0001729829-24-000003.txt : 20240213 0001729829-24-000003.hdr.sgml : 20240213 20240213064132 ACCESSION NUMBER: 0001729829-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Qube Research & Technologies Ltd CENTRAL INDEX KEY: 0001729829 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18757 FILM NUMBER: 24622508 BUSINESS ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB BUSINESS PHONE: 00442070722969 MAIL ADDRESS: STREET 1: 10TH FLOOR, NOVA SOUTH BUILDING STREET 2: 160 VICTORIA STREET CITY: LONDON STATE: X0 ZIP: SW1E 5LB 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001729829 XXXXXXXX 12-31-2023 12-31-2023 Qube Research & Technologies Ltd

10TH FLOOR, NOVA SOUTH BUILDING 160 VICTORIA STREET LONDON X0 SW1E 5LB

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COM 22160K105 41056976 62200 SH Put SOLE 62200 0 0 COSTCO WHSL CORP NEW COM 22160K105 100331500 151999 SH SOLE 151999 0 0 COTERRA ENERGY INC COM 127097103 60365085 2365403 SH SOLE 2365403 0 0 COTY INC COM CL A 222070203 696762 56100 SH SOLE 56100 0 0 COUCHBASE INC COM 22207T101 1037159 46055 SH SOLE 46055 0 0 COURSERA INC COM 22266M104 3165368 163416 SH SOLE 163416 0 0 COUSINS PPTYS INC COM NEW 222795502 135849 5579 SH SOLE 5579 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 169703 3686 SH SOLE 3686 0 0 CPI CARD GROUP INC COM NEW 12634H200 25676 1338 SH SOLE 1338 0 0 CPS TECHNOLOGIES CORP COM 12619F104 71 30 SH SOLE 30 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 20272 263 SH SOLE 263 0 0 CRA INTL INC COM 12618T105 575702 5824 SH SOLE 5824 0 0 CRANE NXT CO COM 224441105 34293 603 SH SOLE 603 0 0 CRAWFORD & CO CL A 224633206 43494 3300 SH SOLE 3300 0 0 CRAWFORD & CO CL B 224633107 13799 1055 SH SOLE 1055 0 0 CREATIVE MEDIA & CMNTY TR COM NEW 125525584 2820 754 SH SOLE 754 0 0 CREDICORP LTD COM G2519Y108 425052 2835 SH SOLE 2835 0 0 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 7920 4000 SH SOLE 4000 0 0 CRESCENT CAP BDC INC COM 225655109 259918 14955 SH SOLE 14955 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 113741 11998 SH SOLE 11998 0 0 CRH PLC ORD G25508105 13625627 197016 SH SOLE 197016 0 0 CRICUT INC COM CL A 22658D100 248054 37641 SH SOLE 37641 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1638922 46063 SH SOLE 46063 0 0 CRITEO S A SPONS ADS 226718104 3560296 140612 SH SOLE 140612 0 0 CROCS INC COM 227046109 93410 1000 SH Put SOLE 1000 0 0 CROCS INC COM 227046109 97260360 1041220 SH SOLE 1041220 0 0 CRONOS GROUP INC COM 22717L101 152068 72760 SH SOLE 72760 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 1159259 51204 SH SOLE 51204 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 9217052 36100 SH Call SOLE 36100 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 30561804 119700 SH Put SOLE 119700 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 16651715 65219 SH SOLE 65219 0 0 CROWN CASTLE INC COM 22822V101 1864926 16190 SH SOLE 16190 0 0 CROWN HLDGS INC COM 228368106 2697316 29290 SH SOLE 29290 0 0 CSG SYS INTL INC COM 126349109 5784140 108704 SH SOLE 108704 0 0 CSP INC COM 126389105 10880 544 SH SOLE 544 0 0 CSW INDUSTRIALS INC COM 126402106 9104677 43897 SH SOLE 43897 0 0 CSX CORP COM 126408103 24546 708 SH SOLE 708 0 0 CTS CORP COM 126501105 2038546 46606 SH SOLE 46606 0 0 CUE HEALTH INC COM 229790100 625 3845 SH SOLE 3845 0 0 CULLEN FROST BANKERS INC COM 229899109 4690891 43238 SH SOLE 43238 0 0 CULLINAN ONCOLOGY INC COM 230031106 69761 6846 SH SOLE 6846 0 0 CULP INC COM 230215105 12 2 SH SOLE 2 0 0 CUMMINS INC COM 231021106 68806181 287207 SH SOLE 287207 0 0 CURIOSITYSTREAM INC COM CL A 23130Q107 1 2 SH SOLE 2 0 0 CURIS INC COM 231269309 26 2 SH SOLE 2 0 0 CURTISS WRIGHT CORP COM 231561101 15495936 69554 SH SOLE 69554 0 0 CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 15215 2462 SH SOLE 2462 0 0 CUTERA INC COM 232109108 268728 76235 SH SOLE 76235 0 0 CVB FINL CORP COM 126600105 1719905 85186 SH SOLE 85186 0 0 CVR ENERGY INC COM 12662P108 2427212 80106 SH SOLE 80106 0 0 CVS HEALTH CORP COM 126650100 2045064 25900 SH Put SOLE 25900 0 0 CVS HEALTH CORP COM 126650100 480551 6086 SH SOLE 6086 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 3515314 16048 SH SOLE 16048 0 0 CYBIN INC COM 23256X100 90881 221660 SH SOLE 221660 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L801 8 3 SH SOLE 3 0 0 CYCLO THERAPEUTICS INC COM NEW 23254X201 192 121 SH SOLE 121 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1373031 58130 SH SOLE 58130 0 0 CYNGN INC COM 23257B107 1 7 SH SOLE 7 0 0 CYTEIR THERAPEUTICS INC COM 23284P103 12 4 SH SOLE 4 0 0 CYTOKINETICS INC COM NEW 23282W605 26460736 316933 SH SOLE 316933 0 0 CYTOMX THERAPEUTICS INC COM 23284F105 401 259 SH SOLE 259 0 0 CYTOSORBENTS CORP COM NEW 23283X206 1 1 SH SOLE 1 0 0 DADA NEXUS LTD ADS 23344D108 1127469 339599 SH SOLE 339599 0 0 DAKOTA GOLD CORP COM 46655E100 58 22 SH SOLE 22 0 0 DAKTRONICS INC COM 234264109 613002 72288 SH SOLE 72288 0 0 DANAHER CORPORATION COM 235851102 347010 1500 SH Call SOLE 1500 0 0 DANAHER CORPORATION COM 235851102 16563944 71600 SH Put SOLE 71600 0 0 DANAHER CORPORATION COM 235851102 119829031 517978 SH SOLE 517978 0 0 DANA INC COM 235825205 1178501 80664 SH SOLE 80664 0 0 DANAOS CORPORATION SHS Y1968P121 3456232 46668 SH SOLE 46668 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6690778 251533 SH SOLE 251533 0 0 DARDEN RESTAURANTS INC COM 237194105 78154717 475683 SH SOLE 475683 0 0 DARIOHEALTH CORP COM NEW 23725P209 7 4 SH SOLE 4 0 0 DASEKE INC COM 23753F107 2899103 357914 SH SOLE 357914 0 0 DATADOG INC CL A COM 23804L103 59598187 491005 SH SOLE 491005 0 0 DAVITA INC COM 23918K108 17686945 168833 SH SOLE 168833 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 41584 379 SH SOLE 379 0 0 DBX ETF TR XTRACK CSI 500 A 233051754 13090 481 SH SOLE 481 0 0 DBX ETF TR XTRACKERS S&P 233051143 27474 631 SH SOLE 631 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1663682 69581 SH SOLE 69581 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1911422 51688 SH SOLE 51688 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 44384 1175 SH SOLE 1175 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 16379 264 SH SOLE 264 0 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1931729 119760 SH SOLE 119760 0 0 DECKERS OUTDOOR CORP COM 243537107 133686 200 SH Put SOLE 200 0 0 DECKERS OUTDOOR CORP COM 243537107 139629011 208891 SH SOLE 208891 0 0 DEERE & CO COM 244199105 1439532 3600 SH Call SOLE 3600 0 0 DEERE & CO COM 244199105 21632967 54100 SH Put SOLE 54100 0 0 DEERE & CO COM 244199105 136665169 341774 SH SOLE 341774 0 0 DELEK US HLDGS INC NEW COM 24665A103 904342 35052 SH SOLE 35052 0 0 DELL TECHNOLOGIES INC CL C 24703L202 30600 400 SH Call SOLE 400 0 0 DELL TECHNOLOGIES INC CL C 24703L202 84150 1100 SH Put SOLE 1100 0 0 DELL TECHNOLOGIES INC CL C 24703L202 78300275 1023533 SH SOLE 1023533 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4018977 99900 SH Call SOLE 99900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5688522 141400 SH Put SOLE 141400 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 27652251 687354 SH SOLE 687354 0 0 DELTA APPAREL INC COM 247368103 14 2 SH SOLE 2 0 0 DENALI THERAPEUTICS INC COM 24823R105 3675283 171262 SH SOLE 171262 0 0 DENISON MINES CORP COM 248356107 4059792 2293668 SH SOLE 2293668 0 0 DENNYS CORP COM 24869P104 255778 23509 SH SOLE 23509 0 0 DERMTECH INC COM 24984K105 42 24 SH SOLE 24 0 0 DESCARTES SYS GROUP INC COM 249906108 4570678 54374 SH SOLE 54374 0 0 DESPEGAR COM CORP ORD SHS G27358103 241968 25578 SH SOLE 25578 0 0 DESTINATION XL GROUP INC COM 25065K104 48748 11079 SH SOLE 11079 0 0 DEVON ENERGY CORP NEW COM 25179M103 5400304 119212 SH SOLE 119212 0 0 DEXCOM INC COM 252131107 496 4 SH SOLE 4 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 4978967 507540 SH SOLE 507540 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7243672 49730 SH SOLE 49730 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1426736 9200 SH Call SOLE 9200 0 0 DIAMONDBACK ENERGY INC COM 25278X109 20935800 135000 SH Put SOLE 135000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7356065 47434 SH SOLE 47434 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 401390 2424 SH SOLE 2424 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 4840303 372331 SH SOLE 372331 0 0 DIANA SHIPPING INC COM Y2066G104 33971 11438 SH SOLE 11438 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 8341 802 SH SOLE 802 0 0 DICKS SPORTING GOODS INC COM 253393102 308595 2100 SH Call SOLE 2100 0 0 DICKS SPORTING GOODS INC COM 253393102 44085 300 SH Put SOLE 300 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 59116 2042 SH SOLE 2042 0 0 DIGI INTL INC COM 253798102 3397758 130683 SH SOLE 130683 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 4865771 277410 SH SOLE 277410 0 0 DIGITAL RLTY TR INC COM 253868103 1407572 10459 SH SOLE 10459 0 0 DIGITAL TURBINE INC COM NEW 25400W102 19208 2800 SH SOLE 2800 0 0 DILLARDS INC CL A 254067101 4783253 11850 SH SOLE 11850 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4002 166 SH SOLE 166 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 89954 2618 SH SOLE 2618 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 121392 4153 SH SOLE 4153 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2540 49 SH SOLE 49 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3576 125 SH SOLE 125 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 38574 647 SH SOLE 647 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 167456 3200 SH SOLE 3200 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 56410 2310 SH SOLE 2310 0 0 DIODES INC COM 254543101 2813449 34941 SH SOLE 34941 0 0 DIRECT DIGITAL HOLDINGS INC CLASS A COM 25461T105 7440 500 SH SOLE 500 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 23662 230 SH SOLE 230 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 68839 2066 SH SOLE 2066 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 62843 2250 SH SOLE 2250 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E240 2242 164 SH SOLE 164 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 512 40 SH SOLE 40 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 3210 315 SH SOLE 315 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 96248 2840 SH SOLE 2840 0 0 DIREXION SHS ETF TR DAILY REAL EST B 25459W755 19817 1866 SH SOLE 1866 0 0 DIREXION SHS ETF TR DAILY REGIONAL 25460G153 240255 2471 SH SOLE 2471 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232 8718 437 SH SOLE 437 0 0 DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120 52935 434 SH SOLE 434 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 3692 381 SH SOLE 381 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 427092 20396 SH SOLE 20396 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 29061 955 SH SOLE 955 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 12049 213 SH SOLE 213 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 180195 5181 SH SOLE 5181 0 0 DIREXION SHS ETF TR DLY JR GOLD 2X 25460G807 3850 700 SH SOLE 700 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 93044 2097 SH SOLE 2097 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1146602 36516 SH SOLE 36516 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1283072 32524 SH SOLE 32524 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 71766 5400 SH SOLE 5400 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 4331 375 SH SOLE 375 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 6774 600 SH SOLE 600 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 126082 1890 SH SOLE 1890 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 408889 3932 SH SOLE 3932 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 7427 73 SH SOLE 73 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 682 60 SH SOLE 60 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 98606 1165 SH SOLE 1165 0 0 DIREXION SHS ETF TR OIL GAS BL 2X SH 25460G500 65 2 SH SOLE 2 0 0 DISC MEDICINE INC COM 254604101 2929067 50711 SH SOLE 50711 0 0 DISCOVER FINL SVCS COM 254709108 348440 3100 SH Call SOLE 3100 0 0 DISCOVER FINL SVCS COM 254709108 528280 4700 SH Put SOLE 4700 0 0 DISH NETWORK CORPORATION CL A 25470M109 15276998 2647660 SH SOLE 2647660 0 0 DISNEY WALT CO COM 254687106 460479 5100 SH Call SOLE 5100 0 0 DISNEY WALT CO COM 254687106 18500421 204900 SH Put SOLE 204900 0 0 DISNEY WALT CO COM 254687106 187533323 2077011 SH SOLE 2077011 0 0 DLH HLDGS CORP COM 23335Q100 364266 23128 SH SOLE 23128 0 0 D MARKET ELECTR SVCS & TRADI SPONSORED ADS 23292B104 117234 65130 SH SOLE 65130 0 0 DMC GLOBAL INC COM 23291C103 575196 30563 SH SOLE 30563 0 0 DOCEBO INC COM 25609L105 308326 6373 SH SOLE 6373 0 0 DOCUSIGN INC COM 256163106 552885 9300 SH Call SOLE 9300 0 0 DOCUSIGN INC COM 256163106 1563535 26300 SH Put SOLE 26300 0 0 DOCUSIGN INC COM 256163106 53028330 891982 SH SOLE 891982 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 14621213 169659 SH SOLE 169659 0 0 DOLE PLC ORD SHS G27907107 2257857 183715 SH SOLE 183715 0 0 DOLLAR GEN CORP NEW COM 256677105 462230 3400 SH Call SOLE 3400 0 0 DOLLAR GEN CORP NEW COM 256677105 1360 10 SH SOLE 10 0 0 DOLLAR TREE INC COM 256746108 298305 2100 SH Call SOLE 2100 0 0 DOLLAR TREE INC COM 256746108 127845 900 SH Put SOLE 900 0 0 DOLLAR TREE INC COM 256746108 1337259 9414 SH SOLE 9414 0 0 DOMA HOLDINGS INC COM NEW 25703A203 5 1 SH SOLE 1 0 0 DOMINOS PIZZA INC COM 25754A201 4604197 11169 SH SOLE 11169 0 0 DONALDSON INC COM 257651109 28828172 441135 SH SOLE 441135 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1534863 24609 SH SOLE 24609 0 0 DOORDASH INC CL A 25809K105 96499928 975831 SH SOLE 975831 0 0 DORIAN LPG LTD SHS USD Y2106R110 8977688 204643 SH SOLE 204643 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1595 215 SH SOLE 215 0 0 DOUGLAS DYNAMICS INC COM 25960R105 69006 2325 SH SOLE 2325 0 0 DOUGLAS ELLIMAN INC COM 25961D105 293873 99618 SH SOLE 99618 0 0 DOUGLAS EMMETT INC COM 25960P109 67599 4662 SH SOLE 4662 0 0 DOVER CORP COM 260003108 70636320 459244 SH SOLE 459244 0 0 DOW INC COM 260557103 10929722 199302 SH SOLE 199302 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 178632830 5067598 SH SOLE 5067598 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 383540 48244 SH SOLE 48244 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 1406491 39586 SH SOLE 39586 0 0 D R HORTON INC COM 23331A109 91560655 602452 SH SOLE 602452 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 9513887 667173 SH SOLE 667173 0 0 DROPBOX INC CL A 26210C104 89442 3034 SH SOLE 3034 0 0 DR REDDYS LABS LTD ADR 256135203 11007973 158206 SH SOLE 158206 0 0 DTE ENERGY CO COM 233331107 366945 3328 SH SOLE 3328 0 0 DUCOMMUN INC DEL COM 264147109 268317 5154 SH SOLE 5154 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 135177 1393 SH SOLE 1393 0 0 DUOLINGO INC CL A COM 26603R106 19304481 85098 SH SOLE 85098 0 0 DUPONT DE NEMOURS INC COM 26614N102 278333 3618 SH SOLE 3618 0 0 DURECT CORP COM NEW 266605500 1125 1907 SH SOLE 1907 0 0 DXP ENTERPRISES INC COM NEW 233377407 141540 4200 SH SOLE 4200 0 0 DYNATRACE INC COM NEW 268150109 6786263 124086 SH SOLE 124086 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2095141 149867 SH SOLE 149867 0 0 EAGLE BANCORP INC MD COM 268948106 937505 31105 SH SOLE 31105 0 0 EAGLE BANCORP MONT INC COM 26942G100 4800 304 SH SOLE 304 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 2906395 52462 SH SOLE 52462 0 0 EAGLE MATLS INC COM 26969P108 4285604 21128 SH SOLE 21128 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 82880 15847 SH SOLE 15847 0 0 EASTERN CO COM 276317104 133584 6072 SH SOLE 6072 0 0 EASTGROUP PPTYS INC COM 277276101 29191670 159048 SH SOLE 159048 0 0 EAST WEST BANCORP INC COM 27579R104 688777 9573 SH SOLE 9573 0 0 EATON CORP PLC SHS G29183103 529804 2200 SH Call SOLE 2200 0 0 EATON CORP PLC SHS G29183103 14473282 60100 SH Put SOLE 60100 0 0 EATON CORP PLC SHS G29183103 38882075 161457 SH SOLE 161457 0 0 EATON VANCE SHORT DURATION D COM 27828V104 205036 19753 SH SOLE 19753 0 0 EBAY INC. COM 278642103 75219200 1724420 SH SOLE 1724420 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 3804 118887 SH SOLE 118887 0 0 ECB BANCORP INC COM 26828M106 25 2 SH SOLE 2 0 0 ECOLAB INC COM 278865100 111517329 562225 SH SOLE 562225 0 0 ECOVYST INC COM 27923Q109 2299008 235313 SH SOLE 235313 0 0 EDAP TMS S A SPONSORED ADR 268311107 16 3 SH SOLE 3 0 0 EDGEWELL PERS CARE CO COM 28035Q102 6436587 175719 SH SOLE 175719 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 22164 2026 SH SOLE 2026 0 0 EDGIO INC COM 53261M104 1280 3738 SH SOLE 3738 0 0 EDITAS MEDICINE INC COM 28106W103 3884298 383445 SH SOLE 383445 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 16428673 215458 SH SOLE 215458 0 0 EFFECTOR THERAPEUTICS INC COM 28202V108 38 81 SH SOLE 81 0 0 EGAIN CORP COM NEW 28225C806 741 89 SH SOLE 89 0 0 EHEALTH INC COM 28238P109 268349 30774 SH SOLE 30774 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 296167 19877 SH SOLE 19877 0 0 ELASTIC N V ORD SHS N14506104 71921308 638166 SH SOLE 638166 0 0 ELDORADO GOLD CORP NEW COM 284902509 815605 62884 SH SOLE 62884 0 0 ELECTRONIC ARTS INC COM 285512109 150254729 1098273 SH SOLE 1098273 0 0 ELEMENT SOLUTIONS INC COM 28618M106 2971384 128409 SH SOLE 128409 0 0 ELEVANCE HEALTH INC COM 036752103 5800188 12300 SH Put SOLE 12300 0 0 ELEVANCE HEALTH INC COM 036752103 165665630 351314 SH SOLE 351314 0 0 E L F BEAUTY INC COM 26856L103 4368306 30264 SH SOLE 30264 0 0 ELIEM THERAPEUTICS INC COM 28658R106 2629 981 SH SOLE 981 0 0 ELI LILLY & CO COM 532457108 12882532 22100 SH Call SOLE 22100 0 0 ELI LILLY & CO COM 532457108 37598340 64500 SH Put SOLE 64500 0 0 ELI LILLY & CO COM 532457108 205069507 351797 SH SOLE 351797 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 6 1 SH SOLE 1 0 0 ELME COMMUNITIES SH BEN INT 939653101 3865233 264742 SH SOLE 264742 0 0 EL POLLO LOCO HLDGS INC COM 268603107 137857 15630 SH SOLE 15630 0 0 ELUTIA INC CL A COM 05479K106 2 1 SH SOLE 1 0 0 EMBECTA CORP COMMON STOCK 29082K105 1379846 72892 SH SOLE 72892 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 30 2 SH SOLE 2 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 4446450 241000 SH SOLE 241000 0 0 EMCORE CORP COM NEW 290846203 2 4 SH SOLE 4 0 0 EMCOR GROUP INC COM 29084Q100 55178948 256134 SH SOLE 256134 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 18291 6700 SH SOLE 6700 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1490825 621177 SH SOLE 621177 0 0 EMERSON ELEC CO COM 291011104 1364372 14018 SH SOLE 14018 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2575631 265803 SH SOLE 265803 0 0 EMPLOYERS HLDGS INC COM 292218104 2218614 56310 SH SOLE 56310 0 0 ENACT HLDGS INC COM 29249E109 5908005 204500 SH SOLE 204500 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 1776871 188828 SH SOLE 188828 0 0 ENBRIDGE INC COM 29250N105 16771236 465609 SH SOLE 465609 0 0 ENCOMPASS HEALTH CORP COM 29261A100 37591116 563416 SH SOLE 563416 0 0 ENCORE WIRE CORP COM 292562105 4632343 21687 SH SOLE 21687 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 5536681 2810498 SH SOLE 2810498 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 644106 198798 SH SOLE 198798 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 269977 8522 SH SOLE 8522 0 0 ENERGOUS CORP COM NEW 29272C202 2 1 SH SOLE 1 0 0 ENERGY RECOVERY INC COM 29270J100 1759392 93386 SH SOLE 93386 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 5975685 192206 SH SOLE 192206 0 0 ENERPLUS CORP COM 292766102 5075484 330866 SH SOLE 330866 0 0 ENERSYS COM 29275Y102 7107382 70398 SH SOLE 70398 0 0 ENGAGESMART INC COMMON STOCK 29283F103 15594213 680970 SH SOLE 680970 0 0 ENI S P A SPONSORED ADR 26874R108 4763713 140068 SH SOLE 140068 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 6621242 544510 SH SOLE 544510 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 3 1 SH SOLE 1 0 0 ENOVA INTL INC COM 29357K103 3179436 57432 SH SOLE 57432 0 0 ENPHASE ENERGY INC COM 29355A107 1176046 8900 SH Call SOLE 8900 0 0 ENPHASE ENERGY INC COM 29355A107 12936506 97900 SH Put SOLE 97900 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1355187 4604 SH SOLE 4604 0 0 ENTERGY CORP NEW COM 29364G103 32372705 319920 SH SOLE 319920 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 4230677 94752 SH SOLE 94752 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 40700137 1691610 SH SOLE 1691610 0 0 EOG RES INC COM 26875P101 75114425 621037 SH SOLE 621037 0 0 EPAM SYS INC COM 29414B104 1298186 4366 SH SOLE 4366 0 0 EPLUS INC COM 294268107 932451 11679 SH SOLE 11679 0 0 EPR PPTYS COM SH BEN INT 26884U109 364586 7525 SH SOLE 7525 0 0 EPSILON ENERGY LTD COM 294375209 296789 58423 SH SOLE 58423 0 0 EQT CORP COM 26884L109 1024490 26500 SH Call SOLE 26500 0 0 EQT CORP COM 26884L109 1500008 38800 SH Put SOLE 38800 0 0 EQT CORP COM 26884L109 750623 19416 SH SOLE 19416 0 0 EQUIFAX INC COM 294429105 1095247 4429 SH SOLE 4429 0 0 EQUINIX INC COM 29444U700 99112904 123062 SH SOLE 123062 0 0 EQUINOX GOLD CORP COM 29446Y502 2651568 542243 SH SOLE 542243 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 11329831 1112950 SH SOLE 1112950 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 22408 661 SH SOLE 661 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 11261875 586556 SH SOLE 586556 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 120943655 1977496 SH SOLE 1977496 0 0 ERASCA INC COM 29479A108 92410 43385 SH SOLE 43385 0 0 ERIE INDTY CO CL A 29530P102 1262648 3770 SH SOLE 3770 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 1150590 99446 SH SOLE 99446 0 0 ERO COPPER CORP COM 296006109 34217 2167 SH SOLE 2167 0 0 ESAB CORPORATION COM 29605J106 832418 9610 SH SOLE 9610 0 0 ESCALADE INC COM 296056104 2893 144 SH SOLE 144 0 0 ESCO TECHNOLOGIES INC COM 296315104 500186 4274 SH SOLE 4274 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1301371 435241 SH SOLE 435241 0 0 ESPORTS ENTMT GROUP INC COM 29667K603 134 34 SH SOLE 34 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 99221 1986 SH SOLE 1986 0 0 ESSA BANCORP INC COM 29667D104 3243 162 SH SOLE 162 0 0 ESSENT GROUP LTD COM G3198U102 4176481 79190 SH SOLE 79190 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 821064 32123 SH SOLE 32123 0 0 ESSENTIAL UTILS INC COM 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SPONSORED ADR 456837103 5428604 361425 SH SOLE 361425 0 0 INGLES MKTS INC CL A 457030104 4839570 56033 SH SOLE 56033 0 0 INGREDION INC COM 457187102 2960156 27275 SH SOLE 27275 0 0 INMED PHARMACEUTICALS INC COM NEW 457637601 83 200 SH SOLE 200 0 0 INMODE LTD SHS M5425M103 5264831 236728 SH SOLE 236728 0 0 INMUNE BIO INC COM 45782T105 331461 29437 SH SOLE 29437 0 0 INNODATA INC COM NEW 457642205 415751 51075 SH SOLE 51075 0 0 INNOSPEC INC COM 45768S105 2913640 23642 SH SOLE 23642 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 236469 27722 SH SOLE 27722 0 0 INNOVATOR ETFS TR IBD 50 ETF 45782C102 13696 562 SH SOLE 562 0 0 INNOVID CORP COMMON STOCK 457679108 364755 243170 SH SOLE 243170 0 0 INOTIV INC COM 45783Q100 591 161 SH SOLE 161 0 0 INPIXON COM NEW 2022 45790J867 11 201 SH SOLE 201 0 0 INSEEGO CORP COM 45782B104 430 1958 SH SOLE 1958 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7401226 41770 SH SOLE 41770 0 0 INSPERITY INC COM 45778Q107 5246181 44755 SH SOLE 44755 0 0 INSPIRATO INCORPORATED CL A NEW 45791E206 7 2 SH SOLE 2 0 0 INSPIRED ENTMT INC COM 45782N108 13051 1321 SH SOLE 1321 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6721377 36765 SH SOLE 36765 0 0 INSTRUCTURE HLDGS INC COM 457790103 834636 30901 SH SOLE 30901 0 0 INSULET CORP COM 45784P101 59019 272 SH SOLE 272 0 0 INTAPP INC COM 45827U109 1043953 27458 SH SOLE 27458 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 5543158 385209 SH SOLE 385209 0 0 INTEL CORP COM 458140100 3080325 61300 SH Call SOLE 61300 0 0 INTEL CORP COM 458140100 19768350 393400 SH Put SOLE 393400 0 0 INTEL CORP COM 458140100 1815884 36137 SH SOLE 36137 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 7338669 240691 SH SOLE 240691 0 0 INTELLICHECK INC COM NEW 45817G201 190 100 SH SOLE 100 0 0 INTENSITY THERAPEUTICS INC COM 45828J103 52817 6163 SH SOLE 6163 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9575613 115508 SH SOLE 115508 0 0 INTER & CO INC CLASS A COM G4R20B107 65830 11840 SH SOLE 11840 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36244872 282215 SH SOLE 282215 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 890646 9768 SH SOLE 9768 0 0 INTERCORP FINL SVCS INC SHS P5626F128 159159 7251 SH SOLE 7251 0 0 INTERDIGITAL INC COM 45867G101 2842663 26190 SH SOLE 26190 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 4621328 85076 SH SOLE 85076 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15193795 92900 SH Call SOLE 92900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34999700 214000 SH Put SOLE 214000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25544547 156188 SH SOLE 156188 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 7259895 264863 SH SOLE 264863 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 460621 20852 SH SOLE 20852 0 0 INTERNATIONAL PAPER CO COM 460146103 12619495 349087 SH SOLE 349087 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 7956544 174946 SH SOLE 174946 0 0 INTER PARFUMS INC COM 458334109 3342472 23210 SH SOLE 23210 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2277913 69789 SH SOLE 69789 0 0 INTEST CORP COM 461147100 296235 21782 SH SOLE 21782 0 0 INTL GNRL INSURANCE HLDNGS L SHS G4809J106 78980 6132 SH SOLE 6132 0 0 INTRUSION INC COM NEW 46121E205 1 2 SH SOLE 2 0 0 INTUIT COM 461202103 687533 1100 SH Call SOLE 1100 0 0 INTUIT COM 461202103 14563199 23300 SH Put SOLE 23300 0 0 INTUIT COM 461202103 23448625 37516 SH SOLE 37516 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 54657 21392 SH SOLE 21392 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4621832 13700 SH Call SOLE 13700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 38627720 114500 SH Put SOLE 114500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36094484 106991 SH SOLE 106991 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 1977863 78053 SH SOLE 78053 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 95850 2029 SH SOLE 2029 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4503792 338631 SH SOLE 338631 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 24558 200 SH SOLE 200 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 151631 1486 SH SOLE 1486 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 44639 422 SH SOLE 422 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 532068 24141 SH SOLE 24141 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 544280 26243 SH SOLE 26243 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 494988 18272 SH SOLE 18272 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 77230 838 SH SOLE 838 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 25564 405 SH SOLE 405 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1194874 12067 SH SOLE 12067 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 947 8 SH SOLE 8 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 695641 47712 SH SOLE 47712 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 33018 938 SH SOLE 938 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14650 693 SH SOLE 693 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 520 11 SH SOLE 11 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 78089 1539 SH SOLE 1539 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 256227 3367 SH SOLE 3367 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 91130 1841 SH SOLE 1841 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 16882 229 SH SOLE 229 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 40084 1346 SH SOLE 1346 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 39446 915 SH SOLE 915 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11334 361 SH SOLE 361 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 136358 2499 SH SOLE 2499 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25176201 159545 SH SOLE 159545 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 748045 7630 SH SOLE 7630 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 341891 10598 SH SOLE 10598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2373179 28913 SH SOLE 28913 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56351 1042 SH SOLE 1042 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 18181 482 SH SOLE 482 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 30715 342 SH SOLE 342 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 905779 14883 SH SOLE 14883 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 5583 235 SH SOLE 235 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2517 70 SH SOLE 70 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 15562 490 SH SOLE 490 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 10390 124 SH SOLE 124 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 37747 2082 SH SOLE 2082 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2607 55 SH SOLE 55 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 14134 740 SH SOLE 740 0 0 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 5430 340 SH SOLE 340 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 771004 15674 SH SOLE 15674 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 9421 594 SH SOLE 594 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 7830 388 SH SOLE 388 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1758883 10436 SH SOLE 10436 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 5263 195 SH SOLE 195 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 68647 2839 SH SOLE 2839 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 342391 29851 SH SOLE 29851 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 949221 22382 SH SOLE 22382 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5154036 82254 SH SOLE 82254 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 127855 2412 SH SOLE 2412 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 37522 1332 SH SOLE 1332 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 439852 8271 SH SOLE 8271 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 15992 386 SH SOLE 386 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 11684 273 SH SOLE 273 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 264635 5994 SH SOLE 5994 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 64763 1482 SH SOLE 1482 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 971548 45871 SH SOLE 45871 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 94346 3506 SH SOLE 3506 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 829311 35932 SH SOLE 35932 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 22737 3300 SH SOLE 3300 0 0 INVESCO HIGH INCOME TR II COM 46131F101 25341 2439 SH SOLE 2439 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 19840 775 SH SOLE 775 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B704 28715 3241 SH SOLE 3241 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 81904000 200000 SH Put SOLE 200000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17857529 43606 SH SOLE 43606 0 0 INVESCO SR INCOME TR COM 46131H107 173369 42285 SH SOLE 42285 0 0 INVESTAR HLDG CORP COM 46134L105 184139 12350 SH SOLE 12350 0 0 INVITATION HOMES INC COM 46187W107 13978414 409804 SH SOLE 409804 0 0 INVIVYD INC COM 00534A102 479916 121806 SH SOLE 121806 0 0 IPG PHOTONICS CORP COM 44980X109 684779 6309 SH SOLE 6309 0 0 IQIYI INC SPONSORED ADS 46267X108 9238904 1893218 SH SOLE 1893218 0 0 IQVIA HLDGS INC COM 46266C105 2155073 9314 SH SOLE 9314 0 0 IRADIMED CORP COM 46266A109 260373 5485 SH SOLE 5485 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3281728 79731 SH SOLE 79731 0 0 IRIS ENERGY LTD ORDINARY SHARES Q4982L109 821213 114855 SH SOLE 114855 0 0 IROBOT CORP COM 462726100 2693830 69608 SH SOLE 69608 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 703343 61481 SH SOLE 61481 0 0 ISHARES GOLD TR ISHARES NEW 464285204 19515 500 SH SOLE 500 0 0 ISHARES INC CORE MSCI EMKT 46434G103 403527 7978 SH SOLE 7978 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 778417 24280 SH SOLE 24280 0 0 ISHARES INC FRONTIER AND SEL 464286145 19962 759 SH SOLE 759 0 0 ISHARES INC JP MORGAN EM ETF 464286517 65619 1787 SH SOLE 1787 0 0 ISHARES INC JP MRGN EM HI BD 464286285 47946 1319 SH SOLE 1319 0 0 ISHARES INC MSCI AUST ETF 464286103 7597755 312151 SH SOLE 312151 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 19730 913 SH SOLE 913 0 0 ISHARES INC MSCI BIC ETF 464286657 11967 350 SH SOLE 350 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 99811 2855 SH SOLE 2855 0 0 ISHARES INC MSCI EMERG MRKT 464286533 431990 7771 SH SOLE 7771 0 0 ISHARES INC MSCI EMRG CHN 46434G764 691351 12477 SH SOLE 12477 0 0 ISHARES INC MSCI EURZONE ETF 464286608 148582 3132 SH SOLE 3132 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1640192 41863 SH SOLE 41863 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 524248 12172 SH SOLE 12172 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 393 16 SH SOLE 16 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 2810 28 SH SOLE 28 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1078935 36340 SH SOLE 36340 0 0 ISHARES INC MSCI HONG KG ETF 464286871 66857 3849 SH SOLE 3849 0 0 ISHARES INC MSCI ITALY ETF 46434G830 136 4 SH SOLE 4 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 1512 21 SH SOLE 21 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 96723 1508 SH SOLE 1508 0 0 ISHARES INC MSCI MEXICO ETF 464286822 11524797 169857 SH SOLE 169857 0 0 ISHARES INC MSCI NETHERL ETF 464286814 434339 9732 SH SOLE 9732 0 0 ISHARES INC MSCI PAC JP ETF 464286665 612081 14100 SH SOLE 14100 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 3703 198 SH SOLE 198 0 0 ISHARES INC MSCI STH AFR ETF 464286780 4324137 103473 SH SOLE 103473 0 0 ISHARES INC MSCI STH KOR ETF 464286772 4232714 64592 SH SOLE 64592 0 0 ISHARES INC MSCI SWITZERLAND 464286749 8716404 180576 SH SOLE 180576 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1011591 31338 SH SOLE 31338 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 346795 8214 SH SOLE 8214 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 207318 1915 SH SOLE 1915 0 0 ISHARES TR 10+ YR INVST GRD 464289511 10854 206 SH SOLE 206 0 0 ISHARES TR 20 YR TR BD ETF 464287432 930362 9409 SH SOLE 9409 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 860377 8926 SH SOLE 8926 0 0 ISHARES TR A RATE CP BD ETF 46429B291 53472 1111 SH SOLE 1111 0 0 ISHARES TR ASIA 50 ETF 464288430 2667 46 SH SOLE 46 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1735711 72231 SH SOLE 72231 0 0 ISHARES TR CMBS ETF 46429B366 22272 476 SH SOLE 476 0 0 ISHARES TR COHEN STEER REIT 464287564 6754 115 SH SOLE 115 0 0 ISHARES TR CONSER ALLOC ETF 464289883 24835 687 SH SOLE 687 0 0 ISHARES TR CONV BD ETF 46435G102 203941 2595 SH SOLE 2595 0 0 ISHARES TR CORE DIV GRWTH 46434V621 77878 1447 SH SOLE 1447 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 839990 8236 SH SOLE 8236 0 0 ISHARES TR CORE LT USDB ETF 464289479 23188 441 SH SOLE 441 0 0 ISHARES TR CORE MSCI EURO 46434V738 5502 100 SH SOLE 100 0 0 ISHARES TR CORE MSCI INTL 46435G326 127 2 SH SOLE 2 0 0 ISHARES TR CORE MSCI PAC 46434V696 52607 884 SH SOLE 884 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 11255551 173349 SH SOLE 173349 0 0 ISHARES TR CORE S&P500 ETF 464287200 3397860 7114 SH SOLE 7114 0 0 ISHARES TR CORE S&P MCP ETF 464287507 138852 501 SH SOLE 501 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1459210 13480 SH SOLE 13480 0 0 ISHARES TR CORE S&P TTL STK 464287150 7156 68 SH SOLE 68 0 0 ISHARES TR CORE S&P US GWT 464287671 24672 237 SH SOLE 237 0 0 ISHARES TR CORE S&P US VLU 464287663 56923 675 SH SOLE 675 0 0 ISHARES TR CORE TOTAL USD 46434V613 72698 1578 SH SOLE 1578 0 0 ISHARES TR CORE US AGGBD ET 464287226 890967 8977 SH SOLE 8977 0 0 ISHARES TR CRE U S REIT ETF 464288521 10967 202 SH SOLE 202 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3069 95 SH SOLE 95 0 0 ISHARES TR DOW JONES US ETF 464287846 53604 460 SH SOLE 460 0 0 ISHARES TR EAFE GRWTH ETF 464288885 664197 6858 SH SOLE 6858 0 0 ISHARES TR EAFE VALUE ETF 464288877 33097828 635275 SH SOLE 635275 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 75185 3231 SH SOLE 3231 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 79774 1671 SH SOLE 1671 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 796 20 SH SOLE 20 0 0 ISHARES TR EXPANDED TECH 464287515 1604306 3955 SH SOLE 3955 0 0 ISHARES TR EXPND TEC SC ETF 464287549 97255 217 SH SOLE 217 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 649470 10848 SH SOLE 10848 0 0 ISHARES TR GLB CNS DISC ETF 464288745 104343 656 SH SOLE 656 0 0 ISHARES TR GLB INFRASTR ETF 464288372 515056 10947 SH SOLE 10947 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 706973 8997 SH SOLE 8997 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 519314 21477 SH SOLE 21477 0 0 ISHARES TR GL TIMB FORE ETF 464288174 11301 139 SH SOLE 139 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 42073 791 SH SOLE 791 0 0 ISHARES TR IBOXX HI YD ETF 464288513 898111 11605 SH SOLE 11605 0 0 ISHARES TR IBOXX INV CP ETF 464287242 65676710 593500 SH Call SOLE 593500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 877091 7926 SH SOLE 7926 0 0 ISHARES TR INDIA 50 ETF 464289529 1970 40 SH SOLE 40 0 0 ISHARES TR INTL DEV RE ETF 464288489 8378 385 SH SOLE 385 0 0 ISHARES TR INTL SEL DIV ETF 464288448 647717 23141 SH SOLE 23141 0 0 ISHARES TR INTL TREA BD ETF 464288117 42529 1029 SH SOLE 1029 0 0 ISHARES TR ISHARES BIOTECH 464287556 2438779 17952 SH SOLE 17952 0 0 ISHARES TR ISHARES SEMICDTR 464287523 288050 500 SH Put SOLE 500 0 0 ISHARES TR ISHARES SEMICDTR 464287523 822095 1427 SH SOLE 1427 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30765 600 SH SOLE 600 0 0 ISHARES TR LATN AMER 40 ETF 464287390 4257406 146504 SH SOLE 146504 0 0 ISHARES TR MBS ETF 464288588 14959 159 SH SOLE 159 0 0 ISHARES TR MICRO-CAP ETF 464288869 2553 22 SH SOLE 22 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 117464 1732 SH SOLE 1732 0 0 ISHARES TR MORNINGSTR US EQ 464287127 115343 1754 SH SOLE 1754 0 0 ISHARES TR MORTGE REL ETF 46435G342 2104039 89192 SH SOLE 89192 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 52720 818 SH SOLE 818 0 0 ISHARES TR MRGSTR SM CP GR 464288604 31416 714 SH SOLE 714 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 352222 5291 SH SOLE 5291 0 0 ISHARES TR MSCI ACWI ETF 464288257 447584 4398 SH SOLE 4398 0 0 ISHARES TR MSCI ACWI EX US 464288240 13270 260 SH SOLE 260 0 0 ISHARES TR MSCI CHINA ETF 46429B671 5983158 146862 SH SOLE 146862 0 0 ISHARES TR MSCI EAFE ETF 464287465 3293172 43705 SH SOLE 43705 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 421379 6077 SH SOLE 6077 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 11411357 283794 SH SOLE 283794 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 28286 349 SH SOLE 349 0 0 ISHARES TR MSCI INDIA ETF 46429B598 7113862 145746 SH SOLE 145746 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 53529 767 SH SOLE 767 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 597618 26775 SH SOLE 26775 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 17522 511 SH SOLE 511 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 809430 30533 SH SOLE 30533 0 0 ISHARES TR MSCI POLAND ETF 46429B606 122265 5398 SH SOLE 5398 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 1302663 30774 SH SOLE 30774 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 9339831 282597 SH SOLE 282597 0 0 ISHARES TR MSCI USA ESG SLC 464288802 7538 75 SH SOLE 75 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 158479 2031 SH SOLE 2031 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 50175 341 SH SOLE 341 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 5532 155 SH SOLE 155 0 0 ISHARES TR MSCI USA SZE FT 46432F370 52880 401 SH SOLE 401 0 0 ISHARES TR MSCI USA VALUE 46432F388 12618698 124740 SH SOLE 124740 0 0 ISHARES TR NATIONAL MUN ETF 464288414 183972 1697 SH SOLE 1697 0 0 ISHARES TR NORTH AMERN NAT 464287374 402558 9886 SH SOLE 9886 0 0 ISHARES TR RUS 1000 ETF 464287622 294256 1122 SH SOLE 1122 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 103915 412 SH SOLE 412 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10240907 65930 SH SOLE 65930 0 0 ISHARES TR RUS MID CAP ETF 464287499 73299 943 SH SOLE 943 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 33396 122 SH SOLE 122 0 0 ISHARES TR RUS TOP 200 ETF 464289446 193812 1684 SH SOLE 1684 0 0 ISHARES TR RUS TP200 GR ETF 464289438 22428 128 SH SOLE 128 0 0 ISHARES TR RUS TP200 VL ETF 464289420 88204 1257 SH SOLE 1257 0 0 ISHARES TR SELECT DIVID ETF 464287168 2677070 22838 SH SOLE 22838 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 85013 1132 SH SOLE 1132 0 0 ISHARES TR S&P 500 VAL ETF 464287408 447245 2572 SH SOLE 2572 0 0 ISHARES TR S&P MC 400GR ETF 464287606 117800 1487 SH SOLE 1487 0 0 ISHARES TR S&P MC 400VL ETF 464287705 3079 27 SH SOLE 27 0 0 ISHARES TR SP SMCP600VL ETF 464287879 156666 1520 SH SOLE 1520 0 0 ISHARES TR TIPS BD ETF 464287176 72492223 674409 SH SOLE 674409 0 0 ISHARES TR US AER DEF ETF 464288760 616795 4872 SH SOLE 4872 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 317630 2299 SH SOLE 2299 0 0 ISHARES TR US CONSM STAPLES 464287812 119244 622 SH SOLE 622 0 0 ISHARES TR US CONSUM DISCRE 464287580 343162 4529 SH SOLE 4529 0 0 ISHARES TR US DIGITAL INFRA 464287531 43921 679 SH SOLE 679 0 0 ISHARES TR USD INV GRDE ETF 464288620 163212 3184 SH SOLE 3184 0 0 ISHARES TR U S EQUITY FACTR 46434V282 174279 3609 SH SOLE 3609 0 0 ISHARES TR U.S. FINLS ETF 464287788 77894 912 SH SOLE 912 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 18638 104 SH SOLE 104 0 0 ISHARES TR US HLTHCARE ETF 464287762 820078 2865 SH SOLE 2865 0 0 ISHARES TR US HLTHCR PR ETF 464288828 310859 1184 SH SOLE 1184 0 0 ISHARES TR US HOME CONS ETF 464288752 8925078 87733 SH SOLE 87733 0 0 ISHARES TR US INDUSTRIALS 464287754 79709 697 SH SOLE 697 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 53485 2440 SH SOLE 2440 0 0 ISHARES TR U.S. REAL ES ETF 464287739 22504868 246197 SH SOLE 246197 0 0 ISHARES TR US TELECOM ETF 464287713 207139 9101 SH SOLE 9101 0 0 ISHARES TR US TREAS BD ETF 46429B267 890772 38662 SH SOLE 38662 0 0 ISHARES TR US TRSPRTION 464287192 204958 781 SH SOLE 781 0 0 ISHARES TR U.S. UTILITS ETF 464287697 31492 394 SH SOLE 394 0 0 ISPIRE TECHNOLOGY INC COM 46501C100 8297 684 SH SOLE 684 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 373910 53800 SH SOLE 53800 0 0 ITEOS THERAPEUTICS INC COM 46565G104 906452 82781 SH SOLE 82781 0 0 ITRON INC COM 465741106 4531884 60017 SH SOLE 60017 0 0 ITT INC COM 45073V108 1831443 15349 SH SOLE 15349 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 284876 10458 SH SOLE 10458 0 0 JABIL INC COM 466313103 124726256 979013 SH SOLE 979013 0 0 JACK IN THE BOX INC COM 466367109 4896086 59979 SH SOLE 59979 0 0 JACOBS SOLUTIONS INC COM 46982L108 3726428 28709 SH SOLE 28709 0 0 JAKKS PAC INC COM NEW 47012E403 151692 4267 SH SOLE 4267 0 0 JAMES RIV GROUP LTD COM G5005R107 3631588 393029 SH SOLE 393029 0 0 JANONE INC COM 47089W104 28 50 SH SOLE 50 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15804148 524184 SH SOLE 524184 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 8463382 648535 SH SOLE 648535 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 45231405 367735 SH SOLE 367735 0 0 JBG SMITH PPTYS COM 46590V100 891528 52412 SH SOLE 52412 0 0 JD.COM INC SPON ADR CL A 47215P106 719361 24900 SH Call SOLE 24900 0 0 JD.COM INC SPON ADR CL A 47215P106 10975311 379900 SH Put SOLE 379900 0 0 JD.COM INC SPON ADR CL A 47215P106 34215380 1184333 SH SOLE 1184333 0 0 JEFFERIES FINL GROUP INC COM 47233W109 17076821 422589 SH SOLE 422589 0 0 JELD-WEN HLDG INC COM 47580P103 2048801 108517 SH SOLE 108517 0 0 JFROG LTD ORD SHS M6191J100 4618774 133452 SH SOLE 133452 0 0 J JILL INC COM 46620W201 803150 31154 SH SOLE 31154 0 0 J & J SNACK FOODS CORP COM 466032109 4403136 26344 SH SOLE 26344 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 95105 77764 SH SOLE 77764 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11724658 117895 SH SOLE 117895 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 361 16 SH SOLE 16 0 0 JOHNSON CTLS INTL PLC SHS G51502105 147616271 2561004 SH SOLE 2561004 0 0 JOHNSON & JOHNSON COM 478160104 4874614 31100 SH Call SOLE 31100 0 0 JOHNSON & JOHNSON COM 478160104 75047112 478800 SH Put SOLE 478800 0 0 JOHNSON & JOHNSON COM 478160104 329656195 2103204 SH SOLE 2103204 0 0 JONES LANG LASALLE INC COM 48020Q107 168850 894 SH SOLE 894 0 0 JPMORGAN CHASE & CO COM 46625H100 6974100 41000 SH Call SOLE 41000 0 0 JPMORGAN CHASE & CO COM 46625H100 61508160 361600 SH Put SOLE 361600 0 0 JPMORGAN CHASE & CO COM 46625H100 33683712 198023 SH SOLE 198023 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 170336 3010 SH SOLE 3010 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 89942 1933 SH SOLE 1933 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 51362 598 SH SOLE 598 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 57363 642 SH SOLE 642 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7333 135 SH SOLE 135 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 84944 1545 SH SOLE 1545 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 274 6 SH SOLE 6 0 0 JUNIPER NETWORKS INC COM 48203R104 33071195 1121818 SH SOLE 1121818 0 0 KADANT INC COM 48282T104 1576183 5623 SH SOLE 5623 0 0 KAIXIN AUTO HLDGS SHS NEW G5223X142 1 1 SH SOLE 1 0 0 KALA BIO INC COM NEW 483119202 21 3 SH SOLE 3 0 0 KAMADA LTD SHS M6240T109 6 1 SH SOLE 1 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 610 218 SH SOLE 218 0 0 KARAT PACKAGING INC COM 48563L101 114509 4608 SH SOLE 4608 0 0 KAROOOOO LTD ORD SHS Y4600W108 122 5 SH SOLE 5 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 44 32 SH SOLE 32 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1934296 46756 SH SOLE 46756 0 0 KB HOME COM 48666K109 8708985 139433 SH SOLE 139433 0 0 KBR INC COM 48242W106 41514391 749222 SH SOLE 749222 0 0 KE HLDGS INC SPONSORED ADS 482497104 3821767 235766 SH SOLE 235766 0 0 KELLANOVA COM 487836108 4532959 81076 SH SOLE 81076 0 0 KELLY SVCS INC CL A 488152208 352752 16316 SH SOLE 16316 0 0 KENNAMETAL INC COM 489170100 1621572 62876 SH SOLE 62876 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2166946 175036 SH SOLE 175036 0 0 KENON HLDGS LTD SHS Y46717107 462 19 SH SOLE 19 0 0 KEROS THERAPEUTICS INC COM 492327101 1373390 34542 SH SOLE 34542 0 0 KEURIG DR PEPPER INC COM 49271V100 696388 20900 SH Put SOLE 20900 0 0 KEURIG DR PEPPER INC COM 49271V100 35919 1078 SH SOLE 1078 0 0 KEYCORP COM 493267108 605534 42051 SH SOLE 42051 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 143181 900 SH Put SOLE 900 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4455 28 SH SOLE 28 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 184 194 SH SOLE 194 0 0 KFORCE INC COM 493732101 1667381 24680 SH SOLE 24680 0 0 KILROY RLTY CORP COM 49427F108 131153 3292 SH SOLE 3292 0 0 KIMBALL ELECTRONICS INC COM 49428J109 334342 12406 SH SOLE 12406 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 1205008 80067 SH SOLE 80067 0 0 KIMBERLY-CLARK CORP COM 494368103 190407750 1567013 SH SOLE 1567013 0 0 KIMCO RLTY CORP COM 49446R109 825485 38737 SH SOLE 38737 0 0 KINDER MORGAN INC DEL COM 49456B101 53434294 3029155 SH SOLE 3029155 0 0 KINETA INC COM 49461C102 7 2 SH SOLE 2 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 1725110 51650 SH SOLE 51650 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 783840 207365 SH SOLE 207365 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1657512 94499 SH SOLE 94499 0 0 KINNATE BIOPHARMA INC COM 49705R105 742 313 SH SOLE 313 0 0 KINROSS GOLD CORP COM 496902404 18442566 3048358 SH SOLE 3048358 0 0 KINSALE CAP GROUP INC COM 49714P108 16919988 50521 SH SOLE 50521 0 0 KIRBY CORP COM 497266106 664490 8467 SH SOLE 8467 0 0 KIRKLANDS INC COM 497498105 57 19 SH SOLE 19 0 0 KITE RLTY GROUP TR COM NEW 49803T300 21206490 927668 SH SOLE 927668 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 132234 9995 SH SOLE 9995 0 0 KLA CORP COM NEW 482480100 697560 1200 SH Call SOLE 1200 0 0 KLA CORP COM NEW 482480100 5987390 10300 SH Put SOLE 10300 0 0 KLA CORP COM NEW 482480100 117936469 202884 SH SOLE 202884 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 1595070 24102 SH SOLE 24102 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 729561 12655 SH SOLE 12655 0 0 KNOW LABS INC COM NEW 499238103 1 2 SH SOLE 2 0 0 KNOWLES CORP COM 49926D109 2399295 133964 SH SOLE 133964 0 0 KONTOOR BRANDS INC COM 50050N103 280391 4492 SH SOLE 4492 0 0 KOPIN CORP COM 500600101 522201 257242 SH SOLE 257242 0 0 KOPPERS HOLDINGS INC COM 50060P106 954946 18644 SH SOLE 18644 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 182316 25147 SH SOLE 25147 0 0 KOREA FD INC COM NEW 500634209 60840 2600 SH SOLE 2600 0 0 KORE GROUP HLDGS INC COMMON STOCK 50066V107 14 14 SH SOLE 14 0 0 KORN FERRY COM NEW 500643200 4881834 82255 SH SOLE 82255 0 0 KORRO BIO INC COM 500946108 48170 1005 SH SOLE 1005 0 0 KOSMOS ENERGY LTD COM 500688106 890357 132691 SH SOLE 132691 0 0 KOSS CORP COM 500692108 168 50 SH SOLE 50 0 0 KRAFT HEINZ CO COM 500754106 1835502 49635 SH SOLE 49635 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 2568 124 SH SOLE 124 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24125985 893555 SH SOLE 893555 0 0 KRANESHARES TR QUADRTC INT RT 500767736 73848 3571 SH SOLE 3571 0 0 KROGER CO COM 501044101 62814911 1374205 SH SOLE 1374205 0 0 KRONOS BIO INC COM 50107A104 2343 1874 SH SOLE 1874 0 0 KT CORP SPONSORED ADR 48268K101 112573 8376 SH SOLE 8376 0 0 KUKE MUSIC HLDG LTD SPONSORED ADS 501229108 21 20 SH SOLE 20 0 0 KULICKE & SOFFA INDS INC COM 501242101 665012 12153 SH SOLE 12153 0 0 KULR TECHNOLOGY GROUP INC COM 50125G109 1 4 SH SOLE 4 0 0 KURA SUSHI USA INC CL A COM 501270102 1388596 18271 SH SOLE 18271 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4835651 232707 SH SOLE 232707 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 950739 4514 SH SOLE 4514 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1907190 8391 SH SOLE 8391 0 0 LADDER CAP CORP CL A 505743104 3915173 340154 SH SOLE 340154 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 4 4 SH SOLE 4 0 0 LAKELAND BANCORP INC COM 511637100 2034098 137532 SH SOLE 137532 0 0 LAKELAND INDS INC COM 511795106 320353 17279 SH SOLE 17279 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 88425 832 SH SOLE 832 0 0 LAMB WESTON HLDGS INC COM 513272104 24645 228 SH SOLE 228 0 0 LAM RESEARCH CORP COM 512807108 2506432 3200 SH Call SOLE 3200 0 0 LAM RESEARCH CORP COM 512807108 17388372 22200 SH Put SOLE 22200 0 0 LAM RESEARCH CORP COM 512807108 2670917 3410 SH SOLE 3410 0 0 LANCASTER COLONY CORP COM 513847103 3557585 21381 SH SOLE 21381 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 350 8733 SH SOLE 8733 0 0 LANDSTAR SYS INC COM 515098101 33361828 172279 SH SOLE 172279 0 0 LANTERN PHARMA INC COM 51654W101 9 2 SH SOLE 2 0 0 LANTHEUS HLDGS INC COM 516544103 167710 2705 SH SOLE 2705 0 0 LANTRONIX INC COM NEW 516548203 454115 77494 SH SOLE 77494 0 0 LAS VEGAS SANDS CORP COM 517834107 3700592 75200 SH Call SOLE 75200 0 0 LAS VEGAS SANDS CORP COM 517834107 5290075 107500 SH Put SOLE 107500 0 0 LAS VEGAS SANDS CORP COM 517834107 93779497 1905700 SH SOLE 1905700 0 0 LATHAM GROUP INC COM 51819L107 51033 19404 SH SOLE 19404 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 75402552 1092949 SH SOLE 1092949 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 221937 8094 SH SOLE 8094 0 0 LAUDER ESTEE COS INC CL A 518439104 3144375 21500 SH Call SOLE 21500 0 0 LAUDER ESTEE COS INC CL A 518439104 3246750 22200 SH Put SOLE 22200 0 0 LAUDER ESTEE COS INC CL A 518439104 2686905 18372 SH SOLE 18372 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 6052005 441430 SH SOLE 441430 0 0 LA Z BOY INC COM 505336107 6038377 163553 SH SOLE 163553 0 0 LAZYDAYS HLDGS INC COM 52110H100 13748 1950 SH SOLE 1950 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 15264 1416 SH SOLE 1416 0 0 LEAFLY HOLDINGS INC COM NEW 52178J303 1395 290 SH SOLE 290 0 0 LEAP THERAPEUTICS INC COM NEW 52187K200 25 6 SH SOLE 6 0 0 LEAR CORP COM NEW 521865204 37772404 267491 SH SOLE 267491 0 0 LEE ENTERPRISES INC COM 523768406 16 2 SH SOLE 2 0 0 LEGALZOOM COM INC COM 52466B103 7678825 679542 SH SOLE 679542 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 12162523 202136 SH SOLE 202136 0 0 LEGGETT & PLATT INC COM 524660107 28621789 1093687 SH SOLE 1093687 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 7961 219 SH SOLE 219 0 0 LEIDOS HOLDINGS INC COM 525327102 8747091 80812 SH SOLE 80812 0 0 LEMAITRE VASCULAR INC COM 525558201 1907306 33603 SH SOLE 33603 0 0 LENDINGTREE INC NEW COM 52603B107 1123022 37039 SH SOLE 37039 0 0 LENNAR CORP CL A 526057104 138539983 929549 SH SOLE 929549 0 0 LENNAR CORP CL B 526057302 1104170 8237 SH SOLE 8237 0 0 LENNOX INTL INC COM 526107107 12966444 28974 SH SOLE 28974 0 0 LENSAR INC COM 52634L108 941 268 SH SOLE 268 0 0 LEONARDO DRS INC COM 52661A108 542423 27067 SH SOLE 27067 0 0 LEXEO THERAPEUTICS INC COM 52886X107 8092 603 SH SOLE 603 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 122424 66535 SH SOLE 66535 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7505 1557 SH SOLE 1557 0 0 LGI HOMES INC COM 50187T106 3696388 27759 SH SOLE 27759 0 0 LI AUTO INC SPONSORED ADS 50202M102 47772021 1276303 SH SOLE 1276303 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1044770 163757 SH SOLE 163757 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 119703 22671 SH SOLE 22671 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9637194 119583 SH SOLE 119583 0 0 LIBERTY ENERGY INC COM CL A 53115L104 438226 24158 SH SOLE 24158 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 50014713 2814559 SH SOLE 2814559 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 652966 89325 SH SOLE 89325 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2334399 318038 SH SOLE 318038 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 10710240 184723 SH SOLE 184723 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 9049370 143345 SH SOLE 143345 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 3942169 136976 SH SOLE 136976 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1198458 2049346 SH SOLE 2049346 0 0 LIFECORE BIOMEDICAL INC COM 514766104 912567 147426 SH SOLE 147426 0 0 LIFEMD INC COM 53216B104 2798638 337592 SH SOLE 337592 0 0 LIFETIME BRANDS INC COM 53222Q103 209365 31202 SH SOLE 31202 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 809042 53650 SH SOLE 53650 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4458 743 SH SOLE 743 0 0 LIFEWAY FOODS INC COM 531914109 100655 7506 SH SOLE 7506 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 122763 13580 SH SOLE 13580 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1046946 14659 SH SOLE 14659 0 0 LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 53225G102 68 64 SH SOLE 64 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 5 4 SH SOLE 4 0 0 LIGHT & WONDER INC COM 80874P109 1109799 13516 SH SOLE 13516 0 0 LIMBACH HLDGS INC COM 53263P105 467250 10276 SH SOLE 10276 0 0 LINCOLN EDL SVCS CORP COM 533535100 191995 19123 SH SOLE 19123 0 0 LINCOLN ELEC HLDGS INC COM 533900106 162225 746 SH SOLE 746 0 0 LINCOLN NATL CORP IND COM 534187109 30889361 1145323 SH SOLE 1145323 0 0 LINDE PLC SHS G54950103 6407076 15600 SH Put SOLE 15600 0 0 LINDE PLC SHS G54950103 318305179 775012 SH SOLE 775012 0 0 LINDSAY CORP COM 535555106 3362164 26031 SH SOLE 26031 0 0 LINKBANCORP INC COM 53578P105 193225 24244 SH SOLE 24244 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4622683 453649 SH SOLE 453649 0 0 LIQUIDITY SVCS INC COM 53635B107 607031 35272 SH SOLE 35272 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 14744 1281 SH SOLE 1281 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 18190 1049 SH SOLE 1049 0 0 LIVANOVA PLC SHS G5509L101 4153377 80274 SH SOLE 80274 0 0 LIVE OAK BANCSHARES INC COM 53803X105 934843 20546 SH SOLE 20546 0 0 LIVEONE INC COM 53814X102 15779 11352 SH SOLE 11352 0 0 LIVEPERSON INC COM 538146101 285141 75235 SH SOLE 75235 0 0 LIVERAMP HLDGS INC COM 53815P108 5666053 149579 SH SOLE 149579 0 0 LIVE VENTURES INC COM NEW 538142308 51 2 SH SOLE 2 0 0 LIZHI INC ADS 53933L203 14 5 SH SOLE 5 0 0 LKQ CORP COM 501889208 47995210 1004294 SH SOLE 1004294 0 0 LL FLOORING HOLDINGS INC COM 55003T107 23400 6000 SH SOLE 6000 0 0 LOCKHEED MARTIN CORP COM 539830109 10107252 22300 SH Call SOLE 22300 0 0 LOCKHEED MARTIN CORP COM 539830109 22254084 49100 SH Put SOLE 49100 0 0 LOCKHEED MARTIN CORP COM 539830109 279587893 616865 SH SOLE 616865 0 0 LOEWS CORP COM 540424108 298611 4291 SH SOLE 4291 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 116907 16489 SH SOLE 16489 0 0 LOOP MEDIA INC COM NEW 54352F206 1096 1096 SH SOLE 1096 0 0 LOTTERY COM INC COM NEW 54570M207 35 13 SH SOLE 13 0 0 LOUISIANA PAC CORP COM 546347105 348554 4921 SH SOLE 4921 0 0 LOVESAC COMPANY COM 54738L109 1484659 58108 SH SOLE 58108 0 0 LOWES COS INC COM 548661107 267060 1200 SH Call SOLE 1200 0 0 LOWES COS INC COM 548661107 9858965 44300 SH Put SOLE 44300 0 0 LOWES COS INC COM 548661107 46692548 209807 SH SOLE 209807 0 0 LPL FINL HLDGS INC COM 50212V100 42309095 185876 SH SOLE 185876 0 0 LSI INDS INC OHIO COM 50216C108 137998 9801 SH SOLE 9801 0 0 LTC PPTYS INC COM 502175102 3042214 94714 SH SOLE 94714 0 0 LUCID DIAGNOSTICS INC COM 54948X109 147 104 SH SOLE 104 0 0 LUCID GROUP INC COM 549498103 5093730 1209912 SH SOLE 1209912 0 0 LULULEMON ATHLETICA INC COM 550021109 10430316 20400 SH Put SOLE 20400 0 0 LULULEMON ATHLETICA INC COM 550021109 11765805 23012 SH SOLE 23012 0 0 LUMEN TECHNOLOGIES INC COM 550241103 29161 15935 SH SOLE 15935 0 0 LUMENTUM HLDGS INC COM 55024U109 72235 1378 SH SOLE 1378 0 0 LUMOS PHARMA INC COM 55028X109 9 3 SH SOLE 3 0 0 LUXFER HLDGS PLC SHS G5698W116 462734 51760 SH SOLE 51760 0 0 LUXURBAN HOTELS INC COM 21985R105 232961 39022 SH SOLE 39022 0 0 LXP INDUSTRIAL TRUST COM 529043101 1424651 143614 SH SOLE 143614 0 0 LYELL IMMUNOPHARMA INC COM 55083R104 16490 8500 SH SOLE 8500 0 0 LYFT INC CL A COM 55087P104 11634024 776119 SH SOLE 776119 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 103653649 1090173 SH SOLE 1090173 0 0 LYRA THERAPEUTICS INC COM 55234L105 290553 55449 SH SOLE 55449 0 0 LYTUS TECHNOLOGS HLDGS PTV L COM G5851A109 44 400 SH SOLE 400 0 0 MACATAWA BK CORP COM 554225102 56 5 SH SOLE 5 0 0 MACERICH CO COM 554382101 2430950 157547 SH SOLE 157547 0 0 MACROGENICS INC COM 556099109 41597 4324 SH SOLE 4324 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 1739676 54724 SH SOLE 54724 0 0 MAGNITE INC COM 55955D100 413416 44263 SH SOLE 44263 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 805699 37844 SH SOLE 37844 0 0 MAG SILVER CORP COM 55903Q104 2556727 245603 SH SOLE 245603 0 0 MAIN STR CAP CORP COM 56035L104 1908172 44140 SH SOLE 44140 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 1737 70 SH SOLE 70 0 0 MAISON SOLUTIONS INC COM CL A 560667107 64082 46775 SH SOLE 46775 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 873922 18602 SH SOLE 18602 0 0 MALIBU BOATS INC COM CL A 56117J100 1734998 31649 SH SOLE 31649 0 0 MAMAS CREATIONS INC COM 56146T103 247101 50326 SH SOLE 50326 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1975535 96935 SH SOLE 96935 0 0 MANHATTAN ASSOCIATES INC COM 562750109 35285780 163876 SH SOLE 163876 0 0 MANITEX INTL INC COM 563420108 177728 20335 SH SOLE 20335 0 0 MANITOWOC CO INC COM NEW 563571405 75155 4503 SH SOLE 4503 0 0 MANNKIND CORP COM NEW 56400P706 1580626 434238 SH SOLE 434238 0 0 MANPOWERGROUP INC WIS COM 56418H100 4240440 53359 SH SOLE 53359 0 0 MAPLEBEAR INC COM 565394103 2448860 104340 SH SOLE 104340 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 3662373 155912 SH SOLE 155912 0 0 MARATHON OIL CORP COM 565849106 76590824 3170150 SH SOLE 3170150 0 0 MARATHON PETE CORP COM 56585A102 5518992 37200 SH Call SOLE 37200 0 0 MARATHON PETE CORP COM 56585A102 7225132 48700 SH Put SOLE 48700 0 0 MARATHON PETE CORP COM 56585A102 287097815 1935143 SH SOLE 1935143 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5278999 805954 SH SOLE 805954 0 0 MARIADB PLC ORD SHS G5920M100 1 4 SH SOLE 4 0 0 MARIN SOFTWARE INC COM NEW 56804T205 13 35 SH SOLE 35 0 0 MARKEL GROUP INC COM 570535104 33006995 23246 SH SOLE 23246 0 0 MARKFORGED HOLDING CORPORATI COM 57064N102 611 745 SH SOLE 745 0 0 MARQETA INC CLASS A COM 57142B104 770871 110440 SH SOLE 110440 0 0 MARRIOTT INTL INC NEW CL A 571903202 414713 1839 SH SOLE 1839 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 31284597 368531 SH SOLE 368531 0 0 MARSH & MCLENNAN COS INC COM 571748102 201565007 1063836 SH SOLE 1063836 0 0 MARTEN TRANS LTD COM 573075108 1562465 74474 SH SOLE 74474 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13951519 27964 SH SOLE 27964 0 0 MARVELL TECHNOLOGY INC COM 573874104 1176045 19500 SH Call SOLE 19500 0 0 MARVELL TECHNOLOGY INC COM 573874104 39539236 655600 SH Put SOLE 655600 0 0 MARVELL TECHNOLOGY INC COM 573874104 9221278 152898 SH SOLE 152898 0 0 MASCO CORP COM 574599106 23950775 357581 SH SOLE 357581 0 0 MASONITE INTL CORP COM 575385109 5789559 68386 SH SOLE 68386 0 0 MASTECH DIGITAL INC COM 57633B100 101 12 SH SOLE 12 0 0 MASTERBRAND INC COMMON STOCK 57638P104 7884875 530968 SH SOLE 530968 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8359596 19600 SH Call SOLE 19600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29941002 70200 SH Put SOLE 70200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 336174755 788199 SH SOLE 788199 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 362942 16031 SH SOLE 16031 0 0 MATADOR RES CO COM 576485205 4908553 86327 SH SOLE 86327 0 0 MATCH GROUP INC NEW COM 57667L107 3099580 84920 SH SOLE 84920 0 0 MATERIALISE NV SPONSORED ADS 57667T100 318252 48477 SH SOLE 48477 0 0 MATRIX SVC CO COM 576853105 2627915 268703 SH SOLE 268703 0 0 MATSON INC COM 57686G105 8879902 81021 SH SOLE 81021 0 0 MATTEL INC COM 577081102 26593443 1408551 SH SOLE 1408551 0 0 MATTHEWS INTL CORP CL A 577128101 2229456 60831 SH SOLE 60831 0 0 MAXCYTE INC COM 57777K106 27472 5845 SH SOLE 5845 0 0 MAXIMUS INC COM 577933104 6123206 73017 SH SOLE 73017 0 0 MCCORMICK & CO INC COM NON VTG 579780206 46420712 678467 SH SOLE 678467 0 0 MCDONALDS CORP COM 580135101 10496454 35400 SH Call SOLE 35400 0 0 MCDONALDS CORP COM 580135101 21674881 73100 SH Put SOLE 73100 0 0 MCGRATH RENTCORP COM 580589109 6498357 54325 SH SOLE 54325 0 0 MCKESSON CORP COM 58155Q103 61772181 133423 SH SOLE 133423 0 0 M D C HLDGS INC COM 552676108 5997774 108557 SH SOLE 108557 0 0 MDU RES GROUP INC COM 552690109 11888395 600424 SH SOLE 600424 0 0 MEDALLION FINL CORP COM 583928106 519420 52733 SH SOLE 52733 0 0 MEDIACO HLDG INC CL A 58450D104 1 2 SH SOLE 2 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 17515389 3567289 SH SOLE 3567289 0 0 MEDICINOVA INC COM NEW 58468P206 4071 2714 SH SOLE 2714 0 0 MEDIFAST INC COM 58470H101 213155 3171 SH SOLE 3171 0 0 MEDPACE HLDGS INC COM 58506Q109 10399950 33928 SH SOLE 33928 0 0 MEDTRONIC PLC SHS G5960L103 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MERCURY SYS INC COM 589378108 32145 879 SH SOLE 879 0 0 MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 74290 32160 SH SOLE 32160 0 0 MERIDIAN CORPORATION COM 58958P104 329875 23732 SH SOLE 23732 0 0 MERITAGE HOMES CORP COM 59001A102 12136862 69672 SH SOLE 69672 0 0 MERUS N V COM N5749R100 130515 4746 SH SOLE 4746 0 0 MESA AIR GROUP INC COM NEW 590479135 37 37 SH SOLE 37 0 0 MESABI TR CTF BEN INT 590672101 69311 3386 SH SOLE 3386 0 0 MESA LABS INC COM 59064R109 1643003 15682 SH SOLE 15682 0 0 MESOBLAST LTD SPONS ADR 590717104 4601 4183 SH SOLE 4183 0 0 META DATA LIMITED SPONSORED ADS 68276W400 1 1 SH SOLE 1 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 28502 2306 SH SOLE 2306 0 0 META PLATFORMS INC CL A 30303M102 34935852 98700 SH Call SOLE 98700 0 0 META PLATFORMS INC CL A 30303M102 177723316 502100 SH Put SOLE 502100 0 0 META PLATFORMS INC CL A 30303M102 354898702 1002652 SH SOLE 1002652 0 0 METHODE ELECTRS INC COM 591520200 544338 23948 SH SOLE 23948 0 0 METLIFE INC COM 59156R108 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COM 595017104 77698817 861597 SH SOLE 861597 0 0 MICRON TECHNOLOGY INC COM 595112103 8627874 101100 SH Call SOLE 101100 0 0 MICRON TECHNOLOGY INC COM 595112103 28682774 336100 SH Put SOLE 336100 0 0 MICRON TECHNOLOGY INC COM 595112103 113056725 1324780 SH SOLE 1324780 0 0 MICROSOFT CORP COM 594918104 37227960 99000 SH Call SOLE 99000 0 0 MICROSOFT CORP COM 594918104 173918500 462500 SH Put SOLE 462500 0 0 MICROSOFT CORP COM 594918104 506077264 1345807 SH SOLE 1345807 0 0 MICROSTRATEGY INC CL A NEW 594972408 63162 100 SH Call SOLE 100 0 0 MICROSTRATEGY INC CL A NEW 594972408 126324 200 SH Put SOLE 200 0 0 MICROSTRATEGY INC CL A NEW 594972408 384025 608 SH SOLE 608 0 0 MID-AMER APT CMNTYS INC COM 59522J103 76584113 569568 SH SOLE 569568 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 56840 4155 SH SOLE 4155 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 2298 71 SH SOLE 71 0 0 MID PENN BANCORP INC COM 59540G107 23017 948 SH SOLE 948 0 0 M/I HOMES INC COM 55305B101 2724359 19779 SH SOLE 19779 0 0 MILESTONE PHARMACEUTICALS IN COM 59935V107 324 194 SH SOLE 194 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 1035 1500 SH SOLE 1500 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1137339 107195 SH SOLE 107195 0 0 MILLER INDS INC TENN COM NEW 600551204 453941 10734 SH SOLE 10734 0 0 MILLERKNOLL INC COM 600544100 3387586 126971 SH SOLE 126971 0 0 MIMEDX GROUP INC COM 602496101 3835910 437390 SH SOLE 437390 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 342755 93649 SH SOLE 93649 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1827105 25622 SH SOLE 25622 0 0 MINERALYS THERAPEUTICS INC COM 603170101 6226 724 SH SOLE 724 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 21273181 1042803 SH SOLE 1042803 0 0 MINK THERAPEUTICS INC COM 603693102 2087 1941 SH SOLE 1941 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 3139068 106337 SH SOLE 106337 0 0 MITEK SYS INC COM NEW 606710200 56202 4310 SH SOLE 4310 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8784043 1020214 SH SOLE 1020214 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28418 8261 SH SOLE 8261 0 0 MKS INSTRS INC COM 55306N104 464767 4518 SH SOLE 4518 0 0 MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 5022 1240 SH SOLE 1240 0 0 MODEL N INC COM 607525102 445422 16540 SH SOLE 16540 0 0 MODERNA INC COM 60770K107 10511865 105700 SH Call SOLE 105700 0 0 MODERNA INC COM 60770K107 40595490 408200 SH Put SOLE 408200 0 0 MODINE MFG CO COM 607828100 9685847 162242 SH SOLE 162242 0 0 MODIV INDUSTRIAL INC COM STK CL C 60784B101 299520 20102 SH SOLE 20102 0 0 MOELIS & CO CL A 60786M105 1091336 19443 SH SOLE 19443 0 0 MOGU INC SPON ADS 608012308 6 3 SH SOLE 3 0 0 MOHAWK INDS INC COM 608190104 229046 2213 SH SOLE 2213 0 0 MOLECULAR PARTNERS AG ADS 60853G106 64 16 SH SOLE 16 0 0 MOLECULAR TEMPLATES INC COM NEW 608550208 11 3 SH SOLE 3 0 0 MOLINA HEALTHCARE INC COM 60855R100 4049562 11208 SH SOLE 11208 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 66625861 1088480 SH SOLE 1088480 0 0 MONARCH CASINO & 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SH SOLE 95013 0 0 MORGAN STANLEY CHINA A SH FD COM 617468103 158052 12406 SH SOLE 12406 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 724591 33749 SH SOLE 33749 0 0 MOSAIC CO NEW COM 61945C103 47786302 1337428 SH SOLE 1337428 0 0 MOTORCAR PTS AMER INC COM 620071100 525963 56313 SH SOLE 56313 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 179372392 572910 SH SOLE 572910 0 0 MRC GLOBAL INC COM 55345K103 551843 50122 SH SOLE 50122 0 0 MR COOPER GROUP INC COM 62482R107 6588516 101175 SH SOLE 101175 0 0 MSA SAFETY INC COM 553498106 9304052 55109 SH SOLE 55109 0 0 MSCI INC COM 55354G100 148352460 262269 SH SOLE 262269 0 0 MSC INDL DIRECT INC CL A 553530106 34964774 345297 SH SOLE 345297 0 0 MSP RECOVERY INC CL A NEW 553745209 27 12 SH SOLE 12 0 0 M & T BK CORP COM 55261F104 21010115 153269 SH SOLE 153269 0 0 M-TRON INDS INC COM 55380K109 6819 191 SH SOLE 191 0 0 MUELLER INDS INC COM 624756102 3188047 67615 SH SOLE 67615 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2560637 177822 SH SOLE 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SOLE 49152 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 675557 163178 SH SOLE 163178 0 0 NATIONAL FUEL GAS CO COM 636180101 4984941 99361 SH SOLE 99361 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 730553 10745 SH SOLE 10745 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1281143 22939 SH SOLE 22939 0 0 NATIONAL PRESTO INDS INC COM 637215104 59006 735 SH SOLE 735 0 0 NATIONAL RESH CORP COM NEW 637372202 960596 24282 SH SOLE 24282 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 13875716 28727 SH SOLE 28727 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 583511 36288 SH SOLE 36288 0 0 NATURES SUNSHINE PRODS INC COM 639027101 257068 14868 SH SOLE 14868 0 0 NAVIENT CORPORATION COM 63938C108 1507959 80986 SH SOLE 80986 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 299177 20562 SH SOLE 20562 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 1364369 56170 SH SOLE 56170 0 0 NCR VOYIX CORPORATION COM 62886E108 15562205 920296 SH SOLE 920296 0 0 NEKTAR THERAPEUTICS COM 640268108 14657 25942 SH SOLE 25942 0 0 NELNET INC CL A 64031N108 4123491 46741 SH SOLE 46741 0 0 NEMAURA MED INC COM NEW 640442208 2 8 SH SOLE 8 0 0 NEOGAMES S A SHS L6673X107 4682150 163540 SH SOLE 163540 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L303 4 7 SH SOLE 7 0 0 NERDWALLET INC COM CL A 64082B102 744700 50591 SH SOLE 50591 0 0 NERDY INC CL A COM 64081V109 99858 29113 SH SOLE 29113 0 0 NETAPP INC COM 64110D104 114350132 1297075 SH SOLE 1297075 0 0 NETEASE INC SPONSORED ADS 64110W102 2759027 29616 SH SOLE 29616 0 0 NETFLIX INC COM 64110L106 12658880 26000 SH Call SOLE 26000 0 0 NETFLIX INC COM 64110L106 21325344 43800 SH Put SOLE 43800 0 0 NETFLIX INC COM 64110L106 287288413 590060 SH SOLE 590060 0 0 NETGEAR INC COM 64111Q104 622070 42666 SH SOLE 42666 0 0 NET LEASE OFFICE PROPERTIES COM 64110Y108 253712 13729 SH SOLE 13729 0 0 NET POWER INC COM CL A 64107A105 262247 25965 SH SOLE 25965 0 0 NETSCOUT SYS INC COM 64115T104 4981004 226925 SH SOLE 226925 0 0 NETSTREIT CORP COM 64119V303 839771 47046 SH SOLE 47046 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 1089404 99671 SH SOLE 99671 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21657128 164368 SH SOLE 164368 0 0 NEURONETICS INC COM 64131A105 331 114 SH SOLE 114 0 0 NEUROPACE INC COM 641288105 270143 26202 SH SOLE 26202 0 0 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 42 54 SH SOLE 54 0 0 NEWELL BRANDS INC COM 651229106 12526959 1443198 SH SOLE 1443198 0 0 NEW FOUND GOLD CORP COM 64440N103 131205 37487 SH SOLE 37487 0 0 NEW GOLD INC CDA COM 644535106 34779 23821 SH SOLE 23821 0 0 NEW JERSEY RES CORP COM 646025106 2900865 65071 SH SOLE 65071 0 0 NEWMARKET CORP COM 651587107 523997 960 SH SOLE 960 0 0 NEWMARK GROUP INC CL A 65158N102 1613005 147172 SH SOLE 147172 0 0 NEWMONT CORP COM 651639106 57946 1400 SH Call SOLE 1400 0 0 NEWMONT CORP COM 651639106 306286 7400 SH Put SOLE 7400 0 0 NEWMONT CORP COM 651639106 462202 11167 SH SOLE 11167 0 0 NEW MTN FIN CORP COM 647551100 583594 45880 SH SOLE 45880 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 19588916 267316 SH SOLE 267316 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 2524933 380261 SH SOLE 380261 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 28223598 2758905 SH SOLE 2758905 0 0 NEW YORK TIMES CO CL A 650111107 50613137 1033132 SH SOLE 1033132 0 0 NEXA RES S A COM L67359106 10524 1474 SH SOLE 1474 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 77155 9705 SH SOLE 9705 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 102958 6537 SH SOLE 6537 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 32158 934 SH SOLE 934 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6725516 42906 SH SOLE 42906 0 0 NEXTCURE INC COM 65343E108 55 48 SH SOLE 48 0 0 NEXTERA ENERGY INC COM 65339F101 18222000 300000 SH Call SOLE 300000 0 0 NEXTERA ENERGY INC COM 65339F101 23840450 392500 SH Put SOLE 392500 0 0 NEXTERA ENERGY INC COM 65339F101 8553589 140823 SH SOLE 140823 0 0 NEXTRACKER INC CLASS A COM 65290E101 101758 2172 SH SOLE 2172 0 0 NGM BIOPHARMACEUTICALS INC COM 62921N105 330 384 SH SOLE 384 0 0 NICE LTD SPONSORED ADR 653656108 2445594 12258 SH SOLE 12258 0 0 NICOLET BANKSHARES INC COM 65406E102 883751 10981 SH SOLE 10981 0 0 NIKE INC CL B 654106103 3430812 31600 SH Call SOLE 31600 0 0 NIKE INC CL B 654106103 27099072 249600 SH Put SOLE 249600 0 0 NIKE INC CL B 654106103 8007038 73750 SH SOLE 73750 0 0 NINE ENERGY SERVICE INC COM 65441V101 155783 58128 SH SOLE 58128 0 0 NISOURCE INC COM 65473P105 6994863 263460 SH SOLE 263460 0 0 NISUN INTL ENT DVPMT GP CO L SHS NEW G6593L122 12 3 SH SOLE 3 0 0 NIU TECHNOLOGIES ADS 65481N100 147549 67374 SH SOLE 67374 0 0 NMI HLDGS INC CL A 629209305 9702155 326892 SH SOLE 326892 0 0 NN INC COM 629337106 233956 58489 SH SOLE 58489 0 0 NOBLE CORP PLC ORD SHS A G65431127 7395257 153556 SH SOLE 153556 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4444782 262229 SH SOLE 262229 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2128332 471914 SH SOLE 471914 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 2713725 646125 SH SOLE 646125 0 0 NORDSON CORP COM 655663102 1187135 4494 SH SOLE 4494 0 0 NORDSTROM INC COM 655664100 21476 1164 SH SOLE 1164 0 0 NORFOLK SOUTHN CORP COM 655844108 2661639 11260 SH SOLE 11260 0 0 NORTH AMERN CONSTR GROUP LTD COM 656811106 154123 7392 SH SOLE 7392 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 39075 708 SH SOLE 708 0 0 NORTHEAST CMNTY BANCORP INC COM 664121100 251642 14185 SH SOLE 14185 0 0 NORTHERN OIL & GAS INC COM 665531307 743995 20070 SH SOLE 20070 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 220840 18747 SH SOLE 18747 0 0 NORTHERN TR CORP COM 665859104 202850 2404 SH SOLE 2404 0 0 NORTHROP GRUMMAN CORP COM 666807102 68437855 146191 SH SOLE 146191 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 510744 40925 SH SOLE 40925 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6361277 163361 SH SOLE 163361 0 0 NOVAGOLD RES INC COM NEW 66987E206 656336 175491 SH SOLE 175491 0 0 NOVA LTD COM M7516K103 2930803 21332 SH SOLE 21332 0 0 NOVARTIS AG SPONSORED ADR 66987V109 33441163 331199 SH SOLE 331199 0 0 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SH SOLE 554 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 665933 28766 SH SOLE 28766 0 0 NUWELLIS INC COM 67113Y405 5 8 SH SOLE 8 0 0 NVE CORP COM NEW 629445206 21647 276 SH SOLE 276 0 0 NVENT ELECTRIC PLC SHS G6700G107 8130607 137597 SH SOLE 137597 0 0 NVIDIA CORPORATION COM 67066G104 13024286 26300 SH Call SOLE 26300 0 0 NVIDIA CORPORATION COM 67066G104 132768482 268100 SH Put SOLE 268100 0 0 NVIDIA CORPORATION COM 67066G104 476728980 962661 SH SOLE 962661 0 0 NVR INC COM 62944T105 118559621 16936 SH SOLE 16936 0 0 NWTN INC CLASS B ORD SHS G6693P106 1023615 131570 SH SOLE 131570 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3496419 15223 SH SOLE 15223 0 0 NXU INC CL A NEW 62956D204 41 18 SH SOLE 18 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P405 880796 43134 SH SOLE 43134 0 0 OBSIDIAN ENERGY LTD COM 674482203 791850 116792 SH SOLE 116792 0 0 OCCIDENTAL PETE CORP COM 674599105 185101 3100 SH Call SOLE 3100 0 0 OCCIDENTAL PETE CORP COM 674599105 179130 3000 SH Put SOLE 3000 0 0 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COM 743713109 2847041 73076 SH SOLE 73076 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 500308 49683 SH SOLE 49683 0 0 PRUDENTIAL FINL INC COM 744320102 1707896 16468 SH SOLE 16468 0 0 PRUDENTIAL PLC ADR 74435K204 3474878 154783 SH SOLE 154783 0 0 PTC INC COM 69370C100 287809 1645 SH SOLE 1645 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1968399 76413 SH SOLE 76413 0 0 PUBLIC STORAGE COM 74460D109 6651135 21807 SH SOLE 21807 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 50121720 819652 SH SOLE 819652 0 0 PULMONX CORP COM 745848101 22555 1769 SH SOLE 1769 0 0 PULTE GROUP INC COM 745867101 43001039 416596 SH SOLE 416596 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 533283 123160 SH SOLE 123160 0 0 PURE CYCLE CORP COM NEW 746228303 12041 1150 SH SOLE 1150 0 0 PURE STORAGE INC CL A 74624M102 21726889 609279 SH SOLE 609279 0 0 PVH CORPORATION COM 693656100 310185 2540 SH SOLE 2540 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 4 2 SH SOLE 2 0 0 Q2 HLDGS INC COM 74736L109 410311 9452 SH SOLE 9452 0 0 QCR HOLDINGS INC COM 74727A104 829839 14212 SH SOLE 14212 0 0 QIAGEN NV SHS NEW N72482123 16617838 382635 SH SOLE 382635 0 0 QORVO INC COM 74736K101 6670791 59238 SH SOLE 59238 0 0 QUAD / GRAPHICS INC COM CL A 747301109 12293 2268 SH SOLE 2268 0 0 QUALCOMM INC COM 747525103 7231500 50000 SH Call SOLE 50000 0 0 QUALCOMM INC COM 747525103 9256320 64000 SH Put SOLE 64000 0 0 QUALCOMM INC COM 747525103 3423681 23672 SH SOLE 23672 0 0 QUALYS INC COM 74758T303 2580689 13148 SH SOLE 13148 0 0 QUANEX BLDG PRODS CORP COM 747619104 940211 30756 SH SOLE 30756 0 0 QUANTASING GROUP LTD ADS 74767N107 1172 751 SH SOLE 751 0 0 QUANTA SVCS INC COM 74762E102 3340152 15478 SH SOLE 15478 0 0 QUANTERIX CORP COM 74766Q101 1908578 69809 SH SOLE 69809 0 0 QUANTUM COMPUTING INC COM 74766W108 7 8 SH SOLE 8 0 0 QUANTUM CORP COM NEW 747906501 1278 3663 SH SOLE 3663 0 0 QUDIAN INC ADR 747798106 230151 112819 SH SOLE 112819 0 0 QUEST DIAGNOSTICS INC COM 74834L100 617565 4479 SH SOLE 4479 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 364975 49792 SH SOLE 49792 0 0 QUICKLOGIC CORP COM NEW 74837P405 494663 35690 SH SOLE 35690 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 179601 35285 SH SOLE 35285 0 0 R1 RCM INC COM 77634L105 25398695 2402904 SH SOLE 2402904 0 0 RADIAN GROUP INC COM 750236101 1214403 42536 SH SOLE 42536 0 0 RADIANT LOGISTICS INC COM 75025X100 34349 5173 SH SOLE 5173 0 0 RALPH LAUREN CORP CL A 751212101 11605937 80485 SH SOLE 80485 0 0 RAMACO RES INC COM CL A 75134P600 1509469 87862 SH SOLE 87862 0 0 RAMACO RES INC COM CL B 75134P501 1704 128 SH SOLE 128 0 0 RAMBUS INC DEL COM 750917106 335517 4916 SH SOLE 4916 0 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 10 3 SH SOLE 3 0 0 RAPID7 INC COM 753422104 4953996 86760 SH SOLE 86760 0 0 RAPID MICRO BIOSYSTEMS INC CLASS A COM 75340L104 3 4 SH SOLE 4 0 0 RAYMOND JAMES FINL INC COM 754730109 11153457 100031 SH SOLE 100031 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 1139249 281296 SH SOLE 281296 0 0 RAYZEBIO INC COM 75525N107 4022150 64696 SH SOLE 64696 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 345745 5218 SH SOLE 5218 0 0 RCM TECHNOLOGIES INC COM NEW 749360400 1170109 40293 SH SOLE 40293 0 0 READY CAPITAL CORP COM 75574U101 507447 49507 SH SOLE 49507 0 0 REALPHA TECH CORP COM 75607T105 10087 5069 SH SOLE 5069 0 0 REALTY INCOME CORP COM 756109104 39792 693 SH SOLE 693 0 0 REDFIN CORP COM 75737F108 1637516 158674 SH SOLE 158674 0 0 RED ROCK RESORTS INC CL A 75700L108 91781 1721 SH SOLE 1721 0 0 RED VIOLET INC COM 75704L104 20 1 SH SOLE 1 0 0 REDWOOD TRUST INC COM 758075402 2587609 349205 SH SOLE 349205 0 0 REGAL REXNORD CORPORATION COM 758750103 90292 610 SH SOLE 610 0 0 REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 122 13 SH SOLE 13 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4040134 4600 SH Put SOLE 4600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 149228497 169908 SH SOLE 169908 0 0 REGIONAL MGMT CORP COM 75902K106 21067 840 SH SOLE 840 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9961927 61577 SH SOLE 61577 0 0 REKOR SYSTEMS INC COM 759419104 1603951 481667 SH SOLE 481667 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 40149183 143554 SH SOLE 143554 0 0 RELMADA THERAPEUTICS INC COM 75955J402 20592 4974 SH SOLE 4974 0 0 REMARK HLDGS INC COM NEW 75955K300 3 7 SH SOLE 7 0 0 RE MAX HLDGS INC CL A 75524W108 340142 25517 SH SOLE 25517 0 0 REMITLY GLOBAL INC COM 75960P104 4077035 209940 SH SOLE 209940 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 3477432 17742 SH SOLE 17742 0 0 RENASANT CORP COM 75970E107 37654 1118 SH SOLE 1118 0 0 RENEO PHARMACEUTICALS INC COM 75974E103 8683 5427 SH SOLE 5427 0 0 RENOVARO BIOSCIENCES INC COM 29350E104 215490 67978 SH SOLE 67978 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 7168150 250547 SH SOLE 250547 0 0 REPARE THERAPEUTICS INC COM 760273102 22338 3060 SH SOLE 3060 0 0 REPAY HLDGS CORP COM CL A 76029L100 121840 14267 SH SOLE 14267 0 0 REPLIGEN CORP COM 759916109 99070 551 SH SOLE 551 0 0 REPLIMUNE GROUP INC COM 76029N106 3327456 394716 SH SOLE 394716 0 0 REPOSITRAK INC COM NEW 700215304 198158 19796 SH SOLE 19796 0 0 REPUBLIC SVCS INC COM 760759100 50956530 308996 SH SOLE 308996 0 0 RESEARCH FRONTIERS INC COM 760911107 1 1 SH SOLE 1 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 125 500 SH SOLE 500 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2377474 126327 SH SOLE 126327 0 0 RESMED INC COM 761152107 189222 1100 SH Call SOLE 1100 0 0 RESMED INC COM 761152107 34404 200 SH Put SOLE 200 0 0 RESMED INC COM 761152107 9738396 56612 SH SOLE 56612 0 0 RESOURCES CONNECTION INC COM 76122Q105 489559 34549 SH SOLE 34549 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2724359 194181 SH SOLE 194181 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 46 41 SH SOLE 41 0 0 REVANCE THERAPEUTICS INC COM 761330109 4198570 477653 SH SOLE 477653 0 0 REV GROUP INC COM 749527107 2176639 119793 SH SOLE 119793 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 182125 35364 SH SOLE 35364 0 0 REVOLUTION MEDICINES INC COM 76155X100 397533 13861 SH SOLE 13861 0 0 REVOLVE GROUP INC CL A 76156B107 2830587 170723 SH SOLE 170723 0 0 REWALK ROBOTICS LTD SHS M8216Q200 9 12 SH SOLE 12 0 0 REX AMERICAN RES CORP COM 761624105 658180 13915 SH SOLE 13915 0 0 REXFORD INDL RLTY INC COM 76169C100 16228945 289286 SH SOLE 289286 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 8179946 304767 SH SOLE 304767 0 0 REZOLUTE INC COM NEW 76200L309 2 2 SH SOLE 2 0 0 RH COM 74967X103 670404 2300 SH Call SOLE 2300 0 0 RH COM 74967X103 2040360 7000 SH Put SOLE 7000 0 0 RH COM 74967X103 1123364 3854 SH SOLE 3854 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 292124 25380 SH SOLE 25380 0 0 RINGCENTRAL INC CL A 76680R206 8049273 237092 SH SOLE 237092 0 0 RIO TINTO PLC SPONSORED ADR 767204100 90141499 1210603 SH SOLE 1210603 0 0 RIOT PLATFORMS INC COM 767292105 118902 7686 SH SOLE 7686 0 0 RISKIFIED LTD SHS CL A M8216R109 184635 39452 SH SOLE 39452 0 0 RITHM CAPITAL CORP COM NEW 64828T201 11657530 1091529 SH SOLE 1091529 0 0 RIVERVIEW BANCORP INC COM 769397100 339898 53109 SH SOLE 53109 0 0 RLJ LODGING TR COM 74965L101 1274304 108729 SH SOLE 108729 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 190 2922 SH SOLE 2922 0 0 RMR GROUP INC CL A 74967R106 119441 4231 SH SOLE 4231 0 0 ROADZEN INC ORD SHS G7606H108 19201 4156 SH SOLE 4156 0 0 ROBERT HALF INC. COM 770323103 16441 187 SH SOLE 187 0 0 ROCKET LAB USA INC COM 773122106 313474 56686 SH SOLE 56686 0 0 ROCKWELL AUTOMATION INC COM 773903109 134884931 434440 SH SOLE 434440 0 0 ROCKY BRANDS INC COM 774515100 14698 487 SH SOLE 487 0 0 ROGERS CORP COM 775133101 6836868 51767 SH SOLE 51767 0 0 ROKU INC COM CL A 77543R102 146656 1600 SH Call SOLE 1600 0 0 ROKU INC COM CL A 77543R102 421636 4600 SH Put SOLE 4600 0 0 ROKU INC COM CL A 77543R102 177854773 1940375 SH SOLE 1940375 0 0 ROOT INC CL A NEW 77664L207 199392 19026 SH SOLE 19026 0 0 ROPER TECHNOLOGIES INC COM 776696106 1265340 2321 SH SOLE 2321 0 0 ROSS STORES INC COM 778296103 249102 1800 SH Put SOLE 1800 0 0 ROSS STORES INC COM 778296103 100692149 727597 SH SOLE 727597 0 0 ROVER GROUP INC COM CL A 77936F103 22012808 2023236 SH SOLE 2023236 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 155388 1200 SH Call SOLE 1200 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 505011 3900 SH Put SOLE 3900 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 156510290 1208667 SH SOLE 1208667 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 58020653 2065527 SH SOLE 2065527 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 31190 3199 SH SOLE 3199 0 0 RPM INTL INC COM 749685103 38948823 348910 SH SOLE 348910 0 0 RPT REALTY SH BEN INT 74971D101 18948075 1476857 SH SOLE 1476857 0 0 RTX CORPORATION COM 75513E101 689948 8200 SH Call SOLE 8200 0 0 RTX CORPORATION COM 75513E101 5654208 67200 SH Put SOLE 67200 0 0 RTX CORPORATION COM 75513E101 1594453 18950 SH SOLE 18950 0 0 RUBICON TECHNOLOGIES INC CL A 78112J208 4453 2407 SH SOLE 2407 0 0 RUMBLEON INC COM CL B 781386305 219463 26961 SH SOLE 26961 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 163959 12992 SH SOLE 12992 0 0 RXSIGHT INC COM 78349D107 1676586 41582 SH SOLE 41582 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 106821 801 SH SOLE 801 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 7477995 173826 SH SOLE 173826 0 0 RYERSON HLDG CORP COM 783754104 2081355 60016 SH SOLE 60016 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 6033709 54822 SH SOLE 54822 0 0 RYVYL INC COM 39366L307 8 2 SH SOLE 2 0 0 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 39699 5149 SH SOLE 5149 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 47 69 SH SOLE 69 0 0 SABINE RTY TR UNIT BEN INT 785688102 1278007 18833 SH SOLE 18833 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 4253159 298049 SH SOLE 298049 0 0 SABRE CORP COM 78573M104 137768 31311 SH SOLE 31311 0 0 SACHEM CAP CORP COM 78590A109 470466 125793 SH SOLE 125793 0 0 SAFETY INS GROUP INC COM 78648T100 303960 4000 SH SOLE 4000 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 233018 10468 SH SOLE 10468 0 0 SAGE THERAPEUTICS INC COM 78667J108 775114 35769 SH SOLE 35769 0 0 SAGIMET BIOSCIENCES INC COM SER A 786700104 6759 1247 SH SOLE 1247 0 0 SAIA INC COM 78709Y105 16595830 37871 SH SOLE 37871 0 0 SALESFORCE INC COM 79466L302 16656762 63300 SH Call SOLE 63300 0 0 SALESFORCE INC COM 79466L302 54443666 206900 SH Put SOLE 206900 0 0 SALESFORCE INC COM 79466L302 237555424 902772 SH SOLE 902772 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 164420 12381 SH SOLE 12381 0 0 SAMSARA INC COM CL A 79589L106 49096305 1470830 SH SOLE 1470830 0 0 SANARA MEDTECH INC COM 79957L100 3000 73 SH SOLE 73 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 974480 71286 SH SOLE 71286 0 0 SANDY SPRING BANCORP INC COM 800363103 564522 20724 SH SOLE 20724 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4416810 42865 SH SOLE 42865 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2463 4533 SH SOLE 4533 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 511703 100729 SH SOLE 100729 0 0 SANMINA CORPORATION COM 801056102 7556065 147091 SH SOLE 147091 0 0 SANOFI SPONSORED ADR 80105N105 258944 5207 SH SOLE 5207 0 0 SAPIENS INTL CORP N V SHS G7T16G103 520949 18001 SH SOLE 18001 0 0 SAP SE SPON ADR 803054204 10485840 67830 SH SOLE 67830 0 0 SARATOGA INVT CORP COM NEW 80349A208 877714 33941 SH SOLE 33941 0 0 SAREPTA THERAPEUTICS INC COM 803607100 117548 1219 SH SOLE 1219 0 0 SASOL LTD SPONSORED ADR 803866300 255985 25753 SH SOLE 25753 0 0 SATIXFY COMMUNICATIONS LTD ORD SHS M82363124 10 27 SH SOLE 27 0 0 SAUL CTRS INC COM 804395101 54507 1388 SH SOLE 1388 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4901798 19322 SH SOLE 19322 0 0 SB FINL GROUP INC COM 78408D105 4862 319 SH SOLE 319 0 0 SCANSOURCE INC COM 806037107 358233 9044 SH SOLE 9044 0 0 SCHLUMBERGER LTD COM STK 806857108 1399876 26900 SH Call SOLE 26900 0 0 SCHLUMBERGER LTD COM STK 806857108 27789360 534000 SH Put SOLE 534000 0 0 SCHLUMBERGER LTD COM STK 806857108 204737277 3934229 SH SOLE 3934229 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 6693834 263019 SH SOLE 263019 0 0 SCHOLASTIC CORP COM 807066105 5377302 142634 SH SOLE 142634 0 0 SCHWAB CHARLES CORP COM 808513105 137600 2000 SH Call SOLE 2000 0 0 SCHWAB CHARLES CORP COM 808513105 10904800 158500 SH Put SOLE 158500 0 0 SCHWAB CHARLES CORP COM 808513105 2280995 33154 SH SOLE 33154 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 490587 9867 SH SOLE 9867 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 63798 1030 SH SOLE 1030 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 1779326 65561 SH SOLE 65561 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 176566 5065 SH SOLE 5065 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27474175 360885 SH SOLE 360885 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13558 180 SH SOLE 180 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 11246 543 SH SOLE 543 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 53381 1130 SH SOLE 1130 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 18525793 149017 SH SOLE 149017 0 0 SCINAI IMMUNOTHERAPEUTICS LT SPON ADS NEW 09073Q204 4 7 SH SOLE 7 0 0 SCORPIO TANKERS INC SHS Y7542C130 10310646 169583 SH SOLE 169583 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 93507 11703 SH SOLE 11703 0 0 SCWORX CORP COM NEW 78396V208 6 3 SH SOLE 3 0 0 SCYNEXIS INC COM NEW 811292200 13074 5863 SH SOLE 5863 0 0 SEABOARD CORP DEL COM 811543107 7597173 2128 SH SOLE 2128 0 0 SEACOR MARINE HLDGS INC COM 78413P101 48396 3844 SH SOLE 3844 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 392702 4600 SH Call SOLE 4600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51222 600 SH Put SOLE 600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 172362 2019 SH SOLE 2019 0 0 SEA LTD SPONSORD ADS 81141R100 19400 479 SH SOLE 479 0 0 SEASTAR MEDICAL HOLDING CORP COMMON STOCK 81256L104 0 1 SH SOLE 1 0 0 SEAWORLD ENTMT INC COM 81282V100 4308762 81559 SH SOLE 81559 0 0 SEELOS THERAPEUTICS INC COM NEW 81577F208 278 200 SH SOLE 200 0 0 SEI INVTS CO COM 784117103 29629488 466239 SH SOLE 466239 0 0 SELECTIVE INS GROUP INC COM 816300107 8190586 82334 SH SOLE 82334 0 0 SELECT MED HLDGS CORP COM 81619Q105 7438667 316539 SH SOLE 316539 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1383360 16500 SH Call SOLE 16500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1190528 14200 SH Put SOLE 14200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1643180 19599 SH SOLE 19599 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 188000 5000 SH Call SOLE 5000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 714400 19000 SH Put SOLE 19000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3769099 100242 SH SOLE 100242 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 22939804 201244 SH SOLE 201244 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 354130 8840 SH SOLE 8840 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4460952 24948 SH SOLE 24948 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36015 500 SH Call SOLE 500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 208887 2900 SH Put SOLE 2900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 12124306 168323 SH SOLE 168323 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 222981 1635 SH SOLE 1635 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9727995 153608 SH SOLE 153608 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13496758 157783 SH SOLE 157783 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7872432 40900 SH Call SOLE 40900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11876016 61700 SH Put SOLE 61700 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 517964 2691 SH SOLE 2691 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 1416727 186657 SH SOLE 186657 0 0 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 2 2 SH SOLE 2 0 0 SEMLER SCIENTIFIC INC COM 81684M104 210067 4743 SH SOLE 4743 0 0 SEMPRA COM 816851109 7714303 103229 SH SOLE 103229 0 0 SEMTECH CORP COM 816850101 11766 537 SH SOLE 537 0 0 SENECA FOODS CORP NEW CL A 817070501 839 16 SH SOLE 16 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2802271 74588 SH SOLE 74588 0 0 SENSEI BIOTHERAPEUTICS INC COM 81728A108 3 4 SH SOLE 4 0 0 SENSEONICS HLDGS INC COM 81727U105 159772 280252 SH SOLE 280252 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 24552 372 SH SOLE 372 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 26390 9325 SH SOLE 9325 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 328487 54931 SH SOLE 54931 0 0 SERES THERAPEUTICS INC COM 81750R102 896917 640655 SH SOLE 640655 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 299957 32081 SH SOLE 32081 0 0 SERVICE CORP INTL COM 817565104 14330692 209360 SH SOLE 209360 0 0 SERVICENOW INC COM 81762P102 8265933 11700 SH Call SOLE 11700 0 0 SERVICENOW INC COM 81762P102 31933348 45200 SH Put SOLE 45200 0 0 SERVICENOW INC COM 81762P102 33500343 47418 SH SOLE 47418 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1096135 128353 SH SOLE 128353 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 467076 7010 SH SOLE 7010 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 406743 31433 SH SOLE 31433 0 0 SEZZLE INC COM 78435P105 3553 174 SH SOLE 174 0 0 SFL CORPORATION LTD SHS G7738W106 549956 48755 SH SOLE 48755 0 0 SHAKE SHACK INC CL A 819047101 19474882 262748 SH SOLE 262748 0 0 SHARKNINJA INC COM SHS G8068L108 382700 7479 SH SOLE 7479 0 0 SHATTUCK LABS INC COM 82024L103 169416 23761 SH SOLE 23761 0 0 SHELL PLC SPON ADS 780259305 22000888 334360 SH SOLE 334360 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 233107 10782 SH SOLE 10782 0 0 SHENGFENG DEV LTD CL A ORD SHS G8117B101 140755 47876 SH SOLE 47876 0 0 SHERWIN WILLIAMS CO COM 824348106 77622865 248871 SH SOLE 248871 0 0 SHIFT4 PMTS INC CL A 82452J109 3205243 43116 SH SOLE 43116 0 0 SHIFTPIXY INC COM NEW 82452L401 175 32 SH SOLE 32 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14920871 960159 SH SOLE 960159 0 0 SHOCKWAVE MED INC COM 82489T104 30871 162 SH SOLE 162 0 0 SHOPIFY INC CL A 82509L107 155800 2000 SH Put SOLE 2000 0 0 SHOPIFY INC CL A 82509L107 38826684 498417 SH SOLE 498417 0 0 SHORE BANCSHARES INC COM 825107105 58582 4111 SH SOLE 4111 0 0 SHUTTERSTOCK INC COM 825690100 184430 3820 SH SOLE 3820 0 0 SHYFT GROUP INC COM 825698103 500275 40939 SH SOLE 40939 0 0 SI-BONE INC COM 825704109 2904995 138399 SH SOLE 138399 0 0 SIENTRA INC COM 82621J204 4 7 SH SOLE 7 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 142 76 SH SOLE 76 0 0 SIGA TECHNOLOGIES INC COM 826917106 262735 46917 SH SOLE 46917 0 0 SILENCE THERAPEUTICS PLC ADS 82686Q101 3092 178 SH SOLE 178 0 0 SILICOM LTD ORD M84116108 1502 83 SH SOLE 83 0 0 SILICON LABORATORIES INC COM 826919102 89944 680 SH SOLE 680 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 105262 1718 SH SOLE 1718 0 0 SILK RD MED INC COM 82710M100 1265712 103155 SH SOLE 103155 0 0 SILVERBOW RES INC COM 82836G102 4521155 155473 SH SOLE 155473 0 0 SIMILARWEB LTD SHS M84137104 15761 2957 SH SOLE 2957 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 168084 8472 SH SOLE 8472 0 0 SIMON PPTY GROUP INC NEW COM 828806109 770399 5401 SH SOLE 5401 0 0 SIMPLY GOOD FOODS CO COM 82900L102 602910 15225 SH SOLE 15225 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 314 682 SH SOLE 682 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 52 96 SH SOLE 96 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 12020 492 SH SOLE 492 0 0 SIRIUSPOINT LTD COM G8192H106 2176775 187653 SH SOLE 187653 0 0 SITE CTRS CORP COM 82981J109 3594572 263725 SH SOLE 263725 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 321100 1976 SH SOLE 1976 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 876288 37273 SH SOLE 37273 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 170118 6783 SH SOLE 6783 0 0 SJW GROUP COM 784305104 1984157 30362 SH SOLE 30362 0 0 SKECHERS U S A INC CL A 830566105 80460929 1290679 SH SOLE 1290679 0 0 SKILLSOFT CORP CL A 83066P309 21553 1226 SH SOLE 1226 0 0 SKILLZ INC COM CL A 83067L208 337 54 SH SOLE 54 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 775793 36252 SH SOLE 36252 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 1488 154 SH SOLE 154 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 4794151 64559 SH SOLE 64559 0 0 SKYWEST INC COM 830879102 500755 9593 SH SOLE 9593 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11242 100 SH Put SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 53234467 473532 SH SOLE 473532 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 951 5003 SH SOLE 5003 0 0 SLEEP NUMBER CORP COM 83125X103 184589 12447 SH SOLE 12447 0 0 SL GREEN RLTY CORP COM 78440X887 1769670 39178 SH SOLE 39178 0 0 SLR INVESTMENT CORP COM 83413U100 539983 35927 SH SOLE 35927 0 0 SMARTFINANCIAL INC COM NEW 83190L208 74303 3034 SH SOLE 3034 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 1675324 88501 SH SOLE 88501 0 0 SMARTSHEET INC COM CL A 83200N103 48081767 1005474 SH SOLE 1005474 0 0 SMART SH GLOBAL LTD ADS 83193E102 146 291 SH SOLE 291 0 0 SMITH A O CORP COM 831865209 36861562 447132 SH SOLE 447132 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 45 54 SH SOLE 54 0 0 SMITH MIDLAND CORP COM 832156103 237514 6013 SH SOLE 6013 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 4820649 176710 SH SOLE 176710 0 0 SMUCKER J M CO COM NEW 832696405 41951335 331946 SH SOLE 331946 0 0 SNAP INC CL A 83304A106 57562 3400 SH SOLE 3400 0 0 SNAP ON INC COM 833034101 48383011 167508 SH SOLE 167508 0 0 SNOWFLAKE INC CL A 833445109 84525250 424750 SH SOLE 424750 0 0 SOCIAL LEVERAGE ACQUISN CORP CL A COM 83363K102 1118 107 SH SOLE 107 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 723 12 SH SOLE 12 0 0 SOCIETY PASS INC COM 83370P102 6 20 SH SOLE 20 0 0 SOHU COM LTD SPONSORED ADS 83410S108 7189 724 SH SOLE 724 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65520 700 SH Call SOLE 700 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18720 200 SH Put SOLE 200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 65229840 696900 SH SOLE 696900 0 0 SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 435149 54667 SH SOLE 54667 0 0 SOLARWINDS CORP COM NEW 83417Q204 1230003 98479 SH SOLE 98479 0 0 SOLENO THERAPEUTICS INC COM 834203309 752514 18696 SH SOLE 18696 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 6 1 SH SOLE 1 0 0 SOMALOGIC INC CLASS A COM 83444K105 3552216 1404038 SH SOLE 1404038 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 3743 1104 SH SOLE 1104 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1055680 18781 SH SOLE 18781 0 0 SONOCO PRODS CO COM 835495102 22298443 399113 SH SOLE 399113 0 0 SOS LIMITED SPON ADS 83587W205 6155 1338 SH SOLE 1338 0 0 SOTHERLY HOTELS INC COM 83600C103 3 2 SH SOLE 2 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 440036 207564 SH SOLE 207564 0 0 SOUTHERN CO COM 842587107 19259370 274663 SH SOLE 274663 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 44656 1542 SH SOLE 1542 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 93678 2991 SH SOLE 2991 0 0 SOUTHWEST AIRLS CO COM 844741108 216600 7500 SH Call SOLE 7500 0 0 SOUTHWEST AIRLS CO COM 844741108 1002136 34700 SH Put SOLE 34700 0 0 SOUTHWEST AIRLS CO COM 844741108 1073325 37165 SH SOLE 37165 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12056899 190322 SH SOLE 190322 0 0 SOVOS BRANDS INC COM 84612U107 27662344 1255667 SH SOLE 1255667 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1691 1342 SH SOLE 1342 0 0 SPARTANNASH CO COM 847215100 4047600 176366 SH SOLE 176366 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 414557 1100 SH Put SOLE 1100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3155909 8374 SH SOLE 8374 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 82066 812 SH SOLE 812 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 111023 2540 SH SOLE 2540 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 23475 491 SH SOLE 491 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 67187 1186 SH SOLE 1186 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 892 33 SH SOLE 33 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 22875 313 SH SOLE 313 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6409 181 SH SOLE 181 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 37057 544 SH SOLE 544 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 39353 697 SH SOLE 697 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 22361 629 SH SOLE 629 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 95 3 SH SOLE 3 0 0 SPDR SER TR AEROSPACE DEF 78464A631 201370 1487 SH SOLE 1487 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 151416 8145 SH SOLE 8145 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4452 47 SH SOLE 47 0 0 SPDR SER TR COMP SOFTWARE 78464A599 355230 2363 SH SOLE 2363 0 0 SPDR SER TR DJ REIT ETF 78464A607 4124210 43267 SH SOLE 43267 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 21348 240 SH SOLE 240 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 53230 1588 SH SOLE 1588 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 18659 397 SH SOLE 397 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 66741 2638 SH SOLE 2638 0 0 SPDR SER TR NYSE TECH ETF 78464A102 46781 285 SH SOLE 285 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 74746 3197 SH SOLE 3197 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 353487 12377 SH SOLE 12377 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 483529 18910 SH SOLE 18910 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 279502 10901 SH SOLE 10901 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 335463 14101 SH SOLE 14101 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 69475 1426 SH SOLE 1426 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 5590 100 SH SOLE 100 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 97900 2321 SH SOLE 2321 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 3200 145 SH SOLE 145 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1726868 44064 SH SOLE 44064 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 466 10 SH SOLE 10 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 53272 704 SH SOLE 704 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 9868 118 SH SOLE 118 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 121549 1459 SH SOLE 1459 0 0 SPDR SER TR S&P BIOTECH 78464A870 53574 600 SH Put SOLE 600 0 0 SPDR SER TR S&P BIOTECH 78464A870 9406166 105344 SH SOLE 105344 0 0 SPDR SER TR S&P BK ETF 78464A797 160518 3488 SH SOLE 3488 0 0 SPDR SER TR S&P DIVID ETF 78464A763 2778583 22234 SH SOLE 22234 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 31553 813 SH SOLE 813 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8758343 91557 SH SOLE 91557 0 0 SPDR SER TR S&P INS ETF 78464A789 773850 17113 SH SOLE 17113 0 0 SPDR SER TR S&P KENSHO SMART 78468R689 9944 316 SH SOLE 316 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1848285 13500 SH Call SOLE 13500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1204808 8800 SH Put SOLE 8800 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2709997 19794 SH SOLE 19794 0 0 SPDR SER TR S&P PHARMAC 78464A722 166 4 SH SOLE 4 0 0 SPDR SER TR S&P REGL BKG 78464A698 3364905 64179 SH SOLE 64179 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 14445631 199746 SH SOLE 199746 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 6435962 28631 SH SOLE 28631 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 1931959 23140 SH SOLE 23140 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 30017 207 SH SOLE 207 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1948771000 4100000 SH Put SOLE 4100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99606439 209561 SH SOLE 209561 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 152214 300 SH Put SOLE 300 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4692758 9249 SH SOLE 9249 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 80 1 SH SOLE 1 0 0 SPERO THERAPEUTICS INC COM 84833T103 1 1 SH SOLE 1 0 0 S&P GLOBAL INC COM 78409V104 7268580 16500 SH Put SOLE 16500 0 0 S&P GLOBAL INC COM 78409V104 150434937 341494 SH SOLE 341494 0 0 SPHERE 3D CORP NEW COM NEW 84841L407 349 105 SH SOLE 105 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 78 100 SH SOLE 100 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 11284 1443 SH SOLE 1443 0 0 SPIRE INC COM 84857L101 71629 1149 SH SOLE 1149 0 0 SPLUNK INC COM 848637104 267756191 1757507 SH SOLE 1757507 0 0 SPOK HLDGS INC COM 84863T106 185868 12007 SH SOLE 12007 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 357029 1900 SH Call SOLE 1900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 169119 900 SH Put SOLE 900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 88949829 473364 SH SOLE 473364 0 0 SP PLUS CORP COM 78469C103 15119211 295009 SH SOLE 295009 0 0 SPRINKLR INC CL A 85208T107 2253924 187203 SH SOLE 187203 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 944982 19577 SH SOLE 19577 0 0 SPROTT INC COM NEW 852066208 137939 4063 SH SOLE 4063 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1386288 72391 SH SOLE 72391 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 421269 26445 SH SOLE 26445 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 118170 14625 SH SOLE 14625 0 0 SPROUTS FMRS MKT INC COM 85208M102 2293307 47668 SH SOLE 47668 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 6 2 SH SOLE 2 0 0 SPRUCE POWER HOLDING CORP COM NEW 9837FR209 429 97 SH SOLE 97 0 0 SQUARESPACE INC CLASS A 85225A107 5239149 158714 SH SOLE 158714 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 19630488 321232 SH SOLE 321232 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 22097 527 SH SOLE 527 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 141479 3515 SH SOLE 3515 0 0 SSR MINING IN COM 784730103 989253 91938 SH SOLE 91938 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4671482 149679 SH SOLE 149679 0 0 STAG INDL INC COM 85254J102 1088248 27719 SH SOLE 27719 0 0 STAGWELL INC COM CL A 85256A109 39873 6014 SH SOLE 6014 0 0 STANDARD MTR PRODS INC COM 853666105 742536 18652 SH SOLE 18652 0 0 STANDEX INTL CORP COM 854231107 3958866 24996 SH SOLE 24996 0 0 STANLEY BLACK & DECKER INC COM 854502101 3544353 36130 SH SOLE 36130 0 0 STANTEC INC COM 85472N109 773994 9652 SH SOLE 9652 0 0 STARBUCKS CORP COM 855244109 988903 10300 SH Call SOLE 10300 0 0 STARBUCKS CORP COM 855244109 4070824 42400 SH Put SOLE 42400 0 0 STARBUCKS CORP COM 855244109 347266826 3616986 SH SOLE 3616986 0 0 STARTEK INC COM 85569C107 210313 47690 SH SOLE 47690 0 0 STATE STR CORP COM 857477103 77568134 1001396 SH SOLE 1001396 0 0 STEALTHGAS INC SHS Y81669106 284117 43981 SH SOLE 43981 0 0 STEELCASE INC CL A 858155203 12395744 916845 SH SOLE 916845 0 0 STEEL DYNAMICS INC COM 858119100 82272239 696632 SH SOLE 696632 0 0 STELLANTIS N.V SHS N82405106 1741328 74671 SH SOLE 74671 0 0 STELLUS CAP INVT CORP COM 858568108 701314 54577 SH SOLE 54577 0 0 STEPSTONE GROUP INC COM CL A 85914M107 1447692 45482 SH SOLE 45482 0 0 STEREOTAXIS INC COM NEW 85916J409 253250 144714 SH SOLE 144714 0 0 STERIS PLC SHS USD G8473T100 131250 597 SH SOLE 597 0 0 STERLING BANCORP INC COM 85917W102 156 27 SH SOLE 27 0 0 STERLING INFRASTRUCTURE INC COM 859241101 9775530 111174 SH SOLE 111174 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 103429 3790 SH SOLE 3790 0 0 STEWART INFORMATION SVCS COR COM 860372101 65506 1115 SH SOLE 1115 0 0 STIFEL FINL CORP COM 860630102 2367765 34241 SH SOLE 34241 0 0 ST JOE CO COM 790148100 1404782 23343 SH SOLE 23343 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 9924136 197968 SH SOLE 197968 0 0 STOCK YDS BANCORP INC COM 861025104 705979 13711 SH SOLE 13711 0 0 STOKE THERAPEUTICS INC COM 86150R107 184 35 SH SOLE 35 0 0 STONECO LTD COM CL A G85158106 17027766 944413 SH SOLE 944413 0 0 STONERIDGE INC COM 86183P102 153605 7849 SH SOLE 7849 0 0 STONEX GROUP INC COM 861896108 750334 10163 SH SOLE 10163 0 0 STRAN & COMPANY INC COMMON STOCK 86260J102 55 37 SH SOLE 37 0 0 STRATEGIC ED INC COM 86272C103 507573 5495 SH SOLE 5495 0 0 STRATTEC SEC CORP COM 863111100 100 4 SH SOLE 4 0 0 STRATUS PPTYS INC COM NEW 863167201 173 6 SH SOLE 6 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 1 2 SH SOLE 2 0 0 STRIDE INC COM 86333M108 3083500 51937 SH SOLE 51937 0 0 STRONGHOLD DIGITAL MINING IN CLASS A COM 86337R202 69357 9501 SH SOLE 9501 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 1293478 31734 SH SOLE 31734 0 0 STRYKER CORPORATION COM 863667101 75778952 253052 SH SOLE 253052 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 136 21 SH SOLE 21 0 0 STURM RUGER & CO INC COM 864159108 3158321 69490 SH SOLE 69490 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5228797 540165 SH SOLE 540165 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1505905 224093 SH SOLE 224093 0 0 SUMMIT MATLS INC CL A 86614U100 7803996 202912 SH SOLE 202912 0 0 SUNCOKE ENERGY INC COM 86722A103 1857913 172990 SH SOLE 172990 0 0 SUN LIFE FINANCIAL INC. COM 866796105 27569035 531605 SH SOLE 531605 0 0 SUNWORKS INC COM NEW 86803X204 12 51 SH SOLE 51 0 0 SUPERCOM LTD NEW SHS M87095200 2 5 SH SOLE 5 0 0 SUPERIOR GROUP OF CO INC COM 868358102 454167 33642 SH SOLE 33642 0 0 SUPERIOR INDS INTL INC COM 868168105 5286 1652 SH SOLE 1652 0 0 SUPER LEAGUE ENTERPRISE INC COM 86804F301 6 4 SH SOLE 4 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2729766 94325 SH SOLE 94325 0 0 SURGERY PARTNERS INC COM 86881A100 3086043 96469 SH SOLE 96469 0 0 SURMODICS INC COM 868873100 329985 9078 SH SOLE 9078 0 0 SWEETGREEN INC COM CL A 87043Q108 6055794 535911 SH SOLE 535911 0 0 SWVL HOLDINGS CORP CLASS A ORD NEW G86302125 27 16 SH SOLE 16 0 0 SYLVAMO CORP COMMON STOCK 871332102 8099172 164919 SH SOLE 164919 0 0 SYNOPSYS INC COM 871607107 823856 1600 SH Call SOLE 1600 0 0 SYNOPSYS INC COM 871607107 18176323 35300 SH Put SOLE 35300 0 0 SYNOPSYS INC COM 871607107 183049990 355499 SH SOLE 355499 0 0 SYNOVUS FINL CORP COM NEW 87161C501 169651 4506 SH SOLE 4506 0 0 SYSCO CORP COM 871829107 31518884 430998 SH SOLE 430998 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1687972 118040 SH SOLE 118040 0 0 TAIWAN FD INC COM 874036106 103078 2980 SH SOLE 2980 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 64053704 615901 SH SOLE 615901 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6186302 433518 SH SOLE 433518 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 781895 4858 SH SOLE 4858 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 19337427 1531071 SH SOLE 1531071 0 0 TALIS BIOMEDICAL CORP COM NEW 87424L207 15 2 SH SOLE 2 0 0 TALKSPACE INC COM 87427V103 17473 6879 SH SOLE 6879 0 0 TANGER INC COM 875465106 8300505 299441 SH SOLE 299441 0 0 TAOPING INC SHS NEW G8675V127 29 20 SH SOLE 20 0 0 TAPESTRY INC COM 876030107 250087 6794 SH SOLE 6794 0 0 TARGA RES CORP COM 87612G101 20328709 234013 SH SOLE 234013 0 0 TARGET CORP COM 87612E106 170904 1200 SH Call SOLE 1200 0 0 TARGET CORP COM 87612E106 284840 2000 SH Put SOLE 2000 0 0 TARGET CORP COM 87612E106 10446649 73351 SH SOLE 73351 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 103364 2474 SH SOLE 2474 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 13643462 255735 SH SOLE 255735 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 209782 118521 SH SOLE 118521 0 0 TDCX INC ADS 87190U100 4763 982 SH SOLE 982 0 0 TDH HLDGS INC SHS NEW G87084110 1 1 SH SOLE 1 0 0 TD SYNNEX CORPORATION COM 87162W100 3193327 29675 SH SOLE 29675 0 0 TECHNIPFMC PLC COM G87110105 6093518 302558 SH SOLE 302558 0 0 TECNOGLASS INC ORD SHS G87264100 3800878 83152 SH SOLE 83152 0 0 TE CONNECTIVITY LTD SHS H84989104 121305593 863385 SH SOLE 863385 0 0 TEEKAY CORPORATION COM Y8564W103 1353717 189331 SH SOLE 189331 0 0 TEEKAY TANKERS LTD CL A Y8565N300 6276382 125603 SH SOLE 125603 0 0 TEGNA INC COM 87901J105 6128109 400530 SH SOLE 400530 0 0 TEJON RANCH CO COM 879080109 56450 3282 SH SOLE 3282 0 0 TELADOC HEALTH INC COM 87918A105 7770822 360595 SH SOLE 360595 0 0 TELECOM ARGENTINA SA SPON ADR REP B 879273209 60439 8453 SH SOLE 8453 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 251261 563 SH SOLE 563 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 807572 128186 SH SOLE 128186 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1305197 119305 SH SOLE 119305 0 0 TELEFONICA S A SPONSORED ADR 879382208 537260 137759 SH SOLE 137759 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 4576307 249390 SH SOLE 249390 0 0 TELESIS BIO INC COM 192003101 2 4 SH SOLE 4 0 0 TELOS CORP MD COM 87969B101 1771261 485277 SH SOLE 485277 0 0 TELUS INTL CDA INC SUB VTG SHS 87975H100 97057 11312 SH SOLE 11312 0 0 TEMPEST THERAPEUTICS INC COM 87978U108 119 27 SH SOLE 27 0 0 TEMPUR SEALY INTL INC COM 88023U101 12079584 236994 SH SOLE 236994 0 0 TENABLE HLDGS INC COM 88025T102 3877054 84174 SH SOLE 84174 0 0 TENARIS S A SPONSORED ADS 88031M109 3842440 110542 SH SOLE 110542 0 0 TENAX THERAPEUTICS INC COM 88032L506 137 500 SH SOLE 500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 11384016 150642 SH SOLE 150642 0 0 TENNANT CO COM 880345103 7416498 80014 SH SOLE 80014 0 0 TERADATA CORP DEL COM 88076W103 24337797 559361 SH SOLE 559361 0 0 TERADYNE INC COM 880770102 44248053 407741 SH SOLE 407741 0 0 TEREX CORP NEW COM 880779103 2939424 51156 SH SOLE 51156 0 0 TERNIUM SA SPONSORED ADS 880890108 2855938 67246 SH SOLE 67246 0 0 TERRENO RLTY CORP COM 88146M101 474725 7575 SH SOLE 7575 0 0 TERRITORIAL BANCORP INC COM 88145X108 2275 204 SH SOLE 204 0 0 TESLA INC COM 88160R101 55659520 224000 SH Call SOLE 224000 0 0 TESLA INC COM 88160R101 188869648 760100 SH Put SOLE 760100 0 0 TESLA INC COM 88160R101 34473121 138736 SH SOLE 138736 0 0 TETRA TECH INC NEW COM 88162G103 6345343 38012 SH SOLE 38012 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1029150 227688 SH SOLE 227688 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 6050 224 SH SOLE 224 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1748177 27049 SH SOLE 27049 0 0 TEXAS INSTRS INC COM 882508104 15239124 89400 SH Call SOLE 89400 0 0 TEXAS INSTRS INC COM 882508104 88144866 517100 SH Put SOLE 517100 0 0 TEXAS INSTRS INC COM 882508104 89406952 524504 SH SOLE 524504 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 168252 107 SH SOLE 107 0 0 TEXAS ROADHOUSE INC COM 882681109 65411018 535147 SH SOLE 535147 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 24629864 500607 SH SOLE 500607 0 0 TEXTRON INC COM 883203101 57964484 720772 SH SOLE 720772 0 0 TFI INTL INC COM 87241L109 261762 1925 SH SOLE 1925 0 0 TFS FINL CORP COM 87240R107 350973 23892 SH SOLE 23892 0 0 THE AARONS COMPANY INC COM 00258W108 1219148 112054 SH SOLE 112054 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 56527 23751 SH SOLE 23751 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 1094 132 SH SOLE 132 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 498374 160249 SH SOLE 160249 0 0 THE CIGNA GROUP COM 125523100 2485435 8300 SH Put SOLE 8300 0 0 THE CIGNA GROUP COM 125523100 126838336 423571 SH SOLE 423571 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 33562 16452 SH SOLE 16452 0 0 THERAPEUTICSMD INC COM NEW 88338N206 5 2 SH SOLE 2 0 0 THE REALREAL INC COM 88339P101 421937 209919 SH SOLE 209919 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1539291 2900 SH Call SOLE 2900 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 35138298 66200 SH Put SOLE 66200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 133187419 250923 SH SOLE 250923 0 0 THERMOGENESIS HLDGS INC COM NEW 88362L209 2 4 SH SOLE 4 0 0 THERMON GROUP HLDGS INC COM 88362T103 1183854 36348 SH SOLE 36348 0 0 THE TRADE DESK INC COM CL A 88339J105 295036 4100 SH Call SOLE 4100 0 0 THE TRADE DESK INC COM CL A 88339J105 654836 9100 SH Put SOLE 9100 0 0 THE TRADE DESK INC COM CL A 88339J105 57445092 798292 SH SOLE 798292 0 0 THOMSON REUTERS CORP. COM 884903808 3479744 23798 SH SOLE 23798 0 0 THOR INDS INC COM 885160101 34701409 293458 SH SOLE 293458 0 0 THREDUP INC CL A 88556E102 273366 121496 SH SOLE 121496 0 0 THRYV HLDGS INC COM NEW 886029206 215832 10606 SH SOLE 10606 0 0 TIGO ENERGY INC COM 88675P103 11280 5397 SH SOLE 5397 0 0 TIMBERLAND BANCORP INC COM 887098101 2454 78 SH SOLE 78 0 0 TIMKEN CO COM 887389104 24639232 307414 SH SOLE 307414 0 0 TIM S A SPONSORED ADR 88706T108 1463544 79239 SH SOLE 79239 0 0 TIPTREE INC COM 88822Q103 231483 12209 SH SOLE 12209 0 0 TITAN INTL INC ILL COM 88830M102 259924 17468 SH SOLE 17468 0 0 TITAN MACHY INC COM 88830R101 522439 18090 SH SOLE 18090 0 0 TITAN PHARMACEUTICALS INC DE COM NEW 888314606 2 4 SH SOLE 4 0 0 TJX COS INC NEW COM 872540109 1932486 20600 SH Put SOLE 20600 0 0 TJX COS INC NEW COM 872540109 267676891 2853394 SH SOLE 2853394 0 0 T-MOBILE US INC COM 872590104 9443437 58900 SH Put SOLE 58900 0 0 T-MOBILE US INC COM 872590104 1795696 11200 SH SOLE 11200 0 0 TOAST INC CL A 888787108 514786 28192 SH SOLE 28192 0 0 TOLL BROTHERS INC COM 889478103 47187600 459068 SH SOLE 459068 0 0 TONIX PHARMACEUTICALS HLDG C COM NEW 890260854 2 4 SH SOLE 4 0 0 TOOTSIE ROLL INDS INC COM 890516107 1264948 38055 SH SOLE 38055 0 0 TOPBUILD CORP COM 89055F103 29983091 80113 SH SOLE 80113 0 0 TOP FINANCIAL GROUP LTD ORDINARY SHARES G989A6102 12981 3434 SH SOLE 3434 0 0 TORO CO COM 891092108 330110 3439 SH SOLE 3439 0 0 TORO CORP COM Y8900D108 25 5 SH SOLE 5 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4013807 62114 SH SOLE 62114 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3265302 48461 SH SOLE 48461 0 0 TOUGHBUILT INDS INC COM 89157G884 0 3 SH SOLE 3 0 0 TOURMALINE BIO INC COM 89157D105 541559 20686 SH SOLE 20686 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 196684 6609 SH SOLE 6609 0 0 TOYOTA MOTOR CORP ADS 892331307 5842120 31858 SH SOLE 31858 0 0 TRACON PHARMACEUTICALS INC COM NEW 89237H209 140 800 SH SOLE 800 0 0 TRACTOR SUPPLY CO COM 892356106 58447304 271810 SH SOLE 271810 0 0 TRADEWEB MKTS INC CL A 892672106 33491279 368522 SH SOLE 368522 0 0 TRAEGER INC COMMON STOCK 89269P103 244780 89663 SH SOLE 89663 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 70043934 287183 SH SOLE 287183 0 0 TRANSALTA CORP COM 89346D107 656556 79008 SH SOLE 79008 0 0 TRANSCAT INC COM 893529107 1221763 11175 SH SOLE 11175 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 15898 460 SH SOLE 460 0 0 TRANSDIGM GROUP INC COM 893641100 56655670 56006 SH SOLE 56006 0 0 TRANSOCEAN LTD REG SHS H8817H100 13433628 2115532 SH SOLE 2115532 0 0 TRAVELERS COMPANIES INC COM 89417E109 61895725 324929 SH SOLE 324929 0 0 TRAVELZOO COM NEW 89421Q205 84731 8891 SH SOLE 8891 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 1520335 169114 SH SOLE 169114 0 0 TREACE MED CONCEPTS INC COM 89455T109 632222 49586 SH SOLE 49586 0 0 TREDEGAR CORP COM 894650100 472829 87399 SH SOLE 87399 0 0 TREEHOUSE FOODS INC COM 89469A104 3286197 79281 SH SOLE 79281 0 0 TREMOR INTL LTD ADS 89484T104 1250 247 SH SOLE 247 0 0 TREVENA INC COM NEW 89532E208 2 3 SH SOLE 3 0 0 TREX CO INC COM 89531P105 11643668 140641 SH SOLE 140641 0 0 TRICO BANCSHARES COM 896095106 116921 2721 SH SOLE 2721 0 0 TRIMAS CORP COM NEW 896215209 2927084 115558 SH SOLE 115558 0 0 TRINET GROUP INC COM 896288107 14878381 125102 SH SOLE 125102 0 0 TRINITY CAP INC COM 896442308 1386656 95434 SH SOLE 95434 0 0 TRINITY INDS INC COM 896522109 487607 18338 SH SOLE 18338 0 0 TRINSEO PLC SHS G9059U107 2495499 298148 SH SOLE 298148 0 0 TRIPADVISOR INC COM 896945201 126295 5866 SH SOLE 5866 0 0 TRIP COM GROUP LTD ADS 89677Q107 3709 103 SH SOLE 103 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 17449 1311 SH SOLE 1311 0 0 TRI POINTE HOMES INC COM 87265H109 9194265 259725 SH SOLE 259725 0 0 TRIVAGO N V SPON ADS A SHS N 89686D303 98 40 SH SOLE 40 0 0 TROOPS INC SHS G9094C104 232 79 SH SOLE 79 0 0 TRUIST FINL CORP COM 89832Q109 4611825 124914 SH SOLE 124914 0 0 TRUPANION INC COM 898202106 533284 17479 SH SOLE 17479 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 267247 8607 SH SOLE 8607 0 0 TRUSTMARK CORP COM 898402102 654845 23488 SH SOLE 23488 0 0 TRXADE HEALTH INC COM 89846A405 520 100 SH SOLE 100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 739948 33301 SH SOLE 33301 0 0 TSCAN THERAPEUTICS INC COM 89854M101 466336 79989 SH SOLE 79989 0 0 TTEC HLDGS INC COM 89854H102 1915151 88378 SH SOLE 88378 0 0 TUNIU CORP SPONSORED ADS 89977P106 4616 6788 SH SOLE 6788 0 0 TUPPERWARE BRANDS CORP COM 899896104 548 274 SH SOLE 274 0 0 TURNING PT BRANDS INC COM 90041L105 404670 15375 SH SOLE 15375 0 0 TURTLE BEACH CORP COM NEW 900450206 309348 28251 SH SOLE 28251 0 0 TUTOR PERINI CORP COM 901109108 123405 13561 SH SOLE 13561 0 0 TWILIO INC CL A 90138F102 2952253 38912 SH SOLE 38912 0 0 TWIN DISC INC COM 901476101 541457 33506 SH SOLE 33506 0 0 TWO HBRS INVT CORP COM 90187B804 2335782 167680 SH SOLE 167680 0 0 TYLER TECHNOLOGIES INC COM 902252105 6795286 16252 SH SOLE 16252 0 0 TYRA BIOSCIENCES INC COM 90240B106 36744 2653 SH SOLE 2653 0 0 TYSON FOODS INC CL A 902494103 2419 45 SH SOLE 45 0 0 UBER TECHNOLOGIES INC COM 90353T100 3978407 64616 SH SOLE 64616 0 0 UBIQUITI INC COM 90353W103 1989009 14252 SH SOLE 14252 0 0 UBS GROUP AG SHS H42097107 28057500 1075000 SH Put SOLE 1075000 0 0 UDR INC COM 902653104 18057487 471598 SH SOLE 471598 0 0 UFP INDUSTRIES INC COM 90278Q108 409795 3264 SH SOLE 3264 0 0 UFP TECHNOLOGIES INC COM 902673102 2047276 11900 SH SOLE 11900 0 0 UGI CORP NEW COM 902681105 27448680 1115800 SH SOLE 1115800 0 0 UIPATH INC CL A 90364P105 1025346 41278 SH SOLE 41278 0 0 ULTA BEAUTY INC COM 90384S303 1028979 2100 SH Call SOLE 2100 0 0 ULTA BEAUTY INC COM 90384S303 1322973 2700 SH Put SOLE 2700 0 0 ULTA BEAUTY INC COM 90384S303 64327357 131283 SH SOLE 131283 0 0 ULTRALIFE CORP COM 903899102 166674 24439 SH SOLE 24439 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 442977 81730 SH SOLE 81730 0 0 UMB FINL CORP COM 902788108 111539 1335 SH SOLE 1335 0 0 UMH PPTYS INC COM 903002103 756256 49364 SH SOLE 49364 0 0 UNDER ARMOUR INC CL A 904311107 18133858 2063010 SH SOLE 2063010 0 0 UNDER ARMOUR INC CL C 904311206 74190 8885 SH SOLE 8885 0 0 UNIFI INC COM NEW 904677200 248551 37320 SH SOLE 37320 0 0 UNIFIRST CORP MASS COM 904708104 4504342 24626 SH SOLE 24626 0 0 UNILEVER PLC SPON ADR NEW 904767704 70175236 1447509 SH SOLE 1447509 0 0 UNION BANKSHARES INC COM 905400107 139764 4560 SH SOLE 4560 0 0 UNION PAC CORP COM 907818108 1007042 4100 SH Call SOLE 4100 0 0 UNION PAC CORP COM 907818108 29965640 122000 SH Put SOLE 122000 0 0 UNION PAC CORP COM 907818108 4218278 17174 SH SOLE 17174 0 0 UNIQURE NV SHS N90064101 465864 68813 SH SOLE 68813 0 0 UNITED AIRLS HLDGS INC COM 910047109 5207012 126200 SH Call SOLE 126200 0 0 UNITED AIRLS HLDGS INC COM 910047109 6147740 149000 SH Put SOLE 149000 0 0 UNITED AIRLS HLDGS INC COM 910047109 90476166 2192830 SH SOLE 2192830 0 0 UNITED BANKSHARES INC WEST V COM 909907107 12467 332 SH SOLE 332 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 858927 29355 SH SOLE 29355 0 0 UNITED FIRE GROUP INC COM 910340108 103658 5152 SH SOLE 5152 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19795272 37600 SH Call SOLE 37600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 34378491 65300 SH Put SOLE 65300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 403214949 765884 SH SOLE 765884 0 0 UNITED HOMES GROUP INC CL A 91060H108 17 2 SH SOLE 2 0 0 UNITED MARITIME CORPORATION COM Y92335101 697 282 SH SOLE 282 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1536378 181605 SH SOLE 181605 0 0 UNITED NAT FOODS INC COM 911163103 1129949 69621 SH SOLE 69621 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8600481 54700 SH Call SOLE 54700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 37011942 235400 SH Put SOLE 235400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 67732797 430788 SH SOLE 430788 0 0 UNITED RENTALS INC COM 911363109 5791542 10100 SH Call SOLE 10100 0 0 UNITED RENTALS INC COM 911363109 4071282 7100 SH Put SOLE 7100 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 334466 39770 SH SOLE 39770 0 0 UNITED STATES STL CORP NEW COM 912909108 29633688 609120 SH SOLE 609120 0 0 UNITED STS LIME & MINERALS I COM 911922102 635305 2758 SH SOLE 2758 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 7118 1404 SH SOLE 1404 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 45131103 205244 SH SOLE 205244 0 0 UNITI GROUP INC COM 91325V108 459718 79536 SH SOLE 79536 0 0 UNITY BANCORP INC COM 913290102 2841 96 SH SOLE 96 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 35 18 SH SOLE 18 0 0 UNIVERSAL CORP VA COM 913456109 401631 5966 SH SOLE 5966 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 113226 592 SH SOLE 592 0 0 UNIVERSAL ELECTRS INC COM 913483103 271052 28866 SH SOLE 28866 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 104233 2410 SH SOLE 2410 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 567382 3722 SH SOLE 3722 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1120598 70125 SH SOLE 70125 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 457724 22795 SH SOLE 22795 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 378041 30195 SH SOLE 30195 0 0 UNUM GROUP COM 91529Y106 33990382 751667 SH SOLE 751667 0 0 UPBOUND GROUP INC COM 76009N100 3431174 101006 SH SOLE 101006 0 0 UPLAND SOFTWARE INC COM 91544A109 362807 85770 SH SOLE 85770 0 0 U POWER LTD SHS G9520U108 10 56 SH SOLE 56 0 0 UPWORK INC COM 91688F104 7984090 536926 SH SOLE 536926 0 0 URANIUM RTY CORP COM 91702V101 127192 47108 SH SOLE 47108 0 0 URBAN EDGE PPTYS COM 91704F104 77098 4213 SH SOLE 4213 0 0 URBAN OUTFITTERS INC COM 917047102 16991581 476088 SH SOLE 476088 0 0 UR-ENERGY INC COM 91688R108 2696358 1750882 SH SOLE 1750882 0 0 URGENTLY INC COM 916931108 2996 945 SH SOLE 945 0 0 USANA HEALTH SCIENCES INC COM 90328M107 207003 3862 SH SOLE 3862 0 0 US FOODS HLDG CORP COM 912008109 22907619 504462 SH SOLE 504462 0 0 U S PHYSICAL THERAPY COM 90337L108 174731 1876 SH SOLE 1876 0 0 U S SILICA HLDGS INC COM 90346E103 2897577 256196 SH SOLE 256196 0 0 UTAH MED PRODS INC COM 917488108 85315 1013 SH SOLE 1013 0 0 UXIN LTD SPON ADS NEW 91818X207 496 708 SH SOLE 708 0 0 V2X INC COM 92242T101 428595 9229 SH SOLE 9229 0 0 VACASA INC CL A NEW 91854V206 2321 283 SH SOLE 283 0 0 VALERO ENERGY CORP COM 91913Y100 3419000 26300 SH Call SOLE 26300 0 0 VALERO ENERGY CORP COM 91913Y100 3185000 24500 SH Put SOLE 24500 0 0 VALERO ENERGY CORP COM 91913Y100 164308690 1263913 SH SOLE 1263913 0 0 VALE S A SPONSORED ADS 91912E105 2039961 128623 SH SOLE 128623 0 0 VALHI INC NEW COM 918905209 1170 77 SH SOLE 77 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 6556 490 SH SOLE 490 0 0 VALMONT INDS INC COM 920253101 16487441 70607 SH SOLE 70607 0 0 VALNEVA SE SPONSORED ADS 92025Y103 226 22 SH SOLE 22 0 0 VALVOLINE INC COM 92047W101 26084428 694104 SH SOLE 694104 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1726879 409213 SH SOLE 409213 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 487552 6400 SH SOLE 6400 0 0 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 13982 795 SH SOLE 795 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 68931 3724 SH SOLE 3724 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 748079 25993 SH SOLE 25993 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1023 33 SH SOLE 33 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 528086 13930 SH SOLE 13930 0 0 VANECK ETF TRUST MORTGAGE REIT 92189F452 2411 204 SH SOLE 204 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2889145 34042 SH SOLE 34042 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 12916579 41731 SH SOLE 41731 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 30756 378 SH SOLE 378 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 16373 953 SH SOLE 953 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 403706 6559 SH SOLE 6559 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 45363 241 SH SOLE 241 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6680559 38203 SH SOLE 38203 0 0 VANECK ETF TRUST STEEL ETF 92189F205 118746 1610 SH SOLE 1610 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 9703 751 SH SOLE 751 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 110697 1178 SH SOLE 1178 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 66431 762 SH SOLE 762 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 165058 1534 SH SOLE 1534 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 3174 32 SH SOLE 32 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 319956 4189 SH SOLE 4189 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 120521 1616 SH SOLE 1616 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 890102 12102 SH SOLE 12102 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 62789 433 SH SOLE 433 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 104921 451 SH SOLE 451 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1683258 19050 SH SOLE 19050 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 104105 488 SH SOLE 488 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59930 333 SH SOLE 333 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 883210 2022 SH SOLE 2022 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 213498 900 SH Put SOLE 900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 474 2 SH SOLE 2 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 471224 3152 SH SOLE 3152 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 112984 2749 SH SOLE 2749 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 49456 767 SH SOLE 767 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12193 106 SH SOLE 106 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 342935 8052 SH SOLE 8052 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 30783 603 SH SOLE 603 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 911570 15367 SH SOLE 15367 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 130048 1600 SH SOLE 1600 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 241252 3010 SH SOLE 3010 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 4636 100 SH SOLE 100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 611223 7900 SH SOLE 7900 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 41457 535 SH SOLE 535 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 20486 296 SH SOLE 296 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 73543 339 SH SOLE 339 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 35400 488 SH SOLE 488 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 60572 330 SH SOLE 330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 427803 5275 SH SOLE 5275 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 565728 3320 SH SOLE 3320 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 39670 500 SH SOLE 500 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 194148 2396 SH SOLE 2396 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 32671 193 SH SOLE 193 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2078 19 SH SOLE 19 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 14480 123 SH SOLE 123 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 18882 62 SH SOLE 62 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 33490 363 SH SOLE 363 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 11022 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 93412 193 SH SOLE 193 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 68948 363 SH SOLE 363 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 105407 769 SH SOLE 769 0 0 VAREX IMAGING CORP COM 92214X106 1043368 50896 SH SOLE 50896 0 0 VAXART INC COM NEW 92243A200 1213 2117 SH SOLE 2117 0 0 VBI VACCINES INC CDA COM NEW 91822J202 5 9 SH SOLE 9 0 0 VECTOR GROUP LTD COM 92240M108 5324239 472007 SH SOLE 472007 0 0 VEECO INSTRS INC DEL COM 922417100 948959 30582 SH SOLE 30582 0 0 VEEVA SYS INC CL A COM 922475108 103045752 535247 SH SOLE 535247 0 0 VELO3D INC COMMON STOCK 92259N104 245753 618091 SH SOLE 618091 0 0 VENTAS INC COM 92276F100 2883493 57855 SH SOLE 57855 0 0 VENTYX BIOSCIENCES INC COM 92332V107 2253680 912421 SH SOLE 912421 0 0 VERA BRADLEY INC COM 92335C106 281258 36527 SH SOLE 36527 0 0 VERACYTE INC COM 92337F107 3648954 132641 SH SOLE 132641 0 0 VERADIGM INC COM 01988P108 370056 35277 SH SOLE 35277 0 0 VERALTO CORP COM SHS 92338C103 71566 870 SH SOLE 870 0 0 VERASTEM INC COM NEW 92337C203 19267 2367 SH SOLE 2367 0 0 VERDE CLEAN FUELS INC CLASS A COM 923372106 10072 4268 SH SOLE 4268 0 0 VERICEL CORP COM 92346J108 2414572 67806 SH SOLE 67806 0 0 VERINT SYS INC COM 92343X100 770652 28511 SH SOLE 28511 0 0 VERISIGN INC COM 92343E102 101240874 491556 SH SOLE 491556 0 0 VERISK ANALYTICS INC COM 92345Y106 96869195 405548 SH SOLE 405548 0 0 VERIS RESIDENTIAL INC COM 554489104 1395518 88717 SH SOLE 88717 0 0 VERITEX HLDGS INC COM 923451108 140877 6054 SH SOLE 6054 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 644670 17100 SH Call SOLE 17100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19223230 509900 SH Put SOLE 509900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5250517 139271 SH SOLE 139271 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 249806 10847 SH SOLE 10847 0 0 VERTEX INC CL A 92538J106 4344398 161262 SH SOLE 161262 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10579140 26000 SH Put SOLE 26000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 188969888 464425 SH SOLE 464425 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 74598419 1553163 SH SOLE 1553163 0 0 VERU INC COM 92536C103 6704 9311 SH SOLE 9311 0 0 VIAD CORP COM 92552R406 40110 1108 SH SOLE 1108 0 0 VIA OPTRONICS AG SPONSORED ADS 91823Y109 7 9 SH SOLE 9 0 0 VIA RENEWABLES INC CL A COM NEW 92556D304 19 2 SH SOLE 2 0 0 VICI PPTYS INC COM 925652109 67753799 2125276 SH SOLE 2125276 0 0 VICOR CORP COM 925815102 8593472 191221 SH SOLE 191221 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 10772074 312778 SH SOLE 312778 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 19296 318 SH SOLE 318 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 16045 215 SH SOLE 215 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 150137 2654 SH SOLE 2654 0 0 VIEMED HEALTHCARE INC COM 92663R105 288582 36762 SH SOLE 36762 0 0 VILLAGE FARMS INTL INC COM 92707Y108 329 432 SH SOLE 432 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 7318 279 SH SOLE 279 0 0 VIMEO INC COMMON STOCK 92719V100 792812 202248 SH SOLE 202248 0 0 VINCERX PHARMA INC COM NEW 92731L106 5 4 SH SOLE 4 0 0 VINTAGE WINE ESTATES INC COM 92747V106 21 41 SH SOLE 41 0 0 VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 75 75 SH SOLE 75 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 20104924 1132034 SH SOLE 1132034 0 0 VIRACTA THERAPEUTICS INC COM 92765F108 1 2 SH SOLE 2 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2196993 218389 SH SOLE 218389 0 0 VIRCO MFG CO COM 927651109 417694 34721 SH SOLE 34721 0 0 VIRTU FINL INC CL A 928254101 3509518 173224 SH SOLE 173224 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 136851 45923 SH SOLE 45923 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1758804 7275 SH SOLE 7275 0 0 VISA INC COM CL A 92826C839 9893300 38000 SH Call SOLE 38000 0 0 VISA INC COM CL A 92826C839 50325655 193300 SH Put SOLE 193300 0 0 VISA INC COM CL A 92826C839 395417497 1518792 SH SOLE 1518792 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 8308122 346605 SH SOLE 346605 0 0 VISHAY PRECISION GROUP INC COM 92835K103 331229 9722 SH SOLE 9722 0 0 VISTA ENERGY S.A.B. DE C.V. 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15600 0 0 BEYOND INC COM 690370101 9440684 340942 SH SOLE 340942 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1014821 10525 SH SOLE 10525 0 0 BIO-TECHNE CORP COM 09073M104 547836 7100 SH SOLE 7100 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 386628 5800 SH Call SOLE 5800 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 372225 17500 SH Put SOLE 17500 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 159408 10800 SH Put SOLE 10800 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 1432724 96156 SH SOLE 96156 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 752402 8157 SH SOLE 8157 0 0 BOOKING HOLDINGS INC COM 09857L108 851333 240 SH SOLE 240 0 0 BOOT BARN HLDGS INC COM 099406100 1399412 18231 SH SOLE 18231 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2012308 34809 SH SOLE 34809 0 0 BP PLC SPONSORED ADR 055622104 155937 4405 SH SOLE 4405 0 0 BRASKEM S A SP ADR PFD A 105532105 11475 1301 SH SOLE 1301 0 0 BRIDGEBIO PHARMA INC COM 10806X102 4239 105 SH SOLE 105 0 0 BRINKER INTL INC COM 109641100 1253429 29028 SH SOLE 29028 0 0 BROADCOM INC COM 11135F101 1431033 1282 SH SOLE 1282 0 0 BROWN & BROWN INC COM 115236101 785837 11051 SH SOLE 11051 0 0 BRUKER CORP COM 116794108 428241 5828 SH SOLE 5828 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 9084708 54419 SH SOLE 54419 0 0 BURLINGTON STORES INC COM 122017106 5439411 27969 SH SOLE 27969 0 0 CABALETTA BIO INC COM 12674W109 1184917 52199 SH SOLE 52199 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1007769 3700 SH Call SOLE 3700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 759456 16200 SH Call SOLE 16200 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 748392 15964 SH SOLE 15964 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 624828 11427 SH SOLE 11427 0 0 CALIX INC COM 13100M509 44 1 SH SOLE 1 0 0 CALLON PETE CO DEL COM 13123X508 48924 1510 SH SOLE 1510 0 0 CAMECO CORP COM 13321L108 964578 22380 SH SOLE 22380 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1058278 40300 SH Call SOLE 40300 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2981928 113554 SH SOLE 113554 0 0 CANADIAN NAT RES LTD COM 136385101 675446 10309 SH SOLE 10309 0 0 CANADIAN SOLAR INC COM 136635109 278327 10611 SH SOLE 10611 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 172630 6100 SH SOLE 6100 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 414776 13900 SH SOLE 13900 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1426600 55445 SH SOLE 55445 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 824316 29200 SH SOLE 29200 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 180219 7550 SH SOLE 7550 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 2795705 55647 SH SOLE 55647 0 0 CARETRUST REIT INC COM 14174T107 3228360 144252 SH SOLE 144252 0 0 CARLISLE COS INC COM 142339100 812943 2602 SH SOLE 2602 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 265288 3747 SH SOLE 3747 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 660962 11505 SH SOLE 11505 0 0 CARTERS INC COM 146229109 1339333 17884 SH SOLE 17884 0 0 CASEYS GEN STORES INC COM 147528103 757183 2756 SH SOLE 2756 0 0 CATERPILLAR INC COM 149123101 1774020 6000 SH Put SOLE 6000 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1783431 44968 SH SOLE 44968 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1099834 141914 SH SOLE 141914 0 0 CENCORA INC COM 03073E105 837540 4078 SH SOLE 4078 0 0 CENOVUS ENERGY INC COM 15135U109 31635 1900 SH Call SOLE 1900 0 0 CENOVUS ENERGY INC COM 15135U109 533633 32050 SH SOLE 32050 0 0 CENTENE CORP DEL COM 15135B101 562141 7575 SH SOLE 7575 0 0 CF INDS HLDGS INC COM 125269100 1583561 19919 SH SOLE 19919 0 0 CHARLES RIV LABS INTL INC COM 159864107 895247 3787 SH SOLE 3787 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1321512 3400 SH Call SOLE 3400 0 0 CHART INDS INC COM 16115Q308 304016 2230 SH SOLE 2230 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1178011 7710 SH SOLE 7710 0 0 CHEMOURS CO COM 163851108 142624 4522 SH SOLE 4522 0 0 CHENIERE ENERGY INC COM NEW 16411R208 58041 340 SH SOLE 340 0 0 CHESAPEAKE ENERGY CORP COM 165167735 1654441 21503 SH SOLE 21503 0 0 CHEVRON CORP NEW COM 166764100 3390407 22730 SH SOLE 22730 0 0 CHEWY INC CL A 16679L109 794322 33615 SH SOLE 33615 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 32017 14 SH SOLE 14 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 879190 5289 SH SOLE 5289 0 0 CINCINNATI FINL CORP COM 172062101 1319736 12756 SH SOLE 12756 0 0 CINTAS CORP COM 172908105 361596 600 SH Put SOLE 600 0 0 CINTAS CORP COM 172908105 361596 600 SH SOLE 600 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 955884 13979 SH SOLE 13979 0 0 CLEAN ENERGY FUELS CORP COM 184499101 183587 47934 SH SOLE 47934 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 502291 24598 SH SOLE 24598 0 0 CME GROUP INC COM 12572Q105 673920 3200 SH SOLE 3200 0 0 COGNEX CORP COM 192422103 154438 3700 SH SOLE 3700 0 0 COHERENT CORP COM 19247G107 350765 8058 SH SOLE 8058 0 0 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 776 43 SH SOLE 43 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 46162 1525 SH SOLE 1525 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 3545 170 SH SOLE 170 0 0 COMMERCIAL METALS CO COM 201723103 539531 10782 SH SOLE 10782 0 0 COMSTOCK RES INC COM 205768302 12027 1359 SH SOLE 1359 0 0 CONOCOPHILLIPS COM 20825C104 3825435 32958 SH SOLE 32958 0 0 CONSTELLATION BRANDS INC CL A 21036P108 949352 3927 SH SOLE 3927 0 0 COOPER COS INC COM NEW 216648402 852247 2252 SH SOLE 2252 0 0 COPART INC COM 217204106 15141 309 SH SOLE 309 0 0 CORTEVA INC COM 22052L104 2352872 49100 SH Call SOLE 49100 0 0 CORTEVA INC COM 22052L104 856043 17864 SH SOLE 17864 0 0 COSTAR GROUP INC COM 22160N109 1039941 11900 SH Call SOLE 11900 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 414578 11652 SH SOLE 11652 0 0 CROCS INC COM 227046109 326935 3500 SH Call SOLE 3500 0 0 CROCS INC COM 227046109 1317922 14109 SH SOLE 14109 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 309958 1214 SH SOLE 1214 0 0 CROWN CASTLE INC COM 22822V101 1877597 16300 SH Call SOLE 16300 0 0 CROWN CASTLE INC COM 22822V101 2741407 23799 SH SOLE 23799 0 0 CROWN HLDGS INC COM 228368106 4751752 51599 SH SOLE 51599 0 0 CSX CORP COM 126408103 1434229 41368 SH SOLE 41368 0 0 CURTISS WRIGHT CORP COM 231561101 18937 85 SH SOLE 85 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 2221657 205709 SH SOLE 205709 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 906429 4138 SH SOLE 4138 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 1763918 74679 SH SOLE 74679 0 0 CYTOKINETICS INC COM NEW 23282W605 1945317 23300 SH Call SOLE 23300 0 0 CYTOKINETICS INC COM NEW 23282W605 484242 5800 SH Put SOLE 5800 0 0 CYTOKINETICS INC COM NEW 23282W605 2805431 33602 SH SOLE 33602 0 0 DANAHER CORPORATION COM 235851102 1568717 6781 SH SOLE 6781 0 0 DARLING INGREDIENTS INC COM 237266101 371607 7456 SH SOLE 7456 0 0 DBX ETF TR DALY HOM B&S BUL 25490K596 352969 3217 SH SOLE 3217 0 0 DBX ETF TR XTRACKERS S&P 233051143 140199 3220 SH SOLE 3220 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 10180519 425785 SH SOLE 425785 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 107760 2914 SH SOLE 2914 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 4004 106 SH SOLE 106 0 0 DEERE & CO COM 244199105 2533576 6336 SH SOLE 6336 0 0 DELL TECHNOLOGIES INC CL C 24703L202 1728441 22594 SH SOLE 22594 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2824910 70219 SH SOLE 70219 0 0 DEVON ENERGY CORP NEW COM 25179M103 1670709 36881 SH SOLE 36881 0 0 DEXCOM INC COM 252131107 1036772 8355 SH SOLE 8355 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3831406 24706 SH SOLE 24706 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 233233 17941 SH SOLE 17941 0 0 DICKS SPORTING GOODS INC COM 253393102 266273 1812 SH SOLE 1812 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 2773881 158146 SH SOLE 158146 0 0 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 10114 245 SH SOLE 245 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 88614 2579 SH SOLE 2579 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 23800 831 SH SOLE 831 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 48754 1900 SH SOLE 1900 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 160830 4837 SH SOLE 4837 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 227994 7800 SH SOLE 7800 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 75827 1463 SH SOLE 1463 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1728044 60400 SH SOLE 60400 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 162300 6000 SH SOLE 6000 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 35772 600 SH SOLE 600 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 876849 35907 SH SOLE 35907 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 17798 173 SH SOLE 173 0 0 DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138 32225 499 SH SOLE 499 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460G179 307 11 SH SOLE 11 0 0 DIREXION SHS ETF TR DAILY FTSE CHINA 25460E521 10995 859 SH SOLE 859 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 1518 149 SH SOLE 149 0 0 DIREXION SHS ETF TR DAILY MSCI EMERG 25460E547 362 33 SH SOLE 33 0 0 DIREXION SHS ETF TR DAILY REAL ESTAT 25460G419 962 28 SH SOLE 28 0 0 DIREXION SHS ETF TR DAILY S&P BULL 25460G856 215704 5073 SH SOLE 5073 0 0 DIREXION SHS ETF TR DAILY TRANS 3X 25460E679 35293 1077 SH SOLE 1077 0 0 DIREXION SHS ETF TR DL FTSE BULL 3X 25460G195 608098 29040 SH SOLE 29040 0 0 DIREXION SHS ETF TR DLY EMG MK BL 3X 25490K281 669 22 SH SOLE 22 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 212890 36579 SH SOLE 36579 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 169656 1643 SH SOLE 1643 0 0 DIREXION SHS ETF TR DLY S&P OIL GAS 25460G328 3003 266 SH SOLE 266 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 452761 6787 SH SOLE 6787 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6759 65 SH SOLE 65 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 147274 1740 SH SOLE 1740 0 0 DISNEY WALT CO COM 254687106 484767 5369 SH SOLE 5369 0 0 DOCUSIGN INC COM 256163106 1734810 29181 SH SOLE 29181 0 0 DOLLAR GEN CORP NEW COM 256677105 452442 3328 SH SOLE 3328 0 0 DOMINION ENERGY INC COM 25746U109 195896 4168 SH SOLE 4168 0 0 DOMINOS PIZZA INC COM 25754A201 1204948 2923 SH SOLE 2923 0 0 DOORDASH INC CL A 25809K105 628644 6357 SH SOLE 6357 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 5599357 158847 SH SOLE 158847 0 0 D R HORTON INC COM 23331A109 4691167 30867 SH SOLE 30867 0 0 DUPONT DE NEMOURS INC COM 26614N102 198787 2584 SH SOLE 2584 0 0 DYNATRACE INC COM NEW 268150109 36041 659 SH SOLE 659 0 0 DYNE THERAPEUTICS INC COM 26818M108 709475 53344 SH SOLE 53344 0 0 EAGLE MATLS INC COM 26969P108 314402 1550 SH SOLE 1550 0 0 EATON CORP PLC SHS G29183103 6875411 28550 SH SOLE 28550 0 0 ECOLAB INC COM 278865100 1923995 9700 SH Put SOLE 9700 0 0 ECOLAB INC COM 278865100 3992587 20129 SH SOLE 20129 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1648357 110628 SH SOLE 110628 0 0 ELASTIC N V ORD SHS N14506104 433670 3848 SH SOLE 3848 0 0 ELECTRONIC ARTS INC COM 285512109 563931 4122 SH SOLE 4122 0 0 ELEMENT SOLUTIONS INC COM 28618M106 546544 23619 SH SOLE 23619 0 0 ELEVANCE HEALTH INC COM 036752103 549367 1165 SH SOLE 1165 0 0 ELI LILLY & CO COM 532457108 4740305 8132 SH SOLE 8132 0 0 EMCOR GROUP INC COM 29084Q100 1179264 5474 SH SOLE 5474 0 0 EMERSON ELEC CO COM 291011104 1791456 18406 SH SOLE 18406 0 0 ENCOMPASS HEALTH CORP COM 29261A100 971910 14567 SH SOLE 14567 0 0 ENERPLUS CORP COM 292766102 48597 3168 SH SOLE 3168 0 0 ENPHASE ENERGY INC COM 29355A107 348717 2639 SH SOLE 2639 0 0 ENTEGRIS INC COM 29362U104 449085 3748 SH SOLE 3748 0 0 EOG RES INC COM 26875P101 46566 385 SH SOLE 385 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 80120 73505 SH SOLE 73505 0 0 EPAM SYS INC COM 29414B104 16948 57 SH SOLE 57 0 0 EQT CORP COM 26884L109 1954418 50554 SH SOLE 50554 0 0 EQUIFAX INC COM 294429105 2720190 11000 SH SOLE 11000 0 0 EQUINIX INC COM 29444U700 5718269 7100 SH SOLE 7100 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 429769 42217 SH SOLE 42217 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 866842 45148 SH SOLE 45148 0 0 ESAB CORPORATION COM 29605J106 1143644 13203 SH SOLE 13203 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 2485 120 SH SOLE 120 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 25553 423 SH SOLE 423 0 0 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2318 92 SH SOLE 92 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 9929 277 SH SOLE 277 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 463584 9390 SH SOLE 9390 0 0 EURONAV NV SHS B38564108 3303103 187783 SH SOLE 187783 0 0 EVERGY INC COM 30034W106 377406 7230 SH SOLE 7230 0 0 EVOLENT HEALTH INC CL A 30050B101 481148 14567 SH SOLE 14567 0 0 EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715 4121 177 SH SOLE 177 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 12016 390 SH SOLE 390 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 18164 317 SH SOLE 317 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1167569 7692 SH SOLE 7692 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 425494 26727 SH SOLE 26727 0 0 EXXON MOBIL CORP COM 30231G102 504799 5049 SH SOLE 5049 0 0 FAIR ISAAC CORP COM 303250104 1513213 1300 SH Put SOLE 1300 0 0 FAIR ISAAC CORP COM 303250104 1513213 1300 SH SOLE 1300 0 0 FASTENAL CO COM 311900104 369189 5700 SH Put SOLE 5700 0 0 FASTENAL CO COM 311900104 228573 3529 SH SOLE 3529 0 0 FATE THERAPEUTICS INC COM 31189P102 196133 52442 SH SOLE 52442 0 0 FEDERATED HERMES INC CL B 314211103 185248 5471 SH SOLE 5471 0 0 FEDEX CORP COM 31428X106 834801 3300 SH Call SOLE 3300 0 0 FEDEX CORP COM 31428X106 3558782 14068 SH SOLE 14068 0 0 FERROGLOBE PLC SHS G33856108 346156 53173 SH SOLE 53173 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 186488 3148 SH SOLE 3148 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 101029 3033 SH SOLE 3033 0 0 FIDELITY COVINGTON TRUST FIDELITY GROWTH 316092337 20031 1056 SH SOLE 1056 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2709345 64081 SH SOLE 64081 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 8508 191 SH SOLE 191 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 99701 1263 SH SOLE 1263 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 137677 2571 SH SOLE 2571 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 109261 1689 SH SOLE 1689 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 282253 1965 SH SOLE 1965 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 43226 1622 SH SOLE 1622 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 10542 258 SH SOLE 258 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 497186 10799 SH SOLE 10799 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1411621 27668 SH SOLE 27668 0 0 FIRST INDL RLTY TR INC COM 32054K103 3058284 58065 SH SOLE 58065 0 0 FIRST SOLAR INC COM 336433107 2034971 11812 SH SOLE 11812 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 2657 39 SH SOLE 39 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 4279 68 SH SOLE 68 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1814331 20695 SH SOLE 20695 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 30611 519 SH SOLE 519 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 271504 4186 SH SOLE 4186 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 950 73 SH SOLE 73 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 11433 149 SH SOLE 149 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 29929 434 SH SOLE 434 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 247502 4597 SH SOLE 4597 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 535205 4179 SH SOLE 4179 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 50150 523 SH SOLE 523 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8997 284 SH SOLE 284 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1825152 22803 SH SOLE 22803 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4016422 21530 SH SOLE 21530 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 83930 2019 SH SOLE 2019 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 8866 538 SH SOLE 538 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1162 46 SH SOLE 46 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 2551 85 SH SOLE 85 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 981154 15309 SH SOLE 15309 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1662757 60049 SH SOLE 60049 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 11064 70 SH SOLE 70 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 325418 6298 SH SOLE 6298 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 176172 3824 SH SOLE 3824 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 96604 4305 SH SOLE 4305 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 1247488 46951 SH SOLE 46951 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 350595 7860 SH SOLE 7860 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 145849 2823 SH SOLE 2823 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 324656 19256 SH SOLE 19256 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 3523 97 SH SOLE 97 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3029 29 SH SOLE 29 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 297501 2533 SH SOLE 2533 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 841028 4793 SH SOLE 4793 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 399 8 SH SOLE 8 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 6035 500 SH SOLE 500 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 742379 6776 SH SOLE 6776 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 629653 15524 SH SOLE 15524 0 0 FISERV INC COM 337738108 2521170 18979 SH SOLE 18979 0 0 FIVE9 INC COM 338307101 231821 2946 SH SOLE 2946 0 0 FIVERR INTL LTD ORD SHS M4R82T106 91813 3373 SH SOLE 3373 0 0 FLEX LTD ORD Y2573F102 1881636 61774 SH SOLE 61774 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1930383 47140 SH SOLE 47140 0 0 FLEXSHARES TR MORNSTAR USMKT 33939L100 65691 360 SH SOLE 360 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 14952 243 SH SOLE 243 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 845067 7575 SH SOLE 7575 0 0 FLOWSERVE CORP COM 34354P105 578275 14029 SH SOLE 14029 0 0 FLUENCE ENERGY INC COM CL A 34379V103 241267 10116 SH SOLE 10116 0 0 FLUOR CORP NEW COM 343412102 554804 14164 SH SOLE 14164 0 0 FORD MTR CO DEL COM 345370860 249078 20433 SH SOLE 20433 0 0 FORMFACTOR INC COM 346375108 104275 2500 SH SOLE 2500 0 0 FORWARD AIR CORP COM 349853101 166480 2648 SH SOLE 2648 0 0 FOX CORP CL B COM 35137L204 152075 5500 SH SOLE 5500 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 70703 2526 SH SOLE 2526 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 28489 1133 SH SOLE 1133 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 4533 95 SH SOLE 95 0 0 FREEPORT-MCMORAN INC CL B 35671D857 968042 22740 SH SOLE 22740 0 0 FRONTDOOR INC COM 35905A109 2789811 79211 SH SOLE 79211 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 8844 349 SH SOLE 349 0 0 FTAI AVIATION LTD SHS G3730V105 1547579 33353 SH SOLE 33353 0 0 GALLAGHER ARTHUR J & CO COM 363576109 863314 3839 SH SOLE 3839 0 0 GENERAL ELECTRIC CO COM NEW 369604301 669419 5245 SH SOLE 5245 0 0 GENERAL MLS INC COM 370334104 1179034 18100 SH Call SOLE 18100 0 0 GENERAL MTRS CO COM 37045V100 46696 1300 SH Put SOLE 1300 0 0 GENERAL MTRS CO COM 37045V100 243286 6773 SH SOLE 6773 0 0 GERON CORP COM 374163103 984682 466674 SH SOLE 466674 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1845698 53483 SH SOLE 53483 0 0 GITLAB INC CLASS A COM 37637K108 255618 4060 SH SOLE 4060 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2043631 65543 SH SOLE 65543 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 5748 233 SH SOLE 233 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4532 200 SH SOLE 200 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 818 32 SH SOLE 32 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 38425 831 SH SOLE 831 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 3748 73 SH SOLE 73 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 10853 939 SH SOLE 939 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3748 84 SH SOLE 84 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 11923 694 SH SOLE 694 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2172999 42658 SH SOLE 42658 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 418380 24128 SH SOLE 24128 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 2059 51 SH SOLE 51 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 108973 2763 SH SOLE 2763 0 0 GLOBAL X FDS SUPERDVDND REIT 37960A651 10308 466 SH SOLE 466 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 10505 1038 SH SOLE 1038 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1329191 38572 SH SOLE 38572 0 0 GLOBAL X FDS US PFD ETF 37954Y657 48287 2489 SH SOLE 2489 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 61009 1868 SH SOLE 1868 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 6304 94 SH SOLE 94 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 183296 12800 SH SOLE 12800 0 0 GOOSEHEAD INS INC COM CL A 38267D109 964934 12730 SH SOLE 12730 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 354187 105100 SH SOLE 105100 0 0 GRAFTECH INTL LTD COM 384313508 225388 102917 SH SOLE 102917 0 0 GRAINGER W W INC COM 384802104 2568939 3100 SH Put SOLE 3100 0 0 GRANITESHARES 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SOLE 2914 0 0 IMMUNOGEN INC COM 45253H101 2429462 81938 SH SOLE 81938 0 0 IMMUNOVANT INC COM 45258J102 498103 11823 SH SOLE 11823 0 0 INARI MED INC COM 45332Y109 378289 5827 SH SOLE 5827 0 0 INCYTE CORP COM 45337C102 989382 15757 SH SOLE 15757 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3431 114 SH SOLE 114 0 0 INFINERA CORP COM 45667G103 211423 44510 SH SOLE 44510 0 0 INFOSYS LTD SPONSORED ADR 456788108 692926 37700 SH SOLE 37700 0 0 INHIBRX INC COM 45720L107 1538962 40499 SH SOLE 40499 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 73370 29000 SH Call SOLE 29000 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 543383 214776 SH SOLE 214776 0 0 INSMED INC COM PAR $.01 457669307 632103 20397 SH SOLE 20397 0 0 INSPIRE MED SYS INC COM 457730109 1303783 6409 SH SOLE 6409 0 0 INSTALLED BLDG PRODS INC COM 45780R101 1241896 6793 SH SOLE 6793 0 0 INSULET CORP COM 45784P101 220452 1016 SH SOLE 1016 0 0 INTEL CORP COM 458140100 1184443 23571 SH SOLE 23571 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 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TRADED FD T S&P500 EQL MAT 46137V316 77701 2310 SH SOLE 2310 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11177 356 SH SOLE 356 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 78336 2400 SH SOLE 2400 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 8949 164 SH SOLE 164 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3392700 21500 SH Put SOLE 21500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38752524 245580 SH SOLE 245580 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1123048 11455 SH SOLE 11455 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 451640 14000 SH SOLE 14000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3578582 66172 SH SOLE 66172 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 101844 2700 SH SOLE 2700 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 830414 9361 SH SOLE 9361 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1024 57 SH SOLE 57 0 0 INVESCO 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ISHARES INC MSCI SPAIN ETF 464286764 858217 28028 SH SOLE 28028 0 0 ISHARES INC MSCI SWITZERLAND 464286749 889857 18435 SH SOLE 18435 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 5163415 112175 SH SOLE 112175 0 0 ISHARES INC MSCI THAILND ETF 464286624 845826 13245 SH SOLE 13245 0 0 ISHARES INC MSCI TURKEY ETF 464286715 193034 5980 SH SOLE 5980 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 59418 2962 SH SOLE 2962 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 5826 138 SH SOLE 138 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 998699 9225 SH SOLE 9225 0 0 ISHARES TR 10+ YR INVST GRD 464289511 5374 102 SH SOLE 102 0 0 ISHARES TR 20 YR TR BD ETF 464287432 791040 8000 SH Put SOLE 8000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 990382 10016 SH SOLE 10016 0 0 ISHARES TR A RATE CP BD ETF 46429B291 6305 131 SH SOLE 131 0 0 ISHARES TR ASIA 50 ETF 464288430 2377 41 SH SOLE 41 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 166985 11088 SH SOLE 11088 0 0 ISHARES TR CALIF MUN BD ETF 464288356 313571 5412 SH SOLE 5412 0 0 ISHARES TR CMBS ETF 46429B366 2152 46 SH SOLE 46 0 0 ISHARES TR CONSER ALLOC ETF 464289883 210574 5825 SH SOLE 5825 0 0 ISHARES TR CONV BD ETF 46435G102 255025 3245 SH SOLE 3245 0 0 ISHARES TR CORE DIV GRWTH 46434V621 29762 553 SH SOLE 553 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 2407168 23602 SH SOLE 23602 0 0 ISHARES TR CORE INTL AGGR 46435G672 271808 5458 SH SOLE 5458 0 0 ISHARES TR CORE LT USDB ETF 464289479 5416 103 SH SOLE 103 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 80189 1235 SH SOLE 1235 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1632136 5889 SH SOLE 5889 0 0 ISHARES TR CORE S&P TTL STK 464287150 1222036 11613 SH SOLE 11613 0 0 ISHARES TR CORE S&P US GWT 464287671 217361 2088 SH SOLE 2088 0 0 ISHARES TR CORE S&P US VLU 464287663 123459 1464 SH SOLE 1464 0 0 ISHARES TR CORE TOTAL USD 46434V613 1002990 21771 SH SOLE 21771 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 466 14 SH SOLE 14 0 0 ISHARES TR DOW JONES US ETF 464287846 17130 147 SH SOLE 147 0 0 ISHARES TR EAFE VALUE ETF 464288877 2396600 46000 SH SOLE 46000 0 0 ISHARES TR ESG AWARE MSCI 46435U663 75792 1994 SH SOLE 1994 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 114292 1513 SH SOLE 1513 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 229880 2191 SH SOLE 2191 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 66836 1400 SH SOLE 1400 0 0 ISHARES TR ESG MSCI LEADR 46435U218 19407 230 SH SOLE 230 0 0 ISHARES TR EUROPE ETF 464287861 83519 1580 SH SOLE 1580 0 0 ISHARES TR EXPANDED TECH 464287515 2433840 6000 SH Put SOLE 6000 0 0 ISHARES TR EXPANDED TECH 464287515 2338920 5766 SH SOLE 5766 0 0 ISHARES TR GLB CNSM STP ETF 464288737 354732 5983 SH SOLE 5983 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1870399 23229 SH SOLE 23229 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1309 15 SH SOLE 15 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 127 1 SH SOLE 1 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 1355547 25485 SH SOLE 25485 0 0 ISHARES TR HDG MSCI EAFE 46434V803 133981 4252 SH SOLE 4252 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 13964 400 SH SOLE 400 0 0 ISHARES TR INDIA 50 ETF 464289529 11081 225 SH SOLE 225 0 0 ISHARES TR INTL DIV GRWTH 46435G524 53399 827 SH SOLE 827 0 0 ISHARES TR INTL SEL DIV ETF 464288448 188149 6722 SH SOLE 6722 0 0 ISHARES TR INTRM GOV CR ETF 464288612 71865 686 SH SOLE 686 0 0 ISHARES TR JPMORGAN USD EMG 464288281 992841 11148 SH SOLE 11148 0 0 ISHARES TR MODERT ALLOC ETF 464289875 188082 4531 SH SOLE 4531 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 43473 641 SH SOLE 641 0 0 ISHARES TR MORNINGSTR US EQ 464287127 8286 126 SH SOLE 126 0 0 ISHARES TR MRGSTR SM CP GR 464288604 30404 691 SH SOLE 691 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 38011 571 SH SOLE 571 0 0 ISHARES TR MSCI ACWI ETF 464288257 59841574 588008 SH SOLE 588008 0 0 ISHARES TR MSCI ACWI EX US 464288240 342070 6702 SH SOLE 6702 0 0 ISHARES TR MSCI CHINA A 46434V514 3718 144 SH SOLE 144 0 0 ISHARES TR MSCI CHINA ETF 46429B671 43074850 1057311 SH SOLE 1057311 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 550421 7938 SH SOLE 7938 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1186797 56622 SH SOLE 56622 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 2931 42 SH SOLE 42 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 2366 69 SH SOLE 69 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 71338 2691 SH SOLE 2691 0 0 ISHARES TR MSCI KLD400 SOC 464288570 109351 1201 SH SOLE 1201 0 0 ISHARES TR MSCI POLAND ETF 46429B606 52865 2334 SH SOLE 2334 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 5436262 164486 SH SOLE 164486 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3492467 44758 SH SOLE 44758 0 0 ISHARES TR MSCI USA MMENTM 46432F396 3994890 25463 SH SOLE 25463 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 543535 3694 SH SOLE 3694 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 2784 78 SH SOLE 78 0 0 ISHARES TR PFD AND INCM SEC 464288687 386756 12400 SH Put SOLE 12400 0 0 ISHARES TR RUS 1000 ETF 464287622 958560 3655 SH SOLE 3655 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1262097 4163 SH SOLE 4163 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1261668 12078 SH SOLE 12078 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3030721 15100 SH Call SOLE 15100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 32294239 160900 SH Put SOLE 160900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5528958 27547 SH SOLE 27547 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 185322 677 SH SOLE 677 0 0 ISHARES TR RUS TOP 200 ETF 464289446 121995 1060 SH SOLE 1060 0 0 ISHARES TR RUS TP200 GR ETF 464289438 45732 261 SH SOLE 261 0 0 ISHARES TR RUS TP200 VL ETF 464289420 12701 181 SH SOLE 181 0 0 ISHARES TR SELECT DIVID ETF 464287168 405933 3463 SH SOLE 3463 0 0 ISHARES TR S&P 100 ETF 464287101 81984 367 SH SOLE 367 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 722537 9621 SH SOLE 9621 0 0 ISHARES TR S&P 500 VAL ETF 464287408 82250 473 SH SOLE 473 0 0 ISHARES TR S&P SML 600 GWT 464287887 46427 371 SH SOLE 371 0 0 ISHARES TR TIPS BD ETF 464287176 986543 9178 SH SOLE 9178 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 204200 1478 SH SOLE 1478 0 0 ISHARES TR US CONSM STAPLES 464287812 1580457 8244 SH SOLE 8244 0 0 ISHARES TR US CONSUM DISCRE 464287580 1520855 20072 SH SOLE 20072 0 0 ISHARES TR U S EQUITY FACTR 46434V282 132073 2735 SH SOLE 2735 0 0 ISHARES TR U.S. FINLS ETF 464287788 172357 2018 SH SOLE 2018 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 183690 1025 SH SOLE 1025 0 0 ISHARES TR US HLTHCARE ETF 464287762 220119 769 SH SOLE 769 0 0 ISHARES TR US HLTHCR PR ETF 464288828 26518 101 SH SOLE 101 0 0 ISHARES TR US HOME CONS ETF 464288752 16322680 160451 SH SOLE 160451 0 0 ISHARES TR US INDUSTRIALS 464287754 919569 8041 SH SOLE 8041 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 161001 1608 SH SOLE 1608 0 0 ISHARES TR US OIL GS EX ETF 464288851 1594854 17114 SH SOLE 17114 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6860 37 SH SOLE 37 0 0 ISHARES TR US SML CAP EQT 46434V290 41174 700 SH SOLE 700 0 0 ISHARES TR U.S. TECH ETF 464287721 301597 2457 SH SOLE 2457 0 0 ISHARES TR US TELECOM ETF 464287713 200106 8792 SH SOLE 8792 0 0 ISHARES TR US TREAS BD ETF 46429B267 991964 43054 SH SOLE 43054 0 0 ITRON INC COM 465741106 492929 6528 SH SOLE 6528 0 0 ITT INC COM 45073V108 398409 3339 SH SOLE 3339 0 0 JABIL INC COM 466313103 178360 1400 SH Call SOLE 1400 0 0 JABIL INC COM 466313103 4969 39 SH SOLE 39 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 99073 2562 SH SOLE 2562 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 406442 31145 SH SOLE 31145 0 0 JD.COM INC SPON ADR CL A 47215P106 644247 22300 SH Call SOLE 22300 0 0 JD.COM INC SPON ADR CL A 47215P106 2082391 72080 SH SOLE 72080 0 0 JFROG LTD ORD SHS M6191J100 66278 1915 SH SOLE 1915 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2622620 45500 SH Call SOLE 45500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4763081 82635 SH SOLE 82635 0 0 JONES LANG LASALLE INC COM 48020Q107 1842238 9754 SH SOLE 9754 0 0 JPMORGAN CHASE & CO COM 46625H100 2569871 15108 SH SOLE 15108 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 178872 2928 SH SOLE 2928 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 252697 3941 SH SOLE 3941 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 80683 1734 SH SOLE 1734 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 160099 1864 SH SOLE 1864 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 474938 9043 SH SOLE 9043 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 24571 275 SH SOLE 275 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 7496 138 SH SOLE 138 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 140309 2552 SH SOLE 2552 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5844 100 SH SOLE 100 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 472937 9472 SH SOLE 9472 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 51234 1328 SH SOLE 1328 0 0 KARUNA THERAPEUTICS INC COM 48576A100 1306553 4128 SH SOLE 4128 0 0 KBR INC COM 48242W106 6881922 124200 SH Call SOLE 124200 0 0 KBR INC COM 48242W106 5975581 107843 SH SOLE 107843 0 0 KELLANOVA COM 487836108 1701733 30437 SH SOLE 30437 0 0 KEMPER CORP COM 488401100 1330297 27333 SH SOLE 27333 0 0 KENVUE INC COM 49177J102 277737 12900 SH Call SOLE 12900 0 0 KENVUE INC COM 49177J102 1963192 91184 SH SOLE 91184 0 0 KEURIG DR PEPPER INC COM 49271V100 770192 23115 SH SOLE 23115 0 0 KEYCORP COM 493267108 421546 29274 SH SOLE 29274 0 0 KINSALE CAP GROUP INC COM 49714P108 1115920 3332 SH SOLE 3332 0 0 KIRBY CORP COM 497266106 613478 7817 SH SOLE 7817 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2029191 88766 SH SOLE 88766 0 0 KLA CORP COM NEW 482480100 81382 140 SH SOLE 140 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 252622 4382 SH SOLE 4382 0 0 KONTOOR BRANDS INC COM 50050N103 2587996 41461 SH SOLE 41461 0 0 KOSMOS ENERGY LTD COM 500688106 36107 5381 SH SOLE 5381 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 642 31 SH SOLE 31 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 1204 33 SH SOLE 33 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 2912 194 SH SOLE 194 0 0 KROGER CO COM 501044101 5645185 123500 SH Put SOLE 123500 0 0 KRYSTAL BIOTECH INC COM 501147102 614593 4954 SH SOLE 4954 0 0 KURA ONCOLOGY INC COM 50127T109 1278224 88889 SH SOLE 88889 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 73935 3558 SH SOLE 3558 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2629169 12483 SH SOLE 12483 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 662096 2913 SH SOLE 2913 0 0 LAMB WESTON HLDGS INC COM 513272104 2205036 20400 SH Call SOLE 20400 0 0 LAMB WESTON HLDGS INC COM 513272104 1325400 12262 SH SOLE 12262 0 0 LANDSTAR SYS INC COM 515098101 2453933 12672 SH SOLE 12672 0 0 LAS VEGAS SANDS CORP COM 517834107 590520 12000 SH Call SOLE 12000 0 0 LAS VEGAS SANDS CORP COM 517834107 439987 8941 SH SOLE 8941 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 7787 284 SH SOLE 284 0 0 LAUDER ESTEE COS INC CL A 518439104 3758625 25700 SH Call SOLE 25700 0 0 LAUDER ESTEE COS INC CL A 518439104 908213 6210 SH SOLE 6210 0 0 LEIDOS HOLDINGS INC COM 525327102 302964 2799 SH SOLE 2799 0 0 LENNAR CORP CL A 526057104 670680 4500 SH Put SOLE 4500 0 0 LENNAR CORP CL A 526057104 363956 2442 SH SOLE 2442 0 0 LI AUTO INC SPONSORED ADS 50202M102 134748 3600 SH SOLE 3600 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 929847 11538 SH SOLE 11538 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 3737440 210323 SH SOLE 210323 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1076372 37400 SH Put SOLE 37400 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 1083308 37641 SH SOLE 37641 0 0 LINDE PLC SHS G54950103 5808261 14142 SH SOLE 14142 0 0 LISTED FD TR CORE ALT FD 53656F847 275 10 SH SOLE 10 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1064725 33833 SH SOLE 33833 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 100284 3893 SH SOLE 3893 0 0 LONGBOARD PHARMACEUTICALS IN COM 54300N103 316231 52443 SH SOLE 52443 0 0 LOUISIANA PAC CORP COM 546347105 496235 7006 SH SOLE 7006 0 0 LOWES COS INC COM 548661107 645395 2900 SH Put SOLE 2900 0 0 LOWES COS INC COM 548661107 7222193 32452 SH SOLE 32452 0 0 LSB INDS INC COM 502160104 61036 6556 SH SOLE 6556 0 0 LULULEMON ATHLETICA INC COM 550021109 33745 66 SH SOLE 66 0 0 LXP INDUSTRIAL TRUST COM 529043101 1724096 173800 SH SOLE 173800 0 0 MACROGENICS INC COM 556099109 252256 26222 SH SOLE 26222 0 0 MACYS INC COM 55616P104 486904 24200 SH Call SOLE 24200 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1365725 7511 SH SOLE 7511 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 7636 33 SH SOLE 33 0 0 MARATHON PETE CORP COM 56585A102 1004100 6768 SH SOLE 6768 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 57611 5300 SH Call SOLE 5300 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 1009127 92836 SH SOLE 92836 0 0 MARRIOTT INTL INC NEW CL A 571903202 32924 146 SH SOLE 146 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2219619 26147 SH SOLE 26147 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2210670 4431 SH SOLE 4431 0 0 MARVELL TECHNOLOGY INC COM 573874104 143176 2374 SH SOLE 2374 0 0 MASCO CORP COM 574599106 101877 1521 SH SOLE 1521 0 0 MASIMO CORP COM 574795100 80172 684 SH SOLE 684 0 0 MASTEC INC COM 576323109 836933 11053 SH SOLE 11053 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1706040 4000 SH Put SOLE 4000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3464114 8122 SH SOLE 8122 0 0 MATADOR RES CO COM 576485205 3935679 69217 SH SOLE 69217 0 0 MCDONALDS CORP COM 580135101 1081075 3646 SH SOLE 3646 0 0 MCKESSON CORP COM 58155Q103 1018556 2200 SH SOLE 2200 0 0 MEDTRONIC PLC SHS G5960L103 576001 6992 SH SOLE 6992 0 0 MERCADOLIBRE INC COM 58733R102 2415457 1537 SH SOLE 1537 0 0 MERCK & CO INC COM 58933Y105 5389949 49440 SH SOLE 49440 0 0 MERITAGE HOMES CORP COM 59001A102 1201109 6895 SH SOLE 6895 0 0 META PLATFORMS INC CL A 30303M102 9490022 26811 SH SOLE 26811 0 0 METHANEX CORP COM 59151K108 436233 9211 SH SOLE 9211 0 0 MICROSOFT CORP COM 594918104 12689470 33745 SH SOLE 33745 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1431973 24374 SH SOLE 24374 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 540334 18304 SH SOLE 18304 0 0 MONDAY COM LTD SHS M7S64H106 587094 3126 SH SOLE 3126 0 0 MONDELEZ INTL INC CL A 609207105 4024138 55559 SH SOLE 55559 0 0 MONGODB INC CL A 60937P106 392087 959 SH SOLE 959 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1412194 24513 SH SOLE 24513 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1142579 18920 SH SOLE 18920 0 0 MOSAIC CO NEW COM 61945C103 512368 14340 SH SOLE 14340 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1283669 4100 SH Call SOLE 4100 0 0 MP MATERIALS CORP COM CL A 553368101 25527 1286 SH SOLE 1286 0 0 MR COOPER GROUP INC COM 62482R107 1804345 27708 SH SOLE 27708 0 0 MURPHY OIL CORP COM 626717102 921200 21594 SH SOLE 21594 0 0 MURPHY USA INC COM 626755102 45996 129 SH SOLE 129 0 0 NASDAQ INC COM 631103108 447736 7701 SH SOLE 7701 0 0 NATERA INC COM 632307104 821273 13111 SH SOLE 13111 0 0 NETFLIX INC COM 64110L106 2134482 4384 SH SOLE 4384 0 0 NET POWER INC COM CL A 64107A105 177790 17603 SH SOLE 17603 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 690686 5242 SH SOLE 5242 0 0 NEWS CORP NEW CL A 65249B109 756140 30800 SH SOLE 30800 0 0 NEXGEN ENERGY LTD COM 65340P106 311073 44439 SH SOLE 44439 0 0 NEXTRACKER INC CLASS A COM 65290E101 321110 6854 SH SOLE 6854 0 0 NIKE INC CL B 654106103 651420 6000 SH Call SOLE 6000 0 0 NIKE INC CL B 654106103 195317 1799 SH SOLE 1799 0 0 NMI HLDGS INC CL A 629209305 1345721 45341 SH SOLE 45341 0 0 NOBLE CORP PLC ORD SHS A G65431127 2874574 59688 SH SOLE 59688 0 0 NORFOLK SOUTHN CORP COM 655844108 2659275 11250 SH SOLE 11250 0 0 NORTHROP GRUMMAN CORP COM 666807102 412899 882 SH SOLE 882 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1323818 13111 SH SOLE 13111 0 0 NOV INC COM 62955J103 741883 36582 SH SOLE 36582 0 0 NOVO-NORDISK A S ADR 670100205 813945 7868 SH SOLE 7868 0 0 NUCOR CORP COM 670346105 112430 646 SH SOLE 646 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 31470 453 SH SOLE 453 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 68786 1625 SH SOLE 1625 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3793 97 SH SOLE 97 0 0 NUTANIX INC CL A 67059N108 561597 11776 SH SOLE 11776 0 0 NUTRIEN LTD COM 67077M108 128658 2284 SH SOLE 2284 0 0 NVENT ELECTRIC PLC SHS G6700G107 5210497 88179 SH SOLE 88179 0 0 NVIDIA CORPORATION COM 67066G104 6929613 13993 SH SOLE 13993 0 0 NXP SEMICONDUCTORS N V COM N6596X109 75105 327 SH SOLE 327 0 0 OCEANEERING INTL INC COM 675232102 1497601 70376 SH SOLE 70376 0 0 OKTA INC CL A 679295105 249772 2759 SH SOLE 2759 0 0 OLIN CORP COM PAR $1 680665205 173557 3217 SH SOLE 3217 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1235598 40300 SH Put SOLE 40300 0 0 ORACLE CORP COM 68389X105 4059055 38500 SH Call SOLE 38500 0 0 ORACLE CORP COM 68389X105 991042 9400 SH SOLE 9400 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 32303 34 SH SOLE 34 0 0 ORGANON & CO COMMON STOCK 68622V106 126031 8740 SH SOLE 8740 0 0 ORMAT TECHNOLOGIES INC COM 686688102 479978 6333 SH SOLE 6333 0 0 OSHKOSH CORP COM 688239201 896334 8268 SH SOLE 8268 0 0 OUTFRONT MEDIA INC COM 69007J106 1218708 87300 SH Call SOLE 87300 0 0 OUTFRONT MEDIA INC COM 69007J106 3210325 229966 SH SOLE 229966 0 0 OVINTIV INC COM 69047Q102 142828 3252 SH SOLE 3252 0 0 OWENS CORNING NEW COM 690742101 11858 80 SH SOLE 80 0 0 P10 INC COM CL A 69376K106 394543 38605 SH SOLE 38605 0 0 PACCAR INC COM 693718108 378491 3876 SH SOLE 3876 0 0 PACER FDS TR DATA AND INFRAST 69374H741 6797 228 SH SOLE 228 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 51983 1664 SH SOLE 1664 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 987182 28806 SH SOLE 28806 0 0 PACER FDS TR LUNT LRGCP MULTI 69374H816 14879 363 SH SOLE 363 0 0 PACER FDS TR PACER US SMALL 69374H857 91497 1905 SH SOLE 1905 0 0 PACER FDS TR TRENDP US MID CP 69374H204 8938 272 SH SOLE 272 0 0 PACER FDS TR US CASH COWS 100 69374H881 5040482 96951 SH SOLE 96951 0 0 PACKAGING CORP AMER COM 695156109 4626644 28400 SH Call SOLE 28400 0 0 PACKAGING CORP AMER COM 695156109 1396465 8572 SH SOLE 8572 0 0 PALO ALTO NETWORKS INC COM 697435105 805022 2730 SH SOLE 2730 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 505981 34211 SH SOLE 34211 0 0 PARKER-HANNIFIN CORP COM 701094104 7871520 17086 SH SOLE 17086 0 0 PATTERSON COS INC COM 703395103 165778 5827 SH SOLE 5827 0 0 PAYCOM SOFTWARE INC COM 70432V102 1860480 9000 SH Put SOLE 9000 0 0 PAYCOM SOFTWARE INC COM 70432V102 1860480 9000 SH SOLE 9000 0 0 PAYLOCITY HLDG CORP COM 70438V106 301511 1829 SH SOLE 1829 0 0 PAYPAL HLDGS INC COM 70450Y103 292005 4755 SH SOLE 4755 0 0 PBF ENERGY INC CL A 69318G106 12265 279 SH SOLE 279 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 873471 5970 SH SOLE 5970 0 0 PEABODY ENERGY CORP COM 704551100 651703 26797 SH SOLE 26797 0 0 PENUMBRA INC COM 70975L107 613506 2439 SH SOLE 2439 0 0 PEOPLES BANCORP INC COM 709789101 604540 17907 SH SOLE 17907 0 0 PEPSICO INC COM 713448108 2511254 14786 SH SOLE 14786 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5428344 78501 SH SOLE 78501 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 350880 25800 SH Call SOLE 25800 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 4837058 355666 SH SOLE 355666 0 0 PFIZER INC COM 717081103 19664 683 SH SOLE 683 0 0 PG&E CORP COM 69331C108 951551 52776 SH SOLE 52776 0 0 PGT INNOVATIONS INC COM 69336V101 541514 13305 SH SOLE 13305 0 0 PHARVARIS N V COM N69605108 757126 26992 SH SOLE 26992 0 0 PHILLIPS 66 COM 718546104 88139 662 SH SOLE 662 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2676647 73373 SH SOLE 73373 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 112226 1980 SH SOLE 1980 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5290 62 SH SOLE 62 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 340771 3686 SH SOLE 3686 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 88993 915 SH SOLE 915 0 0 PINTEREST INC CL A 72352L106 284504 7681 SH SOLE 7681 0 0 PIONEER NAT RES CO COM 723787107 9380644 41714 SH SOLE 41714 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 13430 842 SH SOLE 842 0 0 POLARIS INC COM 731068102 660357 6968 SH SOLE 6968 0 0 POOL CORP COM 73278L105 19537 49 SH SOLE 49 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 535856 12364 SH SOLE 12364 0 0 PPG INDS INC COM 693506107 1723863 11527 SH SOLE 11527 0 0 PPL CORP COM 69351T106 575956 21253 SH SOLE 21253 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 278957 4030 SH SOLE 4030 0 0 PROCTER AND GAMBLE CO COM 742718109 2627316 17929 SH SOLE 17929 0 0 PROFRAC HLDG CORP CLASS A COM 74319N100 215918 25462 SH SOLE 25462 0 0 PROGRESSIVE CORP COM 743315103 1676422 10525 SH SOLE 10525 0 0 PROLOGIS INC. COM 74340W103 748613 5616 SH SOLE 5616 0 0 PROPETRO HLDG CORP COM 74347M108 410519 48988 SH SOLE 48988 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2058 120 SH SOLE 120 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 3058 138 SH SOLE 138 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 84925 1467 SH SOLE 1467 0 0 PROSHARES TR PSHS ULT NASB 74347R214 3024 53 SH SOLE 53 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 25688 338 SH SOLE 338 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 52974 998 SH SOLE 998 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 338601 6222 SH SOLE 6222 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 5376 178 SH SOLE 178 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 87519 1345 SH SOLE 1345 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 3771 58 SH SOLE 58 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 17851 1883 SH SOLE 1883 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 730 33 SH SOLE 33 0 0 PROSHARES TR SHT 7-10 YR TR 74348A608 2919 102 SH SOLE 102 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 867843 9116 SH SOLE 9116 0 0 PROSHARES TR ULSH 20YRTRE NEW 74347G887 976 16 SH SOLE 16 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 11316 205 SH SOLE 205 0 0 PROSHARES TR ULTRASHORT ENRGY 74347G358 93 8 SH SOLE 8 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 76603 1652 SH SOLE 1652 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347Y847 44633 2447 SH SOLE 2447 0 0 PROSHARES TR II SHT VIX ST TRM 74347W130 46013 445 SH SOLE 445 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 7673 294 SH SOLE 294 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y763 7025 247 SH SOLE 247 0 0 PROSPECT CAP CORP COM 74348T102 58702 9800 SH Put SOLE 9800 0 0 PULTE GROUP INC COM 745867101 1059657 10266 SH SOLE 10266 0 0 PVH CORPORATION COM 693656100 1801026 14748 SH SOLE 14748 0 0 QORVO INC COM 74736K101 946374 8404 SH SOLE 8404 0 0 QUALCOMM INC COM 747525103 679761 4700 SH Put SOLE 4700 0 0 QUALCOMM INC COM 747525103 3412979 23598 SH SOLE 23598 0 0 QUANTA SVCS INC COM 74762E102 508209 2355 SH SOLE 2355 0 0 RALPH LAUREN CORP CL A 751212101 1455843 10096 SH SOLE 10096 0 0 RAMBUS INC DEL COM 750917106 356060 5217 SH SOLE 5217 0 0 RANGE RES CORP COM 75281A109 3633775 119375 SH SOLE 119375 0 0 RAPID7 INC COM 753422104 57957 1015 SH SOLE 1015 0 0 RAYONIER INC COM 754907103 227956 6823 SH SOLE 6823 0 0 REALTY INCOME CORP COM 756109104 861300 15000 SH Put SOLE 15000 0 0 REALTY INCOME CORP COM 756109104 6218529 108299 SH SOLE 108299 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1278790 1456 SH SOLE 1456 0 0 REGENXBIO INC COM 75901B107 339937 18938 SH SOLE 18938 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2374930 14680 SH SOLE 14680 0 0 RELAY THERAPEUTICS INC COM 75943R102 384932 34962 SH SOLE 34962 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2035791 7279 SH SOLE 7279 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10710 284 SH SOLE 284 0 0 REPLIGEN CORP COM 759916109 576439 3206 SH SOLE 3206 0 0 REPUBLIC SVCS INC COM 760759100 1349623 8184 SH SOLE 8184 0 0 REVANCE THERAPEUTICS INC COM 761330109 230483 26221 SH SOLE 26221 0 0 REVOLUTION MEDICINES INC COM 76155X100 334237 11654 SH SOLE 11654 0 0 REXFORD INDL RLTY INC COM 76169C100 4712120 83995 SH SOLE 83995 0 0 RH COM 74967X103 3338029 11452 SH SOLE 11452 0 0 RIO TINTO PLC SPONSORED ADR 767204100 390617 5246 SH SOLE 5246 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 210812 8986 SH SOLE 8986 0 0 ROBLOX CORP CL A 771049103 438683 9595 SH SOLE 9595 0 0 ROKU INC COM CL A 77543R102 9716 106 SH SOLE 106 0 0 ROLLINS INC COM 775711104 476003 10900 SH Call SOLE 10900 0 0 ROPER TECHNOLOGIES INC COM 776696106 861369 1580 SH SOLE 1580 0 0 ROSS STORES INC COM 778296103 985060 7118 SH SOLE 7118 0 0 ROVER GROUP INC COM CL A 77936F103 2770875 254676 SH SOLE 254676 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5539323 42778 SH SOLE 42778 0 0 ROYAL GOLD INC COM 780287108 18870 156 SH SOLE 156 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1139961 8548 SH SOLE 8548 0 0 RYERSON HLDG CORP COM 783754104 265996 7670 SH SOLE 7670 0 0 SAGE THERAPEUTICS INC COM 78667J108 252564 11655 SH SOLE 11655 0 0 SAIA INC COM 78709Y105 2840542 6482 SH SOLE 6482 0 0 SALESFORCE INC COM 79466L302 4959926 18849 SH SOLE 18849 0 0 SANOFI SPONSORED ADR 80105N105 2753749 55374 SH SOLE 55374 0 0 SAVARA INC COM 805111101 591020 125749 SH SOLE 125749 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6104796 24064 SH SOLE 24064 0 0 SCHLUMBERGER LTD COM STK 806857108 573793 11026 SH SOLE 11026 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 109566 5828 SH SOLE 5828 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 167889 3645 SH SOLE 3645 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20923 844 SH SOLE 844 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 136863 3703 SH SOLE 3703 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 5022 101 SH SOLE 101 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 84734 1368 SH SOLE 1368 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 775 14 SH SOLE 14 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 114938 4235 SH SOLE 4235 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 44119 1308 SH SOLE 1308 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 170291 4885 SH SOLE 4885 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 173468 3116 SH SOLE 3116 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5099035 66978 SH SOLE 66978 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34139 487 SH SOLE 487 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 261245 4632 SH SOLE 4632 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 132272 2800 SH SOLE 2800 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 210056 3295 SH SOLE 3295 0 0 SEALED AIR CORP NEW COM 81211K100 235919 6460 SH SOLE 6460 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 24568671 338132 SH SOLE 338132 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1356867 16184 SH SOLE 16184 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 11901528 316530 SH SOLE 316530 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1379279 12100 SH Put SOLE 12100 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 1026 9 SH SOLE 9 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 53166829 297337 SH SOLE 297337 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46168853 640967 SH SOLE 640967 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23880956 175106 SH SOLE 175106 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23748750 375000 SH SOLE 375000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 69867545 362986 SH SOLE 362986 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 285532 7600 SH SOLE 7600 0 0 SERVICENOW INC COM 81762P102 597691 846 SH SOLE 846 0 0 SHARKNINJA INC COM SHS G8068L108 1295624 25320 SH SOLE 25320 0 0 SHERWIN WILLIAMS CO COM 824348106 5981618 19178 SH SOLE 19178 0 0 SHIFT4 PMTS INC CL A 82452J109 22079 297 SH SOLE 297 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 198275 12759 SH SOLE 12759 0 0 SI-BONE INC COM 825704109 385271 18355 SH SOLE 18355 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 832721 13591 SH SOLE 13591 0 0 SIMON PPTY GROUP INC NEW COM 828806109 484976 3400 SH Put SOLE 3400 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 42409 1797 SH SOLE 1797 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 9520 238 SH SOLE 238 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 169344 5893 SH SOLE 5893 0 0 SIRIUSPOINT LTD COM G8192H106 240480 20731 SH SOLE 20731 0 0 SKECHERS U S A INC CL A 830566105 512061 8214 SH SOLE 8214 0 0 SMITH A O CORP COM 831865209 211211 2562 SH SOLE 2562 0 0 SNAP INC CL A 83304A106 487584 28800 SH Call SOLE 28800 0 0 SNAP INC CL A 83304A106 45525 2689 SH SOLE 2689 0 0 SNAP ON INC COM 833034101 18775 65 SH SOLE 65 0 0 SNOWFLAKE INC CL A 833445109 37213 187 SH SOLE 187 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 339400 5636 SH SOLE 5636 0 0 SOLID POWER INC CLASS A COM 83422N105 54410 37524 SH SOLE 37524 0 0 SOUTHERN CO COM 842587107 103778 1480 SH SOLE 1480 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1962865 299674 SH SOLE 299674 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 755195 11921 SH SOLE 11921 0 0 SPDR GOLD TR GOLD SHS 78463V107 5838332 30540 SH SOLE 30540 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 237647 4195 SH SOLE 4195 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 126177 3710 SH SOLE 3710 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8745 246 SH SOLE 246 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3240 102 SH SOLE 102 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 115204 2259 SH SOLE 2259 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 563203 7806 SH SOLE 7806 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 10169 547 SH SOLE 547 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 58283 2744 SH SOLE 2744 0 0 SPDR SER TR BLOOMBERG INTL T 78464A516 51460 2220 SH SOLE 2220 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 997706 39686 SH SOLE 39686 0 0 SPDR SER TR COMP SOFTWARE 78464A599 7517 50 SH SOLE 50 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 100336 1128 SH SOLE 1128 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 15167 180 SH SOLE 180 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 20280 605 SH SOLE 605 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 552438 11754 SH SOLE 11754 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 374263 14793 SH SOLE 14793 0 0 SPDR SER TR NYSE TECH ETF 78464A102 5417 33 SH SOLE 33 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 388459 16615 SH SOLE 16615 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 7211 282 SH SOLE 282 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 15769 615 SH SOLE 615 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1003744 30574 SH SOLE 30574 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 6471 272 SH SOLE 272 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 53543 1099 SH SOLE 1099 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 599695 10728 SH SOLE 10728 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 136890 2342 SH SOLE 2342 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 553921 8514 SH SOLE 8514 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 62951 1350 SH SOLE 1350 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 32916 435 SH SOLE 435 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 86001 1172 SH SOLE 1172 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 77692 929 SH SOLE 929 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 58642 1511 SH SOLE 1511 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 17512285 183068 SH SOLE 183068 0 0 SPDR SER TR S&P INS ETF 78464A789 518357 11463 SH SOLE 11463 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 6098 85 SH SOLE 85 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13691 100 SH Put SOLE 100 0 0 SPDR SER TR S&P PHARMAC 78464A722 7450 179 SH SOLE 179 0 0 SPDR SER TR S&P REGL BKG 78464A698 312588 5962 SH SOLE 5962 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 15362 184 SH SOLE 184 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 4060 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36884056 77600 SH Put SOLE 77600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28671175 60321 SH SOLE 60321 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4578090 9023 SH SOLE 9023 0 0 SPLUNK INC COM 848637104 7477338 49080 SH SOLE 49080 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1898831 10105 SH SOLE 10105 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 2923183 60559 SH SOLE 60559 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2226054 36427 SH SOLE 36427 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 813819 19409 SH SOLE 19409 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 276799 6877 SH SOLE 6877 0 0 STATE STR CORP COM 857477103 547255 7065 SH SOLE 7065 0 0 STEEL DYNAMICS INC COM 858119100 451614 3824 SH SOLE 3824 0 0 STEM INC COM 85859N102 124447 32074 SH SOLE 32074 0 0 STRATASYS LTD SHS M85548101 307277 21518 SH SOLE 21518 0 0 STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 364476 8942 SH SOLE 8942 0 0 STRYKER CORPORATION COM 863667101 1012774 3382 SH SOLE 3382 0 0 SUMMIT MATLS INC CL A 86614U100 1021036 26548 SH SOLE 26548 0 0 SUN CMNTYS INC COM 866674104 3561639 26649 SH SOLE 26649 0 0 SUNCOR ENERGY INC NEW COM 867224107 113998 3558 SH SOLE 3558 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 298382 19566 SH SOLE 19566 0 0 SUNOPTA INC COM 8676EP108 224653 41070 SH SOLE 41070 0 0 SUNRUN INC COM 86771W105 214438 10924 SH SOLE 10924 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1913070 6730 SH SOLE 6730 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 1239571 57361 SH SOLE 57361 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1352000 13000 SH Put SOLE 13000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1865032 17933 SH SOLE 17933 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7064417 43892 SH SOLE 43892 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 651544 51587 SH SOLE 51587 0 0 TANGER INC COM 875465106 3866469 139483 SH SOLE 139483 0 0 TAPESTRY INC COM 876030107 2766934 75168 SH SOLE 75168 0 0 TARGET CORP COM 87612E106 1766008 12400 SH Call SOLE 12400 0 0 TARGET CORP COM 87612E106 2308201 16207 SH SOLE 16207 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 118017 5828 SH SOLE 5828 0 0 TECHNIPFMC PLC COM G87110105 1019326 50612 SH SOLE 50612 0 0 TECK RESOURCES LTD CL B 878742204 1554648 36779 SH SOLE 36779 0 0 TELADOC HEALTH INC COM 87918A105 125593 5828 SH SOLE 5828 0 0 TELEFLEX INCORPORATED COM 879369106 1017307 4080 SH SOLE 4080 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 956035 52100 SH Call SOLE 52100 0 0 TEMPUR SEALY INTL INC COM 88023U101 3540835 69469 SH SOLE 69469 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1541175 20394 SH SOLE 20394 0 0 TERRENO RLTY CORP COM 88146M101 1535540 24502 SH SOLE 24502 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 317155 70167 SH SOLE 70167 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2459 114 SH SOLE 114 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 1270 47 SH SOLE 47 0 0 TEXAS ROADHOUSE INC COM 882681109 483786 3958 SH SOLE 3958 0 0 THE CIGNA GROUP COM 125523100 73066 244 SH SOLE 244 0 0 THE REALREAL INC COM 88339P101 31024 15435 SH SOLE 15435 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4080183 7687 SH SOLE 7687 0 0 TIDEWATER INC NEW COM 88642R109 159868 2217 SH SOLE 2217 0 0 T-MOBILE US INC COM 872590104 1459003 9100 SH Put SOLE 9100 0 0 T-MOBILE US INC COM 872590104 2375449 14816 SH SOLE 14816 0 0 TOLL BROTHERS INC COM 889478103 2168047 21092 SH SOLE 21092 0 0 TOPBUILD CORP COM 89055F103 1924819 5143 SH SOLE 5143 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 456093 1870 SH SOLE 1870 0 0 TRANSDIGM GROUP INC COM 893641100 5748923 5683 SH SOLE 5683 0 0 TRANSOCEAN LTD REG SHS H8817H100 1427290 224770 SH SOLE 224770 0 0 TRINSEO PLC SHS G9059U107 80452 9612 SH SOLE 9612 0 0 TRIP COM GROUP LTD ADS 89677Q107 380482 10566 SH SOLE 10566 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 45482 3212 SH SOLE 3212 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 46971 1700 SH SOLE 1700 0 0 UBER TECHNOLOGIES INC COM 90353T100 1870435 30379 SH SOLE 30379 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1542566 21899 SH SOLE 21899 0 0 ULTA BEAUTY INC COM 90384S303 4410 9 SH SOLE 9 0 0 UNDER ARMOUR INC CL A 904311107 479055 54500 SH SOLE 54500 0 0 UNION PAC CORP COM 907818108 10050770 40920 SH SOLE 40920 0 0 UNITEDHEALTH GROUP INC COM 91324P102 46856 89 SH SOLE 89 0 0 UNITED PARCEL SERVICE INC CL B 911312106 503136 3200 SH Put SOLE 3200 0 0 UNITED STATES CELLULAR CORP COM 911684108 2301316 55400 SH Put SOLE 55400 0 0 UNITED STATES CELLULAR CORP COM 911684108 805876 19400 SH SOLE 19400 0 0 UNITED STATES STL CORP NEW COM 912909108 676235 13900 SH Put SOLE 13900 0 0 UNITED STATES STL CORP NEW COM 912909108 3914136 80455 SH SOLE 80455 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 304 5 SH SOLE 5 0 0 UNITED STS OIL FD LP UNITS 91232N207 487145 7309 SH SOLE 7309 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 667840 4381 SH SOLE 4381 0 0 UPSTART HLDGS INC COM 91680M107 398303 9748 SH SOLE 9748 0 0 UPWORK INC COM 91688F104 127317 8562 SH SOLE 8562 0 0 URBAN OUTFITTERS INC COM 917047102 1165171 32647 SH SOLE 32647 0 0 US FOODS HLDG CORP COM 912008109 2554313 56250 SH SOLE 56250 0 0 VALARIS LTD CL A G9460G101 70696 1031 SH SOLE 1031 0 0 VALERO ENERGY CORP COM 91913Y100 1923870 14799 SH SOLE 14799 0 0 VALE S A SPONSORED ADS 91912E105 13513 852 SH SOLE 852 0 0 VALKYRIE ETF TRUST II BITCOIN AND ETHE 91917A108 4014 300 SH SOLE 300 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1524426 95039 SH SOLE 95039 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 3967 24 SH SOLE 24 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 1148 62 SH SOLE 62 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 460394 15997 SH SOLE 15997 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 86084 2776 SH SOLE 2776 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 256361 5451 SH SOLE 5451 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1170697 13794 SH SOLE 13794 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 103070 333 SH SOLE 333 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1242057 15265 SH SOLE 15265 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 2893 47 SH SOLE 47 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 4329 23 SH SOLE 23 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9213725 52689 SH SOLE 52689 0 0 VANECK ETF TRUST STEEL ETF 92189F205 12096 164 SH SOLE 164 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 92339 341 SH SOLE 341 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 88515 527 SH SOLE 527 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 51496 548 SH SOLE 548 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2798 26 SH SOLE 26 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 216135 2179 SH SOLE 2179 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1000196 13095 SH SOLE 13095 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 366635 4916 SH SOLE 4916 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 995050 20157 SH SOLE 20157 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 610879 1965 SH SOLE 1965 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 185646 851 SH SOLE 851 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 76850 350 SH SOLE 350 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3142036 13506 SH SOLE 13506 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1528800 3500 SH SOLE 3500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1053731 4442 SH SOLE 4442 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5304260 35480 SH SOLE 35480 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 884149 15749 SH SOLE 15749 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 643593 5595 SH SOLE 5595 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 266356 2589 SH SOLE 2589 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1003235 19652 SH SOLE 19652 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1003564 12347 SH SOLE 12347 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 35465 765 SH SOLE 765 0 0 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 2712 35 SH SOLE 35 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 2838 41 SH SOLE 41 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 79971 1025 SH SOLE 1025 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 132550 611 SH SOLE 611 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2937 16 SH SOLE 16 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2049 15 SH SOLE 15 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 153025 719 SH SOLE 719 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9158148 53745 SH SOLE 53745 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 24169 417 SH SOLE 417 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 105910 940 SH SOLE 940 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 5164 81 SH SOLE 81 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 429329 3846 SH SOLE 3846 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 135416 1592 SH SOLE 1592 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 137963 815 SH SOLE 815 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 97558 892 SH SOLE 892 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 134167 517 SH SOLE 517 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 175421 576 SH SOLE 576 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 348311 1824 SH SOLE 1824 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 152875 1657 SH SOLE 1657 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 105545 421 SH SOLE 421 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 148349 673 SH SOLE 673 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 895400 1850 SH SOLE 1850 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 477689 3485 SH SOLE 3485 0 0 VARONIS SYS INC COM 922280102 176320 3894 SH SOLE 3894 0 0 VEEVA SYS INC CL A COM 922475108 654568 3400 SH Call SOLE 3400 0 0 VENTYX BIOSCIENCES INC COM 92332V107 71963 29135 SH SOLE 29135 0 0 VERALTO CORP COM SHS 92338C103 329780 4009 SH SOLE 4009 0 0 VERISIGN INC COM 92343E102 308940 1500 SH Call SOLE 1500 0 0 VERISK ANALYTICS INC COM 92345Y106 1695906 7100 SH Call SOLE 7100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1398670 37100 SH Call SOLE 37100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1550186 41119 SH SOLE 41119 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 244134 600 SH SOLE 600 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 389619 8112 SH SOLE 8112 0 0 VESTIS CORPORATION COM SHS 29430C102 508734 24065 SH SOLE 24065 0 0 VICI PPTYS INC COM 925652109 5042268 158164 SH SOLE 158164 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 498952 18800 SH Call SOLE 18800 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 166061 6257 SH SOLE 6257 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 184874 5368 SH SOLE 5368 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 3034 50 SH SOLE 50 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2591811 45816 SH SOLE 45816 0 0 VIKING THERAPEUTICS INC COM 92686J106 542147 29132 SH SOLE 29132 0 0 VISA INC COM CL A 92826C839 1692275 6500 SH Put SOLE 6500 0 0 VISA INC COM CL A 92826C839 1692275 6500 SH SOLE 6500 0 0 VISTRA CORP COM 92840M102 504265 13091 SH SOLE 13091 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 15818 695 SH SOLE 695 0 0 VULCAN MATLS CO COM 929160109 7917201 34876 SH SOLE 34876 0 0 WABTEC COM 929740108 295043 2325 SH SOLE 2325 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1673547 64096 SH SOLE 64096 0 0 WALMART INC COM 931142103 1541186 9776 SH SOLE 9776 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 765590 67275 SH SOLE 67275 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 688671 19242 SH SOLE 19242 0 0 WASTE CONNECTIONS INC COM 94106B101 4184337 28032 SH SOLE 28032 0 0 WASTE MGMT INC DEL COM 94106L109 1025706 5727 SH SOLE 5727 0 0 WATSCO INC COM 942622200 4810433 11227 SH SOLE 11227 0 0 WAYFAIR INC CL A 94419L101 1573103 25496 SH SOLE 25496 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 3766455 38500 SH SOLE 38500 0 0 WEC ENERGY GROUP INC COM 92939U106 725798 8623 SH SOLE 8623 0 0 WELLS FARGO CO NEW COM 949746101 812228 16502 SH SOLE 16502 0 0 WELLTOWER INC COM 95040Q104 967885 10734 SH SOLE 10734 0 0 WENDYS CO COM 95058W100 212020 10884 SH SOLE 10884 0 0 WESCO INTL INC COM 95082P105 619187 3561 SH SOLE 3561 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2214426 33659 SH SOLE 33659 0 0 WESTERN DIGITAL CORP. 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