Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1234REWQasdf	ADS	81807M205	5	6	SH		SOLE		6	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	1	2	SH		SOLE		2	0	0
1STDIBS COM INC	COM	320551104	33,554	9,218	SH		SOLE		9,218	0	0
1ST SOURCE CORP	COM	336901103	481,846	11,448	SH		SOLE		11,448	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	1,568	1,604	SH		SOLE		1,604	0	0
2SEVENTY BIO INC	PUBLIC STOCK	901384107	130,462	33,281	SH		SOLE		33,281	0	0
2U INC	COM	90214J101	529,296	214,290	SH		SOLE		214,290	0	0
3-D SYS CORP DEL	COM NEW	88554D205	1,159,398	236,130	SH		SOLE		236,130	0	0
3M CO	COM	88579Y101	43,989,229	469,870	SH		SOLE		469,870	0	0
51TALK ONLINE EDUCATION GROU	SPONSORED ADR	16954L204	26	3	SH		SOLE		3	0	0
8X8 INC NEW	COM	282914100	964,928	382,908	SH		SOLE		382,908	0	0
9F INC	SPON ADS NEW	65442R208	11	4	SH		SOLE		4	0	0
A10 NETWORKS INC	COM	002121101	2,380,496	158,383	SH		SOLE		158,383	0	0
AADI BIOSCIENCE INC	COM	00032Q104	513	106	SH		SOLE		106	0	0
AAON INC	COM PAR $0.004	000360206	1,449,901	25,495	SH		SOLE		25,495	0	0
AAR CORP	COM	000361105	2,428,824	40,800	SH		SOLE		40,800	0	0
ABBOTT LABS	COM	002824100	21,481,330	221,800	SH	Put	SOLE		221,800	0	0
ABBOTT LABS	COM	002824100	125,435,374	1,295,151	SH		SOLE		1,295,151	0	0
ABBVIE INC	COM	00287Y109	4,441,988	29,800	SH	Call	SOLE		29,800	0	0
ABBVIE INC	COM	00287Y109	52,685,853	353,454	SH		SOLE		353,454	0	0
ABCAM PLC	ADS	000380204	21,684,202	958,206	SH		SOLE		958,206	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	124,048	26,967	SH		SOLE		26,967	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	27,682,461	491,085	SH		SOLE		491,085	0	0
ABM INDS INC	COM	000957100	4,359,770	108,967	SH		SOLE		108,967	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	145,142	16,760	SH		SOLE		16,760	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	34,167	406	SH		SOLE		406	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	874,095	115,621	SH		SOLE		115,621	0	0
ABSCI CORPORATION	COM	00091E109	29,453	22,313	SH		SOLE		22,313	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	366,596	5,214	SH		SOLE		5,214	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4,437,232	212,919	SH		SOLE		212,919	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	509,766	46,554	SH		SOLE		46,554	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	201	35	SH		SOLE		35	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,458,988	30,800	SH	Call	SOLE		30,800	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,975,182	16,200	SH	Put	SOLE		16,200	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	44,981,480	146,467	SH		SOLE		146,467	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	1	1	SH		SOLE		1	0	0
ACER THERAPEUTICS INC	COM	00444P108	83	100	SH		SOLE		100	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	4	1	SH		SOLE		1	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	66	73	SH		SOLE		73	0	0
AC IMMUNE SA	SHS	H00263105	530	186	SH		SOLE		186	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	15	1	SH		SOLE		1	0	0
ACRIVON THERAPEUTICS INC	PUBLIC STOCK	004890109	1,319	138	SH		SOLE		138	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	130,926,387	1,398,338	SH		SOLE		1,398,338	0	0
ACUITY BRANDS INC	COM	00508Y102	23,273,543	136,654	SH		SOLE		136,654	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	108,369	26,113	SH		SOLE		26,113	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,170,853	78,636	SH		SOLE		78,636	0	0
ACUTUS MED INC	COM	005111109	1	1	SH		SOLE		1	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,919,845	126,472	SH		SOLE		126,472	0	0
ADAGENE INC	ADS	005329107	68	47	SH		SOLE		47	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,511,478	90,834	SH		SOLE		90,834	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	16,818	21,561	SH		SOLE		21,561	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	330,085	60,566	SH		SOLE		60,566	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	186	207	SH		SOLE		207	0	0
ADDUS HOMECARE CORP	COM	006739106	3,673,222	43,118	SH		SOLE		43,118	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	21	8	SH		SOLE		8	0	0
ADIENT PLC	ORD SHS	G0084W101	7,775,115	211,856	SH		SOLE		211,856	0	0
ADITXT INC	COM	007025604	14,988	1,200	SH		SOLE		1,200	0	0
ADMA BIOLOGICS INC	COM	000899104	4,312,640	1,204,648	SH		SOLE		1,204,648	0	0
ADOBE INC	COM	00724F101	10,758,890	21,100	SH	Call	SOLE		21,100	0	0
ADOBE INC	COM	00724F101	31,715,780	62,200	SH	Put	SOLE		62,200	0	0
ADOBE INC	COM	00724F101	325,987,228	639,316	SH		SOLE		639,316	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	1,091,861	25,481	SH		SOLE		25,481	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	15,610	12,101	SH		SOLE		12,101	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,487,738	26,600	SH	Call	SOLE		26,600	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,365,839	42,300	SH	Put	SOLE		42,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	819,990	14,661	SH		SOLE		14,661	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	77	43	SH		SOLE		43	0	0
ADVANCED ENERGY INDS	COM	007973100	2,966,144	28,764	SH		SOLE		28,764	0	0
ADVANCED HEALTH INTELLIGENCE	SPONSORED ADS	00777C203	95	38	SH		SOLE		38	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	14,867,772	144,600	SH	Call	SOLE		144,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	63,892,348	621,400	SH	Put	SOLE		621,400	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,271,492	129,075	SH		SOLE		129,075	0	0
ADVANSIX INC	COM	00773T101	165,719	5,332	SH		SOLE		5,332	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	37,451	24,967	SH		SOLE		24,967	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	869	254	SH		SOLE		254	0	0
AECOM	COM	00766T100	3,363,203	40,501	SH		SOLE		40,501	0	0
AERCAP HOLDINGS NV	SHS	N00985106	6,744,169	107,614	SH		SOLE		107,614	0	0
AEROVIRONMENT INC	COM	008073108	2,739,623	24,564	SH		SOLE		24,564	0	0
AES CORP	COM	00130H105	9,925,007	652,961	SH		SOLE		652,961	0	0
AEYE INC	CL A COM	008183105	3,113	14,824	SH		SOLE		14,824	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	10,353,167	79,432	SH		SOLE		79,432	0	0
AFFIMED N V	COM	N01045108	9,673	20,240	SH		SOLE		20,240	0	0
AFFINITY BANCSHARES INC	COM	00832E103	535	35	SH		SOLE		35	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,540,051	166,434	SH		SOLE		166,434	0	0
AFLAC INC	COM	001055102	478,153	6,230	SH		SOLE		6,230	0	0
AFYA LTD	CL A COM	G01125106	166,263	10,523	SH		SOLE		10,523	0	0
AGCO CORP	COM	001084102	15,289,109	129,262	SH		SOLE		129,262	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	5	31	SH		SOLE		31	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	8,699	438	SH		SOLE		438	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	83,719,299	748,697	SH		SOLE		748,697	0	0
AGILITI INC	COM	00848J104	220,264	33,939	SH		SOLE		33,939	0	0
AGILYSYS INC	COM	00847J105	2,038,059	30,805	SH		SOLE		30,805	0	0
AGORA INC	ADS	00851L103	13,444	5,314	SH		SOLE		5,314	0	0
AGRIFY CORP	COM	00853E305	2	1	SH		SOLE		1	0	0
AIM IMMUNOTECH INC	COM	00901B105	1	2	SH		SOLE		2	0	0
AIRBNB INC	COM CL A	009066101	9,975,167	72,700	SH	Put	SOLE		72,700	0	0
AIRBNB INC	COM CL A	009066101	1,071,885	7,812	SH		SOLE		7,812	0	0
AIRGAIN INC	COM	00938A104	184	50	SH		SOLE		50	0	0
AIR LEASE CORP	CL A	00912X302	3,708,481	94,100	SH		SOLE		94,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	837,164	2,954	SH		SOLE		2,954	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	5,472	800	SH		SOLE		800	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	388,119	18,597	SH		SOLE		18,597	0	0
A K A BRANDS HLDG CORP	COM	00152K101	726	1,670	SH		SOLE		1,670	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	413,908	3,885	SH		SOLE		3,885	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	138,414	121,416	SH		SOLE		121,416	0	0
AKERNA CORP	COM NEW	00973W300	2	10	SH		SOLE		10	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	163,489	35,159	SH		SOLE		35,159	0	0
ALAMO GROUP INC	COM	011311107	525,667	3,041	SH		SOLE		3,041	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	2,742,544	242,918	SH		SOLE		242,918	0	0
ALARM COM HLDGS INC	COM	011642105	1,073,252	17,554	SH		SOLE		17,554	0	0
ALASKA AIR GROUP INC	COM	011659109	8,635,969	232,901	SH		SOLE		232,901	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	233	1,766	SH		SOLE		1,766	0	0
ALBANY INTL CORP	CL A	012348108	2,362,174	27,378	SH		SOLE		27,378	0	0
ALBEMARLE CORP	COM	012653101	748,176	4,400	SH	Call	SOLE		4,400	0	0
ALBEMARLE CORP	COM	012653101	6,991,025	41,114	SH		SOLE		41,114	0	0
ALBERTSONS COS INC	PUBLIC STOCK	013091103	3,907,540	171,760	SH		SOLE		171,760	0	0
ALCOA CORP	COM	013872106	2,327,706	80,100	SH	Call	SOLE		80,100	0	0
ALCOA CORP	COM	013872106	1,325,136	45,600	SH	Put	SOLE		45,600	0	0
ALCON AG	ORD SHS	H01301128	2,837,600	40,000	SH	Call	SOLE		40,000	0	0
ALCON AG	ORD SHS	H01301128	15,606,800	220,000	SH	Put	SOLE		220,000	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,072,895	64,130	SH		SOLE		64,130	0	0
ALEXANDERS INC	COM	014752109	262,776	1,442	SH		SOLE		1,442	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,966,758	89,578	SH		SOLE		89,578	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,636,896	30,400	SH	Call	SOLE		30,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,613,364	18,600	SH	Put	SOLE		18,600	0	0
ALIGHT INC	COM CL A	01626W101	3,729,276	525,991	SH		SOLE		525,991	0	0
ALIGN TECHNOLOGY INC	COM	016255101	427,448	1,400	SH	Call	SOLE		1,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	488,512	1,600	SH	Put	SOLE		1,600	0	0
ALIGN TECHNOLOGY INC	COM	016255101	24,217,372	79,318	SH		SOLE		79,318	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	1	2	SH		SOLE		2	0	0
ALKERMES PLC	SHS	G01767105	3,382,992	120,778	SH		SOLE		120,778	0	0
ALLAKOS INC	COM	01671P100	321,362	141,569	SH		SOLE		141,569	0	0
ALLBIRDS INC	COM CL A	01675A109	2,802	2,524	SH		SOLE		2,524	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	5,363,675	69,785	SH		SOLE		69,785	0	0
ALLEGION PLC	ORD SHS	G0176J109	19,334,102	185,548	SH		SOLE		185,548	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	378	899	SH		SOLE		899	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	15,550,660	486,871	SH		SOLE		486,871	0	0
ALLETE INC	COM NEW	018522300	4,112,117	77,881	SH		SOLE		77,881	0	0
ALLIENT INC	COM	019330109	284,495	9,201	SH		SOLE		9,201	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	9,771,831	165,456	SH		SOLE		165,456	0	0
ALLSTATE CORP	COM	020002101	7,754,025	69,599	SH		SOLE		69,599	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	177,100	1,000	SH		SOLE		1,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,431,700	95,000	SH	Call	SOLE		95,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	106,363,008	812,800	SH	Put	SOLE		812,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	338,157,027	2,584,113	SH		SOLE		2,584,113	0	0
ALPHABET INC	CAP STK CL C	02079K107	12,420,270	94,200	SH	Call	SOLE		94,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,203,130	69,800	SH	Put	SOLE		69,800	0	0
ALPHABET INC	CAP STK CL C	02079K107	59,831,025	453,781	SH		SOLE		453,781	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,990,791	11,515	SH		SOLE		11,515	0	0
ALPHA PRO TECH LTD	COM	020772109	434	100	SH		SOLE		100	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	91	24	SH		SOLE		24	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	1,151,684	88,796	SH		SOLE		88,796	0	0
ALPHA TEKNOVA INC	COM	02080L102	3,181	1,140	SH		SOLE		1,140	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	115,302	10,070	SH		SOLE		10,070	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	333,169	7,895	SH		SOLE		7,895	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	31,651	673	SH		SOLE		673	0	0
ALTA EQUIPMENT GROUP INC	PUBLIC STOCK	02128L106	63,604	5,274	SH		SOLE		5,274	0	0
ALTAIR ENGR INC	COM CL A	021369103	541,394	8,654	SH		SOLE		8,654	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	293,350	28,343	SH		SOLE		28,343	0	0
ALTIMMUNE INC	COM NEW	02155H200	464,612	178,697	SH		SOLE		178,697	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	371	93	SH		SOLE		93	0	0
ALTO INGREDIENTS INC	COM	021513106	373,583	84,521	SH		SOLE		84,521	0	0
ALTRIA GROUP INC	COM	02209S103	12,615,000	300,000	SH	Put	SOLE		300,000	0	0
ALTRIA GROUP INC	COM	02209S103	152,580,065	3,628,539	SH		SOLE		3,628,539	0	0
ALVOTECH	ORDINARY SHARES	L01800108	146	16	SH		SOLE		16	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,156	1,257	SH		SOLE		1,257	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	563,195	19,202	SH		SOLE		19,202	0	0
AMAZON COM INC	COM	023135106	20,695,136	162,800	SH	Call	SOLE		162,800	0	0
AMAZON COM INC	COM	023135106	88,361,112	695,100	SH	Put	SOLE		695,100	0	0
AMAZON COM INC	COM	023135106	300,787,276	2,366,168	SH		SOLE		2,366,168	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	3,314,028	274,795	SH		SOLE		274,795	0	0
AMBARELLA INC	SHS	G037AX101	92,272	1,740	SH		SOLE		1,740	0	0
AMBEV SA	SPONSORED ADR	02319V103	13,418,448	5,200,949	SH		SOLE		5,200,949	0	0
AMBIPAR EMERGENCY RESPONSE	CL A ORD SHS	G02532102	2,429	351	SH		SOLE		351	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	6,506,321	814,308	SH		SOLE		814,308	0	0
AMC NETWORKS INC	CL A	00164V103	1,880,017	159,594	SH		SOLE		159,594	0	0
AMCON DISTRG CO	COM NEW	02341Q205	7,828	38	SH		SOLE		38	0	0
AMCOR PLC	ORD	G0250X107	306,549	33,466	SH		SOLE		33,466	0	0
AMDOCS LTD	SHS	G02602103	38,002,588	449,788	SH		SOLE		449,788	0	0
AMEDISYS INC	COM	023436108	1,983,162	21,233	SH		SOLE		21,233	0	0
AMERANT BANCORP INC	CL A	023576101	11,650	668	SH		SOLE		668	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	13,054,032	753,697	SH		SOLE		753,697	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	28,866,746	2,253,454	SH		SOLE		2,253,454	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,039,700	53,455	SH		SOLE		53,455	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	765,756	105,476	SH		SOLE		105,476	0	0
AMERICAN BATTERY TECHNOLOGY	COM NEW	02451V309	4,000	464	SH		SOLE		464	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	9,906,055	596,391	SH		SOLE		596,391	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,609,708	21,400	SH	Call	SOLE		21,400	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	977,860	13,000	SH	Put	SOLE		13,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,049,061	426,071	SH		SOLE		426,071	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	27,526,922	513,179	SH		SOLE		513,179	0	0
AMERICAN EXPRESS CO	COM	025816109	2,476,554	16,600	SH	Call	SOLE		16,600	0	0
AMERICAN EXPRESS CO	COM	025816109	3,983,373	26,700	SH	Put	SOLE		26,700	0	0
AMERICAN EXPRESS CO	COM	025816109	218,809,812	1,466,652	SH		SOLE		1,466,652	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	8,835,889	79,125	SH		SOLE		79,125	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	351,480	5,800	SH	Call	SOLE		5,800	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	284,820	4,700	SH	Put	SOLE		4,700	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11,092,709	183,048	SH		SOLE		183,048	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	531	371	SH		SOLE		371	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3,020,745	79,619	SH		SOLE		79,619	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	22,416	2,292	SH		SOLE		2,292	0	0
AMERICAN PUB ED INC	COM	02913V103	13,381	2,687	SH		SOLE		2,687	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	895,000	118,543	SH		SOLE		118,543	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,336,895	81,100	SH	Call	SOLE		81,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	19,717,555	119,900	SH	Put	SOLE		119,900	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	23,892,612	145,288	SH		SOLE		145,288	0	0
AMERICAN WELL CORP	CL A	03044L105	19,188	16,400	SH		SOLE		16,400	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	2,197,680	29,066	SH		SOLE		29,066	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	9,256,664	74,753	SH		SOLE		74,753	0	0
AMERIPRISE FINL INC	COM	03076C106	68,761,358	208,570	SH		SOLE		208,570	0	0
AMERISAFE INC	COM	03071H100	40,757	814	SH		SOLE		814	0	0
AMER SOFTWARE INC	CL A	029683109	33,830	2,952	SH		SOLE		2,952	0	0
AMER STATES WTR CO	COM	029899101	2,424,367	30,813	SH		SOLE		30,813	0	0
AMETEK INC	COM	031100100	90,248,410	610,777	SH		SOLE		610,777	0	0
AMGEN INC	COM	031162100	698,776	2,600	SH	Call	SOLE		2,600	0	0
AMGEN INC	COM	031162100	1,370,676	5,100	SH	Put	SOLE		5,100	0	0
AMGEN INC	COM	031162100	18,465,693	68,707	SH		SOLE		68,707	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,082,251	92,135	SH		SOLE		92,135	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,042,217	47,455	SH		SOLE		47,455	0	0
AMPCO-PITTSBURG CORP	COM	032037103	5	2	SH		SOLE		2	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	4,705,881	102,324	SH		SOLE		102,324	0	0
AMPHENOL CORP NEW	CL A	032095101	67,668,643	805,675	SH		SOLE		805,675	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	685,084	19,726	SH		SOLE		19,726	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	8	1	SH		SOLE		1	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	2,979,220	162,710	SH		SOLE		162,710	0	0
ANALOG DEVICES INC	COM	032654105	2,687,982	15,352	SH		SOLE		15,352	0	0
ANAPTYSBIO INC	COM	032724106	241,831	13,465	SH		SOLE		13,465	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	77,264	11,796	SH		SOLE		11,796	0	0
ANDERSONS INC	COM	034164103	358,613	6,962	SH		SOLE		6,962	0	0
ANGHAMI INC	ORD SHS	G0369L101	1	2	SH		SOLE		2	0	0
ANGI INC	COM CL A NEW	00183L102	213,163	107,658	SH		SOLE		107,658	0	0
ANGIODYNAMICS INC	COM	03475V101	922,208	126,157	SH		SOLE		126,157	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	2,010,803	127,266	SH		SOLE		127,266	0	0
ANIKA THERAPEUTICS INC	COM	035255108	558,024	29,953	SH		SOLE		29,953	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	3,007,218	51,795	SH		SOLE		51,795	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	13	4	SH		SOLE		4	0	0
ANNOVIS BIO INC	COM	03615A108	19	2	SH		SOLE		2	0	0
ANSYS INC	COM	03662Q105	982,808	3,303	SH		SOLE		3,303	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	83,956	7,008	SH		SOLE		7,008	0	0
AON PLC	SHS CL A	G0403H108	69,691,413	214,951	SH		SOLE		214,951	0	0
APA CORPORATION	COM	03743Q108	1,966,676	47,851	SH		SOLE		47,851	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	7,506,703	244,518	SH		SOLE		244,518	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	1,598,469	235,069	SH		SOLE		235,069	0	0
API GROUP CORP	COM STK	00187Y100	5,554,232	214,201	SH		SOLE		214,201	0	0
APOGEE ENTERPRISES INC	COM	037598109	4,813,789	102,247	SH		SOLE		102,247	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	28,544,578	318,010	SH		SOLE		318,010	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	221,182	16,457	SH		SOLE		16,457	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	389	37	SH		SOLE		37	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	833,807	62,364	SH		SOLE		62,364	0	0
APPFOLIO INC	COM CL A	03783C100	5,088,985	27,865	SH		SOLE		27,865	0	0
APPLE INC	COM	037833100	53,588,730	313,000	SH	Call	SOLE		313,000	0	0
APPLE INC	COM	037833100	163,402,824	954,400	SH	Put	SOLE		954,400	0	0
APPLE INC	COM	037833100	438,823,900	2,563,074	SH		SOLE		2,563,074	0	0
APPLIED MATLS INC	COM	038222105	83,070	600	SH	Call	SOLE		600	0	0
APPLIED MATLS INC	COM	038222105	25,959,375	187,500	SH	Put	SOLE		187,500	0	0
APPLIED MATLS INC	COM	038222105	179,679,718	1,297,795	SH		SOLE		1,297,795	0	0
APPLIED MOLECULAR TRANS INC	COM	03824M109	330	2,104	SH		SOLE		2,104	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	18,800	7,550	SH		SOLE		7,550	0	0
APPRECIATE HOLDINGS INC	CLASS A COM	03832J106	1	4	SH		SOLE		4	0	0
APTARGROUP INC	COM	038336103	446,268	3,569	SH		SOLE		3,569	0	0
APTIV PLC	SHS	G6095L109	14,548,433	147,565	SH		SOLE		147,565	0	0
APYX MEDICAL CORPORATION	COM	03837C106	23,309	7,284	SH		SOLE		7,284	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	1	4	SH		SOLE		4	0	0
AQUA METALS INC	COM	03837J101	27,477	24,316	SH		SOLE		24,316	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	9	6	SH		SOLE		6	0	0
ARAVIVE INC	COM	03890D108	133	1,006	SH		SOLE		1,006	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	16,670	8,212	SH		SOLE		8,212	0	0
ARCA BIOPHARMA INC	COM	00211Y506	101	50	SH		SOLE		50	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	21,748	6,839	SH		SOLE		6,839	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	24,229	968	SH		SOLE		968	0	0
ARCHER AVIATION INC	COM CL A	03945R102	419,919	82,988	SH		SOLE		82,988	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,930,752	25,600	SH	Call	SOLE		25,600	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,915,668	25,400	SH	Put	SOLE		25,400	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	125,659,751	1,666,133	SH		SOLE		1,666,133	0	0
ARCH RESOURCES INC	CL A	03940R107	3,906,749	22,892	SH		SOLE		22,892	0	0
ARCHROCK INC	COM	03957W106	2,990,862	237,370	SH		SOLE		237,370	0	0
ARCIMOTO INC	COM NEW	039587209	3	4	SH		SOLE		4	0	0
ARCO PLATFORM LTD	COM CL A	G04553106	6,317,910	458,484	SH		SOLE		458,484	0	0
ARCOSA INC	COM	039653100	4,599,874	63,976	SH		SOLE		63,976	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,086,869	537,724	SH		SOLE		537,724	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	3,971,901	155,456	SH		SOLE		155,456	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3,797,112	291,861	SH		SOLE		291,861	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	1,840	171	SH		SOLE		171	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	1,415	2,140	SH		SOLE		2,140	0	0
ARES CAPITAL CORP	COM	04010L103	8,746,158	449,212	SH		SOLE		449,212	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	273,622	21,211	SH		SOLE		21,211	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,222,815	21,608	SH		SOLE		21,608	0	0
ARGENX SE	SPONSORED ADR	04016X101	35,861,459	72,944	SH		SOLE		72,944	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	133	133	SH		SOLE		133	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12,083,260	404,935	SH		SOLE		404,935	0	0
ARISTA NETWORKS INC	COM	040413106	147,144	800	SH	Put	SOLE		800	0	0
ARISTA NETWORKS INC	COM	040413106	88,214,483	479,609	SH		SOLE		479,609	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	14,237	701	SH		SOLE		701	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	598,379	30,908	SH		SOLE		30,908	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	160,139	5,748	SH		SOLE		5,748	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	22,215	560	SH		SOLE		560	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	62,555	1,155	SH		SOLE		1,155	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	32,965	7,702	SH		SOLE		7,702	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	341,095	33,116	SH		SOLE		33,116	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	6,573	2,191	SH		SOLE		2,191	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	1,603,192	29,955	SH		SOLE		29,955	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5,852,016	81,278	SH		SOLE		81,278	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	376	632	SH		SOLE		632	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	8,769,111	395,183	SH		SOLE		395,183	0	0
ARROW ELECTRS INC	COM	042735100	89,046	711	SH		SOLE		711	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,922,763	71,558	SH		SOLE		71,558	0	0
ARTERIS INC	COM	04302A104	36,599	5,622	SH		SOLE		5,622	0	0
ARTIVION INC	COM	228903100	141,049	9,304	SH		SOLE		9,304	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	162,373	12,181	SH		SOLE		12,181	0	0
ASANA INC	CL A	04342Y104	1,852,130	101,154	SH		SOLE		101,154	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,184,513	18,188	SH		SOLE		18,188	0	0
ASENSUS SURGICAL INC	COM	04367G103	35	129	SH		SOLE		129	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	6,244,224	830,349	SH		SOLE		830,349	0	0
ASGN INC	COM	00191U102	1,972,082	24,144	SH		SOLE		24,144	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	12,665	5,299	SH		SOLE		5,299	0	0
ASHLAND INC	COM	044186104	216,370	2,649	SH		SOLE		2,649	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	433	234	SH		SOLE		234	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,891,654	21,900	SH	Call	SOLE		21,900	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,595,158	16,300	SH	Put	SOLE		16,300	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	79,011,711	134,223	SH		SOLE		134,223	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	38	43	SH		SOLE		43	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	214,090	83,629	SH		SOLE		83,629	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	753,980	30,063	SH		SOLE		30,063	0	0
ASSOCIATED BANC CORP	COM	045487105	82,624	4,829	SH		SOLE		4,829	0	0
ASSURANT INC	COM	04621X108	221,113	1,540	SH		SOLE		1,540	0	0
ASTEC INDS INC	COM	046224101	699,018	14,838	SH		SOLE		14,838	0	0
ASTRA SPACE INC	CL A NEW	04634X202	2,886	1,560	SH		SOLE		1,560	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,839,000	71,456	SH		SOLE		71,456	0	0
ASTRONICS CORP	COM	046433108	68,943	4,347	SH		SOLE		4,347	0	0
ASURE SOFTWARE INC	COM	04649U102	353,615	37,380	SH		SOLE		37,380	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	35,204	27,290	SH		SOLE		27,290	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	118,848	39,616	SH		SOLE		39,616	0	0
ATERIAN INC	COM	02156U101	3,251	9,942	SH		SOLE		9,942	0	0
ATHERSYS INC NEW	COM NEW	04744L205	0	1	SH		SOLE		1	0	0
ATHIRA PHARMA INC	COM	04746L104	9,399	4,653	SH		SOLE		4,653	0	0
ATI PHYSICAL THERAPY INC	COM CL A	00216W208	1,471	166	SH		SOLE		166	0	0
ATKORE INC	COM	047649108	7,835,757	52,522	SH		SOLE		52,522	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	2,023,787	51,799	SH		SOLE		51,799	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,069,351	160,699	SH		SOLE		160,699	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,538,730	7,636	SH		SOLE		7,636	0	0
ATMOS ENERGY CORP	COM	049560105	8,598,974	81,176	SH		SOLE		81,176	0	0
ATN INTL INC	COM	00215F107	61,100	1,936	SH		SOLE		1,936	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	40	54	SH		SOLE		54	0	0
ATRECA INC	CL A COM	04965G109	14	52	SH		SOLE		52	0	0
ATRENEW INC	SPONSORED ADS	00138L108	5,046	2,213	SH		SOLE		2,213	0	0
ATRICURE INC	COM	04963C209	4,432,429	101,197	SH		SOLE		101,197	0	0
ATRION CORP	COM	049904105	59,910	145	SH		SOLE		145	0	0
ATYR PHARMA INC	COM NEW	002120202	297	188	SH		SOLE		188	0	0
AUBURN NATL BANCORP	COM	050473107	1,145	53	SH		SOLE		53	0	0
AUDIOCODES LTD	ORD	M15342104	76,674	7,584	SH		SOLE		7,584	0	0
AUDIOEYE INC	COM NEW	050734201	10	2	SH		SOLE		2	0	0
AUGMEDIX INC	COM	05105P107	24,251	4,709	SH		SOLE		4,709	0	0
AULT ALLIANCE INC	COM	09175M408	33	100	SH		SOLE		100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	554,607	71,378	SH		SOLE		71,378	0	0
AURORA MOBILE LTD	ADS	051857100	11	82	SH		SOLE		82	0	0
AUTODESK INC	COM	052769106	59,369,100	286,932	SH		SOLE		286,932	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	397,646	13,102	SH		SOLE		13,102	0	0
AUTOLIV INC	COM	052800109	3,242,500	33,608	SH		SOLE		33,608	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	23,924	10,268	SH		SOLE		10,268	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	649,566	2,700	SH	Call	SOLE		2,700	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,478,852	39,400	SH	Put	SOLE		39,400	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	56,853,144	236,317	SH		SOLE		236,317	0	0
AUTONATION INC	COM	05329W102	25,310,749	167,178	SH		SOLE		167,178	0	0
AUTOZONE INC	COM	053332102	5,333,979	2,100	SH	Call	SOLE		2,100	0	0
AUTOZONE INC	COM	053332102	3,809,985	1,500	SH	Put	SOLE		1,500	0	0
AUTOZONE INC	COM	053332102	42,732,792	16,824	SH		SOLE		16,824	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	551,287	53,523	SH		SOLE		53,523	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,063,929	6,195	SH		SOLE		6,195	0	0
AVANGRID INC	COM	05351W103	667,119	22,112	SH		SOLE		22,112	0	0
AVANOS MED INC	COM	05350V106	1,480,771	73,233	SH		SOLE		73,233	0	0
AVANTAX INC	COM	095229100	7,304,676	285,562	SH		SOLE		285,562	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	94,973	3,044	SH		SOLE		3,044	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	381,339	59,771	SH		SOLE		59,771	0	0
AVID TECHNOLOGY INC	COM	05367P100	1,732,148	64,464	SH		SOLE		64,464	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,723,483	181,802	SH		SOLE		181,802	0	0
AVIENT CORPORATION	COM	05368V106	47,541	1,346	SH		SOLE		1,346	0	0
AVIS BUDGET GROUP	COM	053774105	4,210,496	23,432	SH		SOLE		23,432	0	0
AVISTA CORP	COM	05379B107	1,525,598	47,130	SH		SOLE		47,130	0	0
AVNET INC	COM	053807103	89,200	1,851	SH		SOLE		1,851	0	0
AXALTA COATING SYS LTD	COM	G0750C108	8,798,721	327,090	SH		SOLE		327,090	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	23,445,123	143,791	SH		SOLE		143,791	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	12,432,854	220,558	SH		SOLE		220,558	0	0
AXOGEN INC	COM	05463X106	120,575	24,115	SH		SOLE		24,115	0	0
AXON ENTERPRISE INC	COM	05464C101	11,221,046	56,390	SH		SOLE		56,390	0	0
AXOS FINANCIAL INC	COM	05465C100	5,400,578	142,646	SH		SOLE		142,646	0	0
AXT INC	COM	00246W103	15,703	6,543	SH		SOLE		6,543	0	0
AZEK CO INC	CL A	05478C105	2,593,090	87,192	SH		SOLE		87,192	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,477	172	SH		SOLE		172	0	0
AZZ INC	COM	002474104	890,360	19,534	SH		SOLE		19,534	0	0
B2GOLD CORP	COM	11777Q209	487,508	168,688	SH		SOLE		168,688	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	230,548	54,762	SH		SOLE		54,762	0	0
BACKBLAZE INC	COM CL A	05637B105	19,261	3,502	SH		SOLE		3,502	0	0
BADGER METER INC	COM	056525108	1,218,291	8,468	SH		SOLE		8,468	0	0
BAIDU INC	SPON ADR REP A	056752108	14,442,625	107,500	SH	Call	SOLE		107,500	0	0
BAIDU INC	SPON ADR REP A	056752108	10,170,295	75,700	SH	Put	SOLE		75,700	0	0
BAIDU INC	SPON ADR REP A	056752108	2,762,102	20,559	SH		SOLE		20,559	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	128,390	8,386	SH		SOLE		8,386	0	0
BAKER HUGHES COMPANY	CL A	05722G100	29,399,626	832,379	SH		SOLE		832,379	0	0
BALCHEM CORP	COM	057665200	1,012,539	8,163	SH		SOLE		8,163	0	0
BALL CORP	COM	058498106	17,790,526	357,383	SH		SOLE		357,383	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	30,200	7,277	SH		SOLE		7,277	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	687,132	85,358	SH		SOLE		85,358	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	159,854	56,089	SH		SOLE		56,089	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	26,600	997	SH		SOLE		997	0	0
BANCO MACRO SA	SPON ADR B	05961W105	297,193	15,063	SH		SOLE		15,063	0	0
BANCORP INC DEL	COM	05969A105	1,901,295	55,110	SH		SOLE		55,110	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	176,195	34,346	SH		SOLE		34,346	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	23,750	1,295	SH		SOLE		1,295	0	0
BANCO SANTANDER S.A.	ADR	05964H105	1,261,796	335,584	SH		SOLE		335,584	0	0
BANDWIDTH INC	COM CL A	05988J103	508,176	45,091	SH		SOLE		45,091	0	0
BANK AMERICA CORP	COM	060505104	8,214,000	300,000	SH	Call	SOLE		300,000	0	0
BANK AMERICA CORP	COM	060505104	16,677,158	609,100	SH	Put	SOLE		609,100	0	0
BANK AMERICA CORP	COM	060505104	249,889,785	9,126,727	SH		SOLE		9,126,727	0	0
BANKFINANCIAL CORP	COM	06643P104	26	3	SH		SOLE		3	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,030,755	282,081	SH		SOLE		282,081	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	363,197	13,412	SH		SOLE		13,412	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	10,788,223	291,023	SH		SOLE		291,023	0	0
BANKUNITED INC	COM	06652K103	1,263,346	55,654	SH		SOLE		55,654	0	0
BANKWELL FINL GROUP INC	COM	06654A103	2,378	98	SH		SOLE		98	0	0
BANNER CORP	COM NEW	06652V208	2,345,055	55,334	SH		SOLE		55,334	0	0
BAOZUN INC	SPONSORED ADR	06684L103	128,142	41,336	SH		SOLE		41,336	0	0
BARCLAYS PLC	ADR	06738E204	2,103	270	SH		SOLE		270	0	0
BARINGS BDC INC	COM	06759L103	151,621	17,017	SH		SOLE		17,017	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	1	SH		SOLE		1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	936,962	10,383	SH		SOLE		10,383	0	0
BARRICK GOLD CORP	COM	067901108	6,891,884	473,669	SH		SOLE		473,669	0	0
BASSETT FURNITURE INDS INC	COM	070203104	30,457	2,079	SH		SOLE		2,079	0	0
BATTALION OIL CORP	COM	07134L107	7,997	1,294	SH		SOLE		1,294	0	0
BAYCOM CORP	COM	07272M107	10,393	541	SH		SOLE		541	0	0
BAYFIRST FINANCIAL CORP	COM	07279B104	3,601	323	SH		SOLE		323	0	0
BCE INC	COM NEW	05534B760	14,796,715	387,653	SH		SOLE		387,653	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	6,441,766	83,475	SH		SOLE		83,475	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	2	2	SH		SOLE		2	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,145,112	126,259	SH		SOLE		126,259	0	0
BECTON DICKINSON & CO	COM	075887109	1,501,542	5,808	SH		SOLE		5,808	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	49,105	273	SH		SOLE		273	0	0
BELDEN INC	COM	077454106	290,422	3,008	SH		SOLE		3,008	0	0
BEL FUSE INC	CL B	077347300	680,439	14,259	SH		SOLE		14,259	0	0
BELITE BIO INC	SPONSORED ADS	07782B104	16,587	525	SH		SOLE		525	0	0
BELLEROPHON THERAPEUTICS INC	COM NEW	078771300	21	52	SH		SOLE		52	0	0
BELLRING BRANDS INC	PUBLIC STOCK	07831C103	1,127,723	27,352	SH		SOLE		27,352	0	0
BERKLEY W R CORP	COM	084423102	16,945,925	266,907	SH		SOLE		266,907	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	16,475,787	31	SH		SOLE		31	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,139,540	31,800	SH	Call	SOLE		31,800	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	51,353,980	146,600	SH	Put	SOLE		146,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	154,951,352	442,339	SH		SOLE		442,339	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	1,457,334	72,685	SH		SOLE		72,685	0	0
BERRY CORP	COM	08579X101	299,530	36,528	SH		SOLE		36,528	0	0
BEST BUY INC	COM	086516101	486,290	7,000	SH	Call	SOLE		7,000	0	0
BEST BUY INC	COM	086516101	291,774	4,200	SH	Put	SOLE		4,200	0	0
BEST INC	SPONSORED ADS	08653C601	2,367	1,066	SH		SOLE		1,066	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	2,134	131	SH		SOLE		131	0	0
BEYONDSPRING INC	SHS	G10830100	83	104	SH		SOLE		104	0	0
BGC GROUP INC	CL A	088929104	721,148	136,581	SH		SOLE		136,581	0	0
BGSF INC	COM	05601C105	38	4	SH		SOLE		4	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,685,930	47,221	SH		SOLE		47,221	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	313,659	31,779	SH		SOLE		31,779	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	4,150	25	SH		SOLE		25	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	6,170,020	448,077	SH		SOLE		448,077	0	0
BIOAFFINITY TECHNOLOGIES INC	PUBLIC STOCK	09076W109	46	38	SH		SOLE		38	0	0
BIOCERES CROP SOLUTIONS CORP	SHS	G1117K114	4,087	362	SH		SOLE		362	0	0
BIODESIX INC	COM	09075X108	10,504	6,366	SH		SOLE		6,366	0	0
BIOGEN INC	COM	09062X103	4,703,283	18,300	SH	Call	SOLE		18,300	0	0
BIOGEN INC	COM	09062X103	4,831,788	18,800	SH	Put	SOLE		18,800	0	0
BIOGEN INC	COM	09062X103	1,626,359	6,328	SH		SOLE		6,328	0	0
BIOHAVEN LTD	COM	G1110E107	781,653	30,052	SH		SOLE		30,052	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	64	35	SH		SOLE		35	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	7,226,604	81,675	SH		SOLE		81,675	0	0
BIOMERICA INC	COM NEW	09061H307	43	50	SH		SOLE		50	0	0
BIO RAD LABS INC	CL A	090572207	339,811	948	SH		SOLE		948	0	0
BIO-TECHNE CORP	COM	09073M104	15,499,335	227,697	SH		SOLE		227,697	0	0
BIOVENTUS INC	COM CL A	09075A108	77,626	23,523	SH		SOLE		23,523	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	18,601	7,352	SH		SOLE		7,352	0	0
BIT BROTHER LIMITED	SHS NEW CL A ORD	G1144D125	19	37	SH		SOLE		37	0	0
BIT DIGITAL INC	SHS	G1144A105	349,284	163,217	SH		SOLE		163,217	0	0
BITFARMS LTD	COM	09173B107	182,925	170,958	SH		SOLE		170,958	0	0
BIT MINING LIMITED	SPON ADR	055474209	17	6	SH		SOLE		6	0	0
BJS RESTAURANTS INC	COM	09180C106	2,148,232	91,570	SH		SOLE		91,570	0	0
BLACKBAUD INC	COM	09227Q100	1,917,767	27,272	SH		SOLE		27,272	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	8,375	2,918	SH		SOLE		2,918	0	0
BLACK HILLS CORP	COM	092113109	2,476,482	48,952	SH		SOLE		48,952	0	0
BLACKLINE INC	COM	09239B109	4,495,400	81,042	SH		SOLE		81,042	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	906,929	62,590	SH		SOLE		62,590	0	0
BLACKROCK CAP INVT CORP	COM	092533108	39,664	10,691	SH		SOLE		10,691	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	390,638	41,425	SH		SOLE		41,425	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,806,672	122,155	SH		SOLE		122,155	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	289,151	23,976	SH		SOLE		23,976	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,095,102	75,996	SH		SOLE		75,996	0	0
BLACKROCK INC	COM	09247X101	119,259,303	184,472	SH		SOLE		184,472	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	1,985,131	285,220	SH		SOLE		285,220	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	425,601	25,794	SH		SOLE		25,794	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	274,634	23,393	SH		SOLE		23,393	0	0
BLACKSTONE INC	COM	09260D107	160,710	1,500	SH	Call	SOLE		1,500	0	0
BLACKSTONE INC	COM	09260D107	214,280	2,000	SH	Put	SOLE		2,000	0	0
BLACKSTONE SECD LENDING FD	PUBLIC STOCK	09261X102	4,791,858	175,141	SH		SOLE		175,141	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	311,380	28,333	SH		SOLE		28,333	0	0
BLEND LABS INC	CL A	09352U108	183,927	134,253	SH		SOLE		134,253	0	0
BLOCK H & R INC	COM	093671105	7,646,509	177,578	SH		SOLE		177,578	0	0
BLOCK INC	CL A	852234103	118,764,894	2,683,346	SH		SOLE		2,683,346	0	0
BLUE APRON HLDGS INC	COM	09523Q309	103	8	SH		SOLE		8	0	0
BLUE BIRD CORP	COM	095306106	922,555	43,211	SH		SOLE		43,211	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	3,082,397	37,549	SH		SOLE		37,549	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	3,480,214	251,279	SH		SOLE		251,279	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	1,568	347	SH		SOLE		347	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	6,292	487	SH		SOLE		487	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	903	90	SH		SOLE		90	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	510	255	SH		SOLE		255	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	215,720	27,799	SH		SOLE		27,799	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	141,251	66,005	SH		SOLE		66,005	0	0
BOEING CO	COM	097023105	13,877,632	72,400	SH	Call	SOLE		72,400	0	0
BOEING CO	COM	097023105	36,917,568	192,600	SH	Put	SOLE		192,600	0	0
BOEING CO	COM	097023105	133,126,360	694,524	SH		SOLE		694,524	0	0
BOGOTA FINL CORP	COM	097235105	7	1	SH		SOLE		1	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	2	2	SH		SOLE		2	0	0
BOOKING HOLDINGS INC	COM	09857L108	18,195,305	5,900	SH	Call	SOLE		5,900	0	0
BOOKING HOLDINGS INC	COM	09857L108	10,485,430	3,400	SH	Put	SOLE		3,400	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,523,471	494	SH		SOLE		494	0	0
BOOT BARN HLDGS INC	COM	099406100	8,486,304	104,524	SH		SOLE		104,524	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31,481,015	288,103	SH		SOLE		288,103	0	0
BORGWARNER INC	COM	099724106	278,472	6,898	SH		SOLE		6,898	0	0
BOSTON BEER INC	CL A	100557107	15,971	41	SH		SOLE		41	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	30,371	1,853	SH		SOLE		1,853	0	0
BOSTON PROPERTIES INC	COM	101121101	78,752	1,324	SH		SOLE		1,324	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	36,022,430	682,243	SH		SOLE		682,243	0	0
BOX INC	CL A	10316T104	1,421,950	58,734	SH		SOLE		58,734	0	0
BOYD GAMING CORP	COM	103304101	15,694,018	257,998	SH		SOLE		257,998	0	0
BP PLC	SPONSORED ADR	055622104	1,235,168	31,900	SH	Call	SOLE		31,900	0	0
BP PLC	SPONSORED ADR	055622104	35,327,005	912,371	SH		SOLE		912,371	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	593	83	SH		SOLE		83	0	0
BRADY CORP	CL A	104674106	12,769,449	232,510	SH		SOLE		232,510	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,033,001	117,924	SH		SOLE		117,924	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	922	89	SH		SOLE		89	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	15,718	1,658	SH		SOLE		1,658	0	0
BRIGHTCOVE INC	COM	10921T101	14,759	4,486	SH		SOLE		4,486	0	0
BRIGHT HEALTH GROUP INC	COM NEW	10920V404	1,690	283	SH		SOLE		283	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,805,727	34,443	SH		SOLE		34,443	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	2,933,688	151,299	SH		SOLE		151,299	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	139,986	22,362	SH		SOLE		22,362	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	1,550	200	SH		SOLE		200	0	0
B. RILEY FINANCIAL INC	COM	05580M108	152,442	3,719	SH		SOLE		3,719	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	6	2	SH		SOLE		2	0	0
BRINKER INTL INC	COM	109641100	2,144,835	67,896	SH		SOLE		67,896	0	0
BRINKS CO	COM	109696104	1,286,672	17,713	SH		SOLE		17,713	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,410,372	24,300	SH	Call	SOLE		24,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,432,836	265,900	SH	Put	SOLE		265,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	202,351,120	3,486,408	SH		SOLE		3,486,408	0	0
BRISTOW GROUP INC	COM	11040G103	28,536	1,013	SH		SOLE		1,013	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,846,374	58,783	SH		SOLE		58,783	0	0
BROADCOM INC	COM	11135F101	1,411,986	1,700	SH	Call	SOLE		1,700	0	0
BROADCOM INC	COM	11135F101	7,724,394	9,300	SH	Put	SOLE		9,300	0	0
BROADCOM INC	COM	11135F101	136,023,256	163,769	SH		SOLE		163,769	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,418,613	7,923	SH		SOLE		7,923	0	0
BROADSTONE NET LEASE INC	COM	11135E203	789,131	55,184	SH		SOLE		55,184	0	0
BROWN & BROWN INC	COM	115236101	6,403,071	91,682	SH		SOLE		91,682	0	0
BRP INC	COM SUN VTG	05577W200	169,016	2,228	SH		SOLE		2,228	0	0
BRUKER CORP	COM	116794108	14,265,952	228,988	SH		SOLE		228,988	0	0
BRUNSWICK CORP	COM	117043109	10,023,915	126,885	SH		SOLE		126,885	0	0
BUCKLE INC	COM	118440106	1,279,004	38,305	SH		SOLE		38,305	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	5,138,809	174,730	SH		SOLE		174,730	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	69,505,506	558,322	SH		SOLE		558,322	0	0
BUMBLE INC	COM CL A	12047B105	6,982,843	468,019	SH		SOLE		468,019	0	0
BUNGE LIMITED	COM	G16962105	499,682	4,616	SH		SOLE		4,616	0	0
BURLINGTON STORES INC	COM	122017106	70,171,045	518,633	SH		SOLE		518,633	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	803	76	SH		SOLE		76	0	0
BYLINE BANCORP INC	COM	124411109	528,800	26,829	SH		SOLE		26,829	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	132	59	SH		SOLE		59	0	0
C3 AI INC	CL A	12468P104	17,165,722	672,638	SH		SOLE		672,638	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	12,808	6,886	SH		SOLE		6,886	0	0
CABLE ONE INC	COM	12685J105	6,666,150	10,828	SH		SOLE		10,828	0	0
CABOT CORP	COM	127055101	2,362,038	34,099	SH		SOLE		34,099	0	0
CACI INTL INC	CL A	127190304	12,705,061	40,471	SH		SOLE		40,471	0	0
CACTUS INC	CL A	127203107	855,578	17,040	SH		SOLE		17,040	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	702,900	3,000	SH	Call	SOLE		3,000	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	890,340	3,800	SH	Put	SOLE		3,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	136,356,274	581,973	SH		SOLE		581,973	0	0
CADRE HLDGS INC	COM	12763L105	3,145	118	SH		SOLE		118	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	42,087,191	908,030	SH		SOLE		908,030	0	0
CAESARSTONE LTD	ORD SHS	M20598104	42,209	9,862	SH		SOLE		9,862	0	0
CALAMP CORP	COM	128126109	155	383	SH		SOLE		383	0	0
CALCIMEDICA INC	COM NEW	38942Q202	3	1	SH		SOLE		1	0	0
CALERES INC	COM	129500104	1,751,800	60,911	SH		SOLE		60,911	0	0
CALIBERCOS INC	COM CL A	13000T109	959	700	SH		SOLE		700	0	0
CALIFORNIA BANCORP INC	COM	13005U101	33,647	1,674	SH		SOLE		1,674	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	732,879	15,491	SH		SOLE		15,491	0	0
CALIX INC	COM	13100M509	1,571,762	34,288	SH		SOLE		34,288	0	0
CallIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,315	72	SH		SOLE		72	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,816,834	58,175	SH		SOLE		58,175	0	0
CAMBER ENERGY INC	COM	13200M607	54	234	SH		SOLE		234	0	0
CAMBRIDGE BANCORP	COM	132152109	2,003,745	32,168	SH		SOLE		32,168	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	22,678,582	239,782	SH		SOLE		239,782	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	908,184	44,497	SH		SOLE		44,497	0	0
CANADIAN NATL RY CO	COM	136375102	2,875,837	26,547	SH		SOLE		26,547	0	0
CANADIAN NAT RES LTD	COM	136385101	33,720,749	521,428	SH		SOLE		521,428	0	0
CANADIAN SOLAR INC	COM	136635109	2,984,184	121,259	SH		SOLE		121,259	0	0
CANDEL THERAPEUTICS INC	COM	137404109	1	1	SH		SOLE		1	0	0
CANGO INC	ADS	137586103	17	14	SH		SOLE		14	0	0
CANNAE HLDGS INC	COM	13765N107	574,410	30,816	SH		SOLE		30,816	0	0
CANTALOUPE INC	COM	138103106	331,631	53,061	SH		SOLE		53,061	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	4,892	164	SH		SOLE		164	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	38,011	1,436	SH		SOLE		1,436	0	0
CAPITAL ONE FINL CORP	COM	14040H105	194,100	2,000	SH	Put	SOLE		2,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	13,952,587	143,767	SH		SOLE		143,767	0	0
CAPITOL FED FINL INC	COM	14057J101	75,523	15,833	SH		SOLE		15,833	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	19,251	5,629	SH		SOLE		5,629	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	74,022	1,407	SH		SOLE		1,407	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	3,533	249	SH		SOLE		249	0	0
CARA THERAPEUTICS INC	COM	140755109	5,552	3,305	SH		SOLE		3,305	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	72	52	SH		SOLE		52	0	0
CARDINAL HEALTH INC	COM	14149Y108	17,364	200	SH	Call	SOLE		200	0	0
CARDINAL HEALTH INC	COM	14149Y108	251,778	2,900	SH	Put	SOLE		2,900	0	0
CARDINAL HEALTH INC	COM	14149Y108	77,472,351	892,333	SH		SOLE		892,333	0	0
CARETRUST REIT INC	COM	14174T107	441,693	21,546	SH		SOLE		21,546	0	0
CARGURUS INC	COM CL A	141788109	425,789	24,303	SH		SOLE		24,303	0	0
CARLISLE COS INC	COM	142339100	2,427,451	9,363	SH		SOLE		9,363	0	0
CARLYLE SECURED LENDING INC	COM	872280102	271,861	18,749	SH		SOLE		18,749	0	0
CARMAX INC	COM	143130102	5,085,487	71,900	SH	Call	SOLE		71,900	0	0
CARMAX INC	COM	143130102	6,365,700	90,000	SH	Put	SOLE		90,000	0	0
CARMAX INC	COM	143130102	4,318,562	61,057	SH		SOLE		61,057	0	0
CARNIVAL CORP	PUBLIC STOCK	143658300	4,102,280	299,000	SH	Call	SOLE		299,000	0	0
CARNIVAL CORP	PUBLIC STOCK	143658300	4,111,884	299,700	SH	Put	SOLE		299,700	0	0
CARNIVAL CORP	PUBLIC STOCK	143658300	111,106,371	8,098,132	SH		SOLE		8,098,132	0	0
CARNIVAL PLC	ADR	14365C103	5,047,907	412,074	SH		SOLE		412,074	0	0
CARPARTS COM INC	COM	14427M107	573,912	139,299	SH		SOLE		139,299	0	0
CARS COM INC	COM	14575E105	1,192,693	70,741	SH		SOLE		70,741	0	0
CARTERS INC	COM	146229109	359,926	5,205	SH		SOLE		5,205	0	0
CASA SYS INC	COM	14713L102	3,745	4,419	SH		SOLE		4,419	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,717,513	22,510	SH		SOLE		22,510	0	0
CASI PHARMACEUTICALS INC	ORD SHS	G1933S101	840	328	SH		SOLE		328	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	22	51	SH		SOLE		51	0	0
CATALENT INC	COM	148806102	163,134	3,583	SH		SOLE		3,583	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	11	22	SH		SOLE		22	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	754,917	64,578	SH		SOLE		64,578	0	0
CATERPILLAR INC	COM	149123101	627,900	2,300	SH	Call	SOLE		2,300	0	0
CATERPILLAR INC	COM	149123101	2,375,100	8,700	SH	Put	SOLE		8,700	0	0
CATERPILLAR INC	COM	149123101	71,722,833	262,721	SH		SOLE		262,721	0	0
CATHAY GEN BANCORP	COM	149150104	13,939	401	SH		SOLE		401	0	0
CATHETER PRECISION INC	COM	74933X302	3	6	SH		SOLE		6	0	0
CATO CORP NEW	CL A	149205106	20,973	2,738	SH		SOLE		2,738	0	0
CAVCO INDS INC DEL	COM	149568107	2,190,367	8,245	SH		SOLE		8,245	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	146	178	SH		SOLE		178	0	0
CB FINL SVCS INC	COM	12479G101	1,821	84	SH		SOLE		84	0	0
CBIZ INC	COM	124805102	4,069,583	78,412	SH		SOLE		78,412	0	0
CBL & ASSOC PPTYS INC	PUBLIC STOCK	124830878	34,155	1,628	SH		SOLE		1,628	0	0
CBRE GROUP INC	CL A	12504L109	3,263,652	44,187	SH		SOLE		44,187	0	0
CDW CORP	COM	12514G108	27,247,890	135,051	SH		SOLE		135,051	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	206,572	12,935	SH		SOLE		12,935	0	0
CELANESE CORP DEL	COM	150870103	538,732	4,292	SH		SOLE		4,292	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	541,328	22,077	SH		SOLE		22,077	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	118,308	4,299	SH		SOLE		4,299	0	0
CELLECTIS S A	SPON ADS	15117K103	63	40	SH		SOLE		40	0	0
CEL-SCI CORP	COM PAR NEW	150837607	3	2	SH		SOLE		2	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	32,612,237	190,048	SH		SOLE		190,048	0	0
CELULARITY INC	COM CL A	151190105	1,935	8,712	SH		SOLE		8,712	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12,014,113	1,848,325	SH		SOLE		1,848,325	0	0
CENCORA INC	COM	03073E105	37,746,368	209,737	SH		SOLE		209,737	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	6,705	27,479	SH		SOLE		27,479	0	0
CENTENE CORP DEL	COM	15135B101	105,524	1,532	SH		SOLE		1,532	0	0
CENTERPOINT ENERGY INC	COM	15189T107	700,194	26,078	SH		SOLE		26,078	0	0
CENTERRA GOLD INC	COM	152006102	30,836	6,293	SH		SOLE		6,293	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	446	69	SH		SOLE		69	0	0
CENTOGENE N V	COM	N1976T109	2	2	SH		SOLE		2	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	485	59	SH		SOLE		59	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,022,340	50,445	SH		SOLE		50,445	0	0
CENTRAL GARDEN & PET CO	COM	153527106	201,632	4,568	SH		SOLE		4,568	0	0
CENTURY CMNTYS INC	COM	156504300	2,144,907	32,119	SH		SOLE		32,119	0	0
CEPTON INC	COM NEW	15673X200	2,649	697	SH		SOLE		697	0	0
CF BANKSHARES INC	COM	12520L109	6,260	370	SH		SOLE		370	0	0
CF INDS HLDGS INC	COM	125269100	2,357,850	27,500	SH	Call	SOLE		27,500	0	0
CF INDS HLDGS INC	COM	125269100	1,123,194	13,100	SH	Put	SOLE		13,100	0	0
CGI INC	CL A SUB VTG	12532H104	6,533,433	66,336	SH		SOLE		66,336	0	0
CHAMPIONX CORPORATION	COM	15872M104	802,376	22,526	SH		SOLE		22,526	0	0
CHARLES RIV LABS INTL INC	COM	159864107	326,307	1,665	SH		SOLE		1,665	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,143,532	2,600	SH	Call	SOLE		2,600	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	439,820	1,000	SH	Put	SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	615,748	1,400	SH		SOLE		1,400	0	0
CHASE CORP	COM	16150R104	24,286,299	190,885	SH		SOLE		190,885	0	0
CHATHAM LODGING TR	COM	16208T102	81,776	8,545	SH		SOLE		8,545	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	502	2,400	SH		SOLE		2,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	22,664,664	170,053	SH		SOLE		170,053	0	0
CHEGG INC	COM	163092109	374,970	42,037	SH		SOLE		42,037	0	0
CHEMED CORP NEW	COM	16359R103	6,955,665	13,384	SH		SOLE		13,384	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	39	44	SH		SOLE		44	0	0
CHEMOURS CO	COM	163851108	3,494,104	124,567	SH		SOLE		124,567	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	82,980	500	SH	Call	SOLE		500	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	60,176,432	362,596	SH		SOLE		362,596	0	0
CHESAPEAKE UTILS CORP	COM	165303108	2,461,247	25,179	SH		SOLE		25,179	0	0
CHEVRON CORP NEW	COM	166764100	5,749,942	34,100	SH	Call	SOLE		34,100	0	0
CHEVRON CORP NEW	COM	166764100	44,414,508	263,400	SH	Put	SOLE		263,400	0	0
CHEVRON CORP NEW	COM	166764100	217,593,150	1,290,435	SH		SOLE		1,290,435	0	0
CHEWY INC	CL A	16679L109	21,707,908	1,188,823	SH		SOLE		1,188,823	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	13	38	SH		SOLE		38	0	0
CHICOS FAS INC	COM	168615102	645,868	86,346	SH		SOLE		86,346	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	151,630	27,771	SH		SOLE		27,771	0	0
CHIMERIX INC	COM	16934W106	11,937	12,437	SH		SOLE		12,437	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	506	130	SH		SOLE		130	0	0
CHINA FD INC	COM	169373107	187,986	17,785	SH		SOLE		17,785	0	0
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P132	6	50	SH		SOLE		50	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	71	7	SH		SOLE		7	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	8,146,110	981,459	SH		SOLE		981,459	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,213,209	2,300	SH	Call	SOLE		2,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	22,531,509	12,300	SH	Put	SOLE		12,300	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,369,511	20,946	SH		SOLE		20,946	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	549,255	3,389	SH		SOLE		3,389	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,917,742	358,966	SH		SOLE		358,966	0	0
CHROMADEX CORP	COM NEW	171077407	18,411	12,610	SH		SOLE		12,610	0	0
CHUBB LIMITED	COM	H1467J104	13,980,328	67,155	SH		SOLE		67,155	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,372,369	38,185	SH		SOLE		38,185	0	0
CHURCH & DWIGHT CO INC	COM	171340102	205,709	2,245	SH		SOLE		2,245	0	0
CHURCHILL CAPITAL CORP VI	COM CL A	17143W101	42	4	SH		SOLE		4	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	74,237	7,104	SH		SOLE		7,104	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	386	1,252	SH		SOLE		1,252	0	0
CHURCHILL DOWNS INC	COM	171484108	201,213	1,734	SH		SOLE		1,734	0	0
CHUYS HLDGS INC	COM	171604101	1,240,532	34,866	SH		SOLE		34,866	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	98,162	40,563	SH		SOLE		40,563	0	0
CIDARA THERAPEUTICS INC	COM	171757107	3,254	3,454	SH		SOLE		3,454	0	0
CINCINNATI FINL CORP	COM	172062101	32,839,898	321,047	SH		SOLE		321,047	0	0
CINEMARK HLDGS INC	COM	17243V102	675,280	36,800	SH		SOLE		36,800	0	0
CINTAS CORP	COM	172908105	336,707	700	SH	Call	SOLE		700	0	0
CINTAS CORP	COM	172908105	48,101	100	SH	Put	SOLE		100	0	0
CINTAS CORP	COM	172908105	76,353,603	158,736	SH		SOLE		158,736	0	0
CION INVT CORP	COM	17259U204	17,377	1,644	SH		SOLE		1,644	0	0
CIRCOR INTL INC	COM	17273K109	4,687,739	84,085	SH		SOLE		84,085	0	0
CIRRUS LOGIC INC	COM	172755100	5,401,890	73,038	SH		SOLE		73,038	0	0
CISCO SYS INC	COM	17275R102	41,341,440	769,000	SH	Put	SOLE		769,000	0	0
CISCO SYS INC	COM	17275R102	258,924,557	4,816,305	SH		SOLE		4,816,305	0	0
CISO GLOBAL INC	COM	15672X102	1,154	8,246	SH		SOLE		8,246	0	0
CITIGROUP INC	COM NEW	172967424	78,147	1,900	SH	Call	SOLE		1,900	0	0
CITIGROUP INC	COM NEW	172967424	16,320,384	396,800	SH	Put	SOLE		396,800	0	0
CITIGROUP INC	COM NEW	172967424	103,765,355	2,522,863	SH		SOLE		2,522,863	0	0
CITI TRENDS INC	COM	17306X102	42,529	1,914	SH		SOLE		1,914	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	38	4	SH		SOLE		4	0	0
CITIZENS FINL GROUP INC	COM	174610105	552,080	20,600	SH	Call	SOLE		20,600	0	0
CITIZENS FINL GROUP INC	COM	174610105	222,440	8,300	SH	Put	SOLE		8,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	69,916,028	2,608,807	SH		SOLE		2,608,807	0	0
CITIZENS HLDG CO MISS	COM	174715102	10	1	SH		SOLE		1	0	0
CITIZENS INC	CL A	174740100	29,247	10,262	SH		SOLE		10,262	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,825	104	SH		SOLE		104	0	0
CITY HLDG CO	COM	177835105	553,484	6,126	SH		SOLE		6,126	0	0
CIVEO CORP CDA	COM NEW	17878Y207	30,328	1,463	SH		SOLE		1,463	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	4,247	274	SH		SOLE		274	0	0
CLEAN HARBORS INC	COM	184496107	251,542	1,503	SH		SOLE		1,503	0	0
CLEANSPARK INC	COM NEW	18452B209	1,308,434	343,421	SH		SOLE		343,421	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,632,223	243,289	SH		SOLE		243,289	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	3	4	SH		SOLE		4	0	0
CLEARWATER PAPER CORP	COM	18538R103	75,908	2,094	SH		SOLE		2,094	0	0
CLEARWAY ENERGY INC	CL A	18539C105	3,393,711	170,367	SH		SOLE		170,367	0	0
CLEARWAY ENERGY INC	CL C	18539C204	7,037,308	332,576	SH		SOLE		332,576	0	0
CLIPPER RLTY INC	COM	18885T306	212	41	SH		SOLE		41	0	0
CLOROX CO DEL	COM	189054109	148,160,840	1,130,481	SH		SOLE		1,130,481	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	1,462,688	1,354,341	SH		SOLE		1,354,341	0	0
CME GROUP INC	COM	12572Q105	2,562,816	12,800	SH	Put	SOLE		12,800	0	0
CME GROUP INC	COM	12572Q105	32,659,086	163,116	SH		SOLE		163,116	0	0
CMS ENERGY CORP	COM	125896100	13,320,944	250,818	SH		SOLE		250,818	0	0
CNA FINL CORP	COM	126117100	1,188,645	30,207	SH		SOLE		30,207	0	0
CNB FINL CORP PA	COM	126128107	23,308	1,287	SH		SOLE		1,287	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	552	146	SH		SOLE		146	0	0
CNH INDL N V	SHS	N20944109	6,576,338	543,499	SH		SOLE		543,499	0	0
CNO FINL GROUP INC	COM	12621E103	8,970	378	SH		SOLE		378	0	0
CNX RES CORP	COM	12653C108	163,186	7,227	SH		SOLE		7,227	0	0
COCA COLA CO	COM	191216100	4,411,224	78,800	SH	Call	SOLE		78,800	0	0
COCA COLA CO	COM	191216100	12,349,188	220,600	SH	Put	SOLE		220,600	0	0
COCA COLA CO	COM	191216100	255,345,549	4,561,371	SH		SOLE		4,561,371	0	0
COCA COLA CONS INC	COM	191098102	7,206,324	11,325	SH		SOLE		11,325	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	12,055,828	192,955	SH		SOLE		192,955	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	11,256,140	143,500	SH		SOLE		143,500	0	0
CO-DIAGNOSTICS INC	COM	189763105	14	13	SH		SOLE		13	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,942,917	31,388	SH		SOLE		31,388	0	0
COGNEX CORP	COM	192422103	9,355,983	220,452	SH		SOLE		220,452	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	83,144,821	1,227,411	SH		SOLE		1,227,411	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	309,408	64,326	SH		SOLE		64,326	0	0
COHEN & STEERS INC	COM	19247A100	1,097,514	17,507	SH		SOLE		17,507	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	15,180	1,500	SH		SOLE		1,500	0	0
COHERENT CORP	COM	19247G107	131,213	4,020	SH		SOLE		4,020	0	0
COHU INC	COM	192576106	3,565,367	103,524	SH		SOLE		103,524	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	187,625	2,499	SH		SOLE		2,499	0	0
COLGATE PALMOLIVE CO	COM	194162103	123,264,492	1,733,434	SH		SOLE		1,733,434	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	374	16	SH		SOLE		16	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	2,838,674	127,010	SH		SOLE		127,010	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	64,675	500	SH		SOLE		500	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	34	6	SH		SOLE		6	0	0
COLONY BANKCORP INC	COM	19623P101	50	5	SH		SOLE		5	0	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	61	60	SH		SOLE		60	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,198,125	108,282	SH		SOLE		108,282	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	41,279	2,452	SH		SOLE		2,452	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,448	172	SH		SOLE		172	0	0
COLUMBIA FINL INC	COM	197641103	111,588	7,103	SH		SOLE		7,103	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	4,984,633	67,269	SH		SOLE		67,269	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	790,572	22,646	SH		SOLE		22,646	0	0
COMCAST CORP NEW	CL A	20030N101	1,480,956	33,400	SH	Call	SOLE		33,400	0	0
COMCAST CORP NEW	CL A	20030N101	31,685,364	714,600	SH	Put	SOLE		714,600	0	0
COMCAST CORP NEW	CL A	20030N101	82,350,598	1,857,253	SH		SOLE		1,857,253	0	0
COMERICA INC	COM	200340107	85,094	2,048	SH		SOLE		2,048	0	0
COMFORT SYS USA INC	COM	199908104	1,786,749	10,485	SH		SOLE		10,485	0	0
COMMERCE BANCSHARES INC	COM	200525103	7,751,601	161,559	SH		SOLE		161,559	0	0
COMMERCIAL METALS CO	COM	201723103	8,320,150	168,390	SH		SOLE		168,390	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	149,155	19,221	SH		SOLE		19,221	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	999,956	297,606	SH		SOLE		297,606	0	0
COMMUNITY BK SYS INC	COM	203607106	352,918	8,361	SH		SOLE		8,361	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	88,862	2,992	SH		SOLE		2,992	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	197,592	68,135	SH		SOLE		68,135	0	0
COMMUNITY TR BANCORP INC	COM	204149108	333,384	9,731	SH		SOLE		9,731	0	0
COMMVAULT SYS INC	COM	204166102	2,974,434	43,994	SH		SOLE		43,994	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	27,218	40,837	SH		SOLE		40,837	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,204,228	181,867	SH		SOLE		181,867	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	13,910	1,104	SH		SOLE		1,104	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	136,233	7,258	SH		SOLE		7,258	0	0
COMPASS MINERALS INTL INC	COM	20451N101	10,118	362	SH		SOLE		362	0	0
COMPUGEN LTD	ORD	M25722105	99	106	SH		SOLE		106	0	0
COMPutER PROGRAMS & SYS INC	COM	205306103	436,899	27,409	SH		SOLE		27,409	0	0
COMPutER TASK GROUP INC	COM	205477102	36,486	3,532	SH		SOLE		3,532	0	0
COMSCORE INC	COM	20564W105	31	51	SH		SOLE		51	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650401	10	8	SH		SOLE		8	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1,023,846	117,011	SH		SOLE		117,011	0	0
CONAGRA BRANDS INC	COM	205887102	41,663,319	1,519,450	SH		SOLE		1,519,450	0	0
CONCENTRIX CORP	COM	20602D101	22,745,873	283,933	SH		SOLE		283,933	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	19,983	2,329	SH		SOLE		2,329	0	0
CONFLUENT INC	CLASS A COM	20717M103	6,925,305	233,884	SH		SOLE		233,884	0	0
CONMED CORP	COM	207410101	6,696,339	66,399	SH		SOLE		66,399	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	36	46	SH		SOLE		46	0	0
CONNS INC	COM	208242107	7,888	1,997	SH		SOLE		1,997	0	0
CONOCOPHILLIPS	COM	20825C104	6,265,540	52,300	SH	Call	SOLE		52,300	0	0
CONOCOPHILLIPS	COM	20825C104	25,241,860	210,700	SH	Put	SOLE		210,700	0	0
CONOCOPHILLIPS	COM	20825C104	6,990,689	58,353	SH		SOLE		58,353	0	0
CONSOLIDATED EDISON INC	COM	209115104	16,197,244	189,375	SH		SOLE		189,375	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	201,064	800	SH	Call	SOLE		800	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,884,975	7,500	SH	Put	SOLE		7,500	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	20,010,895	79,620	SH		SOLE		79,620	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,085,302	59,632	SH		SOLE		59,632	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	363,553	9,944	SH		SOLE		9,944	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	5,106	563	SH		SOLE		563	0	0
CONTAINER STORE GROUP INC	COM	210751103	9,961	4,427	SH		SOLE		4,427	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	293,124	43,170	SH		SOLE		43,170	0	0
COOPER COS INC	COM NEW	216648402	11,616,269	36,528	SH		SOLE		36,528	0	0
COPA HOLDINGS SA	CL A	P31076105	13,967,421	156,726	SH		SOLE		156,726	0	0
COPART INC	COM	217204106	8,618	200	SH	Call	SOLE		200	0	0
COPART INC	COM	217204106	228,377	5,300	SH	Put	SOLE		5,300	0	0
COPART INC	COM	217204106	7,249,979	168,252	SH		SOLE		168,252	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	1,523,929	63,950	SH		SOLE		63,950	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	54,735	2,009	SH		SOLE		2,009	0	0
CORE & MAIN INC	CL A	21874C102	27,209,012	943,120	SH		SOLE		943,120	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	448	560	SH		SOLE		560	0	0
CORNING INC	COM	219350105	2,853,516	93,650	SH		SOLE		93,650	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	54,200	4,063	SH		SOLE		4,063	0	0
CORSAIR GAMING INC	COM	22041X102	1,163,170	80,053	SH		SOLE		80,053	0	0
CORTEVA INC	COM	22052L104	8,698,274	170,021	SH		SOLE		170,021	0	0
CORVEL CORP	COM	221006109	2,084,490	10,600	SH		SOLE		10,600	0	0
COSAN S A	ADS	22113B103	220,362	16,215	SH		SOLE		16,215	0	0
COSTAMARE INC	SHS	Y1771G102	582,828	60,585	SH		SOLE		60,585	0	0
COSTAR GROUP INC	COM	22160N109	4,450,009	57,875	SH		SOLE		57,875	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,457,472	13,200	SH	Call	SOLE		13,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	42,880,464	75,900	SH	Put	SOLE		75,900	0	0
COSTCO WHSL CORP NEW	COM	22160K105	123,221,166	218,106	SH		SOLE		218,106	0	0
COTERRA ENERGY INC	COM	127097103	11,537,772	426,535	SH		SOLE		426,535	0	0
COTY INC	COM CL A	222070203	615,417	56,100	SH		SOLE		56,100	0	0
COUCHBASE INC	COM	22207T101	863,337	50,311	SH		SOLE		50,311	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,403,045	68,878	SH		SOLE		68,878	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	195,045	4,448	SH		SOLE		4,448	0	0
CPI CARD GROUP INC	COM NEW	12634H200	114,657	6,191	SH		SOLE		6,191	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	83	30	SH		SOLE		30	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17,674	263	SH		SOLE		263	0	0
CRA INTL INC	COM	12618T105	1,093,246	10,850	SH		SOLE		10,850	0	0
CRANE NXT CO	COM	224441105	33,509	603	SH		SOLE		603	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	3,054	754	SH		SOLE		754	0	0
CREDICORP LTD	COM	G2519Y108	10,947,450	85,547	SH		SOLE		85,547	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	7,520	4,000	SH		SOLE		4,000	0	0
CRESCENT CAP BDC INC	COM	225655109	142,443	8,330	SH		SOLE		8,330	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	29,603	4,425	SH		SOLE		4,425	0	0
CRH PLC	ORD	G25508105	12,270,904	224,208	SH		SOLE		224,208	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	167,852	3,698	SH		SOLE		3,698	0	0
CRITEO S A	SPONS ADS	226718104	517,950	17,738	SH		SOLE		17,738	0	0
CROCS INC	COM	227046109	10,825,821	122,700	SH	Call	SOLE		122,700	0	0
CROCS INC	COM	227046109	11,575,776	131,200	SH	Put	SOLE		131,200	0	0
CROCS INC	COM	227046109	76,665,782	868,931	SH		SOLE		868,931	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2,858,733	115,318	SH		SOLE		115,318	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	837	83	SH		SOLE		83	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	234,332	1,400	SH	Call	SOLE		1,400	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,472,944	8,800	SH	Put	SOLE		8,800	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,054,996	6,303	SH		SOLE		6,303	0	0
CROWN CASTLE INC	COM	22822V101	8,991,331	97,700	SH	Call	SOLE		97,700	0	0
CROWN CASTLE INC	COM	22822V101	6,893,047	74,900	SH	Put	SOLE		74,900	0	0
CROWN CASTLE INC	COM	22822V101	33,661,813	365,770	SH		SOLE		365,770	0	0
CS DISCO INC	COM	126327105	3,340	503	SH		SOLE		503	0	0
CSG SYS INTL INC	COM	126349109	5,485,534	107,307	SH		SOLE		107,307	0	0
CSW INDUSTRIALS INC	COM	126402106	4,377,145	24,978	SH		SOLE		24,978	0	0
CSX CORP	COM	126408103	21,771	708	SH		SOLE		708	0	0
CTS CORP	COM	126501105	3,828,852	91,731	SH		SOLE		91,731	0	0
CUBESMART	COM	229663109	7,179,345	188,286	SH		SOLE		188,286	0	0
CUE HEALTH INC	COM	229790100	7,636	17,264	SH		SOLE		17,264	0	0
CULLEN FROST BANKERS INC	COM	229899109	8,992,029	98,586	SH		SOLE		98,586	0	0
CULP INC	COM	230215105	11	2	SH		SOLE		2	0	0
CUMMINS INC	COM	231021106	860,609	3,767	SH		SOLE		3,767	0	0
CUMULUS MEDIA INC	COM CL A	231082801	8,918	1,752	SH		SOLE		1,752	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	2	SH		SOLE		2	0	0
CURIS INC	COM	231269309	13	2	SH		SOLE		2	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	3,555	3,386	SH		SOLE		3,386	0	0
CURTISS WRIGHT CORP	COM	231561101	7,354,710	37,595	SH		SOLE		37,595	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	237,243	38,265	SH		SOLE		38,265	0	0
CVR ENERGY INC	COM	12662P108	1,258,906	36,994	SH		SOLE		36,994	0	0
CVS HEALTH CORP	COM	126650100	1,034,174	14,812	SH		SOLE		14,812	0	0
CXAPP INC	COM CL A	23248B109	16,422	9,073	SH		SOLE		9,073	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,490,123	15,205	SH		SOLE		15,205	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	17	50	SH		SOLE		50	0	0
CYNGN INC	COM	23257B107	3	7	SH		SOLE		7	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	11	4	SH		SOLE		4	0	0
CYTOKINETICS INC	COM NEW	23282W605	285,998	9,708	SH		SOLE		9,708	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	334	259	SH		SOLE		259	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2	1	SH		SOLE		1	0	0
DADA NEXUS LTD	ADS	23344D108	966,838	217,267	SH		SOLE		217,267	0	0
DAKOTA GOLD CORP	COM	46655E100	201	78	SH		SOLE		78	0	0
DAKTRONICS INC	COM	234264109	48,855	5,477	SH		SOLE		5,477	0	0
DANAHER CORPORATION	COM	235851102	6,748,320	27,200	SH	Put	SOLE		27,200	0	0
DANAHER CORPORATION	COM	235851102	1,543,926	6,223	SH		SOLE		6,223	0	0
DANA INC	COM	235825205	542,555	36,984	SH		SOLE		36,984	0	0
DANAOS CORPORATION	SHS	Y1968P121	3,036,452	45,854	SH		SOLE		45,854	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,024	199	SH		SOLE		199	0	0
DARDEN RESTAURANTS INC	COM	237194105	8,034,642	56,100	SH	Call	SOLE		56,100	0	0
DARDEN RESTAURANTS INC	COM	237194105	5,542,614	38,700	SH	Put	SOLE		38,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	93,389,752	652,072	SH		SOLE		652,072	0	0
DARIOHEALTH CORP	COM NEW	23725P209	13	4	SH		SOLE		4	0	0
DARLING INGREDIENTS INC	COM	237266101	499,763	9,574	SH		SOLE		9,574	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	5,923,045	159,780	SH		SOLE		159,780	0	0
DAVITA INC	COM	23918K108	8,743,552	92,495	SH		SOLE		92,495	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	20,800	379	SH		SOLE		379	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	13,624	481	SH		SOLE		481	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,671,949	64,281	SH		SOLE		64,281	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,804,156	51,695	SH		SOLE		51,695	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	41,642	1,175	SH		SOLE		1,175	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	15,890	264	SH		SOLE		264	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	963,616	75,756	SH		SOLE		75,756	0	0
DECKERS OUTDOOR CORP	COM	243537107	6,631,761	12,900	SH	Call	SOLE		12,900	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,495,812	6,800	SH	Put	SOLE		6,800	0	0
DECKERS OUTDOOR CORP	COM	243537107	95,238,771	185,257	SH		SOLE		185,257	0	0
DEERE & CO	COM	244199105	1,169,878	3,100	SH	Call	SOLE		3,100	0	0
DEERE & CO	COM	244199105	1,169,878	3,100	SH	Put	SOLE		3,100	0	0
DEERE & CO	COM	244199105	54,628,019	144,756	SH		SOLE		144,756	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	61,704,773	895,570	SH		SOLE		895,570	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	9,682,900	261,700	SH	Call	SOLE		261,700	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14,145,100	382,300	SH	Put	SOLE		382,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	134,307,188	3,629,924	SH		SOLE		3,629,924	0	0
DELTA APPAREL INC	COM	247368103	13	2	SH		SOLE		2	0	0
DELUXE CORP	COM	248019101	385,564	20,411	SH		SOLE		20,411	0	0
DENALI THERAPEUTICS INC	COM	24823R105	279,598	13,553	SH		SOLE		13,553	0	0
DENBURY INC	COM	24790A101	25,799,564	263,234	SH		SOLE		263,234	0	0
DENNYS CORP	COM	24869P104	1,759,439	207,726	SH		SOLE		207,726	0	0
DENTSPLY SIRONA INC	COM	24906P109	7,609,208	222,752	SH		SOLE		222,752	0	0
DERMTECH INC	COM	24984K105	35	24	SH		SOLE		24	0	0
DESCARTES SYS GROUP INC	COM	249906108	2,705,667	36,872	SH		SOLE		36,872	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	111,802	15,421	SH		SOLE		15,421	0	0
DESTINATION XL GROUP INC	COM	25065K104	25,827	5,765	SH		SOLE		5,765	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,960,470	41,100	SH	Call	SOLE		41,100	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,750,590	36,700	SH	Put	SOLE		36,700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	40,899,697	857,436	SH		SOLE		857,436	0	0
DEXCOM INC	COM	252131107	541,140	5,800	SH	Call	SOLE		5,800	0	0
DEXCOM INC	COM	252131107	167,940	1,800	SH	Put	SOLE		1,800	0	0
DEXCOM INC	COM	252131107	41,635,312	446,252	SH		SOLE		446,252	0	0
DHI GROUP INC	COM	23331S100	8,345	2,727	SH		SOLE		2,727	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	740,900	71,932	SH		SOLE		71,932	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8,358,257	56,028	SH		SOLE		56,028	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,982,464	12,800	SH	Call	SOLE		12,800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,347,456	8,700	SH	Put	SOLE		8,700	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,007,460	19,418	SH		SOLE		19,418	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	261,621	1,552	SH		SOLE		1,552	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4,168,445	283,954	SH		SOLE		283,954	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	41	3	SH		SOLE		3	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	196,919	10,397	SH		SOLE		10,397	0	0
DIGI INTL INC	COM	253798102	2,393,874	88,662	SH		SOLE		88,662	0	0
DIGITAL RLTY TR INC	COM	253868103	629,304	5,200	SH	Call	SOLE		5,200	0	0
DIGITAL RLTY TR INC	COM	253868103	169,428	1,400	SH	Put	SOLE		1,400	0	0
DIGITAL RLTY TR INC	COM	253868103	1,341,628	11,086	SH		SOLE		11,086	0	0
DILLARDS INC	CL A	254067101	7,461,750	22,556	SH		SOLE		22,556	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,017	178	SH		SOLE		178	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	103,895	3,185	SH		SOLE		3,185	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	108,809	4,153	SH		SOLE		4,153	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,281	49	SH		SOLE		49	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	27,452	523	SH		SOLE		523	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	146,208	3,200	SH		SOLE		3,200	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	52,021	2,310	SH		SOLE		2,310	0	0
DIODES INC	COM	254543101	5,686,729	72,130	SH		SOLE		72,130	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	17,809	230	SH		SOLE		230	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	55,215	2,250	SH		SOLE		2,250	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	3,280	164	SH		SOLE		164	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	436	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	4,646	315	SH		SOLE		315	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	12,782	1,866	SH		SOLE		1,866	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	126,031	2,324	SH		SOLE		2,324	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	13,538	437	SH		SOLE		437	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	7,849	381	SH		SOLE		381	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	629	42	SH		SOLE		42	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	24,190	955	SH		SOLE		955	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	141,043	2,107	SH		SOLE		2,107	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	69,231	1,178	SH		SOLE		1,178	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	2,855	107	SH		SOLE		107	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	5,782	700	SH		SOLE		700	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	71,277	2,097	SH		SOLE		2,097	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	30,240	2,700	SH		SOLE		2,700	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	80,136	5,400	SH		SOLE		5,400	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	5,918	375	SH		SOLE		375	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	6,030	600	SH		SOLE		600	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	81,440	1,890	SH		SOLE		1,890	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	307,482	3,932	SH		SOLE		3,932	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	6,463	73	SH		SOLE		73	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	634	60	SH		SOLE		60	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	87,107	1,165	SH		SOLE		1,165	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	3,169	81	SH		SOLE		81	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	4,256	1,117	SH		SOLE		1,117	0	0
DISH NETWORK CORPORATION	CL A	25470M109	42,725	7,291	SH		SOLE		7,291	0	0
DISNEY WALT CO	COM	254687106	9,912,415	122,300	SH	Put	SOLE		122,300	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	144,560	5,560	SH		SOLE		5,560	0	0
DLH HLDGS CORP	COM	23335Q100	15,031	1,288	SH		SOLE		1,288	0	0
DMC GLOBAL INC	COM	23291C103	1,513,959	61,870	SH		SOLE		61,870	0	0
DMK PHARMACEUTICALS CORPORAT	COM	00547W307	69	100	SH		SOLE		100	0	0
DOCEBO INC	COM	25609L105	49,353	1,218	SH		SOLE		1,218	0	0
DOCUSIGN INC	COM	256163106	3,460,800	82,400	SH	Call	SOLE		82,400	0	0
DOCUSIGN INC	COM	256163106	588,000	14,000	SH	Put	SOLE		14,000	0	0
DOCUSIGN INC	COM	256163106	66,300,612	1,578,586	SH		SOLE		1,578,586	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	10,959,677	138,275	SH		SOLE		138,275	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,528,620	23,900	SH	Call	SOLE		23,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,798,600	17,000	SH	Put	SOLE		17,000	0	0
DOLLAR GEN CORP NEW	COM	256677105	47,937,874	453,099	SH		SOLE		453,099	0	0
DOLLAR TREE INC	COM	256746108	3,291,540	30,921	SH		SOLE		30,921	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	4,054	798	SH		SOLE		798	0	0
DOMINION ENERGY INC	COM	25746U109	1,045,278	23,400	SH	Call	SOLE		23,400	0	0
DOMINION ENERGY INC	COM	25746U109	102,741	2,300	SH	Put	SOLE		2,300	0	0
DOMINOS PIZZA INC	COM	25754A201	1,628,039	4,298	SH		SOLE		4,298	0	0
DONALDSON INC	COM	257651109	22,434,242	376,161	SH		SOLE		376,161	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	322,822	5,736	SH		SOLE		5,736	0	0
DOORDASH INC	CL A	25809K105	48,964,805	616,142	SH		SOLE		616,142	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,607,415	55,949	SH		SOLE		55,949	0	0
DORMAN PRODS INC	COM	258278100	1,702,403	22,471	SH		SOLE		22,471	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,817	215	SH		SOLE		215	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	394,302	13,065	SH		SOLE		13,065	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	720,418	318,769	SH		SOLE		318,769	0	0
DOVER CORP	COM	260003108	18,305,247	131,211	SH		SOLE		131,211	0	0
DOW INC	COM	260557103	33,568,654	651,060	SH		SOLE		651,060	0	0
DOXIMITY INC	CL A	26622P107	4,112,075	193,783	SH		SOLE		193,783	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	73,584,338	2,499,468	SH		SOLE		2,499,468	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	113,444	13,668	SH		SOLE		13,668	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	474,410	21,341	SH		SOLE		21,341	0	0
D R HORTON INC	COM	23331A109	3,750,703	34,900	SH	Call	SOLE		34,900	0	0
D R HORTON INC	COM	23331A109	2,611,521	24,300	SH	Put	SOLE		24,300	0	0
D R HORTON INC	COM	23331A109	167,820,961	1,561,561	SH		SOLE		1,561,561	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	8,410,133	668,001	SH		SOLE		668,001	0	0
DR REDDYS LABS LTD	ADR	256135203	11,661,994	174,398	SH		SOLE		174,398	0	0
DTE ENERGY CO	COM	233331107	330,404	3,328	SH		SOLE		3,328	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	185,275	18,058	SH		SOLE		18,058	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	194,172	2,200	SH	Call	SOLE		2,200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	608,994	6,900	SH	Put	SOLE		6,900	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,099,352	23,786	SH		SOLE		23,786	0	0
DUOLINGO INC	CL A COM	26603R106	1,808,978	10,906	SH		SOLE		10,906	0	0
DUPONT DE NEMOURS INC	COM	26614N102	435,009	5,832	SH		SOLE		5,832	0	0
DUTCH BROS INC	CL A	26701L100	639,677	27,513	SH		SOLE		27,513	0	0
DXP ENTERPRISES INC	COM NEW	233377407	98,112	2,808	SH		SOLE		2,808	0	0
DYCOM INDS INC	COM	267475101	1,354,758	15,222	SH		SOLE		15,222	0	0
DYNATRACE INC	COM NEW	268150109	4,182,242	89,498	SH		SOLE		89,498	0	0
DZS INC	COM	268211109	11,002	5,239	SH		SOLE		5,239	0	0
EAGLE BANCORP INC MD	COM	268948106	731,981	34,125	SH		SOLE		34,125	0	0
EAGLE BANCORP MONT INC	COM	26942G100	3,593	304	SH		SOLE		304	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	715,519	17,024	SH		SOLE		17,024	0	0
EAGLE MATLS INC	COM	26969P108	16,894,453	101,456	SH		SOLE		101,456	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	280,454	17,784	SH		SOLE		17,784	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	19,525,933	964,720	SH		SOLE		964,720	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	652,539	57,090	SH		SOLE		57,090	0	0
EASTERN CO	COM	276317104	2,759	152	SH		SOLE		152	0	0
EASTGROUP PPTYS INC	COM	277276101	208,662	1,253	SH		SOLE		1,253	0	0
EASTMAN CHEM CO	COM	277432100	17,055,777	222,312	SH		SOLE		222,312	0	0
EASTMAN KODAK CO	COM NEW	277461406	52,608	12,496	SH		SOLE		12,496	0	0
EAST WEST BANCORP INC	COM	27579R104	10,757,426	204,087	SH		SOLE		204,087	0	0
EATON CORP PLC	SHS	G29183103	4,814,156	22,572	SH		SOLE		22,572	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	204,839	19,753	SH		SOLE		19,753	0	0
EBAY INC.	COM	278642103	1,512,507	34,305	SH		SOLE		34,305	0	0
EBET INC	COM	278700109	51	1,602	SH		SOLE		1,602	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	5,350	118,887	SH		SOLE		118,887	0	0
ECB BANCORP INC	COM	26828M106	22	2	SH		SOLE		2	0	0
ECHOSTAR CORP	CL A	278768106	10,154,771	606,255	SH		SOLE		606,255	0	0
ECOLAB INC	COM	278865100	321,860	1,900	SH	Put	SOLE		1,900	0	0
ECOLAB INC	COM	278865100	57,032,745	336,675	SH		SOLE		336,675	0	0
ECOVYST INC	COM	27923Q109	117,726	11,964	SH		SOLE		11,964	0	0
EDAP TMS S A	SPONSORED ADR	268311107	407	58	SH		SOLE		58	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	711,221	19,243	SH		SOLE		19,243	0	0
EDGIO INC	COM	53261M104	45,624	53,543	SH		SOLE		53,543	0	0
EDISON INTL	COM	281020107	5,938,501	93,830	SH		SOLE		93,830	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	360,256	5,200	SH	Call	SOLE		5,200	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	270,192	3,900	SH	Put	SOLE		3,900	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,566,304	397,897	SH		SOLE		397,897	0	0
EGAIN CORP	COM NEW	28225C806	1,140	186	SH		SOLE		186	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1,858	6,091	SH		SOLE		6,091	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	19,108	1,700	SH		SOLE		1,700	0	0
ELASTIC N V	ORD SHS	N14506104	6,055,467	74,538	SH		SOLE		74,538	0	0
ELECTRONIC ARTS INC	COM	285512109	288,960	2,400	SH	Call	SOLE		2,400	0	0
ELECTRONIC ARTS INC	COM	285512109	83,174,608	690,819	SH		SOLE		690,819	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	6,195,191	315,920	SH		SOLE		315,920	0	0
ELEVANCE HEALTH INC	COM	036752103	214,010,672	491,504	SH		SOLE		491,504	0	0
E L F BEAUTY INC	COM	26856L103	2,411,318	21,955	SH		SOLE		21,955	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	2,590	981	SH		SOLE		981	0	0
ELI LILLY & CO	COM	532457108	9,990,618	18,600	SH	Put	SOLE		18,600	0	0
ELI LILLY & CO	COM	532457108	223,163,012	415,473	SH		SOLE		415,473	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	45,104	3,617	SH		SOLE		3,617	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6	1	SH		SOLE		1	0	0
ELME COMMUNITIES	SH BEN INT	939653101	2,474,678	181,428	SH		SOLE		181,428	0	0
ELUTIA INC	CL A COM	05479K106	1	1	SH		SOLE		1	0	0
EMAGIN CORP	COM NEW	29076N206	38,202	19,197	SH		SOLE		19,197	0	0
EMBECTA CORP	PUBLIC STOCK	29082K105	1,285,496	85,415	SH		SOLE		85,415	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	26	2	SH		SOLE		2	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	3,444,941	251,089	SH		SOLE		251,089	0	0
EMCORE CORP	COM NEW	290846203	2	4	SH		SOLE		4	0	0
EMCOR GROUP INC	COM	29084Q100	22,498,055	106,935	SH		SOLE		106,935	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	47,956	15,570	SH		SOLE		15,570	0	0
EMERSON ELEC CO	COM	291011104	1,121,178	11,610	SH		SOLE		11,610	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	313,994	39,054	SH		SOLE		39,054	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,211,552	55,358	SH		SOLE		55,358	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	22,068	1,839	SH		SOLE		1,839	0	0
ENACT HLDGS INC	COM	29249E109	2,671,563	98,111	SH		SOLE		98,111	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,269,716	113,672	SH		SOLE		113,672	0	0
ENBRIDGE INC	COM	29250N105	3,151,922	94,966	SH		SOLE		94,966	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	12,523,594	186,474	SH		SOLE		186,474	0	0
ENCORE WIRE CORP	COM	292562105	3,905,374	21,404	SH		SOLE		21,404	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,937,499	147,613	SH		SOLE		147,613	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	395,730	162,852	SH		SOLE		162,852	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	126,433	42,714	SH		SOLE		42,714	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	1,601,007	49,969	SH		SOLE		49,969	0	0
ENERGOUS CORP	COM NEW	29272C202	2	1	SH		SOLE		1	0	0
ENERGY RECOVERY INC	COM	29270J100	1,457,466	68,716	SH		SOLE		68,716	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	1,582,602	59,879	SH		SOLE		59,879	0	0
ENERPLUS CORP	COM	292766102	296,396	16,812	SH		SOLE		16,812	0	0
ENERSYS	COM	29275Y102	2,616,963	27,643	SH		SOLE		27,643	0	0
ENETI INC	COM	Y2294C107	411,123	40,786	SH		SOLE		40,786	0	0
ENGAGESMART INC	PUBLIC STOCK	29283F103	39,668	2,205	SH		SOLE		2,205	0	0
ENI S P A	SPONSORED ADR	26874R108	5,177,296	162,196	SH		SOLE		162,196	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3,503,107	286,670	SH		SOLE		286,670	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	2	1	SH		SOLE		1	0	0
ENNIS INC	COM	293389102	51,607	2,432	SH		SOLE		2,432	0	0
ENOVA INTL INC	COM	29357K103	2,118,990	41,655	SH		SOLE		41,655	0	0
ENOVIS CORPORATION	COM	194014502	1,015,211	19,253	SH		SOLE		19,253	0	0
ENPHASE ENERGY INC	COM	29355A107	11,978,955	99,700	SH	Call	SOLE		99,700	0	0
ENPHASE ENERGY INC	COM	29355A107	11,930,895	99,300	SH	Put	SOLE		99,300	0	0
ENPHASE ENERGY INC	COM	29355A107	3,050,609	25,390	SH		SOLE		25,390	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,183,622	4,891	SH		SOLE		4,891	0	0
ENTERGY CORP NEW	COM	29364G103	10,165,473	109,897	SH		SOLE		109,897	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3,456,525	92,174	SH		SOLE		92,174	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	8,840	2,422	SH		SOLE		2,422	0	0
ENVESTNET INC	COM	29404K106	5,604,447	127,287	SH		SOLE		127,287	0	0
EOG RES INC	COM	26875P101	139,444,620	1,100,068	SH		SOLE		1,100,068	0	0
EPLUS INC	COM	294268107	3,005,957	47,323	SH		SOLE		47,323	0	0
EPSILON ENERGY LTD	COM	294375209	19,800	3,750	SH		SOLE		3,750	0	0
EQRX INC	COM	26886C107	8,863,898	3,992,747	SH		SOLE		3,992,747	0	0
EQT CORP	COM	26884L109	219,132	5,400	SH	Call	SOLE		5,400	0	0
EQT CORP	COM	26884L109	844,064	20,800	SH	Put	SOLE		20,800	0	0
EQT CORP	COM	26884L109	787,901	19,416	SH		SOLE		19,416	0	0
EQUIFAX INC	COM	294429105	17,722,665	96,750	SH		SOLE		96,750	0	0
EQUINIX INC	COM	29444U700	653,634	900	SH	Call	SOLE		900	0	0
EQUINIX INC	COM	29444U700	508,382	700	SH	Put	SOLE		700	0	0
EQUINIX INC	COM	29444U700	270,169	372	SH		SOLE		372	0	0
EQUITABLE HLDGS INC	COM	29452E101	7,100,907	250,120	SH		SOLE		250,120	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,555,012	272,680	SH		SOLE		272,680	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4,911,697	267,376	SH		SOLE		267,376	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	23,378,557	398,204	SH		SOLE		398,204	0	0
ERICSSON	ADR B SEK 10	294821608	622,984	128,186	SH		SOLE		128,186	0	0
ERIE INDTY CO	CL A	29530P102	5,598,462	19,056	SH		SOLE		19,056	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,675,690	120,380	SH		SOLE		120,380	0	0
ERO COPPER CORP	COM	296006109	27,343	1,586	SH		SOLE		1,586	0	0
ESAB CORPORATION	COM	29605J106	762,730	10,862	SH		SOLE		10,862	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	30,931	31,562	SH		SOLE		31,562	0	0
ESPORTS ENTMT GROUP INC	COM	29667K504	23	216	SH		SOLE		216	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	69,814	1,528	SH		SOLE		1,528	0	0
ESSENT GROUP LTD	COM	G3198U102	3,833,753	81,069	SH		SOLE		81,069	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,567,158	72,453	SH		SOLE		72,453	0	0
ESSENTIAL UTILS INC	COM	29670G102	6,345,832	184,848	SH		SOLE		184,848	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	1	4	SH		SOLE		4	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	9	4	SH		SOLE		4	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	29,726	1,537	SH		SOLE		1,537	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	542,677	10,517	SH		SOLE		10,517	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,590	154	SH		SOLE		154	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	321,617	10,290	SH		SOLE		10,290	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	35,807	1,777	SH		SOLE		1,777	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	17,132	1,006	SH		SOLE		1,006	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	877,445	29,346	SH		SOLE		29,346	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	19,837	4,757	SH		SOLE		4,757	0	0
ETSY INC	COM	29786A106	381,022	5,900	SH	Call	SOLE		5,900	0	0
ETSY INC	COM	29786A106	135,618	2,100	SH	Put	SOLE		2,100	0	0
ETSY INC	COM	29786A106	30,393,027	470,626	SH		SOLE		470,626	0	0
EURONAV NV	SHS	B38564108	4,277,058	260,320	SH		SOLE		260,320	0	0
EURONET WORLDWIDE INC	COM	298736109	11,743,795	147,944	SH		SOLE		147,944	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	3,613	223	SH		SOLE		223	0	0
EUROSEAS LTD	SHS	Y23592135	53	2	SH		SOLE		2	0	0
EVERBRIDGE INC	COM	29978A104	80,398	3,586	SH		SOLE		3,586	0	0
EVERCOMMERCE INC	COM	29977X105	68,465	6,826	SH		SOLE		6,826	0	0
EVERCORE INC	CLASS A	29977A105	1,332,886	9,667	SH		SOLE		9,667	0	0
EVEREST GROUP LTD	COM	G3223R108	34,617,344	93,140	SH		SOLE		93,140	0	0
EVERGY INC	COM	30034W106	22,019,162	434,303	SH		SOLE		434,303	0	0
EVERI HLDGS INC	COM	30034T103	2,319,436	175,449	SH		SOLE		175,449	0	0
EVERQUOTE INC	COM CL A	30041R108	250,006	34,579	SH		SOLE		34,579	0	0
EVERSOURCE ENERGY	COM	30040W108	41,195,612	708,437	SH		SOLE		708,437	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	79,279	8,065	SH		SOLE		8,065	0	0
EVERTEC INC	COM	30040P103	2,623,272	70,556	SH		SOLE		70,556	0	0
EVOGENE LTD	SHS	M4119S104	29	50	SH		SOLE		50	0	0
EVOLUS INC	COM	30052C107	89,864	9,832	SH		SOLE		9,832	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	48,216	9,921	SH		SOLE		9,921	0	0
EVOTEC AG	SPONSORED ADS	30050E105	99	10	SH		SOLE		10	0	0
EXACT SCIENCES CORP	COM	30063P105	36,851,830	540,191	SH		SOLE		540,191	0	0
EXAGEN INC	COM	30068X103	500	204	SH		SOLE		204	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	66,064	3,877	SH		SOLE		3,877	0	0
EXELIXIS INC	COM	30161Q104	2,519,218	115,296	SH		SOLE		115,296	0	0
EXELON CORP	COM	30161N101	4,767,095	126,147	SH		SOLE		126,147	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	820,563	29,264	SH		SOLE		29,264	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	43,083	418	SH		SOLE		418	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37,993,426	331,444	SH		SOLE		331,444	0	0
EXPONENT INC	COM	30214U102	1,350,340	15,775	SH		SOLE		15,775	0	0
EXPRESS INC	COM NEW	30219E202	4,302	478	SH		SOLE		478	0	0
EXP WORLD HLDGS INC	COM	30212W100	4,738,978	291,809	SH		SOLE		291,809	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,895,189	15,588	SH		SOLE		15,588	0	0
EXTREME NETWORKS	COM	30226D106	9,362,685	386,728	SH		SOLE		386,728	0	0
EXXON MOBIL CORP	COM	30231G102	19,071,476	162,200	SH	Call	SOLE		162,200	0	0
EXXON MOBIL CORP	COM	30231G102	42,881,426	364,700	SH	Put	SOLE		364,700	0	0
EXXON MOBIL CORP	COM	30231G102	10,871,917	92,464	SH		SOLE		92,464	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	80,747	10,106	SH		SOLE		10,106	0	0
EZCORP INC	CL A NON VTG	302301106	929,907	112,716	SH		SOLE		112,716	0	0
F5 INC	COM	315616102	24,537,916	152,277	SH		SOLE		152,277	0	0
FABRINET	SHS	G3323L100	5,466,302	32,807	SH		SOLE		32,807	0	0
FACTSET RESH SYS INC	COM	303075105	16,475,957	37,680	SH		SOLE		37,680	0	0
FAIR ISAAC CORP	COM	303250104	2,605,590	3,000	SH	Call	SOLE		3,000	0	0
FAIR ISAAC CORP	COM	303250104	347,412	400	SH	Put	SOLE		400	0	0
FAIR ISAAC CORP	COM	303250104	5,546,433	6,386	SH		SOLE		6,386	0	0
FARADAY FUTRE INTLGT ELCTR I	COM CL A NEW	307359505	2,031	1,527	SH		SOLE		1,527	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	649	37	SH		SOLE		37	0	0
FASTENAL CO	COM	311900104	22,527,635	412,292	SH		SOLE		412,292	0	0
FASTLY INC	CL A	31188V100	14,902,451	777,384	SH		SOLE		777,384	0	0
FATE THERAPEUTICS INC	COM	31189P102	823,103	388,256	SH		SOLE		388,256	0	0
FATHOM DIGITAL MFG CORP	CL A	31189Y202	1,438	250	SH		SOLE		250	0	0
FATHOM HOLDINGS INC	COM	31189V109	94	23	SH		SOLE		23	0	0
FB FINL CORP	COM	30257X104	118,602	4,182	SH		SOLE		4,182	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1,527,570	9,900	SH		SOLE		9,900	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,548,108	72,251	SH		SOLE		72,251	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,599,510	26,779	SH		SOLE		26,779	0	0
FEDERATED HERMES INC	CL B	314211103	1,424,504	42,058	SH		SOLE		42,058	0	0
FEDEX CORP	COM	31428X106	15,736,248	59,400	SH	Call	SOLE		59,400	0	0
FEDEX CORP	COM	31428X106	12,928,096	48,800	SH	Put	SOLE		48,800	0	0
FEDEX CORP	COM	31428X106	4,510,528	17,026	SH		SOLE		17,026	0	0
FERRARI N V	COM	N3167Y103	24,992,636	84,566	SH		SOLE		84,566	0	0
F&G ANNUITIES & LIFE INC	PUBLIC STOCK	30190A104	250,239	8,918	SH		SOLE		8,918	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	61,656	1,448	SH		SOLE		1,448	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	148,873	3,749	SH		SOLE		3,749	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	61,951	2,487	SH		SOLE		2,487	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	57,369	947	SH		SOLE		947	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	113,111	2,090	SH		SOLE		2,090	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	79,896	1,808	SH		SOLE		1,808	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	45,845	1,209	SH		SOLE		1,209	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	118,483	2,720	SH		SOLE		2,720	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	41,674	754	SH		SOLE		754	0	0
FIDUS INVT CORP	COM	316500107	596,122	31,048	SH		SOLE		31,048	0	0
FIFTH THIRD BANCORP	COM	316773100	373,314	14,738	SH		SOLE		14,738	0	0
FIGS INC	CL A	30260D103	1,100,852	186,585	SH		SOLE		186,585	0	0
FINANCIAL INSTNS INC	COM	317585404	107,241	6,372	SH		SOLE		6,372	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	632,754	45,885	SH		SOLE		45,885	0	0
FIRST AMERN FINL CORP	COM	31847R102	3,988,250	70,601	SH		SOLE		70,601	0	0
FIRST BANCORP INC ME	COM	31866P102	47	2	SH		SOLE		2	0	0
FIRST BANCORP P R	COM NEW	318672706	1,343,375	99,805	SH		SOLE		99,805	0	0
FIRST BANCSHARES INC MS	COM	318916103	199,956	7,414	SH		SOLE		7,414	0	0
FIRST BK WILLIAMSTOWN NEW JE	COM	31931U102	5,067	470	SH		SOLE		470	0	0
FIRST BUSEY CORP	COM NEW	319383204	756,576	39,364	SH		SOLE		39,364	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	90	3	SH		SOLE		3	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	1,404,417	13,991	SH		SOLE		13,991	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	984,297	80,614	SH		SOLE		80,614	0	0
FIRST FINL BANCORP OH	COM	320209109	672,319	34,302	SH		SOLE		34,302	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	2,211,339	88,031	SH		SOLE		88,031	0	0
FIRST FINL CORP IND	COM	320218100	9,670	286	SH		SOLE		286	0	0
FIRST FNDTN INC	COM	32026V104	869,708	143,044	SH		SOLE		143,044	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	26,169	2,379	SH		SOLE		2,379	0	0
FIRST HORIZON CORPORATION	COM	320517105	16,601,619	1,506,499	SH		SOLE		1,506,499	0	0
FIRST INDL RLTY TR INC	COM	32054K103	10,210,768	214,557	SH		SOLE		214,557	0	0
FIRST INTERNET BANCORP	COM	320557101	68,811	4,245	SH		SOLE		4,245	0	0
FIRST LONG IS CORP	COM	320734106	5,041	438	SH		SOLE		438	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	205,990	40,154	SH		SOLE		40,154	0	0
FIRST MERCHANTS CORP	COM	320817109	500,788	18,001	SH		SOLE		18,001	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	31,155	1,173	SH		SOLE		1,173	0	0
FIRST NORTHWEST BANCORP	COM	335834107	18,074	1,473	SH		SOLE		1,473	0	0
FIRST SEACOAST BANCORP INC	COM	33631F104	28	4	SH		SOLE		4	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	1,104,358	7,588	SH		SOLE		7,588	0	0
FIRST SOLAR INC	COM	336433107	4,912,336	30,400	SH	Call	SOLE		30,400	0	0
FIRST SOLAR INC	COM	336433107	4,427,566	27,400	SH	Put	SOLE		27,400	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	30	2	SH		SOLE		2	0	0
FIRST TR DYNAMIC EUROPE EQUI	COM SHS	33740D107	339,425	27,373	SH		SOLE		27,373	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPutING	33734X192	155,312	2,046	SH		SOLE		2,046	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	518,823	10,171	SH		SOLE		10,171	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	19,007	315	SH		SOLE		315	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17,194	987	SH		SOLE		987	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,888,528	32,884	SH		SOLE		32,884	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	92,283	1,464	SH		SOLE		1,464	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	139,896	1,490	SH		SOLE		1,490	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	69,544	2,435	SH		SOLE		2,435	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,917,368	39,622	SH		SOLE		39,622	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	179,082	1,122	SH		SOLE		1,122	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	223,671	5,049	SH		SOLE		5,049	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	13,316	919	SH		SOLE		919	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	7,414	301	SH		SOLE		301	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	630,967	14,801	SH		SOLE		14,801	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	27,407	975	SH		SOLE		975	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	3,061,128	117,781	SH		SOLE		117,781	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	332,416	12,582	SH		SOLE		12,582	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	143,276	979	SH		SOLE		979	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	858,806	18,690	SH		SOLE		18,690	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,784	39	SH		SOLE		39	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	286,930	10,164	SH		SOLE		10,164	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,482	183	SH		SOLE		183	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,434	193	SH		SOLE		193	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,200	345	SH		SOLE		345	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	11,950	362	SH		SOLE		362	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	16,843	260	SH		SOLE		260	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	285,979	8,552	SH		SOLE		8,552	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	294,500	2,832	SH		SOLE		2,832	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	5,802	146	SH		SOLE		146	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,001	62	SH		SOLE		62	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	18,074	791	SH		SOLE		791	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	97,850	9,785	SH		SOLE		9,785	0	0
FIRST TR STOXX EUROPEAN SELE	PUBLIC SHS	33735T109	11	1	SH		SOLE		1	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,009,904	27,010	SH		SOLE		27,010	0	0
FIRST UTD CORP	COM	33741H107	4,900	302	SH		SOLE		302	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	2,017,587	116,691	SH		SOLE		116,691	0	0
FISERV INC	COM	337738108	194,406,871	1,721,024	SH		SOLE		1,721,024	0	0
FIVE9 INC	COM	338307101	5,818,186	90,485	SH		SOLE		90,485	0	0
FIVE BELOW INC	COM	33829M101	79,775,346	495,807	SH		SOLE		495,807	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	214	72	SH		SOLE		72	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	1,838,480	75,132	SH		SOLE		75,132	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	11,644,270	45,603	SH		SOLE		45,603	0	0
FLEX LTD	ORD	Y2573F102	48,984,645	1,815,591	SH		SOLE		1,815,591	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	48,110	1,210	SH		SOLE		1,210	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	34,370	1,614	SH		SOLE		1,614	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,442,819	60,406	SH		SOLE		60,406	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	239,277	1,469	SH		SOLE		1,469	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	13,136	210	SH		SOLE		210	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	23,428	420	SH		SOLE		420	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	95,944	1,981	SH		SOLE		1,981	0	0
FLEXSTEEL INDS INC	COM	339382103	83	4	SH		SOLE		4	0	0
FLJ GROUP LIMITED	SPON ADS	74738J201	1,011	4,593	SH		SOLE		4,593	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,678,829	162,197	SH		SOLE		162,197	0	0
FLOWERS FOODS INC	COM	343498101	19,875,409	896,096	SH		SOLE		896,096	0	0
FLOWSERVE CORP	COM	34354P105	234,921	5,907	SH		SOLE		5,907	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	3,733,737	162,407	SH		SOLE		162,407	0	0
FLUENT INC	COM	34380C102	15	34	SH		SOLE		34	0	0
FLUOR CORP NEW	COM	343412102	4,872,843	132,775	SH		SOLE		132,775	0	0
FMC CORP	COM NEW	302491303	55,978,281	835,871	SH		SOLE		835,871	0	0
F N B CORP	COM	302520101	2,113,437	195,870	SH		SOLE		195,870	0	0
FNCB BANCORP INC	COM	302578109	25,436	4,275	SH		SOLE		4,275	0	0
FOCUS UNVL INC	COM	34417J104	12,808	6,602	SH		SOLE		6,602	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,749,452	107,645	SH		SOLE		107,645	0	0
FONAR CORP	COM NEW	344437405	31	2	SH		SOLE		2	0	0
FORD MTR CO DEL	COM	345370860	761,408	61,305	SH		SOLE		61,305	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	31	15	SH		SOLE		15	0	0
FORESTAR GROUP INC	COM	346232101	526,004	19,525	SH		SOLE		19,525	0	0
FORIAN INC	COM	34630N106	5	2	SH		SOLE		2	0	0
FORRESTER RESH INC	COM	346563109	3,555	123	SH		SOLE		123	0	0
FORTE BIOSCIENCES INC	COM	34962G109	2	3	SH		SOLE		3	0	0
FORTINET INC	COM	34959E109	1,643,040	28,000	SH	Call	SOLE		28,000	0	0
FORTINET INC	COM	34959E109	1,754,532	29,900	SH	Put	SOLE		29,900	0	0
FORTINET INC	COM	34959E109	46,718,904	796,164	SH		SOLE		796,164	0	0
FORTRESS BIOTECH INC	COM	34960Q109	12	40	SH		SOLE		40	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	15,281,228	245,837	SH		SOLE		245,837	0	0
FOSSIL GROUP INC	COM	34988V106	583	283	SH		SOLE		283	0	0
FOSTER L B CO	COM	350060109	42,907	2,269	SH		SOLE		2,269	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	465,746	20,989	SH		SOLE		20,989	0	0
FOX CORP	CL A COM	35137L105	3,989,731	127,876	SH		SOLE		127,876	0	0
FOX CORP	CL B COM	35137L204	1,217,234	42,148	SH		SOLE		42,148	0	0
FRANKLIN COVEY CO	COM	353469109	97,986	2,283	SH		SOLE		2,283	0	0
FRANKLIN ELEC INC	COM	353514102	4,649,597	52,108	SH		SOLE		52,108	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	34,998	1,228	SH		SOLE		1,228	0	0
FRANKLIN RESOURCES INC	COM	354613101	14,683,674	597,383	SH		SOLE		597,383	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	61,115	33,035	SH		SOLE		33,035	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	23,344	542	SH		SOLE		542	0	0
FREEDOM HLDG CORP NEV	COM	356390104	1,043,627	12,320	SH		SOLE		12,320	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L206	17	4	SH		SOLE		4	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	134,244	3,600	SH	Call	SOLE		3,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	74,580	2,000	SH	Put	SOLE		2,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,164,429	84,860	SH		SOLE		84,860	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	1	2	SH		SOLE		2	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	639,695	24,756	SH		SOLE		24,756	0	0
FRESH VINE WINE INC	COM	35804X101	83	200	SH		SOLE		200	0	0
FRESHWORKS INC	CLASS A COM	358054104	2,445,001	122,741	SH		SOLE		122,741	0	0
FRONTDOOR INC	COM	35905A109	7,531,227	246,199	SH		SOLE		246,199	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	24,863	5,137	SH		SOLE		5,137	0	0
FRONTLINE PLC	COM	M46528101	2,039,771	108,614	SH		SOLE		108,614	0	0
FS KKR CAP CORP	COM	302635206	2,529,161	128,449	SH		SOLE		128,449	0	0
FTI CONSULTING INC	COM	302941109	9,813	55	SH		SOLE		55	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	58,013	13,066	SH		SOLE		13,066	0	0
FULLER H B CO	COM	359694106	2,091,370	30,482	SH		SOLE		30,482	0	0
FULL HSE RESORTS INC	COM	359678109	11,418	2,674	SH		SOLE		2,674	0	0
FULTON FINL CORP PA	COM	360271100	143,152	11,821	SH		SOLE		11,821	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	413,920	7,160	SH		SOLE		7,160	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	20	18	SH		SOLE		18	0	0
FUTUREFUEL CORP	COM	36116M106	255,309	35,608	SH		SOLE		35,608	0	0
FVCBANKCORP INC	COM	36120Q101	705	55	SH		SOLE		55	0	0
GABELLI EQUITY TR INC	COM	362397101	805,492	157,016	SH		SOLE		157,016	0	0
GAIA INC NEW	CL A	36269P104	816	300	SH		SOLE		300	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	6,954	3,622	SH		SOLE		3,622	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	377,680	1,657	SH		SOLE		1,657	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	80,023	6,118	SH		SOLE		6,118	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	394,888	107,893	SH		SOLE		107,893	0	0
GAMESQUARE HLDGS INC	COM	364934109	55	25	SH		SOLE		25	0	0
GAMIDA CELL LTD	SHS	M47364100	34,388	33,386	SH		SOLE		33,386	0	0
GAN LTD	SHS	G3728V109	2	2	SH		SOLE		2	0	0
GANNETT CO INC	COM	36472T109	809,218	330,293	SH		SOLE		330,293	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	320	116	SH		SOLE		116	0	0
GARMIN LTD	SHS	H2906T109	44,985,098	427,615	SH		SOLE		427,615	0	0
GARRETT MOTION INC	COM	366505105	311,638	39,548	SH		SOLE		39,548	0	0
GARTNER INC	COM	366651107	47,683,103	138,771	SH		SOLE		138,771	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	5,458,372	470,144	SH		SOLE		470,144	0	0
GATX CORP	COM	361448103	1,497,283	13,758	SH		SOLE		13,758	0	0
GD CULTURE GROUP LTD	COM NEW	19200A204	59	20	SH		SOLE		20	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	8,377	765	SH		SOLE		765	0	0
GENASYS INC	COM	36872P103	609	303	SH		SOLE		303	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	370,567	26,488	SH		SOLE		26,488	0	0
GEN DIGITAL INC	COM	668771108	953,164	53,912	SH		SOLE		53,912	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	7,058	1,939	SH		SOLE		1,939	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,390,285	33,794	SH		SOLE		33,794	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,159,311	136,486	SH		SOLE		136,486	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	17,068,920	154,400	SH	Call	SOLE		154,400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	50,222,865	454,300	SH	Put	SOLE		454,300	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	36,908,223	333,860	SH		SOLE		333,860	0	0
GENERAL MLS INC	COM	370334104	1,343,790	21,000	SH	Call	SOLE		21,000	0	0
GENERAL MLS INC	COM	370334104	1,279,800	20,000	SH	Put	SOLE		20,000	0	0
GENERAL MLS INC	COM	370334104	148,158,351	2,315,336	SH		SOLE		2,315,336	0	0
GENERAL MTRS CO	COM	37045V100	19,239,050	583,532	SH		SOLE		583,532	0	0
GENETRON HLDGS LTD	ADS	37186H100	401	472	SH		SOLE		472	0	0
GENFIT S A	ADS	372279109	320	98	SH		SOLE		98	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	579	700	SH		SOLE		700	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	28,217	5,294	SH		SOLE		5,294	0	0
GENMAB A/S	SPONSORED ADS	372303206	4,585,347	130,007	SH		SOLE		130,007	0	0
GENPACT LIMITED	SHS	G3922B107	16,579,745	458,004	SH		SOLE		458,004	0	0
GENTEX CORP	COM	371901109	5,113,238	157,137	SH		SOLE		157,137	0	0
GENTHERM INC	COM	37253A103	3,141,871	57,904	SH		SOLE		57,904	0	0
GENUINE PARTS CO	COM	372460105	91,948,259	636,849	SH		SOLE		636,849	0	0
GENWORTH FINL INC	COM CL A	37247D106	556,009	94,882	SH		SOLE		94,882	0	0
GEO GROUP INC NEW	COM	36162J106	873,190	106,747	SH		SOLE		106,747	0	0
GEOPARK LTD	USD SHS	G38327105	108,927	10,596	SH		SOLE		10,596	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	36,571	2,824	SH		SOLE		2,824	0	0
GERDAU SA	SPON ADR REP PFD	373737105	8,335,475	1,747,479	SH		SOLE		1,747,479	0	0
GERMAN AMERN BANCORP INC	COM	373865104	606,599	22,392	SH		SOLE		22,392	0	0
GETTY RLTY CORP NEW	COM	374297109	981,670	35,401	SH		SOLE		35,401	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	575,174	18,110	SH		SOLE		18,110	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	1,095	109	SH		SOLE		109	0	0
GIBRALTAR INDS INC	COM	374689107	5,318,843	78,786	SH		SOLE		78,786	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	6,581	747	SH		SOLE		747	0	0
G III APPAREL GROUP LTD	COM	36237H101	543,231	21,799	SH		SOLE		21,799	0	0
GILEAD SCIENCES INC	COM	375558103	3,154,974	42,100	SH	Call	SOLE		42,100	0	0
GILEAD SCIENCES INC	COM	375558103	13,226,910	176,500	SH	Put	SOLE		176,500	0	0
GILEAD SCIENCES INC	COM	375558103	86,205,281	1,150,324	SH		SOLE		1,150,324	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,248,642	43,812	SH		SOLE		43,812	0	0
GLADSTONE CAPITAL CORP	COM	376535100	459,076	47,622	SH		SOLE		47,622	0	0
GLADSTONE INVT CORP	COM	376546107	84,313	6,618	SH		SOLE		6,618	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	387,930	11,580	SH		SOLE		11,580	0	0
GLOBAL PMTS INC	COM	37940X102	22,299,118	193,250	SH		SOLE		193,250	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	1,956,438	106,676	SH		SOLE		106,676	0	0
GLOBAL WTR RES INC	COM	379463102	11,534	1,183	SH		SOLE		1,183	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,726,562	73,502	SH		SOLE		73,502	0	0
GLOBAL X FDS	CLOUD COMPutNG	37954Y442	1,386,302	73,622	SH		SOLE		73,622	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	342	17	SH		SOLE		17	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	8,272	355	SH		SOLE		355	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	10,455	1,028	SH		SOLE		1,028	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	351,828	8,301	SH		SOLE		8,301	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	865,247	23,764	SH		SOLE		23,764	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,246,760	46,108	SH		SOLE		46,108	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	70,189	4,334	SH		SOLE		4,334	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	142,670	2,586	SH		SOLE		2,586	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	590,788	34,630	SH		SOLE		34,630	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	18,857	526	SH		SOLE		526	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	228,984	5,888	SH		SOLE		5,888	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	195,065	8,903	SH		SOLE		8,903	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	37,803	4,118	SH		SOLE		4,118	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,396,386	45,964	SH		SOLE		45,964	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	178,375	9,483	SH		SOLE		9,483	0	0
GLOBANT S A	COM	L44385109	2,564,136	12,960	SH		SOLE		12,960	0	0
GLOBE LIFE INC	COM	37959E102	50,765,602	466,896	SH		SOLE		466,896	0	0
GLYCOMIMETICS INC	COM	38000Q102	599	399	SH		SOLE		399	0	0
GMS INC	COM	36251C103	10,702,629	167,307	SH		SOLE		167,307	0	0
GOLDEN ENTMT INC	COM	381013101	1,059,546	30,999	SH		SOLE		30,999	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	4,778	1,625	SH		SOLE		1,625	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	33	41	SH		SOLE		41	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	7,351,786	676,960	SH		SOLE		676,960	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1,630,807	112,006	SH		SOLE		112,006	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	7,898	263	SH		SOLE		263	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	13,982	166	SH		SOLE		166	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	30,887	1,311	SH		SOLE		1,311	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,853,550	15,000	SH	Call	SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,707,100	30,000	SH	Put	SOLE		30,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	99,552,135	307,668	SH		SOLE		307,668	0	0
GOLDMINING INC	COM	38149E101	292	372	SH		SOLE		372	0	0
GOLD ROYALTY CORP	PUBLIC SHARES	38071H106	34,849	27,226	SH		SOLE		27,226	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	4,727	1,725	SH		SOLE		1,725	0	0
GOLUB CAP BDC INC	COM	38173M102	823,280	56,120	SH		SOLE		56,120	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	286,996	23,089	SH		SOLE		23,089	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	2,196,772	29,475	SH		SOLE		29,475	0	0
GORMAN RUPP CO	COM	383082104	185,359	5,634	SH		SOLE		5,634	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	7,566	2,627	SH		SOLE		2,627	0	0
GRACO INC	COM	384109104	6,991,451	95,931	SH		SOLE		95,931	0	0
GRAHAM CORP	COM	384556106	46,447	2,798	SH		SOLE		2,798	0	0
GRAHAM HLDGS CO	COM CL B	384637104	4,241,325	7,275	SH		SOLE		7,275	0	0
GRAINGER W W INC	COM	384802104	1,729,600	2,500	SH	Call	SOLE		2,500	0	0
GRAINGER W W INC	COM	384802104	2,490,624	3,600	SH	Put	SOLE		3,600	0	0
GRAINGER W W INC	COM	384802104	94,941,895	137,231	SH		SOLE		137,231	0	0
GRAND CANYON ED INC	COM	38526M106	4,904,869	41,965	SH		SOLE		41,965	0	0
GRANITE CONSTR INC	COM	387328107	1,609,197	42,325	SH		SOLE		42,325	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	417,596	85,573	SH		SOLE		85,573	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,538	29	SH		SOLE		29	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	676	37	SH		SOLE		37	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	23,013	3,316	SH		SOLE		3,316	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,525,235	427,524	SH		SOLE		427,524	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	24,426	354	SH		SOLE		354	0	0
GRAY TELEVISION INC	COM	389375106	2,757,426	398,472	SH		SOLE		398,472	0	0
GREAT AJAX CORP	COM	38983D300	39,490	6,132	SH		SOLE		6,132	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6,616,154	159,387	SH		SOLE		159,387	0	0
GREENBRIER COS INC	COM	393657101	1,109,960	27,749	SH		SOLE		27,749	0	0
GREEN DOT CORP	CL A	39304D102	185,910	13,346	SH		SOLE		13,346	0	0
GREENHILL & CO INC	COM	395259104	240,663	16,261	SH		SOLE		16,261	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	33	8	SH		SOLE		8	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	10	14	SH		SOLE		14	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	23,091	2,150	SH		SOLE		2,150	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3	1	SH		SOLE		1	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	11,580	1,310	SH		SOLE		1,310	0	0
GREIF INC	CL A	397624107	6,264,106	93,760	SH		SOLE		93,760	0	0
GREIF INC	CL B	397624206	482,427	7,248	SH		SOLE		7,248	0	0
GRIFFON CORP	COM	398433102	6,316,099	159,216	SH		SOLE		159,216	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	31,810,818	1,102,628	SH		SOLE		1,102,628	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,749,441	10,232	SH		SOLE		10,232	0	0
GROWGENERATION CORP	COM	39986L109	86,575	29,649	SH		SOLE		29,649	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	1,287,311	14,812	SH		SOLE		14,812	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	11,078,327	45,087	SH		SOLE		45,087	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	792,757	4,823	SH		SOLE		4,823	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	232	96	SH		SOLE		96	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	866,637	66,409	SH		SOLE		66,409	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	23,432	10,555	SH		SOLE		10,555	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	55,425	18,172	SH		SOLE		18,172	0	0
GT BIOPHARMA INC	COM NEW	36254L209	0	2	SH		SOLE		2	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	14,890	519	SH		SOLE		519	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	28	6	SH		SOLE		6	0	0
GUESS INC	COM	401617105	7,458,291	344,653	SH		SOLE		344,653	0	0
GULFPORT ENERGY CORP	PUBLIC SHARES	402635502	2,564,955	21,616	SH		SOLE		21,616	0	0
HACKETT GROUP INC	COM	404609109	1,769	75	SH		SOLE		75	0	0
HAEMONETICS CORP MASS	COM	405024100	5,016	56	SH		SOLE		56	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	678,571	65,436	SH		SOLE		65,436	0	0
HALEON PLC	SPON ADS	405552100	770,558	92,504	SH		SOLE		92,504	0	0
HALLIBURTON CO	COM	406216101	4,422,600	109,200	SH	Call	SOLE		109,200	0	0
HALLIBURTON CO	COM	406216101	1,474,200	36,400	SH	Put	SOLE		36,400	0	0
HALLIBURTON CO	COM	406216101	10,453,334	258,107	SH		SOLE		258,107	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	984,834	25,781	SH		SOLE		25,781	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	26,235	2,114	SH		SOLE		2,114	0	0
HAMILTON LANE INC	CL A	407497106	2,144,061	23,707	SH		SOLE		23,707	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,546,700	41,814	SH		SOLE		41,814	0	0
HANMI FINL CORP	COM NEW	410495204	41,711	2,570	SH		SOLE		2,570	0	0
HANOVER BANCORP INC	COM NEW	410710206	19,193	1,061	SH		SOLE		1,061	0	0
HANOVER INS GROUP INC	COM	410867105	10,879,591	98,032	SH		SOLE		98,032	0	0
HARLEY DAVIDSON INC	COM	412822108	22,775,497	688,914	SH		SOLE		688,914	0	0
HARMONIC INC	COM	413160102	1,503,763	156,154	SH		SOLE		156,154	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	18,253	557	SH		SOLE		557	0	0
HARPOON THERAPEUTICS INC	COM NEW	41358P205	20	5	SH		SOLE		5	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	65,665,000	926,033	SH		SOLE		926,033	0	0
HARVARD BIOSCIENCE INC	COM	416906105	56,257	13,083	SH		SOLE		13,083	0	0
HAVERTY FURNITURE COS INC	COM	419596101	56,179	1,952	SH		SOLE		1,952	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	14,658,933	1,190,815	SH		SOLE		1,190,815	0	0
HAWKINS INC	COM	420261109	376,817	6,403	SH		SOLE		6,403	0	0
HAWTHORN BANCSHARES INC	COM	420476103	20,508	1,262	SH		SOLE		1,262	0	0
HCA HEALTHCARE INC	COM	40412C101	7,945,154	32,300	SH	Call	SOLE		32,300	0	0
HCA HEALTHCARE INC	COM	40412C101	6,124,902	24,900	SH	Put	SOLE		24,900	0	0
HCA HEALTHCARE INC	COM	40412C101	125,465,297	510,063	SH		SOLE		510,063	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,237,095	71,803	SH		SOLE		71,803	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	1,714,097	164,343	SH		SOLE		164,343	0	0
HEALTH CATALYST INC	COM	42225T107	716,951	70,845	SH		SOLE		70,845	0	0
HEALTHEQUITY INC	COM	42226A107	106,507	1,458	SH		SOLE		1,458	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,265,025	1,212,692	SH		SOLE		1,212,692	0	0
HEALTHSTREAM INC	COM	42222N103	478,580	22,177	SH		SOLE		22,177	0	0
HEARTLAND EXPRESS INC	COM	422347104	399,362	27,186	SH		SOLE		27,186	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,729,544	92,747	SH		SOLE		92,747	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	1,318,763	30,534	SH		SOLE		30,534	0	0
HEICO CORP NEW	CL A	422806208	5,827,693	45,099	SH		SOLE		45,099	0	0
HEICO CORP NEW	COM	422806109	19,194,696	118,537	SH		SOLE		118,537	0	0
HELEN OF TROY LTD	COM	G4388N106	1,232,272	10,572	SH		SOLE		10,572	0	0
HELIOGEN INC	COM NEW	42329E204	1,327	351	SH		SOLE		351	0	0
HELLO GROUP INC	ADS	423403104	8,644,611	1,238,483	SH		SOLE		1,238,483	0	0
HENRY SCHEIN INC	COM	806407102	16,411,700	221,033	SH		SOLE		221,033	0	0
HERC HLDGS INC	COM	42704L104	331,248	2,785	SH		SOLE		2,785	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	11,275,371	248,630	SH		SOLE		248,630	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,088,285	66,725	SH		SOLE		66,725	0	0
HERITAGE GLOBAL INC	COM	42727E103	25,596	8,204	SH		SOLE		8,204	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	43,373	6,683	SH		SOLE		6,683	0	0
HERON THERAPEUTICS INC	COM	427746102	6,202	6,021	SH		SOLE		6,021	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	3,698,880	375,140	SH		SOLE		375,140	0	0
HERSHEY CO	COM	427866108	6,822,728	34,100	SH	Call	SOLE		34,100	0	0
HERSHEY CO	COM	427866108	14,865,944	74,300	SH	Put	SOLE		74,300	0	0
HERSHEY CO	COM	427866108	223,386,119	1,116,484	SH		SOLE		1,116,484	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	184	30	SH		SOLE		30	0	0
HESAI GROUP	SPONSORED ADS	428050108	1,260	126	SH		SOLE		126	0	0
HESS CORP	COM	42809H107	1,071,000	7,000	SH	Call	SOLE		7,000	0	0
HESS CORP	COM	42809H107	841,500	5,500	SH	Put	SOLE		5,500	0	0
HESS CORP	COM	42809H107	49,142,070	321,190	SH		SOLE		321,190	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	512,688	17,600	SH		SOLE		17,600	0	0
HEXCEL CORP NEW	COM	428291108	4,575,434	70,240	SH		SOLE		70,240	0	0
HF SINCLAIR CORP	COM	403949100	12,134,686	213,151	SH		SOLE		213,151	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	676,799	84,179	SH		SOLE		84,179	0	0
HIGHWOODS PPTYS INC	COM	431284108	3,347,002	162,397	SH		SOLE		162,397	0	0
HILLEVAX INC	COM	43157M102	5,286	393	SH		SOLE		393	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,657,244	200,878	SH		SOLE		200,878	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	587,667	14,439	SH		SOLE		14,439	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	15,018	100	SH	Call	SOLE		100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	14,559,500	96,947	SH		SOLE		96,947	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2,305,930	394,851	SH		SOLE		394,851	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,662,233	264,266	SH		SOLE		264,266	0	0
HITEK GLOBAL INC	ORD SHS	G45139105	25	11	SH		SOLE		11	0	0
HMN FINL INC	COM	40424G108	5,949	311	SH		SOLE		311	0	0
HNI CORP	COM	404251100	70,507	2,036	SH		SOLE		2,036	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	6,153,455	310,154	SH		SOLE		310,154	0	0
HOLOGIC INC	COM	436440101	95,651,105	1,378,258	SH		SOLE		1,378,258	0	0
HOME BANCORP INC	COM	43689E107	127	4	SH		SOLE		4	0	0
HOME BANCSHARES INC	COM	436893200	793,396	37,889	SH		SOLE		37,889	0	0
HOME DEPOT INC	COM	437076102	60,318,388	199,624	SH		SOLE		199,624	0	0
HOMETRUST BANCSHARES INC	COM	437872104	4,226	195	SH		SOLE		195	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	119,590	3,555	SH		SOLE		3,555	0	0
HONEST CO INC	COM	438333106	37,946	30,116	SH		SOLE		30,116	0	0
HONEYWELL INTL INC	COM	438516106	3,325,320	18,000	SH	Call	SOLE		18,000	0	0
HONEYWELL INTL INC	COM	438516106	10,253,070	55,500	SH	Put	SOLE		55,500	0	0
HONEYWELL INTL INC	COM	438516106	86,193,218	466,565	SH		SOLE		466,565	0	0
HOOKIPA PHARMA INC	COM	43906K100	2	4	SH		SOLE		4	0	0
HOPE BANCORP INC	COM	43940T109	2,927,545	330,796	SH		SOLE		330,796	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	9,313	317	SH		SOLE		317	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	16,881	1,421	SH		SOLE		1,421	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	84,153,947	727,409	SH		SOLE		727,409	0	0
HORMEL FOODS CORP	COM	440452100	156,570	4,117	SH		SOLE		4,117	0	0
HOSTESS BRANDS INC	CL A	44109J106	9,694,309	291,033	SH		SOLE		291,033	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	930,790	57,921	SH		SOLE		57,921	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,610,904	15,846	SH		SOLE		15,846	0	0
HOWMET AEROSPACE INC	COM	443201108	33,855,740	732,016	SH		SOLE		732,016	0	0
HP INC	COM	40434L105	156,535,410	6,090,872	SH		SOLE		6,090,872	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3,239,192	82,088	SH		SOLE		82,088	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	118	35	SH		SOLE		35	0	0
HUBBELL INC	COM	443510607	31,281,766	99,811	SH		SOLE		99,811	0	0
HUB GROUP INC	CL A	443320106	5,315,037	67,673	SH		SOLE		67,673	0	0
HUBSPOT INC	COM	443573100	1,576,000	3,200	SH	Call	SOLE		3,200	0	0
HUBSPOT INC	COM	443573100	49,250	100	SH	Put	SOLE		100	0	0
HUBSPOT INC	COM	443573100	6,824,080	13,856	SH		SOLE		13,856	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,169,862	476,671	SH		SOLE		476,671	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,070,889	80,518	SH		SOLE		80,518	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	46	42	SH		SOLE		42	0	0
HUMANA INC	COM	444859102	76,773,829	157,802	SH		SOLE		157,802	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	20,004,223	1,923,483	SH		SOLE		1,923,483	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	35,084,652	171,496	SH		SOLE		171,496	0	0
HUNTSMAN CORP	COM	447011107	4,267,877	174,913	SH		SOLE		174,913	0	0
HURCO CO	COM	447324104	31,649	1,411	SH		SOLE		1,411	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,476,364	14,174	SH		SOLE		14,174	0	0
HUT 8 MNG CORP	COM	44812T102	3,428,726	1,758,321	SH		SOLE		1,758,321	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	6,151,632	156,014	SH		SOLE		156,014	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	6,626	22,204	SH		SOLE		22,204	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	7,527	6,170	SH		SOLE		6,170	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	195,617	4,388	SH		SOLE		4,388	0	0
I3 VERTICALS INC	COM CL A	46571Y107	15,305	724	SH		SOLE		724	0	0
IAC INC	COM NEW	44891N208	8,123,624	161,215	SH		SOLE		161,215	0	0
IAMGOLD CORP	COM	450913108	2,099,901	976,698	SH		SOLE		976,698	0	0
IBEX LTD	SHS NEW	G4690M101	42,565	2,755	SH		SOLE		2,755	0	0
IBIO INC	COM	451033609	1	2	SH		SOLE		2	0	0
ICAD INC	COM NEW	44934S206	4	2	SH		SOLE		2	0	0
ICF INTL INC	COM	44925C103	3,945,534	32,659	SH		SOLE		32,659	0	0
ICHOR HOLDINGS	SHS	G4740B105	201,735	6,516	SH		SOLE		6,516	0	0
ICICI BANK LIMITED	ADR	45104G104	3,298,970	142,689	SH		SOLE		142,689	0	0
ICL GROUP LTD	SHS	M53213100	831,168	149,760	SH		SOLE		149,760	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	16	8	SH		SOLE		8	0	0
ICORECONNECT INC	COM	450958103	6,925	1,740	SH		SOLE		1,740	0	0
IDACORP INC	COM	451107106	16,389	175	SH		SOLE		175	0	0
IDEANOMICS INC	COM NEW	45166V205	24	10	SH		SOLE		10	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	953,851	35,354	SH		SOLE		35,354	0	0
IDENTIV INC	COM NEW	45170X205	61,789	7,321	SH		SOLE		7,321	0	0
IDEX CORP	COM	45167R104	17,584,555	84,533	SH		SOLE		84,533	0	0
IDEXX LABS INC	COM	45168D104	50,491,130	115,469	SH		SOLE		115,469	0	0
IDT CORP	CL B NEW	448947507	575,196	26,086	SH		SOLE		26,086	0	0
IES HLDGS INC	COM	44951W106	562,398	8,538	SH		SOLE		8,538	0	0
IF BANCORP INC	COM	44951J105	1,087	73	SH		SOLE		73	0	0
IGM BIOSCIENCES INC	COM	449585108	7,816	936	SH		SOLE		936	0	0
IHUMAN INC	ADS PUBLIC	45175B109	42	14	SH		SOLE		14	0	0
ILLINOIS TOOL WKS INC	COM	452308109	75,898,200	329,548	SH		SOLE		329,548	0	0
ILLUMINA INC	COM	452327109	145,105	1,057	SH		SOLE		1,057	0	0
I MAB	SPONSORED ADS	44975P103	2,101	1,592	SH		SOLE		1,592	0	0
IMAX CORP	COM	45245E109	557,710	28,867	SH		SOLE		28,867	0	0
IMMERSION CORP	COM	452521107	97,431	14,740	SH		SOLE		14,740	0	0
IMMUNIC INC	COM	4525EP101	85	58	SH		SOLE		58	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	6,497,828	125,199	SH		SOLE		125,199	0	0
IMMUNOME INC	COM	45257U108	84	10	SH		SOLE		10	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	348	183	SH		SOLE		183	0	0
IMPEL PHARMACEUTICALS INC	COM	45258K109	2	4	SH		SOLE		4	0	0
IMPERIAL OIL LTD	COM NEW	453038408	1,141,817	18,539	SH		SOLE		18,539	0	0
INARI MED INC	COM	45332Y109	1,069,028	16,346	SH		SOLE		16,346	0	0
INCANNEX HEALTHCARE LTD	SPONSORED ADS	45333L106	1,218	1,059	SH		SOLE		1,059	0	0
INCYTE CORP	COM	45337C102	62,831,287	1,087,611	SH		SOLE		1,087,611	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	3	1	SH		SOLE		1	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	150	50	SH		SOLE		50	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,244,815	88,473	SH		SOLE		88,473	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	618,681	15,643	SH		SOLE		15,643	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,667,551	54,340	SH		SOLE		54,340	0	0
INDIVIOR PLC	ORD	G4766E116	40,671	1,802	SH		SOLE		1,802	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	6,660	1,800	SH		SOLE		1,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	246,341	85,239	SH		SOLE		85,239	0	0
INFINERA CORP	COM	45667G103	469,042	112,211	SH		SOLE		112,211	0	0
INGERSOLL RAND INC	COM	45687V106	50,765,469	796,696	SH		SOLE		796,696	0	0
INGEVITY CORP	COM	45688C107	18,996	399	SH		SOLE		399	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,069,911	384,667	SH		SOLE		384,667	0	0
INGLES MKTS INC	CL A	457030104	5,574,571	74,002	SH		SOLE		74,002	0	0
INGREDION INC	COM	457187102	248,460	2,525	SH		SOLE		2,525	0	0
INMODE LTD	SHS	M5425M103	9,023,105	296,228	SH		SOLE		296,228	0	0
INNODATA INC	COM NEW	457642205	856,540	100,415	SH		SOLE		100,415	0	0
INNOSPEC INC	COM	45768S105	3,991,421	39,055	SH		SOLE		39,055	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	595,671	7,873	SH		SOLE		7,873	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	14,676	1,931	SH		SOLE		1,931	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12,577	562	SH		SOLE		562	0	0
INNOVID CORP	PUBLIC STOCK	457679108	31,626	24,708	SH		SOLE		24,708	0	0
INOGEN INC	COM	45780L104	43,284	8,292	SH		SOLE		8,292	0	0
INOTIV INC	COM	45783Q100	9,246	3,002	SH		SOLE		3,002	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	22,663	58,260	SH		SOLE		58,260	0	0
INPIXON	COM NEW 2022	45790J867	56	501	SH		SOLE		501	0	0
INSEEGO CORP	COM	45782B104	5,505	13,107	SH		SOLE		13,107	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	6,759,930	46,460	SH		SOLE		46,460	0	0
INSPERITY INC	COM	45778Q107	2,053,894	21,044	SH		SOLE		21,044	0	0
INSPIRATO INCORPORATED	COM CL A	45791E107	1,785	3,025	SH		SOLE		3,025	0	0
INSPIRED ENTMT INC	COM	45782N108	31,359	2,622	SH		SOLE		2,622	0	0
INSPIRE MED SYS INC	COM	457730109	22,114,550	111,442	SH		SOLE		111,442	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	7,756,918	62,110	SH		SOLE		62,110	0	0
INSTEEL INDS INC	COM	45774W108	69,951	2,155	SH		SOLE		2,155	0	0
INSTIL BIO INC	COM	45783C101	4,513	10,545	SH		SOLE		10,545	0	0
INSTRUCTURE HLDGS INC	COM	457790103	175,209	6,898	SH		SOLE		6,898	0	0
INSULET CORP	COM	45784P101	61,672,710	386,687	SH		SOLE		386,687	0	0
INTAPP INC	COM	45827U109	612,645	18,277	SH		SOLE		18,277	0	0
INTEGER HLDGS CORP	COM	45826H109	925,788	11,804	SH		SOLE		11,804	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,547,708	466,586	SH		SOLE		466,586	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	8	42	SH		SOLE		42	0	0
INTEL CORP	COM	458140100	1,222,920	34,400	SH	Call	SOLE		34,400	0	0
INTEL CORP	COM	458140100	7,941,870	223,400	SH	Put	SOLE		223,400	0	0
INTEL CORP	COM	458140100	4,233,685	119,091	SH		SOLE		119,091	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,431,090	45,259	SH		SOLE		45,259	0	0
INTELLICHECK INC	COM NEW	45817G201	222	100	SH		SOLE		100	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,631,015	76,606	SH		SOLE		76,606	0	0
INTER & CO INC	CLASS A COM	G4R20B107	57,108	14,277	SH		SOLE		14,277	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	37,847,760	344,008	SH		SOLE		344,008	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	185,903	2,487	SH		SOLE		2,487	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	41,549	1,845	SH		SOLE		1,845	0	0
INTERDIGITAL INC	COM	45867G101	4,727,340	58,915	SH		SOLE		58,915	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	2,525,248	58,266	SH		SOLE		58,266	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,195,940	79,800	SH	Call	SOLE		79,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,872,770	155,900	SH	Put	SOLE		155,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	78,276,036	557,919	SH		SOLE		557,919	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	3,564,207	117,553	SH		SOLE		117,553	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	1,260,337	74,444	SH		SOLE		74,444	0	0
INTERNATIONAL PAPER CO	COM	460146103	295,607	8,334	SH		SOLE		8,334	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,991,250	44,250	SH		SOLE		44,250	0	0
INTER PARFUMS INC	COM	458334109	146,699	1,092	SH		SOLE		1,092	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	23,708,240	827,224	SH		SOLE		827,224	0	0
INTEST CORP	COM	461147100	1,010,580	66,617	SH		SOLE		66,617	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	2,932,094	56,289	SH		SOLE		56,289	0	0
INTRUSION INC	COM NEW	46121E205	1	2	SH		SOLE		2	0	0
INTUIT	COM	461202103	2,299,230	4,500	SH	Call	SOLE		4,500	0	0
INTUIT	COM	461202103	817,504	1,600	SH	Put	SOLE		1,600	0	0
INTUIT	COM	461202103	70,134,690	137,266	SH		SOLE		137,266	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,465,823	18,700	SH	Call	SOLE		18,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,261,220	18,000	SH	Put	SOLE		18,000	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	29,610,146	101,304	SH		SOLE		101,304	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	253,696	10,655	SH		SOLE		10,655	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	90,554	2,029	SH		SOLE		2,029	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	5,062,533	338,631	SH		SOLE		338,631	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	23,506	200	SH		SOLE		200	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	145,182	1,486	SH		SOLE		1,486	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	41,018	422	SH		SOLE		422	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	602,559	24,141	SH		SOLE		24,141	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	561,863	26,243	SH		SOLE		26,243	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	543,227	18,272	SH		SOLE		18,272	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	66,872	838	SH		SOLE		838	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	20,436	405	SH		SOLE		405	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,085,668	12,067	SH		SOLE		12,067	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	809	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	670,831	47,712	SH		SOLE		47,712	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	29,847	938	SH		SOLE		938	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	13,299	693	SH		SOLE		693	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	487	11	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	72,025	1,539	SH		SOLE		1,539	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	243,659	3,367	SH		SOLE		3,367	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	78,795	1,841	SH		SOLE		1,841	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	17,569	229	SH		SOLE		229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	36,880	1,346	SH		SOLE		1,346	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	35,035	915	SH		SOLE		915	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	10,844	361	SH		SOLE		361	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	125,675	2,499	SH		SOLE		2,499	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,369,770	59,071	SH		SOLE		59,071	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	683,205	7,488	SH		SOLE		7,488	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	319,530	10,598	SH		SOLE		10,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,141,399	29,103	SH		SOLE		29,103	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	42,234	844	SH		SOLE		844	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	16,369	482	SH		SOLE		482	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	27,534	342	SH		SOLE		342	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	791,478	14,883	SH		SOLE		14,883	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	5,153	235	SH		SOLE		235	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,534	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	14,050	490	SH		SOLE		490	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	9,314	124	SH		SOLE		124	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	35,561	2,082	SH		SOLE		2,082	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,394	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	13,187	740	SH		SOLE		740	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5,230	340	SH		SOLE		340	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	628,057	15,674	SH		SOLE		15,674	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9,023	594	SH		SOLE		594	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	6,774	388	SH		SOLE		388	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,647,896	11,179	SH		SOLE		11,179	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	4,805	195	SH		SOLE		195	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	62,912	2,839	SH		SOLE		2,839	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	335,628	30,651	SH		SOLE		30,651	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	110,364	2,131	SH		SOLE		2,131	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	25,516	364	SH		SOLE		364	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	877,934	22,402	SH		SOLE		22,402	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	4,876,866	82,954	SH		SOLE		82,954	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	36,354	1,393	SH		SOLE		1,393	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	406,685	8,271	SH		SOLE		8,271	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	14,058	386	SH		SOLE		386	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	10,251	273	SH		SOLE		273	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	236,403	5,994	SH		SOLE		5,994	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	55,127	1,482	SH		SOLE		1,482	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,071,980	51,071	SH		SOLE		51,071	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	88,667	3,506	SH		SOLE		3,506	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	803,799	35,932	SH		SOLE		35,932	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	22,902	3,300	SH		SOLE		3,300	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	24,243	2,439	SH		SOLE		2,439	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	18,197	775	SH		SOLE		775	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	93,914	9,382	SH		SOLE		9,382	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	24,792,284	69,200	SH	Call	SOLE		69,200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,849,269	24,700	SH	Put	SOLE		24,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	62,734,868	175,105	SH		SOLE		175,105	0	0
INVESCO SR INCOME TR	COM	46131H107	165,757	42,285	SH		SOLE		42,285	0	0
INVESTAR HLDG CORP	COM	46134L105	2,139	202	SH		SOLE		202	0	0
INVESTORS TITLE CO NC	COM	461804106	10,514	71	SH		SOLE		71	0	0
INVITATION HOMES INC	COM	46187W107	3,481,273	109,854	SH		SOLE		109,854	0	0
INVIVYD INC	COM	00534A102	30,258	17,799	SH		SOLE		17,799	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	46,947	10,318	SH		SOLE		10,318	0	0
IPG PHOTONICS CORP	COM	44980X109	3,124,995	30,776	SH		SOLE		30,776	0	0
IQIYI INC	SPONSORED ADS	46267X108	10,427,128	2,199,816	SH		SOLE		2,199,816	0	0
IQVIA HLDGS INC	COM	46266C105	47,281,976	240,315	SH		SOLE		240,315	0	0
IRADIMED CORP	COM	46266A109	122,683	2,765	SH		SOLE		2,765	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,316,085	72,897	SH		SOLE		72,897	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	755,679	203,687	SH		SOLE		203,687	0	0
IROBOT CORP	COM	462726100	2,343,584	61,836	SH		SOLE		61,836	0	0
IRON MTN INC DEL	COM	46284V101	1,004,646	16,899	SH		SOLE		16,899	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	15,207	2,595	SH		SOLE		2,595	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	17,495	500	SH		SOLE		500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	366,776	7,707	SH		SOLE		7,707	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	735,198	24,280	SH		SOLE		24,280	0	0
ISHARES INC	FRONTIER AND SEL	464286145	19,673	759	SH		SOLE		759	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	62,241	1,787	SH		SOLE		1,787	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	44,899	1,319	SH		SOLE		1,319	0	0
ISHARES INC	MSCI AUST ETF	464286103	6,714,368	312,151	SH		SOLE		312,151	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	17,944	913	SH		SOLE		913	0	0
ISHARES INC	MSCI BIC ETF	464286657	11,764	350	SH		SOLE		350	0	0
ISHARES INC	MSCI CDA ETF	464286509	155,790	4,656	SH		SOLE		4,656	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	424,826	7,963	SH		SOLE		7,963	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	635,432	12,752	SH		SOLE		12,752	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,489,904	41,863	SH		SOLE		41,863	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	483,959	12,172	SH		SOLE		12,172	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	331	16	SH		SOLE		16	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,813	19	SH		SOLE		19	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	926,013	35,344	SH		SOLE		35,344	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,698	99	SH		SOLE		99	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	122	4	SH		SOLE		4	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	1,427	21	SH		SOLE		21	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,047,298	17,371	SH		SOLE		17,371	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	10,128,817	173,945	SH		SOLE		173,945	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	20,590	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	370,011	9,732	SH		SOLE		9,732	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	560,898	14,100	SH		SOLE		14,100	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	7,303	398	SH		SOLE		398	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	3,892,654	103,473	SH		SOLE		103,473	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	3,807,052	64,592	SH		SOLE		64,592	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	7,867,696	180,576	SH		SOLE		180,576	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,208,393	31,338	SH		SOLE		31,338	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	337,020	8,214	SH		SOLE		8,214	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	188,570	1,915	SH		SOLE		1,915	0	0
ISHARES TR	10+ YR INVST GRD	464289511	9,711	206	SH		SOLE		206	0	0
ISHARES TR	20 YR TR BD ETF	464287432	630,054	7,104	SH		SOLE		7,104	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	817,532	8,926	SH		SOLE		8,926	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	50,084	1,111	SH		SOLE		1,111	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,551	46	SH		SOLE		46	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4,265,706	160,788	SH		SOLE		160,788	0	0
ISHARES TR	CMBS ETF	46429B366	21,439	476	SH		SOLE		476	0	0
ISHARES TR	COHEN STEER REIT	464287564	5,768	115	SH		SOLE		115	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	23,331	687	SH		SOLE		687	0	0
ISHARES TR	CONV BD ETF	46435G102	192,575	2,595	SH		SOLE		2,595	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	44,230	893	SH		SOLE		893	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	958,343	9,691	SH		SOLE		9,691	0	0
ISHARES TR	CORE LT USDB ETF	464289479	20,837	441	SH		SOLE		441	0	0
ISHARES TR	CORE MSCI EURO	46434V738	4,966	100	SH		SOLE		100	0	0
ISHARES TR	CORE MSCI INTL	46435G326	28,441	488	SH		SOLE		488	0	0
ISHARES TR	CORE MSCI PAC	46434V696	49,150	884	SH		SOLE		884	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,399,207	173,349	SH		SOLE		173,349	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,411,392	7,944	SH		SOLE		7,944	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	34,161	137	SH		SOLE		137	0	0
ISHARES TR	CORE S&P US GWT	464287671	66,002	696	SH		SOLE		696	0	0
ISHARES TR	CORE S&P US VLU	464287663	57,159	766	SH		SOLE		766	0	0
ISHARES TR	CORE TOTAL USD	46434V613	68,982	1,578	SH		SOLE		1,578	0	0
ISHARES TR	CORE US AGGBD ET	464287226	844,197	8,977	SH		SOLE		8,977	0	0
ISHARES TR	CRE U S REIT ETF	464288521	9,530	202	SH		SOLE		202	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	2,806	95	SH		SOLE		95	0	0
ISHARES TR	DOW JONES US ETF	464287846	48,061	460	SH		SOLE		460	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	591,845	6,858	SH		SOLE		6,858	0	0
ISHARES TR	EAFE VALUE ETF	464288877	31,410,467	641,947	SH		SOLE		641,947	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	70,307	3,231	SH		SOLE		3,231	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	4,508	48	SH		SOLE		48	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	75,696	1,671	SH		SOLE		1,671	0	0
ISHARES TR	EXPANDED TECH	464287515	2,328,076	6,822	SH		SOLE		6,822	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	82,933	217	SH		SOLE		217	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	566,374	10,848	SH		SOLE		10,848	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	96,143	656	SH		SOLE		656	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	472,640	10,918	SH		SOLE		10,918	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,924	200	SH		SOLE		200	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	27,438	665	SH		SOLE		665	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	634,989	9,014	SH		SOLE		9,014	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	463,136	21,877	SH		SOLE		21,877	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	10,289	139	SH		SOLE		139	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	39,083	791	SH		SOLE		791	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	975,242	13,229	SH		SOLE		13,229	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	60,548,870	593,500	SH	Call	SOLE		593,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	808,611	7,926	SH		SOLE		7,926	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,808	40	SH		SOLE		40	0	0
ISHARES TR	INTL DEV RE ETF	464288489	7,303	385	SH		SOLE		385	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	613,664	24,160	SH		SOLE		24,160	0	0
ISHARES TR	INTL TREA BD ETF	464288117	38,248	1,029	SH		SOLE		1,029	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,360,808	19,305	SH		SOLE		19,305	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	10,041,380	21,200	SH	Call	SOLE		21,200	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,883,930	8,200	SH	Put	SOLE		8,200	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	79,100	167	SH		SOLE		167	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	667,722	13,400	SH		SOLE		13,400	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3,744,642	146,504	SH		SOLE		146,504	0	0
ISHARES TR	MBS ETF	464288588	14,119	159	SH		SOLE		159	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,202	22	SH		SOLE		22	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	103,314	1,732	SH		SOLE		1,732	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	103,303	1,754	SH		SOLE		1,754	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,992,549	89,192	SH		SOLE		89,192	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	46,732	818	SH		SOLE		818	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	27,675	714	SH		SOLE		714	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	360,236	5,673	SH		SOLE		5,673	0	0
ISHARES TR	MSCI ACWI ETF	464288257	300,572	3,254	SH		SOLE		3,254	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,223	260	SH		SOLE		260	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,718,219	132,091	SH		SOLE		132,091	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,134,383	30,969	SH		SOLE		30,969	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	396,342	6,077	SH		SOLE		6,077	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,225,969	269,459	SH		SOLE		269,459	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	26,007	349	SH		SOLE		349	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	6,842,382	154,735	SH		SOLE		154,735	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	48,413	767	SH		SOLE		767	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	596,279	26,775	SH		SOLE		26,775	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	16,086	511	SH		SOLE		511	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	92,360	5,398	SH		SOLE		5,398	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,192,185	30,774	SH		SOLE		30,774	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	8,963,612	283,300	SH		SOLE		283,300	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	224,957	3,108	SH		SOLE		3,108	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	39,535	283	SH		SOLE		283	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	246,579	1,871	SH		SOLE		1,871	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5,123	155	SH		SOLE		155	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	47,069	401	SH		SOLE		401	0	0
ISHARES TR	MSCI USA VALUE	46432F388	11,316,413	124,740	SH		SOLE		124,740	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	41,970	679	SH		SOLE		679	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	194,518	1,897	SH		SOLE		1,897	0	0
ISHARES TR	NORTH AMERN NAT	464287374	411,159	9,886	SH		SOLE		9,886	0	0
ISHARES TR	RUS 1000 ETF	464287622	263,569	1,122	SH		SOLE		1,122	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	223,432	840	SH		SOLE		840	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	75,455	497	SH		SOLE		497	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	59,176	264	SH		SOLE		264	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,886,116	65,556	SH		SOLE		65,556	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,930	76	SH		SOLE		76	0	0
ISHARES TR	RUS MID CAP ETF	464287499	9,003	130	SH		SOLE		130	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	671,612	3,800	SH	Call	SOLE		3,800	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	742,308	4,200	SH	Put	SOLE		4,200	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	21,810	89	SH		SOLE		89	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	174,075	1,684	SH		SOLE		1,684	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	39,996	260	SH		SOLE		260	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	82,170	1,257	SH		SOLE		1,257	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,395,636	22,256	SH		SOLE		22,256	0	0
ISHARES TR	S&P 100 ETF	464287101	14,647	73	SH		SOLE		73	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	250,622	3,663	SH		SOLE		3,663	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	396,292	2,576	SH		SOLE		2,576	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	129,960	1,799	SH		SOLE		1,799	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	116,878	1,310	SH		SOLE		1,310	0	0
ISHARES TR	TIPS BD ETF	464287176	104,470,829	1,007,239	SH		SOLE		1,007,239	0	0
ISHARES TR	US AER DEF ETF	464288760	611,553	5,771	SH		SOLE		5,771	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	290,410	2,299	SH		SOLE		2,299	0	0
ISHARES TR	US CONSM STAPLES	464287812	116,009	622	SH		SOLE		622	0	0
ISHARES TR	US CONSUM DISCRE	464287580	303,217	4,529	SH		SOLE		4,529	0	0
ISHARES TR	USD INV GRDE ETF	464288620	153,055	3,184	SH		SOLE		3,184	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	78,449	1,654	SH		SOLE		1,654	0	0
ISHARES TR	U.S. FINLS ETF	464287788	68,181	912	SH		SOLE		912	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	16,083	104	SH		SOLE		104	0	0
ISHARES TR	US HLTHCARE ETF	464287762	773,751	2,865	SH		SOLE		2,865	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	291,382	1,184	SH		SOLE		1,184	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,703,233	21,700	SH	Put	SOLE		21,700	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,842,055	112,652	SH		SOLE		112,652	0	0
ISHARES TR	US INDUSTRIALS	464287754	70,320	697	SH		SOLE		697	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	58,658	2,440	SH		SOLE		2,440	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	19,261,276	246,497	SH		SOLE		246,497	0	0
ISHARES TR	U.S. TECH ETF	464287721	13,954	133	SH		SOLE		133	0	0
ISHARES TR	US TELECOM ETF	464287713	193,851	9,101	SH		SOLE		9,101	0	0
ISHARES TR	US TREAS BD ETF	46429B267	852,110	38,662	SH		SOLE		38,662	0	0
ISHARES TR	US TRSPRTION	464287192	163,639	700	SH		SOLE		700	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	28,991	394	SH		SOLE		394	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	92	10	SH		SOLE		10	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	288,906	53,800	SH		SOLE		53,800	0	0
ITRON INC	COM	465741106	6,714,687	110,840	SH		SOLE		110,840	0	0
ITT INC	COM	45073V108	1,521,032	15,535	SH		SOLE		15,535	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	68,830	2,302	SH		SOLE		2,302	0	0
JABIL INC	COM	466313103	48,647,850	383,386	SH		SOLE		383,386	0	0
JACK IN THE BOX INC	COM	466367109	2,599,418	37,640	SH		SOLE		37,640	0	0
JACOBS SOLUTIONS INC	COM	46982L108	637,865	4,673	SH		SOLE		4,673	0	0
JAMES RIV GROUP LTD	COM	G5005R107	122,079	7,953	SH		SOLE		7,953	0	0
JANONE INC	COM	47089W104	21	50	SH		SOLE		50	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	11,199,141	433,739	SH		SOLE		433,739	0	0
JANUS INTERNATIONAL GROUP IN	PUBLIC STOCK	47103N106	7,134,182	666,746	SH		SOLE		666,746	0	0
JANUX THERAPEUTICS INC	COM	47103J105	88,049	8,735	SH		SOLE		8,735	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	37,741,856	291,578	SH		SOLE		291,578	0	0
JBG SMITH PPTYS	COM	46590V100	11,684	808	SH		SOLE		808	0	0
JD.COM INC	SPON ADR CL A	47215P106	12,019,038	412,600	SH	Call	SOLE		412,600	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,946,274	169,800	SH	Put	SOLE		169,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	11,896,139	408,381	SH		SOLE		408,381	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	10,874,348	296,870	SH		SOLE		296,870	0	0
JELD-WEN HLDG INC	COM	47580P103	1,101,412	82,441	SH		SOLE		82,441	0	0
JFROG LTD	ORD SHS	M6191J100	3,423,118	134,981	SH		SOLE		134,981	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	800,189	26,348	SH		SOLE		26,348	0	0
J JILL INC	COM	46620W201	238,132	8,045	SH		SOLE		8,045	0	0
J & J SNACK FOODS CORP	COM	466032109	1,241,776	7,588	SH		SOLE		7,588	0	0
JOANN INC	COM	47768J101	1,136	1,578	SH		SOLE		1,578	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	96,427	77,764	SH		SOLE		77,764	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,091,563	10,382	SH		SOLE		10,382	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	121,733,891	2,287,801	SH		SOLE		2,287,801	0	0
JOHNSON & JOHNSON	COM	478160104	22,287,825	143,100	SH	Put	SOLE		143,100	0	0
JOHNSON & JOHNSON	COM	478160104	285,417,171	1,832,534	SH		SOLE		1,832,534	0	0
JOINT CORP	COM	47973J102	4,747	528	SH		SOLE		528	0	0
JONES LANG LASALLE INC	COM	48020Q107	126,215	894	SH		SOLE		894	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,744,706	60,300	SH	Call	SOLE		60,300	0	0
JPMORGAN CHASE & CO	COM	46625H100	64,316,370	443,500	SH	Put	SOLE		443,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	156,985,165	1,082,507	SH		SOLE		1,082,507	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	152,998	3,010	SH		SOLE		3,010	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	85,497	1,933	SH		SOLE		1,933	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	46,094	598	SH		SOLE		598	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	59,685	1,188	SH		SOLE		1,188	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	49,935	642	SH		SOLE		642	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	6,824	135	SH		SOLE		135	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	82,750	1,545	SH		SOLE		1,545	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	5,115	109	SH		SOLE		109	0	0
JUNIPER NETWORKS INC	COM	48203R104	22,899	824	SH		SOLE		824	0	0
KADANT INC	COM	48282T104	1,668,619	7,398	SH		SOLE		7,398	0	0
KAIXIN AUTO HLDGS	SHS NEW	G5223X142	2	1	SH		SOLE		1	0	0
KALA BIO INC	COM NEW	483119202	27	3	SH		SOLE		3	0	0
KALEYRA INC	COM	483379202	10,853	1,499	SH		SOLE		1,499	0	0
KAMADA LTD	SHS	M6240T109	5	1	SH		SOLE		1	0	0
KAMAN CORP	COM	483548103	105,972	5,393	SH		SOLE		5,393	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	754	218	SH		SOLE		218	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	100	5	SH		SOLE		5	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	45	32	SH		SOLE		32	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,289	80	SH		SOLE		80	0	0
KB HOME	COM	48666K109	4,299,227	92,896	SH		SOLE		92,896	0	0
KBR INC	COM	48242W106	32,154,953	545,554	SH		SOLE		545,554	0	0
KEARNY FINL CORP MD	COM	48716P108	25,364	3,660	SH		SOLE		3,660	0	0
KE HLDGS INC	SPONSORED ADS	482497104	707,324	45,575	SH		SOLE		45,575	0	0
KELLANOVA	COM	487836108	920,858	15,474	SH		SOLE		15,474	0	0
KELLY SVCS INC	CL A	488152208	104,356	5,737	SH		SOLE		5,737	0	0
KENNAMETAL INC	COM	489170100	1,618,121	65,037	SH		SOLE		65,037	0	0
KENON HLDGS LTD	SHS	Y46717107	431	19	SH		SOLE		19	0	0
KEROS THERAPEUTICS INC	COM	492327101	285,581	8,958	SH		SOLE		8,958	0	0
KEYCORP	COM	493267108	26,895,890	2,499,618	SH		SOLE		2,499,618	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	14,993,502	113,321	SH		SOLE		113,321	0	0
KILROY RLTY CORP	COM	49427F108	104,060	3,292	SH		SOLE		3,292	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	359,116	13,116	SH		SOLE		13,116	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,999,680	124,980	SH		SOLE		124,980	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,347,545	27,700	SH	Call	SOLE		27,700	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,377,690	11,400	SH	Put	SOLE		11,400	0	0
KIMBERLY-CLARK CORP	COM	494368103	91,743,882	759,155	SH		SOLE		759,155	0	0
KIMCO RLTY CORP	COM	49446R109	15,765,213	896,260	SH		SOLE		896,260	0	0
KINDER MORGAN INC DEL	COM	49456B101	65,749,880	3,965,614	SH		SOLE		3,965,614	0	0
KINETA INC	COM	49461C102	7	2	SH		SOLE		2	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	411,423	83,453	SH		SOLE		83,453	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,336,396	76,937	SH		SOLE		76,937	0	0
KINNATE BIOPHARMA INC	COM	49705R105	6,469	4,621	SH		SOLE		4,621	0	0
KINROSS GOLD CORP	COM	496902404	2,353,252	516,064	SH		SOLE		516,064	0	0
KINSALE CAP GROUP INC	COM	49714P108	7,507,349	18,128	SH		SOLE		18,128	0	0
KIRKLANDS INC	COM	497498105	33	19	SH		SOLE		19	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	4,664,933	217,784	SH		SOLE		217,784	0	0
KKR & CO INC	COM	48251W104	29,136,122	472,989	SH		SOLE		472,989	0	0
KLA CORP	COM NEW	482480100	504,526	1,100	SH	Put	SOLE		1,100	0	0
KLA CORP	COM NEW	482480100	213,492,929	465,471	SH		SOLE		465,471	0	0
KLAVIYO INC	COM SER A	49845K101	429,249	12,442	SH		SOLE		12,442	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25,551,224	509,496	SH		SOLE		509,496	0	0
KNOW LABS INC	COM NEW	499238103	1	2	SH		SOLE		2	0	0
KNOWLES CORP	COM	49926D109	2,385,847	161,097	SH		SOLE		161,097	0	0
KODIAK SCIENCES INC	COM	50015M109	1,402	779	SH		SOLE		779	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	91,126	4,570	SH		SOLE		4,570	0	0
KONTOOR BRANDS INC	COM	50050N103	4,508,108	102,667	SH		SOLE		102,667	0	0
KOPIN CORP	COM	500600101	32,655	26,766	SH		SOLE		26,766	0	0
KOPPERS HOLDINGS INC	COM	50060P106	44,177	1,117	SH		SOLE		1,117	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	72,985	11,333	SH		SOLE		11,333	0	0
KOREA FD INC	COM NEW	500634209	54,678	2,600	SH		SOLE		2,600	0	0
KORE GROUP HLDGS INC	PUBLIC STOCK	50066V107	3,753	6,204	SH		SOLE		6,204	0	0
KORN FERRY	COM NEW	500643200	4,058,112	85,542	SH		SOLE		85,542	0	0
KOSS CORP	COM	500692108	151	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	21,718,724	645,622	SH		SOLE		645,622	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,819	124	SH		SOLE		124	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	8,956,477	327,237	SH		SOLE		327,237	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	73,420	3,571	SH		SOLE		3,571	0	0
KROGER CO	COM	501044101	164,501	3,676	SH		SOLE		3,676	0	0
KRONOS BIO INC	COM	50107A104	8,741	6,724	SH		SOLE		6,724	0	0
KRONOS WORLDWIDE INC	COM	50105F105	56,443	7,283	SH		SOLE		7,283	0	0
KRYSTAL BIOTECH INC	COM	501147102	1,520,760	13,110	SH		SOLE		13,110	0	0
KT CORP	SPONSORED ADR	48268K101	69,510	5,422	SH		SOLE		5,422	0	0
KUBIENT INC	COM	50116V107	30	100	SH		SOLE		100	0	0
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108	18	20	SH		SOLE		20	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	4	SH		SOLE		4	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,294,365	19,576	SH		SOLE		19,576	0	0
KYMERA THERAPEUTICS INC	COM	501575104	705,912	50,785	SH		SOLE		50,785	0	0
KYNDRYL HLDGS INC	PUBLIC STOCK	50155Q100	2,778,007	183,974	SH		SOLE		183,974	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	20,377,612	117,032	SH		SOLE		117,032	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,687,011	8,391	SH		SOLE		8,391	0	0
LADDER CAP CORP	CL A	505743104	2,404,380	234,345	SH		SOLE		234,345	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	4	4	SH		SOLE		4	0	0
LAKELAND BANCORP INC	COM	511637100	1,000,350	79,267	SH		SOLE		79,267	0	0
LAKELAND INDS INC	COM	511795106	25,800	1,712	SH		SOLE		1,712	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7,033,683	84,266	SH		SOLE		84,266	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,812,216	19,600	SH	Call	SOLE		19,600	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,385,468	25,800	SH	Put	SOLE		25,800	0	0
LAMB WESTON HLDGS INC	COM	513272104	29,803,371	322,338	SH		SOLE		322,338	0	0
LAM RESEARCH CORP	COM	512807108	14,603,741	23,300	SH	Call	SOLE		23,300	0	0
LAM RESEARCH CORP	COM	512807108	19,179,162	30,600	SH	Put	SOLE		30,600	0	0
LAM RESEARCH CORP	COM	512807108	129,048,182	205,894	SH		SOLE		205,894	0	0
LANCASTER COLONY CORP	COM	513847103	71,293	432	SH		SOLE		432	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	1,223	8,733	SH		SOLE		8,733	0	0
LANDSTAR SYS INC	COM	515098101	36,314,989	205,239	SH		SOLE		205,239	0	0
LANTERN PHARMA INC	COM	51654W101	7	2	SH		SOLE		2	0	0
LANTRONIX INC	COM NEW	516548203	27,697	6,224	SH		SOLE		6,224	0	0
LAS VEGAS SANDS CORP	COM	517834107	13,504,464	294,600	SH	Call	SOLE		294,600	0	0
LAS VEGAS SANDS CORP	COM	517834107	10,121,472	220,800	SH	Put	SOLE		220,800	0	0
LAS VEGAS SANDS CORP	COM	517834107	102,154,027	2,228,491	SH		SOLE		2,228,491	0	0
LATHAM GROUP INC	COM	51819L107	11,458	4,092	SH		SOLE		4,092	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	30,462,529	354,504	SH		SOLE		354,504	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	207,611	8,094	SH		SOLE		8,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	12,980,590	89,800	SH	Call	SOLE		89,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	13,125,140	90,800	SH	Put	SOLE		90,800	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,906,027	33,940	SH		SOLE		33,940	0	0
LAUREATE EDUCATION INC	PUBLIC STOCK	518613203	674,953	47,869	SH		SOLE		47,869	0	0
LAZARD LTD	SHS A	G54050102	7,601,698	245,137	SH		SOLE		245,137	0	0
LA Z BOY INC	COM	505336107	1,071,412	34,696	SH		SOLE		34,696	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	56,658	5,330	SH		SOLE		5,330	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	3,531	550	SH		SOLE		550	0	0
LEAR CORP	COM NEW	521865204	36,763,016	273,942	SH		SOLE		273,942	0	0
LEE ENTERPRISES INC	COM	523768406	21	2	SH		SOLE		2	0	0
LEGACY HOUSING CORP	COM	52472M101	27,329	1,408	SH		SOLE		1,408	0	0
LEGALZOOM COM INC	COM	52466B103	1,445,907	132,167	SH		SOLE		132,167	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	154,289	2,297	SH		SOLE		2,297	0	0
LEGGETT & PLATT INC	COM	524660107	21,197,556	834,221	SH		SOLE		834,221	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,420	219	SH		SOLE		219	0	0
LEMAITRE VASCULAR INC	COM	525558201	585,823	10,753	SH		SOLE		10,753	0	0
LENDINGCLUB CORP	COM NEW	52603A208	308,239	50,531	SH		SOLE		50,531	0	0
LENDINGTREE INC NEW	COM	52603B107	1,805,456	116,481	SH		SOLE		116,481	0	0
LENNAR CORP	CL A	526057104	87,376,105	778,545	SH		SOLE		778,545	0	0
LENNOX INTL INC	COM	526107107	138,168	369	SH		SOLE		369	0	0
LENSAR INC	COM	52634L108	828	268	SH		SOLE		268	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	302,200	277,248	SH		SOLE		277,248	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	48,483	21,938	SH		SOLE		21,938	0	0
LGI HOMES INC	COM	50187T106	3,350,923	33,681	SH		SOLE		33,681	0	0
LIANBIO	SPONSORED ADS	53000N108	128	86	SH		SOLE		86	0	0
LI AUTO INC	SPONSORED ADS	50202M102	24,311,553	681,951	SH		SOLE		681,951	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	969,441	163,757	SH		SOLE		163,757	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	111,995	22,671	SH		SOLE		22,671	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,932,057	43,058	SH		SOLE		43,058	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	34,754,216	2,030,036	SH		SOLE		2,030,036	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	390,309	47,832	SH		SOLE		47,832	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	435,263	53,341	SH		SOLE		53,341	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	4,073,198	72,041	SH		SOLE		72,041	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	8,433,800	135,374	SH		SOLE		135,374	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	4,046,485	158,935	SH		SOLE		158,935	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	19	SH		SOLE		19	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	206,212	27,331	SH		SOLE		27,331	0	0
LIFEMD INC	COM	53216B104	43,100	6,896	SH		SOLE		6,896	0	0
LIFETIME BRANDS INC	COM	53222Q103	26,140	4,643	SH		SOLE		4,643	0	0
LIFE TIME GROUP HOLDINGS INC	PUBLIC STOCK	53190C102	1,464,449	96,282	SH		SOLE		96,282	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	6	1	SH		SOLE		1	0	0
LIFEWAY FOODS INC	COM	531914109	6,742	652	SH		SOLE		652	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2,412,020	40,254	SH		SOLE		40,254	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	76	64	SH		SOLE		64	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	6	4	SH		SOLE		4	0	0
LIGHTSPEED COMMERCE INC	SUB VTG SHS	53229C107	67,035	4,778	SH		SOLE		4,778	0	0
LIGHT & WONDER INC	COM	80874P109	540,253	7,574	SH		SOLE		7,574	0	0
LIMBACH HLDGS INC	COM	53263P105	78,373	2,470	SH		SOLE		2,470	0	0
LINCOLN EDL SVCS CORP	COM	533535100	12,819	1,517	SH		SOLE		1,517	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,092,975	17,014	SH		SOLE		17,014	0	0
LINCOLN NATL CORP IND	COM	534187109	12,396,726	502,095	SH		SOLE		502,095	0	0
LINDE PLC	SHS	G54950103	9,420,455	25,300	SH	Call	SOLE		25,300	0	0
LINDE PLC	SHS	G54950103	18,989,850	51,000	SH	Put	SOLE		51,000	0	0
LINDE PLC	SHS	G54950103	87,958,751	236,226	SH		SOLE		236,226	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,942,612	628,032	SH		SOLE		628,032	0	0
LIQUIDITY SVCS INC	COM	53635B107	75,801	4,302	SH		SOLE		4,302	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	12,144	1,281	SH		SOLE		1,281	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	16,642	1,049	SH		SOLE		1,049	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	10,695,635	128,801	SH		SOLE		128,801	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	233,916	8,080	SH		SOLE		8,080	0	0
LIVEONE INC	COM	53814X102	4	4	SH		SOLE		4	0	0
LIVERAMP HLDGS INC	COM	53815P108	3,496,792	121,248	SH		SOLE		121,248	0	0
LIVE VENTURES INC	COM NEW	538142308	57	2	SH		SOLE		2	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	164	49	SH		SOLE		49	0	0
LIZHI INC	ADS	53933L203	19	5	SH		SOLE		5	0	0
LKQ CORP	COM	501889208	43,769,266	884,049	SH		SOLE		884,049	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	12,902	4,070	SH		SOLE		4,070	0	0
LOCAL BOUNTI CORP	COM NEW	53960E205	2,078	848	SH		SOLE		848	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,060,416	24,600	SH	Call	SOLE		24,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,011,712	14,700	SH	Put	SOLE		14,700	0	0
LOCKHEED MARTIN CORP	COM	539830109	243,397,043	595,161	SH		SOLE		595,161	0	0
LOEWS CORP	COM	540424108	4,779,462	75,493	SH		SOLE		75,493	0	0
LOTTERY COM INC	COM NEW	54570M207	39	13	SH		SOLE		13	0	0
LOUISIANA PAC CORP	COM	546347105	6,568,121	118,837	SH		SOLE		118,837	0	0
LOVESAC COMPANY	COM	54738L109	1,406,392	70,602	SH		SOLE		70,602	0	0
LOWES COS INC	COM	548661107	4,047,476	19,474	SH		SOLE		19,474	0	0
LPL FINL HLDGS INC	COM	50212V100	16,988,173	71,484	SH		SOLE		71,484	0	0
LSB INDS INC	COM	502160104	19,744	1,930	SH		SOLE		1,930	0	0
LTC PPTYS INC	COM	502175102	1,543,911	48,052	SH		SOLE		48,052	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	122	104	SH		SOLE		104	0	0
LULULEMON ATHLETICA INC	COM	550021109	6,786,736	17,600	SH	Put	SOLE		17,600	0	0
LULULEMON ATHLETICA INC	COM	550021109	183,079,530	474,779	SH		SOLE		474,779	0	0
LULUS FASHION LOUNGE HOLDING	COM	55003A108	4,657	2,317	SH		SOLE		2,317	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	22,628	15,935	SH		SOLE		15,935	0	0
LUMENTUM HLDGS INC	COM	55024U109	62,258	1,378	SH		SOLE		1,378	0	0
LUMOS PHARMA INC	COM	55028X109	10	3	SH		SOLE		3	0	0
LUTHER BURBANK CORP	COM	550550107	22,478	2,676	SH		SOLE		2,676	0	0
LUXFER HLDGS PLC	SHS	G5698W116	22,498	1,724	SH		SOLE		1,724	0	0
LUXURBAN HOTELS INC	COM	21985R105	17,275	3,707	SH		SOLE		3,707	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,748,797	102,944	SH		SOLE		102,944	0	0
LYRA THERAPEUTICS INC	COM	55234L105	12,833	3,282	SH		SOLE		3,282	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	78	400	SH		SOLE		400	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	754	16,727	SH		SOLE		16,727	0	0
MACATAWA BK CORP	COM	554225102	45	5	SH		SOLE		5	0	0
MACERICH CO	COM	554382101	98,681	9,045	SH		SOLE		9,045	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	72,430	8,716	SH		SOLE		8,716	0	0
MAGNITE INC	COM	55955D100	2,284,220	302,947	SH		SOLE		302,947	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	3,437,210	150,031	SH		SOLE		150,031	0	0
MAIN STR CAP CORP	COM	56035L104	4,246,891	104,526	SH		SOLE		104,526	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,153,962	53,158	SH		SOLE		53,158	0	0
MALIBU BOATS INC	COM CL A	56117J100	4,171,014	85,088	SH		SOLE		85,088	0	0
MAMAS CREATIONS INC	COM	56146T103	18,210	4,167	SH		SOLE		4,167	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	6,339,154	32,071	SH		SOLE		32,071	0	0
MANITEX INTL INC	COM	563420108	9	2	SH		SOLE		2	0	0
MANITOWOC CO INC	COM NEW	563571405	38,137	2,534	SH		SOLE		2,534	0	0
MANNKIND CORP	COM NEW	56400P706	2,311,846	559,769	SH		SOLE		559,769	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,664,009	36,334	SH		SOLE		36,334	0	0
MANULIFE FINL CORP	COM	56501R106	4,605,701	251,953	SH		SOLE		251,953	0	0
MAPLEBEAR INC	COM	565394103	703,475	23,694	SH		SOLE		23,694	0	0
MARATHON OIL CORP	COM	565849106	25,378,207	948,718	SH		SOLE		948,718	0	0
MARATHON PETE CORP	COM	56585A102	8,974,462	59,300	SH	Call	SOLE		59,300	0	0
MARATHON PETE CORP	COM	56585A102	11,532,108	76,200	SH	Put	SOLE		76,200	0	0
MARATHON PETE CORP	COM	56585A102	202,181,614	1,335,943	SH		SOLE		1,335,943	0	0
MARCUS CORP DEL	COM	566330106	113,336	7,312	SH		SOLE		7,312	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	15	35	SH		SOLE		35	0	0
MARKEL GROUP INC	COM	570535104	38,779,497	26,336	SH		SOLE		26,336	0	0
MARKETAXESS HLDGS INC	COM	57060D108	51,188,358	239,601	SH		SOLE		239,601	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	58,036	40,025	SH		SOLE		40,025	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,803,457	127,233	SH		SOLE		127,233	0	0
MARSH & MCLENNAN COS INC	COM	571748102	95,208,993	500,310	SH		SOLE		500,310	0	0
MARTEN TRANS LTD	COM	573075108	2,266,689	115,002	SH		SOLE		115,002	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	34,736,460	84,624	SH		SOLE		84,624	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,728,152	50,400	SH	Call	SOLE		50,400	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,586,009	29,300	SH	Put	SOLE		29,300	0	0
MARVELL TECHNOLOGY INC	COM	573874104	65,368,850	1,207,627	SH		SOLE		1,207,627	0	0
MASCO CORP	COM	574599106	43,609,214	815,888	SH		SOLE		815,888	0	0
MASIMO CORP	COM	574795100	2,751,661	31,383	SH		SOLE		31,383	0	0
MASONITE INTL CORP	COM	575385109	4,820,406	51,710	SH		SOLE		51,710	0	0
MASTECH DIGITAL INC	COM	57633B100	108	12	SH		SOLE		12	0	0
MASTEC INC	COM	576323109	11,609,337	161,308	SH		SOLE		161,308	0	0
MASTERBRAND INC	PUBLIC STOCK	57638P104	4,649,015	382,635	SH		SOLE		382,635	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,063,721	43,100	SH	Call	SOLE		43,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	51,507,891	130,100	SH	Put	SOLE		130,100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	113,852,235	287,571	SH		SOLE		287,571	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	417,780	18,802	SH		SOLE		18,802	0	0
MATADOR RES CO	COM	576485205	89,042	1,497	SH		SOLE		1,497	0	0
MATCH GROUP INC NEW	COM	57667L107	744,325	19,000	SH	Call	SOLE		19,000	0	0
MATCH GROUP INC NEW	COM	57667L107	658,140	16,800	SH	Put	SOLE		16,800	0	0
MATCH GROUP INC NEW	COM	57667L107	7,608,020	194,206	SH		SOLE		194,206	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	337,597	61,493	SH		SOLE		61,493	0	0
MATERION CORP	COM	576690101	1,065,265	10,453	SH		SOLE		10,453	0	0
MATRIX SVC CO	COM	576853105	33,996	2,881	SH		SOLE		2,881	0	0
MATSON INC	COM	57686G105	2,640,928	29,767	SH		SOLE		29,767	0	0
MATTHEWS INTL CORP	CL A	577128101	337,194	8,666	SH		SOLE		8,666	0	0
MAXCYTE INC	COM	57777K106	96,442	30,911	SH		SOLE		30,911	0	0
MAXIMUS INC	COM	577933104	2,263,700	30,312	SH		SOLE		30,312	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	257,176	3,400	SH	Call	SOLE		3,400	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	8,574,929	113,365	SH		SOLE		113,365	0	0
MCDONALDS CORP	COM	580135101	23,367,128	88,700	SH	Call	SOLE		88,700	0	0
MCDONALDS CORP	COM	580135101	32,561,184	123,600	SH	Put	SOLE		123,600	0	0
MCDONALDS CORP	COM	580135101	310,823,109	1,179,863	SH		SOLE		1,179,863	0	0
MCGRATH RENTCORP	COM	580589109	3,320,951	33,130	SH		SOLE		33,130	0	0
MCKESSON CORP	COM	58155Q103	1,000,155	2,300	SH	Call	SOLE		2,300	0	0
MCKESSON CORP	COM	58155Q103	521,820	1,200	SH	Put	SOLE		1,200	0	0
MCKESSON CORP	COM	58155Q103	70,299,156	161,663	SH		SOLE		161,663	0	0
M D C HLDGS INC	COM	552676108	4,105,725	99,581	SH		SOLE		99,581	0	0
MDU RES GROUP INC	COM	552690109	871,349	44,502	SH		SOLE		44,502	0	0
MEDALLION FINL CORP	COM	583928106	31,646	4,508	SH		SOLE		4,508	0	0
MEDIACO HLDG INC	CL A	58450D104	1	2	SH		SOLE		2	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10,666	1,957	SH		SOLE		1,957	0	0
MEDICINOVA INC	COM NEW	58468P206	67	32	SH		SOLE		32	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,891,991	24,334	SH		SOLE		24,334	0	0
MEDTRONIC PLC	SHS	G5960L103	7,836,000	100,000	SH	Put	SOLE		100,000	0	0
MEI PHARMA INC	COM	55279B301	28	4	SH		SOLE		4	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	55,488	11,301	SH		SOLE		11,301	0	0
MEIWU TECHNOLOGY COMPANY LTD	ORD SHS	G9604C107	4	33	SH		SOLE		33	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	4,069,043	411,430	SH		SOLE		411,430	0	0
MERCADOLIBRE INC	COM	58733R102	4,944,732	3,900	SH	Put	SOLE		3,900	0	0
MERCANTILE BK CORP	COM	587376104	78,264	2,532	SH		SOLE		2,532	0	0
MERCHANTS BANCORP IND	COM	58844R108	162,467	5,861	SH		SOLE		5,861	0	0
MERCK & CO INC	COM	58933Y105	6,568,210	63,800	SH	Call	SOLE		63,800	0	0
MERCK & CO INC	COM	58933Y105	23,369,650	227,000	SH	Put	SOLE		227,000	0	0
MERCK & CO INC	COM	58933Y105	124,999,213	1,214,174	SH		SOLE		1,214,174	0	0
MERCURY GENL CORP NEW	COM	589400100	134,292	4,791	SH		SOLE		4,791	0	0
MERCURY SYS INC	COM	589378108	32,602	879	SH		SOLE		879	0	0
MERIDIAN CORPORATION	COM	58958P104	19,570	1,998	SH		SOLE		1,998	0	0
MERITAGE HOMES CORP	COM	59001A102	1,040,193	8,499	SH		SOLE		8,499	0	0
MESA AIR GROUP INC	COM NEW	590479135	32	37	SH		SOLE		37	0	0
MESABI TR	CTF BEN INT	590672101	119,918	5,975	SH		SOLE		5,975	0	0
MESA LABS INC	COM	59064R109	1,887,898	17,968	SH		SOLE		17,968	0	0
MESOBLAST LTD	SPONS ADR	590717104	10,124	8,231	SH		SOLE		8,231	0	0
META DATA LIMITED	SPONSORED ADS	68276W400	1	1	SH		SOLE		1	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	242,337	79,195	SH		SOLE		79,195	0	0
META PLATFORMS INC	CL A	30303M102	25,127,577	83,700	SH	Call	SOLE		83,700	0	0
META PLATFORMS INC	CL A	30303M102	59,831,853	199,300	SH	Put	SOLE		199,300	0	0
META PLATFORMS INC	CL A	30303M102	303,448,665	1,010,788	SH		SOLE		1,010,788	0	0
METLIFE INC	COM	59156R108	842,994	13,400	SH	Call	SOLE		13,400	0	0
METLIFE INC	COM	59156R108	150,984	2,400	SH	Put	SOLE		2,400	0	0
METROCITY BANKSHARES INC	COM	59165J105	14,445	734	SH		SOLE		734	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	1,086,296	29,942	SH		SOLE		29,942	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	59,270,664	53,490	SH		SOLE		53,490	0	0
MFA FINL INC	COM	55272X607	221,760	23,076	SH		SOLE		23,076	0	0
MGIC INVT CORP WIS	COM	552848103	9,016,138	540,212	SH		SOLE		540,212	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	73,364,432	1,995,768	SH		SOLE		1,995,768	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	808,188	7,662	SH		SOLE		7,662	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	119,352,967	1,529,186	SH		SOLE		1,529,186	0	0
MICROMOBILITY.COM INC	CLASS A COM	42309B402	30	509	SH		SOLE		509	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,061,309	30,300	SH	Call	SOLE		30,300	0	0
MICRON TECHNOLOGY INC	COM	595112103	12,252,203	180,100	SH	Put	SOLE		180,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,687,839	127,706	SH		SOLE		127,706	0	0
MICROSOFT CORP	COM	594918104	37,984,725	120,300	SH	Call	SOLE		120,300	0	0
MICROSOFT CORP	COM	594918104	142,434,825	451,100	SH	Put	SOLE		451,100	0	0
MICROSOFT CORP	COM	594918104	467,998,651	1,482,181	SH		SOLE		1,482,181	0	0
MICROSTRATEGY INC	CL A NEW	594972408	7,189,332	21,900	SH	Call	SOLE		21,900	0	0
MICROSTRATEGY INC	CL A NEW	594972408	16,118,548	49,100	SH	Put	SOLE		49,100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,431,721	16,546	SH		SOLE		16,546	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	40,428,520	314,252	SH		SOLE		314,252	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	41,140	2,992	SH		SOLE		2,992	0	0
MIDDLEBY CORP	COM	596278101	8,032,384	62,753	SH		SOLE		62,753	0	0
MID PENN BANCORP INC	COM	59540G107	140,246	6,967	SH		SOLE		6,967	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	5,448	268	SH		SOLE		268	0	0
M/I HOMES INC	COM	55305B101	2,517,586	29,957	SH		SOLE		29,957	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	601	194	SH		SOLE		194	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1,380	1,500	SH		SOLE		1,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,063,374	107,195	SH		SOLE		107,195	0	0
MILLER INDS INC TENN	COM NEW	600551204	144,528	3,686	SH		SOLE		3,686	0	0
MILLERKNOLL INC	COM	600544100	169,732	6,942	SH		SOLE		6,942	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	942	61	SH		SOLE		61	0	0
MIMEDX GROUP INC	COM	602496101	693,345	95,109	SH		SOLE		95,109	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	28,186	9,005	SH		SOLE		9,005	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	3,716,068	67,861	SH		SOLE		67,861	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	4,403	463	SH		SOLE		463	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	11,079,968	427,798	SH		SOLE		427,798	0	0
MINK THERAPEUTICS INC	COM	603693102	2,271	1,941	SH		SOLE		1,941	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	262,727	35,171	SH		SOLE		35,171	0	0
MITEK SYS INC	COM NEW	606710200	598,412	55,822	SH		SOLE		55,822	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	6,114,625	720,215	SH		SOLE		720,215	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	49,313	14,377	SH		SOLE		14,377	0	0
MKS INSTRS INC	COM	55306N104	2,397,158	27,700	SH		SOLE		27,700	0	0
MODEL N INC	COM	607525102	889,159	36,426	SH		SOLE		36,426	0	0
MODERNA INC	COM	60770K107	13,035,198	126,200	SH	Call	SOLE		126,200	0	0
MODERNA INC	COM	60770K107	7,354,248	71,200	SH	Put	SOLE		71,200	0	0
MODINE MFG CO	COM	607828100	6,524,042	142,602	SH		SOLE		142,602	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	32,579	1,952	SH		SOLE		1,952	0	0
MOGU INC	SPON ADS	608012308	6	3	SH		SOLE		3	0	0
MOHAWK INDS INC	COM	608190104	5,662,259	65,986	SH		SOLE		65,986	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	64	16	SH		SOLE		16	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	19	3	SH		SOLE		3	0	0
MOLEKULE GROUP INC	COM	007744105	15	101	SH		SOLE		101	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,385,072	7,274	SH		SOLE		7,274	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	25,643,939	403,270	SH		SOLE		403,270	0	0
MOMENTUS INC	CL A NEW	60879E200	340	170	SH		SOLE		170	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,018,316	16,398	SH		SOLE		16,398	0	0
MONDAY COM LTD	SHS	M7S64H106	17,427,903	109,458	SH		SOLE		109,458	0	0
MONDELEZ INTL INC	CL A	609207105	2,102,820	30,300	SH	Put	SOLE		30,300	0	0
MONDELEZ INTL INC	CL A	609207105	34,523,099	497,451	SH		SOLE		497,451	0	0
MONGODB INC	CL A	60937P106	19,264,402	55,700	SH	Call	SOLE		55,700	0	0
MONGODB INC	CL A	60937P106	4,842,040	14,000	SH	Put	SOLE		14,000	0	0
MONGODB INC	CL A	60937P106	114,021,396	329,675	SH		SOLE		329,675	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,617,000	3,500	SH	Call	SOLE		3,500	0	0
MONOLITHIC PWR SYS INC	COM	609839105	415,800	900	SH	Put	SOLE		900	0	0
MONOLITHIC PWR SYS INC	COM	609839105	73,821,594	159,787	SH		SOLE		159,787	0	0
MONROE CAP CORP	COM	610335101	641	86	SH		SOLE		86	0	0
MONRO INC	COM	610236101	6,987,765	251,630	SH		SOLE		251,630	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	85,138,464	1,607,903	SH		SOLE		1,607,903	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	870,602	29,754	SH		SOLE		29,754	0	0
MOODYS CORP	COM	615369105	153,532,152	485,600	SH		SOLE		485,600	0	0
MOOG INC	CL A	615394202	61,563	545	SH		SOLE		545	0	0
MORGAN STANLEY	COM NEW	617446448	21,789,556	266,800	SH	Put	SOLE		266,800	0	0
MORGAN STANLEY	COM NEW	617446448	98,598,068	1,207,274	SH		SOLE		1,207,274	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	154,579	12,406	SH		SOLE		12,406	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	754,290	33,749	SH		SOLE		33,749	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	39,534	5,883	SH		SOLE		5,883	0	0
MOSAIC CO NEW	COM	61945C103	541,120	15,200	SH	Call	SOLE		15,200	0	0
MOSAIC CO NEW	COM	61945C103	384,480	10,800	SH	Put	SOLE		10,800	0	0
MOSAIC CO NEW	COM	61945C103	19,638,882	551,654	SH		SOLE		551,654	0	0
MOTORCAR PTS AMER INC	COM	620071100	70,165	8,673	SH		SOLE		8,673	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	90,845,671	333,697	SH		SOLE		333,697	0	0
MRC GLOBAL INC	COM	55345K103	272,435	26,579	SH		SOLE		26,579	0	0
MR COOPER GROUP INC	COM	62482R107	2,627,654	49,060	SH		SOLE		49,060	0	0
MSA SAFETY INC	COM	553498106	39,413	250	SH		SOLE		250	0	0
MSCI INC	COM	55354G100	65,105,747	126,892	SH		SOLE		126,892	0	0
MSC INDL DIRECT INC	CL A	553530106	18,045,761	183,859	SH		SOLE		183,859	0	0
MSP RECOVERY INC	COM CL A	553745100	59	276	SH		SOLE		276	0	0
M & T BK CORP	COM	55261F104	1,681,785	13,300	SH	Call	SOLE		13,300	0	0
M & T BK CORP	COM	55261F104	1,884,105	14,900	SH	Put	SOLE		14,900	0	0
M & T BK CORP	COM	55261F104	1,926,719	15,237	SH		SOLE		15,237	0	0
MUELLER INDS INC	COM	624756102	4,296,521	57,165	SH		SOLE		57,165	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,263,917	99,678	SH		SOLE		99,678	0	0
MURPHY OIL CORP	COM	626717102	47,119	1,039	SH		SOLE		1,039	0	0
MURPHY USA INC	COM	626755102	545,059	1,595	SH		SOLE		1,595	0	0
MVB FINL CORP	COM	553810102	87,475	3,874	SH		SOLE		3,874	0	0
MYERS INDS INC	COM	628464109	209,620	11,691	SH		SOLE		11,691	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	39	66	SH		SOLE		66	0	0
MYR GROUP INC DEL	COM	55405W104	2,641,970	19,605	SH		SOLE		19,605	0	0
MYRIAD GENETICS INC	COM	62855J104	2,110,110	131,553	SH		SOLE		131,553	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	9,738	2,864	SH		SOLE		2,864	0	0
N-ABLE INC	PUBLIC STOCK	62878D100	1,323,940	102,631	SH		SOLE		102,631	0	0
NACCO INDS INC	CL A	629579103	5,225	149	SH		SOLE		149	0	0
NANOBIOTIX	SPONSORED ADS	63009J107	6,125	700	SH		SOLE		700	0	0
NANO LABS LTD	SPONSORED ADS	63011A102	147	115	SH		SOLE		115	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	380,428	57,992	SH		SOLE		57,992	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	469,386	21,096	SH		SOLE		21,096	0	0
NASDAQ INC	COM	631103108	50,577,185	1,040,897	SH		SOLE		1,040,897	0	0
NATERA INC	COM	632307104	2,017,136	45,585	SH		SOLE		45,585	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5,508,111	117,144	SH		SOLE		117,144	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3,583,848	120,425	SH		SOLE		120,425	0	0
NATIONAL FUEL GAS CO	COM	636180101	322,465	6,212	SH		SOLE		6,212	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,693,699	27,935	SH		SOLE		27,935	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	641,144	10,021	SH		SOLE		10,021	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	121,004	2,356	SH		SOLE		2,356	0	0
NATIONAL INSTRS CORP	COM	636518102	51,194,800	858,685	SH		SOLE		858,685	0	0
NATIONAL PRESTO INDS INC	COM	637215104	78,836	1,088	SH		SOLE		1,088	0	0
NATIONAL RESH CORP	COM NEW	637372202	44,503	1,003	SH		SOLE		1,003	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	47,116	3,236	SH		SOLE		3,236	0	0
NAUTILUS INC	COM	63910B102	2	2	SH		SOLE		2	0	0
NAVIENT CORPORATION	COM	63938C108	1,120,058	65,044	SH		SOLE		65,044	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	17,724	1,200	SH		SOLE		1,200	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	506,391	72,862	SH		SOLE		72,862	0	0
NCR CORP NEW	COM	62886E108	6,264,780	232,287	SH		SOLE		232,287	0	0
NEKTAR THERAPEUTICS	COM	640268108	34,264	57,528	SH		SOLE		57,528	0	0
NELNET INC	CL A	64031N108	1,764,695	19,757	SH		SOLE		19,757	0	0
NEMAURA MED INC	COM NEW	640442208	3	8	SH		SOLE		8	0	0
NEOGAMES S A	SHS	L6673X107	3,498,822	129,586	SH		SOLE		129,586	0	0
NEOGEN CORP	COM	640491106	73,585	3,969	SH		SOLE		3,969	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,732,812	140,879	SH		SOLE		140,879	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L303	9	7	SH		SOLE		7	0	0
NERDWALLET INC	COM CL A	64082B102	2,089,372	235,025	SH		SOLE		235,025	0	0
NERDY INC	CL A COM	64081V109	12,166	3,288	SH		SOLE		3,288	0	0
NETAPP INC	COM	64110D104	61,025,504	804,237	SH		SOLE		804,237	0	0
NETEASE INC	SPONSORED ADS	64110W102	12,016,796	119,976	SH		SOLE		119,976	0	0
NETFLIX INC	COM	64110L106	14,197,760	37,600	SH	Call	SOLE		37,600	0	0
NETFLIX INC	COM	64110L106	18,389,120	48,700	SH	Put	SOLE		48,700	0	0
NETFLIX INC	COM	64110L106	283,759,981	751,483	SH		SOLE		751,483	0	0
NETGEAR INC	COM	64111Q104	802,487	63,740	SH		SOLE		63,740	0	0
NETSCOUT SYS INC	COM	64115T104	3,236,338	115,501	SH		SOLE		115,501	0	0
NETSTREIT CORP	COM	64119V303	2,282,127	146,478	SH		SOLE		146,478	0	0
NEUBERGER BERMAN NEXT GENERA	PUBLIC STOCK	64133Q108	1,038,572	99,671	SH		SOLE		99,671	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	301,954	21,400	SH		SOLE		21,400	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	15,274,125	135,770	SH		SOLE		135,770	0	0
NEURONETICS INC	COM	64131A105	154	114	SH		SOLE		114	0	0
NEUROPACE INC	COM	641288105	23,342	2,399	SH		SOLE		2,399	0	0
NEWELL BRANDS INC	COM	651229106	2,939,148	325,487	SH		SOLE		325,487	0	0
NEW GOLD INC CDA	COM	644535106	283,944	311,992	SH		SOLE		311,992	0	0
NEW JERSEY RES CORP	COM	646025106	4,666,681	114,858	SH		SOLE		114,858	0	0
NEWMARKET CORP	COM	651587107	137,877	303	SH		SOLE		303	0	0
NEWMARK GROUP INC	CL A	65158N102	949,949	147,737	SH		SOLE		147,737	0	0
NEWMONT CORP	COM	651639106	15,234,485	412,300	SH	Call	SOLE		412,300	0	0
NEWMONT CORP	COM	651639106	6,732,290	182,200	SH	Put	SOLE		182,200	0	0
NEWMONT CORP	COM	651639106	277,790	7,518	SH		SOLE		7,518	0	0
NEW MTN FIN CORP	COM	647551100	247,772	19,133	SH		SOLE		19,133	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	13,518,785	230,893	SH		SOLE		230,893	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	220,353	31,889	SH		SOLE		31,889	0	0
NEW RELIC INC	COM	64829B100	44,372,137	518,245	SH		SOLE		518,245	0	0
NEWS CORP NEW	CL A	65249B109	28,512,662	1,421,369	SH		SOLE		1,421,369	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6,289,788	554,655	SH		SOLE		554,655	0	0
NEW YORK TIMES CO	CL A	650111107	42,766,960	1,038,033	SH		SOLE		1,038,033	0	0
NEXA RES S A	COM	L67359106	381	63	SH		SOLE		63	0	0
NEXIMMUNE INC	COM	65344D109	1	4	SH		SOLE		4	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	48,017	2,935	SH		SOLE		2,935	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	154,850	4,812	SH		SOLE		4,812	0	0
NEXSTAR MEDIA GROUP INC	PUBLIC STOCK	65336K103	13,055,702	91,063	SH		SOLE		91,063	0	0
NEXTCURE INC	COM	65343E108	62	48	SH		SOLE		48	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	30,760	16,901	SH		SOLE		16,901	0	0
NEXTERA ENERGY INC	COM	65339F101	7,487,803	130,700	SH	Call	SOLE		130,700	0	0
NEXTERA ENERGY INC	COM	65339F101	25,178,955	439,500	SH	Put	SOLE		439,500	0	0
NEXTERA ENERGY INC	COM	65339F101	14,414,508	251,606	SH		SOLE		251,606	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	11,372,270	479,236	SH		SOLE		479,236	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	17,755	16,593	SH		SOLE		16,593	0	0
NICE LTD	SPONSORED ADR	653656108	17,018,360	100,108	SH		SOLE		100,108	0	0
NICOLET BANKSHARES INC	COM	65406E102	358,948	5,144	SH		SOLE		5,144	0	0
NIKE INC	CL B	654106103	17,326,344	181,200	SH	Call	SOLE		181,200	0	0
NIKE INC	CL B	654106103	29,125,852	304,600	SH	Put	SOLE		304,600	0	0
NIKE INC	CL B	654106103	107,365,387	1,122,834	SH		SOLE		1,122,834	0	0
NINE ENERGY SERVICE INC	COM	65441V101	22,862	5,549	SH		SOLE		5,549	0	0
NISOURCE INC	COM	65473P105	7,324,358	296,773	SH		SOLE		296,773	0	0
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	7	3	SH		SOLE		3	0	0
NIU TECHNOLOGIES	ADS	65481N100	224,096	79,186	SH		SOLE		79,186	0	0
NKARTA INC	COM	65487U108	2,901	2,087	SH		SOLE		2,087	0	0
NMI HLDGS INC	CL A	629209305	6,432,764	237,459	SH		SOLE		237,459	0	0
NN INC	COM	629337106	48	26	SH		SOLE		26	0	0
NNN REIT INC	COM	637417106	32,504,495	919,765	SH		SOLE		919,765	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	571,484	11,283	SH		SOLE		11,283	0	0
NOGIN INC	COM NEW	65528N204	8	15	SH		SOLE		15	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	2,809,429	184,588	SH		SOLE		184,588	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,272,743	565,359	SH		SOLE		565,359	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1,994,817	484,179	SH		SOLE		484,179	0	0
NORDSON CORP	COM	655663102	13,583,912	60,868	SH		SOLE		60,868	0	0
NORDSTROM INC	COM	655664100	17,390	1,164	SH		SOLE		1,164	0	0
NORFOLK SOUTHN CORP	COM	655844108	32,792,784	166,520	SH		SOLE		166,520	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	92,831	4,274	SH		SOLE		4,274	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	25,358	575	SH		SOLE		575	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	35,719	2,420	SH		SOLE		2,420	0	0
NORTHERN OIL & GAS INC	COM	665531307	511,726	12,720	SH		SOLE		12,720	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	15,910	1,190	SH		SOLE		1,190	0	0
NORTHERN TR CORP	COM	665859104	21,274,359	306,194	SH		SOLE		306,194	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	284,643	30,121	SH		SOLE		30,121	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,131,078	16,200	SH	Call	SOLE		16,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8,011,458	18,200	SH	Put	SOLE		18,200	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,637,178	5,991	SH		SOLE		5,991	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	1,339,578	130,946	SH		SOLE		130,946	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	3,701,558	97,001	SH		SOLE		97,001	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	18,544,351	1,125,264	SH		SOLE		1,125,264	0	0
NOVA LTD	COM	M7516K103	2,007,616	17,855	SH		SOLE		17,855	0	0
NOVANTA INC	COM	67000B104	339,666	2,368	SH		SOLE		2,368	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	11,998,599	117,795	SH		SOLE		117,795	0	0
NOVO-NORDISK A S	ADR	670100205	54,047,825	594,324	SH		SOLE		594,324	0	0
NOW INC	COM	67011P100	2,151,188	181,229	SH		SOLE		181,229	0	0
NRG ENERGY INC	COM NEW	629377508	193,447	5,022	SH		SOLE		5,022	0	0
NRX PHARMACEUTICALS INC	COM	629444100	43	165	SH		SOLE		165	0	0
NUCOR CORP	COM	670346105	5,112,645	32,700	SH	Call	SOLE		32,700	0	0
NUCOR CORP	COM	670346105	5,722,410	36,600	SH	Put	SOLE		36,600	0	0
NUCOR CORP	COM	670346105	57,949,720	370,641	SH		SOLE		370,641	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,049,756	420,656	SH		SOLE		420,656	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	92,354	1,540	SH		SOLE		1,540	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	89,417	2,662	SH		SOLE		2,662	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,273,118	107,172	SH		SOLE		107,172	0	0
NUTANIX INC	CL A	67059N108	32,701,116	937,532	SH		SOLE		937,532	0	0
NUTRIEN LTD	COM	67077M108	123,520	2,000	SH	Put	SOLE		2,000	0	0
NUVATION BIO INC	COM CL A	67080N101	15,159	11,313	SH		SOLE		11,313	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	124,371	5,535	SH		SOLE		5,535	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	103,950	6,930	SH		SOLE		6,930	0	0
NUWELLIS INC	COM	67113Y405	11	8	SH		SOLE		8	0	0
NV5 GLOBAL INC	COM	62945V109	757,619	7,873	SH		SOLE		7,873	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	603,556	11,390	SH		SOLE		11,390	0	0
NVIDIA CORPORATION	COM	67066G104	8,699,800	20,000	SH	Call	SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	53,634,267	123,300	SH	Put	SOLE		123,300	0	0
NVIDIA CORPORATION	COM	67066G104	300,130,485	689,971	SH		SOLE		689,971	0	0
NVR INC	COM	62944T105	18,897,698	3,169	SH		SOLE		3,169	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	16,919,829	84,633	SH		SOLE		84,633	0	0
NXU INC	CL A	62956D105	6	31	SH		SOLE		31	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	3,210,810	159,583	SH		SOLE		159,583	0	0
OBSIDIAN ENERGY LTD	COM	674482203	737,046	89,665	SH		SOLE		89,665	0	0
OCCIDENTAL PETE CORP	COM	674599105	233,568	3,600	SH	Call	SOLE		3,600	0	0
OCCIDENTAL PETE CORP	COM	674599105	21,710,210	334,621	SH		SOLE		334,621	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	19,117	442	SH		SOLE		442	0	0
OCEANFIRST FINL CORP	COM	675234108	800,900	55,349	SH		SOLE		55,349	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	20	50	SH		SOLE		50	0	0
OCUGEN INC	COM	67577C105	10,471	26,177	SH		SOLE		26,177	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	162,644	5,737	SH		SOLE		5,737	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	27,015	6,589	SH		SOLE		6,589	0	0
OFG BANCORP	COM	67103X102	2,382,679	79,795	SH		SOLE		79,795	0	0
OHIO VY BANC CORP	COM	677719106	49	2	SH		SOLE		2	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	386	133	SH		SOLE		133	0	0
O-I GLASS INC	COM	67098H104	5,648,466	337,625	SH		SOLE		337,625	0	0
OIL STS INTL INC	COM	678026105	537,237	64,186	SH		SOLE		64,186	0	0
OKTA INC	CL A	679295105	36,119,526	443,130	SH		SOLE		443,130	0	0
OLAPLEX HLDGS INC	COM	679369108	1,928,761	989,108	SH		SOLE		989,108	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,191,292	7,800	SH	Call	SOLE		7,800	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,536,668	6,200	SH	Put	SOLE		6,200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	564,204	1,379	SH		SOLE		1,379	0	0
OLD NATL BANCORP IND	COM	680033107	679,629	46,742	SH		SOLE		46,742	0	0
OLD REP INTL CORP	COM	680223104	16,240,563	602,842	SH		SOLE		602,842	0	0
OLIN CORP	COM PAR $1	680665205	159,686	3,195	SH		SOLE		3,195	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	35,538,071	460,457	SH		SOLE		460,457	0	0
OLO INC	CL A	68134L109	712,389	117,556	SH		SOLE		117,556	0	0
OLYMPIC STEEL INC	COM	68162K106	85,720	1,525	SH		SOLE		1,525	0	0
OMEGA FLEX INC	COM	682095104	168,955	2,146	SH		SOLE		2,146	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	24,903	751	SH		SOLE		751	0	0
OMNICELL COM	COM	68213N109	1,612,657	35,805	SH		SOLE		35,805	0	0
OMNICOM GROUP INC	COM	681919106	238,336	3,200	SH	Call	SOLE		3,200	0	0
OMNICOM GROUP INC	COM	681919106	357,504	4,800	SH	Put	SOLE		4,800	0	0
OMNICOM GROUP INC	COM	681919106	11,434,244	153,521	SH		SOLE		153,521	0	0
ON24 INC	COM	68339B104	5,336	843	SH		SOLE		843	0	0
ONCOCYTE CORP	COM NEW	68235C206	3	1	SH		SOLE		1	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	2	3	SH		SOLE		3	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	0	1	SH		SOLE		1	0	0
ONDAS HLDGS INC	COM NEW	68236H204	3,324	5,454	SH		SOLE		5,454	0	0
ONE GAS INC	COM	68235P108	2,058,505	30,148	SH		SOLE		30,148	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,687,809	141,876	SH		SOLE		141,876	0	0
ONEOK INC NEW	COM	682680103	28,988	457	SH		SOLE		457	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	340,303	30,330	SH		SOLE		30,330	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,381,805	57,900	SH	Call	SOLE		57,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,095,235	33,300	SH	Put	SOLE		33,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	26,733,257	287,609	SH		SOLE		287,609	0	0
ONTRAK INC	COM NEW	683373302	9	10	SH		SOLE		10	0	0
OOMA INC	COM	683416101	212,570	16,339	SH		SOLE		16,339	0	0
OP BANCORP	COM	67109R109	22,271	2,434	SH		SOLE		2,434	0	0
OPENLANE INC	COM	48238T109	1,460,146	97,865	SH		SOLE		97,865	0	0
OPEN TEXT CORP	COM	683715106	2,630,499	74,943	SH		SOLE		74,943	0	0
OPKO HEALTH INC	COM	68375N103	120,208	75,130	SH		SOLE		75,130	0	0
OPORTUN FINL CORP	COM	68376D104	334,907	46,386	SH		SOLE		46,386	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	615,297	16,061	SH		SOLE		16,061	0	0
OPTIMIZERX CORP	COM NEW	68401U204	8,916	1,146	SH		SOLE		1,146	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	304,672	9,418	SH		SOLE		9,418	0	0
ORACLE CORP	COM	68389X105	1,472,288	13,900	SH	Call	SOLE		13,900	0	0
ORACLE CORP	COM	68389X105	1,631,168	15,400	SH	Put	SOLE		15,400	0	0
ORACLE CORP	COM	68389X105	18,879,499	178,243	SH		SOLE		178,243	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	25,813	9,890	SH		SOLE		9,890	0	0
ORANGE	SPONSORED ADR	684060106	2,926,354	254,687	SH		SOLE		254,687	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	23	3	SH		SOLE		3	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	11,178,978	12,300	SH	Call	SOLE		12,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,817,720	2,000	SH	Put	SOLE		2,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	229,383,540	252,386	SH		SOLE		252,386	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	26	20	SH		SOLE		20	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	103,763	32,630	SH		SOLE		32,630	0	0
ORGANON & CO	PUBLIC STOCK	68622V106	3,080,029	177,421	SH		SOLE		177,421	0	0
ORGENESIS INC	COM NEW	68619K204	1	1	SH		SOLE		1	0	0
ORIENTAL CULTURE HOLDING LTD	ORD SHS	G6796W107	18	26	SH		SOLE		26	0	0
ORION ENERGY SYS INC	COM	686275108	1	1	SH		SOLE		1	0	0
ORION GROUP HLDGS INC	COM	68628V308	35,639	6,649	SH		SOLE		6,649	0	0
ORION OFFICE REIT INC	COM	68629Y103	951,940	182,714	SH		SOLE		182,714	0	0
ORION S.A.	COM	L72967109	2,590,563	121,737	SH		SOLE		121,737	0	0
ORLA MNG LTD NEW	COM	68634K106	211,708	59,302	SH		SOLE		59,302	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	190,880	5,965	SH		SOLE		5,965	0	0
OSCAR HEALTH INC	CL A	687793109	260,336	46,739	SH		SOLE		46,739	0	0
OSHKOSH CORP	COM	688239201	32,026,594	335,603	SH		SOLE		335,603	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3,531,721	300,572	SH		SOLE		300,572	0	0
OSI SYSTEMS INC	COM	671044105	5,418,390	45,903	SH		SOLE		45,903	0	0
OTIS WORLDWIDE CORP	COM	68902V107	78,830,208	981,574	SH		SOLE		981,574	0	0
OUTBRAIN INC	COM	69002R103	56,809	11,665	SH		SOLE		11,665	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	58,435	13,311	SH		SOLE		13,311	0	0
OVERSTOCK COM INC DEL	COM	690370101	110,519	6,986	SH		SOLE		6,986	0	0
OWENS CORNING NEW	COM	690742101	6,903,847	50,611	SH		SOLE		50,611	0	0
OWENS & MINOR INC NEW	COM	690732102	3,243,942	200,739	SH		SOLE		200,739	0	0
OWLET INC	CL A NEW	69120X206	2,280	509	SH		SOLE		509	0	0
OXFORD INDS INC	COM	691497309	6,118,386	63,647	SH		SOLE		63,647	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	433	144	SH		SOLE		144	0	0
PACCAR INC	COM	693718108	10,948,791	128,779	SH		SOLE		128,779	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	15,081	478	SH		SOLE		478	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2,758,264	330,331	SH		SOLE		330,331	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	1,381,303	63,479	SH		SOLE		63,479	0	0
PACIRA BIOSCIENCES INC	COM	695127100	546,319	17,807	SH		SOLE		17,807	0	0
PACWEST BANCORP DEL	COM	695263103	10,111,124	1,278,271	SH		SOLE		1,278,271	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,394,222	14,478	SH		SOLE		14,478	0	0
PALOMAR HLDGS INC	COM	69753M105	415,237	8,182	SH		SOLE		8,182	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,337,750	35,807	SH		SOLE		35,807	0	0
P A M TRANSN SVCS INC	COM	693149106	8,922	414	SH		SOLE		414	0	0
PAPA JOHNS INTL INC	COM	698813102	38,885	570	SH		SOLE		570	0	0
PARAGON 28 INC	COM	69913P105	526,736	41,971	SH		SOLE		41,971	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	86,387	5,471	SH		SOLE		5,471	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	24,136	1,871	SH		SOLE		1,871	0	0
PARK AEROSPACE CORP	COM	70014A104	147,954	9,527	SH		SOLE		9,527	0	0
PARK CITY GROUP INC	COM NEW	700215304	27,357	3,123	SH		SOLE		3,123	0	0
PARKER-HANNIFIN CORP	COM	701094104	38,952	100	SH	Call	SOLE		100	0	0
PARKER-HANNIFIN CORP	COM	701094104	973,800	2,500	SH	Put	SOLE		2,500	0	0
PARKER-HANNIFIN CORP	COM	701094104	22,375,587	57,444	SH		SOLE		57,444	0	0
PARK NATL CORP	COM	700658107	391,029	4,137	SH		SOLE		4,137	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,851,593	51,519	SH		SOLE		51,519	0	0
PARSONS CORP DEL	COM	70202L102	2,687,934	49,456	SH		SOLE		49,456	0	0
PARTNERS BANCORP	COM	70213Q108	6,107	788	SH		SOLE		788	0	0
PASSAGE BIO INC	COM	702712100	3	4	SH		SOLE		4	0	0
PATHWARD FINANCIAL INC	COM	59100U108	960,884	20,848	SH		SOLE		20,848	0	0
PATRICK INDS INC	COM	703343103	2,105,208	28,047	SH		SOLE		28,047	0	0
PATTERSON COS INC	COM	703395103	3,465,123	116,907	SH		SOLE		116,907	0	0
PAVMED INC	COM	70387R106	1	4	SH		SOLE		4	0	0
PAYCHEX INC	COM	704326107	138,396	1,200	SH	Call	SOLE		1,200	0	0
PAYCHEX INC	COM	704326107	426,721	3,700	SH	Put	SOLE		3,700	0	0
PAYCHEX INC	COM	704326107	147,425,532	1,278,293	SH		SOLE		1,278,293	0	0
PAYCOM SOFTWARE INC	COM	70432V102	466,686	1,800	SH	Call	SOLE		1,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,685,255	6,500	SH	Put	SOLE		6,500	0	0
PAYCOM SOFTWARE INC	COM	70432V102	37,766,046	145,663	SH		SOLE		145,663	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32,311,893	177,831	SH		SOLE		177,831	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	79,431	4,785	SH		SOLE		4,785	0	0
PAYPAL HLDGS INC	COM	70450Y103	477,151	8,162	SH		SOLE		8,162	0	0
PBF ENERGY INC	CL A	69318G106	3,126,045	58,398	SH		SOLE		58,398	0	0
PCB BANCORP	COM	69320M109	14,477	937	SH		SOLE		937	0	0
PC CONNECTION INC	COM	69318J100	599,404	11,229	SH		SOLE		11,229	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,549,506	15,800	SH	Call	SOLE		15,800	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,981,014	20,200	SH	Put	SOLE		20,200	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	391,201	3,989	SH		SOLE		3,989	0	0
PDF SOLUTIONS INC	COM	693282105	2,346,408	72,420	SH		SOLE		72,420	0	0
PEABODY ENERGY CORP	COM	704551100	11,830,674	455,201	SH		SOLE		455,201	0	0
PEARSON PLC	SPONSORED ADR	705015105	99,972	9,485	SH		SOLE		9,485	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	9,472	697	SH		SOLE		697	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	2,354,528	185,250	SH		SOLE		185,250	0	0
PEGASYSTEMS INC	COM	705573103	2,807,455	64,673	SH		SOLE		64,673	0	0
PENNANT GROUP INC	COM	70805E109	88,361	7,939	SH		SOLE		7,939	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1,040,405	97,599	SH		SOLE		97,599	0	0
PENNANTPARK INVT CORP	COM	708062104	371,428	56,448	SH		SOLE		56,448	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,369,627	50,595	SH		SOLE		50,595	0	0
PENNYMAC MTG INVT TR	COM	70931T103	277,723	22,397	SH		SOLE		22,397	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	12,284,089	73,531	SH		SOLE		73,531	0	0
PENTAIR PLC	SHS	G7S00T104	533,281	8,236	SH		SOLE		8,236	0	0
PENUMBRA INC	COM	70975L107	1,980,033	8,185	SH		SOLE		8,185	0	0
PEOPLES BANCORP INC	COM	709789101	401,182	15,807	SH		SOLE		15,807	0	0
PEOPLES BANCORP N C INC	COM	710577107	26,774	1,191	SH		SOLE		1,191	0	0
PEPGEN INC	COM	713317105	5,710	1,124	SH		SOLE		1,124	0	0
PEPSICO INC	COM	713448108	13,216,320	78,000	SH	Call	SOLE		78,000	0	0
PEPSICO INC	COM	713448108	26,280,144	155,100	SH	Put	SOLE		155,100	0	0
PEPSICO INC	COM	713448108	222,383,053	1,312,459	SH		SOLE		1,312,459	0	0
PERDOCEO ED CORP	COM	71363P106	3,186,226	186,329	SH		SOLE		186,329	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	8,069,117	137,090	SH		SOLE		137,090	0	0
PERIMETER SOLUTIONS SA	PUBLIC STOCK	L7579L106	208,114	45,840	SH		SOLE		45,840	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	33,712	3,226	SH		SOLE		3,226	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	402,093	18,922	SH		SOLE		18,922	0	0
PERRIGO CO PLC	SHS	G97822103	5,446,772	170,478	SH		SOLE		170,478	0	0
PERSONALIS INC	COM	71535D106	11	9	SH		SOLE		9	0	0
PETIQ INC	COM CL A	71639T106	180,097	9,142	SH		SOLE		9,142	0	0
PETMED EXPRESS INC	COM	716382106	2,359,571	230,202	SH		SOLE		230,202	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	62,049,141	4,139,369	SH		SOLE		4,139,369	0	0
PFIZER INC	COM	717081103	3,947,230	119,000	SH	Call	SOLE		119,000	0	0
PFIZER INC	COM	717081103	19,945,121	601,300	SH	Put	SOLE		601,300	0	0
PFIZER INC	COM	717081103	36,821,553	1,110,086	SH		SOLE		1,110,086	0	0
PFSWEB INC	COM NEW	717098206	49,097	6,599	SH		SOLE		6,599	0	0
PHARVARIS N V	COM	N69605108	53,824	2,579	SH		SOLE		2,579	0	0
PHENOMEX INC	COM	084310101	30,228	30,286	SH		SOLE		30,286	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	34,134	2,673	SH		SOLE		2,673	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,359,838	101,100	SH	Put	SOLE		101,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,839,674	84,680	SH		SOLE		84,680	0	0
PHILLIPS 66	COM	718546104	540,675	4,500	SH	Call	SOLE		4,500	0	0
PHILLIPS 66	COM	718546104	62,391,132	519,277	SH		SOLE		519,277	0	0
PHOTRONICS INC	COM	719405102	5,226,165	258,593	SH		SOLE		258,593	0	0
PHREESIA INC	COM	71944F106	2,237,696	119,791	SH		SOLE		119,791	0	0
PHUNWARE INC	COM	71948P100	0	2	SH		SOLE		2	0	0
PHX MINERALS INC	CL A	69291A100	23,671	6,503	SH		SOLE		6,503	0	0
PHYSICIANS RLTY TR	COM	71943U104	481,347	39,487	SH		SOLE		39,487	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	1,201,848	213,852	SH		SOLE		213,852	0	0
PILGRIMS PRIDE CORP	COM	72147K108	17,351	760	SH		SOLE		760	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	249,499	2,763	SH		SOLE		2,763	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	103,524	1,970	SH		SOLE		1,970	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	53,670	589	SH		SOLE		589	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	141,696	32,058	SH		SOLE		32,058	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	169,745	2,532	SH		SOLE		2,532	0	0
PINTEREST INC	CL A	72352L106	4,056,581	150,077	SH		SOLE		150,077	0	0
PIONEER BANCORP INC MD	COM	723561106	214	25	SH		SOLE		25	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	134,690	14,949	SH		SOLE		14,949	0	0
PIONEER NAT RES CO	COM	723787107	803,425	3,500	SH	Call	SOLE		3,500	0	0
PIONEER NAT RES CO	COM	723787107	527,965	2,300	SH	Put	SOLE		2,300	0	0
PIONEER NAT RES CO	COM	723787107	37,941,860	165,288	SH		SOLE		165,288	0	0
PIPER SANDLER COMPANIES	COM	724078100	2,403,427	16,540	SH		SOLE		16,540	0	0
PJT PARTNERS INC	COM CL A	69343T107	877,733	11,049	SH		SOLE		11,049	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	4,288,936	266,063	SH		SOLE		266,063	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2,851,322	393,829	SH		SOLE		393,829	0	0
PLAYTIKA HLDG CORP	COM	72815L107	269,139	27,948	SH		SOLE		27,948	0	0
PLBY GROUP INC	COM	72814P109	5,395	6,735	SH		SOLE		6,735	0	0
PLEXUS CORP	COM	729132100	2,109,809	22,691	SH		SOLE		22,691	0	0
PLURI INC	COM	72942G104	28	50	SH		SOLE		50	0	0
PLYMOUTH INDL REIT INC	COM	729640102	52,857	2,523	SH		SOLE		2,523	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	392,813	63,976	SH		SOLE		63,976	0	0
PNC FINL SVCS GROUP INC	COM	693475105	405,141	3,300	SH	Put	SOLE		3,300	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,154,330	25,693	SH		SOLE		25,693	0	0
PNM RES INC	COM	69349H107	24,670,534	553,027	SH		SOLE		553,027	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	784,305	117,587	SH		SOLE		117,587	0	0
POLARIS INC	COM	731068102	37,845,413	363,409	SH		SOLE		363,409	0	0
POLAR PWR INC	COM	73102V105	56	50	SH		SOLE		50	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	1,985	5,002	SH		SOLE		5,002	0	0
POLYMET MNG CORP	COM NEW	731916409	26,468	12,725	SH		SOLE		12,725	0	0
POOL CORP	COM	73278L105	210,455	591	SH		SOLE		591	0	0
POPULAR INC	COM NEW	733174700	4,426,011	70,243	SH		SOLE		70,243	0	0
PORCH GROUP INC	COM	733245104	14,352	17,882	SH		SOLE		17,882	0	0
PORTAGE BIOTECH INC	COM	G7185A128	8	4	SH		SOLE		4	0	0
PORTILLOS INC	COM CL A	73642K106	1,934,184	125,678	SH		SOLE		125,678	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	162,487	4,014	SH		SOLE		4,014	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	231	12	SH		SOLE		12	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	148,203	10,978	SH		SOLE		10,978	0	0
POST HLDGS INC	COM	737446104	9,303,562	108,509	SH		SOLE		108,509	0	0
POTBELLY CORP	COM	73754Y100	10,031	1,286	SH		SOLE		1,286	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	72,669	1,601	SH		SOLE		1,601	0	0
POWELL INDS INC	COM	739128106	3,911,802	47,187	SH		SOLE		47,187	0	0
POWERFLEET INC	COM	73931J109	1,250	604	SH		SOLE		604	0	0
POWER INTEGRATIONS INC	COM	739276103	1,446,075	18,950	SH		SOLE		18,950	0	0
PPG INDS INC	COM	693506107	112,844,875	869,375	SH		SOLE		869,375	0	0
PPL CORP	COM	69351T106	1,273,253	54,043	SH		SOLE		54,043	0	0
PRAXIS PRECISION MEDICINES I	COM	74006W108	566	331	SH		SOLE		331	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	87	256	SH		SOLE		256	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	636,902	9,489	SH		SOLE		9,489	0	0
PREFORMED LINE PRODS CO	COM	740444104	551,634	3,393	SH		SOLE		3,393	0	0
PREMIER FINANCIAL CORP	COM	74052F108	55,155	3,233	SH		SOLE		3,233	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,122,941	72,092	SH		SOLE		72,092	0	0
PRESTIGE WEALTH INC	ORD SHS	G7244A101	71	22	SH		SOLE		22	0	0
PRICESMART INC	COM	741511109	5,887,636	79,103	SH		SOLE		79,103	0	0
PRICE T ROWE GROUP INC	COM	74144T108	21,114,421	201,339	SH		SOLE		201,339	0	0
PRIMERICA INC	COM	74164M108	860,240	4,434	SH		SOLE		4,434	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	6,153	755	SH		SOLE		755	0	0
PRIMORIS SVCS CORP	COM	74164F103	2,944,162	89,953	SH		SOLE		89,953	0	0
PRIMO WATER CORPORATION	COM	74167P108	4,310,030	312,321	SH		SOLE		312,321	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	38,698,563	536,958	SH		SOLE		536,958	0	0
PROCTER AND GAMBLE CO	COM	742718109	11,858,418	81,300	SH	Call	SOLE		81,300	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,358,620	167,000	SH	Put	SOLE		167,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	117,031,938	802,358	SH		SOLE		802,358	0	0
PROFIRE ENERGY INC	COM	74316X101	25,390	9,133	SH		SOLE		9,133	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	808,993	74,356	SH		SOLE		74,356	0	0
PROG HOLDINGS INC	COM NPV	74319R101	8,849,004	266,456	SH		SOLE		266,456	0	0
PROGRESSIVE CORP	COM	743315103	6,496,534	46,637	SH		SOLE		46,637	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,559,962	48,687	SH		SOLE		48,687	0	0
PROGYNY INC	COM	74340E103	4,610,322	135,518	SH		SOLE		135,518	0	0
PROLOGIS INC.	COM	74340W103	35,683	318	SH		SOLE		318	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	7	2	SH		SOLE		2	0	0
PROPHASE LABS INC	COM	74345W108	109	25	SH		SOLE		25	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	43	33	SH		SOLE		33	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	48,335	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	INVT INT RT HG	74347B607	87,749	1,185	SH		SOLE		1,185	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	13,911	285	SH		SOLE		285	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	33,464	405	SH		SOLE		405	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	139,129	2,907	SH		SOLE		2,907	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	19,860	414	SH		SOLE		414	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	5,935	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,743	70	SH		SOLE		70	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	9,885	327	SH		SOLE		327	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	88,344	1,655	SH		SOLE		1,655	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	24,252	2,227	SH		SOLE		2,227	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	19,346	1,337	SH		SOLE		1,337	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,175	166	SH		SOLE		166	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,549	64	SH		SOLE		64	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,422,817	27,361	SH		SOLE		27,361	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	70,611	1,058	SH		SOLE		1,058	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	24,062	240	SH		SOLE		240	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	7,059	422	SH		SOLE		422	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	1,707	36	SH		SOLE		36	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	157,737	3,617	SH		SOLE		3,617	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	46,182	2,152	SH		SOLE		2,152	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	4,077	239	SH		SOLE		239	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	613,590	17,226	SH		SOLE		17,226	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	2,797	270	SH		SOLE		270	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	5,588	214	SH		SOLE		214	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	8,758	236	SH		SOLE		236	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	134,325	2,865	SH		SOLE		2,865	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	9,519	177	SH		SOLE		177	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	99,755	2,423	SH		SOLE		2,423	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	196	14	SH		SOLE		14	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	1,561	100	SH		SOLE		100	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	40,666	471	SH		SOLE		471	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	8,410	500	SH		SOLE		500	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	99,407	1,828	SH		SOLE		1,828	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,092	85	SH		SOLE		85	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	8,105	500	SH		SOLE		500	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	532,685	22,862	SH		SOLE		22,862	0	0
PROSPECT CAP CORP	COM	74348T102	2,809,463	464,374	SH		SOLE		464,374	0	0
PROSPERITY BANCSHARES INC	COM	743606105	7,425,664	136,051	SH		SOLE		136,051	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	1,530,140	91,735	SH		SOLE		91,735	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	3	2	SH		SOLE		2	0	0
PROTHENA CORP PLC	SHS	G72800108	4,084,507	84,653	SH		SOLE		84,653	0	0
PROTO LABS INC	COM	743713109	1,723,366	65,279	SH		SOLE		65,279	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	61,260	6,322	SH		SOLE		6,322	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,779,389	116,376	SH		SOLE		116,376	0	0
PRUDENTIAL FINL INC	COM	744320102	148,598	1,566	SH		SOLE		1,566	0	0
PRUDENTIAL PLC	ADR	74435K204	3,074,280	140,250	SH		SOLE		140,250	0	0
PTC INC	COM	69370C100	4,486,014	31,663	SH		SOLE		31,663	0	0
PTC THERAPEUTICS INC	COM	69366J200	234,767	10,476	SH		SOLE		10,476	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,612,121	66,893	SH		SOLE		66,893	0	0
PUBLIC STORAGE	COM	74460D109	44,008	167	SH		SOLE		167	0	0
PULTE GROUP INC	COM	745867101	18,264,210	246,647	SH		SOLE		246,647	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	21,961	8,350	SH		SOLE		8,350	0	0
PURE CYCLE CORP	COM NEW	746228303	86,179	8,977	SH		SOLE		8,977	0	0
PURE STORAGE INC	CL A	74624M102	45,234,800	1,269,927	SH		SOLE		1,269,927	0	0
PVH CORPORATION	COM	693656100	194,335	2,540	SH		SOLE		2,540	0	0
PYXIS ONCOLOGY INC	PUBLIC STOCK	747324101	4	2	SH		SOLE		2	0	0
QCR HOLDINGS INC	COM	74727A104	440,222	9,073	SH		SOLE		9,073	0	0
QIAGEN NV	SHS NEW	N72482123	17,463,155	431,189	SH		SOLE		431,189	0	0
QIFU TECHNOLOGY INC	AMERICAN DEP	88557W101	304,865	19,848	SH		SOLE		19,848	0	0
QORVO INC	COM	74736K101	26,211,670	274,554	SH		SOLE		274,554	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	28,324	5,631	SH		SOLE		5,631	0	0
QUAKER HOUGHTON	COM	747316107	3,207,040	20,044	SH		SOLE		20,044	0	0
QUALCOMM INC	COM	747525103	5,553,000	50,000	SH	Call	SOLE		50,000	0	0
QUALCOMM INC	COM	747525103	5,553,000	50,000	SH	Put	SOLE		50,000	0	0
QUALCOMM INC	COM	747525103	2,629,012	23,672	SH		SOLE		23,672	0	0
QUANEX BLDG PRODS CORP	COM	747619104	106,173	3,769	SH		SOLE		3,769	0	0
QUANTASING GROUP LTD	ADS	74767N107	1,765	751	SH		SOLE		751	0	0
QUANTA SVCS INC	COM	74762E102	56,892,851	304,126	SH		SOLE		304,126	0	0
QUANTERIX CORP	COM	74766Q101	529,447	19,508	SH		SOLE		19,508	0	0
QUANTUM COMPutING INC	COM	74766W108	9	8	SH		SOLE		8	0	0
QUANTUM CORP	COM NEW	747906501	2,234	3,663	SH		SOLE		3,663	0	0
QUDIAN INC	ADR	747798106	108,436	51,149	SH		SOLE		51,149	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	17,474,237	143,396	SH		SOLE		143,396	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	19,136	2,586	SH		SOLE		2,586	0	0
QUICKLOGIC CORP	COM NEW	74837P405	17,424	2,026	SH		SOLE		2,026	0	0
QURATE RETAIL INC	COM SER A	74915M100	212,337	350,044	SH		SOLE		350,044	0	0
RADIAN GROUP INC	COM	750236101	141,319	5,628	SH		SOLE		5,628	0	0
RADIANT LOGISTICS INC	COM	75025X100	23,052	4,080	SH		SOLE		4,080	0	0
RAMBUS INC DEL	COM	750917106	1,666,726	29,875	SH		SOLE		29,875	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	60,478	4,265	SH		SOLE		4,265	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	7	3	SH		SOLE		3	0	0
RAPID7 INC	COM	753422104	1,145,690	25,026	SH		SOLE		25,026	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	4	4	SH		SOLE		4	0	0
RAPT THERAPEUTICS INC	COM	75382E109	662,191	39,843	SH		SOLE		39,843	0	0
RAYMOND JAMES FINL INC	COM	754730109	23,802	237	SH		SOLE		237	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,553,416	438,818	SH		SOLE		438,818	0	0
RAYZEBIO INC	COM	75525N107	317,460	14,300	SH		SOLE		14,300	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	355,832	5,866	SH		SOLE		5,866	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	28,861	1,477	SH		SOLE		1,477	0	0
REALTY INCOME CORP	COM	756109104	314,622	6,300	SH	Call	SOLE		6,300	0	0
REALTY INCOME CORP	COM	756109104	464,442	9,300	SH	Put	SOLE		9,300	0	0
REALTY INCOME CORP	COM	756109104	65,271,230	1,306,993	SH		SOLE		1,306,993	0	0
REDFIN CORP	COM	75737F108	3,517,022	499,577	SH		SOLE		499,577	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,503,470	36,670	SH		SOLE		36,670	0	0
REDWOOD TRUST INC	COM	758075402	245,015	34,364	SH		SOLE		34,364	0	0
REGAL REXNORD CORPORATION	COM	758750103	7,228,585	50,592	SH		SOLE		50,592	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	185	13	SH		SOLE		13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14,237,208	17,300	SH	Put	SOLE		17,300	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,726,259	5,743	SH		SOLE		5,743	0	0
REGIONAL MGMT CORP	COM	75902K106	69,947	2,527	SH		SOLE		2,527	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	17,375,973	1,010,231	SH		SOLE		1,010,231	0	0
REGIS CORP MINN	COM	758932107	25	35	SH		SOLE		35	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	22,319,768	153,728	SH		SOLE		153,728	0	0
REKOR SYSTEMS INC	COM	759419104	229,771	81,479	SH		SOLE		81,479	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	927,245	3,536	SH		SOLE		3,536	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	11,514	3,838	SH		SOLE		3,838	0	0
REMARK HLDGS INC	COM NEW	75955K300	3	7	SH		SOLE		7	0	0
RE MAX HLDGS INC	CL A	75524W108	703,082	54,334	SH		SOLE		54,334	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	39,859	8,917	SH		SOLE		8,917	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,761,983	101,538	SH		SOLE		101,538	0	0
REPLIGEN CORP	COM	759916109	87,615	551	SH		SOLE		551	0	0
REPUBLIC BANCORP INC KY	CL A	760281204	48,984	1,112	SH		SOLE		1,112	0	0
REPUBLIC SVCS INC	COM	760759100	38,302,555	268,771	SH		SOLE		268,771	0	0
RESEARCH FRONTIERS INC	COM	760911107	584	541	SH		SOLE		541	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	892,226	56,470	SH		SOLE		56,470	0	0
RESMED INC	COM	761152107	55,311,661	374,056	SH		SOLE		374,056	0	0
RESOURCES CONNECTION INC	COM	76122Q105	60,594	4,064	SH		SOLE		4,064	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	12,558,736	188,513	SH		SOLE		188,513	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,347,062	189,585	SH		SOLE		189,585	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	49	41	SH		SOLE		41	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,310,448	114,250	SH		SOLE		114,250	0	0
REV GROUP INC	COM	749527107	1,248,128	78,008	SH		SOLE		78,008	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	14,767	3,026	SH		SOLE		3,026	0	0
REVOLUTION MEDICINES INC	COM	76155X100	6,046,198	218,432	SH		SOLE		218,432	0	0
REVOLVE GROUP INC	CL A	76156B107	7,271,034	534,242	SH		SOLE		534,242	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	9	12	SH		SOLE		12	0	0
REX AMERICAN RES CORP	COM	761624105	39,906	980	SH		SOLE		980	0	0
REXFORD INDL RLTY INC	COM	76169C100	11,702,366	237,130	SH		SOLE		237,130	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,918,736	230,930	SH		SOLE		230,930	0	0
REZOLUTE INC	COM NEW	76200L309	3	2	SH		SOLE		2	0	0
RH	COM	74967X103	12,391,611	46,874	SH		SOLE		46,874	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	29,158	10,880	SH		SOLE		10,880	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	14,963	1,342	SH		SOLE		1,342	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	134,277	124,331	SH		SOLE		124,331	0	0
RIMINI STR INC DEL	COM	76674Q107	5,630	2,559	SH		SOLE		2,559	0	0
RINGCENTRAL INC	CL A	76680R206	8,502,358	286,951	SH		SOLE		286,951	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37,020,279	581,714	SH		SOLE		581,714	0	0
RISKIFIED LTD	SHS CL A	M8216R109	193,939	43,290	SH		SOLE		43,290	0	0
RITE AID CORP	COM	767754872	3,203	7,150	SH		SOLE		7,150	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	8,888,561	956,788	SH		SOLE		956,788	0	0
RIVERVIEW BANCORP INC	COM	769397100	19,671	3,538	SH		SOLE		3,538	0	0
RLJ LODGING TR	COM	74965L101	2,704,644	276,266	SH		SOLE		276,266	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	380	2,922	SH		SOLE		2,922	0	0
RMR GROUP INC	CL A	74967R106	114,043	4,651	SH		SOLE		4,651	0	0
ROBERT HALF INC.	COM	770323103	13,703	187	SH		SOLE		187	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	6,859,878	699,274	SH		SOLE		699,274	0	0
ROCKET LAB USA INC	COM	773122106	2,271,354	518,574	SH		SOLE		518,574	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	2,599,402	126,862	SH		SOLE		126,862	0	0
ROCKWELL AUTOMATION INC	COM	773903109	36,560,200	127,891	SH		SOLE		127,891	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	5,039,686	131,276	SH		SOLE		131,276	0	0
ROGERS CORP	COM	775133101	2,541,184	19,329	SH		SOLE		19,329	0	0
ROKU INC	COM CL A	77543R102	1,489,449	21,100	SH	Call	SOLE		21,100	0	0
ROKU INC	COM CL A	77543R102	1,065,909	15,100	SH	Put	SOLE		15,100	0	0
ROKU INC	COM CL A	77543R102	99,395,167	1,408,063	SH		SOLE		1,408,063	0	0
ROLLINS INC	COM	775711104	23,249,049	622,798	SH		SOLE		622,798	0	0
ROOT INC	CL A NEW	77664L207	22,320	2,347	SH		SOLE		2,347	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27,700,816	57,200	SH		SOLE		57,200	0	0
ROSS STORES INC	COM	778296103	120,037,838	1,062,752	SH		SOLE		1,062,752	0	0
ROVER GROUP INC	COM CL A	77936F103	482,327	77,049	SH		SOLE		77,049	0	0
ROYAL BK CDA	COM	780087102	13,275,753	151,827	SH		SOLE		151,827	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,307,264	57,600	SH	Call	SOLE		57,600	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,178,268	56,200	SH	Put	SOLE		56,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	175,302,339	1,902,565	SH		SOLE		1,902,565	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	46,433,066	1,710,872	SH		SOLE		1,710,872	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	27,438	3,150	SH		SOLE		3,150	0	0
RPC INC	COM	749660106	1,191,595	133,288	SH		SOLE		133,288	0	0
RPM INTL INC	COM	749685103	24,392,053	257,273	SH		SOLE		257,273	0	0
RPT REALTY	SH BEN INT	74971D101	8,869,228	839,889	SH		SOLE		839,889	0	0
RTX CORPORATION	COM	75513E101	230,304	3,200	SH	Call	SOLE		3,200	0	0
RTX CORPORATION	COM	75513E101	3,490,545	48,500	SH	Put	SOLE		48,500	0	0
RTX CORPORATION	COM	75513E101	117,897,080	1,638,142	SH		SOLE		1,638,142	0	0
RUMBLEON INC	COM CL B	781386305	29,602	4,829	SH		SOLE		4,829	0	0
RUSH ENTERPRISES INC	CL A	781846209	2,041,092	49,990	SH		SOLE		49,990	0	0
RVL PHARMACEUTICALS PLC	SHS	G6S41R101	4	50	SH		SOLE		50	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	77,865	801	SH		SOLE		801	0	0
RYERSON HLDG CORP	COM	783754104	2,679,480	92,110	SH		SOLE		92,110	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4,017,844	48,245	SH		SOLE		48,245	0	0
RYVYL INC	COM	39366L307	6	2	SH		SOLE		2	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	39,544	5,149	SH		SOLE		5,149	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	43	69	SH		SOLE		69	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,492,899	22,654	SH		SOLE		22,654	0	0
SACHEM CAP CORP	COM	78590A109	34,746	9,843	SH		SOLE		9,843	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	2	SH		SOLE		2	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	19,808	923	SH		SOLE		923	0	0
SAIA INC	COM	78709Y105	597,975	1,500	SH	Call	SOLE		1,500	0	0
SAIA INC	COM	78709Y105	877,030	2,200	SH	Put	SOLE		2,200	0	0
SAIA INC	COM	78709Y105	28,296,177	70,980	SH		SOLE		70,980	0	0
SALESFORCE INC	COM	79466L302	13,565,982	66,900	SH	Call	SOLE		66,900	0	0
SALESFORCE INC	COM	79466L302	11,619,294	57,300	SH	Put	SOLE		57,300	0	0
SALESFORCE INC	COM	79466L302	295,546,375	1,457,473	SH		SOLE		1,457,473	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,377,915	164,429	SH		SOLE		164,429	0	0
SAMSARA INC	COM CL A	79589L106	20,983,544	832,350	SH		SOLE		832,350	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	401,350	25,629	SH		SOLE		25,629	0	0
SANDY SPRING BANCORP INC	COM	800363103	334,394	15,604	SH		SOLE		15,604	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	5,057,473	51,189	SH		SOLE		51,189	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3,422	5,705	SH		SOLE		5,705	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	648,447	93,571	SH		SOLE		93,571	0	0
SANMINA CORPORATION	COM	801056102	3,869,838	71,294	SH		SOLE		71,294	0	0
SANOFI	SPONSORED ADR	80105N105	3,945,115	73,548	SH		SOLE		73,548	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	283,333	9,966	SH		SOLE		9,966	0	0
SAP SE	SPON ADR	803054204	11,548,405	89,301	SH		SOLE		89,301	0	0
SARATOGA INVT CORP	COM NEW	80349A208	425,849	16,570	SH		SOLE		16,570	0	0
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	2,685	3,142	SH		SOLE		3,142	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	33,093	273	SH		SOLE		273	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	14	27	SH		SOLE		27	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,201,220	6,001	SH		SOLE		6,001	0	0
SB FINL GROUP INC	COM	78408D105	4,377	319	SH		SOLE		319	0	0
SCANSOURCE INC	COM	806037107	161,552	5,330	SH		SOLE		5,330	0	0
SCHLUMBERGER LTD	COM STK	806857108	9,322,170	159,900	SH	Call	SOLE		159,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,672,870	388,900	SH	Put	SOLE		388,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	22,160,296	380,108	SH		SOLE		380,108	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	12,762,570	460,909	SH		SOLE		460,909	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	211,549	7,596	SH		SOLE		7,596	0	0
SCHOLASTIC CORP	COM	807066105	659,021	17,279	SH		SOLE		17,279	0	0
SCHRODINGER INC	COM	80810D103	3,810,400	134,786	SH		SOLE		134,786	0	0
SCHWAB CHARLES CORP	COM	808513105	17,260,725	314,403	SH		SOLE		314,403	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,434	227	SH		SOLE		227	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,871	379	SH		SOLE		379	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	473,024	9,867	SH		SOLE		9,867	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	57,649	1,030	SH		SOLE		1,030	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,719,009	65,561	SH		SOLE		65,561	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	162,789	5,065	SH		SOLE		5,065	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,370,149	358,538	SH		SOLE		358,538	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	69,011	949	SH		SOLE		949	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,638	543	SH		SOLE		543	0	0
SCIENCE 37 HOLDINGS INC	COM	808644108	3,712	9,280	SH		SOLE		9,280	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	14,162,940	134,195	SH		SOLE		134,195	0	0
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204	6	7	SH		SOLE		7	0	0
SCIPLAY CORPORATION	CL A	809087109	8,221,177	361,053	SH		SOLE		361,053	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	2,139,905	39,540	SH		SOLE		39,540	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	306,891	56,002	SH		SOLE		56,002	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	3,970,262	342,264	SH		SOLE		342,264	0	0
SCWORX CORP	COM	78396V109	10	50	SH		SOLE		50	0	0
SCYNEXIS INC	COM NEW	811292200	5	2	SH		SOLE		2	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	751,039	11,388	SH		SOLE		11,388	0	0
SEAGEN INC	COM	81181C104	37,660,019	177,516	SH		SOLE		177,516	0	0
SEA LTD	SPONSORD ADS	81141R100	21,052	479	SH		SOLE		479	0	0
SEASTAR MEDICAL HOLDING CORP	PUBLIC STOCK	81256L104	0	1	SH		SOLE		1	0	0
SEAWORLD ENTMT INC	COM	81282V100	2,498,980	54,032	SH		SOLE		54,032	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	0	2	SH		SOLE		2	0	0
SEER INC	COM CL A	81578P106	8,867	4,012	SH		SOLE		4,012	0	0
SEI INVTS CO	COM	784117103	24,333,763	404,014	SH		SOLE		404,014	0	0
SELECTIVE INS GROUP INC	COM	816300107	84,599	820	SH		SOLE		820	0	0
SELECT MED HLDGS CORP	COM	81619Q105	2,012,124	79,625	SH		SOLE		79,625	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	930,832	14,196	SH		SOLE		14,196	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	551,379	6,100	SH	Call	SOLE		6,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,570,405	39,500	SH	Put	SOLE		39,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,569,378	127,994	SH		SOLE		127,994	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,356,579	342,375	SH		SOLE		342,375	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,656,156	26,200	SH	Call	SOLE		26,200	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	6,417,354	63,300	SH	Put	SOLE		63,300	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	33,531,435	330,750	SH		SOLE		330,750	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,383,901	99,322	SH		SOLE		99,322	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,139,110	19,500	SH	Call	SOLE		19,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,155,208	19,600	SH	Put	SOLE		19,600	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,116,757	37,997	SH		SOLE		37,997	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,769,363	200,107	SH		SOLE		200,107	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	432,438	3,359	SH		SOLE		3,359	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	972,345	16,500	SH	Call	SOLE		16,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	477,333	8,100	SH	Put	SOLE		8,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	8,496,115	144,173	SH		SOLE		144,173	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,429,694	170,970	SH		SOLE		170,970	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	17,540,510	107,000	SH	Call	SOLE		107,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	13,638,976	83,200	SH	Put	SOLE		83,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,496,492	51,830	SH		SOLE		51,830	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,215,905	152,944	SH		SOLE		152,944	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	3	2	SH		SOLE		2	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	121,294	4,781	SH		SOLE		4,781	0	0
SEMTECH CORP	COM	816850101	13,828	537	SH		SOLE		537	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	3	4	SH		SOLE		4	0	0
SENSEONICS HLDGS INC	COM	81727U105	63,712	105,501	SH		SOLE		105,501	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	291,815	4,990	SH		SOLE		4,990	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	24,918	8,805	SH		SOLE		8,805	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	7	4	SH		SOLE		4	0	0
SERES THERAPEUTICS INC	COM	81750R102	393,990	165,542	SH		SOLE		165,542	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	261,759	33,819	SH		SOLE		33,819	0	0
SERVICE CORP INTL	COM	817565104	34,796,032	608,961	SH		SOLE		608,961	0	0
SERVICENOW INC	COM	81762P102	9,222,840	16,500	SH	Call	SOLE		16,500	0	0
SERVICENOW INC	COM	81762P102	28,227,480	50,500	SH	Put	SOLE		50,500	0	0
SERVICENOW INC	COM	81762P102	127,303,699	227,751	SH		SOLE		227,751	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,078,392	140,233	SH		SOLE		140,233	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3,401,119	65,193	SH		SOLE		65,193	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	22	2	SH		SOLE		2	0	0
SHAKE SHACK INC	CL A	819047101	25,370,086	436,888	SH		SOLE		436,888	0	0
SHARECARE INC	COM CL A	81948W104	25,006	26,591	SH		SOLE		26,591	0	0
SHATTUCK LABS INC	COM	82024L103	61	40	SH		SOLE		40	0	0
SHELL PLC	SPON ADS	780259305	36,775,466	571,225	SH		SOLE		571,225	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,833	186	SH		SOLE		186	0	0
SHERWIN WILLIAMS CO	COM	824348106	918,180	3,600	SH	Call	SOLE		3,600	0	0
SHERWIN WILLIAMS CO	COM	824348106	484,595	1,900	SH	Put	SOLE		1,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	58,289,892	228,543	SH		SOLE		228,543	0	0
SHIFT4 PMTS INC	CL A	82452J109	8,162,313	147,414	SH		SOLE		147,414	0	0
SHIFTPIXY INC	COM NEW	82452L302	115	142	SH		SOLE		142	0	0
SHIFT TECHNOLOGIES INC	CL A NEW	82452T305	3	2	SH		SOLE		2	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	75,902	4,159	SH		SOLE		4,159	0	0
SHOCKWAVE MED INC	COM	82489T104	2,476,605	12,439	SH		SOLE		12,439	0	0
SHOPIFY INC	CL A	82509L107	1,653,471	30,300	SH	Call	SOLE		30,300	0	0
SHOPIFY INC	CL A	82509L107	1,113,228	20,400	SH	Put	SOLE		20,400	0	0
SHOPIFY INC	CL A	82509L107	126,026,414	2,309,445	SH		SOLE		2,309,445	0	0
SHORE BANCSHARES INC	COM	825107105	50,370	4,788	SH		SOLE		4,788	0	0
SHUTTERSTOCK INC	COM	825690100	4,442,452	116,753	SH		SOLE		116,753	0	0
SHYFT GROUP INC	COM	825698103	263,038	17,571	SH		SOLE		17,571	0	0
SI-BONE INC	COM	825704109	1,211,487	57,038	SH		SOLE		57,038	0	0
SIENTRA INC	COM	82621J204	19	7	SH		SOLE		7	0	0
SIERRA BANCORP	COM	82620P102	1,422	75	SH		SOLE		75	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	31,588	17,261	SH		SOLE		17,261	0	0
SIGA TECHNOLOGIES INC	COM	826917106	381,308	72,630	SH		SOLE		72,630	0	0
SIGHT SCIENCES INC	COM	82657M105	21,369	6,341	SH		SOLE		6,341	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,456,653	44,903	SH		SOLE		44,903	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	1,750	178	SH		SOLE		178	0	0
SILICOM LTD	ORD	M84116108	2,166	83	SH		SOLE		83	0	0
SILICON LABORATORIES INC	COM	826919102	5,581,147	48,159	SH		SOLE		48,159	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	88,048	1,718	SH		SOLE		1,718	0	0
SILK RD MED INC	COM	82710M100	779,870	52,026	SH		SOLE		52,026	0	0
SILVERBOW RES INC	COM	82836G102	3,391,318	94,809	SH		SOLE		94,809	0	0
SILVERCORP METALS INC	COM	82835P103	158,421	67,413	SH		SOLE		67,413	0	0
SILVERCREST METALS INC	COM	828363101	91,944	20,849	SH		SOLE		20,849	0	0
SIMILARWEB LTD	SHS	M84137104	133,598	20,617	SH		SOLE		20,617	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	680,589	6,300	SH	Call	SOLE		6,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	583,470	5,401	SH		SOLE		5,401	0	0
SIMULATIONS PLUS INC	COM	829214105	124,892	2,995	SH		SOLE		2,995	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	3,520	9,239	SH		SOLE		9,239	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	50	96	SH		SOLE		96	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	9,343	492	SH		SOLE		492	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,472,840	144,822	SH		SOLE		144,822	0	0
SITE CTRS CORP	COM	82981J109	419,910	34,056	SH		SOLE		34,056	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,727,480	71,354	SH		SOLE		71,354	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	159,468	6,783	SH		SOLE		6,783	0	0
SJW GROUP	COM	784305104	2,891,111	48,097	SH		SOLE		48,097	0	0
SKECHERS U S A INC	CL A	830566105	37,207,238	760,107	SH		SOLE		760,107	0	0
SKILLSOFT CORP	CL A	83066P200	26,420	29,806	SH		SOLE		29,806	0	0
SKILLZ INC	COM CL A	83067L208	16,636	3,262	SH		SOLE		3,262	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	1,676,856	26,316	SH		SOLE		26,316	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	4,449	739	SH		SOLE		739	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	39,133,230	396,929	SH		SOLE		396,929	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	683	5,003	SH		SOLE		5,003	0	0
SL GREEN RLTY CORP	COM	78440X887	368,338	9,875	SH		SOLE		9,875	0	0
SLM CORP	COM	78442P106	303,726	22,300	SH		SOLE		22,300	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	165,848	6,811	SH		SOLE		6,811	0	0
SMARTSHEET INC	COM CL A	83200N103	25,329,578	626,040	SH		SOLE		626,040	0	0
SMART SH GLOBAL LTD	ADS	83193E102	220	291	SH		SOLE		291	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	9	22	SH		SOLE		22	0	0
SMITH A O CORP	COM	831865209	50,883,530	769,447	SH		SOLE		769,447	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	65	54	SH		SOLE		54	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	16,095,422	649,795	SH		SOLE		649,795	0	0
SMUCKER J M CO	COM NEW	832696405	2,781,945	22,634	SH		SOLE		22,634	0	0
SNAP ON INC	COM	833034101	32,559,939	127,656	SH		SOLE		127,656	0	0
SNOWFLAKE INC	CL A	833445109	361,301	2,365	SH		SOLE		2,365	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	1,090	107	SH		SOLE		107	0	0
SOCIETY PASS INC	COM	83370P102	8	20	SH		SOLE		20	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	3,687,729	461,543	SH		SOLE		461,543	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	6,074,019	46,900	SH	Call	SOLE		46,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,778,919	36,900	SH	Put	SOLE		36,900	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27,168,608	209,780	SH		SOLE		209,780	0	0
SOLARWINDS CORP	COM NEW	83417Q204	552,032	58,478	SH		SOLE		58,478	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	3	1	SH		SOLE		1	0	0
SOLO BRANDS INC	COM CL A	83425V104	54,575	10,701	SH		SOLE		10,701	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	17,783	2,166	SH		SOLE		2,166	0	0
SONOCO PRODS CO	COM	835495102	15,797,371	290,660	SH		SOLE		290,660	0	0
SOS LIMITED	SPON ADS	83587W205	9,719	2,219	SH		SOLE		2,219	0	0
SOTHERLY HOTELS INC	COM	83600C103	3	2	SH		SOLE		2	0	0
SOUND FINL BANCORP INC	COM	83607A100	1,691	46	SH		SOLE		46	0	0
SOUTHERN COPPER CORP	COM	84265V105	2,650,057	35,198	SH		SOLE		35,198	0	0
SOUTHERN MO BANCORP INC	COM	843380106	48,711	1,259	SH		SOLE		1,259	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	44,141	1,538	SH		SOLE		1,538	0	0
SOUTHWEST AIRLS CO	COM	844741108	376,273	13,900	SH	Call	SOLE		13,900	0	0
SOUTHWEST AIRLS CO	COM	844741108	389,808	14,400	SH	Put	SOLE		14,400	0	0
SOUTHWEST AIRLS CO	COM	844741108	908,984	33,579	SH		SOLE		33,579	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	3,480,824	57,620	SH		SOLE		57,620	0	0
SOVOS BRANDS INC	COM	84612U107	14,893,148	660,450	SH		SOLE		660,450	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	1,382	1,342	SH		SOLE		1,342	0	0
SPARTANNASH CO	COM	847215100	3,709,024	168,592	SH		SOLE		168,592	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,297,422	6,859	SH		SOLE		6,859	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	78,961	812	SH		SOLE		812	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	97,028	2,540	SH		SOLE		2,540	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	20,627	491	SH		SOLE		491	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	66,084	1,186	SH		SOLE		1,186	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	821	33	SH		SOLE		33	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	20,984	313	SH		SOLE		313	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,076	181	SH		SOLE		181	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	38,923	544	SH		SOLE		544	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	37,276	697	SH		SOLE		697	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	20,694	629	SH		SOLE		629	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	87	3	SH		SOLE		3	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	166,693	1,487	SH		SOLE		1,487	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	147,262	8,145	SH		SOLE		8,145	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,249	47	SH		SOLE		47	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,446	100	SH		SOLE		100	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	198,315	1,563	SH		SOLE		1,563	0	0
SPDR SER TR	DJ REIT ETF	78464A607	3,544,441	42,735	SH		SOLE		42,735	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	19,972	240	SH		SOLE		240	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	51,546	1,588	SH		SOLE		1,588	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	17,349	397	SH		SOLE		397	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	62,837	2,638	SH		SOLE		2,638	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	38,931	285	SH		SOLE		285	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	71,677	3,197	SH		SOLE		3,197	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	340,739	12,377	SH		SOLE		12,377	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	469,724	18,910	SH		SOLE		18,910	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	265,330	10,901	SH		SOLE		10,901	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	299,505	14,101	SH		SOLE		14,101	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	83,683	1,911	SH		SOLE		1,911	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,026	100	SH		SOLE		100	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	61,106	1,656	SH		SOLE		1,656	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,016	145	SH		SOLE		145	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	139,071	2,346	SH		SOLE		2,346	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,549,147	44,173	SH		SOLE		44,173	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	38,331	929	SH		SOLE		929	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	48,675	704	SH		SOLE		704	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	8,646	118	SH		SOLE		118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	96,903	1,339	SH		SOLE		1,339	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,438,868	33,400	SH	Call	SOLE		33,400	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,475,004	20,200	SH	Put	SOLE		20,200	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,243,721	85,507	SH		SOLE		85,507	0	0
SPDR SER TR	S&P BK ETF	78464A797	57,191	1,552	SH		SOLE		1,552	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,567,368	22,323	SH		SOLE		22,323	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	28,235	813	SH		SOLE		813	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	214,396	2,800	SH	Call	SOLE		2,800	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,424,202	18,600	SH	Put	SOLE		18,600	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	7,070,627	92,342	SH		SOLE		92,342	0	0
SPDR SER TR	S&P INS ETF	78464A789	880,493	20,698	SH		SOLE		20,698	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	9,756	316	SH		SOLE		316	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,860,451	26,100	SH	Call	SOLE		26,100	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	4,274,599	28,900	SH	Put	SOLE		28,900	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	3,255,795	22,012	SH		SOLE		22,012	0	0
SPDR SER TR	S&P PHARMAC	78464A722	159	4	SH		SOLE		4	0	0
SPDR SER TR	S&P REGL BKG	78464A698	50,124	1,200	SH	Put	SOLE		1,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,936,332	46,357	SH		SOLE		46,357	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	11,752,857	193,113	SH		SOLE		193,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	5,611,962	28,631	SH		SOLE		28,631	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,733,649	23,140	SH		SOLE		23,140	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	27,640	207	SH		SOLE		207	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	64,292,992	150,400	SH	Call	SOLE		150,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	476,939,436	1,115,700	SH	Put	SOLE		1,115,700	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	121,561,633	284,368	SH		SOLE		284,368	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,395,617	9,626	SH		SOLE		9,626	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,451,534	56,816	SH		SOLE		56,816	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1	1	SH		SOLE		1	0	0
S&P GLOBAL INC	COM	78409V104	438,492	1,200	SH	Call	SOLE		1,200	0	0
S&P GLOBAL INC	COM	78409V104	2,740,575	7,500	SH	Put	SOLE		7,500	0	0
S&P GLOBAL INC	COM	78409V104	132,859,422	363,590	SH		SOLE		363,590	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	44,592	1,200	SH		SOLE		1,200	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	80	100	SH		SOLE		100	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	16,748	3,425	SH		SOLE		3,425	0	0
SPIRE INC	COM	84857L101	65,010	1,149	SH		SOLE		1,149	0	0
SPIRIT AIRLS INC	COM	848577102	4,920,729	298,226	SH		SOLE		298,226	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	5,344,414	159,392	SH		SOLE		159,392	0	0
SPLUNK INC	COM	848637104	65,032,549	444,667	SH		SOLE		444,667	0	0
SPOK HLDGS INC	COM	84863T106	35,818	2,510	SH		SOLE		2,510	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	61,481	6,142	SH		SOLE		6,142	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	13,654,712	88,300	SH	Call	SOLE		88,300	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,293,896	98,900	SH	Put	SOLE		98,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,137,841	7,358	SH		SOLE		7,358	0	0
SP PLUS CORP	COM	78469C103	925,532	25,638	SH		SOLE		25,638	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	922,315	19,553	SH		SOLE		19,553	0	0
SPROTT INC	COM NEW	852066208	89,826	2,948	SH		SOLE		2,948	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,253,812	72,391	SH		SOLE		72,391	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	378,692	26,445	SH		SOLE		26,445	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	110,858	14,625	SH		SOLE		14,625	0	0
SPROUTS FMRS MKT INC	COM	85208M102	935,137	21,849	SH		SOLE		21,849	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	530	779	SH		SOLE		779	0	0
SPX TECHNOLOGIES INC	COM	78473E103	1,021,814	12,553	SH		SOLE		12,553	0	0
SQUARESPACE INC	CLASS A	85225A107	1,311,935	45,286	SH		SOLE		45,286	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	23,277,584	443,045	SH		SOLE		443,045	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	22,097	527	SH		SOLE		527	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	135,855	3,515	SH		SOLE		3,515	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	141,474	3,521	SH		SOLE		3,521	0	0
STAGWELL INC	COM CL A	85256A109	714,432	152,331	SH		SOLE		152,331	0	0
STANDARD BIOTOOLS INC	COM	34385P108	55,347	19,085	SH		SOLE		19,085	0	0
STANDARD MTR PRODS INC	COM	853666105	601,899	17,903	SH		SOLE		17,903	0	0
STANDEX INTL CORP	COM	854231107	3,948,490	27,102	SH		SOLE		27,102	0	0
STANLEY BLACK & DECKER INC	COM	854502101	6,889,416	82,429	SH		SOLE		82,429	0	0
STANTEC INC	COM	85472N109	321,431	4,955	SH		SOLE		4,955	0	0
STARBUCKS CORP	COM	855244109	12,869,070	141,000	SH	Call	SOLE		141,000	0	0
STARBUCKS CORP	COM	855244109	19,568,288	214,400	SH	Put	SOLE		214,400	0	0
STARBUCKS CORP	COM	855244109	215,929,669	2,365,834	SH		SOLE		2,365,834	0	0
STARTEK INC	COM	85569C107	3,686	1,134	SH		SOLE		1,134	0	0
S & T BANCORP INC	COM	783859101	54,783	2,023	SH		SOLE		2,023	0	0
STEALTHGAS INC	SHS	Y81669106	89,255	17,727	SH		SOLE		17,727	0	0
STEELCASE INC	CL A	858155203	4,504,962	403,309	SH		SOLE		403,309	0	0
STEEL DYNAMICS INC	COM	858119100	48,081,093	448,434	SH		SOLE		448,434	0	0
STELLANTIS N.V	SHS	N82405106	11,172,437	584,027	SH		SOLE		584,027	0	0
STELLUS CAP INVT CORP	COM	858568108	419,818	30,869	SH		SOLE		30,869	0	0
STEPAN CO	COM	858586100	234,731	3,131	SH		SOLE		3,131	0	0
STEREOTAXIS INC	COM NEW	85916J409	17,293	10,945	SH		SOLE		10,945	0	0
STERIS PLC	SHS USD	G8473T100	130,994	597	SH		SOLE		597	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	10,545,850	143,520	SH		SOLE		143,520	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	1,338,975	45,053	SH		SOLE		45,053	0	0
STEWART INFORMATION SVCS COR	COM	860372101	160,483	3,664	SH		SOLE		3,664	0	0
STIFEL FINL CORP	COM	860630102	4,327,834	70,440	SH		SOLE		70,440	0	0
ST JOE CO	COM	790148100	906,279	16,681	SH		SOLE		16,681	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	27,776,826	643,578	SH		SOLE		643,578	0	0
STOCK YDS BANCORP INC	COM	861025104	248,824	6,333	SH		SOLE		6,333	0	0
STONECO LTD	COM CL A	G85158106	13,172,328	1,234,520	SH		SOLE		1,234,520	0	0
STONERIDGE INC	COM	86183P102	34,962	1,742	SH		SOLE		1,742	0	0
STONEX GROUP INC	COM	861896108	41,385	427	SH		SOLE		427	0	0
STRAN & COMPANY INC	PUBLIC STOCK	86260J102	46	37	SH		SOLE		37	0	0
STRATASYS LTD	SHS	M85548101	2,297,994	168,846	SH		SOLE		168,846	0	0
STRATEGIC ED INC	COM	86272C103	585,972	7,787	SH		SOLE		7,787	0	0
STRATTEC SEC CORP	COM	863111100	92	4	SH		SOLE		4	0	0
STRATUS PPTYS INC	COM NEW	863167201	959	35	SH		SOLE		35	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2	2	SH		SOLE		2	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	4	1	SH		SOLE		1	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	106	21	SH		SOLE		21	0	0
STURM RUGER & CO INC	COM	864159108	448,336	8,602	SH		SOLE		8,602	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	7,776,782	789,521	SH		SOLE		789,521	0	0
SUMMIT FINL GROUP INC	COM	86606G101	5,612	249	SH		SOLE		249	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	94,308	16,260	SH		SOLE		16,260	0	0
SUMMIT MATLS INC	CL A	86614U100	9,221,270	296,123	SH		SOLE		296,123	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,059,325	104,367	SH		SOLE		104,367	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	8,518,577	174,561	SH		SOLE		174,561	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,299,055	124,074	SH		SOLE		124,074	0	0
SUNOPTA INC	COM	8676EP108	44,144	13,099	SH		SOLE		13,099	0	0
SUNWORKS INC	COM NEW	86803X204	61	117	SH		SOLE		117	0	0
SUPERCOM LTD NEW	SHS	M87095200	2	5	SH		SOLE		5	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	34,644	4,453	SH		SOLE		4,453	0	0
SUPERIOR INDS INTL INC	COM	868168105	5,022	1,652	SH		SOLE		1,652	0	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	7	4	SH		SOLE		4	0	0
SURGERY PARTNERS INC	COM	86881A100	862,875	29,500	SH		SOLE		29,500	0	0
SURMODICS INC	COM	868873100	194,465	6,060	SH		SOLE		6,060	0	0
SUTRO BIOPHARMA INC	COM	869367102	17,187	4,953	SH		SOLE		4,953	0	0
SWEETGREEN INC	COM CL A	87043Q108	2,539,187	216,101	SH		SOLE		216,101	0	0
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	18	16	SH		SOLE		16	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	134	140	SH		SOLE		140	0	0
SYNCHRONY FINANCIAL	COM	87165B103	11,732,032	383,776	SH		SOLE		383,776	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2,996,841	206,394	SH		SOLE		206,394	0	0
SYNOPSYS INC	COM	871607107	6,884,550	15,000	SH	Put	SOLE		15,000	0	0
SYNOPSYS INC	COM	871607107	84,686,391	184,514	SH		SOLE		184,514	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	12,454,678	448,010	SH		SOLE		448,010	0	0
SYSCO CORP	COM	871829107	64,381,643	974,741	SH		SOLE		974,741	0	0
T2 BIOSYSTEMS INC	COM NEW	89853L203	0	2	SH		SOLE		2	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	3,796,348	368,220	SH		SOLE		368,220	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,784,547	127,014	SH		SOLE		127,014	0	0
TAIWAN FD INC	COM	874036106	89,340	2,980	SH		SOLE		2,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,161,860	59,400	SH	Call	SOLE		59,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,943,960	68,400	SH	Put	SOLE		68,400	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,668,199	168,794	SH		SOLE		168,794	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	4,435,326	286,705	SH		SOLE		286,705	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,052,925	7,500	SH	Call	SOLE		7,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	940,613	6,700	SH	Put	SOLE		6,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,035,236	7,374	SH		SOLE		7,374	0	0
TALARIS THERAPEUTICS INC	COM	87410C104	28,319	10,078	SH		SOLE		10,078	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	4,595,339	504,428	SH		SOLE		504,428	0	0
TALIS BIOMEDICAL CORP	COM NEW	87424L207	12	2	SH		SOLE		2	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	2,786,196	123,283	SH		SOLE		123,283	0	0
TAOPING INC	SHS NEW	G8675V127	47	20	SH		SOLE		20	0	0
TAPESTRY INC	COM	876030107	34,009,784	1,182,949	SH		SOLE		1,182,949	0	0
TARGA RES CORP	COM	87612G101	5,795,186	67,606	SH		SOLE		67,606	0	0
TARGET CORP	COM	87612E106	22,987,503	207,900	SH	Call	SOLE		207,900	0	0
TARGET CORP	COM	87612E106	11,941,560	108,000	SH	Put	SOLE		108,000	0	0
TARGET CORP	COM	87612E106	36,146,881	326,914	SH		SOLE		326,914	0	0
TASEKO MINES LTD	COM	876511106	36,459	28,708	SH		SOLE		28,708	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	2,738,459	64,268	SH		SOLE		64,268	0	0
TDCX INC	ADS	87190U100	27,180	4,599	SH		SOLE		4,599	0	0
TDH HLDGS INC	SHS NEW	G87084110	1	1	SH		SOLE		1	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,650,686	16,530	SH		SOLE		16,530	0	0
TECHNIPFMC PLC	COM	G87110105	381,721	18,767	SH		SOLE		18,767	0	0
TECHTARGET INC	COM	87874R100	600,885	19,792	SH		SOLE		19,792	0	0
TECNOGLASS INC	ORD SHS	G87264100	6,035,602	183,119	SH		SOLE		183,119	0	0
TE CONNECTIVITY LTD	SHS	H84989104	165,640,389	1,340,892	SH		SOLE		1,340,892	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,277,764	207,093	SH		SOLE		207,093	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	3,358,958	80,686	SH		SOLE		80,686	0	0
TEGNA INC	COM	87901J105	11,525,569	791,048	SH		SOLE		791,048	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	601,552	38,685	SH		SOLE		38,685	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	466,952	37,446	SH		SOLE		37,446	0	0
TELADOC HEALTH INC	COM	87918A105	20,449	1,100	SH	Call	SOLE		1,100	0	0
TELADOC HEALTH INC	COM	87918A105	412,698	22,200	SH	Put	SOLE		22,200	0	0
TELADOC HEALTH INC	COM	87918A105	30,537,458	1,642,682	SH		SOLE		1,642,682	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	7,425	1,550	SH		SOLE		1,550	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,372,011	8,253	SH		SOLE		8,253	0	0
TELEFLEX INCORPORATED	COM	879369106	4,668,076	23,767	SH		SOLE		23,767	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,096,520	128,248	SH		SOLE		128,248	0	0
TELEFONICA S A	SPONSORED ADR	879382208	629,165	154,586	SH		SOLE		154,586	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	6,137,054	335,175	SH		SOLE		335,175	0	0
TELESIS BIO INC	COM	192003101	6,764	6,504	SH		SOLE		6,504	0	0
TELOS CORP MD	COM	87969B101	58,804	24,604	SH		SOLE		24,604	0	0
TELUS CORPORATION	COM	87971M103	1,164,274	71,253	SH		SOLE		71,253	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	25,428	3,337	SH		SOLE		3,337	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	8	27	SH		SOLE		27	0	0
TEMPUR SEALY INTL INC	COM	88023U101	8,099,899	186,892	SH		SOLE		186,892	0	0
TENABLE HLDGS INC	COM	88025T102	2,362,707	52,739	SH		SOLE		52,739	0	0
TENARIS S A	SPONSORED ADS	88031M109	2,617,554	82,834	SH		SOLE		82,834	0	0
TENAYA THERAPEUTICS INC	COM	87990A106	279,633	109,660	SH		SOLE		109,660	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2,106,402	330,157	SH		SOLE		330,157	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6,181,932	93,822	SH		SOLE		93,822	0	0
TENNANT CO	COM	880345103	3,792,995	51,153	SH		SOLE		51,153	0	0
TERADATA CORP DEL	COM	88076W103	9,355,876	207,816	SH		SOLE		207,816	0	0
TERADYNE INC	COM	880770102	27,126,912	270,027	SH		SOLE		270,027	0	0
TERAWULF INC	COM	88080T104	946,342	751,065	SH		SOLE		751,065	0	0
TEREX CORP NEW	COM	880779103	2,267,405	39,351	SH		SOLE		39,351	0	0
TERRITORIAL BANCORP INC	COM	88145X108	1,854	204	SH		SOLE		204	0	0
TESLA INC	COM	88160R101	26,273,100	105,000	SH	Call	SOLE		105,000	0	0
TESLA INC	COM	88160R101	78,769,256	314,800	SH	Put	SOLE		314,800	0	0
TESLA INC	COM	88160R101	4,748,675	18,978	SH		SOLE		18,978	0	0
TETRA TECH INC NEW	COM	88162G103	2,300,062	15,129	SH		SOLE		15,129	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	6,064	224	SH		SOLE		224	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	441,691	7,499	SH		SOLE		7,499	0	0
TEXAS INSTRS INC	COM	882508104	16,839,159	105,900	SH	Call	SOLE		105,900	0	0
TEXAS INSTRS INC	COM	882508104	29,544,058	185,800	SH	Put	SOLE		185,800	0	0
TEXAS INSTRS INC	COM	882508104	138,660,218	872,022	SH		SOLE		872,022	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	63,825	35	SH		SOLE		35	0	0
TEXAS ROADHOUSE INC	COM	882681109	74,755,517	777,893	SH		SOLE		777,893	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	603,040	16,189	SH		SOLE		16,189	0	0
TEXTRON INC	COM	883203101	29,284,293	374,767	SH		SOLE		374,767	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	0	1	SH		SOLE		1	0	0
TFI INTL INC	COM	87241L109	11,942	93	SH		SOLE		93	0	0
TFS FINL CORP	COM	87240R107	534,843	45,249	SH		SOLE		45,249	0	0
THE AARONS COMPANY INC	COM	00258W108	1,896,389	181,126	SH		SOLE		181,126	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	14,899	3,481	SH		SOLE		3,481	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	5,639	19,115	SH		SOLE		19,115	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	134,499	22,342	SH		SOLE		22,342	0	0
THE CIGNA GROUP	COM	125523100	604,466	2,113	SH		SOLE		2,113	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	29,821	21,301	SH		SOLE		21,301	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	556	101	SH		SOLE		101	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	6	2	SH		SOLE		2	0	0
THE REALREAL INC	COM	88339P101	209,517	99,297	SH		SOLE		99,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,238,231	14,300	SH	Call	SOLE		14,300	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,070,269	35,700	SH	Put	SOLE		35,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	142,225,165	280,983	SH		SOLE		280,983	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	5	4	SH		SOLE		4	0	0
THERMON GROUP HLDGS INC	COM	88362T103	295,742	10,766	SH		SOLE		10,766	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,406,700	18,000	SH	Call	SOLE		18,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,875,600	24,000	SH	Put	SOLE		24,000	0	0
THE TRADE DESK INC	COM CL A	88339J105	55,295,033	707,550	SH		SOLE		707,550	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	1,043	61	SH		SOLE		61	0	0
THOMSON REUTERS CORP.	COM	884903808	6,017,288	49,193	SH		SOLE		49,193	0	0
THOR INDS INC	COM	885160101	39,179,671	411,854	SH		SOLE		411,854	0	0
THORNE HEALTHTECH INC	COM	885260109	3,313,228	325,145	SH		SOLE		325,145	0	0
THREDUP INC	CL A	88556E102	69,457	17,321	SH		SOLE		17,321	0	0
THRYV HLDGS INC	COM NEW	886029206	64,663	3,445	SH		SOLE		3,445	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	613	8,760	SH		SOLE		8,760	0	0
TIDEWATER INC NEW	COM	88642R109	6,529,841	91,879	SH		SOLE		91,879	0	0
TILE SHOP HLDGS INC	COM	88677Q109	12,122	2,208	SH		SOLE		2,208	0	0
TIMKEN CO	COM	887389104	24,053,938	327,309	SH		SOLE		327,309	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,247,923	57,455	SH		SOLE		57,455	0	0
TIPTREE INC	COM	88822Q103	208,142	12,419	SH		SOLE		12,419	0	0
TITAN INTL INC ILL	COM	88830M102	431,197	32,107	SH		SOLE		32,107	0	0
TITAN MACHY INC	COM	88830R101	338,895	12,750	SH		SOLE		12,750	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	2	4	SH		SOLE		4	0	0
TJX COS INC NEW	COM	872540109	211,427,922	2,378,802	SH		SOLE		2,378,802	0	0
T-MOBILE US INC	COM	872590104	14,277,117	101,943	SH		SOLE		101,943	0	0
TOLL BROTHERS INC	COM	889478103	37,658,731	509,177	SH		SOLE		509,177	0	0
TOMPKINS FINL CORP	COM	890110109	90,778	1,853	SH		SOLE		1,853	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	2	4	SH		SOLE		4	0	0
TOOTSIE ROLL INDS INC	COM	890516107	2,235,917	74,880	SH		SOLE		74,880	0	0
TOPBUILD CORP	COM	89055F103	39,635,806	157,535	SH		SOLE		157,535	0	0
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	26,199	5,107	SH		SOLE		5,107	0	0
TOPGOLF CallAWAY BRANDS CORP	COM	131193104	3,375,991	243,930	SH		SOLE		243,930	0	0
TORO CORP	COM	Y8900D108	29	5	SH		SOLE		5	0	0
TORRID HLDGS INC	COM	89142B107	767	347	SH		SOLE		347	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8,149,308	123,925	SH		SOLE		123,925	0	0
TOUGHBUILT INDS INC	COM	89157G884	1	3	SH		SOLE		3	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	6,798,257	276,802	SH		SOLE		276,802	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	239,619	10,450	SH		SOLE		10,450	0	0
TOYOTA MOTOR CORP	ADS	892331307	25,165	140	SH		SOLE		140	0	0
TRACTOR SUPPLY CO	COM	892356106	913,725	4,500	SH	Call	SOLE		4,500	0	0
TRACTOR SUPPLY CO	COM	892356106	1,055,860	5,200	SH	Put	SOLE		5,200	0	0
TRACTOR SUPPLY CO	COM	892356106	58,090,168	286,088	SH		SOLE		286,088	0	0
TRADEWEB MKTS INC	CL A	892672106	8,489,731	105,857	SH		SOLE		105,857	0	0
TRAEGER INC	PUBLIC STOCK	89269P103	232,547	85,182	SH		SOLE		85,182	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	12,084,914	59,558	SH		SOLE		59,558	0	0
TRANSALTA CORP	COM	89346D107	149,553	17,190	SH		SOLE		17,190	0	0
TRANSCAT INC	COM	893529107	308,018	3,144	SH		SOLE		3,144	0	0
TRANSDIGM GROUP INC	COM	893641100	337,252	400	SH	Call	SOLE		400	0	0
TRANSDIGM GROUP INC	COM	893641100	1,264,695	1,500	SH	Put	SOLE		1,500	0	0
TRANSDIGM GROUP INC	COM	893641100	458,663	544	SH		SOLE		544	0	0
TRANSMEDICS GROUP INC	COM	89377M109	4,623,638	84,450	SH		SOLE		84,450	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2,095,069	255,185	SH		SOLE		255,185	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	123,443	12,126	SH		SOLE		12,126	0	0
TRANSUNION	COM	89400J107	2,172,724	30,265	SH		SOLE		30,265	0	0
TRAVELERS COMPANIES INC	COM	89417E109	359,282	2,200	SH	Call	SOLE		2,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	212,303	1,300	SH	Put	SOLE		1,300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	143,212,255	876,935	SH		SOLE		876,935	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,101,323	160,284	SH		SOLE		160,284	0	0
TREDEGAR CORP	COM	894650100	618,374	114,302	SH		SOLE		114,302	0	0
TREEHOUSE FOODS INC	COM	89469A104	260,521	5,978	SH		SOLE		5,978	0	0
TREMOR INTL LTD	ADS	89484T104	5,923	1,678	SH		SOLE		1,678	0	0
TREVENA INC	COM NEW	89532E208	2	3	SH		SOLE		3	0	0
TREX CO INC	COM	89531P105	12,164,468	197,379	SH		SOLE		197,379	0	0
TRICO BANCSHARES	COM	896095106	459,118	14,334	SH		SOLE		14,334	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	359,544	48,587	SH		SOLE		48,587	0	0
TRIMAS CORP	COM NEW	896215209	896,857	36,222	SH		SOLE		36,222	0	0
TRINITY CAP INC	COM	896442308	52,701	3,786	SH		SOLE		3,786	0	0
TRINITY INDS INC	COM	896522109	369,463	15,173	SH		SOLE		15,173	0	0
TRINSEO PLC	SHS	G9059U107	2,409,096	294,871	SH		SOLE		294,871	0	0
TRIPADVISOR INC	COM	896945201	6,052,612	365,055	SH		SOLE		365,055	0	0
TRIP COM GROUP LTD	ADS	89677Q107	18,055,081	516,302	SH		SOLE		516,302	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	32,610	2,495	SH		SOLE		2,495	0	0
TRI POINTE HOMES INC	COM	87265H109	1,874,815	68,549	SH		SOLE		68,549	0	0
TRIUMPH GROUP INC NEW	COM	896818101	743,418	97,052	SH		SOLE		97,052	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	214	204	SH		SOLE		204	0	0
TROOPS INC	SHS	G9094C104	327	79	SH		SOLE		79	0	0
TRUEBLUE INC	COM	89785X101	47,267	3,222	SH		SOLE		3,222	0	0
TRUECAR INC	COM	89785L107	2,140	1,034	SH		SOLE		1,034	0	0
TRUIST FINL CORP	COM	89832Q109	77,258,444	2,700,400	SH		SOLE		2,700,400	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	60,884	2,231	SH		SOLE		2,231	0	0
TRUSTMARK CORP	COM	898402102	1,977,582	91,007	SH		SOLE		91,007	0	0
TRXADE HEALTH INC	COM	89846A405	1,406	200	SH		SOLE		200	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	845,767	40,701	SH		SOLE		40,701	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	6,170	2,410	SH		SOLE		2,410	0	0
TTEC HLDGS INC	COM	89854H102	1,231,868	46,982	SH		SOLE		46,982	0	0
TUNIU CORP	SPONSORED ADS	89977P106	8,266	6,888	SH		SOLE		6,888	0	0
TUPPERWARE BRANDS CORP	COM	899896104	9,528	6,806	SH		SOLE		6,806	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,961	626	SH		SOLE		626	0	0
TURNING PT BRANDS INC	COM	90041L105	246,186	10,662	SH		SOLE		10,662	0	0
TURTLE BEACH CORP	COM NEW	900450206	164,693	18,148	SH		SOLE		18,148	0	0
TWILIO INC	CL A	90138F102	1,710,715	29,228	SH		SOLE		29,228	0	0
TWIN DISC INC	COM	901476101	29,964	2,184	SH		SOLE		2,184	0	0
TYSON FOODS INC	CL A	902494103	292,842	5,800	SH	Call	SOLE		5,800	0	0
TYSON FOODS INC	CL A	902494103	10,098	200	SH	Put	SOLE		200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,609,328	187,200	SH	Call	SOLE		187,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,260,369	223,100	SH	Put	SOLE		223,100	0	0
UBER TECHNOLOGIES INC	COM	90353T100	111,798,149	2,430,923	SH		SOLE		2,430,923	0	0
UBIQUITI INC	COM	90353W103	1,040,639	7,162	SH		SOLE		7,162	0	0
UBS GROUP AG	SHS	H42097107	22,690,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
UDR INC	COM	902653104	45,427,850	1,273,559	SH		SOLE		1,273,559	0	0
UFP INDUSTRIES INC	COM	90278Q108	945,562	9,234	SH		SOLE		9,234	0	0
UFP TECHNOLOGIES INC	COM	902673102	916,067	5,674	SH		SOLE		5,674	0	0
UGI CORP NEW	COM	902681105	27,032,981	1,175,347	SH		SOLE		1,175,347	0	0
ULTA BEAUTY INC	COM	90384S303	7,669,440	19,200	SH	Call	SOLE		19,200	0	0
ULTA BEAUTY INC	COM	90384S303	4,673,565	11,700	SH	Put	SOLE		11,700	0	0
ULTA BEAUTY INC	COM	90384S303	72,788,178	182,221	SH		SOLE		182,221	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	1,871,168	63,066	SH		SOLE		63,066	0	0
ULTRALIFE CORP	COM	903899102	21,550	2,208	SH		SOLE		2,208	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	65,810	17,932	SH		SOLE		17,932	0	0
UMB FINL CORP	COM	902788108	1,582,151	25,498	SH		SOLE		25,498	0	0
UNDER ARMOUR INC	CL A	904311107	17,691,242	2,582,663	SH		SOLE		2,582,663	0	0
UNDER ARMOUR INC	CL C	904311206	56,686	8,885	SH		SOLE		8,885	0	0
UNIFI INC	COM NEW	904677200	44,538	6,273	SH		SOLE		6,273	0	0
UNIFIRST CORP MASS	COM	904708104	1,989,537	12,205	SH		SOLE		12,205	0	0
UNILEVER PLC	SPON ADR NEW	904767704	13,972,148	282,837	SH		SOLE		282,837	0	0
UNION PAC CORP	COM	907818108	21,544,054	105,800	SH	Put	SOLE		105,800	0	0
UNION PAC CORP	COM	907818108	210,792,278	1,035,173	SH		SOLE		1,035,173	0	0
UNIQURE NV	SHS	N90064101	797,893	118,911	SH		SOLE		118,911	0	0
UNISYS CORP	COM NEW	909214306	751,265	217,758	SH		SOLE		217,758	0	0
UNITED AIRLS HLDGS INC	COM	910047109	9,775,530	231,100	SH	Call	SOLE		231,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	11,408,310	269,700	SH	Put	SOLE		269,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	124,878,441	2,952,209	SH		SOLE		2,952,209	0	0
UNITED BANCORP INC OHIO	COM	909911109	370	32	SH		SOLE		32	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	8,400,189	304,465	SH		SOLE		304,465	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,646,650	35,000	SH	Call	SOLE		35,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,183,804	91,600	SH	Put	SOLE		91,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	68,729,668	136,317	SH		SOLE		136,317	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	677	282	SH		SOLE		282	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,308,866	91,800	SH	Call	SOLE		91,800	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	20,668,362	132,600	SH	Put	SOLE		132,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	98,188,280	629,937	SH		SOLE		629,937	0	0
UNITED RENTALS INC	COM	911363109	9,202,599	20,700	SH	Call	SOLE		20,700	0	0
UNITED RENTALS INC	COM	911363109	10,091,739	22,700	SH	Put	SOLE		22,700	0	0
UNITED RENTALS INC	COM	911363109	16,330,834	36,734	SH		SOLE		36,734	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	7,663	1,030	SH		SOLE		1,030	0	0
UNITED STS LIME & MINERALS I	COM	911922102	104,319	519	SH		SOLE		519	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	9,589	1,404	SH		SOLE		1,404	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	18,965,175	83,965	SH		SOLE		83,965	0	0
UNITI GROUP INC	COM	91325V108	121,054	25,647	SH		SOLE		25,647	0	0
UNITIL CORP	COM	913259107	220,725	5,168	SH		SOLE		5,168	0	0
UNITY BANCORP INC	COM	913290102	2,554	109	SH		SOLE		109	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	43	18	SH		SOLE		18	0	0
UNITY SOFTWARE INC	COM	91332U101	36,257,490	1,155,065	SH		SOLE		1,155,065	0	0
UNIVERSAL CORP VA	COM	913456109	1,241,812	26,304	SH		SOLE		26,304	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	92,938	592	SH		SOLE		592	0	0
UNIVERSAL ELECTRS INC	COM	913483103	55,169	6,096	SH		SOLE		6,096	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	313,171	7,746	SH		SOLE		7,746	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	7,634,451	60,721	SH		SOLE		60,721	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	973,591	69,443	SH		SOLE		69,443	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	27,334	2,085	SH		SOLE		2,085	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	112,727	6,486	SH		SOLE		6,486	0	0
UNUM GROUP	COM	91529Y106	26,566,634	540,082	SH		SOLE		540,082	0	0
UPBOUND GROUP INC	COM	76009N100	1,760,492	59,779	SH		SOLE		59,779	0	0
UPHEALTH INC	COM NEW	91532B200	8	8	SH		SOLE		8	0	0
UPLAND SOFTWARE INC	COM	91544A109	54,983	11,901	SH		SOLE		11,901	0	0
UPWORK INC	COM	91688F104	4,664,064	410,569	SH		SOLE		410,569	0	0
URANIUM ENERGY CORP	COM	916896103	1,962,459	381,060	SH		SOLE		381,060	0	0
URBAN OUTFITTERS INC	COM	917047102	16,983,893	519,544	SH		SOLE		519,544	0	0
UR-ENERGY INC	COM	91688R108	84,155	54,646	SH		SOLE		54,646	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	477,965	8,155	SH		SOLE		8,155	0	0
U S SILICA HLDGS INC	COM	90346E103	2,187,600	155,812	SH		SOLE		155,812	0	0
UXIN LTD	SPON ADS NEW	91818X207	1,154	708	SH		SOLE		708	0	0
VACASA INC	CLASS A COM	91854V107	10,714	23,236	SH		SOLE		23,236	0	0
VALERO ENERGY CORP	COM	91913Y100	3,953,709	27,900	SH	Call	SOLE		27,900	0	0
VALERO ENERGY CORP	COM	91913Y100	6,291,924	44,400	SH	Put	SOLE		44,400	0	0
VALERO ENERGY CORP	COM	91913Y100	92,122,128	650,075	SH		SOLE		650,075	0	0
VALE S A	SPONSORED ADS	91912E105	5,349,990	399,253	SH		SOLE		399,253	0	0
VALHI INC NEW	COM	918905209	1,021	77	SH		SOLE		77	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	4,890	490	SH		SOLE		490	0	0
VALMONT INDS INC	COM	920253101	31,313,535	130,359	SH		SOLE		130,359	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	260	22	SH		SOLE		22	0	0
VALVOLINE INC	COM	92047W101	47,136,170	1,462,040	SH		SOLE		1,462,040	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,104,732	255,725	SH		SOLE		255,725	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	503,680	6,400	SH		SOLE		6,400	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	13,010	795	SH		SOLE		795	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	66,362	3,724	SH		SOLE		3,724	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	703,371	25,993	SH		SOLE		25,993	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,030,653	38,300	SH	Call	SOLE		38,300	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	285,246	10,600	SH	Put	SOLE		10,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	252,227	9,373	SH		SOLE		9,373	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	128,920	4,000	SH	Call	SOLE		4,000	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	1,113,708	34,555	SH		SOLE		34,555	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,319	204	SH		SOLE		204	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,581,745	34,042	SH		SOLE		34,042	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	9,212,568	26,700	SH	Call	SOLE		26,700	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	17,838,568	51,700	SH	Put	SOLE		51,700	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	18,148,069	52,597	SH		SOLE		52,597	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	30,187	378	SH		SOLE		378	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,020	953	SH		SOLE		953	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	435,058	6,559	SH		SOLE		6,559	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	40,457	241	SH		SOLE		241	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,687,421	25,434	SH		SOLE		25,434	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	105,568	1,610	SH		SOLE		1,610	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	10,169	751	SH		SOLE		751	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	40,235	163	SH		SOLE		163	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	99,576	1,178	SH		SOLE		1,178	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	59,371	762	SH		SOLE		762	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	144,672	1,534	SH		SOLE		1,534	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	2,797	32	SH		SOLE		32	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	302,907	4,189	SH		SOLE		4,189	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	108,369	1,616	SH		SOLE		1,616	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	844,478	12,102	SH		SOLE		12,102	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	148,273	3,100	SH		SOLE		3,100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,606,629	5,900	SH	Call	SOLE		5,900	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,089,240	4,000	SH	Put	SOLE		4,000	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	164,748	605	SH		SOLE		605	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	7,401	38	SH		SOLE		38	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	59,980	458	SH		SOLE		458	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,231,442	16,276	SH		SOLE		16,276	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	24,417	114	SH		SOLE		114	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,294,732	3,297	SH		SOLE		3,297	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	807,158	3,800	SH	Put	SOLE		3,800	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	208,587	982	SH		SOLE		982	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	683,719	4,957	SH		SOLE		4,957	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	44,190	1,127	SH		SOLE		1,127	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	44,432	767	SH		SOLE		767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	16,051	240	SH		SOLE		240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	6,053	57	SH		SOLE		57	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	313,464	8,052	SH		SOLE		8,052	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7,734	83	SH		SOLE		83	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	47,280	1,000	SH		SOLE		1,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,954	103	SH		SOLE		103	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	878,224	15,367	SH		SOLE		15,367	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	197,548	2,600	SH		SOLE		2,600	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	215,576	3,010	SH		SOLE		3,010	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	548,595	7,300	SH		SOLE		7,300	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	38,761	535	SH		SOLE		535	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	19,637	296	SH		SOLE		296	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	22,859	334	SH		SOLE		334	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	65,990	339	SH		SOLE		339	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	39,129	587	SH		SOLE		587	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	53,823	330	SH		SOLE		330	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	283,545	3,969	SH		SOLE		3,969	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	419,060	2,697	SH		SOLE		2,697	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	9,741	182	SH		SOLE		182	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	63,955	619	SH		SOLE		619	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	35,665	500	SH		SOLE		500	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	167,792	2,396	SH		SOLE		2,396	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	29,311	193	SH		SOLE		193	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	1,927	19	SH		SOLE		19	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,891	48	SH		SOLE		48	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	210	2	SH		SOLE		2	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	16,701	62	SH		SOLE		62	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	6,211	34	SH		SOLE		34	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	236,243	1,864	SH		SOLE		1,864	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	65,621	817	SH		SOLE		817	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	42,553	181	SH		SOLE		181	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	9,749	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,240,460	5,400	SH	Call	SOLE		5,400	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,696,850	6,500	SH	Put	SOLE		6,500	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	80,076	193	SH		SOLE		193	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	62,625	363	SH		SOLE		363	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	65,045	510	SH		SOLE		510	0	0
VAREX IMAGING CORP	COM	92214X106	1,568,307	83,465	SH		SOLE		83,465	0	0
VARONIS SYS INC	COM	922280102	841,866	27,566	SH		SOLE		27,566	0	0
VAXART INC	COM NEW	92243A200	12,955	17,182	SH		SOLE		17,182	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	660	991	SH		SOLE		991	0	0
VECTOR GROUP LTD	COM	92240M108	605,980	56,953	SH		SOLE		56,953	0	0
VEEVA SYS INC	CL A COM	922475108	60,675,911	298,235	SH		SOLE		298,235	0	0
VELOCITY FINL INC	COM	92262D101	11,481	1,016	SH		SOLE		1,016	0	0
VENTAS INC	COM	92276F100	7,606,993	180,560	SH		SOLE		180,560	0	0
VERA BRADLEY INC	COM	92335C106	156,835	23,727	SH		SOLE		23,727	0	0
VERACYTE INC	COM	92337F107	3,723,126	166,732	SH		SOLE		166,732	0	0
VERADIGM INC	COM	01988P108	1,568,312	119,354	SH		SOLE		119,354	0	0
VERICEL CORP	COM	92346J108	578,421	17,256	SH		SOLE		17,256	0	0
VERINT SYS INC	COM	92343X100	666,940	29,010	SH		SOLE		29,010	0	0
VERISIGN INC	COM	92343E102	68,805,112	339,728	SH		SOLE		339,728	0	0
VERISK ANALYTICS INC	COM	92345Y106	317,979	1,346	SH		SOLE		1,346	0	0
VERIS RESIDENTIAL INC	COM	554489104	3,729,891	226,054	SH		SOLE		226,054	0	0
VERITEX HLDGS INC	COM	923451108	624,642	34,799	SH		SOLE		34,799	0	0
VERITIV CORP	COM	923454102	22,322,500	132,164	SH		SOLE		132,164	0	0
VERITONE INC	COM	92347M100	4,822	1,869	SH		SOLE		1,869	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	398,643	12,300	SH	Call	SOLE		12,300	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,462,251	261,100	SH	Put	SOLE		261,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,469,985	415,612	SH		SOLE		415,612	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	811,617	43,402	SH		SOLE		43,402	0	0
VERTEX INC	CL A	92538J106	798,659	34,574	SH		SOLE		34,574	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,338,304	9,600	SH	Call	SOLE		9,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	12,031,804	34,600	SH	Put	SOLE		34,600	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	145,740,964	419,109	SH		SOLE		419,109	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	84,030,634	2,258,888	SH		SOLE		2,258,888	0	0
VERU INC	COM	92536C103	7,848	10,915	SH		SOLE		10,915	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	10	9	SH		SOLE		9	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	2,828	390	SH		SOLE		390	0	0
VIATRIS INC	COM	92556V106	7,185,110	728,713	SH		SOLE		728,713	0	0
VIAVI SOLUTIONS INC	COM	925550105	212,158	23,212	SH		SOLE		23,212	0	0
VICI PPTYS INC	COM	925652109	33,900,045	1,164,950	SH		SOLE		1,164,950	0	0
VICOR CORP	COM	925815102	5,857,788	99,470	SH		SOLE		99,470	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	3,919,117	117,550	SH		SOLE		117,550	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	18,737	318	SH		SOLE		318	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	14,639	215	SH		SOLE		215	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	148,252	2,654	SH		SOLE		2,654	0	0
VIEMED HEALTHCARE INC	COM	92663R105	120,602	17,920	SH		SOLE		17,920	0	0
VIEW INC	CL A NEW	92671V304	2,171	299	SH		SOLE		299	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	345	432	SH		SOLE		432	0	0
VIMEO INC	PUBLIC STOCK	92719V100	610,951	172,585	SH		SOLE		172,585	0	0
VINCERX PHARMA INC	COM NEW	92731L106	4	4	SH		SOLE		4	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	2,890	5,079	SH		SOLE		5,079	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	76	75	SH		SOLE		75	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	920	33	SH		SOLE		33	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	19,790,810	1,236,153	SH		SOLE		1,236,153	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	2	2	SH		SOLE		2	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	377,124	40,248	SH		SOLE		40,248	0	0
VIRCO MFG CO	COM	927651109	24,932	3,140	SH		SOLE		3,140	0	0
VIRNETX HLDG CORP	COM	92823T108	1	2	SH		SOLE		2	0	0
VIRTU FINL INC	CL A	928254101	1,685,017	97,569	SH		SOLE		97,569	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	126,747	45,923	SH		SOLE		45,923	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	273,292	1,353	SH		SOLE		1,353	0	0
VISA INC	COM CL A	92826C839	7,659,333	33,300	SH	Call	SOLE		33,300	0	0
VISA INC	COM CL A	92826C839	49,383,147	214,700	SH	Put	SOLE		214,700	0	0
VISA INC	COM CL A	92826C839	333,770,501	1,451,113	SH		SOLE		1,451,113	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	2,431,682	98,369	SH		SOLE		98,369	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	70,048	2,086	SH		SOLE		2,086	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	12,718,306	418,503	SH		SOLE		418,503	0	0
VISTAGEN THERAPEUTICS INC	COM	92840H400	6,246	1,192	SH		SOLE		1,192	0	0
VISTEON CORP	COM NEW	92839U206	2,821,184	20,433	SH		SOLE		20,433	0	0
VITA COCO CO INC	COM	92846Q107	1,856,522	71,295	SH		SOLE		71,295	0	0
VITAL FARMS INC	COM	92847W103	246,585	21,294	SH		SOLE		21,294	0	0
VITRU LTD	COM	G9440D103	387	22	SH		SOLE		22	0	0
VIVANI MEDICAL INC	PUBLIC STOCK	92854B109	2	2	SH		SOLE		2	0	0
VIVID SEATS INC	COM CL A	92854T100	7,511	1,170	SH		SOLE		1,170	0	0
VIVOPOWER INTERNATIONAL PLC	SHS	G9376R100	19	50	SH		SOLE		50	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	38	200	SH		SOLE		200	0	0
VOC ENERGY TR	TR UNIT	91829B103	648	66	SH		SOLE		66	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	573,094	60,453	SH		SOLE		60,453	0	0
VOLITIONRX LTD	COM	928661107	1	2	SH		SOLE		2	0	0
VONTIER CORPORATION	COM	928881101	108,282	3,502	SH		SOLE		3,502	0	0
VORNADO RLTY TR	SH BEN INT	929042109	63,549	2,802	SH		SOLE		2,802	0	0
VOYA FINANCIAL INC	COM	929089100	20,884,770	314,293	SH		SOLE		314,293	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	760,143	98,083	SH		SOLE		98,083	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	585,756	119,542	SH		SOLE		119,542	0	0
VTEX	SHS CL A	G9470A102	380,174	75,883	SH		SOLE		75,883	0	0
VULCAN MATLS CO	COM	929160109	30,882,595	152,869	SH		SOLE		152,869	0	0
WABASH NATL CORP	COM	929566107	2,075,420	98,268	SH		SOLE		98,268	0	0
WABTEC	COM	929740108	2,480,023	23,337	SH		SOLE		23,337	0	0
WAFD INC	COM	938824109	714,542	27,890	SH		SOLE		27,890	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,817,808	126,700	SH	Call	SOLE		126,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,367,136	151,400	SH	Put	SOLE		151,400	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,459,967	65,646	SH		SOLE		65,646	0	0
WALKME LTD	ORD SHS	M97628107	27,208	2,870	SH		SOLE		2,870	0	0
WALMART INC	COM	931142103	1,551,321	9,700	SH	Call	SOLE		9,700	0	0
WALMART INC	COM	931142103	3,214,593	20,100	SH	Put	SOLE		20,100	0	0
WALMART INC	COM	931142103	160,837,443	1,005,674	SH		SOLE		1,005,674	0	0
WARBY PARKER INC	CL A COM	93403J106	3,084,204	234,362	SH		SOLE		234,362	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	5,863,008	186,720	SH		SOLE		186,720	0	0
WASTE CONNECTIONS INC	COM	94106B101	30,611,536	227,934	SH		SOLE		227,934	0	0
WASTE MGMT INC DEL	COM	94106L109	2,149,404	14,100	SH	Call	SOLE		14,100	0	0
WASTE MGMT INC DEL	COM	94106L109	1,570,132	10,300	SH	Put	SOLE		10,300	0	0
WASTE MGMT INC DEL	COM	94106L109	12,616,697	82,765	SH		SOLE		82,765	0	0
WATERDROP INC	ADS	94132V105	29,311	25,268	SH		SOLE		25,268	0	0
WATERS CORP	COM	941848103	856,358	3,123	SH		SOLE		3,123	0	0
WATERSTONE FINL INC MD	COM	94188P101	76,595	6,995	SH		SOLE		6,995	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,014,263	23,228	SH		SOLE		23,228	0	0
WD 40 CO	COM	929236107	417,861	2,056	SH		SOLE		2,056	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	105,697	12,969	SH		SOLE		12,969	0	0
WEBSTER FINL CORP	COM	947890109	303,575	7,531	SH		SOLE		7,531	0	0
WEIS MKTS INC	COM	948849104	5,104,827	81,029	SH		SOLE		81,029	0	0
WELLS FARGO CO NEW	COM	949746101	18,387,000	450,000	SH	Put	SOLE		450,000	0	0
WELLS FARGO CO NEW	COM	949746101	38,948,161	953,210	SH		SOLE		953,210	0	0
WELLTOWER INC	COM	95040Q104	917,504	11,200	SH	Call	SOLE		11,200	0	0
WELLTOWER INC	COM	95040Q104	1,695,744	20,700	SH	Put	SOLE		20,700	0	0
WELLTOWER INC	COM	95040Q104	426,476	5,206	SH		SOLE		5,206	0	0
WENDYS CO	COM	95058W100	4,168,375	204,232	SH		SOLE		204,232	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	4	2	SH		SOLE		2	0	0
WERNER ENTERPRISES INC	COM	950755108	2,903,606	74,547	SH		SOLE		74,547	0	0
WESBANCO INC	COM	950810101	189,255	7,750	SH		SOLE		7,750	0	0
WESCO INTL INC	COM	95082P105	1,762,658	12,256	SH		SOLE		12,256	0	0
WESTAMERICA BANCORPORATION	COM	957090103	489,979	11,329	SH		SOLE		11,329	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	163	10	SH		SOLE		10	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	19,277	5,296	SH		SOLE		5,296	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	167,669	21,441	SH		SOLE		21,441	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	97,451	11,841	SH		SOLE		11,841	0	0
WESTERN DIGITAL CORP.	COM	958102105	122,790	2,691	SH		SOLE		2,691	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	20,989	3,234	SH		SOLE		3,234	0	0
WESTERN UN CO	COM	959802109	5,924,239	449,487	SH		SOLE		449,487	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,798,194	24,789	SH		SOLE		24,789	0	0
WESTLAKE CORPORATION	COM	960413102	327,757	2,629	SH		SOLE		2,629	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6,413,089	17,092	SH		SOLE		17,092	0	0
WESTWATER RES INC	COM NEW	961684206	35	52	SH		SOLE		52	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,040	201	SH		SOLE		201	0	0
WEX INC	COM	96208T104	10,752,917	57,169	SH		SOLE		57,169	0	0
WEYCO GROUP INC	COM	962149100	5,171	204	SH		SOLE		204	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,771	123	SH		SOLE		123	0	0
WHIRLPOOL CORP	COM	963320106	406,715	3,042	SH		SOLE		3,042	0	0
WHITEHORSE FIN INC	COM	96524V106	71,397	5,591	SH		SOLE		5,591	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,683,268	1,794	SH		SOLE		1,794	0	0
WHITESTONE REIT	COM	966084204	97,658	10,141	SH		SOLE		10,141	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	48,118	13,366	SH		SOLE		13,366	0	0
WILEY JOHN & SONS INC	CL A	968223206	1,650,013	44,391	SH		SOLE		44,391	0	0
WILLDAN GROUP INC	COM	96924N100	44,537	2,180	SH		SOLE		2,180	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	33,097	2,652	SH		SOLE		2,652	0	0
WILLIAMS COS INC	COM	969457100	1,116,554	33,142	SH		SOLE		33,142	0	0
WILLIAMS SONOMA INC	COM	969904101	454,856	2,927	SH		SOLE		2,927	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	30,413,228	731,263	SH		SOLE		731,263	0	0
WINGSTOP INC	COM	974155103	13,481,166	74,962	SH		SOLE		74,962	0	0
WINMARK CORP	COM	974250102	4,173,832	11,186	SH		SOLE		11,186	0	0
WINNEBAGO INDS INC	COM	974637100	4,843,154	81,466	SH		SOLE		81,466	0	0
WINTRUST FINL CORP	COM	97650W108	240,543	3,186	SH		SOLE		3,186	0	0
WISDOMTREE TR	CLOUD COMPutNG	97717Y691	487,562	16,455	SH		SOLE		16,455	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,333,463	35,578	SH		SOLE		35,578	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	276,066	6,989	SH		SOLE		6,989	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	3,869	103	SH		SOLE		103	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	62,815	1,093	SH		SOLE		1,093	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,404,852	15,919	SH		SOLE		15,919	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	18,059	203	SH		SOLE		203	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	155,027	1,986	SH		SOLE		1,986	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	38,705	846	SH		SOLE		846	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	50,545	1,234	SH		SOLE		1,234	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	85,903	1,693	SH		SOLE		1,693	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	27,491	433	SH		SOLE		433	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	7,053	163	SH		SOLE		163	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	292,186	4,856	SH		SOLE		4,856	0	0
WIX COM LTD	SHS	M98068105	5,998,763	65,346	SH		SOLE		65,346	0	0
WM TECHNOLOGY INC	COM	92971A109	16,025	12,140	SH		SOLE		12,140	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,249,659	47,468	SH		SOLE		47,468	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	5,004,695	214,886	SH		SOLE		214,886	0	0
WOODWARD INC	COM	980745103	104,006	837	SH		SOLE		837	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	5,402	197	SH		SOLE		197	0	0
WORKDAY INC	CL A	98138H101	64,455	300	SH	Call	SOLE		300	0	0
WORKDAY INC	CL A	98138H101	13,809,913	64,277	SH		SOLE		64,277	0	0
WORKIVA INC	COM CL A	98139A105	1,650,423	16,286	SH		SOLE		16,286	0	0
WORLD ACCEP CORPORATION	COM	981419104	1,906	15	SH		SOLE		15	0	0
WORLD KINECT CORPORATION	COM	981475106	7,619,920	339,720	SH		SOLE		339,720	0	0
WORTHINGTON INDS INC	COM	981811102	7,947,270	128,555	SH		SOLE		128,555	0	0
WP CAREY INC	COM	92936U109	7,691,149	142,218	SH		SOLE		142,218	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	62	41	SH		SOLE		41	0	0
WSFS FINL CORP	COM	929328102	1,183,732	32,431	SH		SOLE		32,431	0	0
W & T OFFSHORE INC	COM	92922P106	2,449,436	559,232	SH		SOLE		559,232	0	0
WW INTL INC	COM	98262P101	39,398	3,559	SH		SOLE		3,559	0	0
WYNN RESORTS LTD	COM	983134107	139,354	1,508	SH		SOLE		1,508	0	0
XBIOTECH INC	COM	98400H102	10,547	2,560	SH		SOLE		2,560	0	0
XCEL ENERGY INC	COM	98389B100	30,364,194	530,657	SH		SOLE		530,657	0	0
XENCOR INC	COM	98401F105	715,043	35,486	SH		SOLE		35,486	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	551,551	46,821	SH		SOLE		46,821	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1,854,376	54,285	SH		SOLE		54,285	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	100,222	53,883	SH		SOLE		53,883	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	6,905,122	440,097	SH		SOLE		440,097	0	0
X FINL	SPONSORED ADS	98372W202	147	36	SH		SOLE		36	0	0
XIAO-I CORP	ADS	98423X100	7,579	3,989	SH		SOLE		3,989	0	0
XILIO THERAPEUTICS INC	COM	98422T100	8	4	SH		SOLE		4	0	0
XOS INC	PUBLIC STOCK	98423B108	2,789	8,111	SH		SOLE		8,111	0	0
XPEL INC	COM	98379L100	192,698	2,499	SH		SOLE		2,499	0	0
XPERI INC	PUBLIC STOCK	98423J101	46,835	4,750	SH		SOLE		4,750	0	0
XPO INC	COM	983793100	813,794	10,900	SH	Call	SOLE		10,900	0	0
XPO INC	COM	983793100	223,980	3,000	SH	Put	SOLE		3,000	0	0
XPO INC	COM	983793100	672,836	9,012	SH		SOLE		9,012	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,777,029	114,647	SH		SOLE		114,647	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	8,477	5,265	SH		SOLE		5,265	0	0
XYLEM INC	COM	98419M100	72,812,166	799,870	SH		SOLE		799,870	0	0
YANDEX N V	SHS CLASS A	N97284108	0	339,544	SH		SOLE		339,544	0	0
YELP INC	CL A	985817105	5,688,098	136,766	SH		SOLE		136,766	0	0
YETI HLDGS INC	COM	98585X104	7,081,445	146,857	SH		SOLE		146,857	0	0
YEXT INC	COM	98585N106	5,587,092	882,637	SH		SOLE		882,637	0	0
YORK WTR CO	COM	987184108	14,246	380	SH		SOLE		380	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	14	14	SH		SOLE		14	0	0
YOUDAO INC	SPONSORED ADS	98741T104	2,070	515	SH		SOLE		515	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	9,219,044	752,575	SH		SOLE		752,575	0	0
YUM BRANDS INC	COM	988498101	1,417,569	11,346	SH		SOLE		11,346	0	0
YUM CHINA HLDGS INC	COM	98850P109	10,702,976	192,085	SH		SOLE		192,085	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100	10	4	SH		SOLE		4	0	0
YUNJI INC	SPON ADS	98873N206	2	3	SH		SOLE		3	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	954,872	4,037	SH		SOLE		4,037	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	2,836,243	141,388	SH		SOLE		141,388	0	0
ZENVIA INC	CLASS A COM	G9889V101	15	14	SH		SOLE		14	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	21	18	SH		SOLE		18	0	0
ZIFF DAVIS INC	COM	48123V102	1,900,191	29,835	SH		SOLE		29,835	0	0
ZILLOW GROUP INC	CL A	98954M101	42,396,915	946,571	SH		SOLE		946,571	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	249,264	5,400	SH	Call	SOLE		5,400	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	184,640	4,000	SH	Put	SOLE		4,000	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	969	21	SH		SOLE		21	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,972,291	516,595	SH		SOLE		516,595	0	0
ZIMVIE INC	COM	98888T107	367,461	39,050	SH		SOLE		39,050	0	0
ZIONS BANCORPORATION N A	COM	989701107	254,418	7,292	SH		SOLE		7,292	0	0
ZIPRECRUITER INC	CL A	98980B103	732,781	61,116	SH		SOLE		61,116	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	34	50	SH		SOLE		50	0	0
ZOETIS INC	CL A	98978V103	73,341,269	421,550	SH		SOLE		421,550	0	0
ZOMEDICA CORP	COM	98980M109	6,137	36,724	SH		SOLE		36,724	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	455,449	6,512	SH		SOLE		6,512	0	0
ZSCALER INC	COM	98980G102	1,416,958	9,107	SH		SOLE		9,107	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	190,049	7,863	SH		SOLE		7,863	0	0
ZUORA INC	COM CL A	98983V106	566,994	68,810	SH		SOLE		68,810	0	0
ZYMEWORKS INC	COM	98985Y108	603,999	95,268	SH		SOLE		95,268	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	127	100	SH		SOLE		100	0	0
ZYNEX INC	COM	98986M103	95,664	11,958	SH		SOLE		11,958	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	145,617	6,898	SH		SOLE		6,898	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,574	89	SH		SOLE		89	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,222	28	SH		SOLE		28	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	294,175	3,518	SH		SOLE		3,518	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	78,467	3,951	SH		SOLE		3,951	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	223,576	5,298	SH		SOLE		5,298	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	108,995	2,069	SH		SOLE		2,069	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	405,056	11,663	SH		SOLE		11,663	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9,965	225	SH		SOLE		225	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	789,617	40,786	SH		SOLE		40,786	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	32,844	1,308	SH		SOLE		1,308	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	453,250	18,500	SH		SOLE		18,500	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	11,581	495	SH		SOLE		495	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	724	43	SH		SOLE		43	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4,871	243	SH		SOLE		243	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	191,037	3,481	SH		SOLE		3,481	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	1,388	49	SH		SOLE		49	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	141,589	4,057	SH		SOLE		4,057	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	7,797	220	SH		SOLE		220	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	9,744	245	SH		SOLE		245	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	218,326	6,693	SH		SOLE		6,693	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,454	477	SH		SOLE		477	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	16,233	700	SH		SOLE		700	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	206,026	6,879	SH		SOLE		6,879	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	57,640	2,200	SH		SOLE		2,200	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	9,924	400	SH		SOLE		400	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	61,615	2,736	SH		SOLE		2,736	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	21,143	479	SH		SOLE		479	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	7,201	93	SH		SOLE		93	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	1,419	100	SH		SOLE		100	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	2,921	198	SH		SOLE		198	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	20,448	800	SH		SOLE		800	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	453	33	SH		SOLE		33	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	2,229	37	SH		SOLE		37	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	4,590	670	SH		SOLE		670	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	700	34	SH		SOLE		34	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	28	1	SH		SOLE		1	0	0
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	26,599	1,646	SH		SOLE		1,646	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	46,594	1,901	SH		SOLE		1,901	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	201,370	6,963	SH		SOLE		6,963	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	39,008	1,540	SH		SOLE		1,540	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	267,760	4,000	SH		SOLE		4,000	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	110,162	4,129	SH		SOLE		4,129	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	14,004	412	SH		SOLE		412	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	130,755	1,543	SH		SOLE		1,543	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	816	55	SH		SOLE		55	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	8,285	525	SH		SOLE		525	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	927,383	21,522	SH		SOLE		21,522	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,313,838	16,801	SH		SOLE		16,801	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25460G815	372	64	SH		SOLE		64	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,321	120	SH		SOLE		120	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	23,788	461	SH		SOLE		461	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,145	92	SH		SOLE		92	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	21,597	691	SH		SOLE		691	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,784,131	104,764	SH		SOLE		104,764	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	3,850	177	SH		SOLE		177	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	14,010	2,091	SH		SOLE		2,091	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	9,960	339	SH		SOLE		339	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	197,008	3,912	SH		SOLE		3,912	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	85,524	1,645	SH		SOLE		1,645	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	17,319	1,056	SH		SOLE		1,056	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,614	91	SH		SOLE		91	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	26,337	377	SH		SOLE		377	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	310,702	12,473	SH		SOLE		12,473	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	87,626	1,882	SH		SOLE		1,882	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	432,359	7,137	SH		SOLE		7,137	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,515	28	SH		SOLE		28	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	26,823	607	SH		SOLE		607	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	114,842	5,048	SH		SOLE		5,048	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,367	39	SH		SOLE		39	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	3,832	68	SH		SOLE		68	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	235,776	3,106	SH		SOLE		3,106	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	300,495	17,250	SH		SOLE		17,250	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	122,616	1,262	SH		SOLE		1,262	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	922	73	SH		SOLE		73	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10,111	149	SH		SOLE		149	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	8,699	138	SH		SOLE		138	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	490,281	10,792	SH		SOLE		10,792	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	11,893	107	SH		SOLE		107	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	11,053	387	SH		SOLE		387	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,637,605	22,241	SH		SOLE		22,241	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,961,085	18,552	SH		SOLE		18,552	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	7,796	538	SH		SOLE		538	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	3,879	138	SH		SOLE		138	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	931	31	SH		SOLE		31	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	109,207	1,947	SH		SOLE		1,947	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	387,537	14,911	SH		SOLE		14,911	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	53,125	363	SH		SOLE		363	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,394,077	30,339	SH		SOLE		30,339	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	257,304	10,721	SH		SOLE		10,721	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	427,399	17,452	SH		SOLE		17,452	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	52,029	2,493	SH		SOLE		2,493	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,202	97	SH		SOLE		97	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,671	29	SH		SOLE		29	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	144,327	4,316	SH		SOLE		4,316	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	173,351	1,667	SH		SOLE		1,667	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	318	8	SH		SOLE		8	0	0
FIRST TR STOXX EUROPEAN SELE	PUBLIC SHS	33735T109	5,445	500	SH		SOLE		500	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	3,193	33	SH		SOLE		33	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	23,458	590	SH		SOLE		590	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,038,742	25,686	SH		SOLE		25,686	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	150,342	923	SH		SOLE		923	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	446	8	SH		SOLE		8	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,092	95	SH		SOLE		95	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	32,696	1,215	SH		SOLE		1,215	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,822	333	SH		SOLE		333	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	5,818	309	SH		SOLE		309	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	47,633	1,961	SH		SOLE		1,961	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5,639	280	SH		SOLE		280	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	3,379	145	SH		SOLE		145	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	5,284	128	SH		SOLE		128	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	12,631	1,242	SH		SOLE		1,242	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	6,381	394	SH		SOLE		394	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	3,680	200	SH		SOLE		200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,587,864	64,234	SH		SOLE		64,234	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	25,368	1,487	SH		SOLE		1,487	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	1,828	51	SH		SOLE		51	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	2,217	57	SH		SOLE		57	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	12,549	624	SH		SOLE		624	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	11,374	1,239	SH		SOLE		1,239	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	986,287	32,465	SH		SOLE		32,465	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	19,760	658	SH		SOLE		658	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,937	23	SH		SOLE		23	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	11,946	200	SH		SOLE		200	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9,743	533	SH		SOLE		533	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,423	114	SH		SOLE		114	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	697,029	46,624	SH		SOLE		46,624	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	11,871	101	SH		SOLE		101	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	4,330	60	SH		SOLE		60	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	353,283	3,616	SH		SOLE		3,616	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	15,941	164	SH		SOLE		164	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	332,218	13,310	SH		SOLE		13,310	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,013,507	47,338	SH		SOLE		47,338	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	192	10	SH		SOLE		10	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	6,929	296	SH		SOLE		296	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	63,205	3,581	SH		SOLE		3,581	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,785,969	93,709	SH		SOLE		93,709	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	807,656	10,121	SH		SOLE		10,121	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	22,429	692	SH		SOLE		692	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	58,988	1,169	SH		SOLE		1,169	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	22,942	255	SH		SOLE		255	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	6,092	73	SH		SOLE		73	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	13,780	298	SH		SOLE		298	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	4,448	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	7,023	159	SH		SOLE		159	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	4,600	137	SH		SOLE		137	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	19,896	612	SH		SOLE		612	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	12,190	867	SH		SOLE		867	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	30,711	725	SH		SOLE		725	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	38,757	1,218	SH		SOLE		1,218	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,936	89	SH		SOLE		89	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	11,466	245	SH		SOLE		245	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	73,308	1,013	SH		SOLE		1,013	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	34,026	795	SH		SOLE		795	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	84,856	1,674	SH		SOLE		1,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	243,997	8,905	SH		SOLE		8,905	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	71,655	2,310	SH		SOLE		2,310	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	463,667	15,435	SH		SOLE		15,435	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	3,219	64	SH		SOLE		64	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,486,967	229,282	SH		SOLE		229,282	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	248,082	2,719	SH		SOLE		2,719	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	4,019,013	80,316	SH		SOLE		80,316	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	69,720	2,053	SH		SOLE		2,053	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	12,967	161	SH		SOLE		161	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	975	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	3,326	116	SH		SOLE		116	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	9,386	506	SH		SOLE		506	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	826	11	SH		SOLE		11	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	9,373	526	SH		SOLE		526	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	17,931	607	SH		SOLE		607	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	1,877	122	SH		SOLE		122	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	404,274	36,920	SH		SOLE		36,920	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	715,220	13,810	SH		SOLE		13,810	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	844,004	12,040	SH		SOLE		12,040	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	142,684	1,826	SH		SOLE		1,826	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	11,211	228	SH		SOLE		228	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	3,642	97	SH		SOLE		97	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,020	69	SH		SOLE		69	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	7,967	202	SH		SOLE		202	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	26,485	712	SH		SOLE		712	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	231,751	11,041	SH		SOLE		11,041	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	150,282	6,718	SH		SOLE		6,718	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	7,514	320	SH		SOLE		320	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,048	230	SH		SOLE		230	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	603,013	12,671	SH		SOLE		12,671	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	292,394	7,149	SH		SOLE		7,149	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	199,242	6,580	SH		SOLE		6,580	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	9,429	277	SH		SOLE		277	0	0
ISHARES INC	MSCI CHILE ETF	464286640	1,079,735	41,227	SH		SOLE		41,227	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	14,294	227	SH		SOLE		227	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,320,894	26,508	SH		SOLE		26,508	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,216,174	28,792	SH		SOLE		28,792	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	3,830,694	107,634	SH		SOLE		107,634	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	4,155,503	158,607	SH		SOLE		158,607	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,270,541	74,084	SH		SOLE		74,084	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	7,407	109	SH		SOLE		109	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	8,592,710	147,565	SH		SOLE		147,565	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,066,653	54,357	SH		SOLE		54,357	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	11,422,336	193,796	SH		SOLE		193,796	0	0
ISHARES INC	MSCI THAILND ETF	464286624	600,154	9,604	SH		SOLE		9,604	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	951,160	24,667	SH		SOLE		24,667	0	0
ISHARES INC	MSCI WORLD ETF	464286392	841	7	SH		SOLE		7	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	53,236	2,365	SH		SOLE		2,365	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,662	138	SH		SOLE		138	0	0
ISHARES TR	10+ YR INVST GRD	464289511	4,808	102	SH		SOLE		102	0	0
ISHARES TR	20 YR TR BD ETF	464287432	998,827	11,262	SH		SOLE		11,262	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	353,625	3,125	SH		SOLE		3,125	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,004,284	10,965	SH		SOLE		10,965	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	5,905	131	SH		SOLE		131	0	0
ISHARES TR	ASIA 50 ETF	464288430	11,201	202	SH		SOLE		202	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	282,846	21,187	SH		SOLE		21,187	0	0
ISHARES TR	CMBS ETF	46429B366	2,072	46	SH		SOLE		46	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	242,152	4,889	SH		SOLE		4,889	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	5,210,910	52,694	SH		SOLE		52,694	0	0
ISHARES TR	CORE LT USDB ETF	464289479	4,867	103	SH		SOLE		103	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,029,773	2,398	SH		SOLE		2,398	0	0
ISHARES TR	CORE S&P TTL STK	464287150	366,211	3,888	SH		SOLE		3,888	0	0
ISHARES TR	CORE S&P US GWT	464287671	105,261	1,110	SH		SOLE		1,110	0	0
ISHARES TR	CORE S&P US VLU	464287663	254,902	3,416	SH		SOLE		3,416	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	430	14	SH		SOLE		14	0	0
ISHARES TR	DOW JONES US ETF	464287846	7,940	76	SH		SOLE		76	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	641,687	6,833	SH		SOLE		6,833	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	33,431	738	SH		SOLE		738	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	226,305	3,001	SH		SOLE		3,001	0	0
ISHARES TR	EUROPE ETF	464287861	399,023	8,360	SH		SOLE		8,360	0	0
ISHARES TR	EXPANDED TECH	464287515	2,163,588	6,340	SH		SOLE		6,340	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	60,767	159	SH		SOLE		159	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	336,198	5,892	SH		SOLE		5,892	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	226,352	5,486	SH		SOLE		5,486	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	211,545	3,003	SH		SOLE		3,003	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	345,941	5,981	SH		SOLE		5,981	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,071,048	12,995	SH		SOLE		12,995	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	135,300	4,495	SH		SOLE		4,495	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	996,531	9,768	SH		SOLE		9,768	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	55,455	935	SH		SOLE		935	0	0
ISHARES TR	INTL TREA BD ETF	464288117	116,825	3,143	SH		SOLE		3,143	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	53,996	114	SH		SOLE		114	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	541,693	21,193	SH		SOLE		21,193	0	0
ISHARES TR	MBS ETF	464288588	994,826	11,203	SH		SOLE		11,203	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	7,552	194	SH		SOLE		194	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	16,609	282	SH		SOLE		282	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	109,381	2,822	SH		SOLE		2,822	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	221,679	3,491	SH		SOLE		3,491	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,463,129	69,970	SH		SOLE		69,970	0	0
ISHARES TR	MSCI CHINA A	46434V514	3,134	111	SH		SOLE		111	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,792,204	98,552	SH		SOLE		98,552	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	351,726	18,600	SH		SOLE		18,600	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	756,958	17,118	SH		SOLE		17,118	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	70,758	1,121	SH		SOLE		1,121	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	2,404,291	107,961	SH		SOLE		107,961	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	142,793	1,754	SH		SOLE		1,754	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	445	26	SH		SOLE		26	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,139,785	15,317	SH		SOLE		15,317	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,306,434	9,913	SH		SOLE		9,913	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,131	125	SH		SOLE		125	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	19,133	163	SH		SOLE		163	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	995,458	9,708	SH		SOLE		9,708	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,275,972	21,578	SH		SOLE		21,578	0	0
ISHARES TR	RUS MID CAP ETF	464287499	19,459	281	SH		SOLE		281	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	208,546	851	SH		SOLE		851	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	173,662	1,680	SH		SOLE		1,680	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	75,069	488	SH		SOLE		488	0	0
ISHARES TR	S&P 100 ETF	464287101	137,840	687	SH		SOLE		687	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	568,746	3,697	SH		SOLE		3,697	0	0
ISHARES TR	US AER DEF ETF	464288760	3,562,076	33,614	SH		SOLE		33,614	0	0
ISHARES TR	US CONSM STAPLES	464287812	958,475	5,139	SH		SOLE		5,139	0	0
ISHARES TR	US CONSUM DISCRE	464287580	159,274	2,379	SH		SOLE		2,379	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	80,441	1,696	SH		SOLE		1,696	0	0
ISHARES TR	U.S. FINLS ETF	464287788	192,432	2,574	SH		SOLE		2,574	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	271,702	1,757	SH		SOLE		1,757	0	0
ISHARES TR	US HLTHCARE ETF	464287762	168,254	623	SH		SOLE		623	0	0
ISHARES TR	US HOME CONS ETF	464288752	58,595,925	746,540	SH		SOLE		746,540	0	0
ISHARES TR	US INDUSTRIALS	464287754	110,777	1,098	SH		SOLE		1,098	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	294,013	3,208	SH		SOLE		3,208	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,552,775	15,921	SH		SOLE		15,921	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	123,710	699	SH		SOLE		699	0	0
ISHARES TR	US REGNL BKS ETF	464288778	18,547	552	SH		SOLE		552	0	0
ISHARES TR	US TREAS BD ETF	46429B267	122,300	5,549	SH		SOLE		5,549	0	0
ISHARES TR	US TRSPRTION	464287192	1,811,951	7,751	SH		SOLE		7,751	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	128,027	4,392	SH		SOLE		4,392	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	85,762	1,939	SH		SOLE		1,939	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	182,217	2,364	SH		SOLE		2,364	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	734,006	14,610	SH		SOLE		14,610	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	99,014	1,273	SH		SOLE		1,273	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	72,337	1,431	SH		SOLE		1,431	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	335,714	6,268	SH		SOLE		6,268	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	705	31	SH		SOLE		31	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,192	33	SH		SOLE		33	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	2,761	194	SH		SOLE		194	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	46,671	2,270	SH		SOLE		2,270	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,181	124	SH		SOLE		124	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	137,553	4,060	SH		SOLE		4,060	0	0
LISTED FD TR	CORE ALT FD	53656F847	276	10	SH		SOLE		10	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	651,020	21,387	SH		SOLE		21,387	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	46,356	1,604	SH		SOLE		1,604	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	43,598	727	SH		SOLE		727	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	68,389	2,036	SH		SOLE		2,036	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	41,243	1,125	SH		SOLE		1,125	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	6,163	177	SH		SOLE		177	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	14,935	500	SH		SOLE		500	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	130,908	4,023	SH		SOLE		4,023	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	13,395	363	SH		SOLE		363	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	8,582	272	SH		SOLE		272	0	0
PACER FDS TR	US CASH COWS 100	69374H881	1,226,012	24,803	SH		SOLE		24,803	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,431	38	SH		SOLE		38	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	4,509	62	SH		SOLE		62	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,381	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	2,279	120	SH		SOLE		120	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	7,433	223	SH		SOLE		223	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347G374	86	2	SH		SOLE		2	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	3,410	138	SH		SOLE		138	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	76,911	1,607	SH		SOLE		1,607	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	3,790	79	SH		SOLE		79	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	73,083	1,152	SH		SOLE		1,152	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	229,328	3,864	SH		SOLE		3,864	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	48,426	1,236	SH		SOLE		1,236	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	42,554	1,105	SH		SOLE		1,105	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	78,205	1,994	SH		SOLE		1,994	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	981,018	18,378	SH		SOLE		18,378	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	15,333	271	SH		SOLE		271	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	8,930	820	SH		SOLE		820	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,289	91	SH		SOLE		91	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	3,114	102	SH		SOLE		102	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,322,494	14,935	SH		SOLE		14,935	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	1,504	15	SH		SOLE		15	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	401	24	SH		SOLE		24	0	0
PROSHARES TR	ULTRA ENERGY	74347G705	16,109	371	SH		SOLE		371	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	35,106	805	SH		SOLE		805	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	465,268	13,062	SH		SOLE		13,062	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	7,684	643	SH		SOLE		643	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	83	8	SH		SOLE		8	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	8,616	330	SH		SOLE		330	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	4,824	130	SH		SOLE		130	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	35,586	759	SH		SOLE		759	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,197,202	53,369	SH		SOLE		53,369	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	13,901	161	SH		SOLE		161	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	15,629	443	SH		SOLE		443	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	67,975	1,250	SH		SOLE		1,250	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	1,162,144	71,693	SH		SOLE		71,693	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	576,931	24,761	SH		SOLE		24,761	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	13,301	416	SH		SOLE		416	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	179,944	4,357	SH		SOLE		4,357	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	232,290	9,703	SH		SOLE		9,703	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,842	101	SH		SOLE		101	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	62,854	1,123	SH		SOLE		1,123	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	542,728	20,699	SH		SOLE		20,699	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	2,344	74	SH		SOLE		74	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	18,384	572	SH		SOLE		572	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	260,416	5,224	SH		SOLE		5,224	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,334,817	18,864	SH		SOLE		18,864	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	210,140	3,260	SH		SOLE		3,260	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	161,920	3,200	SH		SOLE		3,200	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	325,106	7,849	SH		SOLE		7,849	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,286,156	19,615	SH		SOLE		19,615	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	66,843,857	739,505	SH		SOLE		739,505	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	69,007,896	2,080,431	SH		SOLE		2,080,431	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	29,340,893	289,415	SH		SOLE		289,415	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,301,531	67,553	SH		SOLE		67,553	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,801,031	723,747	SH		SOLE		723,747	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,865,688	146,541	SH		SOLE		146,541	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,650,976	186,976	SH		SOLE		186,976	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	63,282	2,297	SH		SOLE		2,297	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	22,731	238	SH		SOLE		238	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	158,946	6,062	SH		SOLE		6,062	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	26,327,405	78,601	SH		SOLE		78,601	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	34,609	906	SH		SOLE		906	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	534,619	12,726	SH		SOLE		12,726	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	178,973	3,212	SH		SOLE		3,212	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	65,013	2,612	SH		SOLE		2,612	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	400,618	12,919	SH		SOLE		12,919	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,093	246	SH		SOLE		246	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,730	128	SH		SOLE		128	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,703	592	SH		SOLE		592	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	6,227	314	SH		SOLE		314	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	997,577	40,784	SH		SOLE		40,784	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	119,501	1,436	SH		SOLE		1,436	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	161,136	2,064	SH		SOLE		2,064	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	4,508	33	SH		SOLE		33	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	104,186	4,647	SH		SOLE		4,647	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18,032	655	SH		SOLE		655	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,005	282	SH		SOLE		282	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	14,969	615	SH		SOLE		615	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	5,777	272	SH		SOLE		272	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	413,640	8,230	SH		SOLE		8,230	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	119,730	2,281	SH		SOLE		2,281	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	176,197	8,471	SH		SOLE		8,471	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	479,812	8,094	SH		SOLE		8,094	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	535,390	12,976	SH		SOLE		12,976	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	84,261	1,150	SH		SOLE		1,150	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	66,363	917	SH		SOLE		917	0	0
SPDR SER TR	S&P BK ETF	78464A797	421,601	11,441	SH		SOLE		11,441	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,844,772	24,735	SH		SOLE		24,735	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	14,874,182	194,256	SH		SOLE		194,256	0	0
SPDR SER TR	S&P INS ETF	78464A789	715,906	16,829	SH		SOLE		16,829	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	27,657	410	SH		SOLE		410	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,458,342	43,664	SH		SOLE		43,664	0	0
SPDR SER TR	S&P PHARMAC	78464A722	7,115	179	SH		SOLE		179	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	3,739	28	SH		SOLE		28	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,623,385	71,637	SH		SOLE		71,637	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	124,067	3,210	SH		SOLE		3,210	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,510	114	SH		SOLE		114	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	1,272	47	SH		SOLE		47	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	338	5	SH		SOLE		5	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,178,535	14,575	SH		SOLE		14,575	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	2,994	300	SH		SOLE		300	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	28,411	361	SH		SOLE		361	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	471,699	29,426	SH		SOLE		29,426	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,738	24	SH		SOLE		24	0	0
VANECK ETF TRUST	CHINEXT ETF	92189F627	1,758	69	SH		SOLE		69	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,105	62	SH		SOLE		62	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	367,383	15,391	SH		SOLE		15,391	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	8,676,574	269,208	SH		SOLE		269,208	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	105	1	SH		SOLE		1	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	1,126	99	SH		SOLE		99	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,807,885	37,120	SH		SOLE		37,120	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,447,383	18,124	SH		SOLE		18,124	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	3,861	23	SH		SOLE		23	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	15,212	232	SH		SOLE		232	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	92,071	373	SH		SOLE		373	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	190,472	1,281	SH		SOLE		1,281	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	5,494	65	SH		SOLE		65	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	66,583	706	SH		SOLE		706	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	616	8	SH		SOLE		8	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	157,792	2,353	SH		SOLE		2,353	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,176	71	SH		SOLE		71	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	214,085	1,094	SH		SOLE		1,094	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,491,862	32,935	SH		SOLE		32,935	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,240,881	81,497	SH		SOLE		81,497	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,536	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,720	41	SH		SOLE		41	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	60,980	891	SH		SOLE		891	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	263,570	1,354	SH		SOLE		1,354	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,610	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	144,595	2,024	SH		SOLE		2,024	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,611	47	SH		SOLE		47	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	38,146	200	SH		SOLE		200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,518,709	54,825	SH		SOLE		54,825	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	94,075	940	SH		SOLE		940	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	4,792	81	SH		SOLE		81	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	378,358	3,662	SH		SOLE		3,662	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	92,793	611	SH		SOLE		611	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	153,824	1,517	SH		SOLE		1,517	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	131,148	578	SH		SOLE		578	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	60,070	223	SH		SOLE		223	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	357,914	2,824	SH		SOLE		2,824	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	92,448	1,151	SH		SOLE		1,151	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	359,233	1,528	SH		SOLE		1,528	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	256,594	1,316	SH		SOLE		1,316	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	32,261	187	SH		SOLE		187	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	82,391	646	SH		SOLE		646	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	5,303	90	SH		SOLE		90	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,351,304	36,054	SH		SOLE		36,054	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	214,613	8,047	SH		SOLE		8,047	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7,071	179	SH		SOLE		179	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	2,268,607	61,714	SH		SOLE		61,714	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,191	66	SH		SOLE		66	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	12,873	224	SH		SOLE		224	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	7,724	112	SH		SOLE		112	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	69,053	1,123	SH		SOLE		1,123	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	54,443	1,190	SH		SOLE		1,190	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	116,905	2,304	SH		SOLE		2,304	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	26,265	607	SH		SOLE		607	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	47,414	788	SH		SOLE		788	0	0

Qube Research & Technologies 13F-HRQuarterly holdings report by institutional manager