 1,726,903 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG001SK1MS2 | 10,027,000 | 6,915,089 | SH | SOLE | 6,915,089 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 229,000 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | BBG00V7V3MT2 | 268,000 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 30,263,000 | 756,700 | SH | SOLE | 756,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 11,350 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 538,000 | 22,622 | SH | SOLE | 22,622 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 397,000 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 2,149,000 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 326,000 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 869,000 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 309,000 | 64,965 | SH | SOLE | 64,965 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 5,057,000 | 263,561 | SH | SOLE | 263,561 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 1,226,000 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | BBG00ZV1WX52 | 142,000 | 42,994 | SH | SOLE | 42,994 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 548,000 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 2,094,000 | 1,006,571 | SH | SOLE | 1,006,571 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 13,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 47,000 | 21,905 | SH | SOLE | 21,905 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | BBG00DW0QQM5 | 213,000 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,283,000 | 17,936 | SH | SOLE | 17,936 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 643,000 | 53,852 | SH | SOLE | 53,852 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 275,000 | 25,420 | SH | SOLE | 25,420 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | BBG001SNX0W4 | 857,000 | 96,741 | SH | SOLE | 96,741 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 289,000 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 741,000 | 127,579 | SH | SOLE | 127,579 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 251,000 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | BBG001S7K7J3 | 75,000 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 8,146,000 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 116,000 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 341,000 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 73,790,000 | 1,524,758 | SH | SOLE | 1,524,758 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5,422,000 | 52,019 | SH | SOLE | 52,019 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 8,515,000 | 24,282 | SH | SOLE | 24,282 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,223,000 | 9,476 | SH | SOLE | 9,476 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 20,273,000 | 250,023 | SH | SOLE | 250,023 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 327,000 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5R7 | 1,242,000 | 208,587 | SH | SOLE | 208,587 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 2,753,000 | 18,836 | SH | SOLE | 18,836 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 743,000 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 49,985,000 | 232,368 | SH | SOLE | 232,368 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 36,559,000 | 332,870 | SH | SOLE | 332,870 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 71,775,000 | 934,889 | SH | SOLE | 934,889 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 136,125,000 | 3,530,179 | SH | SOLE | 3,530,179 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 1,624,000 | 170,226 | SH | SOLE | 170,226 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 188,000 | 30,280 | SH | SOLE | 30,280 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 263,000 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 395,000 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
GENPREX INC | COM | 372446104 | BBG00F7T0166 | 12,000 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 2,202,000 | 75,198 | SH | SOLE | 75,198 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 21,064,000 | 124,468 | SH | SOLE | 124,468 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | BBG001SLK3B9 | 926,000 | 93,421 | SH | SOLE | 93,421 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,660,000 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 667,000 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 84,116,000 | 1,091,473 | SH | SOLE | 1,091,473 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,095 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 87,000 | 46,343 | SH | SOLE | 46,343 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 222,000 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 501,000 | 48,787 | SH | SOLE | 48,787 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 379,000 | 12,319 | SH | SOLE | 12,319 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,997,000 | 20,385 | SH | SOLE | 20,385 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 94,000 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 534,000 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 207,000 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 1,608,000 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 469,000 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | BBG011RVC004 | 94,000 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 434,000 | 35,726 | SH | SOLE | 35,726 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 1,159,000 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | BBG0036H6X37 | 852,000 | 94,270 | SH | SOLE | 94,270 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | BBG001TF8DG8 | 517,000 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 513,000 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 1,535,000 | 70,635 | SH | SOLE | 70,635 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 894,000 | 25,862 | SH | SOLE | 25,862 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 7,080,000 | 108,641 | SH | SOLE | 108,641 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 2,173,000 | 122,417 | SH | SOLE | 122,417 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 2,620,000 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 928,000 | 17,058 | SH | SOLE | 17,058 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 211,000 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | BBG00QNKPXY5 | 779,000 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 4,686,000 | 149,041 | SH | SOLE | 149,041 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 226,000 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 289,000 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 1,900 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1,126,000 | 1,042,753 | SH | SOLE | 1,042,753 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 2,130 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 1,208,000 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 3,679,000 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,163,000 | 36,335 | SH | SOLE | 36,335 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,310,000 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 137,000 | 24,967 | SH | SOLE | 24,967 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,464,000 | 105,874 | SH | SOLE | 105,874 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 470,000 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 337,000 | 44,862 | SH | SOLE | 44,862 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 6,390,000 | 461,229 | SH | SOLE | 461,229 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 10,148,000 | 101,194 | SH | SOLE | 101,194 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 483,000 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 10,845,000 | 217,376 | SH | SOLE | 217,376 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 222,000 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 6,669,000 | 212,294 | SH | SOLE | 212,294 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 4,191,000 | 47,972 | SH | SOLE | 47,972 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 2,300,000 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 1,403,000 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 4,238,000 | 67,126 | SH | SOLE | 67,126 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 85,635,000 | 265,698 | SH | SOLE | 265,698 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 1,517,000 | 79,662 | SH | SOLE | 79,662 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 5,860,000 | 433,015 | SH | SOLE | 433,015 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 8,021,000 | 583,476 | SH | SOLE | 583,476 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 548,000 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 50,000 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 48,132,000 | 557,305 | SH | SOLE | 557,305 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 888,000 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 10,449,000 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,118,000 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TP6 | 1,429,000 | 215,518 | SH | SOLE | 215,518 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 1,313,000 | 69,048 | SH | SOLE | 69,048 | 0 | 0 | ||
GRAPHEX GROUP LTD | SPONSORED ADS | 38867H104 | BBG00XDHP481 | 14,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 5,050,000 | 210,126 | SH | SOLE | 210,126 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 197,000 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 568,000 | 30,311 | SH | SOLE | 30,311 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 163,000 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 83,000 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 235,000 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 380,000 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 42,000 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 153,000 | 29,809 | SH | SOLE | 29,809 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 12,464,000 | 349,776 | SH | SOLE | 349,776 | 0 | 0 | ||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | BBG001S7MPM7 | 255,000 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 3,011,000 | 84,116 | SH | SOLE | 84,116 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 703,000 | 49,331 | SH | SOLE | 49,331 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 271,000 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 236,000 | 14,549 | SH | SOLE | 14,549 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,009,000 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 17,000 | 17,666 | PRN | SOLE | 17,666 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 2,950,000 | 46,973 | SH | SOLE | 46,973 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 11,000 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 2,053,000 | 245,020 | SH | SOLE | 245,020 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 22,212,000 | 674,932 | SH | SOLE | 674,932 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 668,000 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | BBG001S87ZX8 | 245,000 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 620,000 | 40,746 | SH | SOLE | 40,746 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 244,000 | 17,314 | SH | SOLE | 17,314 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | BBG001S6DZY4 | 254,000 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 256,000 | 12,569 | SH | SOLE | 12,569 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 396,000 | 87,949 | SH | SOLE | 87,949 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 197,000 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 700,000 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 593,000 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 316,000 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 77,000 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 30,657,000 | 805,862 | SH | SOLE | 805,862 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | BBG00HTN2KT2 | 278,000 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 2,948,000 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 593,000 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 641,000 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 785,000 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 7,424,000 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | BBG0117694Z9 | 770,000 | 354,869 | SH | SOLE | 354,869 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1,317,000 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 1,063,000 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 5,475,000 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 1,063,000 | 53,040 | SH | SOLE | 53,040 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 128,000 | 25,111 | SH | SOLE | 25,111 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 2,263,000 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 5,051,000 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 138,000 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 2,271,000 | 64,279 | SH | SOLE | 64,279 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,549,000 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 701,000 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 10,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 550,000 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 792,000 | 53,527 | SH | SOLE | 53,527 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 34,833,000 | 140,433 | SH | SOLE | 140,433 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4,533,000 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 261,000 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 1,646,000 | 98,466 | SH | SOLE | 98,466 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 5,287,000 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 3,805,000 | 85,264 | SH | SOLE | 85,264 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 209,000 | 24,723 | SH | SOLE | 24,723 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 1,083,000 | 119,393 | SH | SOLE | 119,393 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 177,000 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 7,600 | 80 | SH | Put | SOLE | 80 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | BBG001STH2P3 | 227,000 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 1,295,000 | 143,328 | SH | SOLE | 143,328 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 559,000 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 518,000 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 172,000 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1,201,000 | 72,696 | SH | SOLE | 72,696 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 84,000 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | BBG001SF0XN5 | 2,292,000 | 123,977 | SH | SOLE | 123,977 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,219,000 | 27,569 | SH | SOLE | 27,569 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 400,000 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 224,955,000 | 724,303 | SH | SOLE | 724,303 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 111,980 | 44 | SH | Put | SOLE | 44 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 832 | 16 | SH | Put | SOLE | 16 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | BBG001S5RXR4 | 1,409,000 | 46,918 | SH | SOLE | 46,918 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 101,070,000 | 487,634 | SH | SOLE | 487,634 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 153,000 | 18,358 | SH | SOLE | 18,358 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 442,000 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 1,172,000 | 112,601 | SH | SOLE | 112,601 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 302,000 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,870,000 | 71,348 | SH | SOLE | 71,348 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 922,000 | 54,967 | SH | SOLE | 54,967 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | BBG00B6KGPB9 | 582,000 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 2,448,000 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | BBG001T420F8 | 872,000 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 913,000 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,444,000 | 177,631 | SH | SOLE | 177,631 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 4,900,000 | 123,592 | SH | SOLE | 123,592 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 3,839,000 | 47,778 | SH | SOLE | 47,778 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 8,652,000 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,933,000 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | BBG001SGFTT0 | 1,785,000 | 82,921 | SH | SOLE | 82,921 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 6,800,000 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,027,000 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 3,062,000 | 284,430 | SH | SOLE | 284,430 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 3,877,000 | 17,012 | SH | SOLE | 17,012 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 248,000 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 37,000 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 877,000 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | BBG00JSBZQF1 | 4,000 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 2,268,000 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
IBIO INC | COM | 451033609 | BBG001T0R8W3 | 8,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG001S5NBT4 | 265,000 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 3,779,000 | 163,740 | SH | SOLE | 163,740 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 82,000 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 5,446,000 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | ||
ICOSAVAX INC | COM | 45114M109 | BBG00QHK2J96 | 587,000 | 59,076 | SH | SOLE | 59,076 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 672,000 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3,084,000 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 16,522,000 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSP84 | 465,000 | 127,567 | SH | SOLE | 127,567 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 34,700,000 | 138,165 | SH | SOLE | 138,165 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,944 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 11,510,000 | 61,645 | SH | SOLE | 61,645 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | BBG001S5Z701 | 198,000 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 109,000 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | ||
IMMUNOME INC | COM | 45257U108 | BBG00BR94298 | 126,000 | 15,818 | SH | SOLE | 15,818 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 460,000 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 229,000 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 404,000 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
IN8BIO INC | COM | 45674E109 | BBG00XX9K2G7 | 15,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 1,231,000 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 1,326,000 | 72,644 | SH | SOLE | 72,644 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 10,401,000 | 301,188 | SH | SOLE | 301,188 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 245,000 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 375,000 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 1,675,000 | 68,829 | SH | SOLE | 68,829 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 1,044,000 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | BBG00GP23NY1 | 213,000 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 55,000 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,642,000 | 101,746 | SH | SOLE | 101,746 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 178,000 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 11,688,000 | 871,849 | SH | SOLE | 871,849 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 10,497 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 15,969,000 | 244,396 | SH | SOLE | 244,396 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 2,094,000 | 25,429 | SH | SOLE | 25,429 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 1,666,000 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 3,423,000 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | BBG00PPS74F3 | 359,000 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 407,000 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG001S8H2T5 | 336,000 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 745,000 | 26,730 | SH | SOLE | 26,730 | 0 | 0 | ||
INNOVATOR ETFS TR | DOUBLE STACKR 9 | 45782C136 | BBG00YQ1HXW8 | 217,000 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 334,000 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 2,149,000 | 75,792 | SH | SOLE | 75,792 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 512,000 | 22,121 | SH | SOLE | 22,121 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | BBG00R879TP6 | 233,000 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 983,000 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | BBG00QFP06T5 | 235,000 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 5,120,000 | 196,791 | SH | SOLE | 196,791 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 13,284,000 | 533,133 | SH | SOLE | 533,133 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 5,570,000 | 191,262 | SH | SOLE | 191,262 | 0 | 0 | ||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 3,062,000 | 116,502 | SH | SOLE | 116,502 | 0 | 0 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 747,000 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
INNOVATOR ETFS TR | PREM INCM 20 BAR | 45783Y624 | BBG01G42JGW3 | 680,000 | 27,428 | SH | SOLE | 27,428 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ACC 9 BFR | 45783Y780 | BBG01462XRD9 | 298,000 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 6,305,000 | 176,102 | SH | SOLE | 176,102 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 11,444,000 | 370,394 | SH | SOLE | 370,394 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | BBG00S1NF349 | 13,347,000 | 443,288 | SH | SOLE | 443,288 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 4,263,000 | 152,808 | SH | SOLE | 152,808 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 421,000 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 760,000 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 4,046,000 | 111,713 | SH | SOLE | 111,713 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 1,634,000 | 48,074 | SH | SOLE | 48,074 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 5,167,000 | 142,010 | SH | SOLE | 142,010 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 863,000 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 2,849,000 | 83,428 | SH | SOLE | 83,428 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 4,684,000 | 124,178 | SH | SOLE | 124,178 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 5,228,000 | 148,206 | SH | SOLE | 148,206 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 2,351,000 | 70,034 | SH | SOLE | 70,034 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 2,044,000 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 1,126,000 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 11,200,000 | 358,922 | SH | SOLE | 358,922 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 736,000 | 21,976 | SH | SOLE | 21,976 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 2,639,000 | 85,752 | SH | SOLE | 85,752 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 18,623,000 | 559,451 | SH | SOLE | 559,451 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 5,330,000 | 157,041 | SH | SOLE | 157,041 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 2,202,000 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 7,550,000 | 238,355 | SH | SOLE | 238,355 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 5,276,000 | 156,254 | SH | SOLE | 156,254 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 5,468,000 | 167,111 | SH | SOLE | 167,111 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 4,585,000 | 130,611 | SH | SOLE | 130,611 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 14,581,000 | 488,732 | SH | SOLE | 488,732 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 1,204,000 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 1,062,000 | 31,652 | SH | SOLE | 31,652 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 15,073,000 | 557,012 | SH | SOLE | 557,012 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 877,000 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 262,000 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 390,000 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | BBG00Z2Y0CF2 | 66,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 579,000 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 45,000 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 1,140 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | BBG001S5RHZ0 | 17,000 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | BBG00DWX7QM4 | 7,000 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 334,000 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 636,000 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 735,000 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
INSPIREMD INC | COM | 45779A846 | BBG001T6WG65 | 67,000 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 229,000 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | BBG011MGVC50 | 216,000 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 1,176,000 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 875,000 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 53,729,000 | 1,606,562 | SH | SOLE | 1,606,562 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 827 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 2,625 | 15 | SH | Put | SOLE | 15 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 1,139,000 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 157,000 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 257,000 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 638,000 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 27,474,000 | 242,910 | SH | SOLE | 242,910 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 470,000 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 1,590,000 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 291,000 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 189,206,000 | 1,414,290 | SH | SOLE | 1,414,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 73,125 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 951,000 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 37,167,000 | 1,171,108 | SH | SOLE | 1,171,108 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3,418,000 | 88,599 | SH | SOLE | 88,599 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 24,033,000 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 36,835,000 | 107,988 | SH | SOLE | 107,988 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 1,863,000 | 80,458 | SH | SOLE | 80,458 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1,375,000 | 27,629 | SH | SOLE | 27,629 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 10,860,000 | 436,073 | SH | SOLE | 436,073 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 711,000 | 52,376 | SH | SOLE | 52,376 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 2,437,000 | 24,529 | SH | SOLE | 24,529 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 2,829,000 | 124,508 | SH | SOLE | 124,508 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 10,574,000 | 501,685 | SH | SOLE | 501,685 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 3,339,000 | 185,962 | SH | SOLE | 185,962 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 180,000 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | BBG001SRWF17 | 8,299,000 | 292,569 | SH | SOLE | 292,569 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 3,975,000 | 219,791 | SH | SOLE | 219,791 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | BBG0036PLRD4 | 353,000 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | BBG001T06LF6 | 362,000 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 810,000 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 3,301,000 | 73,319 | SH | SOLE | 73,319 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 11,788,000 | 633,274 | SH | SOLE | 633,274 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 5,492,000 | 178,289 | SH | SOLE | 178,289 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | BBG004Q00341 | 1,445,000 | 75,116 | SH | SOLE | 75,116 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 207,000 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 615,000 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 21,791,000 | 266,103 | SH | SOLE | 266,103 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5,513,000 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 325,000 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1,339,000 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 567,000 | 50,004 | SH | SOLE | 50,004 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 302,000 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 1,937,000 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 252,000 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 345,000 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 766,000 | 6,816 | SH | SOLE | 6,816 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 1,527,000 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 2,423,000 | 58,526 | SH | SOLE | 58,526 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 8,989,000 | 142,987 | SH | SOLE | 142,987 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 1,647,000 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 420,000 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 21,942,000 | 826,774 | SH | SOLE | 826,774 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | BBG00FQKL0K7 | 1,926,000 | 18,245 | SH | SOLE | 18,245 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 13,278,000 | 596,945 | SH | SOLE | 596,945 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 1,725,000 | 95,772 | SH | SOLE | 95,772 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | BBG00KJR0YJ0 | 6,301,000 | 297,712 | SH | SOLE | 297,712 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | BBG00KJR0Z89 | 1,980,000 | 84,262 | SH | SOLE | 84,262 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | BBG00Q8H4Z40 | 615,000 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4,828,000 | 234,011 | SH | SOLE | 234,011 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 862,000 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 9,353,000 | 465,308 | SH | SOLE | 465,308 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1,169,000 | 48,068 | SH | SOLE | 48,068 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,509,000 | 291,785 | SH | SOLE | 291,785 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 279,000 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 19,019,000 | 1,000,484 | SH | SOLE | 1,000,484 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | BBG00KJR1LH9 | 1,106,000 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 1,664,000 | 102,457 | SH | SOLE | 102,457 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 15,847,000 | 802,190 | SH | SOLE | 802,190 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 929,000 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 28,385,000 | 336,319 | SH | SOLE | 336,319 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2,271,000 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1,190,000 | 31,102 | SH | SOLE | 31,102 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 343,000 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 22,886,000 | 266,889 | SH | SOLE | 266,889 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | BBG001SRNBL4 | 219,000 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | BBG001SJ09N0 | 750,000 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | BBG001SRNLG8 | 2,596,000 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | BBG001SN60V5 | 285,000 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | BBG001SPHKZ0 | 29,415,000 | 540,881 | SH | SOLE | 540,881 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 21,802,000 | 479,916 | SH | SOLE | 479,916 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | BBG001SN68L9 | 494,000 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | BBG001S9FH85 | 249,000 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | BBG001SJW5C5 | 606,000 | 12,987 | SH | SOLE | 12,987 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | BBG001SLN031 | 277,000 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | BBG001SN6GP7 | 392,000 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | BBG001SN6GS4 | 20,156,000 | 147,439 | SH | SOLE | 147,439 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 17,439,000 | 106,646 | SH | SOLE | 106,646 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 3,532,000 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 2,213,000 | 115,210 | SH | SOLE | 115,210 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 4,984,000 | 276,610 | SH | SOLE | 276,610 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | BBG001SRRFG7 | 209,000 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 12,647,000 | 139,282 | SH | SOLE | 139,282 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 1,821,000 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 5,512,000 | 193,805 | SH | SOLE | 193,805 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 1,492,000 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 776,000 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | BBG00KJR31G2 | 267,000 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | BBG00KJR1SF6 | 261,000 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | BBG001T0Z827 | 563,000 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | BBG00KJR28C2 | 7,378,000 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 4,452,000 | 64,991 | SH | SOLE | 64,991 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | BBG00KJR2PJ7 | 825,000 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 63,857,000 | 215,445 | SH | SOLE | 215,445 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | BBG00KJR2SC8 | 369,000 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 3,178,000 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | BBG00KJR2W66 | 1,259,000 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 173,481,000 | 1,159,688 | SH | SOLE | 1,159,688 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 22,770,000 | 149,269 | SH | SOLE | 149,269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 62,693,000 | 808,693 | SH | SOLE | 808,693 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 4,625,000 | 91,826 | SH | SOLE | 91,826 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 25,745,000 | 456,569 | SH | SOLE | 456,569 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | BBG001SNPT69 | 321,000 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | BBG00LG2GS02 | 2,683,000 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 1,001,000 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 122,000 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 320,000 | 51,249 | SH | SOLE | 51,249 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 157,000 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 170,000 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 239,000 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 143,000 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 121,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | BBG005DJFD52 | 566,000 | 525,949 | SH | SOLE | 525,949 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 461,000 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,313,000 | 2,470,000 | PRN | SOLE | 2,470,000 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 277,000 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 58,000 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 2,187,000 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | BBG001S7J0Y3 | 22,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 2,027,000 | 32,634 | SH | SOLE | 32,634 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 3,761,000 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 371,000 | 33,973 | SH | SOLE | 33,973 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 153,535,000 | 4,219,257 | SH | SOLE | 4,219,257 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 161,233,000 | 3,271,270 | SH | SOLE | 3,271,270 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 4,364,000 | 81,291 | SH | SOLE | 81,291 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1,193,000 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 2,208,000 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 15,047,000 | 475,924 | SH | SOLE | 475,924 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | BBG003CG2XQ1 | 1,690,000 | 64,622 | SH | SOLE | 64,622 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 761,000 | 19,240 | SH | SOLE | 19,240 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 5,547,000 | 245,802 | SH | SOLE | 245,802 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 6,785,000 | 209,804 | SH | SOLE | 209,804 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 12,284,000 | 350,962 | SH | SOLE | 350,962 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 4,281,000 | 78,037 | SH | SOLE | 78,037 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 46,690,000 | 898,860 | SH | SOLE | 898,860 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 5,036,000 | 109,865 | SH | SOLE | 109,865 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 8,323,000 | 216,036 | SH | SOLE | 216,036 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 1,651,000 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 4,952,000 | 212,399 | SH | SOLE | 212,399 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 4,227,000 | 43,124 | SH | SOLE | 43,124 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 5,567,000 | 194,625 | SH | SOLE | 194,625 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 176 | 32 | SH | Put | SOLE | 32 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1,655,000 | 85,613 | SH | SOLE | 85,613 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 1,873,000 | 58,934 | SH | SOLE | 58,934 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 18,546,000 | 300,110 | SH | SOLE | 300,110 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 21,798 | 225 | SH | Put | SOLE | 225 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 7,269,000 | 117,210 | SH | SOLE | 117,210 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 568,000 | 29,766 | SH | SOLE | 29,766 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 2,900,000 | 66,712 | SH | SOLE | 66,712 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 912,000 | 21,574 | SH | SOLE | 21,574 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 4,744,000 | 257,989 | SH | SOLE | 257,989 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 1,655,000 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG001SLJR19 | 1,453,000 | 36,205 | SH | SOLE | 36,205 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 5,638,000 | 88,793 | SH | SOLE | 88,793 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 2,154,000 | 60,626 | SH | SOLE | 60,626 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 6,581,000 | 142,324 | SH | SOLE | 142,324 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 6,979,000 | 148,667 | SH | SOLE | 148,667 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | BBG001T13KY8 | 819,000 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 685,000 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 2,277,000 | 116,893 | SH | SOLE | 116,893 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 2,125 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 29,163,000 | 1,399,350 | SH | SOLE | 1,399,350 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 149,301 | 1,333 | SH | Put | SOLE | 1,333 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 15,729,000 | 156,323 | SH | SOLE | 156,323 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 50,753,000 | 520,182 | SH | SOLE | 520,182 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 32,053,000 | 773,033 | SH | SOLE | 773,033 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 20,707,000 | 429,610 | SH | SOLE | 429,610 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 120,110,000 | 1,481,531 | SH | SOLE | 1,481,531 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 297,000 | 5,867 | SH | SOLE | 5,867 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 1,670,000 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 55,136,000 | 535,845 | SH | SOLE | 535,845 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 298,944 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 37,952,000 | 329,264 | SH | SOLE | 329,264 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 34,476,000 | 357,084 | SH | SOLE | 357,084 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 21,512,000 | 455,711 | SH | SOLE | 455,711 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 28,397,000 | 265,514 | SH | SOLE | 265,514 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 713,000 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 8,387,000 | 166,980 | SH | SOLE | 166,980 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 3,823,000 | 108,345 | SH | SOLE | 108,345 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 3,212,000 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 1,778,000 | 65,371 | SH | SOLE | 65,371 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 815 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 8,104,000 | 145,671 | SH | SOLE | 145,671 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 1,780,000 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 3,523,000 | 75,566 | SH | SOLE | 75,566 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 139,292,000 | 2,703,160 | SH | SOLE | 2,703,160 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 11,988,000 | 118,846 | SH | SOLE | 118,846 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,796,000 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | BBG001T5MKJ5 | 351,000 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 424,434,000 | 6,287,362 | SH | SOLE | 6,287,362 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 1,683,000 | 31,926 | SH | SOLE | 31,926 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 19,338,000 | 316,463 | SH | SOLE | 316,463 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 736,000 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 57,467,000 | 917,353 | SH | SOLE | 917,353 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 334,047,000 | 1,277,299 | SH | SOLE | 1,277,299 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 290,440,000 | 2,917,055 | SH | SOLE | 2,917,055 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 104,201,000 | 1,064,935 | SH | SOLE | 1,064,935 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 65,735,000 | 673,196 | SH | SOLE | 673,196 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 46,695,000 | 596,617 | SH | SOLE | 596,617 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 860,612,000 | 1,930,978 | SH | SOLE | 1,930,978 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 15,503,000 | 340,865 | SH | SOLE | 340,865 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 84,575,000 | 863,691 | SH | SOLE | 863,691 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 20,165,000 | 392,116 | SH | SOLE | 392,116 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 8,964,000 | 274,084 | SH | SOLE | 274,084 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 756,000 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 1,727,000 | 15,964 | SH | SOLE | 15,964 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 24,150,000 | 253,548 | SH | SOLE | 253,548 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 43,737,000 | 741,671 | SH | SOLE | 741,671 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 37,547,000 | 767,982 | SH | SOLE | 767,982 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 599,000 | 13,587 | SH | SOLE | 13,587 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 41,513,000 | 569,180 | SH | SOLE | 569,180 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 10,811,000 | 304,493 | SH | SOLE | 304,493 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 39,353,000 | 403,727 | SH | SOLE | 403,727 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 4,226,000 | 89,639 | SH | SOLE | 89,639 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 611,000 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 3,144,000 | 51,628 | SH | SOLE | 51,628 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 1,173,000 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 244,000 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 20,673,000 | 59,874 | SH | SOLE | 59,874 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 2,193,000 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 945,000 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 650,000 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 18,996,000 | 374,182 | SH | SOLE | 374,182 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 3,663,000 | 199,580 | SH | SOLE | 199,580 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 590,000 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 10,758,000 | 229,216 | SH | SOLE | 229,216 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 1,811,000 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 889,000 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1,662,000 | 44,627 | SH | SOLE | 44,627 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 6,512,000 | 79,625 | SH | SOLE | 79,625 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 28,509,000 | 1,241,213 | SH | SOLE | 1,241,213 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 2,321,000 | 37,317 | SH | SOLE | 37,317 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 600,000 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 1,903,000 | 61,384 | SH | SOLE | 61,384 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 5,014,000 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | BBG00H4BNPR3 | 349,000 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 478,000 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 5,657,000 | 249,111 | SH | SOLE | 249,111 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | BBG00RYQY150 | 11,415,000 | 459,794 | SH | SOLE | 459,794 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 6,177,000 | 267,854 | SH | SOLE | 267,854 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 13,155,000 | 552,899 | SH | SOLE | 552,899 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 5,790,000 | 252,531 | SH | SOLE | 252,531 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 3,956,000 | 171,076 | SH | SOLE | 171,076 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 2,481,000 | 109,757 | SH | SOLE | 109,757 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 14,846,000 | 632,086 | PRN | SOLE | 632,086 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 15,948,000 | 618,975 | SH | SOLE | 618,975 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 12,184,000 | 462,644 | SH | SOLE | 462,644 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 6,926,000 | 275,228 | SH | SOLE | 275,228 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 16,686,000 | 665,526 | SH | SOLE | 665,526 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 5,711,000 | 227,071 | SH | SOLE | 227,071 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | BBG00GF7ZJL9 | 13,213,000 | 518,429 | SH | SOLE | 518,429 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 32,501,000 | 1,383,967 | PRN | SOLE | 1,383,967 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | BBG0088JLVM6 | 38,011,000 | 1,502,529 | PRN | SOLE | 1,502,529 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 32,679,000 | 1,326,861 | PRN | SOLE | 1,326,861 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 18,473,000 | 757,211 | PRN | SOLE | 757,211 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,763,000 | 50,396 | SH | SOLE | 50,396 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,340 | 30 | SH | Put | SOLE | 30 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 17,036,000 | 157,538 | SH | SOLE | 157,538 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 9,985,000 | 323,614 | SH | SOLE | 323,614 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 545,000 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 6,657,000 | 247,734 | SH | SOLE | 247,734 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 8,775,000 | 333,229 | SH | SOLE | 333,229 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 9,902,000 | 77,947 | SH | SOLE | 77,947 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 29,544,000 | 57,497 | SH | SOLE | 57,497 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 25,805,000 | 514,037 | SH | SOLE | 514,037 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 2,968,000 | 58,680 | SH | SOLE | 58,680 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 28,547,000 | 330,569 | SH | SOLE | 330,569 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | BBG001SJKDT3 | 589,000 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 410,000 | 15,075 | SH | SOLE | 15,075 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 8,171,000 | 87,519 | SH | SOLE | 87,519 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 8,587,000 | 78,497 | SH | SOLE | 78,497 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 205,000 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1,725,000 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 555,000 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 2,457,000 | 38,785 | SH | SOLE | 38,785 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2,338,000 | 38,369 | SH | SOLE | 38,369 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 308,000 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 1,336,000 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 1,690,000 | 40,753 | SH | SOLE | 40,753 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 277,000 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 298,000 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 554,000 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 17,153,000 | 178,956 | SH | SOLE | 178,956 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 10,027,000 | 203,709 | SH | SOLE | 203,709 | 0 | 0 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | BBG00D30D440 | 2,458,000 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 10,732,000 | 239,950 | SH | SOLE | 239,950 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 1,881,000 | 17,507 | SH | SOLE | 17,507 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 123,995,000 | 1,709,947 | SH | SOLE | 1,709,947 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 561 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 7,294,000 | 108,055 | SH | SOLE | 108,055 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 32,898,000 | 831,390 | SH | SOLE | 831,390 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 45 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 1,719,000 | 88,134 | SH | SOLE | 88,134 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 935,000 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | BBG001S56QM7 | 811,000 | 36,057 | SH | SOLE | 36,057 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 521,000 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 20,001,000 | 562,385 | SH | SOLE | 562,385 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1,174,000 | 46,075 | SH | SOLE | 46,075 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | BBG001S56P85 | 246,000 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 3,476,000 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 753,000 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | BBG00B0943B2 | 1,865,000 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCX0 | 517,000 | 37,773 | SH | SOLE | 37,773 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 9,819,000 | 303,636 | SH | SOLE | 303,636 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 9,953,000 | 106,345 | SH | SOLE | 106,345 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 31,846,000 | 428,631 | SH | SOLE | 428,631 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 8,998,000 | 62,426 | SH | SOLE | 62,426 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 88,647,000 | 657,745 | SH | SOLE | 657,745 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 10,046,000 | 107,335 | SH | SOLE | 107,335 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 114,480,000 | 1,072,684 | SH | SOLE | 1,072,684 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 2,785,000 | 52,309 | SH | SOLE | 52,309 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 290,000 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 16,469,000 | 532,741 | SH | SOLE | 532,741 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 348,000 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 205,000 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 108,403,000 | 444,890 | SH | SOLE | 444,890 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 291,498,000 | 1,059,202 | SH | SOLE | 1,059,202 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 146,796,000 | 930,042 | SH | SOLE | 930,042 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 20,817,000 | 85,860 | SH | SOLE | 85,860 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 30,938,000 | 219,713 | SH | SOLE | 219,713 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 23,687,000 | 245,064 | SH | SOLE | 245,064 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 14,408,000 | 131,138 | SH | SOLE | 131,138 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 45,281,000 | 619,871 | SH | SOLE | 619,871 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 18,306,000 | 171,648 | SH | SOLE | 171,648 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 32,680,000 | 206,086 | SH | SOLE | 206,086 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 3,519,000 | 52,253 | SH | SOLE | 52,253 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 7,633,000 | 132,882 | SH | SOLE | 132,882 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 93,461,000 | 499,068 | SH | SOLE | 499,068 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 146,766 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 38,332 | 333 | SH | Put | SOLE | 333 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 28,222,000 | 110,866 | SH | SOLE | 110,866 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 7,745,000 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 122,643,000 | 1,740,184 | SH | SOLE | 1,740,184 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 82,276,000 | 510,468 | SH | SOLE | 510,468 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 21,080,000 | 280,948 | SH | SOLE | 280,948 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 18,219,000 | 170,258 | SH | SOLE | 170,258 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 23,400,000 | 203,586 | SH | SOLE | 203,586 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 36,800,000 | 324,983 | SH | SOLE | 324,983 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 320,000 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 36,587,000 | 331,170 | SH | SOLE | 331,170 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 22,565,000 | 216,883 | SH | SOLE | 216,883 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 31,274,000 | 328,947 | SH | SOLE | 328,947 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 21,774,000 | 202,306 | SH | SOLE | 202,306 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 1,685,000 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 10,313,000 | 231,401 | SH | SOLE | 231,401 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 601,000 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 1,729,000 | 40,875 | SH | SOLE | 40,875 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 2,217,000 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2,594,000 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 6,944,000 | 123,228 | SH | SOLE | 123,228 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 20,824 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 255,000 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 10,830,000 | 125,073 | SH | SOLE | 125,073 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 25,736,000 | 236,274 | SH | SOLE | 236,274 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 1,173,000 | 14,367 | SH | SOLE | 14,367 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 12,217,000 | 104,430 | SH | SOLE | 104,430 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 444,000 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 264,000 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 20,436,000 | 72,889 | SH | SOLE | 72,889 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 3,774,000 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 7,655,000 | 89,552 | SH | SOLE | 89,552 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 5,022 | 202 | SH | Put | SOLE | 202 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 2,811,000 | 26,508 | SH | SOLE | 26,508 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 5,716,000 | 147,174 | SH | SOLE | 147,174 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | BBG001SQYZC1 | 302,000 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 370,000 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 2,778,000 | 82,147 | SH | SOLE | 82,147 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 14,757,000 | 644,437 | SH | SOLE | 644,437 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 814,000 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 675,000 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 2,104,000 | 42,001 | SH | SOLE | 42,001 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 4,982,000 | 99,797 | SH | SOLE | 99,797 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | BBG0059KNK04 | 2,685,000 | 54,042 | SH | SOLE | 54,042 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 4,646,000 | 179,566 | SH | SOLE | 179,566 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJBF3 | 1,666,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 102,000 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 505,000 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 225,000 | 10,539 | SH | SOLE | 10,539 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 10,239,000 | 183,662 | SH | SOLE | 183,662 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 31,362,000 | 512,043 | SH | SOLE | 512,043 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 352,000 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 592,000 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 14,387,000 | 311,743 | SH | SOLE | 311,743 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 15,392,000 | 345,485 | SH | SOLE | 345,485 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 858,000 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 18,859,000 | 365,725 | SH | SOLE | 365,725 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 29,643,000 | 351,098 | SH | SOLE | 351,098 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 41,293,000 | 886,051 | SH | SOLE | 886,051 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | BBG007VDWC09 | 210,000 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 245,000 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 556,000 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 23,604,000 | 267,317 | SH | SOLE | 267,317 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 63,562,000 | 1,148,837 | SH | SOLE | 1,148,837 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 13,288,000 | 285,440 | SH | SOLE | 285,440 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 6,391,000 | 127,269 | SH | SOLE | 127,269 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 7,391,000 | 152,833 | SH | SOLE | 152,833 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 11,964,000 | 261,138 | SH | SOLE | 261,138 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 56,088,000 | 1,118,622 | SH | SOLE | 1,118,622 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 16,026,000 | 316,347 | SH | SOLE | 316,347 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 220,000 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 345,000 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 6,545,000 | 60,632 | SH | SOLE | 60,632 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 4,630,000 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 17,026,000 | 356,533 | SH | SOLE | 356,533 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 11,245,000 | 225,387 | SH | SOLE | 225,387 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 827,000 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 72,000 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 513,000 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 11,057,000 | 326,324 | SH | SOLE | 326,324 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 624 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,195,000 | 35,982 | SH | SOLE | 35,982 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 8,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 199,000 | 22,729 | SH | SOLE | 22,729 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 255,000 | 9,212 | SH | SOLE | 9,212 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 8,139,000 | 793,295 | SH | SOLE | 793,295 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 2,250 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 8,997 | 1,950 | SH | Put | SOLE | 1,950 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 802,000 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 583,000 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 236,000 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 3,277,000 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 662,521,000 | 4,004,409 | SH | SOLE | 4,004,409 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 5,261,000 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 629,000 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 1,683,000 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 368,292,000 | 2,532,612 | SH | SOLE | 2,532,612 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 156,020 | 577 | SH | Put | SOLE | 577 | 0 | 0 | |
KARTOON STUDIOS INC. | COM NEW | 37229T509 | BBG001T57RF1 | 27,000 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 2,741,000 | 336,242 | SH | SOLE | 336,242 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 18,356,000 | 281,760 | SH | SOLE | 281,760 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 3,348,000 | 49,782 | SH | SOLE | 49,782 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 439,000 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 940,000 | 30,016 | SH | SOLE | 30,016 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,822,000 | 197,331 | SH | SOLE | 197,331 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 5,544,000 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | BBG001SCQRF6 | 7,350,000 | 117,274 | SH | SOLE | 117,274 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 482,000 | 32,850 | SH | SOLE | 32,850 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 22,527,000 | 163,074 | SH | SOLE | 163,074 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3,531,000 | 178,715 | SH | SOLE | 178,715 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 21,979,000 | 1,276,793 | SH | SOLE | 1,276,793 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 297,000 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 106,000 | 22,381 | SH | SOLE | 22,381 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 857,000 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1,510,000 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 306,000 | 13,895 | SH | SOLE | 13,895 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 5,453,000 | 97,433 | SH | SOLE | 97,433 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 138,000 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVR1 | 467,000 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 18,131,000 | 37,643 | SH | SOLE | 37,643 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 397,000 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 429,000 | 86,646 | SH | SOLE | 86,646 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 356,000 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 301,000 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNCF3 | 557,000 | 19,252 | SH | SOLE | 19,252 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 132,000 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 555,000 | 92,617 | SH | SOLE | 92,617 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 13,271,000 | 373,908 | SH | SOLE | 373,908 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 7,872,000 | 292,239 | SH | SOLE | 292,239 | 0 | 0 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 646,000 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | BBG012N0PBT5 | 1,642,000 | 100,846 | SH | SOLE | 100,846 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 1,499,000 | 72,876 | SH | SOLE | 72,876 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 952,000 | 66,697 | SH | SOLE | 66,697 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 10,711,000 | 227,547 | SH | SOLE | 227,547 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 379,000 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 539,000 | 43,975 | SH | SOLE | 43,975 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6,606,000 | 33,619 | SH | SOLE | 33,619 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 2,900 | 20 | SH | Put | SOLE | 20 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 6,004,000 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 133,000 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 1,404,000 | 104,814 | SH | SOLE | 104,814 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 813,000 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 30,339,000 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 48,135,000 | 485,053 | SH | SOLE | 485,053 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 23,407,000 | 203,792 | SH | SOLE | 203,792 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 2,325,000 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2,094,000 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 3,112,000 | 36,908 | SH | SOLE | 36,908 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,993,000 | 120,790 | SH | SOLE | 120,790 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 1,550 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
LATCH INC | COM | 51818V106 | BBG00Y2PQP67 | 247,000 | 177,284 | SH | SOLE | 177,284 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLJB8 | 154,000 | 43,854 | SH | SOLE | 43,854 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 427,000 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 1,126,000 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 272,000 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 20,366,000 | 103,441 | SH | SOLE | 103,441 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | BBG001S711C4 | 1,320,000 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 593,000 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 451,000 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 476,000 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 5,275,000 | 59,580 | SH | SOLE | 59,580 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 8,420,000 | 383,690 | SH | SOLE | 383,690 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,232,000 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 33 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 717,000 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 733,000 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | BBG00XPQVPF6 | 74,000 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2,220,000 | 342,749 | SH | SOLE | 342,749 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 1,182,000 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3,734,000 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 448,000 | 33,574 | SH | SOLE | 33,574 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | BBG001SJNBH7 | 755,000 | 42,771 | SH | SOLE | 42,771 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,043,000 | 2,149,000 | PRN | SOLE | 2,149,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 236,000 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | BBG00BFHD5S5 | 2,439,000 | 61,577 | SH | SOLE | 61,577 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 632,000 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 955,000 | 12,707 | SH | SOLE | 12,707 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 323,000 | 1,363,000 | PRN | SOLE | 1,363,000 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 173,000 | 31,087 | SH | SOLE | 31,087 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | BBG001S7X2Q2 | 8,361,000 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 513,000 | 117,883 | SH | SOLE | 117,883 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 14,119 | 70 | SH | Put | SOLE | 70 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 208,000 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 5,664,000 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 3,000 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 105,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 259,726,000 | 554,418 | SH | SOLE | 554,418 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 22,671 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 200 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2,183,000 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 881,000 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 85,702,000 | 224,821 | SH | SOLE | 224,821 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 1,260,000 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 48,000 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 110,000 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 88,000 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | BBG001SBTRW6 | 37,000 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | BBG00R486J91 | 1,186,000 | 42,510 | SH | SOLE | 42,510 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 8,453,000 | 276,477 | SH | SOLE | 276,477 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | BBG00V7867P7 | 326,000 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL VIDEO | 53656F706 | BBG00PBD0V31 | 885,000 | 56,616 | SH | SOLE | 56,616 | 0 | 0 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | BBG00QFP2383 | 7,980,000 | 386,026 | SH | SOLE | 386,026 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 343,000 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 788,000 | 38,966 | SH | SOLE | 38,966 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 1,517,000 | 54,929 | SH | SOLE | 54,929 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 859,000 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 1,130,000 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 73 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | BBG00LV3NRJ7 | 5,135,000 | 187,445 | SH | SOLE | 187,445 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | BBG001SCKYC0 | 546,000 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 959,000 | 16,336 | SH | SOLE | 16,336 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1,038,000 | 468,720 | SH | SOLE | 468,720 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KL8 | 23,000 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 149,264,000 | 324,286 | SH | SOLE | 324,286 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 4,409,000 | 74,235 | SH | SOLE | 74,235 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 238,000 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 357,000 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 330,000 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 185,797,000 | 823,082 | SH | SOLE | 823,082 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 406 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 1,435,000 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1,981,000 | 201,043 | SH | SOLE | 201,043 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 405,000 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 400,000 | 58,384 | SH | SOLE | 58,384 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 24,586,000 | 64,828 | SH | SOLE | 64,828 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 734,000 | 332,893 | SH | SOLE | 332,893 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 208,000 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 1,818,000 | 265,344 | SH | SOLE | 265,344 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 6,951,000 | 762,206 | SH | SOLE | 762,206 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 600,000 | 61,338 | SH | SOLE | 61,338 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 460,000 | 48,003 | SH | SOLE | 48,003 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 53,026,000 | 577,355 | SH | SOLE | 577,355 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 7,065,000 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 4,348,000 | 92,590 | SH | SOLE | 92,590 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,361,000 | 121,093 | SH | SOLE | 121,093 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 273,000 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 525,000 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3,259,000 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | BBG001S631Z9 | 467,000 | 41,879 | SH | SOLE | 41,879 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | BBG001S731Q7 | 23,546,000 | 378,086 | SH | SOLE | 378,086 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 746,000 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 475,000 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 1,397,000 | 102,274 | SH | SOLE | 102,274 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 2,710,000 | 67,765 | SH | SOLE | 67,765 | 0 | 0 | ||
MAINSTAY CBRE GLOBAL INFRA | COM | 56064Q107 | BBG0104P5VF8 | 752,000 | 55,025 | SH | SOLE | 55,025 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 2,634,000 | 97,774 | SH | SOLE | 97,774 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR61 | 259,000 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | BBG001V1FNH5 | 57,000 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 2,322,000 | 94,254 | SH | SOLE | 94,254 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,212,000 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 132,000 | 33,067 | SH | SOLE | 33,067 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2,310,000 | 122,283 | SH | SOLE | 122,283 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 1,190,000 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 11,516,000 | 499,947 | SH | SOLE | 499,947 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 82,930 | 142 | SH | Put | SOLE | 142 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 27,395,000 | 234,998 | SH | SOLE | 234,998 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 33,000 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 95,715,000 | 69,134 | SH | SOLE | 69,134 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 262,000 | 997 | SH | SOLE | 997 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 18,069,000 | 98,327 | SH | SOLE | 98,327 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 6,059,000 | 49,583 | SH | SOLE | 49,583 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 25,728,000 | 136,675 | SH | SOLE | 136,675 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 21,721,000 | 47,033 | SH | SOLE | 47,033 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 530 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG001SGDV17 | 35,000 | 16,112 | SH | SOLE | 16,112 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 16,449,000 | 275,517 | SH | SOLE | 275,517 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 6,767,000 | 117,841 | SH | SOLE | 117,841 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 727,000 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,063,000 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 126,000 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 208,000 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 189,224,000 | 480,861 | SH | SOLE | 480,861 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 7,350 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 226,000 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,085,000 | 49,890 | SH | SOLE | 49,890 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 24,709 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2,154,000 | 27,775 | SH | SOLE | 27,775 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 413,000 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 43,000 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 8,600 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | BBG018PKX9G6 | 21,118,000 | 890,501 | SH | SOLE | 890,501 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,260,000 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 21,467,000 | 680,227 | SH | SOLE | 680,227 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 160,000 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 8,786,000 | 100,865 | SH | SOLE | 100,865 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 337,698,000 | 1,131,989 | SH | SOLE | 1,131,989 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 11,605,000 | 27,191 | SH | SOLE | 27,191 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 929,000 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,673,000 | 180,701 | SH | SOLE | 180,701 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 6,292 | 176 | SH | Put | SOLE | 176 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | BBG001SD45H4 | 241,000 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 735,000 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 124,181,000 | 1,409,306 | SH | SOLE | 1,409,306 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 431,000 | 35,389 | SH | SOLE | 35,389 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 4,500,000 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 25,240 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | BBG001S6TK43 | 127,000 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 316,252,000 | 2,739,033 | SH | SOLE | 2,739,033 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 583,000 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 4,449,000 | 53,161 | SH | SOLE | 53,161 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 314,000 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 401,000 | 19,680 | SH | SOLE | 19,680 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 172,561,000 | 601,570 | SH | SOLE | 601,570 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 12,176,238 | 1,302 | SH | Put | SOLE | 1,302 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 118 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 54,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 49,098,000 | 868,764 | SH | SOLE | 868,764 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 38,065,000 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 362,000 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 388,000 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 953,000 | 151,211 | SH | SOLE | 151,211 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 35,000 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 54,000 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 83,000 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | BBG001S5T4C2 | 124,000 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 518,000 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 9,802,000 | 222,867 | SH | SOLE | 222,867 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 10,382,000 | 116,001 | SH | SOLE | 116,001 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 28,182,000 | 446,448 | SH | SOLE | 446,448 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,668,305,000 | 4,899,851 | SH | SOLE | 4,899,851 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 289,457 | 841 | SH | Put | SOLE | 841 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 3,706,000 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,322,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 105,000 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 13,909,000 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 831,000 | 66,032 | SH | SOLE | 66,032 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 34,870,000 | 235,849 | SH | SOLE | 235,849 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 3,798,000 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 253,000 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MP6 | 88,000 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 14,000 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | BBG001XMDT77 | 643,000 | 63,533 | SH | SOLE | 63,533 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 294,000 | 20,141 | SH | SOLE | 20,141 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | BBG001S9D2M4 | 127,000 | 65,290 | SH | SOLE | 65,290 | 0 | 0 | ||
MIND TECHNOLOGY INC | COM | 602566101 | BBG00WH44HZ2 | 12,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | BBG012J84WM7 | 30,000 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2,394,000 | 325,296 | SH | SOLE | 325,296 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 451,000 | 147,336 | SH | SOLE | 147,336 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 5,342,000 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 4,835 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 9,300 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 48,791,000 | 1,076,460 | SH | SOLE | 1,076,460 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 266,000 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,563,000 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 255 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,030,000 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | BBG00YV3T280 | 158,000 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 104,666,000 | 1,435,315 | SH | SOLE | 1,435,315 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 388,000 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 8,428,000 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 5,403,000 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 321,000 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 6,051,000 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 102,699,000 | 295,333 | SH | SOLE | 295,333 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 808,000 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 63,093,000 | 759,117 | SH | SOLE | 759,117 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | BBG001SJJR32 | 301,000 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 1,158,000 | 246,105 | SH | SOLE | 246,105 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | BBG001S6S574 | 195,000 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | BBG001S7PFV6 | 226,000 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 1,642,000 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 7,363,000 | 209,499 | SH | SOLE | 209,499 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 8,397,000 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3,396,000 | 148,285 | SH | SOLE | 148,285 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 17,154,000 | 505,343 | SH | SOLE | 505,343 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 901,000 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 4,079,000 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 50,343,000 | 107,337 | SH | SOLE | 107,337 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 753,000 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 172,000 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P208 | BBG003GMH366 | 5,000 | 50,869 | SH | SOLE | 50,869 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 209,000 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 44,995,000 | 144,585 | SH | SOLE | 144,585 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | BBG00FXTN439 | 122,000 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 339,000 | 17,251 | SH | SOLE | 17,251 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 1,533,000 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 347,000 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 4,528,000 | 130,636 | SH | SOLE | 130,636 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 10,070,000 | 201,892 | SH | SOLE | 201,892 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 660,000 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 1,054,000 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 1,086,000 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2,517,000 | 37,384 | SH | SOLE | 37,384 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 226,000 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 563,000 | 92,193 | SH | SOLE | 92,193 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | BBG001SBWN15 | 28,000 | 23,049 | SH | SOLE | 23,049 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 187,000 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R50 | 875 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 3,787,000 | 291,601 | SH | SOLE | 291,601 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62197119 | BBG001SNG6W0 | 1,285,000 | 784,120 | SH | SOLE | 784,120 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | SPON ADR PFD H | 63938Y308 | 1,039,000 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1,183,000 | 112,228 | SH | SOLE | 112,228 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 14,000 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 11,000 | 19,243 | SH | SOLE | 19,243 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 5,745,000 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 1,041,000 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 10,000 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | |||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | BBG005Y0QF99 | 40,000 | 48,409 | SH | SOLE | 48,409 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | BBG001SL04M7 | 89,000 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 3,085,000 | 40,370 | SH | SOLE | 40,370 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 365,000 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 74,893,000 | 170,298 | SH | SOLE | 170,298 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | BBG00W5FQQM0 | 193,000 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 330,000 | 48,088 | SH | SOLE | 48,088 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 590,000 | 78,798 | SH | SOLE | 78,798 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | BBG001SHSZN6 | 333,000 | 34,906 | SH | SOLE | 34,906 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 894,000 | 81,737 | SH | SOLE | 81,737 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 626,000 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 330,000 | 153,629 | SH | SOLE | 153,629 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | BBG001V0KW81 | 359,000 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 226,000 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 707,000 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 41,000 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 729,000 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 34,017,000 | 2,735,296 | SH | SOLE | 2,735,296 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 40,000 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 724,000 | 64,424 | SH | SOLE | 64,424 | 0 | 0 | ||
NEW YORK MTG TR INC | COM | 649604840 | BBG001SHHBR7 | 231,000 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 414,000 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 167,000 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 699,000 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 19,223,000 | 450,663 | SH | SOLE | 450,663 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | BBG00HT47FJ1 | 350,000 | 71,824 | SH | SOLE | 71,824 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 591,000 | 126,531 | SH | SOLE | 126,531 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 218,000 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 380,000 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 30,729,000 | 185,583 | SH | SOLE | 185,583 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 419,000 | 128,874 | SH | SOLE | 128,874 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 164,157,000 | 2,214,428 | SH | SOLE | 2,214,428 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 43,173,000 | 735,901 | SH | SOLE | 735,901 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | BBG001S5VJL6 | 181,000 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | BBG00FJFZY90 | 1,016,000 | 114,068 | SH | SOLE | 114,068 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 266,000 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 203,000 | 52,310 | SH | SOLE | 52,310 | 0 | 0 | ||
NICE LTD | NOTE 9/1 | 653656AB4 | 13,000 | 13,000 | PRN | SOLE | 13,000 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 6,527,000 | 32,069 | SH | SOLE | 32,069 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 120,625,000 | 1,092,204 | SH | SOLE | 1,092,204 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 38,452 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 136,000 | 102,571 | SH | SOLE | 102,571 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 517,000 | 53,333 | SH | SOLE | 53,333 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 149 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 73,000 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1,434,000 | 52,511 | SH | SOLE | 52,511 | 0 | 0 | ||
NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 664,000 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
NOGIN INC | COM NEW | 65528N204 | BBG00ZCX34N9 | 84,000 | 64,690 | SH | SOLE | 64,690 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 682,000 | 165,697 | SH | SOLE | 165,697 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 58,000 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 627,000 | 170,697 | SH | SOLE | 170,697 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 10,250 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 13,443,000 | 54,546 | SH | SOLE | 54,546 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 1,361,000 | 66,574 | SH | SOLE | 66,574 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 30,225,000 | 133,255 | SH | SOLE | 133,255 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 112,110 | 202 | SH | Put | SOLE | 202 | 0 | 0 | |
NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | BBG016GDTND3 | 667,000 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | BBG001SK2P31 | 385,000 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,794,000 | 24,231 | SH | SOLE | 24,231 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG001T0M0Z2 | 308,000 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 29,589,000 | 65,046 | SH | SOLE | 65,046 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 381,000 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 360,000 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | BBG001SM2G73 | 331,000 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 6,068,000 | 278,526 | SH | SOLE | 278,526 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1,352,000 | 83,891 | SH | SOLE | 83,891 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 367,000 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 26,545,000 | 263,165 | SH | SOLE | 263,165 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 31,106,000 | 192,470 | SH | SOLE | 192,470 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 15,700 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,343,000 | 62,742 | SH | SOLE | 62,742 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 3,131,000 | 396,842 | SH | SOLE | 396,842 | 0 | 0 | ||
NUBURU INC | COMMON STOCK | 67021W103 | BBG00XY98YP0 | 12,000 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 9,067,000 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 581,000 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 330,000 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 600,000 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 5,773,000 | 92,823 | SH | SOLE | 92,823 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 6,831,000 | 197,294 | SH | SOLE | 197,294 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 750,000 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 558,000 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 2,301,000 | 62,155 | SH | SOLE | 62,155 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 3,014,000 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 4,789,000 | 410,637 | SH | SOLE | 410,637 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 15,974,000 | 1,462,137 | SH | SOLE | 1,462,137 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | BBG001S6RMX9 | 364,000 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 461,000 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 433,000 | 43,709 | SH | SOLE | 43,709 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | BBG001SLL7N6 | 1,106,000 | 218,759 | SH | SOLE | 218,759 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 204,000 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | BBG001SM3CC5 | 472,000 | 60,112 | SH | SOLE | 60,112 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 228,000 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1,510,000 | 173,527 | SH | SOLE | 173,527 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 9,770,000 | 837,571 | SH | SOLE | 837,571 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 183,000 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 6,703,000 | 647,506 | SH | SOLE | 647,506 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 2,315,000 | 215,465 | SH | SOLE | 215,465 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 2,148,000 | 190,763 | SH | SOLE | 190,763 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 227,000 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | BBG001SFPML4 | 292,000 | 45,719 | SH | SOLE | 45,719 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 8,801,000 | 781,161 | SH | SOLE | 781,161 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | BBG001S70MD8 | 240,000 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 596,000 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | BBG001S78JZ3 | 222,000 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | BBG011B9SY72 | 604,000 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,095,000 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 315,818,000 | 746,794 | SH | SOLE | 746,794 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,550 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 7,528,000 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 10,898,000 | 53,262 | SH | SOLE | 53,262 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 1,595,000 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 84,308,000 | 1,435,757 | SH | SOLE | 1,435,757 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 162,000 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | BBG001TG1LS2 | 5,000 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 107,000 | 20,738 | SH | SOLE | 20,738 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 2,750,000 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 4,377,000 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,141,000 | 3,712,000 | PRN | SOLE | 3,712,000 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 2,845,000 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 828,000 | 32,652 | SH | SOLE | 32,652 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 573,000 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 570,000 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 205,000 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,557,000 | 50,492 | SH | SOLE | 50,492 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 355,000 | 65,339 | SH | SOLE | 65,339 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 66,000 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 13,013,000 | 136,834 | SH | SOLE | 136,834 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2,060,000 | 62,336 | SH | SOLE | 62,336 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 7,574,000 | 80,114 | SH | SOLE | 80,114 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 1,097,000 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 518,000 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 10,078,000 | 163,391 | SH | SOLE | 163,391 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 1,567,000 | 129,563 | SH | SOLE | 129,563 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 307,000 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 233,000 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 37,000 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 11,315,000 | 349,731 | SH | SOLE | 349,731 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 177,901,000 | 1,492,614 | SH | SOLE | 1,492,614 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | BBG001SK4M90 | 39,000 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 713,000 | 61,504 | SH | SOLE | 61,504 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 284,000 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 23,440,000 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 1,683,000 | 83,179 | SH | SOLE | 83,179 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 3,131,000 | 735,111 | SH | SOLE | 735,111 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 621,000 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26J8 | 298,000 | 71,837 | SH | SOLE | 71,837 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 2,328,000 | 128,872 | SH | SOLE | 128,872 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW48 | 310,000 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 393,000 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 54,000 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 2,670,000 | 173,361 | SH | SOLE | 173,361 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 74,615,000 | 838,541 | SH | SOLE | 838,541 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 248,000 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 1,304,000 | 59,572 | SH | SOLE | 59,572 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 1,864,000 | 14,321 | SH | SOLE | 14,321 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 7,498,000 | 559,201 | SH | SOLE | 559,201 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 379,000 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 72,000 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 16,205,000 | 193,586 | SH | SOLE | 193,586 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 5,723,000 | 168,565 | SH | SOLE | 168,565 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 698,000 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 8,978,000 | 302,289 | SH | SOLE | 302,289 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 573,000 | 29,796 | SH | SOLE | 29,796 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1,297,000 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 1,802,000 | 48,119 | SH | SOLE | 48,119 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 6,822,000 | 168,081 | SH | SOLE | 168,081 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 963,000 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | BBG009BNY740 | 207,000 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 48,261,000 | 1,008,481 | SH | SOLE | 1,008,481 | 0 | 0 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 483,000 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 406,000 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 1,043,000 | 78,341 | SH | SOLE | 78,341 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 223,000 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 29,641,000 | 224,273 | SH | SOLE | 224,273 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 383,000 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 139,000 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,912,000 | 385,276 | SH | SOLE | 385,276 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 45,662,000 | 178,660 | SH | SOLE | 178,660 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 337,000 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 370,000 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 212,000 | 8,064 | SH | SOLE | 8,064 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 3,911,000 | 245,042 | SH | SOLE | 245,042 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | BBG001SQHLP7 | 117,000 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | BBG001S5V732 | 854,000 | 61,741 | SH | SOLE | 61,741 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 336,000 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 378,000 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 36,641,000 | 93,872 | SH | SOLE | 93,872 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 386,000 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 907,000 | 795,000 | PRN | SOLE | 795,000 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 30,000 | 39,323 | SH | SOLE | 39,323 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 212,000 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 395,000 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 121,000 | 10,217 | SH | SOLE | 10,217 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15,905,000 | 142,295 | SH | SOLE | 142,295 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 3,241,000 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | BBG010FNXN77 | 203,000 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,006,000 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 42,097,000 | 631,530 | SH | SOLE | 631,530 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,034,000 | 25,230 | SH | SOLE | 25,230 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,440,000 | 2,487,000 | PRN | SOLE | 2,487,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 313,000 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 485,000 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 665,000 | 63,501 | SH | SOLE | 63,501 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 1,672,000 | 1,994,000 | PRN | SOLE | 1,994,000 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG001S96T25 | 144,000 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 377,000 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 67 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 15,000 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 1,958,000 | 62,120 | SH | SOLE | 62,120 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,185,000 | 49,410 | SH | SOLE | 49,410 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 1,265 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 1,342,000 | 126,027 | SH | SOLE | 126,027 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 432,000 | 73,238 | SH | SOLE | 73,238 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 47,000 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 1,143,000 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3,207,000 | 49,631 | SH | SOLE | 49,631 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 680,000 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 429,800,000 | 2,319,663 | SH | SOLE | 2,319,663 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 378,000 | 30,838 | SH | SOLE | 30,838 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 260,000 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 1,371,000 | 223,012 | SH | SOLE | 223,012 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 212,000 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 408,000 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 636,000 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 1,538,000 | 140,429 | SH | SOLE | 140,429 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 507,000 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | BBG001S5Q300 | 766,000 | 1,147,038 | SH | SOLE | 1,147,038 | 0 | 0 | ||
PETIQ INC | COM CL A | 71639T106 | BBG00H1CY3S0 | 251,000 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 220,000 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 268,000 | 19,079 | SH | SOLE | 19,079 | 0 | 0 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | BBG00363ZKY0 | 29,000 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 120,609,000 | 3,285,896 | SH | SOLE | 3,285,896 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 4,557,000 | 263,598 | SH | SOLE | 263,598 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | BBG0037TDYM9 | 147,000 | 13,418 | SH | SOLE | 13,418 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG0069NW5X3 | 167,000 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 97,647,000 | 1,000,207 | SH | SOLE | 1,000,207 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 23,308,000 | 243,924 | SH | SOLE | 243,924 | 0 | 0 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 763,000 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 1,653,000 | 64,147 | SH | SOLE | 64,147 | 0 | 0 | ||
PHUNWARE INC | COM | 71948P100 | BBG00DL9GZK1 | 15,000 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
PHX MINERALS INC | CL A | 69291A100 | BBG001S6G023 | 389,000 | 124,774 | SH | SOLE | 124,774 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | BBG004MF5B76 | 2,919,000 | 208,826 | SH | SOLE | 208,826 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 738,000 | 34,248 | SH | SOLE | 34,248 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 147,000 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 425,000 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 2,218,000 | 118,279 | SH | SOLE | 118,279 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 197,000 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 835,000 | 53,083 | SH | SOLE | 53,083 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 243,000 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | BBG001T5RZK5 | 365,000 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 17,696,000 | 193,217 | SH | SOLE | 193,217 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 30,548,000 | 306,332 | SH | SOLE | 306,332 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 29,211,000 | 311,620 | SH | SOLE | 311,620 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 18,760,000 | 361,776 | SH | SOLE | 361,776 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1,797,000 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 201,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | BBG01CCC8TJ0 | 1,073,000 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1,660,000 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 208,000 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 1,164,000 | 128,764 | SH | SOLE | 128,764 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 157,000 | 19,597 | SH | SOLE | 19,597 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 484,000 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 3,105,000 | 38,129 | SH | SOLE | 38,129 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,517,000 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | BBG001SRTF84 | 170,000 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 210,000 | 24,396 | SH | SOLE | 24,396 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | BBG011Y5ZDQ2 | 126,000 | 12,929 | SH | SOLE | 12,929 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | BBG001SC4CM5 | 104,000 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 113,000 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 240,164,000 | 1,159,331 | SH | SOLE | 1,159,331 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 270,000 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 169,000 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 377,000 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 6,041,000 | 428,905 | SH | SOLE | 428,905 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 2,837,000 | 191,335 | SH | SOLE | 191,335 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 33,000 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 140,000 | 99,505 | SH | SOLE | 99,505 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 265,000 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 236,000 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 464,000 | 44,901 | SH | SOLE | 44,901 | 0 | 0 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 213,000 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 157,000 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 55,420,000 | 439,777 | SH | SOLE | 439,777 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | BBG001S5V9J1 | 276,000 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 919,000 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,274,000 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 242,000 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W59 | 233,000 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,835,000 | 81,593 | SH | SOLE | 81,593 | 0 | 0 | ||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | BBG00BNTZ9J8 | 211,000 | 119,741 | SH | SOLE | 119,741 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 571,000 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2,529,000 | 171,950 | SH | SOLE | 171,950 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 296,000 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 50,000 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 7,305,000 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 3,508,000 | 133,048 | SH | SOLE | 133,048 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 218,000 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 84,000 | 76,860 | SH | SOLE | 76,860 | 0 | 0 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 440,000 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 24,783,000 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 209,000 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 822,000 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 126,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 14,876,000 | 132,905 | SH | SOLE | 132,905 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 310,000 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 3,485,000 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 86,000 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 840,000 | 27,927 | SH | SOLE | 27,927 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,537,000 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 337,000 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | BBG001S9Z6F9 | 304,000 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1,232,000 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 364,828,000 | 2,403,276 | SH | SOLE | 2,403,276 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 17,902,000 | 135,097 | SH | SOLE | 135,097 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | BBG00ZV9JFM0 | 121,000 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 16,546,000 | 135,099 | SH | SOLE | 135,099 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 1,154,000 | 67,863 | SH | SOLE | 67,863 | 0 | 0 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | BBG00J7QR922 | 344,000 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | BBG001T551S6 | 204,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PROSHARES TR | MERGER ETF | 74348A566 | BBG003PSCMY5 | 1,392,000 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | BBG001T0CWR2 | 21,200,000 | 1,179,255 | SH | SOLE | 1,179,255 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG001SR6H94 | 310,000 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | BBG001T2V6J3 | 3,187,000 | 250,711 | SH | SOLE | 250,711 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 13,352,000 | 229,610 | SH | SOLE | 229,610 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 3,321,000 | 51,613 | SH | SOLE | 51,613 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG001S5RN32 | 1,091,000 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 325,000 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 15,139,000 | 160,632 | SH | SOLE | 160,632 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1,943,000 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 43,881,000 | 4,150,806 | SH | SOLE | 4,150,806 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 21,580,000 | 1,555,485 | SH | SOLE | 1,555,485 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | BBG001V0T518 | 9,296,000 | 508,317 | SH | SOLE | 508,317 | 0 | 0 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | BBG001T7CNH8 | 5,985,000 | 303,428 | SH | SOLE | 303,428 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG001S90ZR0 | 30,769,000 | 1,347,813 | SH | SOLE | 1,347,813 | 0 | 0 | ||
PROSHARES TR | SHRT SMALLCAP60 | 74348A376 | BBG001S99338 | 1,250,000 | 70,707 | SH | SOLE | 70,707 | 0 | 0 | ||
PROSHARES TR | SHT FTSE CHIN 50 | 74347X658 | BBG001T7CNM2 | 633,000 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | BBG001T6S4P6 | 349,000 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 2,057,000 | 45,098 | SH | SOLE | 45,098 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 757,000 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 705 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | BBG001T51PV3 | 325,000 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 831,000 | 44,060 | SH | SOLE | 44,060 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 426,000 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | BBG001SRDBM4 | 240,000 | 18,196 | SH | SOLE | 18,196 | 0 | 0 | ||
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | BBG001T4SGB9 | 218,000 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG001S7Y5Z4 | 201,000 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347Y789 | BBG001V03507 | 1,176,000 | 47,058 | SH | SOLE | 47,058 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 951,000 | 153,344 | SH | SOLE | 153,344 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1,263,000 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 263,000 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 178,000 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 4,638,000 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 547,000 | 19,292 | SH | SOLE | 19,292 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 550,000 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 20,549,000 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 20,385,000 | 324,512 | SH | SOLE | 324,512 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 3,409,000 | 43,857 | SH | SOLE | 43,857 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 444,000 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 849,000 | 79,617 | SH | SOLE | 79,617 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | BBG001S662R3 | 100,000 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | BBG001S5V6N2 | 70,000 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 447,000 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 492,000 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 5,165,000 | 50,612 | SH | SOLE | 50,612 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | BBG001S969X5 | 364,000 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 153,975,000 | 1,292,891 | SH | SOLE | 1,292,891 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,129,000 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 28,000 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 247,000 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 5,383,000 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 226,000 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7N1 | 1,725 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 27,000 | 30,686 | SH | SOLE | 30,686 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 9,671,000 | 498,659 | SH | SOLE | 498,659 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 633,000 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 11,843,000 | 184,557 | SH | SOLE | 184,557 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,141,000 | 72,882 | SH | SOLE | 72,882 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 289,000 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 11,000 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 1,819,000 | 17,618 | SH | SOLE | 17,618 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 1,029,000 | 32,910 | SH | SOLE | 32,910 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,233,000 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 686,000 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 12,143,000 | 241,781 | SH | SOLE | 241,781 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,406,000 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 2,848,000 | 252,361 | SH | SOLE | 252,361 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 12,846,000 | 214,966 | SH | SOLE | 214,966 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | BBG001T921P4 | 4,849,000 | 47,574 | SH | SOLE | 47,574 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 472,000 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 3,358,000 | 265,231 | SH | SOLE | 265,231 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 10,000 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 334,000 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 928,000 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 24,670,000 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 5,768,000 | 323,504 | SH | SOLE | 323,504 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,339,000 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 145,000 | 81,835 | SH | SOLE | 81,835 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 25,669,000 | 94,436 | SH | SOLE | 94,436 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 4,647,000 | 139,131 | SH | SOLE | 139,131 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 268,000 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 804,000 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 255,000 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 3,501,000 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 3,899,000 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 9,605,000 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | BBG001S7QYK6 | 163,000 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 853,000 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 4,936,000 | 195,050 | SH | SOLE | 195,050 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 618,000 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | BBG006SYKFP8 | 6,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 749,000 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 8,802,000 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 71,000 | 24,917 | SH | SOLE | 24,917 | 0 | 0 | ||
RING ENERGY INC | COM | 76680V108 | BBG001SNHQJ0 | 972,000 | 567,359 | SH | SOLE | 567,359 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 4,173,000 | 5,076,000 | PRN | SOLE | 5,076,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 6,736,000 | 105,317 | SH | SOLE | 105,317 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 6 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 196,000 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1,161,000 | 123,947 | SH | SOLE | 123,947 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 143,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,479,000 | 88,970 | SH | SOLE | 88,970 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3,168,000 | 23,062 | SH | SOLE | 23,062 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 247,000 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | BBG001S5VP41 | 2,408,000 | 31,983 | SH | SOLE | 31,983 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 618,000 | 61,932 | SH | SOLE | 61,932 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,812,000 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 576,000 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 603,000 | 30,329 | SH | SOLE | 30,329 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 13,419,000 | 40,742 | SH | SOLE | 40,742 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG001S604S4 | 226,000 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 802,000 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 3,908,000 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,943,000 | 12,433 | SH | SOLE | 12,433 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3,562,000 | 31,799 | SH | SOLE | 31,799 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 11,681,000 | 121,837 | SH | SOLE | 121,837 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 2,886,000 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,945,000 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 4,972,000 | 161,617 | SH | SOLE | 161,617 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 7,401 | 120 | SH | Put | SOLE | 120 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 1,932,000 | 139,893 | SH | SOLE | 139,893 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 96,000 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 11,095,000 | 123,743 | SH | SOLE | 123,743 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 144,000 | 16,484 | SH | SOLE | 16,484 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 12,770,000 | 1,034,099 | SH | SOLE | 1,034,099 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 356,000 | 12,357 | SH | SOLE | 12,357 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 368,000 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 1,777,000 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 521,000 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 52,439,000 | 130,946 | SH | SOLE | 130,946 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 174 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | COM | 78397T103 | BBG00YHY0GX0 | 61,000 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 466,000 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 128,000 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 2,200 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 351,000 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 993,000 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 66,626,000 | 315,958 | SH | SOLE | 315,958 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 84,799 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 105 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
SALISBURY BANCORP INC | COM | 795226109 | BBG001S7H0M8 | 647,000 | 27,296 | SH | SOLE | 27,296 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 277,000 | 53,417 | SH | SOLE | 53,417 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 476,000 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 3,107,000 | 26,449 | SH | SOLE | 26,449 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 1,479,000 | 1,156,865 | SH | SOLE | 1,156,865 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 15,652,000 | 291,284 | SH | SOLE | 291,284 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 4,961,000 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 3,658,000 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 9,642,000 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 28,087,000 | 571,963 | SH | SOLE | 571,963 | 0 | 0 | ||
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 511,000 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 40,601,000 | 716,083 | SH | SOLE | 716,083 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 53,190 | 55 | SH | Put | SOLE | 55 | 0 | 0 | |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 349,000 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 114,052,000 | 4,632,265 | SH | SOLE | 4,632,265 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 2,036,000 | 84,982 | SH | SOLE | 84,982 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 195,808,000 | 5,493,531 | SH | SOLE | 5,493,531 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 4,514,000 | 133,841 | SH | SOLE | 133,841 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3,448,000 | 70,112 | SH | SOLE | 70,112 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 10,883,000 | 191,822 | SH | SOLE | 191,822 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 17,949,000 | 311,952 | SH | SOLE | 311,952 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 2,199,000 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1,022,000 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 18,167,000 | 562,986 | SH | SOLE | 562,986 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 796,000 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 3,525,000 | 73,282 | SH | SOLE | 73,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 47,716,000 | 1,034,094 | SH | SOLE | 1,034,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 53,915,000 | 1,042,802 | SH | SOLE | 1,042,802 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 101,462,000 | 1,397,137 | SH | SOLE | 1,397,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 77,550,000 | 1,034,848 | SH | SOLE | 1,034,848 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 56,729,000 | 845,691 | SH | SOLE | 845,691 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 170,917,000 | 3,264,309 | SH | SOLE | 3,264,309 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 245,474,000 | 3,456,833 | SH | SOLE | 3,456,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 2,724,000 | 139,741 | SH | SOLE | 139,741 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 56,448,000 | 1,289,299 | SH | SOLE | 1,289,299 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 13,363,000 | 254,806 | SH | SOLE | 254,806 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 3,998,000 | 35,477 | SH | SOLE | 35,477 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | BBG00NTKBZP6 | 594,000 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1,401,000 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | BBG014KDWB90 | 3,746,000 | 363,001 | SH | SOLE | 363,001 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 884,000 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 667,000 | 55,307 | SH | SOLE | 55,307 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 1,459,000 | 127,646 | SH | SOLE | 127,646 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 5,334,000 | 86,135 | SH | SOLE | 86,135 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 715,000 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 336,000 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 499,000 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 30,341,000 | 466,411 | SH | SOLE | 466,411 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 86,651,000 | 1,067,942 | SH | SOLE | 1,067,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 46,112 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 65,330,000 | 1,938,118 | SH | SOLE | 1,938,118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 22,111,000 | 586,529 | SH | SOLE | 586,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 48,102,000 | 283,056 | SH | SOLE | 283,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 427 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 42,031,000 | 566,440 | SH | SOLE | 566,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 109,068,000 | 821,541 | SH | SOLE | 821,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 34,234,000 | 319,074 | SH | SOLE | 319,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 23,735,000 | 362,791 | SH | SOLE | 362,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 14,814,000 | 179,166 | SH | SOLE | 179,166 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 111,414,000 | 640,856 | SH | SOLE | 640,856 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 215 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2F27 | 6,978,000 | 861,440 | SH | SOLE | 861,440 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | BBG001V0FQQ0 | 28,000 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 3,807,000 | 39,651 | SH | SOLE | 39,651 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 112,000 | 58,018 | SH | SOLE | 58,018 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 54,820,000 | 378,047 | SH | SOLE | 378,047 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 227,000 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 31,000 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2,072,000 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 449,000 | 28,546 | SH | SOLE | 28,546 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 87,182 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 101,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 26,568,000 | 411,381 | SH | SOLE | 411,381 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 157,000 | 18,064 | SH | SOLE | 18,064 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 36,229,000 | 64,537 | SH | SOLE | 64,537 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 2,995,000 | 73,327 | SH | SOLE | 73,327 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 100,000 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 733,000 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | BBG016P8XW58 | 95,000 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 26,591,000 | 441,047 | SH | SOLE | 441,047 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 512 | 19 | SH | Put | SOLE | 19 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 97,159,000 | 365,655 | SH | SOLE | 365,655 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 575,000 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 8,316,000 | 128,769 | SH | SOLE | 128,769 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 75,537 | 150 | SH | Put | SOLE | 150 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | BBG001S5W8H4 | 9,314,000 | 423,939 | SH | SOLE | 423,939 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 331,000 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
SIENTRA INC | COM | 82621J204 | BBG001TG37W6 | 194,000 | 65,883 | SH | SOLE | 65,883 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 225,000 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 234,000 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 1,690,000 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | BBG01F7S5TD3 | 1,096,000 | 108,417 | SH | SOLE | 108,417 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 92,000 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
SILVERSPAC INC | CLASS A ORD | G8136V104 | BBG011WZMBB2 | 306,000 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 260,000 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 90,333,000 | 782,118 | SH | SOLE | 782,118 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 2,400 | 2 | SH | Put | SOLE | 2 | 0 | 0 | |
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 995,000 | 37,351 | SH | SOLE | 37,351 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 4,583,000 | 184,625 | SH | SOLE | 184,625 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 759,000 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | BBG010Z8GX02 | 765,000 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | BBG00X4STSJ8 | 1,125,000 | 41,151 | SH | SOLE | 41,151 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 457,000 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 143,000 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 221,000 | 268,322 | SH | SOLE | 268,322 | 0 | 0 | ||
SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | BBG001T2RCR6 | 7,000 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1,229,000 | 271,061 | SH | SOLE | 271,061 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 553,000 | 41,741 | SH | SOLE | 41,741 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2,250,000 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 376,000 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 7,386,000 | 281,316 | SH | SOLE | 281,316 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2,486,000 | 95,675 | SH | SOLE | 95,675 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 479,000 | 25,670 | SH | SOLE | 25,670 | 0 | 0 | ||
SIYATA MOBILE INC | COM NEW | 83013Q509 | BBG001S5WW90 | 7,000 | 137,734 | SH | SOLE | 137,734 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 373,000 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 11,260,000 | 213,803 | SH | SOLE | 213,803 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 332,000 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 2,391 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 11,783,000 | 106,476 | SH | SOLE | 106,476 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | BBG001SD3530 | 2,733,000 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 209,000 | 12,983 | SH | SOLE | 12,983 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 292,000 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 134,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 2,322,000 | 60,639 | SH | SOLE | 60,639 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 6,000 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 441,000 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 4,568,000 | 62,805 | SH | SOLE | 62,805 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 6,683,000 | 45,277 | SH | SOLE | 45,277 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 10,270,000 | 871,299 | SH | SOLE | 871,299 | 0 | 0 | ||
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 21,000 | 22,000 | PRN | SOLE | 22,000 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 13,703,000 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 6,454,000 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 47,200 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 550,000 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,983,000 | 237,795 | SH | SOLE | 237,795 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 11,972 | 47 | SH | Put | SOLE | 47 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,120,000 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | BBG00Z4HKXY8 | 151,000 | 64,984 | SH | SOLE | 64,984 | 0 | 0 | ||
SONDER HOLDINGS INC | CLASS A COM | 83542D102 | BBG00Z480P04 | 164,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SONENDO INC | COM | 835431107 | BBG002082QS7 | 15,000 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | ||
SONIDA SENIOR LIVING INC | COM | 140475203 | BBG001SBCJQ9 | 137,000 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 1,745,000 | 29,519 | SH | SOLE | 29,519 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 689,000 | 42,292 | SH | SOLE | 42,292 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 4,474,000 | 49,758 | SH | SOLE | 49,758 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 77,734,000 | 1,105,649 | SH | SOLE | 1,105,649 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 2,313,000 | 32,292 | SH | SOLE | 32,292 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 582,000 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 643,000 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 3,345,000 | 92,199 | SH | SOLE | 92,199 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,000 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 845,000 | 13,316 | SH | SOLE | 13,316 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 259,000 | 43,428 | SH | SOLE | 43,428 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 38,470,000 | 111,927 | SH | SOLE | 111,927 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 348,699,000 | 1,956,127 | SH | SOLE | 1,956,127 | 0 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 2,006,000 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 5,872,000 | 142,914 | SH | SOLE | 142,914 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,667,000 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 398,000 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 7,911,000 | 302,850 | SH | SOLE | 302,850 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 2,855,000 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 1,414,000 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 21,273,000 | 653,924 | SH | SOLE | 653,924 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 28,870,000 | 839,823 | SH | SOLE | 839,823 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | BBG001SRXRM7 | 409,000 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 778,000 | 22,619 | SH | SOLE | 22,619 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 2,046,000 | 67,101 | SH | SOLE | 67,101 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 916,841,000 | 2,068,535 | SH | SOLE | 2,068,535 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 236,638 | 343 | SH | Put | SOLE | 343 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 115,681 | 1,295 | SH | Put | SOLE | 1,295 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 68,369,000 | 142,783 | SH | SOLE | 142,783 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 3,495,000 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 3,234,000 | 46,367 | SH | SOLE | 46,367 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 1,067,000 | 57,639 | SH | SOLE | 57,639 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 38,948,000 | 424,606 | SH | SOLE | 424,606 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1,314,000 | 61,967 | SH | SOLE | 61,967 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 2,169,000 | 23,665 | SH | SOLE | 23,665 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 243,000 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 18,243,000 | 594,790 | SH | SOLE | 594,790 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 8,983,000 | 363,330 | SH | SOLE | 363,330 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 1,963,000 | 14,720 | SH | SOLE | 14,720 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1,400,000 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 232,000 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 2,440,000 | 24,826 | SH | SOLE | 24,826 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 2,935,000 | 63,596 | SH | SOLE | 63,596 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 2,933,000 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 5,555,000 | 222,209 | SH | SOLE | 222,209 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 1,812,000 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 1,947,000 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,267,000 | 55,411 | SH | SOLE | 55,411 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 22,622,000 | 800,235 | SH | SOLE | 800,235 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | BBG001STKCZ6 | 459,000 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,913,000 | 53,459 | SH | SOLE | 53,459 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 9,273,000 | 365,078 | SH | SOLE | 365,078 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 63,643,000 | 1,981,949 | SH | SOLE | 1,981,949 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | BBG001SRZBZ6 | 342,000 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 3,458,000 | 115,783 | SH | SOLE | 115,783 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 90,951,000 | 1,981,864 | SH | SOLE | 1,981,864 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 65,716,000 | 1,261,315 | SH | SOLE | 1,261,315 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 26,534,000 | 682,813 | SH | SOLE | 682,813 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 31,213,000 | 1,084,546 | SH | SOLE | 1,084,546 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 2,772,000 | 93,973 | SH | SOLE | 93,973 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 75,138,000 | 1,231,683 | SH | SOLE | 1,231,683 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 3,283,000 | 88,853 | SH | SOLE | 88,853 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 72,421,000 | 1,677,049 | SH | SOLE | 1,677,049 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 16,107,000 | 224,680 | SH | SOLE | 224,680 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 16,618,000 | 241,656 | SH | SOLE | 241,656 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 806,000 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 7,551,000 | 98,231 | SH | SOLE | 98,231 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 9,829,000 | 127,451 | SH | SOLE | 127,451 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 17,915,000 | 216,180 | SH | SOLE | 216,180 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 1,439,000 | 40,322 | SH | SOLE | 40,322 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 72,521,000 | 591,597 | SH | SOLE | 591,597 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 386,000 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 433,000 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 1,362,000 | 16,102 | SH | SOLE | 16,102 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 387,000 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 3,953,000 | 88,672 | SH | SOLE | 88,672 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 16,311,000 | 320,968 | SH | SOLE | 320,968 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 2,838,000 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 5,843,000 | 143,367 | SH | SOLE | 143,367 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 734,000 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 165 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 4,447,000 | 20,087 | SH | SOLE | 20,087 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 203,000 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 1,311,000 | 36,286 | SH | SOLE | 36,286 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 487,000 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 423,000 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 335,000 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1,453,000 | 49,713 | SH | SOLE | 49,713 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | BBG0027Z6XS1 | 315,000 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 6,787,000 | 63,966 | SH | SOLE | 63,966 | 0 | 0 | ||
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 2,583,000 | 3,005,000 | PRN | SOLE | 3,005,000 | 0 | 0 | |||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 7,369,000 | 554,227 | SH | SOLE | 554,227 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 142,000 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 951,000 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 4,496,000 | 5,312,000 | PRN | SOLE | 5,312,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | BBG00ZCGD4Q2 | 3,515,000 | 333,505 | SH | SOLE | 333,505 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 1,307,000 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 8,480,000 | 253,517 | SH | SOLE | 253,517 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | BBG001S5RF39 | 153,000 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 2,149,000 | 119,178 | SH | SOLE | 119,178 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 12,223,000 | 819,559 | SH | SOLE | 819,559 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 6,384,000 | 818,744 | SH | SOLE | 818,744 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 830,000 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
SPRUCE POWER HOLDING CORP | COM CL A | 9837FR100 | BBG00PP0KRM0 | 149,000 | 183,981 | SH | SOLE | 183,981 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,593,000 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 287,000 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 5,133,000 | 162,590 | SH | SOLE | 162,590 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1,483,000 | 111,405 | SH | SOLE | 111,405 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 698,000 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 16,123,000 | 385,412 | SH | SOLE | 385,412 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 319,000 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 16,440,000 | 617,358 | SH | SOLE | 617,358 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 20,286,000 | 500,506 | SH | SOLE | 500,506 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 352,000 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | BBG00Z4JV742 | 565,000 | 20,988 | SH | SOLE | 20,988 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 4,875,000 | 188,338 | SH | SOLE | 188,338 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 2,718,000 | 62,635 | SH | SOLE | 62,635 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 247,000 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 373,000 | 10,410 | SH | SOLE | 10,410 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 4,467,000 | 619,549 | SH | SOLE | 619,549 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 1,519,000 | 786,286 | SH | SOLE | 786,286 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 8,542,000 | 228,808 | SH | SOLE | 228,808 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 220,000 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 6,305,000 | 67,496 | SH | SOLE | 67,496 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 243,000 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 586,000 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 1,078 | 60 | SH | Put | SOLE | 60 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 142,405,000 | 1,438,406 | SH | SOLE | 1,438,406 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 21,012 | 202 | SH | Put | SOLE | 202 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 2,262,000 | 116,535 | SH | SOLE | 116,535 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 2,944,000 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 10,008,000 | 91,674 | SH | SOLE | 91,674 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | BBG001V0XZR9 | 1,118,000 | 23,543 | SH | SOLE | 23,543 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 715,000 | 40,359 | SH | SOLE | 40,359 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 6,465,000 | 282,464 | SH | SOLE | 282,464 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 286,000 | 50,483 | SH | SOLE | 50,483 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 191,361,000 | 2,002,522 | SH | SOLE | 2,002,522 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 533,000 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,574,000 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 466,000 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 918,000 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 352,000 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 260,000 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 133,000 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 6,806,000 | 182,719 | SH | SOLE | 182,719 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 102,023,000 | 333,857 | SH | SOLE | 333,857 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 498,000 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG001S6DDV6 | 192,000 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 1,759,000 | 204,326 | SH | SOLE | 204,326 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | BBG001TB84G7 | 113,000 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | BBG006K8P6F9 | 590,000 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 940,000 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1,039,000 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 966,000 | 32,871 | SH | SOLE | 32,871 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 933,000 | 21,414 | SH | SOLE | 21,414 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 39,000 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 427,000 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 145,000 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 428,000 | 10,013 | SH | SOLE | 10,013 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 950,000 | 28,014 | SH | SOLE | 28,014 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 15,753,000 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 414,000 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | BBG004FFTL85 | 47,000 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 30,033,000 | 404,585 | SH | SOLE | 404,585 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 330,000 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
TAIWAN FD INC | COM | 874036106 | BBG001S5WYH7 | 246,000 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 33,714,000 | 334,377 | SH | SOLE | 334,377 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 145 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 354,810 | 1,009 | SH | Put | SOLE | 1,009 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1,116,000 | 71,297 | SH | SOLE | 71,297 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 10,581,000 | 72,146 | SH | SOLE | 72,146 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 366 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
TALARIS THERAPEUTICS INC | COM | 87410C104 | BBG00NX995T1 | 1,363,000 | 448,359 | SH | SOLE | 448,359 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 27,000 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4JG0 | 177,000 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | BBG001S7BZV7 | 7,697,000 | 348,899 | SH | SOLE | 348,899 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,792,000 | 65,244 | SH | SOLE | 65,244 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 31,331,000 | 411,662 | SH | SOLE | 411,662 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 57,594,000 | 436,405 | SH | SOLE | 436,405 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 134,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 45,000 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 506,000 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 19,098,000 | 473,755 | SH | SOLE | 473,755 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 213,000 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 9,777,000 | 104,054 | SH | SOLE | 104,054 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 5,874,000 | 41,837 | SH | SOLE | 41,837 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 252,000 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 41,880,000 | 1,345,329 | SH | SOLE | 1,345,329 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 746,000 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 812 | 4 | SH | Put | SOLE | 4 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 318,000 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 294,000 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | BBG001S5S013 | 440,000 | 25,854 | SH | SOLE | 25,854 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 664,000 | 26,375 | SH | SOLE | 26,375 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 2,641,000 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 1,062,000 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 621,000 | 153,969 | SH | SOLE | 153,969 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 276,000 | 33,003 | SH | SOLE | 33,003 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 32,000 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 38,500 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 367,000 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 2,653,000 | 515,826 | SH | SOLE | 515,826 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | BBG001S5RKQ3 | 53,000 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 2,344,000 | 58,436 | SH | SOLE | 58,436 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 518,000 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2,112,000 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 697,000 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 4,955,000 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 165,000 | 94,095 | SH | SOLE | 94,095 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 6,697,000 | 111,914 | SH | SOLE | 111,914 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 713,000 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 225,176,000 | 860,056 | SH | SOLE | 860,056 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 51,243 | 25 | SH | Put | SOLE | 25 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 83,661 | 163 | SH | Put | SOLE | 163 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 6,779,000 | 41,453 | SH | SOLE | 41,453 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 169,000 | 26,344 | SH | SOLE | 26,344 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 1,430 | 44 | SH | Put | SOLE | 44 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 245,000 | 32,165 | SH | SOLE | 32,165 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 9,500 | 250 | SH | Put | SOLE | 250 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 468,000 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 76,256,000 | 423,313 | SH | SOLE | 423,313 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 15,694,000 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,160,000 | 19,246 | SH | SOLE | 19,246 | 0 | 0 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | BBG001T02YC5 | 289,000 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 5,340,000 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 1,036,000 | 82,454 | SH | SOLE | 82,454 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 277,000 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | BBG00XTHJJ24 | 1,048,000 | 2,501,690 | SH | SOLE | 2,501,690 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 20,112,000 | 71,569 | SH | SOLE | 71,569 | 0 | 0 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | BBG004Z1PW39 | 1,020,000 | 150,430 | SH | SOLE | 150,430 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 1,236,000 | 26,422 | SH | SOLE | 26,422 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00KRN3NQ3 | 38,000 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 7,721,000 | 100,033 | SH | SOLE | 100,033 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 1,247 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 81,262,000 | 155,560 | SH | SOLE | 155,560 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 15,180 | 11 | SH | Put | SOLE | 11 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 2,623,000 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 1,565,000 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | BBG00R24NZQ8 | 289,000 | 14,992 | SH | SOLE | 14,992 | 0 | 0 | ||
TIDAL TR II | CNIC ICE US CARB | 88636J808 | BBG01GKCCMF6 | 2,373,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 248,000 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 120,000 | 81,682 | SH | SOLE | 81,682 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 2,900 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 2,025,000 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | BBG0057SF208 | 3,100,000 | 143,594 | SH | SOLE | 143,594 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 443,000 | 38,611 | SH | SOLE | 38,611 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 110,998,000 | 1,310,234 | SH | SOLE | 1,310,234 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 24,000 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 102,507,000 | 739,674 | SH | SOLE | 739,674 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 5,053,000 | 223,826 | SH | SOLE | 223,826 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4,485,000 | 56,705 | SH | SOLE | 56,705 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | BBG001S9JTL0 | 213,000 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 1,444,000 | 40,911 | SH | SOLE | 40,911 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 311,000 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 317,000 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 836,000 | 8,213 | SH | SOLE | 8,213 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 12,331,000 | 198,984 | SH | SOLE | 198,984 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 530,000 | 18,257 | SH | SOLE | 18,257 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | BBG00ZGY4FB0 | 2,373,000 | 229,413 | SH | SOLE | 229,413 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 12,509,000 | 216,944 | SH | SOLE | 216,944 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 4,439,000 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | ||
TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8CY8 | 87,000 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 14,345,000 | 65,038 | SH | SOLE | 65,038 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 236,000 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 7,631,000 | 39,874 | SH | SOLE | 39,874 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 3,601,000 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 686,000 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 3,111,000 | 444,703 | SH | SOLE | 444,703 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 31,376 | 202 | SH | Put | SOLE | 202 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 672,000 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6N3 | 220,000 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 455,000 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 522,000 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 707,000 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 3,126,000 | 95,722 | SH | SOLE | 95,722 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,510,000 | 47,319 | SH | SOLE | 47,319 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 777,000 | 30,173 | SH | SOLE | 30,173 | 0 | 0 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | BBG003D482X1 | 7,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 399,000 | 24,284 | SH | SOLE | 24,284 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 398 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 194,000 | 14,044 | SH | SOLE | 14,044 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 176,000 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 411,000 | 4,960 | SH | SOLE | 4,960 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG001SNKPZ0 | 246,000 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
TROIKA MEDIA GROUP INC | COM NEW | 89689F404 | BBG00LLKH202 | 567,000 | 254,218 | SH | SOLE | 254,218 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 89,230,000 | 2,939,737 | SH | SOLE | 2,939,737 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG001S5WWG2 | 293,000 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | BBG001S6JGT6 | 279,000 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 131,000 | 300,190 | SH | SOLE | 300,190 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,595,000 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | BBG00LZQ93Z3 | 1,359,000 | 155,231 | SH | SOLE | 155,231 | 0 | 0 | ||
TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 235,000 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,786,000 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4,098,000 | 80,309 | SH | SOLE | 80,309 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 309,000 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 227,000 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 14,979,000 | 347,041 | SH | SOLE | 347,041 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 5,326 | 10 | SH | Put | SOLE | 10 | 0 | 0 | |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | BBG006MDLND5 | 205,000 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 1,023,000 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 238,000 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 1,432,000 | 33,323 | SH | SOLE | 33,323 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 283,000 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,549,000 | 94,383 | SH | SOLE | 94,383 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 9,951,000 | 600,596 | SH | SOLE | 600,596 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 6,400 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 71,307,000 | 151,587 | SH | SOLE | 151,587 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 38,380 | 101 | SH | Put | SOLE | 101 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 101,000 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 303,000 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 128,000 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 3,432,000 | 511,939 | SH | SOLE | 511,939 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | BBG00YC6P3V0 | 11,115,000 | 314,310 | SH | SOLE | 314,310 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,391,000 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 21,732,000 | 417,258 | SH | SOLE | 417,258 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 70,953,000 | 347,499 | SH | SOLE | 347,499 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 46,000 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 1,709,000 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 736,000 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 8,027,000 | 321,270 | SH | SOLE | 321,270 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 94,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 146,000 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 219,493,000 | 1,224,293 | SH | SOLE | 1,224,293 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 11,947,000 | 26,812 | SH | SOLE | 26,812 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 723,000 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 379,000 | 51,210 | SH | SOLE | 51,210 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | BBG001ST67S1 | 22,913 | 242 | SH | Put | SOLE | 242 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 3,831,000 | 60,329 | SH | SOLE | 60,329 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 737,000 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 257,950,000 | 537,261 | SH | SOLE | 537,261 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 32,000 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 543,000 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 4,840,000 | 111,566 | SH | SOLE | 111,566 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 8,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 212,000 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 404,000 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 898,000 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,981,000 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG001S5QC19 | 458,000 | 29,122 | SH | SOLE | 29,122 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | BBG001S89L94 | 830,000 | 59,414 | SH | SOLE | 59,414 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,293,000 | 26,928 | SH | SOLE | 26,928 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | BBG001S6BR38 | 1,468,000 | 47,206 | SH | SOLE | 47,206 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 298,000 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 731,000 | 215,080 | SH | SOLE | 215,080 | 0 | 0 | ||
URBAN ONE INC | CL A | 91705J105 | BBG001SCQV30 | 67,000 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | BBG001S7F2Q2 | 256,000 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 35,756,000 | 1,082,022 | SH | SOLE | 1,082,022 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 16,800 | 75 | SH | Put | SOLE | 75 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 597,000 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 353,000 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG001S79BP0 | 224,000 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 152,610,000 | 4,455,003 | SH | SOLE | 4,455,003 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 292,000 | 17,720 | SH | SOLE | 17,720 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 960,000 | 50,526 | SH | SOLE | 50,526 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 330 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
VACASA INC | CLASS A COM | 91854V107 | BBG013979ZW5 | 344,000 | 507,371 | SH | SOLE | 507,371 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 205,000 | 797 | SH | SOLE | 797 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 51,000 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 21,876,000 | 186,452 | SH | SOLE | 186,452 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 478,000 | 61,785 | SH | SOLE | 61,785 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 49,754,000 | 170,886 | SH | SOLE | 170,886 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,296,000 | 34,594 | SH | SOLE | 34,594 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG001SP95N5 | 80,000 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 1,260,000 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 476,000 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 1,517,000 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 2,558,000 | 120,983 | SH | SOLE | 120,983 | 0 | 0 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 492,000 | 72,063 | SH | SOLE | 72,063 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 4,368,000 | 157,348 | SH | SOLE | 157,348 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG001T1Q9C2 | 499,000 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 12,672,000 | 420,590 | SH | SOLE | 420,590 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 1,434,000 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | BBG001V14Q53 | 245,000 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 471,000 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 518,000 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2,245,000 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 996 | 6 | SH | Put | SOLE | 6 | 0 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 355,000 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 4,882,000 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 25,815,000 | 323,740 | SH | SOLE | 323,740 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 1,196,000 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 3,440,000 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | BBG001S73GG5 | 3,712,000 | 47,169 | SH | SOLE | 47,169 | 0 | 0 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | BBG001TCVD33 | 819,000 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 3,809,000 | 25,067 | SH | SOLE | 25,067 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 569,490 | 926 | SH | Put | SOLE | 926 | 0 | 0 | |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | BBG00ZFBZ217 | 179,000 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 562,000 | 33,424 | SH | SOLE | 33,424 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 3,607,000 | 271,539 | SH | SOLE | 271,539 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 6,836,000 | 367,487 | SH | SOLE | 367,487 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 27,484,000 | 108,165 | SH | SOLE | 108,165 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 40,381,000 | 259,258 | SH | SOLE | 259,258 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 358,000 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 590,000 | 7,179 | SH | SOLE | 7,179 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 1,732,000 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 37,360,000 | 496,465 | SH | SOLE | 496,465 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 511,000 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 91,349,000 | 1,208,810 | SH | SOLE | 1,208,810 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 127,069,000 | 1,748,171 | SH | SOLE | 1,748,171 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 2,167,000 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 30,374,000 | 621,453 | SH | SOLE | 621,453 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 9,371,000 | 62,994 | SH | SOLE | 62,994 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 316,669,000 | 1,119,093 | SH | SOLE | 1,119,093 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 30,157,000 | 148,785 | SH | SOLE | 148,785 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 13,040,000 | 63,446 | SH | SOLE | 63,446 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 15,537,000 | 112,447 | SH | SOLE | 112,447 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 131,080,000 | 595,459 | SH | SOLE | 595,459 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 83,309,000 | 996,878 | SH | SOLE | 996,878 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 690,817,000 | 1,696,225 | SH | SOLE | 1,696,225 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 136,652,000 | 826,348 | SH | SOLE | 826,348 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 151,279,000 | 760,125 | SH | SOLE | 760,125 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 72,791,000 | 317,099 | SH | SOLE | 317,099 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 228,627,000 | 1,037,828 | SH | SOLE | 1,037,828 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 264,718,000 | 1,862,952 | SH | SOLE | 1,862,952 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 102,896,000 | 1,890,868 | SH | SOLE | 1,890,868 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 202,764,000 | 4,986,555 | SH | SOLE | 4,986,555 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 109,666,000 | 1,777,360 | SH | SOLE | 1,777,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 62,236,000 | 892,829 | SH | SOLE | 892,829 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 20,535,000 | 185,845 | SH | SOLE | 185,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 709,000 | 17,719 | SH | SOLE | 17,719 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 45,766,000 | 472,041 | SH | SOLE | 472,041 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 59,947,000 | 1,264,335 | SH | SOLE | 1,264,335 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 48,321,000 | 962,325 | SH | SOLE | 962,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 72,087,000 | 1,228,885 | SH | SOLE | 1,228,885 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 56,554,000 | 715,746 | SH | SOLE | 715,746 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 1,479,000 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 18,832,000 | 296,086 | SH | SOLE | 296,086 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 29,356,000 | 638,712 | SH | SOLE | 638,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 80,245,000 | 1,389,765 | SH | SOLE | 1,389,765 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 31,475,000 | 415,827 | SH | SOLE | 415,827 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 95,603,000 | 1,351,077 | SH | SOLE | 1,351,077 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 10,574,000 | 52,467 | SH | SOLE | 52,467 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 22,238,000 | 321,581 | SH | SOLE | 321,581 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 6,960,000 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 846,000 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 3,230,000 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 21,212,000 | 107,431 | SH | SOLE | 107,431 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 318,119,000 | 1,959,045 | SH | SOLE | 1,959,045 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 81,039,000 | 1,445,470 | SH | SOLE | 1,445,470 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 360,697,000 | 7,811,592 | SH | SOLE | 7,811,592 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 484,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 9,366,000 | 150,454 | SH | SOLE | 150,454 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 83,282,000 | 785,090 | SH | SOLE | 785,090 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 19,405,000 | 258,305 | SH | SOLE | 258,305 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 13,345,000 | 211,106 | SH | SOLE | 211,106 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 2,368,000 | 44,626 | SH | SOLE | 44,626 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 4,247,000 | 54,210 | SH | SOLE | 54,210 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 804,000 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3,330,000 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 48,033,000 | 462,978 | SH | SOLE | 462,978 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 79,328,000 | 337,132 | SH | SOLE | 337,132 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 7,406,000 | 69,538 | SH | SOLE | 69,538 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 2,069,000 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 9,592,000 | 49,172 | SH | SOLE | 49,172 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 12,210,000 | 108,226 | SH | SOLE | 108,226 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 8,147,000 | 100,349 | SH | SOLE | 100,349 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 36,229,000 | 148,119 | SH | SOLE | 148,119 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 9,684,000 | 47,152 | SH | SOLE | 47,152 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 156,843,000 | 354,748 | SH | SOLE | 354,748 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 3,087,000 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 2,549,000 | 17,938 | SH | SOLE | 17,938 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 240,000 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 1,873,000 | 146,256 | SH | SOLE | 146,256 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 1,857,000 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4,362,000 | 92,244 | SH | SOLE | 92,244 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 4,105,000 | 125,166 | SH | SOLE | 125,166 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 137,000 | 99,104 | SH | SOLE | 99,104 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 1,013,000 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 4,391,000 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 8,895,000 | 496,073 | SH | SOLE | 496,073 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | BBG005XZHRB4 | 339,000 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 166,495,000 | 4,477,040 | SH | SOLE | 4,477,040 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 992 | 27 | SH | Put | SOLE | 27 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | BBG001S7X7L6 | 141,000 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 29,510,000 | 83,941 | SH | SOLE | 83,941 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | BBG0038Q3192 | 402,000 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 114,000 | 96,797 | SH | SOLE | 96,797 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,412,000 | 248,227 | SH | SOLE | 248,227 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 48 | 2,401 | SH | Put | SOLE | 2,401 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 120,000 | 120,000 | PRN | SOLE | 120,000 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 6,173,000 | 196,594 | SH | SOLE | 196,594 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 555 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | BBG00HZ6RB06 | 533,000 | 11,566 | SH | SOLE | 11,566 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | BBG006QSNBX0 | 1,683,000 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 5,171,000 | 89,693 | SH | SOLE | 89,693 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 9,772,000 | 172,853 | SH | SOLE | 172,853 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 275,000 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 215,000 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8V2 | 290,000 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T108 | BBG001S7FPB7 | 390,000 | 838,827 | SH | SOLE | 838,827 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,448,000 | 84,485 | SH | SOLE | 84,485 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 56,000 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 233,000 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 353,860,000 | 1,491,098 | SH | SOLE | 1,491,098 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG001S5XB04 | 317,000 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 246,000 | 225,000 | PRN | SOLE | 225,000 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 993,000 | 41,177 | SH | SOLE | 41,177 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 2,067,000 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 3,318,000 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 3,408,000 | 126,698 | SH | SOLE | 126,698 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | BBG001T24DQ0 | 1,634,000 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 3,870,000 | 322,723 | SH | SOLE | 322,723 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | BBG001S6TFZ0 | 2,408,000 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | BBG001V03446 | 1,218,000 | 153,820 | SH | SOLE | 153,820 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 3,472,000 | 368,087 | SH | SOLE | 368,087 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 465,000 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 236,000 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | BBG001T63ZK9 | 193,000 | 20,455 | SH | SOLE | 20,455 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 22,000 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 32,298,000 | 143,129 | SH | SOLE | 143,129 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 3,191,000 | 826,280 | SH | SOLE | 826,280 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 649,000 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 70,213,000 | 2,464,939 | SH | SOLE | 2,464,939 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 85 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 1,633,000 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | BBG01138L3P8 | 123,000 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 184,588,000 | 1,173,869 | SH | SOLE | 1,173,869 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 4,575,000 | 366,625 | SH | SOLE | 366,625 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 540,000 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 822,000 | 21,058 | SH | SOLE | 21,058 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | BBG001S5XF96 | 201,000 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,796,000 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 16,942,000 | 97,723 | SH | SOLE | 97,723 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3,257,000 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 6,125,000 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 576,000 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 198,000 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 14,223 | 12 | SH | Put | SOLE | 12 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 1,500 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,104,000 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 435,000 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,030,000 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 8,136,000 | 92,059 | SH | SOLE | 92,059 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 98,482,000 | 2,308,326 | SH | SOLE | 2,308,326 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 675,000 | 587 | SH | SOLE | 587 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 4,932,000 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1,304,000 | 59,589 | SH | SOLE | 59,589 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 351,000 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 3,942,000 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 4,445,000 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | BBG001S7XYL7 | 248,000 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 865,000 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 69,000 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 79,000 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 1,923,000 | 194,175 | SH | SOLE | 194,175 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | BBG001T0VQ03 | 174,000 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | BBG001S76XQ4 | 483,000 | 42,772 | SH | SOLE | 42,772 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 291,000 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 4,917,000 | 554,496 | SH | SOLE | 554,496 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 277,000 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 185,000 | 191,000 | PRN | SOLE | 191,000 | 0 | 0 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 1,239,000 | 46,706 | SH | SOLE | 46,706 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 809,000 | 69,016 | SH | SOLE | 69,016 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 1,050 | 50 | SH | Put | SOLE | 50 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 295,000 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 18,449,000 | 634,597 | SH | SOLE | 634,597 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 4,310,000 | 396,447 | SH | SOLE | 396,447 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 4,000 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 698,000 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 42,170,000 | 1,254,479 | SH | SOLE | 1,254,479 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 10,579,000 | 244,982 | SH | SOLE | 244,982 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,953,000 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 369,000 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 50,000 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 62,453,000 | 1,915,336 | SH | SOLE | 1,915,336 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 13,991,000 | 111,703 | SH | SOLE | 111,703 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 2,332,000 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 629,000 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 520,000 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 958,000 | 13,204 | SH | SOLE | 13,204 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 69,000 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 125,000 | 18,146 | SH | SOLE | 18,146 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 2,198,000 | 82,977 | SH | SOLE | 82,977 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 1,599,000 | 50,386 | SH | SOLE | 50,386 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 5,428,000 | 194,493 | SH | SOLE | 194,493 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1,190,000 | 31,119 | SH | SOLE | 31,119 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 22,355,000 | 480,270 | SH | SOLE | 480,270 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 343,000 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 954,000 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 106,478,000 | 2,115,406 | SH | SOLE | 2,115,406 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1,598,000 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 6,878,000 | 198,012 | SH | SOLE | 198,012 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 1,528,000 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | BBG00F40X8M3 | 282,000 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 1,093,000 | 23,263 | SH | SOLE | 23,263 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 1,612,000 | 46,837 | SH | SOLE | 46,837 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 8,232,000 | 138,418 | SH | SOLE | 138,418 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 5,174,000 | 117,248 | SH | SOLE | 117,248 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 275,000 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 8,274,000 | 99,560 | SH | SOLE | 99,560 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1,689,000 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 9,912,000 | 155,891 | SH | SOLE | 155,891 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 6,596,000 | 156,660 | SH | SOLE | 156,660 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 10,616,000 | 200,509 | SH | SOLE | 200,509 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 48,328,000 | 1,246,218 | SH | SOLE | 1,246,218 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 151,536,000 | 2,273,323 | SH | SOLE | 2,273,323 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 2,807,000 | 97,403 | SH | SOLE | 97,403 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 1,490,000 | 33,258 | SH | SOLE | 33,258 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 14,131,000 | 227,624 | SH | SOLE | 227,624 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 18,000 | 20,945 | SH | SOLE | 20,945 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | BBG001SBK8N7 | 425,000 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 923,000 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 2,474,000 | 106,929 | SH | SOLE | 106,929 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 576,000 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 6,541,000 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 27,000 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2,964,000 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | BBG001S7W1P6 | 475,000 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | BBG001S6XN51 | 293,000 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 4,494,000 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 715,000 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 155,000 | 112,568 | SH | SOLE | 112,568 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 20,625 | 515 | SH | Put | SOLE | 515 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | BBG001SFWZR1 | 146,000 | 21,735 | SH | SOLE | 21,735 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 544,000 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 5,368,000 | 50,799 | SH | SOLE | 50,799 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 3,408 | 7 | SH | Put | SOLE | 7 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6,687,000 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 151,000 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 369,000 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 9,357,000 | 83,124 | SH | SOLE | 83,124 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | BBG001S5XMC7 | 14,000 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 454,000 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 165 | 3 | SH | Put | SOLE | 3 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 16,281,000 | 117,456 | SH | SOLE | 117,456 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 3,795,000 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,753,000 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TG4 | 844,000 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
ZENTEK LTD | COM | 98942X102 | BBG001TFBYY8 | 22,000 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | BBG00XXY0VY0 | 807,000 | 806,852 | SH | SOLE | 806,852 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 200,000 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 242,000 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 547,000 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,245,000 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 12,160,000 | 83,514 | SH | SOLE | 83,514 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 1,446,000 | 53,978 | SH | SOLE | 53,978 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 68,796,000 | 399,552 | SH | SOLE | 399,552 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 559 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 500,220 | 777 | SH | Put | SOLE | 777 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 3,486,000 | 51,352 | SH | SOLE | 51,352 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 33,003,000 | 1,299,854 | SH | SOLE | 1,299,854 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6,125,000 | 42,106 | SH | SOLE | 42,106 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | BBG001SS0FH3 | 2,693,000 | 245,521 | SH | SOLE | 245,521 | 0 | 0 |