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 | 45,000 | 87,005 | SH | SOLE | 87,005 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 46,034,000 | 434,126 | SH | SOLE | 434,126 | 0 | 0 | ||
A10 NETWORKS INC | COM | 002121101 | BBG0060K22D0 | 328,000 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 699,000 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
AAR CORP | COM | 000361105 | BBG001S5NJX2 | 214,000 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 237,939,000 | 2,093,158 | SH | SOLE | 2,093,158 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 480 | 2,400 | SH | Put | SOLE | 240,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 266,081,000 | 1,461,638 | SH | SOLE | 1,461,638 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 127,520 | 34,500 | SH | Call | SOLE | 3,450,000 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MH0 | 200,000 | 44,074 | SH | SOLE | 44,074 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 421,000 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZV9 | 143,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 1,255,000 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | BBG001S5R1L0 | 769,000 | 271,904 | SH | SOLE | 271,904 | 0 | 0 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 97,000 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 51,830,000 | 2,440,571 | SH | SOLE | 2,440,571 | 0 | 0 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | BBG001S5S013 | 385,000 | 22,897 | SH | SOLE | 22,897 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | BBG001T79CF8 | 594,000 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG001T56K58 | 17,846,000 | 749,762 | SH | SOLE | 749,762 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | BBG001SS0YX4 | 592,000 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | BBG00FFG9D88 | 338,000 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 350,000 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 223,000 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221Z0 | 5,200,000 | 441,085 | SH | SOLE | 441,085 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 181,118,000 | 522,596 | SH | SOLE | 522,596 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 4,457 | 600 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 277,000 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 402,000 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QS8 | 386,000 | 312,614 | SH | SOLE | 312,614 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG942 | 352,000 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
ACME UTD CORP | COM | 004816104 | BBG001S5NCC0 | 339,000 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
ACTELIS NETWORKS INC | COM NEW | 00503R409 | BBG001SV9CJ2 | 27,000 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 424,000 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3ST3 | 259,000 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 496,000 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | BBG001S5V3Q6 | 2,104,000 | 91,244 | SH | SOLE | 91,244 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | BBG001S5NDV7 | 515,000 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGW2 | 1,840,000 | 159,829 | SH | SOLE | 159,829 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 50,000 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | BBG001T56D18 | 436,000 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | BBG001V05PW6 | 161,000 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 364,000 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 482,000 | 72,989 | SH | SOLE | 72,989 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 126,763,000 | 249,801 | SH | SOLE | 249,801 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 7,690 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 581,392 | 55,200 | SH | Put | SOLE | 5,520,000 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 183,000 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 596,000 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 397,000 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 3,769,000 | 21,906 | SH | SOLE | 21,906 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 576,000 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 66,777,000 | 369,677 | SH | SOLE | 369,677 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 130,085 | 45,300 | SH | Call | SOLE | 4,530,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 627 | 5,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | BBG00ZVNNWQ3 | 617,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y362 | BBG012JLNG60 | 29,000 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 1,406,000 | 140,477 | SH | SOLE | 140,477 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 645 | 600 | SH | Call | SOLE | 60,000 | 0 | 0 | |
AECOM | COM | 00766T100 | BBG001SKTTF1 | 1,163,000 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AEGON LTD | AMER REG 1 CERT | 0076CA104 | BBG001S6Y6M8 | 1,290,000 | 213,398 | SH | SOLE | 213,398 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | BBG001SB1CS4 | 124,000 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 840,000 | 9,569 | SH | SOLE | 9,569 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 659,000 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
AES CORP | COM | 00130H105 | BBG001S6B1L5 | 16,939,000 | 947,396 | SH | SOLE | 947,396 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | BBG00YPSX5R9 | 426,000 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 419,000 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1,563,000 | 41,958 | SH | SOLE | 41,958 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 1,320 | 800 | SH | Call | SOLE | 80,000 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 6,006 | 30,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 36,963,000 | 430,768 | SH | SOLE | 430,768 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,242,000 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 8,751 | 35,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 9,475,000 | 65,134 | SH | SOLE | 65,134 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | BBG00LQ2B4L6 | 188,000 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 222,000 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 915,000 | 92,642 | SH | SOLE | 92,642 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 2,787,000 | 46,576 | SH | SOLE | 46,576 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 519,000 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 262,000 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 53,657,000 | 221,846 | SH | SOLE | 221,846 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 34,753,000 | 210,914 | SH | SOLE | 210,914 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 1,168 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 2,136,000 | 2,276,000 | PRN | SOLE | 2,276,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 2,480,000 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 135,000 | 73,350 | SH | SOLE | 73,350 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | BBG00JX4LRX4 | 128,000 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | BBG001S7YVC2 | 702,000 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 413,000 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 926,000 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 503,000 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | BBG001S5VKN1 | 1,568,000 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,109,000 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 437 | 4,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 294,000 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 3,371,000 | 99,730 | SH | SOLE | 99,730 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 17,945 | 2,900 | SH | Call | SOLE | 290,000 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | BBG00NPWGYR0 | 2,817,000 | 34,120 | SH | SOLE | 34,120 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 30,378,000 | 235,598 | SH | SOLE | 235,598 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG001S8LHC5 | 2,434,000 | 385,131 | SH | SOLE | 385,131 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 59,630,000 | 824,457 | SH | SOLE | 824,457 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 375,455 | 52,800 | SH | Call | SOLE | 5,280,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 395,445 | 117,900 | SH | Put | SOLE | 11,790,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 3,140,000 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 511,000 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 31,958,000 | 237,447 | SH | SOLE | 237,447 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 401,000 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | BBG001SD52Y1 | 3,370,000 | 168,354 | SH | SOLE | 168,354 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | BBG001S6LJ53 | 282,000 | 26,587 | SH | SOLE | 26,587 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1,070,000 | 30,853 | SH | SOLE | 30,853 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 466,000 | 43,206 | SH | SOLE | 43,206 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 1,898,000 | 37,426 | SH | SOLE | 37,426 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 137,000 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 26,011,000 | 150,261 | SH | SOLE | 150,261 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,760 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 2,379,000 | 58,602 | SH | SOLE | 58,602 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | BBG01HTN6LN1 | 104,000 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 18,782,000 | 126,080 | SH | SOLE | 126,080 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKC6 | 627,000 | 212,508 | SH | SOLE | 212,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 631,680,000 | 4,186,810 | SH | SOLE | 4,186,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 161,032 | 75,700 | SH | Call | SOLE | 7,570,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,483 | 19,800 | SH | Put | SOLE | 1,980,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 344,034,000 | 2,262,070 | SH | SOLE | 2,262,070 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG001S64XQ8 | 951,000 | 69,196 | SH | SOLE | 69,196 | 0 | 0 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 225,000 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 36,578,000 | 771,223 | SH | SOLE | 771,223 | 0 | 0 | ||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | BBG018B6N562 | 278,000 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | BBG018B6MVY5 | 485,000 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | BBG018B6MX08 | 369,000 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | BBG018B6MWK8 | 234,000 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 1,022,000 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | BBG001SCBYZ5 | 431,000 | 197,727 | SH | SOLE | 197,727 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 55,905,000 | 1,282,117 | SH | SOLE | 1,282,117 | 0 | 0 | ||
ALTSHARES TRUST | MERGER ARBITRAGE | 02210T108 | BBG00S7NVRB4 | 2,376,000 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 90,000 | 102,691 | SH | SOLE | 102,691 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 937,763,000 | 5,197,835 | SH | SOLE | 5,197,835 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 205,093 | 36,200 | SH | Call | SOLE | 3,620,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 14,671 | 10,900 | SH | Put | SOLE | 1,090,000 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 411,000 | 25,834 | SH | SOLE | 25,834 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 95,000 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3,128,000 | 329,155 | SH | SOLE | 329,155 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 1,176,000 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | BBG001S5NN72 | 319,000 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,294,000 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 2,149,000 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5ND8 | 457,000 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 410,000 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 104,746,000 | 1,807,286 | SH | SOLE | 1,807,286 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | BBG0161K06W0 | 3,236,000 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072315 | BBG0161JWX22 | 3,455,000 | 70,374 | SH | SOLE | 70,374 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 025072299 | BBG0161JYFR2 | 3,101,000 | 54,422 | SH | SOLE | 54,422 | 0 | 0 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | BBG00LY8JM27 | 5,126,000 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | BBG012NXXGN9 | 4,753,000 | 99,994 | SH | SOLE | 99,994 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | BBG00RJVSDH4 | 448,000 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 156,167,000 | 2,450,044 | SH | SOLE | 2,450,044 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | BBG00Q9MR7Z1 | 40,372,000 | 613,043 | SH | SOLE | 613,043 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 154,635,000 | 1,727,503 | SH | SOLE | 1,727,503 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 75,557,000 | 806,648 | SH | SOLE | 806,648 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 105,583,000 | 1,226,565 | SH | SOLE | 1,226,565 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | BBG001S5T012 | 514,000 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 124,025,000 | 544,475 | SH | SOLE | 544,475 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 178,500 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 40,200 | 25,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,379,000 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 170,000 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 270,000 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 6,294,000 | 80,665 | SH | SOLE | 80,665 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 35,462,000 | 179,110 | SH | SOLE | 179,110 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 3,788 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | BBG002R1JYZ0 | 608,000 | 749,362 | SH | SOLE | 749,362 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 62,986,000 | 515,975 | SH | SOLE | 515,975 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 240,000 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 19,302,000 | 44,046 | SH | SOLE | 44,046 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | BBG001SDH7B2 | 366,000 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 11,405,000 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 174,398,000 | 613,260 | SH | SOLE | 613,260 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 262,000 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG001S6Q193 | 392,000 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 13,098,000 | 113,612 | SH | SOLE | 113,612 | 0 | 0 | ||
AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | BBG00KDXJDM5 | 238,000 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | BBG01L6Y0JF3 | 138,000 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 4,698,000 | 73,226 | SH | SOLE | 73,226 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWL92 | 895,000 | 89,774 | SH | SOLE | 89,774 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | BBG00L323065 | 331,000 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | BBG00MCBHFV7 | 744,000 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 3,716,000 | 101,885 | SH | SOLE | 101,885 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | BBG00FJ5P854 | 21,146,000 | 543,841 | SH | SOLE | 543,841 | 0 | 0 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | BBG0033KWWV5 | 731,000 | 60,600 | SH | SOLE | 60,600 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZZ5 | 351,000 | 32,246 | SH | SOLE | 32,246 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 84,969,000 | 429,257 | SH | SOLE | 429,257 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | BBG001S60FJ9 | 249,000 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
ANGHAMI INC | ORD SHS | G0369L101 | BBG013VVF7D3 | 43,000 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 2,869,000 | 47,333 | SH | SOLE | 47,333 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG001S9DR85 | 205,000 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | BBG001S609X7 | 356,000 | 13,976 | SH | SOLE | 13,976 | 0 | 0 | ||
ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG001S5Q1P7 | 42,000 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 1,177,000 | 60,100 | SH | SOLE | 60,100 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 6,721,000 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 588,000 | 41,946 | SH | SOLE | 41,946 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 423,000 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 211,000 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 13,122,000 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 7,594,000 | 221,124 | SH | SOLE | 221,124 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,437 | 600 | SH | Call | SOLE | 60,000 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 232,000 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 556,000 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 216,000 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 46,706,000 | 415,514 | SH | SOLE | 415,514 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 281,000 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,978,516,000 | 11,538,850 | SH | SOLE | 11,538,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 431 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,429,031 | 246,100 | SH | Put | SOLE | 24,610,000 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 2,138,000 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 104,216,000 | 506,213 | SH | SOLE | 506,213 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6,870,000 | 99,285 | SH | SOLE | 99,285 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 3,121 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 920 | 600 | SH | Put | SOLE | 60,000 | 0 | 0 | |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | BBG00Q6Q3KV6 | 93,000 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,685,000 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 3,325,000 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 1,814 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AQUA METALS INC | COM | 03837J101 | BBG009CQH0Q2 | 23,000 | 43,244 | SH | SOLE | 43,244 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | BBG001V0NR70 | 523,000 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTN1 | 52,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 654,000 | 49,616 | SH | SOLE | 49,616 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | BBG01HN34WP7 | 412,000 | 94,968 | SH | SOLE | 94,968 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | BBG001S686R2 | 271,000 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 864,000 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | BBG001S8JFB3 | 280,000 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 9,276,000 | 100,509 | SH | SOLE | 100,509 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 76,000 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 5,780 | 2,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,612,000 | 73,474 | SH | SOLE | 73,474 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 2,457,000 | 124,966 | SH | SOLE | 124,966 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | BBG001V0XGV6 | 184,000 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 550,000 | 6,465 | SH | SOLE | 6,465 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 50,000 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | BBG01GWQM3D5 | 1,287,000 | 121,820 | SH | SOLE | 121,820 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 17,751,000 | 852,115 | SH | SOLE | 852,115 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 7,668,000 | 57,711 | SH | SOLE | 57,711 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88Y8 | 954,000 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 40,655,000 | 140,400 | SH | SOLE | 140,400 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DXL3 | 1,702,000 | 23,964 | SH | SOLE | 23,964 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1,084,000 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | BBG00N7YFKY9 | 1,113,000 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCC9 | 3,029,000 | 105,625 | SH | SOLE | 105,625 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 30,417,000 | 606,426 | SH | SOLE | 606,426 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 27,530 | 6,400 | SH | Put | SOLE | 640,000 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | BBG0077Q7LG8 | 1,342,000 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 1,822,000 | 14,609 | SH | SOLE | 14,609 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 5,452 | 10,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | BBG01J1GY084 | 825 | 400 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 1,801,000 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | BBG0110RF7D0 | 59,000 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 2,306,000 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | BBG001S5NV83 | 401,000 | 15,983 | SH | SOLE | 15,983 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 2,885,000 | 100,923 | SH | SOLE | 100,923 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXH2 | 253,000 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 588,000 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | BBG00WYHL741 | 554,000 | 35,871 | SH | SOLE | 35,871 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 373,000 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
ASCENT INDUSTRIES CO | COM | 871565107 | BBG001S6Z1R3 | 865,000 | 84,861 | SH | SOLE | 84,861 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 400,000 | 36,214 | SH | SOLE | 36,214 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | BBG001S71HP5 | 215,000 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 796,000 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 74,670,000 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | BBG017J18WC8 | 654,000 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | BBG00T442DT1 | 17,000 | 25,167 | SH | SOLE | 25,167 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 412,000 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 595,000 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 66,000 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG001S96MS2 | 5,473,000 | 130,371 | SH | SOLE | 130,371 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 47,423,000 | 700,386 | SH | SOLE | 700,386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 42,820,000 | 2,430,648 | SH | SOLE | 2,430,648 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | BBG0107FR4D5 | 87,000 | 44,189 | SH | SOLE | 44,189 | 0 | 0 | ||
ATHIRA PHARMA INC | COM | 04746L104 | BBG00C77LXM0 | 34,000 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,498,000 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | BBG001T8LDZ8 | 5,207,000 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Z22 | 2,344,000 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 550,000 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | BBG0068Q7725 | 485,000 | 26,226 | SH | SOLE | 26,226 | 0 | 0 | ||
ATLASCLEAR HOLDINGS INC | COM SHS | 128745106 | BBG01GN7L7Z5 | 19,000 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 8,082,000 | 41,278 | SH | SOLE | 41,278 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 360 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 7,519,000 | 63,213 | SH | SOLE | 63,213 | 0 | 0 | ||
AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQC5 | 150,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 89,000 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 21,067,000 | 80,657 | SH | SOLE | 80,657 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 3,739,000 | 31,185 | SH | SOLE | 31,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 61,653,000 | 247,798 | SH | SOLE | 247,798 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 639,000 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 142,800,000 | 45,358 | SH | SOLE | 45,358 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 3,928,000 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 547,000 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 34,199 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 2,208,000 | 278,655 | SH | SOLE | 278,655 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 3,710,000 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | BBG001SD4YL6 | 74,000 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 889,000 | 20,534 | SH | SOLE | 20,534 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 833,000 | 23,575 | SH | SOLE | 23,575 | 0 | 0 | ||
AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 414,000 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 252,000 | 7,371 | SH | SOLE | 7,371 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 302,000 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 463,000 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 26,196,000 | 83,675 | SH | SOLE | 83,675 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 442,000 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 2,497,000 | 41,388 | SH | SOLE | 41,388 | 0 | 0 | ||
AZZ INC | COM | 002474104 | BBG001S9QNK6 | 6,526,000 | 84,924 | SH | SOLE | 84,924 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 1,208,000 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 6,533,000 | 62,714 | SH | SOLE | 62,714 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 186 | 300 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | BBG00JDV0M33 | 1,154,000 | 73,498 | SH | SOLE | 73,498 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 19,821,000 | 591,141 | SH | SOLE | 591,141 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 287,000 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,917,000 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 3,329,000 | 218,934 | SH | SOLE | 218,934 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 281,000 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 3,356,000 | 283,421 | SH | SOLE | 283,421 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 79,000 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 669,000 | 138,747 | SH | SOLE | 138,747 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 931,000 | 779 | SH | SOLE | 779 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 193,489,000 | 5,102,114 | SH | SOLE | 5,102,114 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 83,577 | 59,100 | SH | Call | SOLE | 5,910,000 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 1,444,000 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 2,619,000 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 7,321,000 | 127,129 | SH | SOLE | 127,129 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 500 | 2,500 | SH | Put | SOLE | 250,000 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 858,000 | 16,637 | SH | SOLE | 16,637 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 234,000 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | BBG001SD3DZ8 | 435,000 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS324 | 27,000 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | BBG001SPJ625 | 568,000 | 18,363 | SH | SOLE | 18,363 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 182,000 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | BBG00JQ5JX14 | 63 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | BBG001V18136 | 113,000 | 94,576 | SH | SOLE | 94,576 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | BBG001S9DQ05 | 826,000 | 88,780 | SH | SOLE | 88,780 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | BBG001S5N9P3 | 17,701,000 | 1,066,757 | SH | SOLE | 1,066,757 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 260,000 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 2,354,000 | 55,189 | SH | SOLE | 55,189 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | BBG001S998N5 | 129,000 | 35,561 | SH | SOLE | 35,561 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 2,821,000 | 83,051 | SH | SOLE | 83,051 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | BBG001S903Y3 | 230,000 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 92,344,000 | 373,514 | SH | SOLE | 373,514 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 256,000 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 2,851,000 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | BBG00YMWHGH8 | 9,000 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 810,000 | 15,563 | SH | SOLE | 15,563 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 5,116,000 | 57,759 | SH | SOLE | 57,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,197,817,000 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 913,798,000 | 2,173,351 | SH | SOLE | 2,173,351 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 323,000 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 7,262,000 | 88,597 | SH | SOLE | 88,597 | 0 | 0 | ||
BEYOND AIR INC | COM | 08862L103 | BBG00B4QYL63 | 35,000 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 1,277,000 | 35,668 | SH | SOLE | 35,668 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | BBG001S64TS5 | 144,549 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 127,000 | 16,449 | SH | SOLE | 16,449 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 19,222,000 | 333,417 | SH | SOLE | 333,417 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 65,000 | 32,124 | SH | SOLE | 32,124 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | BBG00W1PSTC5 | 85,000 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 484,000 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 2,611,000 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
BIOATLA INC | COM | 09077B104 | BBG00Y6GBV39 | 45,000 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 92,000 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | BBG001V0G914 | 188,000 | 131,434 | SH | SOLE | 131,434 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 3,022,000 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3R8 | 327,000 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 626,000 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 1,662,000 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 1,291,000 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | BBG01KY66MQ0 | 988,000 | 25,449 | SH | SOLE | 25,449 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | BBG001S970P2 | 486,000 | 13,457 | SH | SOLE | 13,457 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,512,000 | 20,015 | SH | SOLE | 20,015 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 770,000 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | BBG008B5CF38 | 5,532,000 | 346,099 | SH | SOLE | 346,099 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 696,000 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
BLACKROCK 2037 MUNICIPAL TAR | COM | 09262G108 | BBG01B6VR0Y2 | 241,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | BBG001SJQLG3 | 830,000 | 84,421 | SH | SOLE | 84,421 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | BBG001SK5462 | 312,000 | 37,727 | SH | SOLE | 37,727 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | BBG001SB82H1 | 113,000 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | BBG001SSV2L3 | 266,000 | 48,073 | SH | SOLE | 48,073 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | BBG012Q6JF99 | 390,000 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
BLACKROCK ETF TRUST | FUTURE TECH ETF | 09290C301 | BBG00XLX6VT5 | 565,000 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | BBG00ZS43SF2 | 246,000 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | BBG00NNWBWQ2 | 5,087,000 | 114,632 | SH | SOLE | 114,632 | 0 | 0 | ||
BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 092528108 | BBG00ZNLVHF2 | 1,721,000 | 76,595 | SH | SOLE | 76,595 | 0 | 0 | ||
BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | BBG00ZNLVT57 | 3,044,000 | 128,015 | SH | SOLE | 128,015 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | BBG001SN4XL6 | 1,377,000 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 73,208,000 | 87,463 | SH | SOLE | 87,463 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | BBG00ZSNML46 | 128,000 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 212,000 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 114,000 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG001S7DTL0 | 388,000 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 3,917,000 | 325,223 | SH | SOLE | 325,223 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 192,000 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 445,000 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 144,000 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | BBG001S792S7 | 275,000 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 292,000 | 40,526 | SH | SOLE | 40,526 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | BBG001S6FY66 | 206,000 | 18,709 | SH | SOLE | 18,709 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 1,325,000 | 108,234 | SH | SOLE | 108,234 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 105,000 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | BBG0077G51R4 | 1,192,000 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | BBG00P5272Q4 | 2,689,000 | 138,593 | SH | SOLE | 138,593 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 1,699,000 | 103,852 | SH | SOLE | 103,852 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 200,016,000 | 1,522,734 | SH | SOLE | 1,522,734 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 13,000 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 34,721,000 | 1,743,239 | SH | SOLE | 1,743,239 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 29,924,000 | 961,209 | SH | SOLE | 961,209 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 4,670,000 | 392,481 | SH | SOLE | 392,481 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | BBG00Q3Q2BD0 | 85,000 | 29,704 | SH | SOLE | 29,704 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 103,000 | 32,119 | SH | SOLE | 32,119 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 951,000 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 18,389,000 | 217,648 | SH | SOLE | 217,648 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 60,027 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 167,000 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 395 | 11,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHYB63 | 261,000 | 27,869 | SH | SOLE | 27,869 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYD3 | 10,314,000 | 671,044 | SH | SOLE | 671,044 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 50,872,000 | 2,697,850 | SH | SOLE | 2,697,850 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | BBG001T91ZT6 | 15,000 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | BBG01B7B21C4 | 837,000 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | ||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | BBG00RYR5V63 | 1,066,000 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 315,000 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | BBG001SBTYG9 | 185,000 | 80,570 | SH | SOLE | 80,570 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | BBG001S5NWL6 | 99,000 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 385,000 | 64,657 | SH | SOLE | 64,657 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 82,856,000 | 428,447 | SH | SOLE | 428,447 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 36,705 | 8,100 | SH | Put | SOLE | 810,000 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 400,000 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | BBG019MC9WF2 | 12,208,000 | 246,130 | SH | SOLE | 246,130 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 42,775,000 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 242 | 300 | SH | Put | SOLE | 30,000 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 6,136,000 | 64,877 | SH | SOLE | 64,877 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 8,014,000 | 54,048 | SH | SOLE | 54,048 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 890,000 | 25,835 | SH | SOLE | 25,835 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 313,000 | 999 | SH | SOLE | 999 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J74C3 | 168,000 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 1,725,000 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 5,582,000 | 81,315 | SH | SOLE | 81,315 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | BBG001T5R852 | 12,855,000 | 453,877 | SH | SOLE | 453,877 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 681,000 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 168,597 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 33,271,000 | 882,525 | SH | SOLE | 882,525 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 600,000 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 350,000 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | BBG002B1RS18 | 159,000 | 19,435 | SH | SOLE | 19,435 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | BBG00294NX54 | 296,000 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | BBG0157C6630 | 47,000 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 261,000 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
BRIACELL THERAPEUTICS CORP | COM | 107930109 | BBG001SMHR46 | 41,000 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 6,160,000 | 199,262 | SH | SOLE | 199,262 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 6,002,000 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 292,000 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 413,000 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT744 | 1,707,000 | 143,348 | SH | SOLE | 143,348 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 66,408,000 | 1,225,231 | SH | SOLE | 1,225,231 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 531 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 4,696,000 | 153,676 | SH | SOLE | 153,676 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 50 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 9,974,000 | 424,846 | SH | SOLE | 424,846 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 348,882,000 | 263,003 | SH | SOLE | 263,003 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 442,078 | 31,700 | SH | Put | SOLE | 3,170,000 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 22,164,000 | 108,717 | SH | SOLE | 108,717 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 4,987,000 | 118,545 | SH | SOLE | 118,545 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 8,925,000 | 213,087 | SH | SOLE | 213,087 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG001S5P686 | 8,030,000 | 257,547 | SH | SOLE | 257,547 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | BBG00QDWSVL5 | 417,000 | 11,628 | SH | SOLE | 11,628 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | BBG00FF5CVF0 | 1,090,000 | 84,148 | SH | SOLE | 84,148 | 0 | 0 | ||
BROOKFIELD REINS LTD | CL A-1 EXCH NONV | G16250204 | BBG01JZKYMD4 | 541,000 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | BBG00W5FR7D1 | 835,000 | 34,147 | SH | SOLE | 34,147 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1,612,000 | 69,639 | SH | SOLE | 69,639 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | BBG001S73383 | 557,000 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4,783,000 | 54,672 | SH | SOLE | 54,672 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 577,000 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 2,050,000 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 1,412,000 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 674,000 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | BBG001S5P6T3 | 241,000 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 3,510,000 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 5,289,000 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 5,070,000 | 317,403 | SH | SOLE | 317,403 | 0 | 0 | ||
BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P61 | 256,000 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 786,000 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 1,091,000 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | BBG001SBJZY7 | 292,000 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 4,795,000 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 1,391,000 | 51,236 | SH | SOLE | 51,236 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | BBG00Y6G6Y84 | 12,540 | 6,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CABOT CORP | COM | 127055101 | BBG001S5PK58 | 870,000 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 15,631,000 | 41,272 | SH | SOLE | 41,272 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 1,258,000 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 10,993,000 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 656,000 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | BBG001SG6175 | 598,000 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | BBG001SC0HR3 | 1,993,000 | 121,838 | SH | SOLE | 121,838 | 0 | 0 | ||
CALERES INC | COM | 129500104 | BBG001S76YV6 | 256,000 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 2,653,000 | 48,259 | SH | SOLE | 48,259 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 974,000 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | BBG001SB5DH0 | 238,000 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | BBG007PTNDS9 | 662,000 | 22,740 | SH | SOLE | 22,740 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 6,858,000 | 93,537 | SH | SOLE | 93,537 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | BBG00LY8KCW4 | 555,000 | 21,365 | SH | SOLE | 21,365 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | BBG001S5PGN7 | 301,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 5,562,000 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 24,766,000 | 571,289 | SH | SOLE | 571,289 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 1,575 | 500 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 1,010,000 | 22,675 | SH | SOLE | 22,675 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X92 | 785,000 | 28,155 | SH | SOLE | 28,155 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | BBG001SBFT84 | 545,000 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | BBG001S5YBB1 | 1,928,000 | 38,034 | SH | SOLE | 38,034 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | BBG001S5YC56 | 5,601,000 | 73,302 | SH | SOLE | 73,302 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 17,928,000 | 135,916 | SH | SOLE | 135,916 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 51,886,000 | 588,643 | SH | SOLE | 588,643 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJQ3 | 822,000 | 37,137 | SH | SOLE | 37,137 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 41,000 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | BBG001T6MH82 | 18,900 | 6,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 2,333,000 | 80,467 | SH | SOLE | 80,467 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | BBG015D25YS8 | 2,341,000 | 75,317 | SH | SOLE | 75,317 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | BBG01J9W2L17 | 880,000 | 30,966 | SH | SOLE | 30,966 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 3,852,000 | 118,539 | SH | SOLE | 118,539 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 3,116,000 | 108,129 | SH | SOLE | 108,129 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 2,125,000 | 66,452 | SH | SOLE | 66,452 | 0 | 0 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 13,695,000 | 531,600 | SH | SOLE | 531,600 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | BBG019XS8NR3 | 334,000 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 9,688,000 | 65,139 | SH | SOLE | 65,139 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG001S5Q7P4 | 300,000 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | BBG0162DF926 | 431,000 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2,902,000 | 63,884 | SH | SOLE | 63,884 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 1,700 | 1,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 6,000 | 901 | SH | SOLE | 901 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 7,200 | 24,000 | SH | Call | SOLE | 2,400,000 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG001SKJV12 | 500 | 5,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG001SLWWP7 | 96,000 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12,662,000 | 113,343 | SH | SOLE | 113,343 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 571,000 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 10,819,000 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 22,689 | 6,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 | BBG0038Q3192 | 141,000 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 1,771,000 | 37,854 | SH | SOLE | 37,854 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWQ3 | 2,667,000 | 163,887 | SH | SOLE | 163,887 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | BBG001SD9561 | 743,000 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 3,172,000 | 193,044 | SH | SOLE | 193,044 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 72,660 | 72,000 | SH | Call | SOLE | 7,200,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 295 | 500 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,016,000 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 68,303,000 | 1,175,578 | SH | SOLE | 1,175,578 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 65,506 | 35,100 | SH | Call | SOLE | 3,510,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 408,000 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 86,450 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 9,140 | 25,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 364,000 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | BBG005XR47N7 | 266,000 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 171,602,000 | 468,514 | SH | SOLE | 468,514 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 600 | 5,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 4,088,000 | 58,304 | SH | SOLE | 58,304 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,200 | 1,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 579,000 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | BBG001S8MB55 | 2,891,000 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 16,509,000 | 89,752 | SH | SOLE | 89,752 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | BBG001SJ9SR5 | 231,000 | 42,903 | SH | SOLE | 42,903 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 2,255,000 | 23,265 | SH | SOLE | 23,265 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 554,000 | 45,547 | SH | SOLE | 45,547 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 24,737,000 | 96,166 | SH | SOLE | 96,166 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 423,000 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 5,998,000 | 34,943 | SH | SOLE | 34,943 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | BBG001S9CXM7 | 225,000 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 4,549,000 | 55,171 | SH | SOLE | 55,171 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 24,909 | 35,100 | SH | Call | SOLE | 3,510,000 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 70 | 200 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG001SD8F15 | 6,724,000 | 749,911 | SH | SOLE | 749,911 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 356,000 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 17,325,000 | 221,682 | SH | SOLE | 221,682 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,644,000 | 92,684 | SH | SOLE | 92,684 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | BBG001S5PP20 | 1,208,000 | 28,685 | SH | SOLE | 28,685 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | BBG00VCYVLJ2 | 2,616,000 | 62,076 | SH | SOLE | 62,076 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | BBG00Y7BR4L2 | 571,000 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,423,000 | 17,157 | SH | SOLE | 17,157 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 46,375 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | BBG001S5YY67 | 1,012,000 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | BBG001S5YHT9 | 168,000 | 34,308 | SH | SOLE | 34,308 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 1,025,000 | 28,613 | SH | SOLE | 28,613 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 17,000 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 440 | 2,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 3,275,000 | 12,047 | SH | SOLE | 12,047 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 2,034,000 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 5,018,000 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 10,418,000 | 63,565 | SH | SOLE | 63,565 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | BBG001S71Q75 | 1,382,000 | 38,397 | SH | SOLE | 38,397 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | BBG001V11JN2 | 245,000 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 1,408,000 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 505,000 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 20,265,000 | 125,949 | SH | SOLE | 125,949 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | BBG001SSCPS6 | 791,000 | 16,049 | SH | SOLE | 16,049 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 902,000 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 570,000 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 283,767,000 | 1,797,905 | SH | SOLE | 1,797,905 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 801,000 | 50,333 | SH | SOLE | 50,333 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 218 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJWS0 | 2,958,000 | 187,514 | SH | SOLE | 187,514 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | BBG001S5QBC9 | 428,000 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 80,000 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12,759,000 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 423,000 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | BBG001SDXH04 | 476,000 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 691,000 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 45,783,000 | 176,271 | SH | SOLE | 176,271 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 55,561,000 | 532,520 | SH | SOLE | 532,520 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,255,000 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
CI&T INC | COM CL A | G21307106 | BBG00PVKYX69 | 53,000 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 274,000 | 111,992 | SH | SOLE | 111,992 | 0 | 0 | ||
CIBUS INC | CL A COM STK | 17166A101 | BBG00H1CJSR3 | 300,000 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2,152,000 | 43,806 | SH | SOLE | 43,806 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXJ9 | 705,000 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 20,863,000 | 168,196 | SH | SOLE | 168,196 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 11,037,000 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | ||
CION INVT CORP | COM | 17259U204 | BBG009KJ66C3 | 218,000 | 19,847 | SH | SOLE | 19,847 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 15,000 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 15,000 | 20,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 549,000 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 219,879,000 | 4,410,125 | SH | SOLE | 4,410,125 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 21,968,000 | 347,144 | SH | SOLE | 347,144 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 930 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | BBG001V1J7S4 | 188,000 | 209,855 | SH | SOLE | 209,855 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 1,855,000 | 51,530 | SH | SOLE | 51,530 | 0 | 0 | ||
CITIZENS INC | CL A | 174740100 | BBG001S81V90 | 111,000 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | BBG009KJ2H33 | 331,000 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1,220,000 | 164,062 | SH | SOLE | 164,062 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 26,000 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,330,000 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 888,000 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 | BBG00283BV90 | 122,000 | 126,809 | SH | SOLE | 126,809 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | BBG001T3T1B3 | 208,000 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PP1 | 439,000 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 1,367,000 | 59,173 | SH | SOLE | 59,173 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 5,573,000 | 245,303 | SH | SOLE | 245,303 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 709 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 56,885,000 | 371,537 | SH | SOLE | 371,537 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 7,048,000 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 241 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 1,111,000 | 1,172,000 | PRN | SOLE | 1,172,000 | 0 | 0 | |||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | BBG001SM3DP9 | 59,000 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | BBG001SMM7Q0 | 81,000 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 86,482,000 | 401,616 | SH | SOLE | 401,616 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 5,351,000 | 88,583 | SH | SOLE | 88,583 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 2,876,000 | 221,422 | SH | SOLE | 221,422 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 690,000 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 140,625,000 | 2,298,720 | SH | SOLE | 2,298,720 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 831,000 | 979 | SH | SOLE | 979 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 2,924,000 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | BBG001S6R487 | 316,000 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 54,000 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 405,000 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
COGNITION THERAPEUTICS INC | COM | 19243B102 | BBG001V0GFB9 | 41,000 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | BBG001SMCWX8 | 1,801,000 | 154,231 | SH | SOLE | 154,231 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | BBG001SJYNK5 | 1,076,000 | 45,648 | SH | SOLE | 45,648 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | BBG001SG5559 | 584,000 | 48,514 | SH | SOLE | 48,514 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | BBG001SLK0B5 | 318,000 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 3,297,000 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 5,178,000 | 19,476 | SH | SOLE | 19,476 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 96,000 | 3,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 727 | 500 | SH | Put | SOLE | 50,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 84,763,000 | 940,980 | SH | SOLE | 940,980 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 615,000 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG001S79G88 | 201,000 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 250,000 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | BBG009XW7GY3 | 7,325,000 | 235,569 | SH | SOLE | 235,569 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | BBG001TCB9Y0 | 1,975,000 | 95,894 | SH | SOLE | 95,894 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | BBG003222R95 | 183,000 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 74,603,000 | 1,719,839 | SH | SOLE | 1,719,839 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 2,061,000 | 37,608 | SH | SOLE | 37,608 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 4,476,000 | 14,041 | SH | SOLE | 14,041 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 535,000 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 591,000 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 3,313,000 | 2,528,357 | SH | SOLE | 2,528,357 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | BBG001S5PK76 | 786,000 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 230,000 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG001SPY7K6 | 282,000 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 2,600,000 | 726,629 | SH | SOLE | 726,629 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 85,000 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | BBG001S6TTL5 | 31,000 | 82,683 | SH | SOLE | 82,683 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 5,330,000 | 179,666 | SH | SOLE | 179,666 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 431,000 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | BBG001S5PZH2 | 530,000 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 148,544,000 | 1,166,481 | SH | SOLE | 1,166,481 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 457,000 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 13,686,000 | 150,799 | SH | SOLE | 150,799 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 63,205,000 | 232,407 | SH | SOLE | 232,407 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 8,559,000 | 46,225 | SH | SOLE | 46,225 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 2,058,000 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | BBG011YW6J46 | 174,000 | 125,852 | SH | SOLE | 125,852 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | BBG006DZTJ65 | 249,000 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 1,900,000 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 11,727,000 | 202,490 | SH | SOLE | 202,490 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 414,000 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1,818,000 | 72,368 | SH | SOLE | 72,368 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 102,000 | 28,967 | SH | SOLE | 28,967 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 274,000 | 9,654 | SH | SOLE | 9,654 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | BBG001S8PTV4 | 226,000 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 81,000 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 12,106,000 | 367,867 | SH | SOLE | 367,867 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 5,938,000 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 7,912,000 | 137,270 | SH | SOLE | 137,270 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | BBG001S72ZL8 | 524,000 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 154,000 | 11,894 | SH | SOLE | 11,894 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 267,000 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 3,496,000 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 273,788,000 | 373,747 | SH | SOLE | 373,747 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 52 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 3,714,000 | 133,585 | SH | SOLE | 133,585 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 12,170,000 | 1,016,102 | SH | SOLE | 1,016,102 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,272,000 | 71,463 | SH | SOLE | 71,463 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 285,000 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 482,000 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,190,000 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
CRAWFORD & CO | CL A | 224633206 | BBG001S5TK72 | 231,000 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
CRAWFORD & CO | CL B | 224633107 | BBG001S5TKH1 | 117,000 | 13,125 | SH | SOLE | 13,125 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 304,000 | 549 | SH | SOLE | 549 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JV5 | 2,666,000 | 154,355 | SH | SOLE | 154,355 | 0 | 0 | ||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 119,000 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 347,000 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | BBG001S61NK9 | 14,975,000 | 173,582 | SH | SOLE | 173,582 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2,896,000 | 42,573 | SH | SOLE | 42,573 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | BBG005938P71 | 3,787,000 | 107,903 | SH | SOLE | 107,903 | 0 | 0 | ||
CROCS INC | COM | 227046109 | BBG001SDGFR8 | 4,569,000 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 58,000 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | BBG006G267X6 | 25,110 | 81,000 | SH | Call | SOLE | 8,100,000 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG001SG7SC9 | 198,000 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | BBG001T6G4Z8 | 717,000 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 43,878,000 | 137,005 | SH | SOLE | 137,005 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 310,588 | 1,500 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 7,672 | 1,200 | SH | Put | SOLE | 120,000 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 17,373,000 | 163,902 | SH | SOLE | 163,902 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 330 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 728,000 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | BBG001S8QQ76 | 422,000 | 8,094 | SH | SOLE | 8,094 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 285,000 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 30,915,000 | 834,220 | SH | SOLE | 834,220 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 1,191 | 4,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
CTS CORP | COM | 126501105 | BBG001S5Q8Y2 | 277,000 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,459,000 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
CUE BIOPHARMA INC | COM | 22978P106 | BBG00FVMPFP5 | 147,000 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 1,325,000 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
CULP INC | COM | 230215105 | BBG001S5PPQ4 | 111,000 | 23,117 | SH | SOLE | 23,117 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 134,978,000 | 458,145 | SH | SOLE | 458,145 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2,209,000 | 8,561 | SH | SOLE | 8,561 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | BBG001S668S9 | 199,000 | 135,695 | SH | SOLE | 135,695 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | BBG001SM6PD2 | 1,196,000 | 33,714 | SH | SOLE | 33,714 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 78,856,000 | 988,045 | SH | SOLE | 988,045 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3,686,000 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | BBG00HZ0NJ24 | 40,000 | 96,183 | SH | SOLE | 96,183 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 704,000 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 20,748,000 | 126,431 | SH | SOLE | 126,431 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 4,750 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DAILY JOURNAL CORP | COM | 233912104 | BBG001S5QHM5 | 14,947,000 | 41,336 | SH | SOLE | 41,336 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 88,472,000 | 355,817 | SH | SOLE | 355,817 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | BBG00S4VMQV9 | 199,000 | 184,301 | SH | SOLE | 184,301 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5,113,000 | 30,460 | SH | SOLE | 30,460 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 2,488 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DARE BIOSCIENCE INC | COM | 23666P101 | BBG001V0GDP9 | 5,000 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 2,286,000 | 49,187 | SH | SOLE | 49,187 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 3,264,000 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | BBG00FNFQST6 | 2,191,000 | 66,258 | SH | SOLE | 66,258 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 2,545,000 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 289,000 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 4,525,000 | 187,914 | SH | SOLE | 187,914 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 1,235,000 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | BBG009RY6HH4 | 2,771,000 | 112,436 | SH | SOLE | 112,436 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | BBG001V1QP15 | 362,000 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY4G5 | 1,977,000 | 55,619 | SH | SOLE | 55,619 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 8,444,000 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 65,879,000 | 160,465 | SH | SOLE | 160,465 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 9,369 | 40,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 6,867,000 | 60,263 | SH | SOLE | 60,263 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 20 | 400 | SH | Put | SOLE | 40,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 14,216,000 | 297,269 | SH | SOLE | 297,269 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,429 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 813,000 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 394,000 | 202,549 | SH | SOLE | 202,549 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | BBG001S5YGR3 | 226,000 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 640,000 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | BBG00H19F193 | 7,000 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | BBG001SBJY34 | 779,000 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | BBG00P17H1G9 | 1,009,000 | 1,145,689 | SH | SOLE | 1,145,689 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | BBG00HFV9HL7 | 128,000 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG001S683N3 | 172,000 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 30,074,000 | 598,630 | SH | SOLE | 598,630 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 89,815 | 30,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 4,628 | 13,400 | SH | Put | SOLE | 1,340,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 12,788,000 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 360,000 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG001SNTT01 | 1,950 | 2,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 15,107,000 | 101,743 | SH | SOLE | 101,743 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 653 | 1,300 | SH | Call | SOLE | 130,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 26,764,000 | 134,741 | SH | SOLE | 134,741 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 100,320 | 1,200 | SH | Call | SOLE | 120,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 24,000 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | BBG001SHVZD3 | 3,250 | 25,000 | SH | Call | SOLE | 2,500,000 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 1,951,000 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | BBG001T2W3C6 | 210,000 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 13,348,000 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG001SPBG12 | 29,000 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 602,000 | 31,245 | SH | SOLE | 31,245 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG001S7NTQ4 | 198,000 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | BBG01H4ZQZZ5 | 18,348,000 | 363,955 | SH | SOLE | 363,955 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 55,833,000 | 1,330,924 | SH | SOLE | 1,330,924 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 99,144,000 | 3,889,958 | SH | SOLE | 3,889,958 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | BBG017156DS5 | 370,000 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | BBG017158GJ6 | 293,000 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 11,001,000 | 445,043 | SH | SOLE | 445,043 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 | BBG01JY7QW78 | 19,558,000 | 369,321 | SH | SOLE | 369,321 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 25434V674 | BBG01BGVG000 | 471,000 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | BBG01B92VTS2 | 382,000 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 102,237,000 | 2,781,729 | SH | SOLE | 2,781,729 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 8,484,000 | 280,550 | SH | SOLE | 280,550 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 117,197,000 | 4,381,256 | SH | SOLE | 4,381,256 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | BBG01636J356 | 52,701,000 | 1,956,475 | SH | SOLE | 1,956,475 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 295,000 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 30,407,000 | 1,119,082 | SH | SOLE | 1,119,082 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | BBG012558MV6 | 9,730,000 | 202,299 | SH | SOLE | 202,299 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 74,256,000 | 1,578,383 | SH | SOLE | 1,578,383 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 1,482,000 | 40,554 | SH | SOLE | 40,554 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 207,739,000 | 6,501,800 | SH | SOLE | 6,501,800 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 28,237,000 | 495,487 | SH | SOLE | 495,487 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 71,622,000 | 2,265,770 | SH | SOLE | 2,265,770 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 16,192,000 | 539,808 | SH | SOLE | 539,808 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | BBG01JXBYPV9 | 252,000 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 202,472,000 | 4,950,363 | SH | SOLE | 4,950,363 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 40,483,000 | 1,809,673 | SH | SOLE | 1,809,673 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 69,218,000 | 1,110,295 | SH | SOLE | 1,110,295 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 11,288,000 | 374,842 | SH | SOLE | 374,842 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | BBG01B92NHL4 | 237,000 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 110,631,000 | 2,032,513 | SH | SOLE | 2,032,513 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | BBG012G2PD33 | 24,964,000 | 981,674 | SH | SOLE | 981,674 | 0 | 0 | ||
DIODES INC | COM | 254543101 | BBG001SCJ937 | 565,000 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | BBG00GBQTCP9 | 18,428,000 | 651,631 | SH | SOLE | 651,631 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY CSI 2X SH | 25460G187 | BBG00F40W531 | 208,000 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | BBG005CM7G76 | 649,000 | 19,456 | SH | SOLE | 19,456 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | BBG001TGX0X7 | 475,000 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 252,000 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 477 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 365,000 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | BBG001T3NV41 | 18,141 | 4,800 | SH | Call | SOLE | 480,000 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 757,000 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 15,007,000 | 168,230 | SH | SOLE | 168,230 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 8,472,000 | 64,543 | SH | SOLE | 64,543 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 304,666,000 | 2,491,230 | SH | SOLE | 2,491,230 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 335,559 | 71,100 | SH | Call | SOLE | 7,110,000 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFW6 | 586,000 | 40,132 | SH | SOLE | 40,132 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | BBG005BLN1Z3 | 226,000 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 388,000 | 42,791 | SH | SOLE | 42,791 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3,520,000 | 59,137 | SH | SOLE | 59,137 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 719,000 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 9,488,000 | 60,887 | SH | SOLE | 60,887 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,338,000 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 8,926,000 | 181,441 | SH | SOLE | 181,441 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,338 | 300 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 4,065,000 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 46,689,000 | 625,316 | SH | SOLE | 625,316 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT67 | 976,000 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 2,956,000 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | BBG001SLKJK4 | 362,000 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476HV8 | 584,000 | 15,167 | SH | SOLE | 15,167 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 205,000 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | BBG003TXW7X2 | 5,775,000 | 455,140 | SH | SOLE | 455,140 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | BBG00R4C16B2 | 7,213,000 | 452,817 | SH | SOLE | 452,817 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 1,287,000 | 36,704 | SH | SOLE | 36,704 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 13,456,000 | 75,899 | SH | SOLE | 75,899 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 46,790,000 | 808,115 | SH | SOLE | 808,115 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1,751,000 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 8,242,000 | 181,606 | SH | SOLE | 181,606 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 52,264 | 40,100 | SH | Call | SOLE | 4,010,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 2,164 | 1,800 | SH | Put | SOLE | 180,000 | 0 | 0 | |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKQ6 | 203,000 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 499,000 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 2,296,000 | 37,366 | SH | SOLE | 37,366 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 8,130,000 | 72,582 | SH | SOLE | 72,582 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | BBG001S5QDZ0 | 539,000 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 50,497,000 | 522,058 | SH | SOLE | 522,058 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 161,000 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 314,000 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | BBG001T0S2X4 | 258,000 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 9,438,000 | 123,070 | SH | SOLE | 123,070 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 612,000 | 18,536 | SH | SOLE | 18,536 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | BBG001S63VH3 | 118,000 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
DYADIC INTL INC DEL | COM | 26745T101 | BBG001SJV0D6 | 129,000 | 77,319 | SH | SOLE | 77,319 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 278,000 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,197,000 | 69,022 | SH | SOLE | 69,022 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG001S7HTB7 | 1,148,000 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 624,000 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | BBG01BBK3R95 | 2,478,000 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
EA SERIES TRUST | ASTORIA U S QUAL | 02072L433 | BBG01HQ6C997 | 521,000 | 17,848 | SH | SOLE | 17,848 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | BBG00P7KKMR2 | 11,689,000 | 346,840 | SH | SOLE | 346,840 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | BBG010JBD2J4 | 929,000 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | BBG0190VW7P2 | 409,000 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
EA SERIES TRUST | TBG DIVIDEND FOC | 02072L375 | BBG01K1ZF4D6 | 40,139,000 | 1,359,166 | SH | SOLE | 1,359,166 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | BBG001SBX1Z5 | 304,000 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 508,000 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 497,000 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | BBG007SV91T2 | 126,000 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 231,000 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | BBG001S5QVP1 | 242,000 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 562,000 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 3,047,000 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 105,859,000 | 338,104 | SH | SOLE | 338,104 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 176,635 | 61,400 | SH | Put | SOLE | 6,140,000 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | BBG001S7ZLC3 | 680,000 | 37,176 | SH | SOLE | 37,176 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | BBG001SNGXL3 | 444,000 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | BBG001S9B8R8 | 435,000 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | BBG001S6S949 | 3,291,000 | 318,676 | SH | SOLE | 318,676 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | BBG001T0RCC6 | 264,000 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | BBG001SKX9S6 | 1,003,000 | 103,010 | SH | SOLE | 103,010 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 430,000 | 51,624 | SH | SOLE | 51,624 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 1,633,000 | 69,146 | SH | SOLE | 69,146 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | BBG001SDC8B5 | 199,000 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 728,000 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 4,274,000 | 319,845 | SH | SOLE | 319,845 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 4,033,000 | 494,189 | SH | SOLE | 494,189 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | BBG001SGGKG2 | 666,000 | 80,949 | SH | SOLE | 80,949 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | BBG001SJ9S68 | 519,000 | 28,376 | SH | SOLE | 28,376 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 6,629,000 | 125,669 | SH | SOLE | 125,669 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 309 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ECB BANCORP INC | COM | 26828M106 | BBG0175VKJ23 | 454,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 495,000 | 34,570 | SH | SOLE | 34,570 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 19,417,000 | 84,074 | SH | SOLE | 84,074 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG001SF1XY2 | 504,000 | 12,899 | SH | SOLE | 12,899 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,640,000 | 37,484 | SH | SOLE | 37,484 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 112,000 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,053,000 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | BBG001S8RMF5 | 438,000 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 6,677,000 | 50,161 | SH | SOLE | 50,161 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 385 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 255,000 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 47,086,000 | 90,674 | SH | SOLE | 90,674 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 340,832,000 | 437,489 | SH | SOLE | 437,489 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 52,860 | 10,300 | SH | Call | SOLE | 1,030,000 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 4,540 | 300 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | BBG001S5QR43 | 124,000 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 434,000 | 16,397 | SH | SOLE | 16,397 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 11,705,000 | 33,380 | SH | SOLE | 33,380 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | BBG001T12XN3 | 33,000 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 34,154,000 | 301,452 | SH | SOLE | 301,452 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | BBG001SMM101 | 664,000 | 14,714 | SH | SOLE | 14,714 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 16,844,000 | 465,736 | SH | SOLE | 465,736 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1,439,000 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | BBG001S70TC4 | 323,000 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG001S5ZH63 | 203,000 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
ENERFLEX LTD | COM | 29269R105 | BBG001SXXC92 | 94,000 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 382,000 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 730,000 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | BBG001T28M86 | 309,000 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 51,599,000 | 3,279,902 | SH | SOLE | 3,279,902 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 419,000 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | BBG001S5QQ09 | 1,345,000 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | BBG001SGNNQ7 | 333,000 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 257,000 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 1,106,000 | 138,356 | SH | SOLE | 138,356 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 59,127 | 26,600 | SH | Call | SOLE | 2,660,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 4,645,000 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 1,658 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 20,000 | 4,200 | SH | Put | SOLE | 420,000 | 0 | 0 | |
ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 506,000 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 4,337,000 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | BBG001SKW104 | 2,635,000 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 4,790,000 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
ENTERA BIO LTD | SHS | M40527109 | BBG001T8ZSW3 | 20,000 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4,587,000 | 43,326 | SH | SOLE | 43,326 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | BBG001SB6470 | 527,000 | 20,290 | SH | SOLE | 20,290 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 91,493,000 | 3,135,895 | SH | SOLE | 3,135,895 | 0 | 0 | ||
ENVOY MEDICAL INC | CL A | 29415V109 | BBG00Z6RQKZ5 | 644,000 | 164,322 | SH | SOLE | 164,322 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 29,061,000 | 227,224 | SH | SOLE | 227,224 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 72,760 | 2,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 40 | 500 | SH | Put | SOLE | 50,000 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 15,000 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 250 | 5,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 3,910,000 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 2,650,000 | 62,296 | SH | SOLE | 62,296 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 8,179,000 | 220,747 | SH | SOLE | 220,747 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 20,499,000 | 76,580 | SH | SOLE | 76,580 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 19,263,000 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 6,157,000 | 228,345 | SH | SOLE | 228,345 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | BBG001SSK0K0 | 1,856,000 | 308,445 | SH | SOLE | 308,445 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | BBG00K53L401 | 560,000 | 44,763 | SH | SOLE | 44,763 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 2,004,000 | 106,398 | SH | SOLE | 106,398 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 833,000 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 770,000 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 669,000 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 312,000 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 496,000 | 187,166 | SH | SOLE | 187,166 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 3,544 | 10,200 | SH | Call | SOLE | 1,020,000 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHY3 | 624,000 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | BBG00Y4B6LN8 | 100,000 | 138,717 | SH | SOLE | 138,717 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,483,000 | 66,765 | SH | SOLE | 66,765 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 3,697,000 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3DH5 | 284,000 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | BBG00JC0Y603 | 561,000 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | BBG00NJ314P5 | 2,318,000 | 59,272 | SH | SOLE | 59,272 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | BBG00MC56321 | 10,225,000 | 189,706 | SH | SOLE | 189,706 | 0 | 0 | ||
ETF SER SOLUTIONS | US DIVERSIFIED | 26922A511 | BBG00KFX15B1 | 228,000 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 1,324,000 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | BBG00FY3L5Z9 | 261,000 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | BBG00KXH37F6 | 1,198,000 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG001S67JZ6 | 342,000 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 287,000 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 2,696,000 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,052,000 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 5,247,000 | 13,191 | SH | SOLE | 13,191 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 1,390,000 | 25,927 | SH | SOLE | 25,927 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 3,582,000 | 60,174 | SH | SOLE | 60,174 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | BBG001SX2XR0 | 1,384,000 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLMB3 | 2,306,000 | 70,211 | SH | SOLE | 70,211 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 763,000 | 171,497 | SH | SOLE | 171,497 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 35,658,000 | 516,440 | SH | SOLE | 516,440 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | BBG00G3T51V5 | 364,000 | 17,631 | SH | SOLE | 17,631 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 173,000 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | BBG007J2YCW0 | 1,240,000 | 39,483 | SH | SOLE | 39,483 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 301505665 | BBG00TQWHD55 | 383,772,000 | 10,798,159 | SH | SOLE | 10,798,159 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 301505699 | BBG00TQKT5B8 | 153,105,000 | 4,393,227 | SH | SOLE | 4,393,227 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 301505681 | BBG00TQVP332 | 227,684,000 | 5,542,562 | SH | SOLE | 5,542,562 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 301505616 | BBG010WQRCG2 | 37,407,000 | 1,309,157 | SH | SOLE | 1,309,157 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 301505673 | BBG00TQW5QX8 | 73,585,000 | 1,558,212 | SH | SOLE | 1,558,212 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | BBG012G1S646 | 160,000 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | BBG005FHK626 | 1,271,000 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 1,813,000 | 76,653 | SH | SOLE | 76,653 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 9,402,000 | 250,426 | SH | SOLE | 250,426 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 2,036,000 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 10,014,000 | 72,543 | SH | SOLE | 72,543 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 5,181,000 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 783,000 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 6,071,000 | 41,443 | SH | SOLE | 41,443 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 627,748,000 | 5,401,173 | SH | SOLE | 5,401,173 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 45,723 | 2,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,463 | 1,100 | SH | Put | SOLE | 110,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | BBG001SNLCD2 | 635,000 | 30,690 | SH | SOLE | 30,690 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | BBG001S6RN67 | 210,000 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 11,969,000 | 848,872 | SH | SOLE | 848,872 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 1,273,000 | 6,689 | SH | SOLE | 6,689 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | BBG001SP57F4 | 840,000 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 47,227,000 | 103,933 | SH | SOLE | 103,933 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,691,000 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 20,464,000 | 265,449 | SH | SOLE | 265,449 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 446,000 | 34,413 | SH | SOLE | 34,413 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | BBG001T888S2 | 81,000 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG001SCWNB2 | 3,705,000 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 3,727,000 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 2,888,000 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 15,894,000 | 439,999 | SH | SOLE | 439,999 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 91,403,000 | 315,508 | SH | SOLE | 315,508 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 170,450 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 158 | 200 | SH | Put | SOLE | 20,000 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 6,453,000 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 8,499,000 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGDB6 | 59,000 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | BBG001SN7DS0 | 222,000 | 94,699 | SH | SOLE | 94,699 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 34,712,000 | 538,902 | SH | SOLE | 538,902 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 5,755,000 | 149,642 | SH | SOLE | 149,642 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 367,000 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | BBG005FHW240 | 746,000 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | BBG01K4JLZG0 | 2,767,000 | 97,007 | SH | SOLE | 97,007 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | BBG01K786JL8 | 203,000 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K80N1 | 566,000 | 19,144 | SH | SOLE | 19,144 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | BBG01K4JD281 | 308,000 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | BBG01K785QY9 | 225,000 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 488,000 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | BBG005FHWFG8 | 11,435,000 | 230,653 | SH | SOLE | 230,653 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 6,825,000 | 83,348 | SH | SOLE | 83,348 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | BBG005FHW2X8 | 20,908,000 | 808,955 | SH | SOLE | 808,955 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | BBG005FHWXW1 | 10,300,000 | 173,842 | SH | SOLE | 173,842 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 9,025,000 | 129,889 | SH | SOLE | 129,889 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | BBG005FHVVZ3 | 1,749,000 | 25,844 | SH | SOLE | 25,844 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 5,357,000 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | BBG005FHWDJ0 | 916,000 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | BBG008229899 | 3,726,000 | 142,698 | SH | SOLE | 142,698 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | BBG005FHVXB5 | 1,353,000 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 764,000 | 12,933 | SH | SOLE | 12,933 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 1,043,000 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 27,751,000 | 612,443 | SH | SOLE | 612,443 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 47,437,000 | 893,582 | SH | SOLE | 893,582 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8,991,000 | 121,399 | SH | SOLE | 121,399 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66QQ1 | 12,410,000 | 200,084 | SH | SOLE | 200,084 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | BBG001V0MG11 | 648,000 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 6,061,000 | 163,057 | SH | SOLE | 163,057 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | BBG004SK5VM8 | 1,232,000 | 247,303 | SH | SOLE | 247,303 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | BBG00ZVN6MD8 | 72,000 | 97,528 | SH | SOLE | 97,528 | 0 | 0 | ||
FINGERMOTION INC | COM | 31788K108 | BBG006LF1D90 | 39,000 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 661,000 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | BBG001S5R2C8 | 816,000 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG001S5R2V7 | 738,000 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | BBG001S5R4C4 | 298,000 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 1,925,000 | 59,130 | SH | SOLE | 59,130 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,683,000 | 109,636 | SH | SOLE | 109,636 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 357,000 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 364,000 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 760,000 | 129,426 | SH | SOLE | 129,426 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 340 | 500 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | BBG001S5NNS9 | 240,000 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 8,523,000 | 50,510 | SH | SOLE | 50,510 | 0 | 0 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | BBG001SPGVC2 | 401,000 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | BBG001SB1L77 | 312,000 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | BBG001SLZBJ7 | 237,000 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | BBG00GY1H1G6 | 709,000 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 1,530,000 | 83,801 | SH | SOLE | 83,801 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | BBG00735B1V0 | 16,613,000 | 269,248 | SH | SOLE | 269,248 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 5,729,000 | 111,492 | SH | SOLE | 111,492 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 3,824,000 | 79,362 | SH | SOLE | 79,362 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | BBG010WQLL32 | 844,000 | 31,296 | SH | SOLE | 31,296 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 13,735,000 | 692,720 | SH | SOLE | 692,720 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | BBG001V11W80 | 673,000 | 29,282 | SH | SOLE | 29,282 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | BBG002N8TH58 | 659,000 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | BBG001V11WW3 | 1,594,000 | 28,987 | SH | SOLE | 28,987 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | BBG001V11WB6 | 364,000 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | BBG002N8WMD4 | 370,000 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | BBG002N8TG14 | 242,000 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | BBG005GHHC44 | 6,903,000 | 290,685 | SH | SOLE | 290,685 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 3,693,000 | 38,622 | SH | SOLE | 38,622 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | BBG001S6SDY7 | 1,997,000 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | BBG001ST6970 | 969,000 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 685,000 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | BBG001ST6998 | 3,086,000 | 164,868 | SH | SOLE | 164,868 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | BBG001ST68V5 | 2,544,000 | 53,538 | SH | SOLE | 53,538 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 3,189,000 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 2,278,000 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | BBG001T71BV0 | 614,000 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | BBG007DJGS45 | 2,582,000 | 55,874 | SH | SOLE | 55,874 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | BBG001ST68N4 | 815,000 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 7,545,000 | 133,650 | SH | SOLE | 133,650 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | BBG001T61KB4 | 5,855,000 | 51,086 | SH | SOLE | 51,086 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 1,803,000 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | BBG005SW6SS9 | 4,467,000 | 199,214 | SH | SOLE | 199,214 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 10,974,000 | 191,802 | SH | SOLE | 191,802 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 293,000 | 8,579 | SH | SOLE | 8,579 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 15,630,000 | 261,993 | SH | SOLE | 261,993 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | BBG00465XS41 | 280,000 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | BBG007GFNV45 | 16,593,000 | 344,012 | SH | SOLE | 344,012 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | BBG00ZDRMBK7 | 1,204,000 | 61,137 | SH | SOLE | 61,137 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 5,632,000 | 230,063 | SH | SOLE | 230,063 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | BBG00KDSF556 | 7,285,000 | 135,620 | SH | SOLE | 135,620 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | BBG001T2Y423 | 238,000 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | BBG006YSN868 | 423,000 | 9,589 | SH | SOLE | 9,589 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | BBG01B34YSX7 | 521,000 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | BBG00JSKZTZ3 | 605,000 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | BBG01HPQFDQ3 | 3,551,000 | 172,660 | SH | SOLE | 172,660 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | BBG013JYKVJ6 | 736,000 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | BBG00N0WX1C6 | 11,914,000 | 557,604 | SH | SOLE | 557,604 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | BBG00393LX29 | 607,000 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | BBG001SSSWQ6 | 1,508,000 | 43,704 | SH | SOLE | 43,704 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | BBG00393GRN5 | 4,008,000 | 57,570 | SH | SOLE | 57,570 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | BBG00DVWCGN2 | 351,000 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | BBG00K4Y0TD8 | 242,000 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | BBG00DVWCNX6 | 2,159,000 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 8,036,000 | 271,998 | SH | SOLE | 271,998 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | BBG0063G4FX3 | 3,350,000 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 46,126,000 | 821,346 | SH | SOLE | 821,346 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 4,776,000 | 103,314 | SH | SOLE | 103,314 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 23,104,000 | 663,452 | SH | SOLE | 663,452 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 5,433,000 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | BBG001SS8248 | 2,538,000 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 14,309,000 | 511,860 | SH | SOLE | 511,860 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 537,000 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | BBG01FTSQPD4 | 2,222,000 | 64,646 | SH | SOLE | 64,646 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | BBG00QQFDZ53 | 2,897,000 | 78,378 | SH | SOLE | 78,378 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | BBG00YGC7V96 | 380,000 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | BBG00RPLC4T3 | 265,000 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | BBG00W2861Z2 | 914,000 | 23,584 | SH | SOLE | 23,584 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | BBG01GCNPTX2 | 281,000 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | BBG00X9DVN95 | 261,000 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | BBG00TSG2686 | 688,000 | 15,934 | SH | SOLE | 15,934 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | BBG012G2VGQ4 | 771,000 | 53,079 | SH | SOLE | 53,079 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 33740U604 | BBG00Z91VPW5 | 194,000 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 38,140,000 | 874,762 | SH | SOLE | 874,762 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 14,367,000 | 583,523 | SH | SOLE | 583,523 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 1,806,000 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 2,110,000 | 21,280 | SH | SOLE | 21,280 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | BBG001ST6943 | 15,094,000 | 133,193 | SH | SOLE | 133,193 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 17,616,000 | 457,739 | SH | SOLE | 457,739 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 8,908,000 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 2,908,000 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | BBG001ST68Z1 | 727,000 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | BBG001ST68W4 | 3,635,000 | 39,036 | SH | SOLE | 39,036 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 85,547,000 | 2,025,536 | SH | SOLE | 2,025,536 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | BBG001ST6961 | 969,000 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 935,000 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 5,104,000 | 132,205 | SH | SOLE | 132,205 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 10,872,000 | 68,077 | SH | SOLE | 68,077 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 3,887,000 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 1,213,000 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | BBG001SJF1Q8 | 359,000 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | BBG001SLJ198 | 259,000 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 3,121,000 | 109,119 | SH | SOLE | 109,119 | 0 | 0 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | BBG003GP3W33 | 321,000 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | BBG004FKVX21 | 2,020,000 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | BBG00243P8S9 | 620,000 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 231,000 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | BBG00D9WQ9Z5 | 468,000 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | BBG00DB0LJF7 | 228,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 2,086,000 | 16,199 | SH | SOLE | 16,199 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 902,000 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 1,846,000 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 252,000 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 1,375,000 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 233,000 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG001SF5MW4 | 440,000 | 99,102 | SH | SOLE | 99,102 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 671,000 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG001S5W9K8 | 516,000 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 13,618,000 | 477,561 | SH | SOLE | 477,561 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 749 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 11,262,000 | 849,968 | SH | SOLE | 849,968 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 211 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 875,000 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 13,031,000 | 151,430 | SH | SOLE | 151,430 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9W47 | 982,000 | 24,542 | SH | SOLE | 24,542 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 1,424,000 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QN9 | 375,000 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 367,000 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | BBG001STGSR5 | 8,696,000 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 511,000 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | BBG001SLW549 | 285,000 | 45,657 | SH | SOLE | 45,657 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 3,656,000 | 130,269 | SH | SOLE | 130,269 | 0 | 0 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | BBG01KY1LRP4 | 788,000 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 273,000 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | BBG00J3M9WL3 | 248,000 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 855,000 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | BBG00L2CLCB2 | 237,000 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | BBG00DVZWNQ5 | 1,194,000 | 55,852 | SH | SOLE | 55,852 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 35,520,000 | 755,059 | SH | SOLE | 755,059 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 105,152 | 40,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG001S97ZY5 | 351,000 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG001SBC2J4 | 241,000 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 762,000 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | BBG001S66K75 | 472,000 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | BBG002Q8NYF3 | 1,023,000 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 291,000 | 49,079 | SH | SOLE | 49,079 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 4,692,000 | 245,507 | SH | SOLE | 245,507 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2,875,000 | 42,851 | SH | SOLE | 42,851 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 635,000 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 1,589,000 | 1,005,751 | SH | SOLE | 1,005,751 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | BBG001S7LZW5 | 13,000 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DMM7 | 155,000 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 1,584,000 | 19,853 | SH | SOLE | 19,853 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 1,081,000 | 67,943 | SH | SOLE | 67,943 | 0 | 0 | ||
FUNDAMENTAL GLOBAL INC | COM | 30329Y106 | BBG01BY3XQ06 | 68,000 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | BBG00HXSHDR8 | 179,000 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | BBG001SDC273 | 1,730,000 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 465,000 | 84,014 | SH | SOLE | 84,014 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | BBG001SQ5J84 | 125,000 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 13,750,000 | 54,383 | SH | SOLE | 54,383 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 107,000 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 246,000 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 75,183,000 | 1,631,959 | SH | SOLE | 1,631,959 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 360,000 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 31,925 | 40,000 | SH | Put | SOLE | 4,000,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 7,187,000 | 48,292 | SH | SOLE | 48,292 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 143,000 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 11,937,000 | 25,198 | SH | SOLE | 25,198 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 582,000 | 32,795 | SH | SOLE | 32,795 | 0 | 0 | ||
GATX CORP | COM | 361448103 | BBG001S5RM34 | 1,375,000 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
GAXOS.AI INC | COM | 62911P300 | BBG01B210JY0 | 122,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 20,827,000 | 229,204 | SH | SOLE | 229,204 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 639,000 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN969 | 328,000 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 693,000 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | BBG001S5RG46 | 768,000 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 62,088,000 | 219,878 | SH | SOLE | 219,878 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 61,026,000 | 347,670 | SH | SOLE | 347,670 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 111,323,000 | 1,591,812 | SH | SOLE | 1,591,812 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 169,622,000 | 3,740,552 | SH | SOLE | 3,740,552 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG001S9CQC3 | 1,383,000 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 83,000 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKMY3 | 224,000 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 225,000 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 3,130,000 | 86,712 | SH | SOLE | 86,712 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 25,006,000 | 161,516 | SH | SOLE | 161,516 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 128,000 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 103,000 | 31,148 | SH | SOLE | 31,148 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 2,100 | 2,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | BBG001S5RQR9 | 1,675,000 | 61,134 | SH | SOLE | 61,134 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W80 | 368,000 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 235,000 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 254,000 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQF65 | 66,500 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 52,000 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 19,475 | 36,500 | SH | Call | SOLE | 3,650,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 99,465,000 | 1,357,898 | SH | SOLE | 1,357,898 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,169 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 63,000 | 57,308 | SH | SOLE | 57,308 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 238,000 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 286,000 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 1,029,000 | 132,788 | SH | SOLE | 132,788 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG001SH3WJ5 | 715,000 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 3,571,000 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | BBG001SB1GZ7 | 45,000 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KH01 | 2,247,000 | 66,261 | SH | SOLE | 66,261 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | BBG00KLHY836 | 457,000 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VCQ8 | 238,000 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | BBG00D9VXRC4 | 821,000 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 3,619,000 | 122,867 | SH | SOLE | 122,867 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | BBG00DSB46V4 | 1,039,000 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | BBG00NTYZBH2 | 275,000 | 24,038 | SH | SOLE | 24,038 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 232,000 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 3,124,000 | 64,837 | SH | SOLE | 64,837 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 224,000 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG001SSPRJ8 | 499,000 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 3,373,000 | 117,005 | SH | SOLE | 117,005 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | BBG00DSB6FJ6 | 809,000 | 22,332 | SH | SOLE | 22,332 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 1,106,000 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 1,311,000 | 7,311,800 | SH | Call | SOLE | 7,311,800 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 3,702,000 | 116,363 | SH | SOLE | 116,363 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 92,000 | 550,500 | SH | Call | SOLE | 550,500 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | BBG00CP9KWK1 | 1,326,000 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | BBG00MVL3G29 | 1,074,000 | 2,633,300 | SH | Call | SOLE | 2,633,300 | 0 | 0 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001V1QND7 | 342,000 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | BBG0089CYX88 | 202,000 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | BBG00QNKPXY5 | 605,000 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 23,335,000 | 585,850 | SH | SOLE | 585,850 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | BBG00HPF2LX6 | 6,196,000 | 307,332 | SH | SOLE | 307,332 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1,588,000 | 1,079,404 | SH | SOLE | 1,079,404 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 6,480 | 36,000 | SH | Call | SOLE | 3,600,000 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 2,306,000 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 2,224,000 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
GMS INC | COM | 36251C103 | BBG009Q036F8 | 317,000 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 2,267,000 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 1,118 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 1,660,000 | 104,529 | SH | SOLE | 104,529 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | BBG001S69CW2 | 637,000 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | BBG001S9KKJ0 | 585,000 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDL70 | 4,625,000 | 309,057 | SH | SOLE | 309,057 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 3,904,000 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | BBG00GW2L2G9 | 2,618,000 | 57,172 | SH | SOLE | 57,172 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | BBG00NW3TGY3 | 8,899,000 | 176,648 | SH | SOLE | 176,648 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 247,000 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 7,854,000 | 229,154 | SH | SOLE | 229,154 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 37,367,000 | 359,890 | SH | SOLE | 359,890 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 2,699,000 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 1,495,000 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | BBG00Y3MQ567 | 1,292,000 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | BBG00L45DKL5 | 5,129,000 | 68,320 | SH | SOLE | 68,320 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | BBG01JRK0C06 | 3,359,000 | 71,436 | SH | SOLE | 71,436 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 100,673,000 | 240,965 | SH | SOLE | 240,965 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX8Z1 | 382,000 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | BBG001T63BY7 | 12,558,000 | 755,110 | SH | SOLE | 755,110 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP956 | 600,000 | 84,435 | SH | SOLE | 84,435 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 252,000 | 18,339 | SH | SOLE | 18,339 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMD4 | 251,000 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
GORMAN RUPP CO | COM | 383082104 | BBG001S5RP00 | 752,000 | 19,014 | SH | SOLE | 19,014 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 55,000 | 17,773 | SH | SOLE | 17,773 | 0 | 0 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 54,249,000 | 580,474 | SH | SOLE | 580,474 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 314,000 | 407 | SH | SOLE | 407 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 17,289,000 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,537,000 | 11,285 | SH | SOLE | 11,285 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 393,000 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1C51 | 58,000 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | BBG00HBPWNP1 | 1,785,000 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 6,382,000 | 218,712 | SH | SOLE | 218,712 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | BBG001S8SQK9 | 288,000 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 44,838,000 | 709,956 | SH | SOLE | 709,956 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | BBG001SS5LM9 | 1,026,000 | 17,124 | SH | SOLE | 17,124 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 280,000 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZP15 | 266,000 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
GRITSTONE BIO INC | COM | 39868T105 | BBG00B8N2C34 | 91,000 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R30Z8 | 221,000 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 532,000 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYC4 | 32,000 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG001S64JP0 | 143,000 | 44,761 | SH | SOLE | 44,761 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 16,074,000 | 375,664 | SH | SOLE | 375,664 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 1,041,000 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | BBG01191RGH1 | 530,000 | 36,289 | SH | SOLE | 36,289 | 0 | 0 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | BBG001STTSL7 | 310,000 | 21,658 | SH | SOLE | 21,658 | 0 | 0 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | BBG001SLD9D2 | 212,000 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 1,283,000 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
GUILD HLDGS CO | CL A | 40172N107 | BBG00XR2PX58 | 544,000 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 421,000 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | BBG001SKSFQ0 | 2,774,000 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 242,000 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 2,596,000 | 306,037 | SH | SOLE | 306,037 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 17,929,000 | 455,596 | SH | SOLE | 455,596 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 28,125 | 2,500 | SH | Call | SOLE | 250,000 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,011,000 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | BBG001S6WS24 | 768,000 | 46,208 | SH | SOLE | 46,208 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | BBG001SDH3R4 | 460,000 | 29,891 | SH | SOLE | 29,891 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | BBG001S98632 | 234,000 | 11,904 | SH | SOLE | 11,904 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 344,000 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1,011,000 | 174,185 | SH | SOLE | 174,185 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 1,104 | 1,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | BBG001SFGJ31 | 207,000 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 854,000 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
HARBOR ETF TRUST | LONG SHORT EQUIT | 41151J828 | BBG01J04VHJ6 | 442,000 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 752,000 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 979,000 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 511,000 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 43,776,000 | 1,126,909 | SH | SOLE | 1,126,909 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 5,383,000 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 447,000 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | BBG007PZ2T94 | 734,000 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 6,342,000 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
HCW BIOLOGICS INC | COM | 40423R105 | BBG0117694Z9 | 316,000 | 179,810 | SH | SOLE | 179,810 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 12,467,000 | 223,421 | SH | SOLE | 223,421 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 995,000 | 69,925 | SH | SOLE | 69,925 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 7,232,000 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 3,398,000 | 180,756 | SH | SOLE | 180,756 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | BBG001SCR2T5 | 378,000 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 369,000 | 76,480 | SH | SOLE | 76,480 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 581,000 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 4,087,000 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 140,000 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | BBG001S5RZP1 | 1,695,000 | 40,442 | SH | SOLE | 40,442 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,810,000 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 1,097,000 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 613,000 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | BBG001SDPHZ5 | 1,214,000 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 120,000 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 15,681,000 | 80,599 | SH | SOLE | 80,599 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5,940,000 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 505,000 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 2,616,000 | 147,964 | SH | SOLE | 147,964 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 3,745,000 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 2,582,000 | 42,659 | SH | SOLE | 42,659 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | BBG00MJH5GZ4 | 90,000 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | BBG001V1HXF3 | 2,975,000 | 425,423 | SH | SOLE | 425,423 | 0 | 0 | ||
HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYR2 | 266,000 | 16,828 | SH | SOLE | 16,828 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 324,000 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 1,492,000 | 139,417 | SH | SOLE | 139,417 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | BBG001SH9HH4 | 372,000 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 1,542,000 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 252,000 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW9292 | 1,274,000 | 69,662 | SH | SOLE | 69,662 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | BBG00Y3N2SD3 | 87,000 | 19,552 | SH | SOLE | 19,552 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,571,000 | 20,251 | SH | SOLE | 20,251 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 480,000 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 346,911,000 | 903,446 | SH | SOLE | 903,446 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 2,640,000 | 71,281 | SH | SOLE | 71,281 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 89,709,000 | 437,809 | SH | SOLE | 437,809 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 77,000 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | BBG001S9JGQ3 | 351,000 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG001S5RY01 | 380,000 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | BBG001S7SGW0 | 1,445,000 | 112,601 | SH | SOLE | 112,601 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3,583,000 | 102,570 | SH | SOLE | 102,570 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 436,000 | 21,219 | SH | SOLE | 21,219 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 36,094,000 | 281,558 | SH | SOLE | 281,558 | 0 | 0 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ63 | 764,000 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 3,187,000 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 5,825,000 | 192,821 | SH | SOLE | 192,821 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 5,830,000 | 147,788 | SH | SOLE | 147,788 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | BBG001S8SNQ0 | 33,850,000 | 783,179 | SH | SOLE | 783,179 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 12,089,000 | 29,143 | SH | SOLE | 29,143 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,773,000 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3,013,000 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 1,207,000 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 5,373,000 | 385,124 | SH | SOLE | 385,124 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 4,913,000 | 16,906 | SH | SOLE | 16,906 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | BBG001SKWX22 | 228,000 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 286,000 | 25,908 | SH | SOLE | 25,908 | 0 | 0 | ||
HUYA INC | ADS REP SHS A | 44852D108 | BBG00KK4Q951 | 58,000 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 19,757,000 | 123,548 | SH | SOLE | 123,548 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 34,000 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,772,000 | 33,284 | SH | SOLE | 33,284 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | BBG001S6L7P7 | 288,000 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 5,241,000 | 198,573 | SH | SOLE | 198,573 | 0 | 0 | ||
ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 145,000 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 9,733,000 | 29,052 | SH | SOLE | 29,052 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 630,000 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 3,142,000 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 16,889,000 | 31,183 | SH | SOLE | 31,183 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 38,733,000 | 144,366 | SH | SOLE | 144,366 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 15,512 | 5,500 | SH | Put | SOLE | 550,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 6,148,000 | 44,798 | SH | SOLE | 44,798 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 1,560 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | BBG001S5S3P1 | 115,000 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 55,000 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0R7 | 884,000 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 206,000 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 556,000 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
INARI MED INC | COM | 45332Y109 | BBG009J8K7N9 | 3,159,000 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 11,321,000 | 198,466 | SH | SOLE | 198,466 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 803,000 | 49,911 | SH | SOLE | 49,911 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | BBG003981NT3 | 13,766,000 | 301,565 | SH | SOLE | 301,565 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 351,000 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG001S5S335 | 665,000 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 45409F777 | BBG01462TFL1 | 602,000 | 27,699 | SH | SOLE | 27,699 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | BBG00HZ6Q4L0 | 278,000 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | BBG00HZ6Q3N0 | 850,000 | 34,799 | SH | SOLE | 34,799 | 0 | 0 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | BBG009NMJ5N9 | 1,301,000 | 48,706 | SH | SOLE | 48,706 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | BBG001T382B4 | 828,000 | 26,855 | SH | SOLE | 26,855 | 0 | 0 | ||
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | BBG00GP23NY1 | 247,000 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG001SRNBD3 | 41,000 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 1,698,000 | 94,621 | SH | SOLE | 94,621 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG001SQTYK1 | 158,000 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG001SB1FR8 | 16,745,000 | 1,016,644 | SH | SOLE | 1,016,644 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 3,007,000 | 31,665 | SH | SOLE | 31,665 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | BBG001S5S7D5 | 1,998,000 | 26,068 | SH | SOLE | 26,068 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 3,454,000 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | BBG00P80N9V6 | 4,610,000 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | BBG001S8RTD2 | 346,000 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7P6 | 424,000 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | BBG001S8H2T5 | 343,000 | 46,887 | SH | SOLE | 46,887 | 0 | 0 | ||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | BBG015LHC2K6 | 214,000 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | BBG011MFV1P4 | 1,000,000 | 34,177 | SH | SOLE | 34,177 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMERGING MKT PWR | 45782C623 | BBG012S334Q7 | 220,000 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 | BBG00SXJPRZ5 | 299,000 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | BBG00R878QK8 | 14,927,000 | 515,756 | SH | SOLE | 515,756 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 45782C714 | BBG00PLZ0MN9 | 245,000 | 10,367 | SH | SOLE | 10,367 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | BBG01HF043V9 | 946,000 | 35,904 | SH | SOLE | 35,904 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | BBG01KTTT5K4 | 521,000 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | BBG00VSHC6L3 | 1,048,000 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | BBG012S32N86 | 692,000 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 788,000 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | BBG00R877XM2 | 5,541,000 | 177,061 | SH | SOLE | 177,061 | 0 | 0 | ||
INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | BBG00PLYT1X6 | 7,881,000 | 279,497 | SH | SOLE | 279,497 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADDERED ALC BFR | 45783Y756 | BBG0154NXX67 | 4,387,000 | 149,199 | SH | SOLE | 149,199 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 3,561,000 | 85,366 | SH | SOLE | 85,366 | 0 | 0 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | BBG015LHHPD8 | 365,000 | 12,391 | SH | SOLE | 12,391 | 0 | 0 | ||
INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 45783Y624 | BBG01G42JGW3 | 697,000 | 28,344 | SH | SOLE | 28,344 | 0 | 0 | ||
INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 45783Y467 | BBG01JLFPM68 | 229,000 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | BBG01462XRD9 | 260,000 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 6,721,000 | 167,898 | SH | SOLE | 167,898 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 7,574,000 | 225,419 | SH | SOLE | 225,419 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | BBG00RHZ8N23 | 742,000 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 3,272,000 | 80,594 | SH | SOLE | 80,594 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 1,367,000 | 37,433 | SH | SOLE | 37,433 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | BBG00M4NZ631 | 6,285,000 | 155,271 | SH | SOLE | 155,271 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 1,655,000 | 42,134 | SH | SOLE | 42,134 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 3,732,000 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 6,325,000 | 145,183 | SH | SOLE | 145,183 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 6,400,000 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | BBG00PBD60M2 | 1,874,000 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 3,841,000 | 92,189 | SH | SOLE | 92,189 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | BBG00TGLNRW2 | 1,379,000 | 38,743 | SH | SOLE | 38,743 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 21,509,000 | 607,832 | SH | SOLE | 607,832 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 3,209,000 | 98,925 | SH | SOLE | 98,925 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 5,273,000 | 143,423 | SH | SOLE | 143,423 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | BBG00RHZ5CR3 | 5,405,000 | 158,274 | SH | SOLE | 158,274 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 22,532,000 | 615,683 | SH | SOLE | 615,683 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 7,474,000 | 191,001 | SH | SOLE | 191,001 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 6,567,000 | 184,507 | SH | SOLE | 184,507 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 7,765,000 | 207,153 | SH | SOLE | 207,153 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 23,990,000 | 631,818 | SH | SOLE | 631,818 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 8,306,000 | 227,628 | SH | SOLE | 227,628 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 5,392,000 | 156,074 | SH | SOLE | 156,074 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 1,127,000 | 33,689 | SH | SOLE | 33,689 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | BBG00PVP2QY7 | 2,631,000 | 67,674 | SH | SOLE | 67,674 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | BBG00QFNSZH9 | 550,000 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | BBG00VSHFQQ1 | 17,276,000 | 615,260 | SH | SOLE | 615,260 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | BBG00R879Z72 | 1,350,000 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | BBG00SXJYJL8 | 241,000 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | BBG001SF23V0 | 592,000 | 38,590 | SH | SOLE | 38,590 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | BBG00DKCC5Y0 | 24,000 | 18,168 | SH | SOLE | 18,168 | 0 | 0 | ||
INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 | BBG001S7HY17 | 35,000 | 26,819 | SH | SOLE | 26,819 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | BBG001S5RHZ0 | 413,000 | 29,918 | SH | SOLE | 29,918 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 839,000 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 688,000 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 443,000 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | BBG001SK9GV3 | 280,000 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 527,000 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 1,407,000 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 55,117,000 | 1,248,728 | SH | SOLE | 1,248,728 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 8,183 | 35,600 | SH | Call | SOLE | 3,560,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 5,804 | 2,200 | SH | Put | SOLE | 220,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 642,000 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 141,000 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | BBG001SD06N9 | 378,000 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,289,000 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 35,834,000 | 261,047 | SH | SOLE | 261,047 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | BBG001SJPM63 | 1,479,000 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 572,000 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | BBG001S5S5S3 | 217,000 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 254,074,000 | 1,330,550 | SH | SOLE | 1,330,550 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 30,100 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 1,347,000 | 15,715 | SH | SOLE | 15,715 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 45,945,000 | 1,176,027 | SH | SOLE | 1,176,027 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 480,000 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 3,001,000 | 92,222 | SH | SOLE | 92,222 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | BBG0026ZFZD3 | 238,000 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 45,890,000 | 70,376 | SH | SOLE | 70,376 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 63,461,000 | 158,782 | SH | SOLE | 158,782 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG001SCGX73 | 2,424,000 | 94,378 | SH | SOLE | 94,378 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1,137,000 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 13,484,000 | 537,281 | SH | SOLE | 537,281 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 4,604,000 | 332,541 | SH | SOLE | 332,541 | 0 | 0 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | BBG001SMC6F5 | 2,423,000 | 39,622 | SH | SOLE | 39,622 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | BBG001SR8G12 | 2,586,000 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG001SNZTS4 | 2,120,000 | 92,284 | SH | SOLE | 92,284 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG001SSDLZ6 | 10,501,000 | 424,136 | SH | SOLE | 424,136 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG001SSDLT3 | 3,479,000 | 193,689 | SH | SOLE | 193,689 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | BBG001SSDLM0 | 308,000 | 19,742 | SH | SOLE | 19,742 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 3,974,000 | 211,005 | SH | SOLE | 211,005 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH5265 | 1,106,000 | 34,526 | SH | SOLE | 34,526 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | BBG001T0NSF2 | 722,000 | 39,794 | SH | SOLE | 39,794 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | BBG001SS8729 | 4,034,000 | 81,244 | SH | SOLE | 81,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | BBG001SSJYS0 | 12,045,000 | 618,951 | SH | SOLE | 618,951 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | BBG001SSH3K8 | 6,286,000 | 191,086 | SH | SOLE | 191,086 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | BBG004Q00341 | 1,641,000 | 83,149 | SH | SOLE | 83,149 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | BBG001SS86M9 | 229,000 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 256,000 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 2,297,000 | 21,346 | SH | SOLE | 21,346 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 5,586,000 | 30,591 | SH | SOLE | 30,591 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 415,000 | 14,423 | SH | SOLE | 14,423 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 1,177,000 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | BBG001T06LM8 | 903,000 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 389,000 | 32,569 | SH | SOLE | 32,569 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 309,000 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | BBG008G7Z3Z6 | 2,029,000 | 40,563 | SH | SOLE | 40,563 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | BBG001V18CH7 | 416,000 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 3,329,000 | 41,358 | SH | SOLE | 41,358 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 510,000 | 5,438 | SH | SOLE | 5,438 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | BBG00P4Y2SJ1 | 413,000 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 791,000 | 18,495 | SH | SOLE | 18,495 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | BBG00P4Y2VY7 | 3,776,000 | 82,384 | SH | SOLE | 82,384 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 1,699,000 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 10,893,000 | 165,528 | SH | SOLE | 165,528 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | BBG00FQKL0K7 | 9,843,000 | 93,318 | SH | SOLE | 93,318 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 757,000 | 16,789 | SH | SOLE | 16,789 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 112 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 1,990,000 | 94,322 | SH | SOLE | 94,322 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 23,877,000 | 899,160 | SH | SOLE | 899,160 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | BBG006F9S8B0 | 17,506,000 | 736,233 | SH | SOLE | 736,233 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | BBG00KJR1LH9 | 1,157,000 | 14,746 | SH | SOLE | 14,746 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 461,000 | 25,253 | SH | SOLE | 25,253 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 4,032,000 | 192,243 | SH | SOLE | 192,243 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | BBG00Q8HCLV2 | 1,274,000 | 51,471 | SH | SOLE | 51,471 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 10,293,000 | 504,645 | SH | SOLE | 504,645 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 1,140,000 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 5,406,000 | 281,793 | SH | SOLE | 281,793 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | BBG00Q8HN8N8 | 275,000 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 6,275,000 | 325,659 | SH | SOLE | 325,659 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | BBG00Q9CYYY7 | 429,000 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 207,000 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 2,627,000 | 130,872 | SH | SOLE | 130,872 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2,244,000 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 45,823,000 | 451,230 | SH | SOLE | 451,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | BBG001SN60V5 | 277,000 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | BBG001SPHKZ0 | 33,541,000 | 448,123 | SH | SOLE | 448,123 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 2,223,000 | 20,573 | SH | SOLE | 20,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1,628,000 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | BBG00KJR1NC0 | 219,000 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | BBG001SRNBL4 | 260,000 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | BBG001SRNLG8 | 26,769,000 | 466,453 | SH | SOLE | 466,453 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | BBG001SJ09N0 | 343,000 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | BBG001SQ8PW0 | 886,000 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | BBG001SN60Z1 | 298,000 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 18,120,000 | 470,982 | SH | SOLE | 470,982 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 4,138,000 | 105,384 | SH | SOLE | 105,384 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 3,213,000 | 155,538 | SH | SOLE | 155,538 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | BBG001SLKDX3 | 3,416,000 | 184,268 | SH | SOLE | 184,268 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | BBG001S9FH85 | 351,000 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 1,129,000 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | BBG001SN68L9 | 628,000 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 22,226,000 | 556,928 | SH | SOLE | 556,928 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | BBG001SPHLD2 | 18,326,000 | 577,091 | SH | SOLE | 577,091 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | BBG001SN6GP7 | 561,000 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 18,184,000 | 170,795 | SH | SOLE | 170,795 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 28,733,000 | 682,547 | SH | SOLE | 682,547 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | BBG00MH2Y9P4 | 6,147,000 | 205,932 | SH | SOLE | 205,932 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | BBG001SJW5S8 | 3,374,000 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | BBG001SS30K9 | 1,642,000 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | BBG00KJR2XY3 | 951,000 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 1,847,000 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | BBG00KJR31G2 | 241,000 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 237,000 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | BBG00KJR1SF6 | 361,000 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | BBG001T0Z827 | 550,000 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | BBG00KJR28C2 | 8,202,000 | 160,788 | SH | SOLE | 160,788 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | BBG00KJR2MS4 | 7,115,000 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | BBG00KJR2PJ7 | 1,291,000 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | BBG00KJR2QH7 | 70,797,000 | 2,226,891 | SH | SOLE | 2,226,891 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | BBG00KJR2LY9 | 1,603,000 | 48,631 | SH | SOLE | 48,631 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 5,146,000 | 146,289 | SH | SOLE | 146,289 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 224,374,000 | 1,324,317 | SH | SOLE | 1,324,317 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 17,378 | 2,400 | SH | Call | SOLE | 240,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 25,850,000 | 704,009 | SH | SOLE | 704,009 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 14,995,000 | 169,429 | SH | SOLE | 169,429 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 20,368,000 | 337,361 | SH | SOLE | 337,361 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | BBG001SN6GS4 | 22,598,000 | 400,448 | SH | SOLE | 400,448 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 26,200,000 | 393,445 | SH | SOLE | 393,445 | 0 | 0 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | BBG00LG2GS02 | 671,000 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | BBG001SQ8NB8 | 228,000 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 651,000 | 39,213 | SH | SOLE | 39,213 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 396,000 | 41,020 | SH | SOLE | 41,020 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG001S786B7 | 326,000 | 49,856 | SH | SOLE | 49,856 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 369,000 | 38,206 | SH | SOLE | 38,206 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | BBG001SB0BV3 | 274,000 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 365,000 | 37,079 | SH | SOLE | 37,079 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | BBG0062RX882 | 164,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | ALTERNATIVE ACCE | 46144X610 | BBG01B0JRCT5 | 718,000 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | BBG0166P2CZ6 | 536,000 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 359,000 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 221,000 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 2,332,000 | 2,453,000 | PRN | SOLE | 2,453,000 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 119,000 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 6,000 | 70,000,000 | PRN | Put | SOLE | 70,000,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZC32 | 86,000 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 33,397,000 | 131,912 | SH | SOLE | 131,912 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | BBG006NM92Y1 | 4,533,000 | 103,113 | SH | SOLE | 103,113 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | BBG001S7J0Y3 | 30,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 830,000 | 31,565 | SH | SOLE | 31,565 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 1,125 | 3,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 10,695,000 | 133,389 | SH | SOLE | 133,389 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 7,621,000 | 188,397 | SH | SOLE | 188,397 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 162,722,000 | 3,873,170 | SH | SOLE | 3,873,170 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 203,822,000 | 3,951,948 | SH | SOLE | 3,951,948 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | BBG0076SN965 | 205,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | BBG001T2TH39 | 1,611,000 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | BBG002PHMJT3 | 1,332,000 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | BBG00BM64QL2 | 2,318,000 | 51,719 | SH | SOLE | 51,719 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 13,079,000 | 405,782 | SH | SOLE | 405,782 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | BBG003CG2XQ1 | 1,843,000 | 63,529 | SH | SOLE | 63,529 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | BBG002GKQX93 | 268,000 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | BBG001S6ZW40 | 5,949,000 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 5,510,000 | 170,101 | SH | SOLE | 170,101 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 17,022,000 | 444,704 | SH | SOLE | 444,704 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 3,805,000 | 67,557 | SH | SOLE | 67,557 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 60,284,000 | 1,046,860 | SH | SOLE | 1,046,860 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 851,000 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | BBG001S8S2R5 | 8,776,000 | 211,946 | SH | SOLE | 211,946 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | BBG002GKR9K2 | 3,164,000 | 76,172 | SH | SOLE | 76,172 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | BBG002GKR7K6 | 12,242,000 | 485,247 | SH | SOLE | 485,247 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 5,005,000 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG001S8SJC4 | 6,458,000 | 203,495 | SH | SOLE | 203,495 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG001S5VWX4 | 1,537,000 | 98,479 | SH | SOLE | 98,479 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | BBG001T13884 | 376,000 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | BBG001S8SYM0 | 2,074,000 | 54,998 | SH | SOLE | 54,998 | 0 | 0 | ||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | BBG001T0YWN2 | 382,000 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 17,881,000 | 250,914 | SH | SOLE | 250,914 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 6,188,000 | 89,419 | SH | SOLE | 89,419 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 1,505 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES INC | MSCI NETHERL ETF | 464286814 | BBG001S8SYR5 | 3,799,000 | 76,736 | SH | SOLE | 76,736 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 1,246,000 | 29,016 | SH | SOLE | 29,016 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | BBG001S8SYS4 | 5,233,000 | 285,920 | SH | SOLE | 285,920 | 0 | 0 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | BBG001S8SYT3 | 2,000,000 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | BBG001S8SYV0 | 2,392,000 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 7,008,000 | 146,953 | SH | SOLE | 146,953 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 329,000 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG001SMLZ34 | 3,003,000 | 135,226 | SH | SOLE | 135,226 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 27,528,000 | 1,210,154 | SH | SOLE | 1,210,154 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 31,645,000 | 314,186 | SH | SOLE | 314,186 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 19,650,000 | 197,715 | SH | SOLE | 197,715 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 32,114,000 | 754,417 | SH | SOLE | 754,417 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | BBG005DW0468 | 11,390,000 | 231,521 | SH | SOLE | 231,521 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 72,912,000 | 891,828 | SH | SOLE | 891,828 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 12,620,000 | 120,200 | SH | SOLE | 120,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 75,325,000 | 796,539 | SH | SOLE | 796,539 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 9,835 | 4,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | 20+ YEAR TR BD | 46436E338 | BBG01958XYG8 | 334,000 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | BBG001SSD812 | 20,515,000 | 177,157 | SH | SOLE | 177,157 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 62,605,000 | 661,677 | SH | SOLE | 661,677 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | BBG002NCM1M2 | 28,030,000 | 590,283 | SH | SOLE | 590,283 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | BBG001T2RRQ4 | 29,348,000 | 271,656 | SH | SOLE | 271,656 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 833,000 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 4,049,000 | 80,285 | SH | SOLE | 80,285 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 5,658,000 | 154,532 | SH | SOLE | 154,532 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 2,269,000 | 39,466 | SH | SOLE | 39,466 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 3,226,000 | 134,151 | SH | SOLE | 134,151 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 8,160,000 | 141,347 | SH | SOLE | 141,347 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 4,354,000 | 54,709 | SH | SOLE | 54,709 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 12,109,000 | 255,197 | SH | SOLE | 255,197 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 175,125,000 | 3,015,588 | SH | SOLE | 3,015,588 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 13,336,000 | 120,959 | SH | SOLE | 120,959 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | BBG00BDV2SQ0 | 1,790,000 | 36,004 | SH | SOLE | 36,004 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 427,685,000 | 5,762,268 | SH | SOLE | 5,762,268 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 5,035,000 | 87,050 | SH | SOLE | 87,050 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 20,336,000 | 302,969 | SH | SOLE | 302,969 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | BBG006MJG5T0 | 677,000 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 106,729,000 | 1,572,804 | SH | SOLE | 1,572,804 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 414,873,000 | 6,829,051 | SH | SOLE | 6,829,051 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 331,310,000 | 2,997,834 | SH | SOLE | 2,997,834 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 123,085,000 | 1,067,985 | SH | SOLE | 1,067,985 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 75,170,000 | 641,259 | SH | SOLE | 641,259 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 64,173,000 | 709,522 | SH | SOLE | 709,522 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,154,735,000 | 2,196,302 | SH | SOLE | 2,196,302 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 21,970,000 | 482,179 | SH | SOLE | 482,179 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 199,451,000 | 2,036,560 | SH | SOLE | 2,036,560 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | BBG006S5D517 | 10,254,000 | 278,883 | SH | SOLE | 278,883 | 0 | 0 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 539,000 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 4,860,000 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 23,028,000 | 222,081 | SH | SOLE | 222,081 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | BBG001SYVWS7 | 52,143,000 | 823,895 | SH | SOLE | 823,895 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 40,080,000 | 736,778 | SH | SOLE | 736,778 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | BBG00D331HK0 | 616,000 | 13,392 | SH | SOLE | 13,392 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | BBG00D7BBRS7 | 45,928,000 | 574,661 | SH | SOLE | 574,661 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | BBG00KK87757 | 14,006,000 | 347,743 | SH | SOLE | 347,743 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 36,499,000 | 317,497 | SH | SOLE | 317,497 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | BBG00MC0P0K7 | 5,544,000 | 117,930 | SH | SOLE | 117,930 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | BBG00H4BFM35 | 2,003,000 | 81,733 | SH | SOLE | 81,733 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | BBG00H4BH3F2 | 550,000 | 23,927 | SH | SOLE | 23,927 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | BBG00VHK1HS9 | 3,831,000 | 56,188 | SH | SOLE | 56,188 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK2B74 | 224,000 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | BBG00XDJF7W4 | 1,284,000 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | BBG00XDJC7F6 | 267,000 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 270,000 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 29,812,000 | 349,590 | SH | SOLE | 349,590 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 2,805,000 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | BBG008B3Q692 | 2,930,000 | 48,972 | SH | SOLE | 48,972 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1,032,000 | 38,540 | SH | SOLE | 38,540 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 11,890,000 | 232,972 | SH | SOLE | 232,972 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 1,531,000 | 109,806 | SH | SOLE | 109,806 | 0 | 0 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | BBG001SNVWN6 | 207,000 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | BBG001SNVWR2 | 423,000 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG001SYVWT6 | 9,189,000 | 192,798 | SH | SOLE | 192,798 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 10,322,000 | 110,888 | SH | SOLE | 110,888 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 383,000 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 1,044,000 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 3,559,000 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | BBG001SJX8P4 | 419,000 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | BBG001SNVXP2 | 8,078,000 | 90,270 | SH | SOLE | 90,270 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 35,303,000 | 1,491,312 | SH | SOLE | 1,491,312 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 5,186,000 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | BBG002N8KM74 | 2,675,000 | 61,663 | SH | SOLE | 61,663 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 808,000 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | BBG005XKVF72 | 3,849,000 | 110,720 | SH | SOLE | 110,720 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | BBG005XKRJL3 | 315,000 | 7,484 | SH | SOLE | 7,484 | 0 | 0 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | BBG00H4BNPR3 | 1,557,000 | 33,508 | SH | SOLE | 33,508 | 0 | 0 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | BBG00M0P3SC7 | 22,730,000 | 912,726 | SH | SOLE | 912,726 | 0 | 0 | ||
ISHARES TR | IBOND DEC 2030 | 46436E593 | BBG00VYKY6D4 | 2,051,000 | 105,465 | SH | SOLE | 105,465 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | BBG00Y1B7X63 | 6,797,000 | 295,053 | SH | SOLE | 295,053 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | BBG00P3CTJ01 | 7,477,000 | 320,974 | SH | SOLE | 320,974 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 9,993,000 | 417,382 | SH | SOLE | 417,382 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | BBG00P3CSKH1 | 7,128,000 | 305,213 | SH | SOLE | 305,213 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 1,885,000 | 81,058 | SH | SOLE | 81,058 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 922,000 | 40,697 | SH | SOLE | 40,697 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 24,730,000 | 1,039,236 | PRN | SOLE | 1,039,236 | 0 | 0 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | BBG00RYR47N8 | 412,000 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | BBG00RYR4L11 | 230,000 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | BBG00RYR4R90 | 1,357,000 | 63,113 | SH | SOLE | 63,113 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | BBG00KDS8331 | 16,517,000 | 636,476 | SH | SOLE | 636,476 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | BBG00VJHRTY3 | 5,431,000 | 253,908 | SH | SOLE | 253,908 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 4,875,000 | 238,506 | SH | SOLE | 238,506 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | BBG011R6KC59 | 2,109,000 | 104,771 | SH | SOLE | 104,771 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | BBG018GV5WV5 | 4,040,000 | 163,204 | SH | SOLE | 163,204 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 5,604,000 | 211,807 | SH | SOLE | 211,807 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 6,082,000 | 239,911 | SH | SOLE | 239,911 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 17,109,000 | 679,710 | SH | SOLE | 679,710 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | BBG00NX0QLT6 | 9,180,000 | 363,321 | SH | SOLE | 363,321 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 22,735,000 | 953,542 | PRN | SOLE | 953,542 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | BBG0088JX0B3 | 35,243,000 | 1,406,894 | PRN | SOLE | 1,406,894 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | BBG0088JX9H8 | 11,678,000 | 471,271 | PRN | SOLE | 471,271 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 7,540,000 | 97,567 | SH | SOLE | 97,567 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 34,446,000 | 316,386 | SH | SOLE | 316,386 | 0 | 0 | ||
ISHARES TR | INTERNATIONAL SL | 46434V266 | BBG008LP7B65 | 12,357,000 | 374,745 | SH | SOLE | 374,745 | 0 | 0 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | BBG00CX80QM7 | 612,000 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 7,783,000 | 260,935 | SH | SOLE | 260,935 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 9,921,000 | 353,659 | SH | SOLE | 353,659 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | BBG001SSD885 | 5,284,000 | 50,810 | SH | SOLE | 50,810 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 11,999,000 | 87,447 | SH | SOLE | 87,447 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 38,152,000 | 169,252 | SH | SOLE | 169,252 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 71,140,000 | 1,387,405 | SH | SOLE | 1,387,405 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 6,179,000 | 119,788 | SH | SOLE | 119,788 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 25,686,000 | 287,129 | SH | SOLE | 287,129 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | BBG001SJKDT3 | 999,000 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 1,050,000 | 36,847 | SH | SOLE | 36,847 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 12,380,000 | 134,211 | SH | SOLE | 134,211 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | BBG001SP7X10 | 1,539,000 | 12,704 | SH | SOLE | 12,704 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 619,000 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | BBG001SBRHJ5 | 1,909,000 | 25,321 | SH | SOLE | 25,321 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | BBG001SBRHX9 | 275,000 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | BBG001SBR743 | 1,245,000 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 3,391,000 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 2,685,000 | 37,997 | SH | SOLE | 37,997 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | BBG001SBRK53 | 319,000 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | BBG001SBRKC5 | 1,518,000 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | BBG001SBRKD4 | 2,065,000 | 44,332 | SH | SOLE | 44,332 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 244,000 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | BBG001SBRKG1 | 339,000 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 3,503,000 | 51,827 | SH | SOLE | 51,827 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 44,530,000 | 404,344 | SH | SOLE | 404,344 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 15,645,000 | 293,318 | SH | SOLE | 293,318 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 234,000 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | BBG002DW4Q17 | 2,635,000 | 21,659 | SH | SOLE | 21,659 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 117,168,000 | 1,466,957 | SH | SOLE | 1,466,957 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 45 | 1,100 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 8,489,000 | 119,929 | SH | SOLE | 119,929 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 49,282,000 | 1,200,031 | SH | SOLE | 1,200,031 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG001T6MGZ4 | 2,212,000 | 97,593 | SH | SOLE | 97,593 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 7,799,000 | 151,606 | SH | SOLE | 151,606 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | BBG002DMN5F9 | 1,618,000 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | BBG007WGK4B0 | 399,000 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 55,777,000 | 1,407,557 | SH | SOLE | 1,407,557 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | BBG009DR6401 | 1,801,000 | 63,809 | SH | SOLE | 63,809 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 7,995,000 | 79,284 | SH | SOLE | 79,284 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | BBG007PGJH85 | 775,000 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 11,334,000 | 331,360 | SH | SOLE | 331,360 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 12,189,000 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 62,752,000 | 750,427 | SH | SOLE | 750,427 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 7,890,000 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 209,876,000 | 1,277,275 | SH | SOLE | 1,277,275 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 8,655,000 | 79,968 | SH | SOLE | 79,968 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 154,743,000 | 1,438,026 | SH | SOLE | 1,438,026 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | BBG001T03XV5 | 3,729,000 | 69,457 | SH | SOLE | 69,457 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 358,000 | 7,973 | SH | SOLE | 7,973 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 19,474,000 | 604,579 | SH | SOLE | 604,579 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 627,000 | 8,713 | SH | SOLE | 8,713 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 280,000 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 146,796,000 | 509,586 | SH | SOLE | 509,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 406,453,000 | 1,206,286 | SH | SOLE | 1,206,286 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 178,876,000 | 998,710 | SH | SOLE | 998,710 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 27,513,000 | 101,602 | SH | SOLE | 101,602 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 47,429,000 | 298,612 | SH | SOLE | 298,612 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 28,039,000 | 245,570 | SH | SOLE | 245,570 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 18,420,000 | 146,925 | SH | SOLE | 146,925 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 41,869,000 | 498,028 | SH | SOLE | 498,028 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | BBG001T5LBQ8 | 9,407,000 | 73,990 | SH | SOLE | 73,990 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 33,230,000 | 170,310 | SH | SOLE | 170,310 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | BBG001T5LBS6 | 2,063,000 | 26,961 | SH | SOLE | 26,961 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 8,674,000 | 132,256 | SH | SOLE | 132,256 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 144,718,000 | 688,232 | SH | SOLE | 688,232 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 16,729 | 24,700 | SH | Put | SOLE | 2,470,000 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 95,226,000 | 317,288 | SH | SOLE | 317,288 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 10,358,000 | 41,892 | SH | SOLE | 41,892 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 144,640,000 | 1,712,829 | SH | SOLE | 1,712,829 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 96,126,000 | 514,717 | SH | SOLE | 514,717 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 44,352,000 | 485,948 | SH | SOLE | 485,948 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 37,944,000 | 320,830 | SH | SOLE | 320,830 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 37,854,000 | 289,493 | SH | SOLE | 289,493 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 38,204,000 | 310,432 | SH | SOLE | 310,432 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | BBG00NWKVMR7 | 544,000 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 15,120,000 | 136,752 | SH | SOLE | 136,752 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 21,538,000 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 34,418,000 | 334,761 | SH | SOLE | 334,761 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 21,751,000 | 202,716 | SH | SOLE | 202,716 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 27,608,000 | 544,594 | SH | SOLE | 544,594 | 0 | 0 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 12,490,000 | 232,158 | SH | SOLE | 232,158 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 517,000 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 2,173,000 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | BBG001SFGXS3 | 3,309,000 | 49,880 | SH | SOLE | 49,880 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 2,071,000 | 21,789 | SH | SOLE | 21,789 | 0 | 0 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | BBG001SQZTC4 | 1,646,000 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 12,344,000 | 210,760 | SH | SOLE | 210,760 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 386,000 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 4,691,000 | 52,154 | SH | SOLE | 52,154 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 32,957,000 | 243,947 | SH | SOLE | 243,947 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 872,000 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 21,914,000 | 165,833 | SH | SOLE | 165,833 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | BBG001SQZT98 | 526,000 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 522,000 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 402,000 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 19,173,000 | 309,492 | SH | SOLE | 309,492 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 4,354,000 | 79,775 | SH | SOLE | 79,775 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 7,984,000 | 68,940 | SH | SOLE | 68,940 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 3,348,000 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 5,787,000 | 135,210 | SH | SOLE | 135,210 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 316,000 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 395,000 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | BBG00R9J1S33 | 304,000 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 27,225,000 | 1,197,502 | SH | SOLE | 1,197,502 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | BBG001SB7HJ7 | 1,204,000 | 17,139 | SH | SOLE | 17,139 | 0 | 0 | ||
ISHARES TR | USD GRN BOND ETF | 46435U440 | BBG00MK1NQ85 | 1,525,000 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1,020,000 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 13,283,000 | 263,209 | SH | SOLE | 263,209 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | BBG0087DRNC3 | 5,125,000 | 102,269 | SH | SOLE | 102,269 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | BBG0079TF237 | 321,000 | 11,973 | SH | SOLE | 11,973 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 139,000 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | ||
ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 243,000 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,293,000 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 485,000 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | BBG00FZBYDT6 | 4,195,000 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | BBG018R2GN27 | 15,908,000 | 226,645 | SH | SOLE | 226,645 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | BBG012NLLCC9 | 580,000 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | BBG00LN4CWM1 | 31,622,000 | 473,236 | SH | SOLE | 473,236 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | BBG00L52KXM4 | 581,000 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | BBG00MSHTH59 | 18,207,000 | 397,046 | SH | SOLE | 397,046 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | BBG00DRLJ399 | 19,024,000 | 411,753 | SH | SOLE | 411,753 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | BBG00NKWFC12 | 536,000 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MHJ1 | 26,853,000 | 458,308 | SH | SOLE | 458,308 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | BBG00L53HC42 | 41,418,000 | 468,138 | SH | SOLE | 468,138 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 59,808,000 | 1,282,435 | SH | SOLE | 1,282,435 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | BBG00F7XDRN7 | 574,000 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | BBG00CVTZCK8 | 28,991,000 | 292,269 | SH | SOLE | 292,269 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 140,726,000 | 2,432,535 | SH | SOLE | 2,432,535 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 4,779,000 | 85,422 | SH | SOLE | 85,422 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | BBG0130Y3986 | 441,000 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 10,711,000 | 224,906 | SH | SOLE | 224,906 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | BBG00B3QWPR4 | 525,000 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 9,133,000 | 179,984 | SH | SOLE | 179,984 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 29,054,000 | 535,738 | SH | SOLE | 535,738 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | BBG00Z6Q0T95 | 12,937,000 | 277,949 | SH | SOLE | 277,949 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | BBG01J9W2923 | 876,000 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 16,142,000 | 320,027 | SH | SOLE | 320,027 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 19,775,000 | 389,753 | SH | SOLE | 389,753 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | BBG00J5DRY91 | 2,772,000 | 52,640 | SH | SOLE | 52,640 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 2,062,000 | 39,041 | SH | SOLE | 39,041 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | BBG00J5DNBK2 | 737,000 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
JABIL INC | COM | 466313103 | BBG001S7RB70 | 7,075,000 | 52,864 | SH | SOLE | 52,864 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | BBG001SDBB01 | 392,000 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 272,000 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 9,869,000 | 64,186 | SH | SOLE | 64,186 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | BBG00LYBQSH3 | 2,461,000 | 54,582 | SH | SOLE | 54,582 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | BBG00F7XD8R5 | 17,050,000 | 351,824 | SH | SOLE | 351,824 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 128,517,000 | 2,533,462 | SH | SOLE | 2,533,462 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | BBG001S6JF54 | 126,000 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 702,000 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 24,882,000 | 910,102 | SH | SOLE | 910,102 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 752,230 | 401,900 | SH | Put | SOLE | 40,190,000 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,467,000 | 33,374 | SH | SOLE | 33,374 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 134,000 | 18,592 | SH | SOLE | 18,592 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 4,229,000 | 95,582 | SH | SOLE | 95,582 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 4,528,000 | 844,882 | SH | SOLE | 844,882 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 1 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | BBG001SQLKR2 | 808,000 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | BBG00FJ5J8Y9 | 1,564,000 | 45,080 | SH | SOLE | 45,080 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | BBG00B2MF4T8 | 297,000 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | BBG00J5LZWW2 | 4,273,000 | 110,607 | SH | SOLE | 110,607 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 590,873,000 | 3,735,484 | SH | SOLE | 3,735,484 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 177 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 46,241,000 | 707,749 | SH | SOLE | 707,749 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 1,183,000 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | BBG001SLBY94 | 2,098,000 | 73,580 | SH | SOLE | 73,580 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 552,516,000 | 2,760,870 | SH | SOLE | 2,760,870 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1,357,000 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 243,000 | 740 | SH | SOLE | 740 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | BBG001S5SJM9 | 201,000 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG001SLV0G8 | 3,967,000 | 395,304 | SH | SOLE | 395,304 | 0 | 0 | ||
KB HOME | COM | 48666K109 | BBG001S5SJV9 | 431,000 | 6,116 | SH | SOLE | 6,116 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 20,369,000 | 319,821 | SH | SOLE | 319,821 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1,290,000 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 559,000 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 100,140,000 | 4,665,486 | SH | SOLE | 4,665,486 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 889 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 946,000 | 30,843 | SH | SOLE | 30,843 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 2,985,000 | 188,291 | SH | SOLE | 188,291 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 2,410,000 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 809,000 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | BBG00FQH6N85 | 209,000 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 19,628,000 | 151,709 | SH | SOLE | 151,709 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 3,558,000 | 181,365 | SH | SOLE | 181,365 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 23,689,000 | 1,292,763 | SH | SOLE | 1,292,763 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 120 | 2,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 1,551,000 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 64,000 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 4,500,000 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 1,928,000 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 446,000 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 6,557,000 | 65,185 | SH | SOLE | 65,185 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 4,302 | 1,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | BBG004NRD5Z2 | 161,000 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 27,719,000 | 39,802 | SH | SOLE | 39,802 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FM4 | 11,197,000 | 439,338 | SH | SOLE | 439,338 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 702,000 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 287,000 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ561 | 443,000 | 86,104 | SH | SOLE | 86,104 | 0 | 0 | ||
KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 311,000 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG001S5V5G2 | 593,000 | 29,663 | SH | SOLE | 29,663 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 269,000 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 281,000 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG001S7QTX3 | 91,000 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 92,000 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 14,163,000 | 383,788 | SH | SOLE | 383,788 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 6,980,000 | 265,485 | SH | SOLE | 265,485 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1,697 | 900 | SH | Call | SOLE | 90,000 | 0 | 0 | |
KRANESHARES TRUST | QUADRATIC DEFLA | 500767587 | BBG012N0PBT5 | 408,000 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | BBG00NW3SL00 | 571,000 | 30,030 | SH | SOLE | 30,030 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 11,426,000 | 199,803 | SH | SOLE | 199,803 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | BBG001SCTCR3 | 385,000 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | BBG001S5SLP1 | 366,000 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 655,000 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 11,662,000 | 54,857 | SH | SOLE | 54,857 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 5,500 | 2,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | BBG001S7RX54 | 6,105,000 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ50 | 488,000 | 44,079 | SH | SOLE | 44,079 | 0 | 0 | ||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | BBG00N22BF79 | 193,000 | 80,656 | SH | SOLE | 80,656 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | BBG001S93HH8 | 1,049,000 | 86,624 | SH | SOLE | 86,624 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | BBG001S7RTC5 | 758,000 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LAKELAND INDS INC | COM | 511795106 | BBG001S5SPK7 | 1,008,000 | 55,089 | SH | SOLE | 55,089 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 50,652,000 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 68,333,000 | 572,216 | SH | SOLE | 572,216 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 5,517,000 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | BBG001S5SPQ1 | 615,000 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 2,157,000 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 252,000 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | BBG001SFBNM6 | 45,000 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 17,251,000 | 333,635 | SH | SOLE | 333,635 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 742,000 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | BBG00864TJ86 | 937,000 | 33,435 | SH | SOLE | 33,435 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | BBG00864V4X8 | 296,000 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 6,950,000 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 14,531 | 700 | SH | Call | SOLE | 70,000 | 0 | 0 | |
LAZARD INC | COM | 52110M109 | BBG001S711C4 | 1,653,000 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 653,000 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 616,000 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 1,181,000 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | BBG00DB6W2C2 | 17,743,000 | 595,995 | SH | SOLE | 595,995 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 8,088,000 | 61,705 | SH | SOLE | 61,705 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 1,800 | 2,400 | SH | Put | SOLE | 240,000 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | BBG001SK6CX3 | 397,000 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 4,026,000 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 1,266,000 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 921,000 | 141,091 | SH | SOLE | 141,091 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 2,490,000 | 347,614 | SH | SOLE | 347,614 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 69,000 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ92 | 471,000 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 451,000 | 7,932 | SH | SOLE | 7,932 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 302,000 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ456 | 699,000 | 39,598 | SH | SOLE | 39,598 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,106,000 | 2,149,000 | PRN | SOLE | 2,149,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 212,000 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 873,000 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | BBG01HLMB7B9 | 519,000 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 537,000 | 1,338,000 | PRN | SOLE | 1,338,000 | 0 | 0 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | BBG0122LQVS8 | 79,000 | 74,685 | SH | SOLE | 74,685 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 360,000 | 35,012 | SH | SOLE | 35,012 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | BBG001S5Z6Z5 | 576 | 1,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 100,000 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 337,000 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 8,105,000 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 7,000 | 10,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
LIGHTWAVE LOGIC INC | COM | 532275104 | BBG001SBG0P7 | 80,000 | 16,964 | SH | SOLE | 16,964 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 2,812,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 953,000 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 160,104,000 | 344,937 | SH | SOLE | 344,937 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | BBG001SB90F6 | 1,009,000 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG001SCW8V3 | 95,000 | 63,971 | SH | SOLE | 63,971 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 365,000 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A300 | BBG001T7SB23 | 85,000 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | BBG001SLKD81 | 398,000 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
LISATA THERAPEUTICS INC | COM | 128058302 | BBG001SBTRW6 | 31,000 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
LISTED FD TR | CLOUGH HDGD EQTY | 53656F649 | BBG00Y49JYC3 | 1,435,000 | 62,495 | SH | SOLE | 62,495 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | BBG00YV34KZ7 | 1,503,000 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
LISTED FD TR | OPPORTUNISTIC TR | 53656G373 | BBG01M2RNVS4 | 2,513,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | BBG00V7867P7 | 325,000 | 18,051 | SH | SOLE | 18,051 | 0 | 0 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | BBG00QFP2383 | 8,810,000 | 421,477 | SH | SOLE | 421,477 | 0 | 0 | ||
LISTED FD TR | SPEAR ALPHA ETF | 53656F383 | BBG011ZRBDW2 | 328,000 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 539,000 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | BBG01JLDJ7S9 | 191,000 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH8P2 | 271,000 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | BBG00P35J8L8 | 2,522,000 | 87,999 | SH | SOLE | 87,999 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 704,000 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 18,373,000 | 173,547 | SH | SOLE | 173,547 | 0 | 0 | ||
LIVEONE INC | COM | 53814X102 | BBG00HNJXM73 | 27,000 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 | BBG001SZV9C2 | 336,000 | 99,432 | SH | SOLE | 99,432 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 1,113,000 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 1,795,000 | 694,909 | SH | SOLE | 694,909 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 161,728,000 | 355,819 | SH | SOLE | 355,819 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 5,146,000 | 65,713 | SH | SOLE | 65,713 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | BBG001S9T9J6 | 306,000 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 406,000 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | BBG001T8S8C7 | 251,000 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 220,140,000 | 863,949 | SH | SOLE | 863,949 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 3,113,000 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | BBG001S67BF5 | 1,800,000 | 204,851 | SH | SOLE | 204,851 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | BBG001S5SXV8 | 342,000 | 22,593 | SH | SOLE | 22,593 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | BBG001S73DC6 | 493,000 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 100,000 | 34,882 | SH | SOLE | 34,882 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 8,672 | 4,100 | SH | Call | SOLE | 410,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 24,177,000 | 61,637 | SH | SOLE | 61,637 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 409,000 | 265,986 | SH | SOLE | 265,986 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 272,000 | 155,769 | SH | SOLE | 155,769 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | BBG001SHBRR8 | 2,442,000 | 762,206 | SH | SOLE | 762,206 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 467,000 | 51,995 | SH | SOLE | 51,995 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 975,000 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 86,413,000 | 845,169 | SH | SOLE | 845,169 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 19,860 | 33,100 | SH | Call | SOLE | 3,310,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 8,079,000 | 55,569 | SH | SOLE | 55,569 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 979,000 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 436,000 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 1,424,000 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 534,000 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 243,000 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TF2 | 614,000 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C32 | 3,260,000 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 370,000 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 41,730 | 300 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 807,000 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 965,000 | 89,791 | SH | SOLE | 89,791 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 4,963,000 | 104,913 | SH | SOLE | 104,913 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG001T4NKS7 | 6,509,000 | 91,478 | SH | SOLE | 91,478 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | BBG001V1FNH5 | 95,000 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | BBG009HYWYH9 | 2,611,000 | 93,393 | SH | SOLE | 93,393 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 5,565,000 | 567,083 | SH | SOLE | 567,083 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 1,149,000 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 157,000 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 2,852,000 | 114,324 | SH | SOLE | 114,324 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 2,653,000 | 117,595 | SH | SOLE | 117,595 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 554 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 12,610,000 | 445,089 | SH | SOLE | 445,089 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 52,348,000 | 260,091 | SH | SOLE | 260,091 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | BBG001SH7760 | 22,000 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | BBG001S7JNZ2 | 373,000 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 105,635,000 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 24,194,000 | 95,617 | SH | SOLE | 95,617 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,333 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 14,336,000 | 133,008 | SH | SOLE | 133,008 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 61,268,000 | 297,816 | SH | SOLE | 297,816 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 1,300 | 1,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 31,974,000 | 52,202 | SH | SOLE | 52,202 | 0 | 0 | ||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | BBG001SGDV17 | 29,000 | 11,371 | SH | SOLE | 11,371 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 20,011,000 | 282,301 | SH | SOLE | 282,301 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 4,400 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 8,031,000 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 685,000 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | BBG001S95HF8 | 582,000 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
MASTECH DIGITAL INC | COM | 57633B100 | BBG001T0DSJ9 | 295,000 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 565,000 | 30,465 | SH | SOLE | 30,465 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 246,653,000 | 512,622 | SH | SOLE | 512,622 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 13,102 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 2,210,000 | 60,954 | SH | SOLE | 60,954 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | BBG001S5PFQ6 | 5,051,000 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | BBG001S5NL21 | 2,904,000 | 25,833 | SH | SOLE | 25,833 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 1,544,000 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 19,000 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | BBG00XS0FV65 | 5,200 | 13,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | |
MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 577125826 | BBG018PKX9G6 | 935,000 | 37,449 | SH | SOLE | 37,449 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 1,066,000 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | BBG001S6MZV7 | 12,583,000 | 673,822 | SH | SOLE | 673,822 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | BBG001S5T021 | 125,000 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 7,758,000 | 101,013 | SH | SOLE | 101,013 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 277,478,000 | 984,220 | SH | SOLE | 984,220 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 16,781,000 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | BBG001S5T2W4 | 830,000 | 32,830 | SH | SOLE | 32,830 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 1,194,000 | 254,654 | SH | SOLE | 254,654 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 1,431,000 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 855 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 119,738,000 | 1,375,199 | SH | SOLE | 1,375,199 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG001SBX933 | 203,000 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 9,127,000 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
MERCANTILE BK CORP | COM | 587376104 | BBG001S971V3 | 239,000 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 356,895,000 | 2,704,145 | SH | SOLE | 2,704,145 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | BBG001S98VJ0 | 554,000 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 2,687,000 | 35,313 | SH | SOLE | 35,313 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 513,000 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | BBG001S5TCR8 | 344,000 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 306,121,000 | 630,659 | SH | SOLE | 630,659 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 235,261 | 25,100 | SH | Call | SOLE | 2,510,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,185 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | BBG001SF89W0 | 78,000 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | BBG0057SF208 | 3,918,000 | 176,123 | SH | SOLE | 176,123 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 12,463,000 | 168,373 | SH | SOLE | 168,373 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 49,877,000 | 37,453 | SH | SOLE | 37,453 | 0 | 0 | ||
MEXICO FD INC | COM | 592835102 | BBG001S5TGW3 | 317,000 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
MFA FINL INC | COM | 55272X607 | BBG001S86YS8 | 254,000 | 22,291 | SH | SOLE | 22,291 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | BBG001S5NTY9 | 855,000 | 134,645 | SH | SOLE | 134,645 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | BBG001S5T4V1 | 155,000 | 48,325 | SH | SOLE | 48,325 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | BBG001S629L8 | 36,000 | 16,030 | SH | SOLE | 16,030 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 114,000 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 884,000 | 39,568 | SH | SOLE | 39,568 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 10,368,000 | 220,104 | SH | SOLE | 220,104 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 8,658,000 | 96,701 | SH | SOLE | 96,701 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 35,199,000 | 298,469 | SH | SOLE | 298,469 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 462 | 35,100 | SH | Put | SOLE | 3,510,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,074,857,000 | 4,932,225 | SH | SOLE | 4,932,225 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 188,823 | 33,900 | SH | Call | SOLE | 3,390,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 110,114 | 82,200 | SH | Put | SOLE | 8,220,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 6,810,000 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 72,000 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 12,909,000 | 97,886 | SH | SOLE | 97,886 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | BBG001SF7M43 | 937,000 | 62,355 | SH | SOLE | 62,355 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 40,570,000 | 252,282 | SH | SOLE | 252,282 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | BBG001S5TCZ9 | 1,126,000 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
MIDLAND STATES BANCORP INC | COM | 597742105 | BBG001SMZRY3 | 320,000 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | BBG001SB7BF4 | 11,000 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | BBG001XMDT77 | 592,000 | 53,372 | SH | SOLE | 53,372 | 0 | 0 | ||
MILLER INDS INC TENN | COM NEW | 600551204 | BBG001S7BMD6 | 214,000 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | BBG001S5T771 | 396,000 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 401,000 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
MINK THERAPEUTICS INC | COM | 603693102 | BBG012J84WM7 | 43,000 | 50,880 | SH | SOLE | 50,880 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 127,000 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 4,280,000 | 416,929 | SH | SOLE | 416,929 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1,009,000 | 255,065 | SH | SOLE | 255,065 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | BBG001SBB6Q8 | 532,000 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6,625,000 | 62,176 | SH | SOLE | 62,176 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 23,194 | 1,800 | SH | Call | SOLE | 180,000 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 435,000 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 55,842,000 | 983,679 | SH | SOLE | 983,679 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 506,000 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 2,828,000 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 821,000 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,079 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 6,213,000 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | BBG00YV3T280 | 41,000 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 103,981,000 | 1,484,150 | SH | SOLE | 1,484,150 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | BBG00VHZZP74 | 3,052,000 | 42,796 | SH | SOLE | 42,796 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 11,452,000 | 31,831 | SH | SOLE | 31,831 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 46,850 | 500 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 104 | 600 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 6,277,000 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | BBG001V0NY75 | 801,000 | 111,223 | SH | SOLE | 111,223 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 17,123,000 | 289,317 | SH | SOLE | 289,317 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 28,000 | 40,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 120,068,000 | 305,489 | SH | SOLE | 305,489 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | BBG001S5T922 | 1,259,000 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 64,846,000 | 687,823 | SH | SOLE | 687,823 | 0 | 0 | ||
MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | BBG00R40RNH7 | 323,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | BBG001SRJQL6 | 1,378,000 | 290,953 | SH | SOLE | 290,953 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 4,933,000 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 340,000 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 10,012,000 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 2,132,000 | 149,436 | SH | SOLE | 149,436 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJHL3 | 22,945,000 | 552,082 | SH | SOLE | 552,082 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 963,000 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 4,166,000 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 63,378,000 | 113,001 | SH | SOLE | 113,001 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,278,000 | 23,723 | SH | SOLE | 23,723 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 214,000 | 13,369 | SH | SOLE | 13,369 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 356,000 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 60,457,000 | 144,219 | SH | SOLE | 144,219 | 0 | 0 | ||
MUSTANG BIO INC | COM NEW | 62818Q203 | BBG00FXTN439 | 21,000 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
MYERS INDS INC | COM | 628464109 | BBG001S5TH97 | 276,000 | 11,911 | SH | SOLE | 11,911 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | BBG001S86FS9 | 316,000 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXF6 | 193,000 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG001S5TR13 | 5,365,000 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 13,422,000 | 212,804 | SH | SOLE | 212,804 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 1,539,000 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | BBG001S5PM18 | 1,484,000 | 31,196 | SH | SOLE | 31,196 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 859,000 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG001SD9VH2 | 2,839,000 | 41,597 | SH | SOLE | 41,597 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG001SBJ378 | 384,000 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
NATIONAL PRESTO INDS INC | COM | 637215104 | BBG001S5TPT7 | 427,000 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 227,000 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 330,000 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 711,000 | 105,570 | SH | SOLE | 105,570 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG001SRNVY6 | 3,549,000 | 231,183 | SH | SOLE | 231,183 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 1,113,000 | 234,235 | SH | SOLE | 234,235 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | BBG001S6XCS0 | 619,000 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 467,000 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 3,830,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | BBG001S7RDK1 | 18,000 | 19,258 | SH | SOLE | 19,258 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | BBG001SGRMS3 | 4,758,000 | 50,276 | SH | SOLE | 50,276 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 440,000 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | BBG019C1Y0V1 | 1,089,000 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | BBG001SL04M7 | 127,000 | 58,210 | SH | SOLE | 58,210 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 2,978,000 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 42,000 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 381,000 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 102,420,000 | 168,773 | SH | SOLE | 168,773 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 300 | 30,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 237,000 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | BBG003NBK4J2 | 352,000 | 48,057 | SH | SOLE | 48,057 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | BBG001SLNSP6 | 636,000 | 78,798 | SH | SOLE | 78,798 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 437,000 | 42,886 | SH | SOLE | 42,886 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | BBG00Z4KVBC1 | 586,000 | 50,293 | SH | SOLE | 50,293 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 2,212,000 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | BBG001SSSWY7 | 753,000 | 158,166 | SH | SOLE | 158,166 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | BBG001S5S2K8 | 181,000 | 26,062 | SH | SOLE | 26,062 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 347,000 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | BBG001S5YM54 | 18,000 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 1,327,000 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | BBG001T9D5H2 | 38,636,000 | 3,049,186 | SH | SOLE | 3,049,186 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 860,000 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 369,000 | 114,783 | SH | SOLE | 114,783 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 13,186 | 19,300 | SH | Call | SOLE | 1,930,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,093,000 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 414,000 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 244,000 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 5,355,000 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 26,207,000 | 731,173 | SH | SOLE | 731,173 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 4,750 | 3,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 2,059,000 | 76,108 | SH | SOLE | 76,108 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 250,000 | 31,958 | SH | SOLE | 31,958 | 0 | 0 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | BBG00R7TJSC4 | 228,000 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QH7 | 337,000 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 32,724,000 | 189,823 | SH | SOLE | 189,823 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 156,000 | 69,174 | SH | SOLE | 69,174 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 117,833,000 | 1,842,682 | SH | SOLE | 1,842,682 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,406 | 1,400 | SH | Call | SOLE | 140,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 4,828,000 | 160,564 | SH | SOLE | 160,564 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | BBG006JNW312 | 5,572 | 1,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001V0FSC1 | 176,000 | 30,309 | SH | SOLE | 30,309 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | BBG001S9RK49 | 10,016,000 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 97,035,000 | 1,032,409 | SH | SOLE | 1,032,409 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,806 | 35,300 | SH | Call | SOLE | 3,530,000 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 111,000 | 109,312 | SH | SOLE | 109,312 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 407,000 | 93,220 | SH | SOLE | 93,220 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 68 | 900 | SH | Call | SOLE | 90,000 | 0 | 0 | |
NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 40,000 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 752,000 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | BBG005DLMPF1 | 1,806,000 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 329,000 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 397,000 | 112,782 | SH | SOLE | 112,782 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 203,000 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 575,000 | 146,726 | SH | SOLE | 146,726 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 13,261,000 | 48,569 | SH | SOLE | 48,569 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 1,383,000 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 34,604,000 | 135,712 | SH | SOLE | 135,712 | 0 | 0 | ||
NORTHERN LTS FD TR IV | R3 GBL DIVIDEND | 66538H195 | BBG016GDTND3 | 817,000 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,810,000 | 20,368 | SH | SOLE | 20,368 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 30,187,000 | 63,383 | SH | SOLE | 63,383 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 64 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 40 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRLP1 | 393,000 | 10,556 | SH | SOLE | 10,556 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 281,000 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,660,000 | 79,478 | SH | SOLE | 79,478 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 1,043,000 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | BBG001SD4C89 | 2,953,000 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 28,659,000 | 296,253 | SH | SOLE | 296,253 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 61,519,000 | 478,668 | SH | SOLE | 478,668 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 3,246 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 3,271,000 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 2,591 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 12,684,000 | 1,063,987 | SH | SOLE | 1,063,987 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 15,847,000 | 80,068 | SH | SOLE | 80,068 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | BBG00QD6KLQ7 | 627,000 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | BBG00PBDJZK3 | 352,000 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | BBG00GVX41Y3 | 319,000 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | BBG00GVWYK25 | 1,357,000 | 43,610 | SH | SOLE | 43,610 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | BBG00FJ5GY57 | 8,368,000 | 109,662 | SH | SOLE | 109,662 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | BBG00FJ5HBJ1 | 8,043,000 | 207,054 | SH | SOLE | 207,054 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | BBG00FJ5HKX5 | 623,000 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | BBG00FJ5HT75 | 299,000 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | BBG00FJ5HWZ7 | 2,592,000 | 62,384 | SH | SOLE | 62,384 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | BBG00HTVKZ20 | 2,000,000 | 91,019 | SH | SOLE | 91,019 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | BBG001SFS805 | 477,000 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 2,266,000 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 10,500 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | BBG00JM9SM69 | 2,118,000 | 39,071 | SH | SOLE | 39,071 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 6,037,000 | 497,562 | SH | SOLE | 497,562 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 16,427,000 | 1,484,306 | SH | SOLE | 1,484,306 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 337,000 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | BBG001S5TJV8 | 108,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | BBG010CJ1P88 | 328,000 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | BBG00VM4GT16 | 300,000 | 27,577 | SH | SOLE | 27,577 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 182,000 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 140,000 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | BBG001S5TS84 | 1,545,000 | 177,341 | SH | SOLE | 177,341 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 9,804,000 | 801,248 | SH | SOLE | 801,248 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | BBG007SRSSP5 | 3,699,000 | 153,179 | SH | SOLE | 153,179 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | BBG001SHM0F8 | 198,000 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | BBG001S90BW7 | 7,300,000 | 671,987 | SH | SOLE | 671,987 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | BBG001SCTFW0 | 2,227,000 | 203,374 | SH | SOLE | 203,374 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | BBG001S6PT66 | 2,309,000 | 194,895 | SH | SOLE | 194,895 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 637,000 | 88,804 | SH | SOLE | 88,804 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 9,445,000 | 824,335 | SH | SOLE | 824,335 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | BBG002G9B700 | 125,000 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 540,000 | 40,880 | SH | SOLE | 40,880 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | BBG001T6V258 | 310,000 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | BBG011B9SY72 | 514,000 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 3,097,000 | 41,187 | SH | SOLE | 41,187 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 597,688,000 | 661,312 | SH | SOLE | 661,312 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 261,360 | 12,100 | SH | Call | SOLE | 1,210,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,244 | 500 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NVR INC | COM | 62944T105 | BBG001S5TSM8 | 8,835,000 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 38,228,000 | 154,585 | SH | SOLE | 154,585 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | BBG001SR03L7 | 3,375,000 | 171,651 | SH | SOLE | 171,651 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | BBG0105XBSL3 | 33,000 | 27,995 | SH | SOLE | 27,995 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 120,631,000 | 1,855,575 | SH | SOLE | 1,855,575 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 1,375 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | BBG001S61HT3 | 267,000 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 163,000 | 17,768 | SH | SOLE | 17,768 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1,709,000 | 49,668 | SH | SOLE | 49,668 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 9,526,000 | 91,003 | SH | SOLE | 91,003 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,396,000 | 3,695,000 | PRN | SOLE | 3,695,000 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 9,771,000 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 215,000 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,472,000 | 47,694 | SH | SOLE | 47,694 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | BBG001S7HMZ6 | 607,000 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 746,000 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 720,000 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | BBG00ZCX7044 | 75,000 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
OLYMPIC STEEL INC | COM | 68162K106 | BBG001S5XN26 | 225,000 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,693,000 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | BBG001SPJH21 | 190,000 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 116,000 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 15,789,000 | 163,229 | SH | SOLE | 163,229 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 375 | 7,500 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1,815,000 | 51,271 | SH | SOLE | 51,271 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 4,006,000 | 54,388 | SH | SOLE | 54,388 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 32 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,600 | 500 | SH | Put | SOLE | 50,000 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 894,000 | 13,787 | SH | SOLE | 13,787 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 688,000 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 34,517,000 | 430,666 | SH | SOLE | 430,666 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6N3 | 2,743,000 | 207,219 | SH | SOLE | 207,219 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 850,000 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 472,000 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 161,000 | 53,132 | SH | SOLE | 53,132 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 54,000 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | BBG00HS39GY3 | 44,000 | 30,235 | SH | SOLE | 30,235 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 12,398,000 | 369,793 | SH | SOLE | 369,793 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 194,950,000 | 1,551,056 | SH | SOLE | 1,551,056 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | BBG001S9V388 | 310,000 | 26,523 | SH | SOLE | 26,523 | 0 | 0 | ||
ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG001S730D3 | 285,000 | 6,194 | SH | SOLE | 6,194 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG001SD3BW5 | 392,000 | 63,339 | SH | SOLE | 63,339 | 0 | 0 | ||
ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR3L1 | 280,000 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 29,599,000 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | BBG002003J54 | 46,000 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 3,166,000 | 169,369 | SH | SOLE | 169,369 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | BBG00VR487L6 | 567,000 | 1,114,392 | SH | SOLE | 1,114,392 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | BBG001S5SFJ1 | 773,000 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | BBG001SCG164 | 669,000 | 46,070 | SH | SOLE | 46,070 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 13,408,000 | 108,316 | SH | SOLE | 108,316 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 320,000 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG001SSW232 | 62,000 | 29,391 | SH | SOLE | 29,391 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | BBG006L2SZD6 | 2,842,000 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 90,337,000 | 911,236 | SH | SOLE | 911,236 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 328,000 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | BBG004S69ZY3 | 304,000 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | BBG0026ZJTR8 | 125,000 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 628,000 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 4,400 | 4,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | BBG001S72KY7 | 320,000 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,208,000 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
OXFORD LANE CAP CORP | COM | 691543102 | BBG001T93HP8 | 67,000 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | BBG001S8MMR7 | 261,000 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | BBG00YVGXT50 | 25,000 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 22,690,000 | 183,232 | SH | SOLE | 183,232 | 0 | 0 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | BBG00P1MB733 | 6,413,000 | 163,060 | SH | SOLE | 163,060 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | BBG00KX8YQ42 | 655,000 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 10,158,000 | 318,226 | SH | SOLE | 318,226 | 0 | 0 | ||
PACER FDS TR | EMRG MKT CASH | 69374H865 | BBG00P1MK314 | 675,000 | 33,413 | SH | SOLE | 33,413 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | BBG00BLVPPY3 | 1,215,000 | 34,968 | SH | SOLE | 34,968 | 0 | 0 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | BBG00VP22V71 | 571,000 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 28,875,000 | 588,134 | SH | SOLE | 588,134 | 0 | 0 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | BBG00YPGN435 | 1,925,000 | 71,331 | SH | SOLE | 71,331 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | BBG009BJW8D9 | 6,477,000 | 135,379 | SH | SOLE | 135,379 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 93,692,000 | 1,612,301 | SH | SOLE | 1,612,301 | 0 | 0 | ||
PACER FDS TR | US CHS CWS GWT | 69374H667 | BBG00P1M9FH3 | 514,000 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | BBG01C3RRM56 | 1,795,000 | 68,810 | SH | SOLE | 68,810 | 0 | 0 | ||
PACER FDS TR | US SM CAP CASH | 69374H352 | BBG01GHNGYJ2 | 646,000 | 26,747 | SH | SOLE | 26,747 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 165,000 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 441,000 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | BBG001S77N12 | 424,000 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 41,617,000 | 219,331 | SH | SOLE | 219,331 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 372,000 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 1,447,000 | 101,326 | SH | SOLE | 101,326 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 11,921,000 | 518,289 | SH | SOLE | 518,289 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 15,121 | 3,700 | SH | Call | SOLE | 370,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 3,350 | 1,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 57,595,000 | 202,666 | SH | SOLE | 202,666 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 23,282 | 500 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 256 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 297,000 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | BBG001S6XNB4 | 402,000 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 916,000 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 1,946,000 | 165,329 | SH | SOLE | 165,329 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 83,568 | 108,100 | SH | Call | SOLE | 10,810,000 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 571,000 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 53,423,000 | 96,072 | SH | SOLE | 96,072 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 501,000 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 1,434,000 | 785,000 | PRN | SOLE | 785,000 | 0 | 0 | |||
PASSAGE BIO INC | COM | 702712100 | BBG00NBK4XG8 | 29,000 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG001S7G4Q7 | 236,000 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 367,000 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | BBG001S5V2S6 | 251,000 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 198,000 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 17,479,000 | 142,526 | SH | SOLE | 142,526 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 2,627,000 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,285,000 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 24,586,000 | 367,954 | SH | SOLE | 367,954 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,464,000 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,218 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 8,000 | 80,000,000 | PRN | Put | SOLE | 80,000,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 788,000 | 6,768 | SH | SOLE | 6,768 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTV8H01 | 225,000 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | BBG001S5VFT6 | 843,000 | 64,024 | SH | SOLE | 64,024 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 3,079,000 | 3,481,000 | PRN | SOLE | 3,481,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 270,000 | 65,509 | SH | SOLE | 65,509 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 765,000 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 510,000 | 28,187 | SH | SOLE | 28,187 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | BBG001V0Y5S3 | 1,351,000 | 118,731 | SH | SOLE | 118,731 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | BBG001SSQMH0 | 363,000 | 52,829 | SH | SOLE | 52,829 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 49,000 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | BBG001T1MJR8 | 272,000 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 761,000 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 3,853,000 | 45,087 | SH | SOLE | 45,087 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 473,000 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 424,906,000 | 2,425,011 | SH | SOLE | 2,425,011 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 6 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | BBG001S6M491 | 721,000 | 40,748 | SH | SOLE | 40,748 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | BBG001SCS189 | 329,000 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 746,000 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | BBG001TX40B6 | 116,000 | 61,326 | SH | SOLE | 61,326 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | BBG01337N6B2 | 1,670,000 | 225,043 | SH | SOLE | 225,043 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | BBG001SJ0148 | 264,000 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | BBG001S6F0X0 | 139,000 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG001S5V1N3 | 356,000 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 2,317,000 | 131,240 | SH | SOLE | 131,240 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,073,000 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | BBG001S5Q300 | 1,585,000 | 1,332,238 | SH | SOLE | 1,332,238 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | BBG00YFGTWH3 | 2,591,000 | 1,135,695 | SH | SOLE | 1,135,695 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 8,056,000 | 530,209 | SH | SOLE | 530,209 | 0 | 0 | ||
PETVIVO HLDGS INC | COM NEW | 716817408 | BBG00363ZKY0 | 16,000 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 85,089,000 | 3,065,122 | SH | SOLE | 3,065,122 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,950 | 1,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 3,212,000 | 192,497 | SH | SOLE | 192,497 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | BBG00KJQ1QS8 | 202,000 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | BBG00XTHQGX8 | 415,000 | 27,269 | SH | SOLE | 27,269 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 89,539,000 | 978,034 | SH | SOLE | 978,034 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 41,802,000 | 256,055 | SH | SOLE | 256,055 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 207,015 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 911,000 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NP4 | 418,000 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | BBG001S5V7C2 | 369,000 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 398,000 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | BBG001SJ4WY3 | 101,000 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 572,000 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 4,773,000 | 247,626 | SH | SOLE | 247,626 | 0 | 0 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | BBG00ST5DV48 | 2,468,000 | 187,190 | SH | SOLE | 187,190 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | BBG00MF4SGN5 | 1,162,000 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | BBG001V1XW67 | 2,320,000 | 24,853 | SH | SOLE | 24,853 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | BBG001T5DWK7 | 261,000 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 3,011,000 | 32,761 | SH | SOLE | 32,761 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 29,319,000 | 291,390 | SH | SOLE | 291,390 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | BBG005VLSHH1 | 22,146,000 | 233,407 | SH | SOLE | 233,407 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 17,625,000 | 336,058 | SH | SOLE | 336,058 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | BBG001TCGQY7 | 1,593,000 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 27,679,000 | 1,075,143 | SH | SOLE | 1,075,143 | 0 | 0 | ||
PIMCO ETF TR | PREFERRED AND CP | 72201R619 | BBG01CCC8TJ0 | 1,222,000 | 24,617 | SH | SOLE | 24,617 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | BBG001T6Q6C7 | 1,412,000 | 28,348 | SH | SOLE | 28,348 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | BBG001SC8NG4 | 322,000 | 34,536 | SH | SOLE | 34,536 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 1,386,000 | 163,032 | SH | SOLE | 163,032 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | BBG001SL3DN3 | 181,000 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 837,000 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 5,141,000 | 69,080 | SH | SOLE | 69,080 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 2,597,000 | 75,227 | SH | SOLE | 75,227 | 0 | 0 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | BBG001SML8F1 | 223,000 | 23,179 | SH | SOLE | 23,179 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | BBG001SC4CM5 | 90,000 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | BBG001SLS3T2 | 93,000 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 308,443,000 | 1,174,821 | SH | SOLE | 1,174,821 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 448,000 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 375,000 | 87,514 | SH | SOLE | 87,514 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 519,000 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 7,544,000 | 429,466 | SH | SOLE | 429,466 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 46 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 7,157,000 | 392,404 | SH | SOLE | 392,404 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 27,000 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG001SKBFY9 | 80,000 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | BBG00DXB1HL8 | 118,000 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9N1 | 149,000 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | BBG00TYN9Y77 | 12,000 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 250,000 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 171,000 | 49,620 | SH | SOLE | 49,620 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 790 | 1,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | BBG0021H6YT4 | 251,000 | 11,098 | SH | SOLE | 11,098 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM4862 | 42,000 | 25,030 | SH | SOLE | 25,030 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 66,778,000 | 413,731 | SH | SOLE | 413,731 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 535,000 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 31,000 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,359,000 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 349,000 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 3,204,000 | 76,634 | SH | SOLE | 76,634 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 821,000 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGG83 | 2,490,000 | 173,883 | SH | SOLE | 173,883 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 497,000 | 10,605 | SH | SOLE | 10,605 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 332,000 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | BBG00PG3JNM5 | 102,000 | 19,104 | SH | SOLE | 19,104 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | BBG00ZXQB5X8 | 322,000 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 8,202,000 | 56,722 | SH | SOLE | 56,722 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,482,000 | 162,385 | SH | SOLE | 162,385 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 6,000 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | BBG001SB1G41 | 20,134 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 97,000 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | BBG001S5VB60 | 397,000 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG001S9SFK1 | 255,000 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | BBG001SFKCZ6 | 20,428,000 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | BBG001SJLD58 | 518,000 | 23,072 | SH | SOLE | 23,072 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 1,152,000 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
PRESTO AUTOMATION INC | COM | 74113T105 | BBG00YDFYTR7 | 25,000 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 11,123,000 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 275 | 500 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 301,000 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R64 | 153,000 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 4,773,000 | 18,819 | SH | SOLE | 18,819 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG001SPKP12 | 131,000 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 317,000 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,396,000 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 591,000 | 30,216 | SH | SOLE | 30,216 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 2,802,000 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 362,714,000 | 2,236,788 | SH | SOLE | 2,236,788 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 243,000 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | BBG001S6MCY5 | 569,000 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 31,960,000 | 154,632 | SH | SOLE | 154,632 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 17,949,000 | 137,801 | SH | SOLE | 137,801 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 1,907 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROPHASE LABS INC | COM | 74345W108 | BBG001S9HYF8 | 993,000 | 153,649 | SH | SOLE | 153,649 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 1,293,000 | 40,013 | SH | SOLE | 40,013 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 563 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | BBG00DX358V1 | 11,521,000 | 241,260 | SH | SOLE | 241,260 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | BBG00M6PLP55 | 319,000 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 17,912,000 | 231,059 | SH | SOLE | 231,059 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 840 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 4,838,000 | 55,308 | SH | SOLE | 55,308 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG001S5RN32 | 747,000 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 352,000 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 22,743,000 | 224,319 | SH | SOLE | 224,319 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | BBG0081VJCK3 | 1,794,000 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
PROSHARES TR | SHORT BITCOIN | 74347G291 | BBG018C3QH78 | 18,763 | 50,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | BBG001SR6H49 | 899,000 | 75,653 | SH | SOLE | 75,653 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | BBG001SSTCK5 | 3,186,000 | 46,645 | SH | SOLE | 46,645 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 776,000 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 335 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 120,000 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | BBG001T6S3C2 | 42,182 | 492,000 | SH | Call | SOLE | 49,200,000 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | BBG001SRDTL6 | 397,000 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG001T2GCT6 | 244,000 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 647,000 | 116,952 | SH | SOLE | 116,952 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 1,362,000 | 20,681 | SH | SOLE | 20,681 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | BBG00393H6N0 | 459,000 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | BBG00PF4SXJ6 | 323,000 | 35,402 | SH | SOLE | 35,402 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7,189,000 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | BBG001SF5MH1 | 931,000 | 48,029 | SH | SOLE | 48,029 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 753,000 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 88,453,000 | 305,394 | SH | SOLE | 305,394 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 10,840,000 | 162,368 | SH | SOLE | 162,368 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 7,595,000 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 1,789 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 73 | 100 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 992,000 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 3,304,000 | 531,146 | SH | SOLE | 531,146 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 258 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
PUTNAM ETF TRUST | EMERGING MARKETS | 746729847 | BBG01GMQ0LB2 | 288,000 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 739,000 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | BBG001S91B01 | 924,000 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 9,749,000 | 84,958 | SH | SOLE | 84,958 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG001SG6LT7 | 54,000 | 10,094 | SH | SOLE | 10,094 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 223,454,000 | 1,318,498 | SH | SOLE | 1,318,498 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 1,459,000 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | BBG001T0QV71 | 833,000 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | BBG001SD3PN4 | 15,000 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 175,000 | 28,403 | SH | SOLE | 28,403 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3,691,000 | 27,689 | SH | SOLE | 27,689 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | BBG001SR0LR1 | 31,000 | 27,048 | SH | SOLE | 27,048 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 309,000 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | ||
RADNET INC | COM | 750491102 | BBG001S75DK5 | 422,000 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | BBG001S9M9H5 | 9,123,000 | 487,270 | SH | SOLE | 487,270 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 544,000 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 11,746,000 | 190,773 | SH | SOLE | 190,773 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 2,896,000 | 84,176 | SH | SOLE | 84,176 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2,036,000 | 41,503 | SH | SOLE | 41,503 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 2,597,000 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 2,644,000 | 79,660 | SH | SOLE | 79,660 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 1,435,000 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | BBG00JWTWQF0 | 842,000 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | BBG01922X1R4 | 15,780,000 | 314,540 | SH | SOLE | 314,540 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 2,118,000 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 713,000 | 78,072 | SH | SOLE | 78,072 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 10,115,000 | 186,984 | SH | SOLE | 186,984 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | BBG001SBVF13 | 318,000 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 129,000 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | BBG001V1F423 | 1,685,000 | 250,679 | SH | SOLE | 250,679 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 11,000 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 439,000 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 1,255,000 | 20,747 | SH | SOLE | 20,747 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 33,055,000 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 4,841,000 | 230,543 | SH | SOLE | 230,543 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 2,167,000 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | BBG00GX2L937 | 218,000 | 95,479 | SH | SOLE | 95,479 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 2,056,000 | 247,291 | SH | SOLE | 247,291 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | BBG001S81M27 | 17,143,000 | 51,340 | SH | SOLE | 51,340 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | BBG001S898V8 | 4,653,000 | 107,694 | SH | SOLE | 107,694 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 386,000 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | BBG005DPDYH1 | 655,000 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 2,047,000 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG001S80721 | 663,000 | 21,728 | SH | SOLE | 21,728 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 4,437,000 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 5,021,000 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 302,000 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 4,838,000 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 749,000 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | BBG001V0GBC7 | 2,192,000 | 445,387 | SH | SOLE | 445,387 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 151,000 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHC48 | 54,000 | 40,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
REVVITY INC | COM | 714046109 | BBG001SBKS35 | 500,000 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q119 | BBG006SYKFP8 | 27,000 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q119 | BBG006SYKFP8 | 305 | 6,100 | SH | Call | SOLE | 610,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 848,000 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
RH | COM | 74967X103 | BBG002293Q93 | 5,491,000 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSH5 | 79,000 | 25,051 | SH | SOLE | 25,051 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 13,000 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | BBG001SD33Z0 | 38,400 | 64,000 | SH | Call | SOLE | 6,400,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 374,000 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 4,547,000 | 5,056,000 | PRN | SOLE | 5,056,000 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 5,071,000 | 79,467 | SH | SOLE | 79,467 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 1,589,000 | 142,438 | SH | SOLE | 142,438 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | BBG00DK83S51 | 222,000 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | BBG001TCBCV6 | 151,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,270,000 | 117,141 | SH | SOLE | 117,141 | 0 | 0 | ||
RLI CORP | COM | 749607107 | BBG001S5VQ58 | 3,376,000 | 22,763 | SH | SOLE | 22,763 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 2,577,000 | 32,496 | SH | SOLE | 32,496 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 2,209,000 | 109,880 | SH | SOLE | 109,880 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 936 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,126,000 | 29,718 | SH | SOLE | 29,718 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | BBG00Y61T0H6 | 507,000 | 123,779 | SH | SOLE | 123,779 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG001T92156 | 653,000 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 11,005,000 | 37,776 | SH | SOLE | 37,776 | 0 | 0 | ||
ROCKWELL MED INC | COM NEW | 774374300 | BBG001S8R2Y8 | 54,000 | 32,698 | SH | SOLE | 32,698 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 951,000 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 42,534 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 2,477,000 | 53,452 | SH | SOLE | 53,452 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 900 | 1,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 7,282,000 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 3,391,000 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 10,516,000 | 104,314 | SH | SOLE | 104,314 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 5,005,000 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,335,000 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 6,815,000 | 224,424 | SH | SOLE | 224,424 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 2,625 | 5,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 2,278,000 | 150,084 | SH | SOLE | 150,084 | 0 | 0 | ||
RPC INC | COM | 749660106 | BBG001S5VN37 | 384,000 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 15,638,000 | 131,320 | SH | SOLE | 131,320 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CSD4 | 181,000 | 22,471 | SH | SOLE | 22,471 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | BBG012QFW480 | 13,720,000 | 1,132,105 | SH | SOLE | 1,132,105 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 213,000 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | BBG00THX1YQ1 | 552,000 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 871,000 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | BBG001SB07J6 | 1,309,000 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 852,000 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 68,437,000 | 160,740 | SH | SOLE | 160,740 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 4,560 | 400 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | BBG001S5VWY3 | 606,000 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 321,000 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 101,000 | 40,324 | SH | SOLE | 40,324 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | BBG001S78T90 | 440,000 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 1,968,000 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 106,410,000 | 352,446 | SH | SOLE | 352,446 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 33,846 | 35,300 | SH | Put | SOLE | 3,530,000 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 833,000 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG001SSPFD0 | 297,000 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 485,000 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG001S6WMC6 | 2,592,000 | 24,464 | SH | SOLE | 24,464 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG001S95JZ2 | 489,000 | 788,290 | SH | SOLE | 788,290 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 13,782,000 | 284,302 | SH | SOLE | 284,302 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 7,561,000 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 4,558,000 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 9,501,000 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 35,209,000 | 643,192 | SH | SOLE | 643,192 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 1,540 | 2,700 | SH | Call | SOLE | 270,000 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | BBG001S5VTF1 | 645,000 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 43,752,000 | 605,118 | SH | SOLE | 605,118 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 3,100 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 2,406 | 2,400 | SH | Put | SOLE | 240,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | BBG00PZFDF86 | 4,350,000 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | BBG00PZFPGG2 | 395,000 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 147,265,000 | 5,833,131 | SH | SOLE | 5,833,131 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | BBG00Z60CHB2 | 3,466,000 | 142,779 | SH | SOLE | 142,779 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 307,117,000 | 7,869,501 | SH | SOLE | 7,869,501 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | BBG001T6L7C0 | 6,149,000 | 171,713 | SH | SOLE | 171,713 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 3,196,000 | 65,200 | SH | SOLE | 65,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 13,952,000 | 210,512 | SH | SOLE | 210,512 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | BBG0051J0PJ9 | 32,522,000 | 482,455 | SH | SOLE | 482,455 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | BBG0051NXNX3 | 4,221,000 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | BBG0051QPC87 | 1,106,000 | 40,158 | SH | SOLE | 40,158 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | BBG0051K49J8 | 28,378,000 | 797,038 | SH | SOLE | 797,038 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | BBG0051QD594 | 1,090,000 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 19,078,000 | 395,411 | SH | SOLE | 395,411 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 65,104,000 | 1,415,010 | SH | SOLE | 1,415,010 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 146,442,000 | 2,398,587 | SH | SOLE | 2,398,587 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 132,664,000 | 1,646,031 | SH | SOLE | 1,646,031 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 92,325,000 | 995,873 | SH | SOLE | 995,873 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 227,809,000 | 3,670,508 | SH | SOLE | 3,670,508 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 300,803,000 | 3,693,867 | SH | SOLE | 3,693,867 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 3,277,000 | 161,416 | SH | SOLE | 161,416 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 67,580,000 | 1,374,291 | SH | SOLE | 1,374,291 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 9,359,000 | 179,459 | SH | SOLE | 179,459 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 4,636,000 | 35,487 | SH | SOLE | 35,487 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 595,000 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 31,320 | 1,200 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 1,970,000 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 371,000 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | BBG001S607C4 | 847,000 | 56,017 | SH | SOLE | 56,017 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 229,000 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L84 | 1,616,000 | 115,957 | SH | SOLE | 115,957 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 6,680,000 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 644,000 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 701,000 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 38,109,000 | 466,770 | SH | SOLE | 466,770 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 103,508,000 | 1,096,724 | SH | SOLE | 1,096,724 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 5,692 | 800 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 89,251,000 | 2,119,253 | SH | SOLE | 2,119,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 804 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 15,170 | 41,000 | SH | Put | SOLE | 4,100,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 49,491,000 | 392,778 | SH | SOLE | 392,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 23,357,000 | 591,353 | SH | SOLE | 591,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 55,307,000 | 300,867 | SH | SOLE | 300,867 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 36,702,000 | 480,700 | SH | SOLE | 480,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 143,019,000 | 968,065 | SH | SOLE | 968,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 19,887,000 | 303,179 | SH | SOLE | 303,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 1,004 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 12,268,000 | 132,195 | SH | SOLE | 132,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 154,042,000 | 739,903 | SH | SOLE | 739,903 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2,813,000 | 25,625 | SH | SOLE | 25,625 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 20,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 89,590,000 | 1,249,534 | SH | SOLE | 1,249,534 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6285 | 372,000 | 28,626 | SH | SOLE | 28,626 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 432,000 | 11,876 | SH | SOLE | 11,876 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 13,000 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 2,047,000 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 707,000 | 30,304 | SH | SOLE | 30,304 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 65,028 | 10,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | BBG001V0FR24 | 393,000 | 43,234 | SH | SOLE | 43,234 | 0 | 0 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | BBG0099X6868 | 12,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHALES | 81752T494 | BBG01C3R3W32 | 222,000 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | BBG01C3GBT25 | 230,000 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 57,391,000 | 773,421 | SH | SOLE | 773,421 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 295,000 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 61,230,000 | 80,189 | SH | SOLE | 80,189 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,500 | 30,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 439,897 | 30,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 4,690,000 | 70,697 | SH | SOLE | 70,697 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | BBG001SCK846 | 176,000 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 649,000 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 336,178,000 | 5,396,959 | SH | SOLE | 5,396,959 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | BBG016P8XW58 | 41,000 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 33,614,000 | 501,854 | SH | SOLE | 501,854 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 179,975,000 | 518,654 | SH | SOLE | 518,654 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 3,567,000 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 7,485,000 | 97,082 | SH | SOLE | 97,082 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 117,000 | 25,491 | SH | SOLE | 25,491 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | BBG001V0GNP7 | 192,000 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 548,000 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 254,000 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | BBG0026ZJRZ3 | 893,000 | 48,793 | SH | SOLE | 48,793 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | BBG009XQLJF5 | 106,000 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 343,000 | 17,683 | SH | SOLE | 17,683 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 115,846,000 | 740,048 | SH | SOLE | 740,048 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 82889N566 | BBG01G1P7CH4 | 2,385,000 | 101,597 | SH | SOLE | 101,597 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | BBG01B861GC2 | 694,000 | 28,428 | SH | SOLE | 28,428 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | BBG012VCQ2K8 | 866,000 | 28,232 | SH | SOLE | 28,232 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | BBG0137XKVV7 | 6,507,000 | 245,753 | SH | SOLE | 245,753 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3TM5 | 8,179,000 | 375,024 | SH | SOLE | 375,024 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 461,000 | 13,458 | SH | SOLE | 13,458 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 1,116,000 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | BBG01GJ3NYB4 | 288,000 | 21,163 | SH | SOLE | 21,163 | 0 | 0 | ||
SINGULAR GENOMICS SYSTEMS IN | COM | 82933R100 | BBG010WX4HG1 | 272,000 | 528,324 | SH | SOLE | 528,324 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 944,000 | 242,570 | SH | SOLE | 242,570 | 0 | 0 | ||
SIRIUSPOINT LTD | COM | G8192H106 | BBG004V14D01 | 400,000 | 31,034 | SH | SOLE | 31,034 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | BBG001S76RV1 | 607,000 | 41,172 | SH | SOLE | 41,172 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 2,618,000 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 958,000 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y873 | 6,810,000 | 275,821 | SH | SOLE | 275,821 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2,533,000 | 96,243 | SH | SOLE | 96,243 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001V064L4 | 783,000 | 36,527 | SH | SOLE | 36,527 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | BBG001S5W3N8 | 228,000 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 13,634,000 | 222,553 | SH | SOLE | 222,553 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 9,000 | 30,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | BBG001S5W456 | 347,000 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 3,667,000 | 33,903 | SH | SOLE | 33,903 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 347,000 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 347,000 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | BBG001T1Q8N2 | 155,000 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 483,000 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | BBG00GLTQDM6 | 697,000 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PZ1 | 107,000 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 1,963,000 | 50,996 | SH | SOLE | 50,996 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 585,000 | 23,045 | SH | SOLE | 23,045 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | BBG001S6MNG1 | 177,000 | 10,155 | SH | SOLE | 10,155 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 3,289,000 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 9,633,000 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1,091,000 | 96,034 | SH | SOLE | 96,034 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 13,439,000 | 45,391 | SH | SOLE | 45,391 | 0 | 0 | ||
SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 22,000 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 18,593,000 | 115,233 | SH | SOLE | 115,233 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 45,725 | 700 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 4,260 | 400 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 310,000 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1,747,000 | 239,634 | SH | SOLE | 239,634 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3,758 | 6,300 | SH | Call | SOLE | 630,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 703,000 | 770,000 | PRN | SOLE | 770,000 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 3,332,000 | 57,587 | SH | SOLE | 57,587 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 242,000 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 3,985,000 | 46,339 | SH | SOLE | 46,339 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 276,000 | 46,634 | SH | SOLE | 46,634 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 1,987 | 40,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 67,786,000 | 944,091 | SH | SOLE | 944,091 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 4,095,000 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,333 | 300 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG001S66SR6 | 389,000 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | BBG001S9J7Z3 | 942,000 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,111,000 | 72,443 | SH | SOLE | 72,443 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 2,433,000 | 32,094 | SH | SOLE | 32,094 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | BBG001S5WHW7 | 434,000 | 56,947 | SH | SOLE | 56,947 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | BBG001S7LC92 | 382,000 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 45,880,000 | 115,291 | SH | SOLE | 115,291 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 351,643,000 | 1,710,018 | SH | SOLE | 1,710,018 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 18,513 | 2,600 | SH | Call | SOLE | 260,000 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | BBG001SRXRB9 | 1,948,000 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 4,740,000 | 110,702 | SH | SOLE | 110,702 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 1,229,000 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 624,000 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | BBG001SRXRN6 | 49,697,000 | 1,750,037 | SH | SOLE | 1,750,037 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | BBG006LCM0W6 | 3,167,000 | 41,512 | SH | SOLE | 41,512 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 337,000 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 38,566,000 | 1,075,768 | SH | SOLE | 1,075,768 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 39,502,000 | 1,091,728 | SH | SOLE | 1,091,728 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | BBG001V0JXP2 | 1,127,000 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | BBG001T21KR6 | 638,000 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | BBG001SRXRK9 | 1,203,000 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,054,589,000 | 2,015,966 | SH | SOLE | 2,015,966 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,348 | 700 | SH | Call | SOLE | 70,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 274,832 | 125,300 | SH | Put | SOLE | 12,530,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 80,253,000 | 144,208 | SH | SOLE | 144,208 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 2,172,000 | 15,471 | SH | SOLE | 15,471 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 4,895,000 | 66,994 | SH | SOLE | 66,994 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | BBG004MKB438 | 1,590,000 | 85,088 | SH | SOLE | 85,088 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 35,583,000 | 387,692 | SH | SOLE | 387,692 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 745,000 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | BBG001V0JXM5 | 1,303,000 | 63,685 | SH | SOLE | 63,685 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | BBG00ZXP9R74 | 498,000 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 4,442,000 | 46,732 | SH | SOLE | 46,732 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | BBG001T8QLK1 | 239,000 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 20,951,000 | 679,527 | SH | SOLE | 679,527 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 10,580,000 | 419,514 | SH | SOLE | 419,514 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | BBG0024LG5C2 | 2,244,000 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | BBG001SHTRF2 | 1,083,000 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | BBG001V08KL6 | 1,917,000 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 279,000 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 6,301,000 | 135,747 | SH | SOLE | 135,747 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | BBG001T083N5 | 4,036,000 | 85,174 | SH | SOLE | 85,174 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 15,815,000 | 615,679 | SH | SOLE | 615,679 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | BBG001SG42D8 | 2,383,000 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | BBG001SMG9M7 | 300,000 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 1,046,000 | 44,693 | SH | SOLE | 44,693 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | BBG001STKCX8 | 28,108,000 | 997,412 | SH | SOLE | 997,412 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 4,135,000 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 9,102,000 | 359,919 | SH | SOLE | 359,919 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | BBG001T2HCY9 | 78,464,000 | 2,400,039 | SH | SOLE | 2,400,039 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 3,387,000 | 121,106 | SH | SOLE | 121,106 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 136,296,000 | 2,556,448 | SH | SOLE | 2,556,448 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 106,443,000 | 1,730,508 | SH | SOLE | 1,730,508 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 47,407,000 | 1,101,289 | SH | SOLE | 1,101,289 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 29,494,000 | 1,019,699 | SH | SOLE | 1,019,699 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 4,580,000 | 153,822 | SH | SOLE | 153,822 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 101,049,000 | 1,381,315 | SH | SOLE | 1,381,315 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 2,816,000 | 69,329 | SH | SOLE | 69,329 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 88,428,000 | 1,765,089 | SH | SOLE | 1,765,089 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 22,551,000 | 258,261 | SH | SOLE | 258,261 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | BBG001SPTBM1 | 16,695,000 | 219,527 | SH | SOLE | 219,527 | 0 | 0 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | BBG00W7DVF50 | 2,018,000 | 39,868 | SH | SOLE | 39,868 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | BBG001SG4275 | 9,983,000 | 114,455 | SH | SOLE | 114,455 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 10,570,000 | 127,453 | SH | SOLE | 127,453 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 11,483,000 | 121,173 | SH | SOLE | 121,173 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | BBG001SQDKG3 | 4,658 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | BBG001SPTB32 | 537,000 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 66,759,000 | 508,803 | SH | SOLE | 508,803 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | BBG001SQDKH2 | 562,000 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | BBG001SPTB50 | 519,000 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | BBG00M9BL931 | 515,000 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | BBG00JHP62Q5 | 529,000 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | BBG00JHNYBP0 | 280,000 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | BBG00M9BL771 | 3,040,000 | 63,166 | SH | SOLE | 63,166 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 27,924,000 | 463,743 | SH | SOLE | 463,743 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 3,422,000 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 6,138,000 | 122,045 | SH | SOLE | 122,045 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 18 | 400 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 959,000 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | BBG001SQDKJ0 | 4,157,000 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | BBG001V08KP2 | 231,000 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | BBG00CDGPF02 | 232,000 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 1,648,000 | 38,499 | SH | SOLE | 38,499 | 0 | 0 | ||
SPDR SER TR | SPDR S&P SMALLCA | 78468R481 | BBG014H7HC92 | 202,000 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 301,000 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 415,000 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | BBG001S5V6G0 | 131,000 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 354,000 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 70,884 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 322,000 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 455,000 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
SPLASH BEVERAGE GROUP INC | COM NEW | 84862C203 | BBG0036FGHT7 | 253,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
SPOK HLDGS INC | COM | 84863T106 | BBG001SF3J26 | 8,754,000 | 548,629 | SH | SOLE | 548,629 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2,213,000 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 5,937,000 | 6,444,000 | PRN | SOLE | 6,444,000 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | BBG0043NCD14 | 447,000 | 36,464 | SH | SOLE | 36,464 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 8,878,000 | 180,844 | SH | SOLE | 180,844 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFLP1 | 165 | 600 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | BBG00JPZ8T56 | 3,835,000 | 189,158 | SH | SOLE | 189,158 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 12,607,000 | 729,149 | SH | SOLE | 729,149 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 2,733,000 | 329,963 | SH | SOLE | 329,963 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 967,000 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 600 | 3,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 1,697,000 | 9,169 | SH | SOLE | 9,169 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | BBG00389GQ82 | 5,753,000 | 157,443 | SH | SOLE | 157,443 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | BBG001SKK3J3 | 1,534,000 | 101,990 | SH | SOLE | 101,990 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 769,000 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 35,280,000 | 837,944 | SH | SOLE | 837,944 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 310,000 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 11,533,000 | 412,744 | SH | SOLE | 412,744 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 26,788,000 | 668,869 | SH | SOLE | 668,869 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 382,000 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 1,210,000 | 42,762 | SH | SOLE | 42,762 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | BBG00CNVKF21 | 245,000 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | BBG00Z4JV742 | 410,000 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 5,750,000 | 224,209 | SH | SOLE | 224,209 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 4,152,000 | 83,224 | SH | SOLE | 83,224 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 482,000 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 534,000 | 13,851 | SH | SOLE | 13,851 | 0 | 0 | ||
STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HW08 | 4,006,000 | 643,997 | SH | SOLE | 643,997 | 0 | 0 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 206,000 | 76,101 | SH | SOLE | 76,101 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | BBG001S8KR43 | 103,000 | 87,157 | SH | SOLE | 87,157 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | BBG001S5W5Z0 | 4,986,000 | 149,955 | SH | SOLE | 149,955 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | BBG001S5WJ53 | 353,000 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 9,013,000 | 92,084 | SH | SOLE | 92,084 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | BBG001S6JJQ3 | 327,000 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 265,000 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 112,757,000 | 1,234,102 | SH | SOLE | 1,234,102 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 3,598,000 | 176,934 | SH | SOLE | 176,934 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 5,410,000 | 70,141 | SH | SOLE | 70,141 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 1,627 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 16,114,000 | 108,715 | SH | SOLE | 108,715 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | BBG001V0XZR9 | 999,000 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 1,447,000 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69LD0 | 6,989,000 | 286,956 | SH | SOLE | 286,956 | 0 | 0 | ||
STEM INC | COM | 85859N102 | BBG00XP8NRN2 | 88,000 | 40,939 | SH | SOLE | 40,939 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | BBG001S5VXQ0 | 168,255,000 | 1,868,655 | SH | SOLE | 1,868,655 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | BBG001S7P0T2 | 646,000 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 3,207,000 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | BBG012BTZSC5 | 206,000 | 12,799 | SH | SOLE | 12,799 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 1,242,000 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 71,584 | 1,900 | SH | Call | SOLE | 190,000 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 542,000 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG001S5WDM7 | 897,000 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 342,000 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 280 | 1,600 | SH | Call | SOLE | 160,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | BBG001S90RW2 | 231,000 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | BBG00RB01VG0 | 869,000 | 22,644 | SH | SOLE | 22,644 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | BBG00JRGTRX6 | 464,000 | 21,948 | SH | SOLE | 21,948 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | BBG001S8S2Y7 | 60,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 7,348,000 | 116,105 | SH | SOLE | 116,105 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 12,190 | 2,300 | SH | Call | SOLE | 230,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 153,226,000 | 427,805 | SH | SOLE | 427,805 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | BBG001S6LMJ1 | 444,000 | 9,505 | SH | SOLE | 9,505 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | BBG001SLH608 | 3,581,000 | 303,684 | SH | SOLE | 303,684 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 265,000 | 64,050 | SH | SOLE | 64,050 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 361,000 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 1,055,000 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 1,425,000 | 38,541 | SH | SOLE | 38,541 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | BBG00358K8T9 | 1,551,000 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 61,000 | 17,583 | SH | SOLE | 17,583 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 10,372,000 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,015,228 | 27,400 | SH | Call | SOLE | 2,740,000 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 65 | 1,300 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SURF AIR MOBILITY INC | COM | 868927104 | BBG00X3GMTK8 | 9,000 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 398,000 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSQ8 | 36,432 | 31,000 | SH | Put | SOLE | 3,100,000 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8040 | 206,000 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 690,000 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 4,976 | 1,500 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 226,000 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 1,123,000 | 26,073 | SH | SOLE | 26,073 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 9,310,000 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 687,000 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | BBG004FFTL85 | 80,000 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 36,589,000 | 450,983 | SH | SOLE | 450,983 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 1,321 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 3,223,000 | 106,661 | SH | SOLE | 106,661 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | BBG00WGK8YP7 | 395,000 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 102,556,000 | 753,776 | SH | SOLE | 753,776 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 114,570 | 88,600 | SH | Put | SOLE | 8,860,000 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | BBG001T8N8N0 | 1,297,000 | 93,057 | SH | SOLE | 93,057 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 10,820,000 | 73,264 | SH | SOLE | 73,264 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 13,460 | 1,900 | SH | Put | SOLE | 190,000 | 0 | 0 | |
TANGER INC | COM | 875465106 | BBG001S7BZV7 | 14,899,000 | 504,471 | SH | SOLE | 504,471 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 2,561,000 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 41,929,000 | 374,396 | SH | SOLE | 374,396 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 3,341 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K34Y4 | 14,473,000 | 1,331,390 | SH | SOLE | 1,331,390 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | BBG001S60ML1 | 47,000 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 573,000 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | BBG001S5WW27 | 16,896,000 | 421,317 | SH | SOLE | 421,317 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | BBG001S5QBH4 | 254,000 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 12,367,000 | 110,105 | SH | SOLE | 110,105 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | BBG001STLRP3 | 6,734,000 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 725,000 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | BBG001S9R748 | 44,539,000 | 1,346,383 | SH | SOLE | 1,346,383 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 2,630,000 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 245,000 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | BBG001S5WV65 | 226,000 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 373,000 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 41,000 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,783,000 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 900,000 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 154,000 | 28,257 | SH | SOLE | 28,257 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 325,000 | 74,441 | SH | SOLE | 74,441 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | BBG001S5TB09 | 38,000 | 58,866 | SH | SOLE | 58,866 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | BBG001S60K53 | 265,000 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | BBG001S5WMJ1 | 3,264,000 | 601,122 | SH | SOLE | 601,122 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 2,079,000 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | BBG001SLFCT6 | 707,000 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 698,000 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 214,000 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 978,000 | 25,397 | SH | SOLE | 25,397 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 1,617,000 | 14,318 | SH | SOLE | 14,318 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 397,000 | 150,499 | SH | SOLE | 150,499 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 6,171,000 | 95,354 | SH | SOLE | 95,354 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | BBG001SQ4WV0 | 266,000 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 224,000 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 175,969,000 | 1,000,123 | SH | SOLE | 1,000,123 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,034 | 1,500 | SH | Call | SOLE | 150,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 357,526 | 27,700 | SH | Put | SOLE | 2,770,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 5,297,000 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 383,000 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 683,000 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 117,592,000 | 675,540 | SH | SOLE | 675,540 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 21,000,000 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 938,000 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 26,446,000 | 275,322 | SH | SOLE | 275,322 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 414,000 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | BBG001SKZF64 | 972,000 | 77,442 | SH | SOLE | 77,442 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 160,000 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | BBG00ZDR6163 | 193,000 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 26,656,000 | 73,486 | SH | SOLE | 73,486 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 75 | 500 | SH | Put | SOLE | 50,000 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | BBG00R24W7Y1 | 1,985,000 | 37,414 | SH | SOLE | 37,414 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21J0 | 44,000 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | BBG004FPDP45 | 80,000 | 20,469 | SH | SOLE | 20,469 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 9,426,000 | 107,806 | SH | SOLE | 107,806 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 104,434,000 | 179,536 | SH | SOLE | 179,536 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 460 | 400 | SH | Put | SOLE | 40,000 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | BBG001S5WSW3 | 3,267,000 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 2,105,000 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | BBG00YFSZ8G4 | 395,000 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
TIDAL TR II | CNIC ICE US CARB | 88636J808 | BBG01GKCCMF6 | 2,256,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 1,250,000 | 13,577 | SH | SOLE | 13,577 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 275,000 | 114,355 | SH | SOLE | 114,355 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | BBG00L7XTPY9 | 51,360 | 58,000 | SH | Call | SOLE | 5,800,000 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,975,000 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | BBG001S634F5 | 435,000 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 143,694,000 | 1,416,994 | SH | SOLE | 1,416,994 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 924 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 80 | 1,500 | SH | Put | SOLE | 150,000 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 886,000 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 31,000 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 118,937,000 | 728,161 | SH | SOLE | 728,161 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 6,310,000 | 253,114 | SH | SOLE | 253,114 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 4,071,000 | 31,466 | SH | SOLE | 31,466 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | BBG001S5WV29 | 1,400,000 | 43,611 | SH | SOLE | 43,611 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,075,000 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 184,000 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 829,000 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 11,695,000 | 193,672 | SH | SOLE | 193,672 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | BBG001SJTT37 | 408,000 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | BBG001SS8R16 | 963,000 | 25,576 | SH | SOLE | 25,576 | 0 | 0 | ||
TOURMALINE BIO INC | COM | 89157D105 | BBG00NX995T1 | 1,223,000 | 53,418 | SH | SOLE | 53,418 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 12,255,000 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 11,464,000 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 256,000 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 40,640,000 | 134,632 | SH | SOLE | 134,632 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 9,600,000 | 7,837 | SH | SOLE | 7,837 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 611,000 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 10,594 | 700 | SH | Call | SOLE | 70,000 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 988 | 1,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 1,873,000 | 298,420 | SH | SOLE | 298,420 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 30,318 | 37,700 | SH | Call | SOLE | 3,770,000 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 603,000 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 745,000 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | BBG001SP0625 | 266,000 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 1,213,000 | 12,261 | SH | SOLE | 12,261 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | BBG001S5WZ75 | 833,000 | 27,039 | SH | SOLE | 27,039 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3,103,000 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | BBG001S5WVT0 | 710,000 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 719,000 | 25,762 | SH | SOLE | 25,762 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 2,000 | 40,000 | SH | Call | SOLE | 4,000,000 | 0 | 0 | |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFT6 | 436,000 | 30,184 | SH | SOLE | 30,184 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKK5 | 108,000 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | BBG001SC5XD8 | 247,000 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 118,703,000 | 3,045,967 | SH | SOLE | 3,045,967 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 853,000 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 30,450 | 7,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 4,953 | 400 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | BBG01GHDT6Z3 | 224,000 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | BBG01GHDLV59 | 514,000 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | BBG001S7K614 | 111,000 | 285,040 | SH | SOLE | 285,040 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 4,030,000 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,664 | 800 | SH | Call | SOLE | 80,000 | 0 | 0 | |
TXO PARTNERS LP | COM UNIT | 87313P103 | BBG004DFHP63 | 195,000 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 3,169,000 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 4,313,000 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM | 023586100 | BBG001S6VFM1 | 596,000 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 335,000 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | BBG001S71ZL9 | 420,000 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 29,190,000 | 379,508 | SH | SOLE | 379,508 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 15,223 | 40,400 | SH | Call | SOLE | 4,040,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 148 | 200 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | BBG006MDLND5 | 288,000 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 4,254,000 | 138,581 | SH | SOLE | 138,581 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 245,000 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 966,000 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 629,000 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,606,000 | 106,133 | SH | SOLE | 106,133 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 13,367,000 | 589,869 | SH | SOLE | 589,869 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 68,696,000 | 131,228 | SH | SOLE | 131,228 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 207,000 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 144,000 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | BBG001S6KZB1 | 136,000 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | BBG00YC6P3V0 | 14,926,000 | 393,617 | SH | SOLE | 393,617 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | BBG001S5X2B2 | 1,352,000 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 22,426,000 | 447,075 | SH | SOLE | 447,075 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 148,568,000 | 604,906 | SH | SOLE | 604,906 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | BBG001S5X1D2 | 86,000 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 3,107,000 | 64,987 | SH | SOLE | 64,987 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 2,350 | 500 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 720,000 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 12,461,000 | 473,426 | SH | SOLE | 473,426 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | BBG001S6DYH6 | 86,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 132,000 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 174,780,000 | 1,176,572 | SH | SOLE | 1,176,572 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 47,307,000 | 65,664 | SH | SOLE | 65,664 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 6,312 | 200 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,160,000 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 1,094 | 500 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GFJ5 | 251,000 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG001SSZR43 | 704,000 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 1,286,000 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 3,545 | 800 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 1,128,000 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 311,229,000 | 631,149 | SH | SOLE | 631,149 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 240 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | BBG002B67HC1 | 68,000 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 1,520,000 | 28,938 | SH | SOLE | 28,938 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 3,702,000 | 138,751 | SH | SOLE | 138,751 | 0 | 0 | ||
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 2,770,000 | 3,300,000 | PRN | SOLE | 3,300,000 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 474,000 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 867,000 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 2,464,000 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 4,080,000 | 76,031 | SH | SOLE | 76,031 | 0 | 0 | ||
UPEXI INC | COM | 39959A106 | BBG0046W7FY6 | 124,000 | 214,221 | SH | SOLE | 214,221 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 1,019,000 | 83,760 | SH | SOLE | 83,760 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 171,000 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 246,000 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | ||
URGENTLY INC | COM | 916931108 | BBG006CZPXR6 | 22,000 | 11,528 | SH | SOLE | 11,528 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 32,956,000 | 738,014 | SH | SOLE | 738,014 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 1,050,000 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | BBG001V1S8F6 | 499,000 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | BBG00ZS432P8 | 190,487,000 | 4,721,837 | SH | SOLE | 4,721,837 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652J9 | 402,000 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 685,000 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | ||
V F CORP | COM | 918204108 | BBG001S5X749 | 1,567 | 1,400 | SH | Call | SOLE | 140,000 | 0 | 0 | |
VACASA INC | CL A NEW | 91854V206 | BBG013979ZW5 | 156,000 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 383,000 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 305,000 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRC7 | 28,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 34,490,000 | 201,904 | SH | SOLE | 201,904 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 372,000 | 47,114 | SH | SOLE | 47,114 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 39,359,000 | 172,396 | SH | SOLE | 172,396 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 1,813,000 | 40,678 | SH | SOLE | 40,678 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | BBG001SPSH76 | 1,197,000 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 1,117,000 | 66,061 | SH | SOLE | 66,061 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | BBG002DP3D21 | 1,464,000 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL63R3 | 2,028,000 | 93,766 | SH | SOLE | 93,766 | 0 | 0 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD467 | 266,000 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | BBG002VZY7Y3 | 4,429,000 | 152,998 | SH | SOLE | 152,998 | 0 | 0 | ||
VANECK ETF TRUST | GAMING ETF | 92189F882 | BBG001T1Q9C2 | 463,000 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 12,619,000 | 399,531 | SH | SOLE | 399,531 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 7,397 | 2,700 | SH | Call | SOLE | 270,000 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 5,120,000 | 97,992 | SH | SOLE | 97,992 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2,963,000 | 63,724 | SH | SOLE | 63,724 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG001T9BPT7 | 399,000 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 2,836,000 | 73,468 | SH | SOLE | 73,468 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG001T60G06 | 9,499 | 10,400 | SH | Call | SOLE | 1,040,000 | 0 | 0 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | BBG001T10HL2 | 3,735,000 | 207,723 | SH | SOLE | 207,723 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | BBG001SSYS60 | 791,000 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | BBG019VG2G74 | 986,000 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 61,301,000 | 682,103 | SH | SOLE | 682,103 | 0 | 0 | ||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | BBG001STNTP7 | 506,000 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 3,013,000 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | BBG0034VZPF0 | 791,000 | 44,677 | SH | SOLE | 44,677 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 9,344,000 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 65 | 400 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | BBG005T08310 | 425,000 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | BBG001SPSHC0 | 315,000 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | BBG001SSZW79 | 208,000 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG001T5CFW2 | 4,093,000 | 294,936 | SH | SOLE | 294,936 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 7,289,000 | 339,340 | SH | SOLE | 339,340 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 30,321,000 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | BBG001TC6MG7 | 41,655,000 | 230,856 | SH | SOLE | 230,856 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | BBG001TC6MK2 | 2,441,000 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | BBG001TC6ML1 | 635,000 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 3,034,000 | 29,893 | SH | SOLE | 29,893 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 21,702,000 | 287,574 | SH | SOLE | 287,574 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | BBG001ST39S0 | 945,000 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 40,551,000 | 528,735 | SH | SOLE | 528,735 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 219,056,000 | 3,015,790 | SH | SOLE | 3,015,790 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 14,742,000 | 297,683 | SH | SOLE | 297,683 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 7,641,000 | 155,419 | SH | SOLE | 155,419 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 11,569,000 | 66,020 | SH | SOLE | 66,020 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 430,671,000 | 1,251,188 | SH | SOLE | 1,251,188 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 26,584,000 | 110,865 | SH | SOLE | 110,865 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 20,454,000 | 86,906 | SH | SOLE | 86,906 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 29,195,000 | 187,442 | SH | SOLE | 187,442 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 165,359,000 | 662,627 | SH | SOLE | 662,627 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 71,344,000 | 825,066 | SH | SOLE | 825,066 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 841,213,000 | 1,750,322 | SH | SOLE | 1,750,322 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 143,600,000 | 748,331 | SH | SOLE | 748,331 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 178,597,000 | 781,381 | SH | SOLE | 781,381 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 78,599,000 | 301,278 | SH | SOLE | 301,278 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 423,934,000 | 1,631,221 | SH | SOLE | 1,631,221 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 292,364,000 | 1,795,222 | SH | SOLE | 1,795,222 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 140,355,000 | 2,393,028 | SH | SOLE | 2,393,028 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 214,018,000 | 5,124,087 | SH | SOLE | 5,124,087 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 118,392,000 | 1,758,712 | SH | SOLE | 1,758,712 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 73,074,000 | 961,340 | SH | SOLE | 961,340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG001T0SKD6 | 22,483,000 | 192,391 | SH | SOLE | 192,391 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | BBG001TCVT65 | 802,000 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 56,937,000 | 515,257 | SH | SOLE | 515,257 | 0 | 0 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | BBG01KH0XWG1 | 2,347,000 | 30,704 | SH | SOLE | 30,704 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 75,212,000 | 1,570,291 | SH | SOLE | 1,570,291 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 90,939,000 | 1,796,904 | SH | SOLE | 1,796,904 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 125,480,000 | 2,142,797 | SH | SOLE | 2,142,797 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 57,030,000 | 708,787 | SH | SOLE | 708,787 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | BBG001T62M56 | 892,000 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 3,409,000 | 57,622 | SH | SOLE | 57,622 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 28,267,000 | 619,535 | SH | SOLE | 619,535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 101,486,000 | 1,747,534 | SH | SOLE | 1,747,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 41,450,000 | 536,169 | SH | SOLE | 536,169 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 124,492,000 | 1,436,448 | SH | SOLE | 1,436,448 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 20,881,000 | 87,641 | SH | SOLE | 87,641 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | BBG001TCH581 | 32,329,000 | 411,122 | SH | SOLE | 411,122 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | BBG001TCH7Y8 | 7,801,000 | 39,581 | SH | SOLE | 39,581 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 2,648,000 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | BBG001TCHH03 | 3,524,000 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | BBG001TCHH58 | 28,676,000 | 123,067 | SH | SOLE | 123,067 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 396,101,000 | 2,169,376 | SH | SOLE | 2,169,376 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 80,786,000 | 1,339,672 | SH | SOLE | 1,339,672 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 468,677,000 | 9,341,428 | SH | SOLE | 9,341,428 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 475,000 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | BBG004N1LYJ5 | 7,596,000 | 119,046 | SH | SOLE | 119,046 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 93,440,000 | 773,050 | SH | SOLE | 773,050 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 22,071,000 | 270,828 | SH | SOLE | 270,828 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 18,574,000 | 270,053 | SH | SOLE | 270,053 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 9,329,000 | 71,153 | SH | SOLE | 71,153 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,088,000 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 9,804,000 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 25,078,000 | 190,343 | SH | SOLE | 190,343 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 4,325,000 | 75,304 | SH | SOLE | 75,304 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 6,293,000 | 67,501 | SH | SOLE | 67,501 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG001SV5CV2 | 1,234,000 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 11,398,000 | 111,394 | SH | SOLE | 111,394 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 30,400,000 | 112,380 | SH | SOLE | 112,380 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 21,042,000 | 86,355 | SH | SOLE | 86,355 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 172,507,000 | 329,001 | SH | SOLE | 329,001 | 0 | 0 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | BBG001SHTTP7 | 2,571,000 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 3,118,000 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 67,850,000 | 567,520 | SH | SOLE | 567,520 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 76,610,000 | 267,276 | SH | SOLE | 267,276 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 1,932,000 | 13,553 | SH | SOLE | 13,553 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 386,000 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
VAXXINITY INC | COM CL A | 92244V104 | BBG00ZWVMKN4 | 13,000 | 17,304 | SH | SOLE | 17,304 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | BBG001S75639 | 1,701,000 | 155,278 | SH | SOLE | 155,278 | 0 | 0 | ||
VELO3D INC | COMMON STOCK | 92259N104 | BBG00YZ5PM72 | 8,000 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4,013,000 | 92,288 | SH | SOLE | 92,288 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | BBG00VC84K47 | 537,000 | 97,534 | SH | SOLE | 97,534 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 6,307,000 | 71,133 | SH | SOLE | 71,133 | 0 | 0 | ||
VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 424,000 | 304,130 | SH | SOLE | 304,130 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 34,118,000 | 144,674 | SH | SOLE | 144,674 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | BBG001T6ZGF2 | 10,934,000 | 533,676 | SH | SOLE | 533,676 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 204,214,000 | 4,866,066 | SH | SOLE | 4,866,066 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | BBG00GD4KBM0 | 169,000 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 509,000 | 20,187 | SH | SOLE | 20,187 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 23,978,000 | 57,286 | SH | SOLE | 57,286 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 1,106,000 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | ||
VERU INC | COM | 92536C103 | BBG001SCF2T8 | 47,000 | 70,472 | SH | SOLE | 70,472 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 2,158,000 | 184,964 | SH | SOLE | 184,964 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 2,738,000 | 92,003 | SH | SOLE | 92,003 | 0 | 0 | ||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 463,000 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | BBG006QSN885 | 2,112,000 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | BBG009K7JND7 | 10,208,000 | 164,352 | SH | SOLE | 164,352 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 92647N576 | BBG00HZ6RBS6 | 312,000 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 419,000 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG001S5VXJ8 | 14,000 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 196,000 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | BBG006G57XH9 | 209,000 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 12,000 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
VIRNETX HLDG CORP | COM | 92823T207 | BBG001S7FPB7 | 76,000 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 1,735,000 | 85,114 | SH | SOLE | 85,114 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | BBG001SLMK47 | 254,000 | 83,155 | SH | SOLE | 83,155 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | BBG001SB26R7 | 125,000 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | BBG001SNN4Q4 | 941,000 | 73,190 | SH | SOLE | 73,190 | 0 | 0 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG001T1QKH2 | 240,000 | 996 | SH | SOLE | 996 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 429,523,000 | 1,537,812 | SH | SOLE | 1,537,812 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 61,950 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 214,000 | 215,000 | PRN | SOLE | 215,000 | 0 | 0 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBRR0 | 1,893,000 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | BBG006F8QZL3 | 961,000 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 6,402,000 | 91,822 | SH | SOLE | 91,822 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | BBG012QFVTF8 | 2,976,000 | 121,849 | SH | SOLE | 121,849 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | BBG006XWWBM5 | 5,008,000 | 215,401 | SH | SOLE | 215,401 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 2,846,000 | 322,978 | SH | SOLE | 322,978 | 0 | 0 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYNB0 | 563,000 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 722,000 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 562,000 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 479,000 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | BBG011M1L6B0 | 187,000 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 39,927,000 | 146,317 | SH | SOLE | 146,317 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | BBG001T6DHT9 | 128,000 | 106,800 | SH | SOLE | 106,800 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | BBG001SLLWL3 | 2,842,000 | 1,073,803 | SH | SOLE | 1,073,803 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 3,090,000 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 20,781,000 | 959,132 | SH | SOLE | 959,132 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 253 | 800 | SH | Call | SOLE | 80,000 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 2,020,000 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | BBG01138L3P8 | 157,000 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 192,111,000 | 3,192,461 | SH | SOLE | 3,192,461 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 138,000 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 2,997,000 | 349,311 | SH | SOLE | 349,311 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 20,940 | 36,000 | SH | Call | SOLE | 3,600,000 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 9,015,000 | 273,062 | SH | SOLE | 273,062 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 307,000 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 4,228,000 | 24,544 | SH | SOLE | 24,544 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 57,095,000 | 268,076 | SH | SOLE | 268,076 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 4,013,000 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 7,561,000 | 17,515 | SH | SOLE | 17,515 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1,352,000 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 98,000 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 16,517 | 35,000 | SH | Call | SOLE | 3,500,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 10,500 | 35,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 1,788,000 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | BBG001S5XD46 | 3,680 | 200 | SH | Put | SOLE | 20,000 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 351,000 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,570,000 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 6,993,000 | 85,080 | SH | SOLE | 85,080 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 126,159,000 | 2,176,745 | SH | SOLE | 2,176,745 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 928,000 | 760 | SH | SOLE | 760 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 6,279,000 | 67,492 | SH | SOLE | 67,492 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 1,577,000 | 83,440 | SH | SOLE | 83,440 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 213,000 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 4,255,000 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 3,654,000 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1,505,000 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 776,000 | 80,180 | SH | SOLE | 80,180 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | BBG001S7HQ69 | 61,000 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | BBG001S70803 | 66,000 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 2,417,000 | 231,518 | SH | SOLE | 231,518 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | BBG001S645R8 | 137,000 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | BBG001SBSMH5 | 205,000 | 25,804 | SH | SOLE | 25,804 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | BBG001SBWXC1 | 4,617,000 | 535,358 | SH | SOLE | 535,358 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 1,179,000 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | BBG003M3V2V9 | 2,805,000 | 78,884 | SH | SOLE | 78,884 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 662,000 | 46,854 | SH | SOLE | 46,854 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 449,000 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | BBG008NXC581 | 7,471,000 | 151,005 | SH | SOLE | 151,005 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSFJ0 | 2,229,000 | 215,676 | SH | SOLE | 215,676 | 0 | 0 | ||
WEX INC | COM | 96208T104 | BBG001SCJLG6 | 949,000 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 44,299,000 | 1,234,200 | SH | SOLE | 1,234,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG001S6DSP0 | 6,043,000 | 128,348 | SH | SOLE | 128,348 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85M3 | 39,000 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 2,817,000 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 360,000 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | BBG00NZJ4HB5 | 63,000 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 76,522,000 | 1,962,227 | SH | SOLE | 1,962,227 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5,435,000 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 3,069,000 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 1,261,000 | 27,069 | SH | SOLE | 27,069 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 2,154,000 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 1,207,000 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 104,000 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
WISDOMTREE INC | COM | 97717P104 | BBG001SD2W32 | 816,000 | 87,778 | SH | SOLE | 87,778 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | BBG005PXGB60 | 1,151,000 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | BBG00Q5FMZC8 | 1,264,000 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | BBG007PB9N20 | 885,000 | 29,993 | SH | SOLE | 29,993 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | BBG001SV1SY8 | 1,449,000 | 34,623 | SH | SOLE | 34,623 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | BBG001SRPT24 | 28,600,000 | 562,589 | SH | SOLE | 562,589 | 0 | 0 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | BBG006G0HQH4 | 802,000 | 24,611 | SH | SOLE | 24,611 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 1,931,000 | 39,940 | SH | SOLE | 39,940 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 126,260,000 | 2,510,839 | SH | SOLE | 2,510,839 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | BBG001SHL791 | 1,552,000 | 39,908 | SH | SOLE | 39,908 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | BBG001T21LV9 | 4,151,000 | 95,647 | SH | SOLE | 95,647 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | BBG001SHKSW0 | 809,000 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | BBG001SHKG65 | 825,000 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | BBG00CMD6MV1 | 1,082,000 | 28,380 | SH | SOLE | 28,380 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | BBG001SHLB38 | 8,188,000 | 125,595 | SH | SOLE | 125,595 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | BBG005Q26B59 | 5,636,000 | 255,669 | SH | SOLE | 255,669 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | BBG006G0J5J6 | 338,000 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | BBG001SHLHN3 | 299,000 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG001SHL470 | 1,513,000 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | BBG00C839794 | 299,000 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 1,998,000 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | BBG001SHL7K8 | 11,781,000 | 163,204 | SH | SOLE | 163,204 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 8,189,000 | 167,842 | SH | SOLE | 167,842 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | BBG001SSZB66 | 11,274,000 | 184,830 | SH | SOLE | 184,830 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | BBG00H1P6M37 | 60,904,000 | 1,308,376 | SH | SOLE | 1,308,376 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 188,430,000 | 2,473,287 | SH | SOLE | 2,473,287 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | BBG001SHKFX7 | 3,541,000 | 108,241 | SH | SOLE | 108,241 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | BBG001SSZBC9 | 1,397,000 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | BBG001SHKFZ5 | 15,377,000 | 217,472 | SH | SOLE | 217,472 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 29,459,000 | 678,450 | SH | SOLE | 678,450 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC69 | 34,000 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 264,000 | 5,262 | SH | SOLE | 5,262 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | BBG001S6YWT4 | 417,000 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 1,768,000 | 89,694 | SH | SOLE | 89,694 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,159,000 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 8,927,000 | 32,671 | SH | SOLE | 32,671 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 5,600 | 10,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | BBG001SD7PS5 | 19,000 | 96,096 | SH | SOLE | 96,096 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 2,318,000 | 27,301 | SH | SOLE | 27,301 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | BBG001S6H6C8 | 242,000 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 1,650,000 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5041 | 702,000 | 19,557 | SH | SOLE | 19,557 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,622,000 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | BBG001S5XJ89 | 784,000 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 208,000 | 91,579 | SH | SOLE | 91,579 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 21,060 | 39,000 | SH | Call | SOLE | 3,900,000 | 0 | 0 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | BBG00GGSY962 | 5,600 | 16,000 | SH | Put | SOLE | 1,600,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 203,000 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1,106,000 | 14,281 | SH | SOLE | 14,281 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 1,640,000 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 4,200 | 2,500 | SH | Call | SOLE | 250,000 | 0 | 0 | |
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | BBG00HMS4SD6 | 78,000 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 5,058,000 | 94,112 | SH | SOLE | 94,112 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 87,000 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 898,000 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 11,077,000 | 85,718 | SH | SOLE | 85,718 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | BBG001V05C73 | 7,968 | 1,500 | SH | Call | SOLE | 150,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 407,000 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 8,011,000 | 57,738 | SH | SOLE | 57,738 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 7,451,000 | 187,063 | SH | SOLE | 187,063 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 36,400 | 13,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 1,877,000 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ZENTEK LTD | COM | 98942X102 | BBG001TFBYY8 | 13,000 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | BBG00XXY0VY0 | 904,000 | 806,852 | SH | SOLE | 806,852 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 235,000 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 301,000 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,029,000 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 3,300 | 300 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 20,814,000 | 157,527 | SH | SOLE | 157,527 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3,009,000 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 3,066 | 1,500 | SH | Call | SOLE | 150,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 15 | 200 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 68,609,000 | 405,018 | SH | SOLE | 405,018 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 609,840 | 69,300 | SH | Put | SOLE | 6,930,000 | 0 | 0 | |
ZOMEDICA CORP | COM | 98980M109 | BBG004H67DQ5 | 9,000 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 7,250,000 | 111,004 | SH | SOLE | 111,004 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 388 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 16,087,000 | 1,004,778 | SH | SOLE | 1,004,778 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 10,606,000 | 54,795 | SH | SOLE | 54,795 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 314,000 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 193 | 100 | SH | Call | SOLE | 10,000 | 0 | 0 |