Qube Research & Technologies 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
17 ED & TECHNOLOGY GROUP INC	SPONSORED ADR	81807M304	2	1	SH		SOLE		1	0	0
180 LIFE SCIENCES CORP	COM NEW	68236V203	0	2	SH		SOLE		2	0	0
1STDIBS COM INC	COM	320551104	326,318	69,726	SH		SOLE		69,726	0	0
1ST SOURCE CORP	COM	336901103	1,117,628	20,339	SH		SOLE		20,339	0	0
22ND CENTY GROUP INC	COM NEW	90137F202	1	4	SH		SOLE		4	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	419,514	459,238	SH		SOLE		459,238	0	0
2U INC	COM	90214J101	80,505	65,451	SH		SOLE		65,451	0	0
3M CO	COM	88579Y101	606,070	5,544	SH		SOLE		5,544	0	0
51TALK ONLINE EDUCATION GROU	SPONSORED ADR	16954L204	24	3	SH		SOLE		3	0	0
89BIO INC	COM	282559103	4,505,129	403,324	SH		SOLE		403,324	0	0
8X8 INC NEW	COM	282914100	380,192	100,580	SH		SOLE		100,580	0	0
9F INC	SPON ADS NEW	65442R208	14	4	SH		SOLE		4	0	0
A10 NETWORKS INC	COM	002121101	987,961	75,016	SH		SOLE		75,016	0	0
AAR CORP	COM	000361105	6,065,155	97,198	SH		SOLE		97,198	0	0
ABBOTT LABS	COM	002824100	209,133	1,900	SH	Call	SOLE		1,900	0	0
ABBOTT LABS	COM	002824100	24,919,848	226,400	SH	Put	SOLE		226,400	0	0
ABBOTT LABS	COM	002824100	17,274,496	156,941	SH		SOLE		156,941	0	0
ABBVIE INC	COM	00287Y109	4,618,106	29,800	SH	Call	SOLE		29,800	0	0
ABBVIE INC	COM	00287Y109	11,483,277	74,100	SH	Put	SOLE		74,100	0	0
ABBVIE INC	COM	00287Y109	183,622,248	1,184,889	SH		SOLE		1,184,889	0	0
ABEONA THERAPEUTICS INC	COM NEW	00289Y206	8,943	1,785	SH		SOLE		1,785	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	20,580,667	233,288	SH		SOLE		233,288	0	0
ABM INDS INC	COM	000957100	4,275,034	95,361	SH		SOLE		95,361	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	156,538	16,760	SH		SOLE		16,760	0	0
ABRDN HEALTHCARE INVESTORS	SH BEN INT	87911J103	734,250	44,312	SH		SOLE		44,312	0	0
ABRDN LIFE SCIENCES INVESTOR	SH BEN INT	87911K100	504,023	37,446	SH		SOLE		37,446	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	36,954	406	SH		SOLE		406	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	931,905	115,621	SH		SOLE		115,621	0	0
ABSCI CORPORATION	COM	00091E109	1,281,554	305,132	SH		SOLE		305,132	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	1,309	334	SH		SOLE		334	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	405,441	5,214	SH		SOLE		5,214	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	8,537,736	272,684	SH		SOLE		272,684	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	1,235,358	120,288	SH		SOLE		120,288	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	137	35	SH		SOLE		35	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	350,910	1,000	SH	Call	SOLE		1,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,667,664	30,400	SH	Put	SOLE		30,400	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	185,186,787	527,733	SH		SOLE		527,733	0	0
ACELRX PHARMACEUTICALS INC	COM NEW	00444T209	1	1	SH		SOLE		1	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	4	1	SH		SOLE		1	0	0
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	65	73	SH		SOLE		73	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,763,900	1,679,905	SH		SOLE		1,679,905	0	0
ACME UTD CORP	COM	004816104	146,881	3,427	SH		SOLE		3,427	0	0
ACORDA THERAPEUTICS INC	COM	00484M700	15	1	SH		SOLE		1	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	1,279	260	SH		SOLE		260	0	0
ACUITY BRANDS INC	COM	00508Y102	10,008,199	48,861	SH		SOLE		48,861	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	340,324	88,626	SH		SOLE		88,626	0	0
ACUSHNET HLDGS CORP	COM	005098108	4,467,193	70,717	SH		SOLE		70,717	0	0
ACUTUS MED INC	COM	005111109	0	1	SH		SOLE		1	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,610,960	106,334	SH		SOLE		106,334	0	0
ADAGENE INC	ADS	005329107	90	47	SH		SOLE		47	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,717,356	96,971	SH		SOLE		96,971	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	216,542	29,704	SH		SOLE		29,704	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1,655	2,087	SH		SOLE		2,087	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	247,195	50,448	SH		SOLE		50,448	0	0
ADC THERAPEUTICS SA	SHS	H0036K147	344	207	SH		SOLE		207	0	0
ADDUS HOMECARE CORP	COM	006739106	3,726,442	40,134	SH		SOLE		40,134	0	0
ADECOAGRO S A	COM	L00849106	274,670	24,745	SH		SOLE		24,745	0	0
ADIAL PHARMACEUTICALS INC	COM NEW	00688A205	15	8	SH		SOLE		8	0	0
ADIENT PLC	ORD SHS	G0084W101	10,657,334	293,106	SH		SOLE		293,106	0	0
ADITXT INC	COM	007025604	4,641	700	SH		SOLE		700	0	0
ADLAI NORTYE LTD	SPONSORED ADS	00704R109	731	84	SH		SOLE		84	0	0
ADMA BIOLOGICS INC	COM	000899104	3,487,049	771,471	SH		SOLE		771,471	0	0
ADOBE INC	COM	00724F101	13,900,780	23,300	SH	Call	SOLE		23,300	0	0
ADOBE INC	COM	00724F101	69,682,880	116,800	SH	Put	SOLE		116,800	0	0
ADOBE INC	COM	00724F101	233,870,780	392,006	SH		SOLE		392,006	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	8,902,452	151,017	SH		SOLE		151,017	0	0
ADTHEORENT HOLDING COMPANY	COM	00739D109	233,257	160,867	SH		SOLE		160,867	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	213,605	3,500	SH	Call	SOLE		3,500	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	140,369	2,300	SH	Put	SOLE		2,300	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,213,953	101,818	SH		SOLE		101,818	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,743,464	19,507	SH		SOLE		19,507	0	0
ADVANCED EMISSIONS SOLUTIONS	COM	00770C101	128	43	SH		SOLE		43	0	0
ADVANCED ENERGY INDS	COM	007973100	1,218,379	11,186	SH		SOLE		11,186	0	0
ADVANCED HEALTH INTELLIGENCE	SPONSORED ADS	00777C203	83	38	SH		SOLE		38	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	23,688,787	160,700	SH	Call	SOLE		160,700	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,061,262	258,200	SH	Put	SOLE		258,200	0	0
ADVANSIX INC	COM	00773T101	419,949	14,017	SH		SOLE		14,017	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	540	717	SH		SOLE		717	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	767	254	SH		SOLE		254	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	6,309	900	SH		SOLE		900	0	0
AECOM	COM	00766T100	44,322,218	479,522	SH		SOLE		479,522	0	0
AEHR TEST SYS	COM	00760J108	5,665,614	213,555	SH		SOLE		213,555	0	0
AEMETIS INC	COM NEW	00770K202	528,480	100,855	SH		SOLE		100,855	0	0
AEON BIOPHARMA INC	CL A	00791X100	28,253	3,924	SH		SOLE		3,924	0	0
AEYE INC	CL A NEW	008183204	2	1	SH		SOLE		1	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	20,426,104	134,897	SH		SOLE		134,897	0	0
AFFIMED N V	COM	N01045108	1,586	2,538	SH		SOLE		2,538	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,317,394	26,809	SH		SOLE		26,809	0	0
AFLAC INC	COM	001055102	11,695,695	141,766	SH		SOLE		141,766	0	0
AFYA LTD	CL A COM	G01125106	119,058	5,429	SH		SOLE		5,429	0	0
AGCO CORP	COM	001084102	43,783,360	360,624	SH		SOLE		360,624	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	3	31	SH		SOLE		31	0	0
AGENUS INC	COM NEW	00847G705	2,586,230	3,123,844	SH		SOLE		3,123,844	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	7,424	438	SH		SOLE		438	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	272,916	1,963	SH		SOLE		1,963	0	0
AGILYSYS INC	COM	00847J105	1,118,437	13,186	SH		SOLE		13,186	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	2,616,992	117,512	SH		SOLE		117,512	0	0
AG MTG INVT TR INC	COM NEW	001228501	201,003	31,654	SH		SOLE		31,654	0	0
AGORA INC	ADS	00851L103	24,704	9,393	SH		SOLE		9,393	0	0
AGRIFY CORP	COM	00853E305	1	1	SH		SOLE		1	0	0
AIM IMMUNOTECH INC	COM	00901B105	1	2	SH		SOLE		2	0	0
AIRBNB INC	COM CL A	009066101	299,508	2,200	SH	Put	SOLE		2,200	0	0
AIRBNB INC	COM CL A	009066101	7,041,161	51,720	SH		SOLE		51,720	0	0
AIRGAIN INC	COM	00938A104	178	50	SH		SOLE		50	0	0
AIR LEASE CORP	CL A	00912X302	18,569,187	442,756	SH		SOLE		442,756	0	0
AIR PRODS & CHEMS INC	COM	009158106	54,444,035	198,846	SH		SOLE		198,846	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	6,232	832	SH		SOLE		832	0	0
A K A BRANDS HLDG CORP	COM SHS	00152K200	40	5	SH		SOLE		5	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	106,515	900	SH	Call	SOLE		900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	459,790	3,885	SH		SOLE		3,885	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	318,895	257,173	SH		SOLE		257,173	0	0
AKERNA CORP	COM NEW	00973W300	4	10	SH		SOLE		10	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	3,194,934	136,828	SH		SOLE		136,828	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	145,858	29,889	SH		SOLE		29,889	0	0
ALAMO GROUP INC	COM	011311107	2,006,474	9,546	SH		SOLE		9,546	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	15,170,749	1,126,262	SH		SOLE		1,126,262	0	0
ALARM COM HLDGS INC	COM	011642105	4,161,657	64,402	SH		SOLE		64,402	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	112	1,587	SH		SOLE		1,587	0	0
ALBANY INTL CORP	CL A	012348108	1,655,498	16,855	SH		SOLE		16,855	0	0
ALBEMARLE CORP	COM	012653101	5,923,680	41,000	SH	Call	SOLE		41,000	0	0
ALBEMARLE CORP	COM	012653101	6,024,816	41,700	SH	Put	SOLE		41,700	0	0
ALBEMARLE CORP	COM	012653101	369,002	2,554	SH		SOLE		2,554	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	10,146,634	441,158	SH		SOLE		441,158	0	0
ALCON AG	ORD SHS	H01301128	2,625,600	40,000	SH	Call	SOLE		40,000	0	0
ALCON AG	ORD SHS	H01301128	21,004,800	320,000	SH	Put	SOLE		320,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	54,858	15,629	SH		SOLE		15,629	0	0
ALERUS FINL CORP	COM	01446U103	12,068	539	SH		SOLE		539	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1,965,508	103,339	SH		SOLE		103,339	0	0
ALEXANDERS INC	COM	014752109	463,447	2,170	SH		SOLE		2,170	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	265,963	2,098	SH		SOLE		2,098	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	829,357	10,700	SH	Call	SOLE		10,700	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	937,871	12,100	SH	Put	SOLE		12,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,894,074	127,649	SH		SOLE		127,649	0	0
ALIGHT INC	COM CL A	01626W101	1,279,500	150,000	SH		SOLE		150,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,424,800	5,200	SH	Call	SOLE		5,200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31,071,600	113,400	SH	Put	SOLE		113,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	108,508,658	396,017	SH		SOLE		396,017	0	0
ALIGOS THERAPEUTICS INC	COM	01626L105	1	2	SH		SOLE		2	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,572,322	64,838	SH		SOLE		64,838	0	0
ALKERMES PLC	SHS	G01767105	1,209,658	43,607	SH		SOLE		43,607	0	0
ALLAKOS INC	COM	01671P100	34,163	12,514	SH		SOLE		12,514	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	939,441	11,372	SH		SOLE		11,372	0	0
ALLEGION PLC	ORD SHS	G0176J109	5,942,775	46,908	SH		SOLE		46,908	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	21,912,423	723,899	SH		SOLE		723,899	0	0
ALLETE INC	COM NEW	018522300	1,284,177	20,997	SH		SOLE		20,997	0	0
ALLIENT INC	COM	019330109	149,540	4,950	SH		SOLE		4,950	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	18,470,882	317,642	SH		SOLE		317,642	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	1,880,116	585,706	SH		SOLE		585,706	0	0
ALLOVIR INC	COM	019818103	133,933	197,018	SH		SOLE		197,018	0	0
ALLSTATE CORP	COM	020002101	3,615,403	25,828	SH		SOLE		25,828	0	0
ALLURION TECHNOLOGIES INC	COM SHS	02008G102	26,790	7,163	SH		SOLE		7,163	0	0
ALLY FINL INC	COM	02005N100	1,467	42	SH		SOLE		42	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3,029,829	15,829	SH		SOLE		15,829	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,111,123	86,700	SH	Call	SOLE		86,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	127,844,288	915,200	SH	Put	SOLE		915,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	266,503,795	1,907,823	SH		SOLE		1,907,823	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,776,321	19,700	SH	Call	SOLE		19,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,240,787	15,900	SH	Put	SOLE		15,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	318,313,658	2,258,665	SH		SOLE		2,258,665	0	0
ALPHA PRO TECH LTD	COM	020772109	529	100	SH		SOLE		100	0	0
ALPHA TAU MEDICAL LTD	ORDINARY SHARES	M0740A108	72	24	SH		SOLE		24	0	0
ALPHA TEKNOVA INC	COM	02080L102	40,153	10,765	SH		SOLE		10,765	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	3,921,900	205,766	SH		SOLE		205,766	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	53,182	3,145	SH		SOLE		3,145	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	34,498	673	SH		SOLE		673	0	0
ALTC ACQUISITION CORP	COM CL A	02156V109	407,901	38,627	SH		SOLE		38,627	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	406	114	SH		SOLE		114	0	0
ALTO INGREDIENTS INC	COM	021513106	1,644,790	618,342	SH		SOLE		618,342	0	0
ALTRIA GROUP INC	COM	02209S103	13,723,668	340,200	SH	Put	SOLE		340,200	0	0
ALTRIA GROUP INC	COM	02209S103	199,350,961	4,941,769	SH		SOLE		4,941,769	0	0
ALVOTECH	ORDINARY SHARES	L01800108	184	16	SH		SOLE		16	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,094	1,257	SH		SOLE		1,257	0	0
AMAZON COM INC	COM	023135106	31,573,132	207,800	SH	Call	SOLE		207,800	0	0
AMAZON COM INC	COM	023135106	48,635,994	320,100	SH	Put	SOLE		320,100	0	0
AMAZON COM INC	COM	023135106	372,037,093	2,448,579	SH		SOLE		2,448,579	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	5,488	333	SH		SOLE		333	0	0
AMBARELLA INC	SHS	G037AX101	973,285	15,880	SH		SOLE		15,880	0	0
AMBEV SA	SPONSORED ADR	02319V103	7,658,322	2,735,115	SH		SOLE		2,735,115	0	0
AMBIPAR EMERGENCY RESPONSE	CL A ORD SHS	G02532102	2,752	351	SH		SOLE		351	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	8,334,920	1,361,915	SH		SOLE		1,361,915	0	0
AMC NETWORKS INC	CL A	00164V103	1,560,923	83,072	SH		SOLE		83,072	0	0
AMCON DISTRG CO	COM NEW	02341Q205	73,905	379	SH		SOLE		379	0	0
AMCOR PLC	ORD	G0250X107	89,324	9,266	SH		SOLE		9,266	0	0
AMDOCS LTD	SHS	G02602103	61,351,175	698,045	SH		SOLE		698,045	0	0
AMEDISYS INC	COM	023436108	16,306,022	171,534	SH		SOLE		171,534	0	0
AMEREN CORP	COM	023608102	66,696,901	921,992	SH		SOLE		921,992	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	5,728,551	309,317	SH		SOLE		309,317	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,470	107	SH		SOLE		107	0	0
AMERICAN ASSETS TR INC	COM	024013104	1,103,620	49,028	SH		SOLE		49,028	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	78,370	961	SH		SOLE		961	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,980	100	SH		SOLE		100	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	5,719,061	270,277	SH		SOLE		270,277	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	44,985,321	553,870	SH		SOLE		553,870	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	36,642,242	656,671	SH		SOLE		656,671	0	0
AMERICAN EXPRESS CO	COM	025816109	5,901,210	31,500	SH	Call	SOLE		31,500	0	0
AMERICAN EXPRESS CO	COM	025816109	20,232,720	108,000	SH	Put	SOLE		108,000	0	0
AMERICAN EXPRESS CO	COM	025816109	91,104,566	486,306	SH		SOLE		486,306	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	13,067,200	109,910	SH		SOLE		109,910	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	32,382,807	900,523	SH		SOLE		900,523	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18,463,230	272,520	SH		SOLE		272,520	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	881	801	SH		SOLE		801	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	4,008,030	82,216	SH		SOLE		82,216	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	268,094	31,916	SH		SOLE		31,916	0	0
AMERICAN PUB ED INC	COM	02913V103	246,278	25,521	SH		SOLE		25,521	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2,580,403	231,634	SH		SOLE		231,634	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	12,758,508	59,100	SH	Put	SOLE		59,100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,249,554	24,317	SH		SOLE		24,317	0	0
AMERICAN VANGUARD CORP	COM	030371108	507,011	46,218	SH		SOLE		46,218	0	0
AMERICAN WELL CORP	CL A	03044L105	249,477	167,434	SH		SOLE		167,434	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4,473,513	48,180	SH		SOLE		48,180	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	54,171,468	410,421	SH		SOLE		410,421	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	654,195	21,612	SH		SOLE		21,612	0	0
AMERIPRISE FINL INC	COM	03076C106	80,207,562	211,167	SH		SOLE		211,167	0	0
AMERISAFE INC	COM	03071H100	704,694	15,064	SH		SOLE		15,064	0	0
AMERIS BANCORP	COM	03076K108	186,312	3,512	SH		SOLE		3,512	0	0
AMER SOFTWARE INC	CL A	029683109	24,521	2,170	SH		SOLE		2,170	0	0
AMER STATES WTR CO	COM	029899101	5,044,666	62,729	SH		SOLE		62,729	0	0
AMES NATL CORP	COM	031001100	5,271	247	SH		SOLE		247	0	0
AMETEK INC	COM	031100100	97,491,872	591,254	SH		SOLE		591,254	0	0
AMGEN INC	COM	031162100	8,554,194	29,700	SH	Call	SOLE		29,700	0	0
AMGEN INC	COM	031162100	58,813,684	204,200	SH	Put	SOLE		204,200	0	0
AMGEN INC	COM	031162100	9,813,705	34,073	SH		SOLE		34,073	0	0
AMMO INC	COM	00175J107	77,805	37,050	SH		SOLE		37,050	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	124,745	20,551	SH		SOLE		20,551	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,489,580	59,957	SH		SOLE		59,957	0	0
AMPCO-PITTSBURG CORP	COM	032037103	5	2	SH		SOLE		2	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	3,426,737	55,404	SH		SOLE		55,404	0	0
AMPHENOL CORP NEW	CL A	032095101	215,509	2,174	SH		SOLE		2,174	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T307	2	1	SH		SOLE		1	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	5,930	1,000	SH		SOLE		1,000	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	699,384	19,135	SH		SOLE		19,135	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	6,863	1,634	SH		SOLE		1,634	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	7,103,857	482,599	SH		SOLE		482,599	0	0
AN2 THERAPEUTICS INC	COM	037326105	1,479,542	72,208	SH		SOLE		72,208	0	0
ANALOG DEVICES INC	COM	032654105	27,619,696	139,100	SH	Put	SOLE		139,100	0	0
ANALOG DEVICES INC	COM	032654105	2,891,232	14,561	SH		SOLE		14,561	0	0
ANAPTYSBIO INC	COM	032724106	56,527	2,639	SH		SOLE		2,639	0	0
ANDERSONS INC	COM	034164103	310,543	5,397	SH		SOLE		5,397	0	0
ANGHAMI INC	ORD SHS	G0369L101	2	2	SH		SOLE		2	0	0
ANGIODYNAMICS INC	COM	03475V101	626,557	79,918	SH		SOLE		79,918	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	258	4	SH		SOLE		4	0	0
ANIKA THERAPEUTICS INC	COM	035255108	378,717	16,713	SH		SOLE		16,713	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5,747,518	104,235	SH		SOLE		104,235	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	187,998	48,453	SH		SOLE		48,453	0	0
ANNOVIS BIO INC	COM	03615A108	5,647	302	SH		SOLE		302	0	0
ANSYS INC	COM	03662Q105	82,698,175	227,894	SH		SOLE		227,894	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	87,810	7,008	SH		SOLE		7,008	0	0
AON PLC	SHS CL A	G0403H108	227,624,785	782,162	SH		SOLE		782,162	0	0
APA CORPORATION	COM	03743Q108	30,952,635	862,671	SH		SOLE		862,671	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	4,845,842	139,529	SH		SOLE		139,529	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	3,075,890	392,834	SH		SOLE		392,834	0	0
API GROUP CORP	COM STK	00187Y100	1,789,443	51,718	SH		SOLE		51,718	0	0
APOGEE ENTERPRISES INC	COM	037598109	6,721,275	125,843	SH		SOLE		125,843	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	90,888,766	975,306	SH		SOLE		975,306	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	15,238	1,150	SH		SOLE		1,150	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	595,171	42,634	SH		SOLE		42,634	0	0
APPFOLIO INC	COM CL A	03783C100	15,960,948	92,132	SH		SOLE		92,132	0	0
APPIAN CORP	CL A	03782L101	4,527,372	120,217	SH		SOLE		120,217	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2,293,957	138,107	SH		SOLE		138,107	0	0
APPLE INC	COM	037833100	68,405,909	355,300	SH	Call	SOLE		355,300	0	0
APPLE INC	COM	037833100	179,784,514	933,800	SH	Put	SOLE		933,800	0	0
APPLE INC	COM	037833100	664,752,952	3,452,724	SH		SOLE		3,452,724	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	499,074	2,890	SH		SOLE		2,890	0	0
APPLIED MATLS INC	COM	038222105	162,070	1,000	SH	Call	SOLE		1,000	0	0
APPLIED MATLS INC	COM	038222105	31,117,440	192,000	SH	Put	SOLE		192,000	0	0
APPLIED MATLS INC	COM	038222105	335,526,714	2,070,258	SH		SOLE		2,070,258	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	1,166,773	60,392	SH		SOLE		60,392	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	648,805	193,673	SH		SOLE		193,673	0	0
APPLIED UV INC	COM NEW	037988300	9	4	SH		SOLE		4	0	0
APPLOVIN CORP	COM CL A	03831W108	32,021,906	803,561	SH		SOLE		803,561	0	0
APTARGROUP INC	COM	038336103	25,073,721	202,829	SH		SOLE		202,829	0	0
APTIV PLC	SHS	G6095L109	139,306,629	1,552,682	SH		SOLE		1,552,682	0	0
APYX MEDICAL CORPORATION	COM	03837C106	190,264	72,620	SH		SOLE		72,620	0	0
AQUABOUNTY TECHNOLOGIES INC	COM	03842K309	3	1	SH		SOLE		1	0	0
AQUA METALS INC	COM	03837J101	178,298	234,602	SH		SOLE		234,602	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	134,425	66,547	SH		SOLE		66,547	0	0
ARAMARK	COM	03852U106	1,166,993	41,530	SH		SOLE		41,530	0	0
ARAVIVE INC	COM	03890D108	67	541	SH		SOLE		541	0	0
ARBOR REALTY TRUST INC	COM	038923108	123,687	8,148	SH		SOLE		8,148	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4,213	1,685	SH		SOLE		1,685	0	0
ARCA BIOPHARMA INC	COM	00211Y506	85	50	SH		SOLE		50	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	291,736	88,944	SH		SOLE		88,944	0	0
ARCELLX INC	COMMON STOCK	03940C100	255,356	4,601	SH		SOLE		4,601	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	27,482	968	SH		SOLE		968	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	61,101,558	822,695	SH		SOLE		822,695	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	157,570,896	2,181,818	SH		SOLE		2,181,818	0	0
ARCH RESOURCES INC	CL A	03940R107	10,252,603	61,785	SH		SOLE		61,785	0	0
ARCIMOTO INC	COM NEW	039587209	3	4	SH		SOLE		4	0	0
ARCOSA INC	COM	039653100	4,395,374	53,187	SH		SOLE		53,187	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5,679,295	447,541	SH		SOLE		447,541	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	2,048,189	64,960	SH		SOLE		64,960	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	2,344,638	725,894	SH		SOLE		725,894	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5,567,241	395,120	SH		SOLE		395,120	0	0
ARES CAPITAL CORP	COM	04010L103	10,665,554	532,479	SH		SOLE		532,479	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	291,651	21,211	SH		SOLE		21,211	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	12,404,664	104,311	SH		SOLE		104,311	0	0
ARGAN INC	COM	04010E109	17,874	382	SH		SOLE		382	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	6,605	1,766	SH		SOLE		1,766	0	0
ARISTA NETWORKS INC	COM	040413106	1,271,754	5,400	SH	Call	SOLE		5,400	0	0
ARISTA NETWORKS INC	COM	040413106	2,001,835	8,500	SH	Put	SOLE		8,500	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	50,608	6,032	SH		SOLE		6,032	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	16,284	701	SH		SOLE		701	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	852,443	30,908	SH		SOLE		30,908	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	92,327	2,814	SH		SOLE		2,814	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	37,452,406	715,150	SH		SOLE		715,150	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	21,252	280	SH		SOLE		280	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	2,191,599	230,210	SH		SOLE		230,210	0	0
ARMATA PHARMACEUTICALS INC	COM	04216R102	76,344	23,563	SH		SOLE		23,563	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	300	632	SH		SOLE		632	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	5,098,330	303,472	SH		SOLE		303,472	0	0
ARROW ELECTRS INC	COM	042735100	91,051,922	744,801	SH		SOLE		744,801	0	0
ARTERIS INC	COM	04302A104	348,164	59,111	SH		SOLE		59,111	0	0
ARTIVION INC	COM	228903100	273,904	15,319	SH		SOLE		15,319	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	183,446	12,181	SH		SOLE		12,181	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,815,016	30,293	SH		SOLE		30,293	0	0
ASCENT SOLAR TECHNOLOGIES IN	COM NEW	043635705	176	200	SH		SOLE		200	0	0
ASENSUS SURGICAL INC	COM	04367G103	41	129	SH		SOLE		129	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,044,474	323,536	SH		SOLE		323,536	0	0
ASGN INC	COM	00191U102	2,026,687	21,074	SH		SOLE		21,074	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	95,002	48,970	SH		SOLE		48,970	0	0
ASHLAND INC	COM	044186104	6,701,043	79,481	SH		SOLE		79,481	0	0
ASLAN PHARMACEUTICALS LTD	SPON ADS NEW	04522R200	122	234	SH		SOLE		234	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,839,960	13,000	SH	Call	SOLE		13,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,639,256	41,800	SH	Put	SOLE		41,800	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,905,381	9,123	SH		SOLE		9,123	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	35	43	SH		SOLE		43	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	48,621	45,440	SH		SOLE		45,440	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	1,033,964	34,523	SH		SOLE		34,523	0	0
ASSOCIATED BANC CORP	COM	045487105	103,292	4,829	SH		SOLE		4,829	0	0
ASSURANT INC	COM	04621X108	2,524,486	14,983	SH		SOLE		14,983	0	0
ASTEC INDS INC	COM	046224101	68,188	1,833	SH		SOLE		1,833	0	0
ASTRA SPACE INC	CL A NEW	04634X202	36	16	SH		SOLE		16	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	62,064,641	921,524	SH		SOLE		921,524	0	0
ASTRONICS CORP	COM	046433108	18,361	1,054	SH		SOLE		1,054	0	0
ASURE SOFTWARE INC	COM	04649U102	423,830	44,520	SH		SOLE		44,520	0	0
ATAI LIFE SCIENCES NV	SHS	N0731H103	181,177	128,494	SH		SOLE		128,494	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	161,766	53,038	SH		SOLE		53,038	0	0
ATERIAN INC	COM	02156U101	39	111	SH		SOLE		111	0	0
ATHIRA PHARMA INC	COM	04746L104	1,380	568	SH		SOLE		568	0	0
ATI INC	COM	01741R102	1,562,213	34,357	SH		SOLE		34,357	0	0
ATKORE INC	COM	047649108	7,021,760	43,886	SH		SOLE		43,886	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	640,759	14,978	SH		SOLE		14,978	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	65,782	1,662	SH		SOLE		1,662	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,279,504	26,400	SH	Put	SOLE		26,400	0	0
ATLASSIAN CORPORATION	CL A	049468101	55,278,664	232,400	SH		SOLE		232,400	0	0
ATMOS ENERGY CORP	COM	049560105	6,526,677	56,313	SH		SOLE		56,313	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	48	54	SH		SOLE		54	0	0
ATOUR LIFESTYLE HLDGS LTD	SPONSORED ADS	04965M106	1,453,379	83,720	SH		SOLE		83,720	0	0
ATRECA INC	CL A COM	04965G109	7	52	SH		SOLE		52	0	0
ATRENEW INC	SPONSORED ADS	00138L108	3,448	1,796	SH		SOLE		1,796	0	0
ATRICURE INC	COM	04963C209	8,045,240	225,420	SH		SOLE		225,420	0	0
ATRION CORP	COM	049904105	210,607	556	SH		SOLE		556	0	0
AT&T INC	COM	00206R102	49,803	2,968	SH		SOLE		2,968	0	0
ATYR PHARMA INC	COM NEW	002120202	265	188	SH		SOLE		188	0	0
AUDIOCODES LTD	ORD	M15342104	74,786	6,196	SH		SOLE		6,196	0	0
AUDIOEYE INC	COM NEW	050734201	11	2	SH		SOLE		2	0	0
AUGMEDIX INC	COM	05105P107	592,435	101,271	SH		SOLE		101,271	0	0
AULT ALLIANCE INC	COM	09175M408	243	2,600	SH		SOLE		2,600	0	0
AURORA MOBILE LTD	SPON ADS	051857209	11	4	SH		SOLE		4	0	0
AUTHID INC	COM	46264C305	19	2	SH		SOLE		2	0	0
AUTODESK INC	COM	052769106	49,670	204	SH		SOLE		204	0	0
AUTOLIV INC	COM	052800109	15,660,864	142,126	SH		SOLE		142,126	0	0
AUTOLUS THERAPEUTICS PLC	SPON ADS	05280R100	12,577	1,953	SH		SOLE		1,953	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,967,574	34,200	SH	Put	SOLE		34,200	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	203,050,828	871,575	SH		SOLE		871,575	0	0
AUTONATION INC	COM	05329W102	37,356,824	248,747	SH		SOLE		248,747	0	0
AUTOZONE INC	COM	053332102	104,606,024	40,457	SH		SOLE		40,457	0	0
AVALONBAY CMNTYS INC	COM	053484101	4,552,816	24,318	SH		SOLE		24,318	0	0
AVANOS MED INC	COM	05350V106	2,320,069	103,436	SH		SOLE		103,436	0	0
AVEPOINT INC	COM CL A	053604104	5,295	645	SH		SOLE		645	0	0
AVERY DENNISON CORP	COM	053611109	1,503,060	7,435	SH		SOLE		7,435	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	318,762	9,760	SH		SOLE		9,760	0	0
AVID BIOSERVICES INC	COM	05368M106	1,651,468	254,072	SH		SOLE		254,072	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	717,815	57,935	SH		SOLE		57,935	0	0
AVIENT CORPORATION	COM	05368V106	55,953	1,346	SH		SOLE		1,346	0	0
AVINGER INC	COM NEW	053734877	249	92	SH		SOLE		92	0	0
AVIS BUDGET GROUP	COM	053774105	7,881,689	44,464	SH		SOLE		44,464	0	0
AVISTA CORP	COM	05379B107	251,431	7,035	SH		SOLE		7,035	0	0
AVNET INC	COM	053807103	351,540	6,975	SH		SOLE		6,975	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,573,067	105,183	SH		SOLE		105,183	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	42,614,967	328,591	SH		SOLE		328,591	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	14,676,483	265,062	SH		SOLE		265,062	0	0
AXON ENTERPRISE INC	COM	05464C101	408,161	1,580	SH		SOLE		1,580	0	0
AXONICS INC	COM	05465P101	435,921	7,005	SH		SOLE		7,005	0	0
AXOS FINANCIAL INC	COM	05465C100	2,273,817	41,645	SH		SOLE		41,645	0	0
AXT INC	COM	00246W103	1,786	744	SH		SOLE		744	0	0
AZEK CO INC	CL A	05478C105	12,260,311	320,531	SH		SOLE		320,531	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,667	172	SH		SOLE		172	0	0
B2GOLD CORP	COM	11777Q209	3,636,920	1,150,924	SH		SOLE		1,150,924	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	13,674	9,366	SH		SOLE		9,366	0	0
BACKBLAZE INC	COM CL A	05637B105	964,112	127,024	SH		SOLE		127,024	0	0
BADGER METER INC	COM	056525108	6,282,859	40,700	SH		SOLE		40,700	0	0
BAIDU INC	SPON ADR REP A	056752108	1,798,259	15,100	SH	Call	SOLE		15,100	0	0
BAIDU INC	SPON ADR REP A	056752108	1,464,807	12,300	SH	Put	SOLE		12,300	0	0
BAIDU INC	SPON ADR REP A	056752108	32,919,691	276,427	SH		SOLE		276,427	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	593,592	39,389	SH		SOLE		39,389	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,429,728	129,600	SH	Put	SOLE		129,600	0	0
BAKER HUGHES COMPANY	CL A	05722G100	44,989,562	1,316,254	SH		SOLE		1,316,254	0	0
BALL CORP	COM	058498106	550,812	9,576	SH		SOLE		9,576	0	0
BANCFIRST CORP	COM	05945F103	1,540,247	15,825	SH		SOLE		15,825	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,005,179	110,338	SH		SOLE		110,338	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	196,312	56,089	SH		SOLE		56,089	0	0
BANCO DE CHILE	SPONSORED ADS	059520106	81,819	3,545	SH		SOLE		3,545	0	0
BANC OF CALIFORNIA INC	COM	05990K106	18,618,143	1,386,310	SH		SOLE		1,386,310	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	30,678	997	SH		SOLE		997	0	0
BANCO MACRO SA	SPON ADR B	05961W105	766,089	26,693	SH		SOLE		26,693	0	0
BANCORP INC DEL	COM	05969A105	4,131,318	107,140	SH		SOLE		107,140	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	224,966	34,346	SH		SOLE		34,346	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	25,240	1,295	SH		SOLE		1,295	0	0
BANCO SANTANDER S.A.	ADR	05964H105	531,949	128,490	SH		SOLE		128,490	0	0
BANDWIDTH INC	COM CL A	05988J103	550,381	38,036	SH		SOLE		38,036	0	0
BANK AMERICA CORP	COM	060505104	31,643,066	939,800	SH	Put	SOLE		939,800	0	0
BANK AMERICA CORP	COM	060505104	8,305,379	246,670	SH		SOLE		246,670	0	0
BANKFINANCIAL CORP	COM	06643P104	8,618	840	SH		SOLE		840	0	0
BANK FIRST CORP	COM	06211J100	432,000	4,985	SH		SOLE		4,985	0	0
BANK NEW YORK MELLON CORP	COM	064058100	871,265	16,739	SH		SOLE		16,739	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	1,041,381	32,533	SH		SOLE		32,533	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,541,468	71,071	SH		SOLE		71,071	0	0
BANKWELL FINL GROUP INC	COM	06654A103	2,958	98	SH		SOLE		98	0	0
BANNER CORP	COM NEW	06652V208	3,466,028	64,713	SH		SOLE		64,713	0	0
BAOZUN INC	SPONSORED ADR	06684L103	162,022	59,132	SH		SOLE		59,132	0	0
BARCLAYS PLC	ADR	06738E204	12,159	1,543	SH		SOLE		1,543	0	0
BAR HBR BANKSHARES	COM	066849100	40,898	1,393	SH		SOLE		1,393	0	0
BARINGS BDC INC	COM	06759L103	148,091	17,260	SH		SOLE		17,260	0	0
BARNES & NOBLE ED INC	COM	06777U101	1	1	SH		SOLE		1	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	828,896	7,158	SH		SOLE		7,158	0	0
BASSETT FURNITURE INDS INC	COM	070203104	399,413	24,061	SH		SOLE		24,061	0	0
BATTALION OIL CORP	COM	07134L107	93,486	9,728	SH		SOLE		9,728	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	151,117	8,858	SH		SOLE		8,858	0	0
BAYCOM CORP	COM	07272M107	12,526	531	SH		SOLE		531	0	0
BAYTEX ENERGY CORP	COM	07317Q105	482,267	145,261	SH		SOLE		145,261	0	0
BCB BANCORP INC	COM	055298103	39	3	SH		SOLE		3	0	0
BCE INC	COM NEW	05534B760	7,368,983	187,125	SH		SOLE		187,125	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	19,791,481	227,436	SH		SOLE		227,436	0	0
BEAM GLOBAL	COM	07373B109	8,139	1,148	SH		SOLE		1,148	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	2	2	SH		SOLE		2	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6,176,542	182,792	SH		SOLE		182,792	0	0
BECTON DICKINSON & CO	COM	075887109	73,149	300	SH	Put	SOLE		300	0	0
BECTON DICKINSON & CO	COM	075887109	293,116,577	1,202,135	SH		SOLE		1,202,135	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	793,404	4,399	SH		SOLE		4,399	0	0
BELDEN INC	COM	077454106	232,368	3,008	SH		SOLE		3,008	0	0
BEL FUSE INC	CL A	077347201	16,030	250	SH		SOLE		250	0	0
BEL FUSE INC	CL B	077347300	2,235,593	33,482	SH		SOLE		33,482	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	68,899	1,243	SH		SOLE		1,243	0	0
BENTLEY SYS INC	COM CL B	08265T208	8,263,747	158,370	SH		SOLE		158,370	0	0
BERKLEY W R CORP	COM	084423102	68,316	966	SH		SOLE		966	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,418,125	45	SH		SOLE		45	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,946,758	36,300	SH	Call	SOLE		36,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	69,655,698	195,300	SH	Put	SOLE		195,300	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	367,876,957	1,031,450	SH		SOLE		1,031,450	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	669,516	26,964	SH		SOLE		26,964	0	0
BERRY CORP	COM	08579X101	624,116	88,779	SH		SOLE		88,779	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	7,105,062	105,432	SH		SOLE		105,432	0	0
BEST BUY INC	COM	086516101	7,828	100	SH	Call	SOLE		100	0	0
BEST BUY INC	COM	086516101	148,732	1,900	SH	Put	SOLE		1,900	0	0
BEST INC	SPONSORED ADS	08653C601	2,720	1,066	SH		SOLE		1,066	0	0
BETTERWARE DE MEXC S A P I D	SHS	P1666E105	6,970	500	SH		SOLE		500	0	0
BEYOND INC	COM	690370101	112,145	4,050	SH		SOLE		4,050	0	0
BEYONDSPRING INC	SHS	G10830100	92	104	SH		SOLE		104	0	0
BGC GROUP INC	CL A	088929104	1,627,345	225,394	SH		SOLE		225,394	0	0
BGSF INC	COM	05601C105	5,114	544	SH		SOLE		544	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,435	21	SH		SOLE		21	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	38,686	3,976	SH		SOLE		3,976	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	9,071	55	SH		SOLE		55	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	1,355,641	111,392	SH		SOLE		111,392	0	0
BILL HOLDINGS INC	COM	090043100	1,068,584	13,097	SH		SOLE		13,097	0	0
BIOAFFINITY TECHNOLOGIES INC	COMMON STOCK	09076W109	57	38	SH		SOLE		38	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	6,160,733	1,028,503	SH		SOLE		1,028,503	0	0
BIODESIX INC	COM	09075X108	120,721	65,609	SH		SOLE		65,609	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	63,483	40,435	SH		SOLE		40,435	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	482	5	SH		SOLE		5	0	0
BIOMEA FUSION INC	COM	09077A106	389,383	26,817	SH		SOLE		26,817	0	0
BIOMERICA INC	COM NEW	09061H307	63	50	SH		SOLE		50	0	0
BIO RAD LABS INC	CL A	090572207	54,864,823	169,918	SH		SOLE		169,918	0	0
BIORA THERAPEUTICS INC	COM NEW	74319F305	135	100	SH		SOLE		100	0	0
BIOVENTUS INC	COM CL A	09075A108	940,479	178,459	SH		SOLE		178,459	0	0
BIOVIE INC	CL A NEW	09074F207	9,687	7,688	SH		SOLE		7,688	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	65,345	22,151	SH		SOLE		22,151	0	0
BIT BROTHER LIMITED	SHS NEW CL A ORD	G1144D125	41	3,837	SH		SOLE		3,837	0	0
BIT MINING LIMITED	SPON ADR	055474209	6,179	1,226	SH		SOLE		1,226	0	0
BLACKBAUD INC	COM	09227Q100	2,188,048	25,237	SH		SOLE		25,237	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	131,255	46,710	SH		SOLE		46,710	0	0
BLACK HILLS CORP	COM	092113109	4,482,490	83,086	SH		SOLE		83,086	0	0
BLACKLINE INC	COM	09239B109	9,519,228	152,454	SH		SOLE		152,454	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	1,258,461	84,178	SH		SOLE		84,178	0	0
BLACKROCK CAP INVT CORP	COM	092533108	10,000	2,584	SH		SOLE		2,584	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	410,936	41,425	SH		SOLE		41,425	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	1,970,360	122,155	SH		SOLE		122,155	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	296,823	23,976	SH		SOLE		23,976	0	0
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	1,267,782	86,538	SH		SOLE		86,538	0	0
BLACKROCK INC	COM	09247X101	4,529,844	5,580	SH		SOLE		5,580	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	2,439,878	332,862	SH		SOLE		332,862	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	844,640	50,547	SH		SOLE		50,547	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	266,412	23,086	SH		SOLE		23,086	0	0
BLACKSTONE INC	COM	09260D107	977,841	7,469	SH		SOLE		7,469	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	10,417,018	376,882	SH		SOLE		376,882	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	320,730	28,333	SH		SOLE		28,333	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	34,093	9,658	SH		SOLE		9,658	0	0
BLEND LABS INC	CL A	09352U108	354,922	139,185	SH		SOLE		139,185	0	0
BLOCK H & R INC	COM	093671105	176,357	3,646	SH		SOLE		3,646	0	0
BLOCK INC	CL A	852234103	5,675,324	73,372	SH		SOLE		73,372	0	0
BLUEBIRD BIO INC	COM	09609G100	1,551,912	1,124,574	SH		SOLE		1,124,574	0	0
BLUE BIRD CORP	COM	095306106	5,144,345	190,814	SH		SOLE		190,814	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	14,955,265	199,085	SH		SOLE		199,085	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	4,121,198	36,371	SH		SOLE		36,371	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	6,579,137	445,741	SH		SOLE		445,741	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	802,097	53,832	SH		SOLE		53,832	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	420	30	SH		SOLE		30	0	0
BM TECHNOLOGIES INC	CL A COM	05591L107	523	255	SH		SOLE		255	0	0
BNY MELLON ALCENTRA GLOBAL C	COM	05588N108	226,562	27,799	SH		SOLE		27,799	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	151,151	66,005	SH		SOLE		66,005	0	0
BOEING CO	COM	097023105	30,836,078	118,300	SH	Call	SOLE		118,300	0	0
BOEING CO	COM	097023105	51,193,624	196,400	SH	Put	SOLE		196,400	0	0
BOEING CO	COM	097023105	2,454,635	9,417	SH		SOLE		9,417	0	0
BOGOTA FINL CORP	COM	097235105	16	2	SH		SOLE		2	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,189,535	40,117	SH		SOLE		40,117	0	0
BOLT BIOTHERAPEUTICS INC	COM	097702104	2	2	SH		SOLE		2	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,320,830	1,500	SH	Call	SOLE		1,500	0	0
BOOKING HOLDINGS INC	COM	09857L108	59,238,574	16,700	SH	Put	SOLE		16,700	0	0
BOOKING HOLDINGS INC	COM	09857L108	13,294,981	3,748	SH		SOLE		3,748	0	0
BOOT BARN HLDGS INC	COM	099406100	16,146,389	210,349	SH		SOLE		210,349	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	29,168,213	228,037	SH		SOLE		228,037	0	0
BORGWARNER INC	COM	099724106	22,264,607	621,049	SH		SOLE		621,049	0	0
BOSTON BEER INC	CL A	100557107	9,877,308	28,581	SH		SOLE		28,581	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	218,694	13,903	SH		SOLE		13,903	0	0
BOSTON PROPERTIES INC	COM	101121101	132,411	1,887	SH		SOLE		1,887	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	32,230,694	557,528	SH		SOLE		557,528	0	0
BOWFLEX INC	COM	63910B102	2	2	SH		SOLE		2	0	0
BOX INC	CL A	10316T104	8,673,364	338,671	SH		SOLE		338,671	0	0
BOYD GAMING CORP	COM	103304101	22,750,032	363,361	SH		SOLE		363,361	0	0
BP PLC	SPONSORED ADR	055622104	258,420	7,300	SH	Call	SOLE		7,300	0	0
BP PLC	SPONSORED ADR	055622104	67,260	1,900	SH	Put	SOLE		1,900	0	0
BP PLC	SPONSORED ADR	055622104	68,887,798	1,945,983	SH		SOLE		1,945,983	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	205	83	SH		SOLE		83	0	0
BRADY CORP	CL A	104674106	16,378,384	279,066	SH		SOLE		279,066	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	80,275	32,110	SH		SOLE		32,110	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	4,565,846	138,611	SH		SOLE		138,611	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	6,192	458	SH		SOLE		458	0	0
BRIGHT GREEN CORP	COMMON STOCK	10920G100	10	30	SH		SOLE		30	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	941,817	17,797	SH		SOLE		17,797	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	3,182,112	166,081	SH		SOLE		166,081	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	120,920	14,361	SH		SOLE		14,361	0	0
B. RILEY FINANCIAL INC	COM	05580M108	2,106,493	100,357	SH		SOLE		100,357	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	15	4	SH		SOLE		4	0	0
BRINKER INTL INC	COM	109641100	348,160	8,063	SH		SOLE		8,063	0	0
BRINKS CO	COM	109696104	5,167,678	58,757	SH		SOLE		58,757	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	21,924,763	427,300	SH	Call	SOLE		427,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	32,012,309	623,900	SH	Put	SOLE		623,900	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	343,499,618	6,694,594	SH		SOLE		6,694,594	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3,319,641	113,337	SH		SOLE		113,337	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	26,762,408	1,150,082	SH		SOLE		1,150,082	0	0
BROADCOM INC	COM	11135F101	3,460,375	3,100	SH	Call	SOLE		3,100	0	0
BROADCOM INC	COM	11135F101	39,738,500	35,600	SH	Put	SOLE		35,600	0	0
BROADCOM INC	COM	11135F101	61,412,726	55,017	SH		SOLE		55,017	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,412,780	82,043	SH		SOLE		82,043	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,306,811	224,538	SH		SOLE		224,538	0	0
BROWN & BROWN INC	COM	115236101	24,536,008	345,043	SH		SOLE		345,043	0	0
BRUNSWICK CORP	COM	117043109	1,618,434	16,728	SH		SOLE		16,728	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	3,377,806	146,925	SH		SOLE		146,925	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	214,612,054	1,285,564	SH		SOLE		1,285,564	0	0
BUMBLE INC	COM CL A	12047B105	8,304,118	563,373	SH		SOLE		563,373	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	38,369,985	380,089	SH		SOLE		380,089	0	0
BURTECH ACQUISITION CORP	CLASS A COM	123013104	815	76	SH		SOLE		76	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4,351,742	56,715	SH		SOLE		56,715	0	0
BYLINE BANCORP INC	COM	124411109	1,064,794	45,195	SH		SOLE		45,195	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	188,007	29,422	SH		SOLE		29,422	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	153,059	27,090	SH		SOLE		27,090	0	0
CABLE ONE INC	COM	12685J105	15,845,561	28,469	SH		SOLE		28,469	0	0
CABOT CORP	COM	127055101	54,693	655	SH		SOLE		655	0	0
CACI INTL INC	CL A	127190304	27,855,522	86,011	SH		SOLE		86,011	0	0
CACTUS INC	CL A	127203107	1,339,981	29,515	SH		SOLE		29,515	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,280,139	4,700	SH	Call	SOLE		4,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,031,076	14,800	SH	Put	SOLE		14,800	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	203,739,297	748,024	SH		SOLE		748,024	0	0
CADRE HLDGS INC	COM	12763L105	1,487,878	45,238	SH		SOLE		45,238	0	0
CAE INC	COM	124765108	2,943,689	136,345	SH		SOLE		136,345	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	87,662,084	1,869,925	SH		SOLE		1,869,925	0	0
CAESARSTONE LTD	ORD SHS	M20598104	218,891	58,527	SH		SOLE		58,527	0	0
CALAMP CORP	COM	128126109	96	383	SH		SOLE		383	0	0
CALCIMEDICA INC	COM NEW	38942Q202	3	1	SH		SOLE		1	0	0
CALERES INC	COM	129500104	356,929	11,615	SH		SOLE		11,615	0	0
CALIBERCOS INC	COM CL A	13000T109	903	700	SH		SOLE		700	0	0
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	4,156	2,752	SH		SOLE		2,752	0	0
CALIFORNIA BANCORP INC	COM	13005U101	578,765	23,375	SH		SOLE		23,375	0	0
CALIX INC	COM	13100M509	2,331,080	53,355	SH		SOLE		53,355	0	0
CALLIDITAS THERAPEUTICS AB	SPONSERED ADS	13124Q106	1,855	72	SH		SOLE		72	0	0
CAL MAINE FOODS INC	COM NEW	128030202	1,246,970	21,728	SH		SOLE		21,728	0	0
CAMBER ENERGY INC	COM	13200M607	83	364	SH		SOLE		364	0	0
CAMBRIDGE BANCORP	COM	132152109	3,381,099	48,719	SH		SOLE		48,719	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	10,611,519	106,874	SH		SOLE		106,874	0	0
CAMECO CORP	COM	13321L108	22,163,270	514,229	SH		SOLE		514,229	0	0
CAMTEK LTD	ORD	M20791105	207,585	2,992	SH		SOLE		2,992	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,311,823	41,890	SH		SOLE		41,890	0	0
CANDEL THERAPEUTICS INC	COM	137404109	1	1	SH		SOLE		1	0	0
CANGO INC	ADS	137586103	14	14	SH		SOLE		14	0	0
CANNAE HLDGS INC	COM	13765N107	340,254	17,440	SH		SOLE		17,440	0	0
CANO HEALTH INC	COM CL A	13781Y202	300,603	51,210	SH		SOLE		51,210	0	0
CANOO INC	COM CL A	13803R102	686,786	2,670,242	SH		SOLE		2,670,242	0	0
CANTALOUPE INC	COM	138103106	500,716	67,573	SH		SOLE		67,573	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,069	215	SH		SOLE		215	0	0
CAPITAL ONE FINL CORP	COM	14040H105	11,232,657	85,667	SH		SOLE		85,667	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	268,994	55,009	SH		SOLE		55,009	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	7,992,430	159,085	SH		SOLE		159,085	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	77	52	SH		SOLE		52	0	0
CARDINAL HEALTH INC	COM	14149Y108	134,307,634	1,332,417	SH		SOLE		1,332,417	0	0
CARDLYTICS INC	COM	14161W105	176,473	19,161	SH		SOLE		19,161	0	0
CARETRUST REIT INC	COM	14174T107	11,361,252	507,652	SH		SOLE		507,652	0	0
CARLISLE COS INC	COM	142339100	3,168,977	10,143	SH		SOLE		10,143	0	0
CARLYLE SECURED LENDING INC	COM	872280102	524,662	35,071	SH		SOLE		35,071	0	0
CARMAX INC	COM	143130102	3,914	51	SH		SOLE		51	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	166,290,729	8,969,295	SH		SOLE		8,969,295	0	0
CARNIVAL PLC	ADR	14365C103	11,163,360	662,121	SH		SOLE		662,121	0	0
CARPARTS COM INC	COM	14427M107	517,896	163,891	SH		SOLE		163,891	0	0
CARRIAGE SVCS INC	COM	143905107	157,013	6,278	SH		SOLE		6,278	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	110,442,569	1,922,412	SH		SOLE		1,922,412	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	739,097	93,794	SH		SOLE		93,794	0	0
CARS COM INC	COM	14575E105	2,725,059	143,651	SH		SOLE		143,651	0	0
CARTERS INC	COM	146229109	389,802	5,205	SH		SOLE		5,205	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,435,643	16,799	SH		SOLE		16,799	0	0
CASEYS GEN STORES INC	COM	147528103	2,561,676	9,324	SH		SOLE		9,324	0	0
CASSAVA SCIENCES INC	COM	14817C107	4,615	205	SH		SOLE		205	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	22	51	SH		SOLE		51	0	0
CATALENT INC	COM	148806102	162,826	3,624	SH		SOLE		3,624	0	0
CATERPILLAR INC	COM	149123101	4,375,916	14,800	SH	Put	SOLE		14,800	0	0
CATERPILLAR INC	COM	149123101	89,013,228	301,056	SH		SOLE		301,056	0	0
CATHAY GEN BANCORP	COM	149150104	17,873	401	SH		SOLE		401	0	0
CATHETER PRECISION INC	COM	74933X302	2	6	SH		SOLE		6	0	0
CATO CORP NEW	CL A	149205106	4,106	575	SH		SOLE		575	0	0
CAVCO INDS INC DEL	COM	149568107	2,199,997	6,347	SH		SOLE		6,347	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	187	178	SH		SOLE		178	0	0
CB FINL SVCS INC	COM	12479G101	7,503	315	SH		SOLE		315	0	0
CBIZ INC	COM	124805102	2,736,059	43,714	SH		SOLE		43,714	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	30,158,427	168,898	SH		SOLE		168,898	0	0
CBRE GROUP INC	CL A	12504L109	227,884	2,448	SH		SOLE		2,448	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	20,464,367	1,796,696	SH		SOLE		1,796,696	0	0
CDW CORP	COM	12514G108	46,724,489	205,545	SH		SOLE		205,545	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	751,739	37,068	SH		SOLE		37,068	0	0
CELANESE CORP DEL	COM	150870103	666,848	4,292	SH		SOLE		4,292	0	0
CELCUITY INC	COM	15102K100	35,711	2,451	SH		SOLE		2,451	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4,560,975	155,771	SH		SOLE		155,771	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	121,101	13,984	SH		SOLE		13,984	0	0
CELLECTIS S A	SPON ADS	15117K103	13,789	4,477	SH		SOLE		4,477	0	0
CEL-SCI CORP	COM PAR NEW	150837607	27,845	10,237	SH		SOLE		10,237	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	44,027,735	807,552	SH		SOLE		807,552	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	11,478,153	1,481,052	SH		SOLE		1,481,052	0	0
CENCORA INC	COM	03073E105	29,730,398	144,758	SH		SOLE		144,758	0	0
CENOVUS ENERGY INC	COM	15135U109	33,772,893	2,028,402	SH		SOLE		2,028,402	0	0
CENTENE CORP DEL	COM	15135B101	4,366,145	58,835	SH		SOLE		58,835	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7,082,560	247,902	SH		SOLE		247,902	0	0
CENTERRA GOLD INC	COM	152006102	124,832	20,945	SH		SOLE		20,945	0	0
CENTERSPACE	COM	15202L107	223,663	3,843	SH		SOLE		3,843	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	10,436	1,311	SH		SOLE		1,311	0	0
CENTOGENE N V	COM	N1976T109	2	2	SH		SOLE		2	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	562	59	SH		SOLE		59	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2,299,108	52,205	SH		SOLE		52,205	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	51,601	2,622	SH		SOLE		2,622	0	0
CENTRUS ENERGY CORP	CL A	15643U104	324,012	5,955	SH		SOLE		5,955	0	0
CENTURY CMNTYS INC	COM	156504300	4,273,281	46,887	SH		SOLE		46,887	0	0
CENTURY THERAPEUTICS INC	COM	15673T100	27	8	SH		SOLE		8	0	0
CERENCE INC	COM	156727109	570,042	28,995	SH		SOLE		28,995	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	37,769,229	562,712	SH		SOLE		562,712	0	0
C & F FINL CORP	COM	12466Q104	5,523	81	SH		SOLE		81	0	0
CF INDS HLDGS INC	COM	125269100	1,511	19	SH		SOLE		19	0	0
CGI INC	CL A SUB VTG	12532H104	14,499,188	135,241	SH		SOLE		135,241	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,370,304	81,147	SH		SOLE		81,147	0	0
CHANSON INTL HLDG	CLASS A ORD	G2104U107	9,075	7,500	SH		SOLE		7,500	0	0
CHARLES RIV LABS INTL INC	COM	159864107	395,024	1,671	SH		SOLE		1,671	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	466,416	1,200	SH	Call	SOLE		1,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,013,972	12,900	SH	Put	SOLE		12,900	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,620,796	4,170	SH		SOLE		4,170	0	0
CHART INDS INC	COM	16115Q308	5,397,305	39,590	SH		SOLE		39,590	0	0
CHATHAM LODGING TR	COM	16208T102	26,661	2,487	SH		SOLE		2,487	0	0
CHECHE GROUP INC	ORD SHS CL A	G20707108	9,506	1,423	SH		SOLE		1,423	0	0
CHECHE GROUP INC	*W EXP 10/01/203	G20707116	134	2,400	SH		SOLE		2,400	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	35,668,214	233,446	SH		SOLE		233,446	0	0
CHEESECAKE FACTORY INC	COM	163072101	321,007	9,169	SH		SOLE		9,169	0	0
CHEGG INC	COM	163092109	1,190,585	104,805	SH		SOLE		104,805	0	0
CHEMED CORP NEW	COM	16359R103	20,004,882	34,211	SH		SOLE		34,211	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	22	44	SH		SOLE		44	0	0
CHEMUNG FINL CORP	COM	164024101	4,183	84	SH		SOLE		84	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	71,473,546	418,684	SH		SOLE		418,684	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	5,527	1,368	SH		SOLE		1,368	0	0
CHEVRON CORP NEW	COM	166764100	11,709,060	78,500	SH	Call	SOLE		78,500	0	0
CHEVRON CORP NEW	COM	166764100	49,744,860	333,500	SH	Put	SOLE		333,500	0	0
CHEVRON CORP NEW	COM	166764100	10,021,613	67,187	SH		SOLE		67,187	0	0
CHEWY INC	CL A	16679L109	6,342,481	268,408	SH		SOLE		268,408	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	12,135	750	SH		SOLE		750	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	8	38	SH		SOLE		38	0	0
CHICOS FAS INC	COM	168615102	13,387,447	1,766,154	SH		SOLE		1,766,154	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	3,130,462	627,347	SH		SOLE		627,347	0	0
CHIMERIX INC	COM	16934W106	1,762	1,831	SH		SOLE		1,831	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	420	130	SH		SOLE		130	0	0
CHINA FD INC	COM	169373107	180,696	17,785	SH		SOLE		17,785	0	0
CHINA SXT PHARMACEUTICALS IN	SHS NEW	G2161P140	12	3	SH		SOLE		3	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	8	1	SH		SOLE		1	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,116,528	1,800	SH	Call	SOLE		1,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	12,806,976	5,600	SH	Put	SOLE		5,600	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	162,001,386	70,837	SH		SOLE		70,837	0	0
CHOICE HOTELS INTL INC	COM	169905106	8,731,691	77,067	SH		SOLE		77,067	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,412,069	50,605	SH		SOLE		50,605	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	81,446,851	942,781	SH		SOLE		942,781	0	0
CHROMADEX CORP	COM NEW	171077407	188,465	131,794	SH		SOLE		131,794	0	0
CHUBB LIMITED	COM	H1467J104	10,237,800	45,300	SH	Put	SOLE		45,300	0	0
CHUBB LIMITED	COM	H1467J104	35,657,828	157,778	SH		SOLE		157,778	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	949,049	24,291	SH		SOLE		24,291	0	0
CHURCH & DWIGHT CO INC	COM	171340102	212,287	2,245	SH		SOLE		2,245	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	69,174	6,588	SH		SOLE		6,588	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	163	1,252	SH		SOLE		1,252	0	0
CHURCHILL DOWNS INC	COM	171484108	233,969	1,734	SH		SOLE		1,734	0	0
CHUYS HLDGS INC	COM	171604101	1,416,001	37,039	SH		SOLE		37,039	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	255,230	110,013	SH		SOLE		110,013	0	0
CIDARA THERAPEUTICS INC	COM	171757107	41	52	SH		SOLE		52	0	0
CIENA CORP	COM NEW	171779309	12,990,336	288,610	SH		SOLE		288,610	0	0
CIMPRESS PLC	SHS EURO	G2143T103	1,678,248	20,965	SH		SOLE		20,965	0	0
CINCINNATI FINL CORP	COM	172062101	54,767,689	529,361	SH		SOLE		529,361	0	0
CINEMARK HLDGS INC	COM	17243V102	5,047,404	358,226	SH		SOLE		358,226	0	0
CINTAS CORP	COM	172908105	120,532	200	SH	Call	SOLE		200	0	0
CINTAS CORP	COM	172908105	12,354,530	20,500	SH	Put	SOLE		20,500	0	0
CINTAS CORP	COM	172908105	4,968,329	8,244	SH		SOLE		8,244	0	0
CION INVT CORP	COM	17259U204	502,187	44,402	SH		SOLE		44,402	0	0
CIRRUS LOGIC INC	COM	172755100	580,583	6,979	SH		SOLE		6,979	0	0
CISCO SYS INC	COM	17275R102	12,230,892	242,100	SH	Put	SOLE		242,100	0	0
CISCO SYS INC	COM	17275R102	31,660,126	626,685	SH		SOLE		626,685	0	0
CISO GLOBAL INC	COM	15672X102	47	462	SH		SOLE		462	0	0
CITIGROUP INC	COM NEW	172967424	1,661,512	32,300	SH	Call	SOLE		32,300	0	0
CITIGROUP INC	COM NEW	172967424	46,198,264	898,100	SH	Put	SOLE		898,100	0	0
CITIGROUP INC	COM NEW	172967424	2,779,612	54,036	SH		SOLE		54,036	0	0
CITI TRENDS INC	COM	17306X102	1,071,869	37,902	SH		SOLE		37,902	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	6,241	533	SH		SOLE		533	0	0
CITIZENS FINL GROUP INC	COM	174610105	58,171,106	1,755,314	SH		SOLE		1,755,314	0	0
CITIZENS INC	CL A	174740100	375,314	139,522	SH		SOLE		139,522	0	0
CITIZENS & NORTHN CORP	COM	172922106	1,951	87	SH		SOLE		87	0	0
CITY HLDG CO	COM	177835105	93,059	844	SH		SOLE		844	0	0
CIVEO CORP CDA	COM NEW	17878Y207	31,693	1,387	SH		SOLE		1,387	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,258,455	33,028	SH		SOLE		33,028	0	0
CLAROS MTG TR INC	COMMON STOCK	18270D106	47,610	3,493	SH		SOLE		3,493	0	0
CLARUS CORP NEW	COM	18270P109	213,366	30,945	SH		SOLE		30,945	0	0
CLEAN HARBORS INC	COM	184496107	14,029,033	80,391	SH		SOLE		80,391	0	0
CLEANSPARK INC	COM NEW	18452B209	1,122,303	101,750	SH		SOLE		101,750	0	0
CLEARFIELD INC	COM	18482P103	373,329	12,838	SH		SOLE		12,838	0	0
CLEAR SECURE INC	COM CL A	18467V109	4,897,561	237,170	SH		SOLE		237,170	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	5	4	SH		SOLE		4	0	0
CLEARWATER PAPER CORP	COM	18538R103	103,664	2,870	SH		SOLE		2,870	0	0
CLENE INC	COMMON STOCK	185634102	1	2	SH		SOLE		2	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7,684,985	376,346	SH		SOLE		376,346	0	0
CLIPPER RLTY INC	COM	18885T306	221	41	SH		SOLE		41	0	0
CLOROX CO DEL	COM	189054109	28,806,174	202,021	SH		SOLE		202,021	0	0
CLOUDFLARE INC	CL A COM	18915M107	29,072,477	349,177	SH		SOLE		349,177	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	2,622,192	2,754,114	SH		SOLE		2,754,114	0	0
CME GROUP INC	COM	12572Q105	5,138,640	24,400	SH	Put	SOLE		24,400	0	0
CME GROUP INC	COM	12572Q105	118,882,647	564,495	SH		SOLE		564,495	0	0
CMS ENERGY CORP	COM	125896100	324,727	5,592	SH		SOLE		5,592	0	0
CNA FINL CORP	COM	126117100	3,172,235	74,976	SH		SOLE		74,976	0	0
CNB FINL CORP PA	COM	126128107	158,695	7,025	SH		SOLE		7,025	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	324	146	SH		SOLE		146	0	0
CNO FINL GROUP INC	COM	12621E103	1,689,791	60,566	SH		SOLE		60,566	0	0
CNX RES CORP	COM	12653C108	1,669,060	83,453	SH		SOLE		83,453	0	0
COCA COLA CO	COM	191216100	2,239,340	38,000	SH	Put	SOLE		38,000	0	0
COCA COLA CO	COM	191216100	45,481,113	771,782	SH		SOLE		771,782	0	0
COCA COLA CONS INC	COM	191098102	5,936,190	6,394	SH		SOLE		6,394	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	7,579,339	80,086	SH		SOLE		80,086	0	0
CO-DIAGNOSTICS INC	COM	189763105	17	13	SH		SOLE		13	0	0
CODORUS VY BANCORP INC	COM	192025104	3,855	150	SH		SOLE		150	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	688,948	117,168	SH		SOLE		117,168	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,315,077	17,290	SH		SOLE		17,290	0	0
COGNEX CORP	COM	192422103	24,015,526	575,360	SH		SOLE		575,360	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	49,253,037	652,099	SH		SOLE		652,099	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	343,555	53,430	SH		SOLE		53,430	0	0
COHEN & STEERS INC	COM	19247A100	283,760	3,747	SH		SOLE		3,747	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	18,360	1,500	SH		SOLE		1,500	0	0
COHERENT CORP	COM	19247G107	87,931	2,020	SH		SOLE		2,020	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	1,943,624	583,671	SH		SOLE		583,671	0	0
COHU INC	COM	192576106	5,234,960	147,922	SH		SOLE		147,922	0	0
COLGATE PALMOLIVE CO	COM	194162103	21,505,359	269,795	SH		SOLE		269,795	0	0
COLLABORATIVE INVESTMNT SER	THE SPAC AND NEW	19423L672	369	16	SH		SOLE		16	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	492,511	16,001	SH		SOLE		16,001	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	33,520	200	SH		SOLE		200	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	38	6	SH		SOLE		6	0	0
COLONY BANKCORP INC	COM	19623P101	67	5	SH		SOLE		5	0	0
COLOR STAR TECHNOLOGY CO LTD	USD CL A ORD SHS	G2287A209	22	60	SH		SOLE		60	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	44,259	2,452	SH		SOLE		2,452	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,587	172	SH		SOLE		172	0	0
COLUMBIA FINL INC	COM	197641103	1,504	78	SH		SOLE		78	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,428,197	30,528	SH		SOLE		30,528	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2,172,282	55,671	SH		SOLE		55,671	0	0
COMCAST CORP NEW	CL A	20030N101	29,379,500	670,000	SH	Put	SOLE		670,000	0	0
COMCAST CORP NEW	CL A	20030N101	6,956,583	158,645	SH		SOLE		158,645	0	0
COMERICA INC	COM	200340107	115,024	2,061	SH		SOLE		2,061	0	0
COMFORT SYS USA INC	COM	199908104	7,076,899	34,409	SH		SOLE		34,409	0	0
COMMERCE BANCSHARES INC	COM	200525103	301,873	5,652	SH		SOLE		5,652	0	0
COMMERCIAL METALS CO	COM	201723103	9,368,439	187,219	SH		SOLE		187,219	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	229,900	32,796	SH		SOLE		32,796	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	3,174,062	1,125,554	SH		SOLE		1,125,554	0	0
COMMUNITY BK SYS INC	COM	203607106	1,049,287	20,136	SH		SOLE		20,136	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	890,602	33,431	SH		SOLE		33,431	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1,651,532	527,646	SH		SOLE		527,646	0	0
COMMUNITY TR BANCORP INC	COM	204149108	166,142	3,788	SH		SOLE		3,788	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	17,668	1,016	SH		SOLE		1,016	0	0
COMMVAULT SYS INC	COM	204166102	2,030,027	25,423	SH		SOLE		25,423	0	0
COMPANHIA BRASILEIRA DE DIST	SPONSORED ADR	20440T300	8,006	10,007	SH		SOLE		10,007	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	128,585	10,254	SH		SOLE		10,254	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	60,166	2,680	SH		SOLE		2,680	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,166	362	SH		SOLE		362	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	170,564	19,493	SH		SOLE		19,493	0	0
COMPUGEN LTD	ORD	M25722105	606	306	SH		SOLE		306	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	835,397	74,589	SH		SOLE		74,589	0	0
COMSCORE INC	COM NEW	20564W204	33	2	SH		SOLE		2	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650401	6	8	SH		SOLE		8	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	495,827	58,817	SH		SOLE		58,817	0	0
CONAGRA BRANDS INC	COM	205887102	4,357,810	152,052	SH		SOLE		152,052	0	0
CONCENTRIX CORP	COM	20602D101	14,892,270	151,637	SH		SOLE		151,637	0	0
CONCRETE PUMPING HLDGS INC	COM	206704108	12,292	1,499	SH		SOLE		1,499	0	0
CONMED CORP	COM	207410101	2,900,153	26,483	SH		SOLE		26,483	0	0
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	54	46	SH		SOLE		46	0	0
CONNS INC	COM	208242107	715	161	SH		SOLE		161	0	0
CONOCOPHILLIPS	COM	20825C104	557,136	4,800	SH	Call	SOLE		4,800	0	0
CONOCOPHILLIPS	COM	20825C104	22,064,907	190,100	SH	Put	SOLE		190,100	0	0
CONOCOPHILLIPS	COM	20825C104	44,549,059	383,812	SH		SOLE		383,812	0	0
CONSOL ENERGY INC NEW	COM	20854L108	5,311,301	52,833	SH		SOLE		52,833	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4,232,172	972,913	SH		SOLE		972,913	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,612,567	28,719	SH		SOLE		28,719	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	139,374	3,915	SH		SOLE		3,915	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	24,175	100	SH	Call	SOLE		100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	129,939,416	537,495	SH		SOLE		537,495	0	0
CONSTELLIUM SE	CL A SHS	F21107101	1,733,426	86,845	SH		SOLE		86,845	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,886,072	66,316	SH		SOLE		66,316	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	965	103	SH		SOLE		103	0	0
CONTAINER STORE GROUP INC	COM	210751103	11,712	5,137	SH		SOLE		5,137	0	0
COOPER COS INC	COM NEW	216648402	2,895,444	7,651	SH		SOLE		7,651	0	0
COPA HOLDINGS SA	CL A	P31076105	7,658,041	72,035	SH		SOLE		72,035	0	0
COPART INC	COM	217204106	59,169,558	1,207,542	SH		SOLE		1,207,542	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	3,572,796	139,399	SH		SOLE		139,399	0	0
COREBRIDGE FINL INC	COM	21871X109	10,985,151	507,163	SH		SOLE		507,163	0	0
CORE LABORATORIES INC	COM	21867A105	54,764	3,101	SH		SOLE		3,101	0	0
CORE & MAIN INC	CL A	21874C102	17,633,833	436,373	SH		SOLE		436,373	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	795,955	110,703	SH		SOLE		110,703	0	0
CORNING INC	COM	219350105	1,694,512	55,649	SH		SOLE		55,649	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	224,551	13,982	SH		SOLE		13,982	0	0
CORSAIR GAMING INC	COM	22041X102	2,343,307	166,192	SH		SOLE		166,192	0	0
CORTEVA INC	COM	22052L104	24,802,290	517,577	SH		SOLE		517,577	0	0
CORVEL CORP	COM	221006109	328,789	1,330	SH		SOLE		1,330	0	0
COSAN S A	ADS	22113B103	238,157	15,208	SH		SOLE		15,208	0	0
COSTAMARE INC	SHS	Y1771G102	346,528	33,288	SH		SOLE		33,288	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,498,424	5,300	SH	Call	SOLE		5,300	0	0
COSTCO WHSL CORP NEW	COM	22160K105	41,056,976	62,200	SH	Put	SOLE		62,200	0	0
COSTCO WHSL CORP NEW	COM	22160K105	100,331,500	151,999	SH		SOLE		151,999	0	0
COTERRA ENERGY INC	COM	127097103	60,365,085	2,365,403	SH		SOLE		2,365,403	0	0
COTY INC	COM CL A	222070203	696,762	56,100	SH		SOLE		56,100	0	0
COUCHBASE INC	COM	22207T101	1,037,159	46,055	SH		SOLE		46,055	0	0
COURSERA INC	COM	22266M104	3,165,368	163,416	SH		SOLE		163,416	0	0
COUSINS PPTYS INC	COM NEW	222795502	135,849	5,579	SH		SOLE		5,579	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	169,703	3,686	SH		SOLE		3,686	0	0
CPI CARD GROUP INC	COM NEW	12634H200	25,676	1,338	SH		SOLE		1,338	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	71	30	SH		SOLE		30	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	20,272	263	SH		SOLE		263	0	0
CRA INTL INC	COM	12618T105	575,702	5,824	SH		SOLE		5,824	0	0
CRANE NXT CO	COM	224441105	34,293	603	SH		SOLE		603	0	0
CRAWFORD & CO	CL A	224633206	43,494	3,300	SH		SOLE		3,300	0	0
CRAWFORD & CO	CL B	224633107	13,799	1,055	SH		SOLE		1,055	0	0
CREATIVE MEDIA & CMNTY TR	COM NEW	125525584	2,820	754	SH		SOLE		754	0	0
CREDICORP LTD	COM	G2519Y108	425,052	2,835	SH		SOLE		2,835	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	7,920	4,000	SH		SOLE		4,000	0	0
CRESCENT CAP BDC INC	COM	225655109	259,918	14,955	SH		SOLE		14,955	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	113,741	11,998	SH		SOLE		11,998	0	0
CRH PLC	ORD	G25508105	13,625,627	197,016	SH		SOLE		197,016	0	0
CRICUT INC	COM CL A	22658D100	248,054	37,641	SH		SOLE		37,641	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,638,922	46,063	SH		SOLE		46,063	0	0
CRITEO S A	SPONS ADS	226718104	3,560,296	140,612	SH		SOLE		140,612	0	0
CROCS INC	COM	227046109	93,410	1,000	SH	Put	SOLE		1,000	0	0
CROCS INC	COM	227046109	97,260,360	1,041,220	SH		SOLE		1,041,220	0	0
CRONOS GROUP INC	COM	22717L101	152,068	72,760	SH		SOLE		72,760	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1,159,259	51,204	SH		SOLE		51,204	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,217,052	36,100	SH	Call	SOLE		36,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,561,804	119,700	SH	Put	SOLE		119,700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	16,651,715	65,219	SH		SOLE		65,219	0	0
CROWN CASTLE INC	COM	22822V101	1,864,926	16,190	SH		SOLE		16,190	0	0
CROWN HLDGS INC	COM	228368106	2,697,316	29,290	SH		SOLE		29,290	0	0
CSG SYS INTL INC	COM	126349109	5,784,140	108,704	SH		SOLE		108,704	0	0
CSP INC	COM	126389105	10,880	544	SH		SOLE		544	0	0
CSW INDUSTRIALS INC	COM	126402106	9,104,677	43,897	SH		SOLE		43,897	0	0
CSX CORP	COM	126408103	24,546	708	SH		SOLE		708	0	0
CTS CORP	COM	126501105	2,038,546	46,606	SH		SOLE		46,606	0	0
CUE HEALTH INC	COM	229790100	625	3,845	SH		SOLE		3,845	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,690,891	43,238	SH		SOLE		43,238	0	0
CULLINAN ONCOLOGY INC	COM	230031106	69,761	6,846	SH		SOLE		6,846	0	0
CULP INC	COM	230215105	12	2	SH		SOLE		2	0	0
CUMMINS INC	COM	231021106	68,806,181	287,207	SH		SOLE		287,207	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	1	2	SH		SOLE		2	0	0
CURIS INC	COM	231269309	26	2	SH		SOLE		2	0	0
CURTISS WRIGHT CORP	COM	231561101	15,495,936	69,554	SH		SOLE		69,554	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	15,215	2,462	SH		SOLE		2,462	0	0
CUTERA INC	COM	232109108	268,728	76,235	SH		SOLE		76,235	0	0
CVB FINL CORP	COM	126600105	1,719,905	85,186	SH		SOLE		85,186	0	0
CVR ENERGY INC	COM	12662P108	2,427,212	80,106	SH		SOLE		80,106	0	0
CVS HEALTH CORP	COM	126650100	2,045,064	25,900	SH	Put	SOLE		25,900	0	0
CVS HEALTH CORP	COM	126650100	480,551	6,086	SH		SOLE		6,086	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	3,515,314	16,048	SH		SOLE		16,048	0	0
CYBIN INC	COM	23256X100	90,881	221,660	SH		SOLE		221,660	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L801	8	3	SH		SOLE		3	0	0
CYCLO THERAPEUTICS INC	COM NEW	23254X201	192	121	SH		SOLE		121	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,373,031	58,130	SH		SOLE		58,130	0	0
CYNGN INC	COM	23257B107	1	7	SH		SOLE		7	0	0
CYTEIR THERAPEUTICS INC	COM	23284P103	12	4	SH		SOLE		4	0	0
CYTOKINETICS INC	COM NEW	23282W605	26,460,736	316,933	SH		SOLE		316,933	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	401	259	SH		SOLE		259	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1	1	SH		SOLE		1	0	0
DADA NEXUS LTD	ADS	23344D108	1,127,469	339,599	SH		SOLE		339,599	0	0
DAKOTA GOLD CORP	COM	46655E100	58	22	SH		SOLE		22	0	0
DAKTRONICS INC	COM	234264109	613,002	72,288	SH		SOLE		72,288	0	0
DANAHER CORPORATION	COM	235851102	347,010	1,500	SH	Call	SOLE		1,500	0	0
DANAHER CORPORATION	COM	235851102	16,563,944	71,600	SH	Put	SOLE		71,600	0	0
DANAHER CORPORATION	COM	235851102	119,829,031	517,978	SH		SOLE		517,978	0	0
DANA INC	COM	235825205	1,178,501	80,664	SH		SOLE		80,664	0	0
DANAOS CORPORATION	SHS	Y1968P121	3,456,232	46,668	SH		SOLE		46,668	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,690,778	251,533	SH		SOLE		251,533	0	0
DARDEN RESTAURANTS INC	COM	237194105	78,154,717	475,683	SH		SOLE		475,683	0	0
DARIOHEALTH CORP	COM NEW	23725P209	7	4	SH		SOLE		4	0	0
DASEKE INC	COM	23753F107	2,899,103	357,914	SH		SOLE		357,914	0	0
DATADOG INC	CL A COM	23804L103	59,598,187	491,005	SH		SOLE		491,005	0	0
DAVITA INC	COM	23918K108	17,686,945	168,833	SH		SOLE		168,833	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	41,584	379	SH		SOLE		379	0	0
DBX ETF TR	XTRACK CSI 500 A	233051754	13,090	481	SH		SOLE		481	0	0
DBX ETF TR	XTRACKERS S&P	233051143	27,474	631	SH		SOLE		631	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	1,663,682	69,581	SH		SOLE		69,581	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,911,422	51,688	SH		SOLE		51,688	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	44,384	1,175	SH		SOLE		1,175	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	16,379	264	SH		SOLE		264	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,931,729	119,760	SH		SOLE		119,760	0	0
DECKERS OUTDOOR CORP	COM	243537107	133,686	200	SH	Put	SOLE		200	0	0
DECKERS OUTDOOR CORP	COM	243537107	139,629,011	208,891	SH		SOLE		208,891	0	0
DEERE & CO	COM	244199105	1,439,532	3,600	SH	Call	SOLE		3,600	0	0
DEERE & CO	COM	244199105	21,632,967	54,100	SH	Put	SOLE		54,100	0	0
DEERE & CO	COM	244199105	136,665,169	341,774	SH		SOLE		341,774	0	0
DELEK US HLDGS INC NEW	COM	24665A103	904,342	35,052	SH		SOLE		35,052	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	30,600	400	SH	Call	SOLE		400	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	84,150	1,100	SH	Put	SOLE		1,100	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	78,300,275	1,023,533	SH		SOLE		1,023,533	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,018,977	99,900	SH	Call	SOLE		99,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,688,522	141,400	SH	Put	SOLE		141,400	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27,652,251	687,354	SH		SOLE		687,354	0	0
DELTA APPAREL INC	COM	247368103	14	2	SH		SOLE		2	0	0
DENALI THERAPEUTICS INC	COM	24823R105	3,675,283	171,262	SH		SOLE		171,262	0	0
DENISON MINES CORP	COM	248356107	4,059,792	2,293,668	SH		SOLE		2,293,668	0	0
DENNYS CORP	COM	24869P104	255,778	23,509	SH		SOLE		23,509	0	0
DERMTECH INC	COM	24984K105	42	24	SH		SOLE		24	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,570,678	54,374	SH		SOLE		54,374	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	241,968	25,578	SH		SOLE		25,578	0	0
DESTINATION XL GROUP INC	COM	25065K104	48,748	11,079	SH		SOLE		11,079	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,400,304	119,212	SH		SOLE		119,212	0	0
DEXCOM INC	COM	252131107	496	4	SH		SOLE		4	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	4,978,967	507,540	SH		SOLE		507,540	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,243,672	49,730	SH		SOLE		49,730	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,426,736	9,200	SH	Call	SOLE		9,200	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	20,935,800	135,000	SH	Put	SOLE		135,000	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7,356,065	47,434	SH		SOLE		47,434	0	0
DIAMOND HILL INVT GROUP INC	COM NEW	25264R207	401,390	2,424	SH		SOLE		2,424	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	4,840,303	372,331	SH		SOLE		372,331	0	0
DIANA SHIPPING INC	COM	Y2066G104	33,971	11,438	SH		SOLE		11,438	0	0
DIANTHUS THERAPEUTICS INC	COM	252828108	8,341	802	SH		SOLE		802	0	0
DICKS SPORTING GOODS INC	COM	253393102	308,595	2,100	SH	Call	SOLE		2,100	0	0
DICKS SPORTING GOODS INC	COM	253393102	44,085	300	SH	Put	SOLE		300	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	59,116	2,042	SH		SOLE		2,042	0	0
DIGI INTL INC	COM	253798102	3,397,758	130,683	SH		SOLE		130,683	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	4,865,771	277,410	SH		SOLE		277,410	0	0
DIGITAL RLTY TR INC	COM	253868103	1,407,572	10,459	SH		SOLE		10,459	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	19,208	2,800	SH		SOLE		2,800	0	0
DILLARDS INC	CL A	254067101	4,783,253	11,850	SH		SOLE		11,850	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,002	166	SH		SOLE		166	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	89,954	2,618	SH		SOLE		2,618	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	121,392	4,153	SH		SOLE		4,153	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,540	49	SH		SOLE		49	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,576	125	SH		SOLE		125	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	38,574	647	SH		SOLE		647	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	167,456	3,200	SH		SOLE		3,200	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	56,410	2,310	SH		SOLE		2,310	0	0
DIODES INC	COM	254543101	2,813,449	34,941	SH		SOLE		34,941	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	7,440	500	SH		SOLE		500	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	23,662	230	SH		SOLE		230	0	0
DIREXION SHS ETF TR	DAILY CSI 2X SH	25460G187	68,839	2,066	SH		SOLE		2,066	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	62,843	2,250	SH		SOLE		2,250	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25460E240	2,242	164	SH		SOLE		164	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	512	40	SH		SOLE		40	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	3,210	315	SH		SOLE		315	0	0
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	96,248	2,840	SH		SOLE		2,840	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	19,817	1,866	SH		SOLE		1,866	0	0
DIREXION SHS ETF TR	DAILY REGIONAL	25460G153	240,255	2,471	SH		SOLE		2,471	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	8,718	437	SH		SOLE		437	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTCH	25460G120	52,935	434	SH		SOLE		434	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460G716	3,692	381	SH		SOLE		381	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	427,092	20,396	SH		SOLE		20,396	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	29,061	955	SH		SOLE		955	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	12,049	213	SH		SOLE		213	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 2X	25460G781	180,195	5,181	SH		SOLE		5,181	0	0
DIREXION SHS ETF TR	DLY JR GOLD 2X	25460G807	3,850	700	SH		SOLE		700	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	93,044	2,097	SH		SOLE		2,097	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,146,602	36,516	SH		SOLE		36,516	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,283,072	32,524	SH		SOLE		32,524	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	71,766	5,400	SH		SOLE		5,400	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	4,331	375	SH		SOLE		375	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	6,774	600	SH		SOLE		600	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	126,082	1,890	SH		SOLE		1,890	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	408,889	3,932	SH		SOLE		3,932	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	7,427	73	SH		SOLE		73	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	682	60	SH		SOLE		60	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	98,606	1,165	SH		SOLE		1,165	0	0
DIREXION SHS ETF TR	OIL GAS BL 2X SH	25460G500	65	2	SH		SOLE		2	0	0
DISC MEDICINE INC	COM	254604101	2,929,067	50,711	SH		SOLE		50,711	0	0
DISCOVER FINL SVCS	COM	254709108	348,440	3,100	SH	Call	SOLE		3,100	0	0
DISCOVER FINL SVCS	COM	254709108	528,280	4,700	SH	Put	SOLE		4,700	0	0
DISH NETWORK CORPORATION	CL A	25470M109	15,276,998	2,647,660	SH		SOLE		2,647,660	0	0
DISNEY WALT CO	COM	254687106	460,479	5,100	SH	Call	SOLE		5,100	0	0
DISNEY WALT CO	COM	254687106	18,500,421	204,900	SH	Put	SOLE		204,900	0	0
DISNEY WALT CO	COM	254687106	187,533,323	2,077,011	SH		SOLE		2,077,011	0	0
DLH HLDGS CORP	COM	23335Q100	364,266	23,128	SH		SOLE		23,128	0	0
D MARKET ELECTR SVCS & TRADI	SPONSORED ADS	23292B104	117,234	65,130	SH		SOLE		65,130	0	0
DMC GLOBAL INC	COM	23291C103	575,196	30,563	SH		SOLE		30,563	0	0
DOCEBO INC	COM	25609L105	308,326	6,373	SH		SOLE		6,373	0	0
DOCUSIGN INC	COM	256163106	552,885	9,300	SH	Call	SOLE		9,300	0	0
DOCUSIGN INC	COM	256163106	1,563,535	26,300	SH	Put	SOLE		26,300	0	0
DOCUSIGN INC	COM	256163106	53,028,330	891,982	SH		SOLE		891,982	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	14,621,213	169,659	SH		SOLE		169,659	0	0
DOLE PLC	ORD SHS	G27907107	2,257,857	183,715	SH		SOLE		183,715	0	0
DOLLAR GEN CORP NEW	COM	256677105	462,230	3,400	SH	Call	SOLE		3,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,360	10	SH		SOLE		10	0	0
DOLLAR TREE INC	COM	256746108	298,305	2,100	SH	Call	SOLE		2,100	0	0
DOLLAR TREE INC	COM	256746108	127,845	900	SH	Put	SOLE		900	0	0
DOLLAR TREE INC	COM	256746108	1,337,259	9,414	SH		SOLE		9,414	0	0
DOMA HOLDINGS INC	COM NEW	25703A203	5	1	SH		SOLE		1	0	0
DOMINOS PIZZA INC	COM	25754A201	4,604,197	11,169	SH		SOLE		11,169	0	0
DONALDSON INC	COM	257651109	28,828,172	441,135	SH		SOLE		441,135	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	1,534,863	24,609	SH		SOLE		24,609	0	0
DOORDASH INC	CL A	25809K105	96,499,928	975,831	SH		SOLE		975,831	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	8,977,688	204,643	SH		SOLE		204,643	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,595	215	SH		SOLE		215	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	69,006	2,325	SH		SOLE		2,325	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	293,873	99,618	SH		SOLE		99,618	0	0
DOUGLAS EMMETT INC	COM	25960P109	67,599	4,662	SH		SOLE		4,662	0	0
DOVER CORP	COM	260003108	70,636,320	459,244	SH		SOLE		459,244	0	0
DOW INC	COM	260557103	10,929,722	199,302	SH		SOLE		199,302	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	178,632,830	5,067,598	SH		SOLE		5,067,598	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	383,540	48,244	SH		SOLE		48,244	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	1,406,491	39,586	SH		SOLE		39,586	0	0
D R HORTON INC	COM	23331A109	91,560,655	602,452	SH		SOLE		602,452	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	9,513,887	667,173	SH		SOLE		667,173	0	0
DROPBOX INC	CL A	26210C104	89,442	3,034	SH		SOLE		3,034	0	0
DR REDDYS LABS LTD	ADR	256135203	11,007,973	158,206	SH		SOLE		158,206	0	0
DTE ENERGY CO	COM	233331107	366,945	3,328	SH		SOLE		3,328	0	0
DUCOMMUN INC DEL	COM	264147109	268,317	5,154	SH		SOLE		5,154	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	135,177	1,393	SH		SOLE		1,393	0	0
DUOLINGO INC	CL A COM	26603R106	19,304,481	85,098	SH		SOLE		85,098	0	0
DUPONT DE NEMOURS INC	COM	26614N102	278,333	3,618	SH		SOLE		3,618	0	0
DURECT CORP	COM NEW	266605500	1,125	1,907	SH		SOLE		1,907	0	0
DXP ENTERPRISES INC	COM NEW	233377407	141,540	4,200	SH		SOLE		4,200	0	0
DYNATRACE INC	COM NEW	268150109	6,786,263	124,086	SH		SOLE		124,086	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2,095,141	149,867	SH		SOLE		149,867	0	0
EAGLE BANCORP INC MD	COM	268948106	937,505	31,105	SH		SOLE		31,105	0	0
EAGLE BANCORP MONT INC	COM	26942G100	4,800	304	SH		SOLE		304	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	2,906,395	52,462	SH		SOLE		52,462	0	0
EAGLE MATLS INC	COM	26969P108	4,285,604	21,128	SH		SOLE		21,128	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	82,880	15,847	SH		SOLE		15,847	0	0
EASTERN CO	COM	276317104	133,584	6,072	SH		SOLE		6,072	0	0
EASTGROUP PPTYS INC	COM	277276101	29,191,670	159,048	SH		SOLE		159,048	0	0
EAST WEST BANCORP INC	COM	27579R104	688,777	9,573	SH		SOLE		9,573	0	0
EATON CORP PLC	SHS	G29183103	529,804	2,200	SH	Call	SOLE		2,200	0	0
EATON CORP PLC	SHS	G29183103	14,473,282	60,100	SH	Put	SOLE		60,100	0	0
EATON CORP PLC	SHS	G29183103	38,882,075	161,457	SH		SOLE		161,457	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	205,036	19,753	SH		SOLE		19,753	0	0
EBAY INC.	COM	278642103	75,219,200	1,724,420	SH		SOLE		1,724,420	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	3,804	118,887	SH		SOLE		118,887	0	0
ECB BANCORP INC	COM	26828M106	25	2	SH		SOLE		2	0	0
ECOLAB INC	COM	278865100	111,517,329	562,225	SH		SOLE		562,225	0	0
ECOVYST INC	COM	27923Q109	2,299,008	235,313	SH		SOLE		235,313	0	0
EDAP TMS S A	SPONSORED ADR	268311107	16	3	SH		SOLE		3	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	6,436,587	175,719	SH		SOLE		175,719	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	22,164	2,026	SH		SOLE		2,026	0	0
EDGIO INC	COM	53261M104	1,280	3,738	SH		SOLE		3,738	0	0
EDITAS MEDICINE INC	COM	28106W103	3,884,298	383,445	SH		SOLE		383,445	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,428,673	215,458	SH		SOLE		215,458	0	0
EFFECTOR THERAPEUTICS INC	COM	28202V108	38	81	SH		SOLE		81	0	0
EGAIN CORP	COM NEW	28225C806	741	89	SH		SOLE		89	0	0
EHEALTH INC	COM	28238P109	268,349	30,774	SH		SOLE		30,774	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	296,167	19,877	SH		SOLE		19,877	0	0
ELASTIC N V	ORD SHS	N14506104	71,921,308	638,166	SH		SOLE		638,166	0	0
ELDORADO GOLD CORP NEW	COM	284902509	815,605	62,884	SH		SOLE		62,884	0	0
ELECTRONIC ARTS INC	COM	285512109	150,254,729	1,098,273	SH		SOLE		1,098,273	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,971,384	128,409	SH		SOLE		128,409	0	0
ELEVANCE HEALTH INC	COM	036752103	5,800,188	12,300	SH	Put	SOLE		12,300	0	0
ELEVANCE HEALTH INC	COM	036752103	165,665,630	351,314	SH		SOLE		351,314	0	0
E L F BEAUTY INC	COM	26856L103	4,368,306	30,264	SH		SOLE		30,264	0	0
ELIEM THERAPEUTICS INC	COM	28658R106	2,629	981	SH		SOLE		981	0	0
ELI LILLY & CO	COM	532457108	12,882,532	22,100	SH	Call	SOLE		22,100	0	0
ELI LILLY & CO	COM	532457108	37,598,340	64,500	SH	Put	SOLE		64,500	0	0
ELI LILLY & CO	COM	532457108	205,069,507	351,797	SH		SOLE		351,797	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	6	1	SH		SOLE		1	0	0
ELME COMMUNITIES	SH BEN INT	939653101	3,865,233	264,742	SH		SOLE		264,742	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	137,857	15,630	SH		SOLE		15,630	0	0
ELUTIA INC	CL A COM	05479K106	2	1	SH		SOLE		1	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,379,846	72,892	SH		SOLE		72,892	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	30	2	SH		SOLE		2	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,446,450	241,000	SH		SOLE		241,000	0	0
EMCORE CORP	COM NEW	290846203	2	4	SH		SOLE		4	0	0
EMCOR GROUP INC	COM	29084Q100	55,178,948	256,134	SH		SOLE		256,134	0	0
EMEREN GROUP LTD	SPONSORED ADS	75971T301	18,291	6,700	SH		SOLE		6,700	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	1,490,825	621,177	SH		SOLE		621,177	0	0
EMERSON ELEC CO	COM	291011104	1,364,372	14,018	SH		SOLE		14,018	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2,575,631	265,803	SH		SOLE		265,803	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,218,614	56,310	SH		SOLE		56,310	0	0
ENACT HLDGS INC	COM	29249E109	5,908,005	204,500	SH		SOLE		204,500	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	1,776,871	188,828	SH		SOLE		188,828	0	0
ENBRIDGE INC	COM	29250N105	16,771,236	465,609	SH		SOLE		465,609	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	37,591,116	563,416	SH		SOLE		563,416	0	0
ENCORE WIRE CORP	COM	292562105	4,632,343	21,687	SH		SOLE		21,687	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	5,536,681	2,810,498	SH		SOLE		2,810,498	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	644,106	198,798	SH		SOLE		198,798	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	269,977	8,522	SH		SOLE		8,522	0	0
ENERGOUS CORP	COM NEW	29272C202	2	1	SH		SOLE		1	0	0
ENERGY RECOVERY INC	COM	29270J100	1,759,392	93,386	SH		SOLE		93,386	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	5,975,685	192,206	SH		SOLE		192,206	0	0
ENERPLUS CORP	COM	292766102	5,075,484	330,866	SH		SOLE		330,866	0	0
ENERSYS	COM	29275Y102	7,107,382	70,398	SH		SOLE		70,398	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	15,594,213	680,970	SH		SOLE		680,970	0	0
ENI S P A	SPONSORED ADR	26874R108	4,763,713	140,068	SH		SOLE		140,068	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	6,621,242	544,510	SH		SOLE		544,510	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	3	1	SH		SOLE		1	0	0
ENOVA INTL INC	COM	29357K103	3,179,436	57,432	SH		SOLE		57,432	0	0
ENPHASE ENERGY INC	COM	29355A107	1,176,046	8,900	SH	Call	SOLE		8,900	0	0
ENPHASE ENERGY INC	COM	29355A107	12,936,506	97,900	SH	Put	SOLE		97,900	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,355,187	4,604	SH		SOLE		4,604	0	0
ENTERGY CORP NEW	COM	29364G103	32,372,705	319,920	SH		SOLE		319,920	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4,230,677	94,752	SH		SOLE		94,752	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	40,700,137	1,691,610	SH		SOLE		1,691,610	0	0
EOG RES INC	COM	26875P101	75,114,425	621,037	SH		SOLE		621,037	0	0
EPAM SYS INC	COM	29414B104	1,298,186	4,366	SH		SOLE		4,366	0	0
EPLUS INC	COM	294268107	932,451	11,679	SH		SOLE		11,679	0	0
EPR PPTYS	COM SH BEN INT	26884U109	364,586	7,525	SH		SOLE		7,525	0	0
EPSILON ENERGY LTD	COM	294375209	296,789	58,423	SH		SOLE		58,423	0	0
EQT CORP	COM	26884L109	1,024,490	26,500	SH	Call	SOLE		26,500	0	0
EQT CORP	COM	26884L109	1,500,008	38,800	SH	Put	SOLE		38,800	0	0
EQT CORP	COM	26884L109	750,623	19,416	SH		SOLE		19,416	0	0
EQUIFAX INC	COM	294429105	1,095,247	4,429	SH		SOLE		4,429	0	0
EQUINIX INC	COM	29444U700	99,112,904	123,062	SH		SOLE		123,062	0	0
EQUINOX GOLD CORP	COM	29446Y502	2,651,568	542,243	SH		SOLE		542,243	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	11,329,831	1,112,950	SH		SOLE		1,112,950	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	22,408	661	SH		SOLE		661	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	11,261,875	586,556	SH		SOLE		586,556	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	120,943,655	1,977,496	SH		SOLE		1,977,496	0	0
ERASCA INC	COM	29479A108	92,410	43,385	SH		SOLE		43,385	0	0
ERIE INDTY CO	CL A	29530P102	1,262,648	3,770	SH		SOLE		3,770	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	1,150,590	99,446	SH		SOLE		99,446	0	0
ERO COPPER CORP	COM	296006109	34,217	2,167	SH		SOLE		2,167	0	0
ESAB CORPORATION	COM	29605J106	832,418	9,610	SH		SOLE		9,610	0	0
ESCALADE INC	COM	296056104	2,893	144	SH		SOLE		144	0	0
ESCO TECHNOLOGIES INC	COM	296315104	500,186	4,274	SH		SOLE		4,274	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1,301,371	435,241	SH		SOLE		435,241	0	0
ESPORTS ENTMT GROUP INC	COM	29667K603	134	34	SH		SOLE		34	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	99,221	1,986	SH		SOLE		1,986	0	0
ESSA BANCORP INC	COM	29667D104	3,243	162	SH		SOLE		162	0	0
ESSENT GROUP LTD	COM	G3198U102	4,176,481	79,190	SH		SOLE		79,190	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	821,064	32,123	SH		SOLE		32,123	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,597,897	123,103	SH		SOLE		123,103	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	1,151,121	44,462	SH		SOLE		44,462	0	0
ETAO INTERNATIONAL CO LTD	ORD SHS	G31363107	2	4	SH		SOLE		4	0	0
ETERNA THERAPEUTICS INC	COM NEW	114082209	7	4	SH		SOLE		4	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	31,831	1,537	SH		SOLE		1,537	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	635,332	10,517	SH		SOLE		10,517	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	3,881	154	SH		SOLE		154	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	368,860	10,290	SH		SOLE		10,290	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	12,441	252	SH		SOLE		252	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	39,805	1,777	SH		SOLE		1,777	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	1,108,773	34,736	SH		SOLE		34,736	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	220,940	50,443	SH		SOLE		50,443	0	0
ETSY INC	COM	29786A106	595,150	7,343	SH		SOLE		7,343	0	0
EURONAV NV	SHS	B38564108	26,442,009	1,503,241	SH		SOLE		1,503,241	0	0
EURONET WORLDWIDE INC	COM	298736109	3,222,815	31,755	SH		SOLE		31,755	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,518,914	111,767	SH		SOLE		111,767	0	0
EUROSEAS LTD	SHS	Y23592135	173,007	5,554	SH		SOLE		5,554	0	0
EVENTBRITE INC	COM CL A	29975E109	3,417,476	408,789	SH		SOLE		408,789	0	0
EVERBRIDGE INC	COM	29978A104	2,296,347	94,461	SH		SOLE		94,461	0	0
EVERCORE INC	CLASS A	29977A105	182,681	1,068	SH		SOLE		1,068	0	0
EVEREST GROUP LTD	COM	G3223R108	85,296,932	241,238	SH		SOLE		241,238	0	0
EVERGY INC	COM	30034W106	58,225,446	1,115,430	SH		SOLE		1,115,430	0	0
EVERI HLDGS INC	COM	30034T103	5,826,590	517,000	SH		SOLE		517,000	0	0
EVERQUOTE INC	COM CL A	30041R108	64,493	5,269	SH		SOLE		5,269	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1,345,441	148,832	SH		SOLE		148,832	0	0
EVERTEC INC	COM	30040P103	2,473,554	60,419	SH		SOLE		60,419	0	0
EVI INDS INC	COM	26929N102	593	25	SH		SOLE		25	0	0
EVOGENE LTD	SHS	M4119S104	42	50	SH		SOLE		50	0	0
EVOLUS INC	COM	30052C107	485,349	46,092	SH		SOLE		46,092	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	401,176	84,995	SH		SOLE		84,995	0	0
EVOTEC AG	SPONSORED ADS	30050E105	117	10	SH		SOLE		10	0	0
EXACT SCIENCES CORP	COM	30063P105	77,376,200	1,045,907	SH		SOLE		1,045,907	0	0
EXAGEN INC	COM	30068X103	406	204	SH		SOLE		204	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	207,473	13,420	SH		SOLE		13,420	0	0
EXELIXIS INC	COM	30161Q104	385,735	16,079	SH		SOLE		16,079	0	0
EXELON CORP	COM	30161N101	83,045,639	2,313,249	SH		SOLE		2,313,249	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,701,473	87,568	SH		SOLE		87,568	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,534,142	10,107	SH		SOLE		10,107	0	0
EXPEDITORS INTL WASH INC	COM	302130109	37,720,524	296,545	SH		SOLE		296,545	0	0
EXPONENT INC	COM	30214U102	2,993	34	SH		SOLE		34	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	83,325	5,234	SH		SOLE		5,234	0	0
EXP WORLD HLDGS INC	COM	30212W100	6,075,971	391,493	SH		SOLE		391,493	0	0
EXTREME NETWORKS	COM	30226D106	19,148,220	1,085,500	SH		SOLE		1,085,500	0	0
EXXON MOBIL CORP	COM	30231G102	17,016,596	170,200	SH	Call	SOLE		170,200	0	0
EXXON MOBIL CORP	COM	30231G102	35,612,876	356,200	SH	Put	SOLE		356,200	0	0
EXXON MOBIL CORP	COM	30231G102	317,193,149	3,172,566	SH		SOLE		3,172,566	0	0
EZCORP INC	CL A NON VTG	302301106	464,522	53,149	SH		SOLE		53,149	0	0
F5 INC	COM	315616102	35,489,407	198,287	SH		SOLE		198,287	0	0
FACTSET RESH SYS INC	COM	303075105	49,656,612	104,091	SH		SOLE		104,091	0	0
FAIR ISAAC CORP	COM	303250104	1,406,124	1,208	SH		SOLE		1,208	0	0
FARMERS & MERCHANTS BANCORP	COM	30779N105	50	2	SH		SOLE		2	0	0
FARO TECHNOLOGIES INC	COM	311642102	80,748	3,584	SH		SOLE		3,584	0	0
FASTENAL CO	COM	311900104	21,392,430	330,283	SH		SOLE		330,283	0	0
FASTLY INC	CL A	31188V100	7,922,495	445,084	SH		SOLE		445,084	0	0
FATHOM HOLDINGS INC	COM	31189V109	83	23	SH		SOLE		23	0	0
FB FINL CORP	COM	30257X104	76,751	1,926	SH		SOLE		1,926	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	3,525,523	18,437	SH		SOLE		18,437	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	18,834,242	182,768	SH		SOLE		182,768	0	0
FEDERATED HERMES INC	CL B	314211103	8,819,040	260,456	SH		SOLE		260,456	0	0
FEDEX CORP	COM	31428X106	3,617,471	14,300	SH	Call	SOLE		14,300	0	0
FEDEX CORP	COM	31428X106	7,766,179	30,700	SH	Put	SOLE		30,700	0	0
FEDEX CORP	COM	31428X106	27,832,771	110,024	SH		SOLE		110,024	0	0
FERRARI N V	COM	N3167Y103	42,758,261	126,343	SH		SOLE		126,343	0	0
FIBROGEN INC	COM	31572Q808	336	379	SH		SOLE		379	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	101,296	3,041	SH		SOLE		3,041	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	64,624	1,448	SH		SOLE		1,448	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	161,636	3,823	SH		SOLE		3,823	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	166,999	3,749	SH		SOLE		3,749	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	57,001	2,474	SH		SOLE		2,474	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	61,261	947	SH		SOLE		947	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	127,971	2,090	SH		SOLE		2,090	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	88,122	1,808	SH		SOLE		1,808	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	49,400	1,209	SH		SOLE		1,209	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	125,229	2,720	SH		SOLE		2,720	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	15,223,901	253,436	SH		SOLE		253,436	0	0
FIDUS INVT CORP	COM	316500107	218,638	11,104	SH		SOLE		11,104	0	0
FIFTH THIRD BANCORP	COM	316773100	508,314	14,738	SH		SOLE		14,738	0	0
FIGS INC	CL A	30260D103	1,969,422	283,370	SH		SOLE		283,370	0	0
FINANCIAL INSTNS INC	COM	317585404	97,916	4,597	SH		SOLE		4,597	0	0
FINGERMOTION INC	COM	31788K108	398,736	99,188	SH		SOLE		99,188	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	71,525	14,597	SH		SOLE		14,597	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	1,215,890	73,379	SH		SOLE		73,379	0	0
FIRST AMERN FINL CORP	COM	31847R102	230,502	3,577	SH		SOLE		3,577	0	0
FIRST BANCORP INC ME	COM	31866P102	56	2	SH		SOLE		2	0	0
FIRST BANCORP P R	COM NEW	318672706	2,696,846	163,942	SH		SOLE		163,942	0	0
FIRST BANCSHARES INC MS	COM	318916103	941,874	32,113	SH		SOLE		32,113	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,196,945	48,225	SH		SOLE		48,225	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	120	3	SH		SOLE		3	0	0
FIRST CAP INC	COM	31942S104	55	2	SH		SOLE		2	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	8,261,269	76,218	SH		SOLE		76,218	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,749,743	6,871	SH		SOLE		6,871	0	0
FIRSTENERGY CORP	COM	337932107	10,808,431	294,829	SH		SOLE		294,829	0	0
FIRST FINL BANCORP OH	COM	320209109	3,600,643	151,606	SH		SOLE		151,606	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	105,868	3,494	SH		SOLE		3,494	0	0
FIRST FINL CORP IND	COM	320218100	990	23	SH		SOLE		23	0	0
FIRST FNDTN INC	COM	32026V104	23,784	2,457	SH		SOLE		2,457	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	165,610	14,893	SH		SOLE		14,893	0	0
FIRST HORIZON CORPORATION	COM	320517105	33,507,530	2,366,351	SH		SOLE		2,366,351	0	0
FIRST INDL RLTY TR INC	COM	32054K103	20,554,626	390,253	SH		SOLE		390,253	0	0
FIRST INTERNET BANCORP	COM	320557101	629,980	26,043	SH		SOLE		26,043	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	546,428	17,770	SH		SOLE		17,770	0	0
FIRST MERCHANTS CORP	COM	320817109	416,668	11,237	SH		SOLE		11,237	0	0
FIRST NATL CORP	COM	32106V107	130,217	5,987	SH		SOLE		5,987	0	0
FIRST NORTHWEST BANCORP	COM	335834107	336,302	21,098	SH		SOLE		21,098	0	0
FIRST SEACOAST BANCORP INC	COM	33631F104	30	4	SH		SOLE		4	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	3,418,316	21,089	SH		SOLE		21,089	0	0
FIRST SOLAR INC	COM	336433107	9,527,084	55,300	SH	Call	SOLE		55,300	0	0
FIRST SOLAR INC	COM	336433107	8,062,704	46,800	SH	Put	SOLE		46,800	0	0
FIRST SOLAR INC	COM	336433107	8,387,624	48,686	SH		SOLE		48,686	0	0
FIRST SVGS FINL GROUP INC	COM	33621E109	34	2	SH		SOLE		2	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	179,373	2,046	SH		SOLE		2,046	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	599,886	10,171	SH		SOLE		10,171	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	19,873	315	SH		SOLE		315	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,132,856	32,884	SH		SOLE		32,884	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	100,957	1,464	SH		SOLE		1,464	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	18,952	352	SH		SOLE		352	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	156,018	1,490	SH		SOLE		1,490	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	77,141	2,435	SH		SOLE		2,435	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	3,158,859	39,466	SH		SOLE		39,466	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	45,705	245	SH		SOLE		245	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	260,276	5,049	SH		SOLE		5,049	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	15,145	919	SH		SOLE		919	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	8,365	301	SH		SOLE		301	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	624,158	14,801	SH		SOLE		14,801	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	88	1	SH		SOLE		1	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	29,260	975	SH		SOLE		975	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,860,900	117,781	SH		SOLE		117,781	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	348,396	12,582	SH		SOLE		12,582	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	154,736	979	SH		SOLE		979	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	916,109	17,730	SH		SOLE		17,730	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,797	39	SH		SOLE		39	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	342,807	10,461	SH		SOLE		10,461	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,942	186	SH		SOLE		186	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	9,971	193	SH		SOLE		193	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	7,635	345	SH		SOLE		345	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	13,148	362	SH		SOLE		362	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	18,418	260	SH		SOLE		260	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	301,823	8,412	SH		SOLE		8,412	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	332,618	2,832	SH		SOLE		2,832	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	7,276	146	SH		SOLE		146	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	5,677	62	SH		SOLE		62	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	20,756	791	SH		SOLE		791	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	98,731	9,785	SH		SOLE		9,785	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	12	1	SH		SOLE		1	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,115,765	27,509	SH		SOLE		27,509	0	0
FIRST UTD CORP	COM	33741H107	206,959	8,803	SH		SOLE		8,803	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	1,193,357	59,371	SH		SOLE		59,371	0	0
FISERV INC	COM	337738108	192,229,177	1,447,073	SH		SOLE		1,447,073	0	0
FISKER INC	CL A COM STK	33813J106	15,073	8,613	SH		SOLE		8,613	0	0
FIVE9 INC	COM	338307101	4,124,143	52,410	SH		SOLE		52,410	0	0
FIVE BELOW INC	COM	33829M101	82,243,096	385,828	SH		SOLE		385,828	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	221	72	SH		SOLE		72	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,060,943	112,452	SH		SOLE		112,452	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,452,898	5,141	SH		SOLE		5,141	0	0
FLEX LTD	ORD	Y2573F102	96,287,928	3,161,127	SH		SOLE		3,161,127	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	49,453	1,210	SH		SOLE		1,210	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	37,572	1,614	SH		SOLE		1,614	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,525,878	61,682	SH		SOLE		61,682	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	268,057	1,469	SH		SOLE		1,469	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	14,340	210	SH		SOLE		210	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	25,843	420	SH		SOLE		420	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	105,984	1,981	SH		SOLE		1,981	0	0
FLEXSTEEL INDS INC	COM	339382103	6,296	334	SH		SOLE		334	0	0
FLJ GROUP LIMITED	SPON ADS	74738J300	164	82	SH		SOLE		82	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	30,344	272	SH		SOLE		272	0	0
FLOWERS FOODS INC	COM	343498101	13,921,580	618,462	SH		SOLE		618,462	0	0
FLOWSERVE CORP	COM	34354P105	9,457,063	229,429	SH		SOLE		229,429	0	0
FLUENT INC	COM	34380C102	23	34	SH		SOLE		34	0	0
FLUOR CORP NEW	COM	343412102	8,381,675	213,982	SH		SOLE		213,982	0	0
FLYWIRE CORPORATION	COM VTG	302492103	10,060,319	434,571	SH		SOLE		434,571	0	0
F N B CORP	COM	302520101	801,469	58,204	SH		SOLE		58,204	0	0
FNCB BANCORP INC	COM	302578109	284,073	41,837	SH		SOLE		41,837	0	0
FOCUS UNVL INC	COM	34417J104	100,041	68,521	SH		SOLE		68,521	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15,766,615	120,956	SH		SOLE		120,956	0	0
FONAR CORP	COM NEW	344437405	162,094	8,287	SH		SOLE		8,287	0	0
FORD MTR CO DEL	COM	345370860	747,308	61,305	SH		SOLE		61,305	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADR	345523203	15	15	SH		SOLE		15	0	0
FORESTAR GROUP INC	COM	346232101	3,260,702	98,600	SH		SOLE		98,600	0	0
FORIAN INC	COM	34630N106	6	2	SH		SOLE		2	0	0
FORTE BIOSCIENCES INC	COM	34962G109	2	3	SH		SOLE		3	0	0
FORTINET INC	COM	34959E109	485,799	8,300	SH	Call	SOLE		8,300	0	0
FORTINET INC	COM	34959E109	29,001,615	495,500	SH	Put	SOLE		495,500	0	0
FORTINET INC	COM	34959E109	113,994,842	1,947,631	SH		SOLE		1,947,631	0	0
FORTIS INC	COM	349553107	2,629,359	63,928	SH		SOLE		63,928	0	0
FORTIVE CORP	COM	34959J108	50,016,049	679,289	SH		SOLE		679,289	0	0
FORTRESS BIOTECH INC	COM NEW	34960Q307	6	2	SH		SOLE		2	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	16,429,261	215,777	SH		SOLE		215,777	0	0
FORWARD AIR CORP	COM	349853101	6,466,368	102,853	SH		SOLE		102,853	0	0
FOSTER L B CO	COM	350060109	702,493	31,946	SH		SOLE		31,946	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	45,489	1,798	SH		SOLE		1,798	0	0
FOX CORP	CL A COM	35137L105	67,074,613	2,260,688	SH		SOLE		2,260,688	0	0
FOX CORP	CL B COM	35137L204	19,662,330	711,115	SH		SOLE		711,115	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8,078,436	119,716	SH		SOLE		119,716	0	0
FRANCO NEV CORP	COM	351858105	38,584,264	348,202	SH		SOLE		348,202	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	913,181	67,593	SH		SOLE		67,593	0	0
FRANKLIN COVEY CO	COM	353469109	130,155	2,990	SH		SOLE		2,990	0	0
FRANKLIN ELEC INC	COM	353514102	5,262,689	54,451	SH		SOLE		54,451	0	0
FRANKLIN FINL SVCS CORP	COM	353525108	397,688	12,605	SH		SOLE		12,605	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,731,484	58,123	SH		SOLE		58,123	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	1,383,250	540,332	SH		SOLE		540,332	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	25,864	542	SH		SOLE		542	0	0
FRANKLIN WIRELESS CORP	COM	355184102	1,424	420	SH		SOLE		420	0	0
FREELINE THERAPEUTICS HLDGS	SPONSORED ADS	35655L206	25	4	SH		SOLE		4	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	128	3	SH		SOLE		3	0	0
FREIGHT TECHNOLOGIES INC	SHS NEW	G51413113	67	200	SH		SOLE		200	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	428,973	20,594	SH		SOLE		20,594	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4,045,939	154,131	SH		SOLE		154,131	0	0
FRESH VINE WINE INC	COM	35804X101	182	200	SH		SOLE		200	0	0
FRESHWORKS INC	CLASS A COM	358054104	3,286,368	139,905	SH		SOLE		139,905	0	0
FRONTDOOR INC	COM	35905A109	17,396,778	493,946	SH		SOLE		493,946	0	0
FRONTLINE PLC	COM	M46528101	12,317,457	614,337	SH		SOLE		614,337	0	0
FS KKR CAP CORP	COM	302635206	8,334,919	417,372	SH		SOLE		417,372	0	0
FTC SOLAR INC	COM	30320C103	3,516	5,075	SH		SOLE		5,075	0	0
FTI CONSULTING INC	COM	302941109	12,023,880	60,376	SH		SOLE		60,376	0	0
FUBOTV INC	COM	35953D104	3,190,761	1,003,384	SH		SOLE		1,003,384	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	1,639,629	242,908	SH		SOLE		242,908	0	0
FULLER H B CO	COM	359694106	298,368	3,665	SH		SOLE		3,665	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	1,673,028	238,663	SH		SOLE		238,663	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	734,883	13,452	SH		SOLE		13,452	0	0
FUTURE FINTECH GROUP INC	COM NEW	36117V204	33	18	SH		SOLE		18	0	0
FUTUREFUEL CORP	COM	36116M106	489,081	80,441	SH		SOLE		80,441	0	0
FVCBANKCORP INC	COM	36120Q101	3,252	229	SH		SOLE		229	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	144,253	47,296	SH		SOLE		47,296	0	0
GABELLI EQUITY TR INC	COM	362397101	1,150,884	226,552	SH		SOLE		226,552	0	0
GAIA INC NEW	CL A	36269P104	810	300	SH		SOLE		300	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	125,184	75,412	SH		SOLE		75,412	0	0
GALERA THERAPEUTICS INC	COM	36338D108	0	2	SH		SOLE		2	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	35,805,618	159,221	SH		SOLE		159,221	0	0
GAMBLING COM GROUP LIMITED	ORDINARY SHARES	G3R239101	170,069	17,443	SH		SOLE		17,443	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	405,678	107,893	SH		SOLE		107,893	0	0
GAMESQUARE HLDGS INC	COM	364934109	45	25	SH		SOLE		25	0	0
GAMIDA CELL LTD	SHS	M47364100	139,473	337,953	SH		SOLE		337,953	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,829,511	77,599	SH		SOLE		77,599	0	0
GAN LTD	SHS	G3728V109	3	2	SH		SOLE		2	0	0
GANNETT CO INC	COM	36472T109	529,621	230,270	SH		SOLE		230,270	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	420	116	SH		SOLE		116	0	0
GAP INC	COM	364760108	15,714,618	751,536	SH		SOLE		751,536	0	0
GARMIN LTD	SHS	H2906T109	43,205,250	336,123	SH		SOLE		336,123	0	0
GARTNER INC	COM	366651107	46,767,025	103,671	SH		SOLE		103,671	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	8,884,107	662,005	SH		SOLE		662,005	0	0
GATOS SILVER INC	COM	368036109	16,415	2,510	SH		SOLE		2,510	0	0
GATX CORP	COM	361448103	293,337	2,440	SH		SOLE		2,440	0	0
GD CULTURE GROUP LTD	COM NEW	19200A204	51	20	SH		SOLE		20	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	6,977	765	SH		SOLE		765	0	0
GENASYS INC	COM	36872P103	615	303	SH		SOLE		303	0	0
GENERAL AMERN INVS CO INC	COM	368802104	1,455,747	33,894	SH		SOLE		33,894	0	0
GENERAL DYNAMICS CORP	COM	369550108	155,802	600	SH	Call	SOLE		600	0	0
GENERAL DYNAMICS CORP	COM	369550108	51,934	200	SH	Put	SOLE		200	0	0
GENERAL DYNAMICS CORP	COM	369550108	455,202	1,753	SH		SOLE		1,753	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	12,214,191	95,700	SH	Call	SOLE		95,700	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	62,666,330	491,000	SH	Put	SOLE		491,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	119,334,433	935,003	SH		SOLE		935,003	0	0
GENERAL MLS INC	COM	370334104	195,420	3,000	SH	Put	SOLE		3,000	0	0
GENERAL MLS INC	COM	370334104	165,061,177	2,533,945	SH		SOLE		2,533,945	0	0
GENERAL MTRS CO	COM	37045V100	2,625,752	73,100	SH	Call	SOLE		73,100	0	0
GENERAL MTRS CO	COM	37045V100	3,477,056	96,800	SH	Put	SOLE		96,800	0	0
GENERAL MTRS CO	COM	37045V100	8,997,313	250,482	SH		SOLE		250,482	0	0
GENERATION BIO CO	COM	37148K100	637	386	SH		SOLE		386	0	0
GENETRON HLDGS LTD	ADS	37186H209	576	157	SH		SOLE		157	0	0
GENFIT S A	ADS	372279109	375	98	SH		SOLE		98	0	0
GENIUS GROUP LTD	ORD SHS	Y3005A109	464	700	SH		SOLE		700	0	0
GENMAB A/S	SPONSORED ADS	372303206	8,186,573	257,116	SH		SOLE		257,116	0	0
GENPACT LIMITED	SHS	G3922B107	45,199,327	1,302,199	SH		SOLE		1,302,199	0	0
GEN RESTAURENT GROUP	CL A COM	36870C104	4,518	577	SH		SOLE		577	0	0
GENTEX CORP	COM	371901109	26,331,896	806,243	SH		SOLE		806,243	0	0
GENTHERM INC	COM	37253A103	1,445,031	27,598	SH		SOLE		27,598	0	0
GENUINE PARTS CO	COM	372460105	120,156,783	867,558	SH		SOLE		867,558	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,282,420	191,979	SH		SOLE		191,979	0	0
GEOPARK LTD	USD SHS	G38327105	121,634	14,193	SH		SOLE		14,193	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	432,618	33,381	SH		SOLE		33,381	0	0
GERDAU SA	SPON ADR REP PFD	373737105	8,387,706	1,729,424	SH		SOLE		1,729,424	0	0
GERMAN AMERN BANCORP INC	COM	373865104	514,833	15,885	SH		SOLE		15,885	0	0
GETAROUND INC	COM	37427G101	0	2	SH		SOLE		2	0	0
GETTY RLTY CORP NEW	COM	374297109	3,217,823	110,124	SH		SOLE		110,124	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,193,425	34,582	SH		SOLE		34,582	0	0
GH RESEARCH PLC	ORDINARY SHARES	G3855L106	632	109	SH		SOLE		109	0	0
GIBRALTAR INDS INC	COM	374689107	4,837,920	61,255	SH		SOLE		61,255	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,981,748	58,321	SH		SOLE		58,321	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	65,065	10,649	SH		SOLE		10,649	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,297,571	69,497	SH		SOLE		69,497	0	0
GILEAD SCIENCES INC	COM	375558103	1,004,524	12,400	SH	Call	SOLE		12,400	0	0
GILEAD SCIENCES INC	COM	375558103	19,239,875	237,500	SH	Put	SOLE		237,500	0	0
GILEAD SCIENCES INC	COM	375558103	57,034,928	704,048	SH		SOLE		704,048	0	0
GITLAB INC	CLASS A COM	37637K108	11,103,626	176,360	SH		SOLE		176,360	0	0
GLADSTONE CAPITAL CORP	COM	376535100	234,394	21,906	SH		SOLE		21,906	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	13,187	996	SH		SOLE		996	0	0
GLADSTONE INVT CORP	COM	376546107	114,474	8,090	SH		SOLE		8,090	0	0
GLADSTONE LD CORP	COM	376549101	169,657	11,741	SH		SOLE		11,741	0	0
GLAUKOS CORP	COM	377322102	6,878,508	86,533	SH		SOLE		86,533	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	845,896	21,779	SH		SOLE		21,779	0	0
GLOBAL MOFY METAVERSE LTD	ORD SHS	G3937M106	6	1	SH		SOLE		1	0	0
GLOBAL PMTS INC	COM	37940X102	41,396,285	325,955	SH		SOLE		325,955	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	4,018,644	202,757	SH		SOLE		202,757	0	0
GLOBAL WTR RES INC	COM	379463102	52	4	SH		SOLE		4	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	1,813,294	73,502	SH		SOLE		73,502	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,668,275	73,622	SH		SOLE		73,622	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	435	17	SH		SOLE		17	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	16,415	355	SH		SOLE		355	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	11,882	1,028	SH		SOLE		1,028	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	370,391	8,301	SH		SOLE		8,301	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	891,150	23,764	SH		SOLE		23,764	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,153,178	41,646	SH		SOLE		41,646	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	74,458	4,334	SH		SOLE		4,334	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	172,075	3,378	SH		SOLE		3,378	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	579,706	34,630	SH		SOLE		34,630	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	21,235	526	SH		SOLE		526	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	231,118	5,860	SH		SOLE		5,860	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	200,763	8,903	SH		SOLE		8,903	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	41,674	4,118	SH		SOLE		4,118	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,583,919	45,964	SH		SOLE		45,964	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	183,970	9,483	SH		SOLE		9,483	0	0
GLOBANT S A	COM	L44385109	1,708,458	7,179	SH		SOLE		7,179	0	0
GLOBE LIFE INC	COM	37959E102	27,270,027	224,039	SH		SOLE		224,039	0	0
GLYCOMIMETICS INC	COM	38000Q102	11,453	4,853	SH		SOLE		4,853	0	0
GMS INC	COM	36251C103	10,557,717	128,081	SH		SOLE		128,081	0	0
GODADDY INC	CL A	380237107	1,337,722	12,601	SH		SOLE		12,601	0	0
GOGO INC	COM	38046C109	2,136,235	210,882	SH		SOLE		210,882	0	0
GOHEALTH INC	CL A NEW	38046W204	27	2	SH		SOLE		2	0	0
GOLAR LNG LTD	SHS	G9456A100	2,242,031	97,522	SH		SOLE		97,522	0	0
GOLDEN ENTMT INC	COM	381013101	1,755,283	43,959	SH		SOLE		43,959	0	0
GOLDEN HEAVEN GROUP HLDGS LT	CL A SHS	G3959D109	558	765	SH		SOLE		765	0	0
GOLDEN MATRIX GROUP INC	COM	381098300	40,796	16,928	SH		SOLE		16,928	0	0
GOLDEN SUN ED GROUP LTD	CLASS A ORD	G4013A107	24	41	SH		SOLE		41	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	21,038,808	1,454,966	SH		SOLE		1,454,966	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,659,415	181,530	SH		SOLE		181,530	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	8,590	263	SH		SOLE		263	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	8,255	88	SH		SOLE		88	0	0
GOLDMAN SACHS ETF TR	FUTURE TECH LEAD	38149W812	36,538	1,311	SH		SOLE		1,311	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,786,550	15,000	SH	Call	SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	27,003,900	70,000	SH	Put	SOLE		70,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,055,797	51,989	SH		SOLE		51,989	0	0
GOLDMINING INC	COM	38149E101	362	372	SH		SOLE		372	0	0
GOL LINHAS AEREAS INTELIGENT	SPON ADR PFD NEW	38045R206	6,245	1,725	SH		SOLE		1,725	0	0
GOLUB CAP BDC INC	COM	38173M102	2,554,950	169,202	SH		SOLE		169,202	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	1,509,013	105,378	SH		SOLE		105,378	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	4,566,116	60,239	SH		SOLE		60,239	0	0
GORMAN RUPP CO	COM	383082104	472,336	13,294	SH		SOLE		13,294	0	0
GOSSAMER BIO INC	COM	38341P102	208,590	228,592	SH		SOLE		228,592	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,645,912	1,081,873	SH		SOLE		1,081,873	0	0
GRACELL BIOTECHNOLOGIES INC	SPONSORED ADS	38406L103	5,193,431	517,274	SH		SOLE		517,274	0	0
GRACO INC	COM	384109104	19,905,260	229,429	SH		SOLE		229,429	0	0
GRAHAM CORP	COM	384556106	582,569	30,710	SH		SOLE		30,710	0	0
GRAHAM HLDGS CO	COM CL B	384637104	738,311	1,060	SH		SOLE		1,060	0	0
GRAINGER W W INC	COM	384802104	58,722,631	70,862	SH		SOLE		70,862	0	0
GRAND CANYON ED INC	COM	38526M106	17,030,519	128,980	SH		SOLE		128,980	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	260,938	43,929	SH		SOLE		43,929	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1,674	29	SH		SOLE		29	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	754	37	SH		SOLE		37	0	0
GRAVITY CO LTD	SPONSORED ADS NE	38911N206	7,999	115	SH		SOLE		115	0	0
GRAY TELEVISION INC	COM	389375106	1,341,975	149,774	SH		SOLE		149,774	0	0
GREAT AJAX CORP	COM	38983D300	1,984,712	374,474	SH		SOLE		374,474	0	0
GREEN BRICK PARTNERS INC	COM	392709101	7,749,604	149,203	SH		SOLE		149,203	0	0
GREEN DOT CORP	CL A	39304D102	1,722,729	174,013	SH		SOLE		174,013	0	0
GREEN GIANT INC	COM NEW	16948W209	37	700	SH		SOLE		700	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G308	2,067	308	SH		SOLE		308	0	0
GREENLANE HLDGS INC	CL A NEW	395330301	7	14	SH		SOLE		14	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	213,383	18,685	SH		SOLE		18,685	0	0
GREEN PLAINS INC	COM	393222104	7,888,639	312,793	SH		SOLE		312,793	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	3	1	SH		SOLE		1	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	154,791	14,714	SH		SOLE		14,714	0	0
GREIF INC	CL A	397624107	8,094,855	123,416	SH		SOLE		123,416	0	0
GREIF INC	CL B	397624206	56,703	859	SH		SOLE		859	0	0
GRIFFON CORP	COM	398433102	1,678,807	27,544	SH		SOLE		27,544	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	213,976	18,510	SH		SOLE		18,510	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	30,291,178	1,123,560	SH		SOLE		1,123,560	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	5,780,918	18,970	SH		SOLE		18,970	0	0
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	5,874,761	69,417	SH		SOLE		69,417	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	7,362,635	25,020	SH		SOLE		25,020	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	233	96	SH		SOLE		96	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	1,493,992	86,533	SH		SOLE		86,533	0	0
GRUPO SUPERVIELLE S.A.	SPONSORED ADR	40054A108	32,703	8,055	SH		SOLE		8,055	0	0
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	60,694	18,172	SH		SOLE		18,172	0	0
GSK PLC	SPONSORED ADR	37733W204	16,033,935	432,648	SH		SOLE		432,648	0	0
GT BIOPHARMA INC	COM NEW	36254L209	1	2	SH		SOLE		2	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	36,915	1,098	SH		SOLE		1,098	0	0
GUARDANT HEALTH INC	COM	40131M109	1,322,583	48,894	SH		SOLE		48,894	0	0
GUARDFORCE AI CO LTD	SHS NEW	G4236L138	20	6	SH		SOLE		6	0	0
GUESS INC	COM	401617105	2,965,355	128,593	SH		SOLE		128,593	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	602,752	47,090	SH		SOLE		47,090	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	5,106,089	38,334	SH		SOLE		38,334	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,637,369	59,473	SH		SOLE		59,473	0	0
GYRE THERAPEUTICS INC	COM	403783103	173,279	6,745	SH		SOLE		6,745	0	0
HACKETT GROUP INC	COM	404609109	260,580	11,444	SH		SOLE		11,444	0	0
HAEMONETICS CORP MASS	COM	405024100	3,646,574	42,645	SH		SOLE		42,645	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	998,344	91,173	SH		SOLE		91,173	0	0
HALEON PLC	SPON ADS	405552100	12,767,899	1,551,385	SH		SOLE		1,551,385	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	468,193	52,963	SH		SOLE		52,963	0	0
HALLIBURTON CO	COM	406216101	292,815	8,100	SH	Call	SOLE		8,100	0	0
HALLIBURTON CO	COM	406216101	394,035	10,900	SH	Put	SOLE		10,900	0	0
HALLIBURTON CO	COM	406216101	76,497,015	2,116,100	SH		SOLE		2,116,100	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,436,368	255,313	SH		SOLE		255,313	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	395,134	22,592	SH		SOLE		22,592	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	122,829	8,216	SH		SOLE		8,216	0	0
HAMILTON LANE INC	CL A	407497106	1,414,937	12,473	SH		SOLE		12,473	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,181,205	44,890	SH		SOLE		44,890	0	0
HANESBRANDS INC	COM	410345102	40,363	9,050	SH		SOLE		9,050	0	0
HANMI FINL CORP	COM NEW	410495204	123,365	6,359	SH		SOLE		6,359	0	0
HANOVER BANCORP INC	COM NEW	410710206	254,686	14,438	SH		SOLE		14,438	0	0
HANOVER INS GROUP INC	COM	410867105	5,031,402	41,438	SH		SOLE		41,438	0	0
HARLEY DAVIDSON INC	COM	412822108	13,703,706	371,979	SH		SOLE		371,979	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	1,283,053	39,723	SH		SOLE		39,723	0	0
HARROW INC	COM	415858109	616,112	55,010	SH		SOLE		55,010	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	46,021,971	572,555	SH		SOLE		572,555	0	0
HARVARD BIOSCIENCE INC	COM	416906105	342	64	SH		SOLE		64	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,583,209	463,933	SH		SOLE		463,933	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	1,109,787	78,154	SH		SOLE		78,154	0	0
HAWKINS INC	COM	420261109	2,891,234	41,057	SH		SOLE		41,057	0	0
HAWTHORN BANCSHARES INC	COM	420476103	452,423	17,833	SH		SOLE		17,833	0	0
HBT FINL INC.	COM	404111106	85,200	4,036	SH		SOLE		4,036	0	0
HCA HEALTHCARE INC	COM	40412C101	757,904	2,800	SH	Call	SOLE		2,800	0	0
HCA HEALTHCARE INC	COM	40412C101	730,836	2,700	SH	Put	SOLE		2,700	0	0
HCA HEALTHCARE INC	COM	40412C101	54,437,808	201,115	SH		SOLE		201,115	0	0
HCI GROUP INC	COM	40416E103	470,474	5,383	SH		SOLE		5,383	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	315,292	18,299	SH		SOLE		18,299	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	2,005,071	193,353	SH		SOLE		193,353	0	0
HEALTH CATALYST INC	COM	42225T107	1,130,581	122,093	SH		SOLE		122,093	0	0
HEALTHEQUITY INC	COM	42226A107	2,016,979	30,422	SH		SOLE		30,422	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	5,299,391	267,646	SH		SOLE		267,646	0	0
HEALTHSTREAM INC	COM	42222N103	474,458	17,553	SH		SOLE		17,553	0	0
HEARTLAND EXPRESS INC	COM	422347104	70,245	4,926	SH		SOLE		4,926	0	0
HEARTLAND FINL USA INC	COM	42234Q102	2,956,409	78,607	SH		SOLE		78,607	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	2,341,948	44,762	SH		SOLE		44,762	0	0
HEICO CORP NEW	CL A	422806208	17,023,432	119,513	SH		SOLE		119,513	0	0
HEICO CORP NEW	COM	422806109	11,280,615	63,066	SH		SOLE		63,066	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	29,117	986	SH		SOLE		986	0	0
HELEN OF TROY LTD	COM	G4388N106	104,501	865	SH		SOLE		865	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	1,098,286	24,218	SH		SOLE		24,218	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	906,675	88,198	SH		SOLE		88,198	0	0
HELLO GROUP INC	ADS	423403104	7,857,663	1,130,599	SH		SOLE		1,130,599	0	0
HENRY JACK & ASSOC INC	COM	426281101	9,889,900	60,522	SH		SOLE		60,522	0	0
HENRY SCHEIN INC	COM	806407102	29,709,588	392,413	SH		SOLE		392,413	0	0
HERBALIFE LTD	COM SHS	G4412G101	191,421	12,544	SH		SOLE		12,544	0	0
HERC HLDGS INC	COM	42704L104	4,306,345	28,923	SH		SOLE		28,923	0	0
HERCULES CAPITAL INC	COM	427096508	2,190,271	131,390	SH		SOLE		131,390	0	0
HERITAGE COMM CORP	COM	426927109	277,482	27,972	SH		SOLE		27,972	0	0
HERITAGE FINL CORP WASH	COM	42722X106	809,440	37,842	SH		SOLE		37,842	0	0
HERITAGE GLOBAL INC	COM	42727E103	241,782	86,972	SH		SOLE		86,972	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	1,887,866	289,550	SH		SOLE		289,550	0	0
HERSHEY CO	COM	427866108	4,810,152	25,800	SH	Call	SOLE		25,800	0	0
HERSHEY CO	COM	427866108	4,977,948	26,700	SH	Put	SOLE		26,700	0	0
HERSHEY CO	COM	427866108	279,809,152	1,500,800	SH		SOLE		1,500,800	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	164	30	SH		SOLE		30	0	0
HESS CORP	COM	42809H107	165,142,200	1,145,548	SH		SOLE		1,145,548	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	557,447	17,624	SH		SOLE		17,624	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	40,242,702	2,370,006	SH		SOLE		2,370,006	0	0
HF SINCLAIR CORP	COM	403949100	40,262,354	724,534	SH		SOLE		724,534	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	647,337	84,179	SH		SOLE		84,179	0	0
HIGHWOODS PPTYS INC	COM	431284108	79,786	3,475	SH		SOLE		3,475	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,828,526	198,537	SH		SOLE		198,537	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,430,247	35,596	SH		SOLE		35,596	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	145,672	800	SH	Call	SOLE		800	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	182,090	1,000	SH	Put	SOLE		1,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,037,913	5,700	SH		SOLE		5,700	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	1,621,321	267,104	SH		SOLE		267,104	0	0
HITEK GLOBAL INC	ORD SHS	G45139105	11	11	SH		SOLE		11	0	0
HNI CORP	COM	404251100	170,081	4,066	SH		SOLE		4,066	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	18,209,695	691,070	SH		SOLE		691,070	0	0
HOLOGIC INC	COM	436440101	122,254,094	1,711,044	SH		SOLE		1,711,044	0	0
HOME BANCORP INC	COM	43689E107	168	4	SH		SOLE		4	0	0
HOME BANCSHARES INC	COM	436893200	218,598	8,630	SH		SOLE		8,630	0	0
HOME DEPOT INC	COM	437076102	623,790	1,800	SH	Put	SOLE		1,800	0	0
HOME DEPOT INC	COM	437076102	2,904,089	8,380	SH		SOLE		8,380	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	18,146,766	587,084	SH		SOLE		587,084	0	0
HONEST CO INC	COM	438333106	1,161,250	351,894	SH		SOLE		351,894	0	0
HONEYWELL INTL INC	COM	438516106	524,275	2,500	SH	Call	SOLE		2,500	0	0
HONEYWELL INTL INC	COM	438516106	48,170,387	229,700	SH	Put	SOLE		229,700	0	0
HONEYWELL INTL INC	COM	438516106	4,947,898	23,594	SH		SOLE		23,594	0	0
HOPE BANCORP INC	COM	43940T109	624,464	51,694	SH		SOLE		51,694	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,602,889	49,018	SH		SOLE		49,018	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,725	131	SH		SOLE		131	0	0
HORMEL FOODS CORP	COM	440452100	20,150,759	627,554	SH		SOLE		627,554	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,001,010	102,774	SH		SOLE		102,774	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	3,647,577	23,439	SH		SOLE		23,439	0	0
HOWMET AEROSPACE INC	COM	443201108	28,174,926	520,601	SH		SOLE		520,601	0	0
HP INC	COM	40434L105	142,234,497	4,726,969	SH		SOLE		4,726,969	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	21,961,207	541,717	SH		SOLE		541,717	0	0
HUADI INTERNATIONAL GRP CO L	SHS	G4645E105	106	35	SH		SOLE		35	0	0
HUBBELL INC	COM	443510607	104,935,249	319,020	SH		SOLE		319,020	0	0
HUB GROUP INC	CL A	443320106	4,249,191	46,217	SH		SOLE		46,217	0	0
HUBSPOT INC	COM	443573100	290,270	500	SH	Call	SOLE		500	0	0
HUBSPOT INC	COM	443573100	48,757,813	83,987	SH		SOLE		83,987	0	0
HUDSON PAC PPTYS INC	COM	444097109	3,709,839	398,479	SH		SOLE		398,479	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	1,261,652	93,525	SH		SOLE		93,525	0	0
HUIZE HLDG LTD	SPONSORED ADS	44473E105	38	42	SH		SOLE		42	0	0
HUMANA INC	COM	444859102	250,554,835	547,290	SH		SOLE		547,290	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	18,062,362	1,419,997	SH		SOLE		1,419,997	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	25,179,887	96,980	SH		SOLE		96,980	0	0
HUNT J B TRANS SVCS INC	COM	445658107	999	5	SH		SOLE		5	0	0
HUNTSMAN CORP	COM	447011107	9,469,738	376,830	SH		SOLE		376,830	0	0
HURCO CO	COM	447324104	349,389	16,228	SH		SOLE		16,228	0	0
HURON CONSULTING GROUP INC	COM	447462102	6,545,893	63,676	SH		SOLE		63,676	0	0
H WORLD GROUP LTD	SPONSORED ADS	44332N106	22,256,995	665,580	SH		SOLE		665,580	0	0
HYCROFT MINING HOLDING CORP	CL A NEW	44862P208	801	327	SH		SOLE		327	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	832	907	SH		SOLE		907	0	0
HYPERFINE INC	COM CL A	44916K106	142,386	127,130	SH		SOLE		127,130	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	173,697	2,793	SH		SOLE		2,793	0	0
HYZON MOTORS INC	COM CL A	44951Y102	1,593	1,780	SH		SOLE		1,780	0	0
I3 VERTICALS INC	COM CL A	46571Y107	452,276	21,364	SH		SOLE		21,364	0	0
IAC INC	COM NEW	44891N208	5,634,779	107,575	SH		SOLE		107,575	0	0
IAMGOLD CORP	COM	450913108	1,270,649	502,233	SH		SOLE		502,233	0	0
IBEX LTD	SHS NEW	G4690M101	94,860	4,990	SH		SOLE		4,990	0	0
ICAD INC	COM NEW	44934S206	4	2	SH		SOLE		2	0	0
ICF INTL INC	COM	44925C103	7,552,753	56,326	SH		SOLE		56,326	0	0
ICICI BANK LIMITED	ADR	45104G104	61,721,832	2,589,003	SH		SOLE		2,589,003	0	0
ICL GROUP LTD	SHS	M53213100	861,154	171,887	SH		SOLE		171,887	0	0
ICLICK INTERACTIVE ASIA GROU	SPON ADS NEW	45113Y203	31	8	SH		SOLE		8	0	0
ICON PLC	SHS	G4705A100	3,463,645	12,236	SH		SOLE		12,236	0	0
ICORECONNECT INC	COM	450958103	1,984	1,600	SH		SOLE		1,600	0	0
ICU MED INC	COM	44930G107	22,841,258	229,008	SH		SOLE		229,008	0	0
IDACORP INC	COM	451107106	17,206	175	SH		SOLE		175	0	0
IDEANOMICS INC	COM NEW	45166V205	20	10	SH		SOLE		10	0	0
IDENTIV INC	COM NEW	45170X205	483,416	58,667	SH		SOLE		58,667	0	0
IDEX CORP	COM	45167R104	79,282,710	365,173	SH		SOLE		365,173	0	0
IDEXX LABS INC	COM	45168D104	31,723,328	57,154	SH		SOLE		57,154	0	0
IDT CORP	CL B NEW	448947507	645,562	18,937	SH		SOLE		18,937	0	0
IES HLDGS INC	COM	44951W106	1,760,189	22,219	SH		SOLE		22,219	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	37,007	8,045	SH		SOLE		8,045	0	0
IHUMAN INC	ADS COMMON	45175B109	43	14	SH		SOLE		14	0	0
ILLINOIS TOOL WKS INC	COM	452308109	157,164	600	SH	Call	SOLE		600	0	0
ILLINOIS TOOL WKS INC	COM	452308109	66,149,542	252,537	SH		SOLE		252,537	0	0
ILLUMINA INC	COM	452327109	194,936	1,400	SH	Call	SOLE		1,400	0	0
ILLUMINA INC	COM	452327109	3,801,252	27,300	SH	Put	SOLE		27,300	0	0
ILLUMINA INC	COM	452327109	38,659,847	277,649	SH		SOLE		277,649	0	0
I MAB	SPONSORED ADS	44975P103	4,119	2,168	SH		SOLE		2,168	0	0
IMAX CORP	COM	45245E109	4,455,638	296,647	SH		SOLE		296,647	0	0
IMMATICS N.V	SHS	N44445109	25,777	2,448	SH		SOLE		2,448	0	0
IMMUNIC INC	COM	4525EP101	87	58	SH		SOLE		58	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105	3,986,062	58,344	SH		SOLE		58,344	0	0
IMMUNOGEN INC	COM	45253H101	5,394,580	181,942	SH		SOLE		181,942	0	0
IMMUNOME INC	COM	45257U108	2,177,964	203,548	SH		SOLE		203,548	0	0
IMMUNOVANT INC	COM	45258J102	835,606	19,834	SH		SOLE		19,834	0	0
INARI MED INC	COM	45332Y109	643,162	9,907	SH		SOLE		9,907	0	0
INCYTE CORP	COM	45337C102	59,174,363	942,417	SH		SOLE		942,417	0	0
INDAPTUS THERAPEUTICS INC	COM	45339J105	2	1	SH		SOLE		1	0	0
INDEPENDENCE CONTRACT DRILLI	COM	453415606	123	50	SH		SOLE		50	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	651,551	42,585	SH		SOLE		42,585	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	97,232	1,911	SH		SOLE		1,911	0	0
INDEPENDENT BK CORP MASS	COM	453836108	1,029,071	15,637	SH		SOLE		15,637	0	0
INDIVIOR PLC	ORD	G4766E116	300,802	19,686	SH		SOLE		19,686	0	0
INDONESIA ENERGY CORP LTD	ORD SHS	G4760X102	4,878	1,800	SH		SOLE		1,800	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2,107,522	448,409	SH		SOLE		448,409	0	0
INFORMATICA INC	COM CL A	45674M101	379,546	13,369	SH		SOLE		13,369	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,771,428	150,785	SH		SOLE		150,785	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	5,302	503	SH		SOLE		503	0	0
INGEVITY CORP	COM	45688C107	286,295	6,063	SH		SOLE		6,063	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	5,428,604	361,425	SH		SOLE		361,425	0	0
INGLES MKTS INC	CL A	457030104	4,839,570	56,033	SH		SOLE		56,033	0	0
INGREDION INC	COM	457187102	2,960,156	27,275	SH		SOLE		27,275	0	0
INMED PHARMACEUTICALS INC	COM NEW	457637601	83	200	SH		SOLE		200	0	0
INMODE LTD	SHS	M5425M103	5,264,831	236,728	SH		SOLE		236,728	0	0
INMUNE BIO INC	COM	45782T105	331,461	29,437	SH		SOLE		29,437	0	0
INNODATA INC	COM NEW	457642205	415,751	51,075	SH		SOLE		51,075	0	0
INNOSPEC INC	COM	45768S105	2,913,640	23,642	SH		SOLE		23,642	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	236,469	27,722	SH		SOLE		27,722	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	13,696	562	SH		SOLE		562	0	0
INNOVID CORP	COMMON STOCK	457679108	364,755	243,170	SH		SOLE		243,170	0	0
INOTIV INC	COM	45783Q100	591	161	SH		SOLE		161	0	0
INPIXON	COM NEW 2022	45790J867	11	201	SH		SOLE		201	0	0
INSEEGO CORP	COM	45782B104	430	1,958	SH		SOLE		1,958	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	7,401,226	41,770	SH		SOLE		41,770	0	0
INSPERITY INC	COM	45778Q107	5,246,181	44,755	SH		SOLE		44,755	0	0
INSPIRATO INCORPORATED	CL A NEW	45791E206	7	2	SH		SOLE		2	0	0
INSPIRED ENTMT INC	COM	45782N108	13,051	1,321	SH		SOLE		1,321	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	6,721,377	36,765	SH		SOLE		36,765	0	0
INSTRUCTURE HLDGS INC	COM	457790103	834,636	30,901	SH		SOLE		30,901	0	0
INSULET CORP	COM	45784P101	59,019	272	SH		SOLE		272	0	0
INTAPP INC	COM	45827U109	1,043,953	27,458	SH		SOLE		27,458	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	5,543,158	385,209	SH		SOLE		385,209	0	0
INTEL CORP	COM	458140100	3,080,325	61,300	SH	Call	SOLE		61,300	0	0
INTEL CORP	COM	458140100	19,768,350	393,400	SH	Put	SOLE		393,400	0	0
INTEL CORP	COM	458140100	1,815,884	36,137	SH		SOLE		36,137	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	7,338,669	240,691	SH		SOLE		240,691	0	0
INTELLICHECK INC	COM NEW	45817G201	190	100	SH		SOLE		100	0	0
INTENSITY THERAPEUTICS INC	COM	45828J103	52,817	6,163	SH		SOLE		6,163	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	9,575,613	115,508	SH		SOLE		115,508	0	0
INTER & CO INC	CLASS A COM	G4R20B107	65,830	11,840	SH		SOLE		11,840	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	36,244,872	282,215	SH		SOLE		282,215	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	890,646	9,768	SH		SOLE		9,768	0	0
INTERCORP FINL SVCS INC	SHS	P5626F128	159,159	7,251	SH		SOLE		7,251	0	0
INTERDIGITAL INC	COM	45867G101	2,842,663	26,190	SH		SOLE		26,190	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4,621,328	85,076	SH		SOLE		85,076	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,193,795	92,900	SH	Call	SOLE		92,900	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	34,999,700	214,000	SH	Put	SOLE		214,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	25,544,547	156,188	SH		SOLE		156,188	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	7,259,895	264,863	SH		SOLE		264,863	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	460,621	20,852	SH		SOLE		20,852	0	0
INTERNATIONAL PAPER CO	COM	460146103	12,619,495	349,087	SH		SOLE		349,087	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	7,956,544	174,946	SH		SOLE		174,946	0	0
INTER PARFUMS INC	COM	458334109	3,342,472	23,210	SH		SOLE		23,210	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,277,913	69,789	SH		SOLE		69,789	0	0
INTEST CORP	COM	461147100	296,235	21,782	SH		SOLE		21,782	0	0
INTL GNRL INSURANCE HLDNGS L	SHS	G4809J106	78,980	6,132	SH		SOLE		6,132	0	0
INTRUSION INC	COM NEW	46121E205	1	2	SH		SOLE		2	0	0
INTUIT	COM	461202103	687,533	1,100	SH	Call	SOLE		1,100	0	0
INTUIT	COM	461202103	14,563,199	23,300	SH	Put	SOLE		23,300	0	0
INTUIT	COM	461202103	23,448,625	37,516	SH		SOLE		37,516	0	0
INTUITIVE MACHINES INC	CLASS A COM	46125A100	54,657	21,392	SH		SOLE		21,392	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,621,832	13,700	SH	Call	SOLE		13,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38,627,720	114,500	SH	Put	SOLE		114,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	36,094,484	106,991	SH		SOLE		106,991	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	1,977,863	78,053	SH		SOLE		78,053	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	95,850	2,029	SH		SOLE		2,029	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,503,792	338,631	SH		SOLE		338,631	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	24,558	200	SH		SOLE		200	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	151,631	1,486	SH		SOLE		1,486	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	44,639	422	SH		SOLE		422	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	532,068	24,141	SH		SOLE		24,141	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	544,280	26,243	SH		SOLE		26,243	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	494,988	18,272	SH		SOLE		18,272	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	77,230	838	SH		SOLE		838	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	25,564	405	SH		SOLE		405	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,194,874	12,067	SH		SOLE		12,067	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	947	8	SH		SOLE		8	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	695,641	47,712	SH		SOLE		47,712	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	33,018	938	SH		SOLE		938	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	14,650	693	SH		SOLE		693	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	520	11	SH		SOLE		11	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	78,089	1,539	SH		SOLE		1,539	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	256,227	3,367	SH		SOLE		3,367	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	91,130	1,841	SH		SOLE		1,841	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	16,882	229	SH		SOLE		229	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	40,084	1,346	SH		SOLE		1,346	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	39,446	915	SH		SOLE		915	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,334	361	SH		SOLE		361	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	136,358	2,499	SH		SOLE		2,499	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,176,201	159,545	SH		SOLE		159,545	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	748,045	7,630	SH		SOLE		7,630	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	341,891	10,598	SH		SOLE		10,598	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	2,373,179	28,913	SH		SOLE		28,913	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	56,351	1,042	SH		SOLE		1,042	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	18,181	482	SH		SOLE		482	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	30,715	342	SH		SOLE		342	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	905,779	14,883	SH		SOLE		14,883	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	5,583	235	SH		SOLE		235	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,517	70	SH		SOLE		70	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	15,562	490	SH		SOLE		490	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	10,390	124	SH		SOLE		124	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	37,747	2,082	SH		SOLE		2,082	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	2,607	55	SH		SOLE		55	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	14,134	740	SH		SOLE		740	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	5,430	340	SH		SOLE		340	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	771,004	15,674	SH		SOLE		15,674	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	9,421	594	SH		SOLE		594	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	7,830	388	SH		SOLE		388	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,758,883	10,436	SH		SOLE		10,436	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	5,263	195	SH		SOLE		195	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	68,647	2,839	SH		SOLE		2,839	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	342,391	29,851	SH		SOLE		29,851	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	949,221	22,382	SH		SOLE		22,382	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,154,036	82,254	SH		SOLE		82,254	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	127,855	2,412	SH		SOLE		2,412	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	37,522	1,332	SH		SOLE		1,332	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	439,852	8,271	SH		SOLE		8,271	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	15,992	386	SH		SOLE		386	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	11,684	273	SH		SOLE		273	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	264,635	5,994	SH		SOLE		5,994	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	64,763	1,482	SH		SOLE		1,482	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	971,548	45,871	SH		SOLE		45,871	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	94,346	3,506	SH		SOLE		3,506	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	829,311	35,932	SH		SOLE		35,932	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	22,737	3,300	SH		SOLE		3,300	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	25,341	2,439	SH		SOLE		2,439	0	0
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	46137R109	19,840	775	SH		SOLE		775	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	28,715	3,241	SH		SOLE		3,241	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	81,904,000	200,000	SH	Put	SOLE		200,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	17,857,529	43,606	SH		SOLE		43,606	0	0
INVESCO SR INCOME TR	COM	46131H107	173,369	42,285	SH		SOLE		42,285	0	0
INVESTAR HLDG CORP	COM	46134L105	184,139	12,350	SH		SOLE		12,350	0	0
INVITATION HOMES INC	COM	46187W107	13,978,414	409,804	SH		SOLE		409,804	0	0
INVIVYD INC	COM	00534A102	479,916	121,806	SH		SOLE		121,806	0	0
IPG PHOTONICS CORP	COM	44980X109	684,779	6,309	SH		SOLE		6,309	0	0
IQIYI INC	SPONSORED ADS	46267X108	9,238,904	1,893,218	SH		SOLE		1,893,218	0	0
IQVIA HLDGS INC	COM	46266C105	2,155,073	9,314	SH		SOLE		9,314	0	0
IRADIMED CORP	COM	46266A109	260,373	5,485	SH		SOLE		5,485	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,281,728	79,731	SH		SOLE		79,731	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	821,213	114,855	SH		SOLE		114,855	0	0
IROBOT CORP	COM	462726100	2,693,830	69,608	SH		SOLE		69,608	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	703,343	61,481	SH		SOLE		61,481	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	19,515	500	SH		SOLE		500	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	403,527	7,978	SH		SOLE		7,978	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	778,417	24,280	SH		SOLE		24,280	0	0
ISHARES INC	FRONTIER AND SEL	464286145	19,962	759	SH		SOLE		759	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	65,619	1,787	SH		SOLE		1,787	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	47,946	1,319	SH		SOLE		1,319	0	0
ISHARES INC	MSCI AUST ETF	464286103	7,597,755	312,151	SH		SOLE		312,151	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	19,730	913	SH		SOLE		913	0	0
ISHARES INC	MSCI BIC ETF	464286657	11,967	350	SH		SOLE		350	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	99,811	2,855	SH		SOLE		2,855	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	431,990	7,771	SH		SOLE		7,771	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	691,351	12,477	SH		SOLE		12,477	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	148,582	3,132	SH		SOLE		3,132	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	1,640,192	41,863	SH		SOLE		41,863	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	524,248	12,172	SH		SOLE		12,172	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	393	16	SH		SOLE		16	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	2,810	28	SH		SOLE		28	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,078,935	36,340	SH		SOLE		36,340	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	66,857	3,849	SH		SOLE		3,849	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	136	4	SH		SOLE		4	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	1,512	21	SH		SOLE		21	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	96,723	1,508	SH		SOLE		1,508	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	11,524,797	169,857	SH		SOLE		169,857	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	434,339	9,732	SH		SOLE		9,732	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	612,081	14,100	SH		SOLE		14,100	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	3,703	198	SH		SOLE		198	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	4,324,137	103,473	SH		SOLE		103,473	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,232,714	64,592	SH		SOLE		64,592	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,716,404	180,576	SH		SOLE		180,576	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	1,011,591	31,338	SH		SOLE		31,338	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	346,795	8,214	SH		SOLE		8,214	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	207,318	1,915	SH		SOLE		1,915	0	0
ISHARES TR	10+ YR INVST GRD	464289511	10,854	206	SH		SOLE		206	0	0
ISHARES TR	20 YR TR BD ETF	464287432	930,362	9,409	SH		SOLE		9,409	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	860,377	8,926	SH		SOLE		8,926	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	53,472	1,111	SH		SOLE		1,111	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,667	46	SH		SOLE		46	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,735,711	72,231	SH		SOLE		72,231	0	0
ISHARES TR	CMBS ETF	46429B366	22,272	476	SH		SOLE		476	0	0
ISHARES TR	COHEN STEER REIT	464287564	6,754	115	SH		SOLE		115	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	24,835	687	SH		SOLE		687	0	0
ISHARES TR	CONV BD ETF	46435G102	203,941	2,595	SH		SOLE		2,595	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	77,878	1,447	SH		SOLE		1,447	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	839,990	8,236	SH		SOLE		8,236	0	0
ISHARES TR	CORE LT USDB ETF	464289479	23,188	441	SH		SOLE		441	0	0
ISHARES TR	CORE MSCI EURO	46434V738	5,502	100	SH		SOLE		100	0	0
ISHARES TR	CORE MSCI INTL	46435G326	127	2	SH		SOLE		2	0	0
ISHARES TR	CORE MSCI PAC	46434V696	52,607	884	SH		SOLE		884	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	11,255,551	173,349	SH		SOLE		173,349	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,397,860	7,114	SH		SOLE		7,114	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	138,852	501	SH		SOLE		501	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,459,210	13,480	SH		SOLE		13,480	0	0
ISHARES TR	CORE S&P TTL STK	464287150	7,156	68	SH		SOLE		68	0	0
ISHARES TR	CORE S&P US GWT	464287671	24,672	237	SH		SOLE		237	0	0
ISHARES TR	CORE S&P US VLU	464287663	56,923	675	SH		SOLE		675	0	0
ISHARES TR	CORE TOTAL USD	46434V613	72,698	1,578	SH		SOLE		1,578	0	0
ISHARES TR	CORE US AGGBD ET	464287226	890,967	8,977	SH		SOLE		8,977	0	0
ISHARES TR	CRE U S REIT ETF	464288521	10,967	202	SH		SOLE		202	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	3,069	95	SH		SOLE		95	0	0
ISHARES TR	DOW JONES US ETF	464287846	53,604	460	SH		SOLE		460	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	664,197	6,858	SH		SOLE		6,858	0	0
ISHARES TR	EAFE VALUE ETF	464288877	33,097,828	635,275	SH		SOLE		635,275	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	75,185	3,231	SH		SOLE		3,231	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	79,774	1,671	SH		SOLE		1,671	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	796	20	SH		SOLE		20	0	0
ISHARES TR	EXPANDED TECH	464287515	1,604,306	3,955	SH		SOLE		3,955	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	97,255	217	SH		SOLE		217	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	649,470	10,848	SH		SOLE		10,848	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	104,343	656	SH		SOLE		656	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	515,056	10,947	SH		SOLE		10,947	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	706,973	8,997	SH		SOLE		8,997	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	519,314	21,477	SH		SOLE		21,477	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	11,301	139	SH		SOLE		139	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	42,073	791	SH		SOLE		791	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	898,111	11,605	SH		SOLE		11,605	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	65,676,710	593,500	SH	Call	SOLE		593,500	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	877,091	7,926	SH		SOLE		7,926	0	0
ISHARES TR	INDIA 50 ETF	464289529	1,970	40	SH		SOLE		40	0	0
ISHARES TR	INTL DEV RE ETF	464288489	8,378	385	SH		SOLE		385	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	647,717	23,141	SH		SOLE		23,141	0	0
ISHARES TR	INTL TREA BD ETF	464288117	42,529	1,029	SH		SOLE		1,029	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,438,779	17,952	SH		SOLE		17,952	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	288,050	500	SH	Put	SOLE		500	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	822,095	1,427	SH		SOLE		1,427	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	30,765	600	SH		SOLE		600	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	4,257,406	146,504	SH		SOLE		146,504	0	0
ISHARES TR	MBS ETF	464288588	14,959	159	SH		SOLE		159	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,553	22	SH		SOLE		22	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	117,464	1,732	SH		SOLE		1,732	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	115,343	1,754	SH		SOLE		1,754	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,104,039	89,192	SH		SOLE		89,192	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	52,720	818	SH		SOLE		818	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	31,416	714	SH		SOLE		714	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	352,222	5,291	SH		SOLE		5,291	0	0
ISHARES TR	MSCI ACWI ETF	464288257	447,584	4,398	SH		SOLE		4,398	0	0
ISHARES TR	MSCI ACWI EX US	464288240	13,270	260	SH		SOLE		260	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5,983,158	146,862	SH		SOLE		146,862	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,293,172	43,705	SH		SOLE		43,705	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	421,379	6,077	SH		SOLE		6,077	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,411,357	283,794	SH		SOLE		283,794	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	28,286	349	SH		SOLE		349	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	7,113,862	145,746	SH		SOLE		145,746	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	53,529	767	SH		SOLE		767	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	597,618	26,775	SH		SOLE		26,775	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	17,522	511	SH		SOLE		511	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	809,430	30,533	SH		SOLE		30,533	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	122,265	5,398	SH		SOLE		5,398	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,302,663	30,774	SH		SOLE		30,774	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9,339,831	282,597	SH		SOLE		282,597	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	7,538	75	SH		SOLE		75	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	158,479	2,031	SH		SOLE		2,031	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	50,175	341	SH		SOLE		341	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	5,532	155	SH		SOLE		155	0	0
ISHARES TR	MSCI USA SZE FT	46432F370	52,880	401	SH		SOLE		401	0	0
ISHARES TR	MSCI USA VALUE	46432F388	12,618,698	124,740	SH		SOLE		124,740	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	183,972	1,697	SH		SOLE		1,697	0	0
ISHARES TR	NORTH AMERN NAT	464287374	402,558	9,886	SH		SOLE		9,886	0	0
ISHARES TR	RUS 1000 ETF	464287622	294,256	1,122	SH		SOLE		1,122	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	103,915	412	SH		SOLE		412	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	10,240,907	65,930	SH		SOLE		65,930	0	0
ISHARES TR	RUS MID CAP ETF	464287499	73,299	943	SH		SOLE		943	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	33,396	122	SH		SOLE		122	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	193,812	1,684	SH		SOLE		1,684	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	22,428	128	SH		SOLE		128	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	88,204	1,257	SH		SOLE		1,257	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,677,070	22,838	SH		SOLE		22,838	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	85,013	1,132	SH		SOLE		1,132	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	447,245	2,572	SH		SOLE		2,572	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	117,800	1,487	SH		SOLE		1,487	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	3,079	27	SH		SOLE		27	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	156,666	1,520	SH		SOLE		1,520	0	0
ISHARES TR	TIPS BD ETF	464287176	72,492,223	674,409	SH		SOLE		674,409	0	0
ISHARES TR	US AER DEF ETF	464288760	616,795	4,872	SH		SOLE		4,872	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	317,630	2,299	SH		SOLE		2,299	0	0
ISHARES TR	US CONSM STAPLES	464287812	119,244	622	SH		SOLE		622	0	0
ISHARES TR	US CONSUM DISCRE	464287580	343,162	4,529	SH		SOLE		4,529	0	0
ISHARES TR	US DIGITAL INFRA	464287531	43,921	679	SH		SOLE		679	0	0
ISHARES TR	USD INV GRDE ETF	464288620	163,212	3,184	SH		SOLE		3,184	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	174,279	3,609	SH		SOLE		3,609	0	0
ISHARES TR	U.S. FINLS ETF	464287788	77,894	912	SH		SOLE		912	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	18,638	104	SH		SOLE		104	0	0
ISHARES TR	US HLTHCARE ETF	464287762	820,078	2,865	SH		SOLE		2,865	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	310,859	1,184	SH		SOLE		1,184	0	0
ISHARES TR	US HOME CONS ETF	464288752	8,925,078	87,733	SH		SOLE		87,733	0	0
ISHARES TR	US INDUSTRIALS	464287754	79,709	697	SH		SOLE		697	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	53,485	2,440	SH		SOLE		2,440	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	22,504,868	246,197	SH		SOLE		246,197	0	0
ISHARES TR	US TELECOM ETF	464287713	207,139	9,101	SH		SOLE		9,101	0	0
ISHARES TR	US TREAS BD ETF	46429B267	890,772	38,662	SH		SOLE		38,662	0	0
ISHARES TR	US TRSPRTION	464287192	204,958	781	SH		SOLE		781	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	31,492	394	SH		SOLE		394	0	0
ISPIRE TECHNOLOGY INC	COM	46501C100	8,297	684	SH		SOLE		684	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	373,910	53,800	SH		SOLE		53,800	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	906,452	82,781	SH		SOLE		82,781	0	0
ITRON INC	COM	465741106	4,531,884	60,017	SH		SOLE		60,017	0	0
ITT INC	COM	45073V108	1,831,443	15,349	SH		SOLE		15,349	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	284,876	10,458	SH		SOLE		10,458	0	0
JABIL INC	COM	466313103	124,726,256	979,013	SH		SOLE		979,013	0	0
JACK IN THE BOX INC	COM	466367109	4,896,086	59,979	SH		SOLE		59,979	0	0
JACOBS SOLUTIONS INC	COM	46982L108	3,726,428	28,709	SH		SOLE		28,709	0	0
JAKKS PAC INC	COM NEW	47012E403	151,692	4,267	SH		SOLE		4,267	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3,631,588	393,029	SH		SOLE		393,029	0	0
JANONE INC	COM	47089W104	28	50	SH		SOLE		50	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	15,804,148	524,184	SH		SOLE		524,184	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	8,463,382	648,535	SH		SOLE		648,535	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	45,231,405	367,735	SH		SOLE		367,735	0	0
JBG SMITH PPTYS	COM	46590V100	891,528	52,412	SH		SOLE		52,412	0	0
JD.COM INC	SPON ADR CL A	47215P106	719,361	24,900	SH	Call	SOLE		24,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	10,975,311	379,900	SH	Put	SOLE		379,900	0	0
JD.COM INC	SPON ADR CL A	47215P106	34,215,380	1,184,333	SH		SOLE		1,184,333	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	17,076,821	422,589	SH		SOLE		422,589	0	0
JELD-WEN HLDG INC	COM	47580P103	2,048,801	108,517	SH		SOLE		108,517	0	0
JFROG LTD	ORD SHS	M6191J100	4,618,774	133,452	SH		SOLE		133,452	0	0
J JILL INC	COM	46620W201	803,150	31,154	SH		SOLE		31,154	0	0
J & J SNACK FOODS CORP	COM	466032109	4,403,136	26,344	SH		SOLE		26,344	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	95,105	77,764	SH		SOLE		77,764	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	11,724,658	117,895	SH		SOLE		117,895	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	361	16	SH		SOLE		16	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	147,616,271	2,561,004	SH		SOLE		2,561,004	0	0
JOHNSON & JOHNSON	COM	478160104	4,874,614	31,100	SH	Call	SOLE		31,100	0	0
JOHNSON & JOHNSON	COM	478160104	75,047,112	478,800	SH	Put	SOLE		478,800	0	0
JOHNSON & JOHNSON	COM	478160104	329,656,195	2,103,204	SH		SOLE		2,103,204	0	0
JONES LANG LASALLE INC	COM	48020Q107	168,850	894	SH		SOLE		894	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,974,100	41,000	SH	Call	SOLE		41,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,508,160	361,600	SH	Put	SOLE		361,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	33,683,712	198,023	SH		SOLE		198,023	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	170,336	3,010	SH		SOLE		3,010	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	89,942	1,933	SH		SOLE		1,933	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	51,362	598	SH		SOLE		598	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	57,363	642	SH		SOLE		642	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,333	135	SH		SOLE		135	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	84,944	1,545	SH		SOLE		1,545	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	274	6	SH		SOLE		6	0	0
JUNIPER NETWORKS INC	COM	48203R104	33,071,195	1,121,818	SH		SOLE		1,121,818	0	0
KADANT INC	COM	48282T104	1,576,183	5,623	SH		SOLE		5,623	0	0
KAIXIN AUTO HLDGS	SHS NEW	G5223X142	1	1	SH		SOLE		1	0	0
KALA BIO INC	COM NEW	483119202	21	3	SH		SOLE		3	0	0
KAMADA LTD	SHS	M6240T109	6	1	SH		SOLE		1	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	610	218	SH		SOLE		218	0	0
KARAT PACKAGING INC	COM	48563L101	114,509	4,608	SH		SOLE		4,608	0	0
KAROOOOO LTD	ORD SHS	Y4600W108	122	5	SH		SOLE		5	0	0
KARTOON STUDIOS INC.	COM NEW	37229T509	44	32	SH		SOLE		32	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,934,296	46,756	SH		SOLE		46,756	0	0
KB HOME	COM	48666K109	8,708,985	139,433	SH		SOLE		139,433	0	0
KBR INC	COM	48242W106	41,514,391	749,222	SH		SOLE		749,222	0	0
KE HLDGS INC	SPONSORED ADS	482497104	3,821,767	235,766	SH		SOLE		235,766	0	0
KELLANOVA	COM	487836108	4,532,959	81,076	SH		SOLE		81,076	0	0
KELLY SVCS INC	CL A	488152208	352,752	16,316	SH		SOLE		16,316	0	0
KENNAMETAL INC	COM	489170100	1,621,572	62,876	SH		SOLE		62,876	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	2,166,946	175,036	SH		SOLE		175,036	0	0
KENON HLDGS LTD	SHS	Y46717107	462	19	SH		SOLE		19	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,373,390	34,542	SH		SOLE		34,542	0	0
KEURIG DR PEPPER INC	COM	49271V100	696,388	20,900	SH	Put	SOLE		20,900	0	0
KEURIG DR PEPPER INC	COM	49271V100	35,919	1,078	SH		SOLE		1,078	0	0
KEYCORP	COM	493267108	605,534	42,051	SH		SOLE		42,051	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	143,181	900	SH	Put	SOLE		900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4,455	28	SH		SOLE		28	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	184	194	SH		SOLE		194	0	0
KFORCE INC	COM	493732101	1,667,381	24,680	SH		SOLE		24,680	0	0
KILROY RLTY CORP	COM	49427F108	131,153	3,292	SH		SOLE		3,292	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	334,342	12,406	SH		SOLE		12,406	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,205,008	80,067	SH		SOLE		80,067	0	0
KIMBERLY-CLARK CORP	COM	494368103	190,407,750	1,567,013	SH		SOLE		1,567,013	0	0
KIMCO RLTY CORP	COM	49446R109	825,485	38,737	SH		SOLE		38,737	0	0
KINDER MORGAN INC DEL	COM	49456B101	53,434,294	3,029,155	SH		SOLE		3,029,155	0	0
KINETA INC	COM	49461C102	7	2	SH		SOLE		2	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,725,110	51,650	SH		SOLE		51,650	0	0
KINGSOFT CLOUD HLDGS LTD	ADS	49639K101	783,840	207,365	SH		SOLE		207,365	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,657,512	94,499	SH		SOLE		94,499	0	0
KINNATE BIOPHARMA INC	COM	49705R105	742	313	SH		SOLE		313	0	0
KINROSS GOLD CORP	COM	496902404	18,442,566	3,048,358	SH		SOLE		3,048,358	0	0
KINSALE CAP GROUP INC	COM	49714P108	16,919,988	50,521	SH		SOLE		50,521	0	0
KIRBY CORP	COM	497266106	664,490	8,467	SH		SOLE		8,467	0	0
KIRKLANDS INC	COM	497498105	57	19	SH		SOLE		19	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	21,206,490	927,668	SH		SOLE		927,668	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	132,234	9,995	SH		SOLE		9,995	0	0
KLA CORP	COM NEW	482480100	697,560	1,200	SH	Call	SOLE		1,200	0	0
KLA CORP	COM NEW	482480100	5,987,390	10,300	SH	Put	SOLE		10,300	0	0
KLA CORP	COM NEW	482480100	117,936,469	202,884	SH		SOLE		202,884	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,595,070	24,102	SH		SOLE		24,102	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	729,561	12,655	SH		SOLE		12,655	0	0
KNOW LABS INC	COM NEW	499238103	1	2	SH		SOLE		2	0	0
KNOWLES CORP	COM	49926D109	2,399,295	133,964	SH		SOLE		133,964	0	0
KONTOOR BRANDS INC	COM	50050N103	280,391	4,492	SH		SOLE		4,492	0	0
KOPIN CORP	COM	500600101	522,201	257,242	SH		SOLE		257,242	0	0
KOPPERS HOLDINGS INC	COM	50060P106	954,946	18,644	SH		SOLE		18,644	0	0
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	182,316	25,147	SH		SOLE		25,147	0	0
KOREA FD INC	COM NEW	500634209	60,840	2,600	SH		SOLE		2,600	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	14	14	SH		SOLE		14	0	0
KORN FERRY	COM NEW	500643200	4,881,834	82,255	SH		SOLE		82,255	0	0
KORRO BIO INC	COM	500946108	48,170	1,005	SH		SOLE		1,005	0	0
KOSMOS ENERGY LTD	COM	500688106	890,357	132,691	SH		SOLE		132,691	0	0
KOSS CORP	COM	500692108	168	50	SH		SOLE		50	0	0
KRAFT HEINZ CO	COM	500754106	1,835,502	49,635	SH		SOLE		49,635	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	2,568	124	SH		SOLE		124	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	24,125,985	893,555	SH		SOLE		893,555	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	73,848	3,571	SH		SOLE		3,571	0	0
KROGER CO	COM	501044101	62,814,911	1,374,205	SH		SOLE		1,374,205	0	0
KRONOS BIO INC	COM	50107A104	2,343	1,874	SH		SOLE		1,874	0	0
KT CORP	SPONSORED ADR	48268K101	112,573	8,376	SH		SOLE		8,376	0	0
KUKE MUSIC HLDG LTD	SPONSORED ADS	501229108	21	20	SH		SOLE		20	0	0
KULICKE & SOFFA INDS INC	COM	501242101	665,012	12,153	SH		SOLE		12,153	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	1	4	SH		SOLE		4	0	0
KURA SUSHI USA INC	CL A COM	501270102	1,388,596	18,271	SH		SOLE		18,271	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,835,651	232,707	SH		SOLE		232,707	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	950,739	4,514	SH		SOLE		4,514	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,907,190	8,391	SH		SOLE		8,391	0	0
LADDER CAP CORP	CL A	505743104	3,915,173	340,154	SH		SOLE		340,154	0	0
LAIRD SUPERFOOD INC	COM STK	50736T102	4	4	SH		SOLE		4	0	0
LAKELAND BANCORP INC	COM	511637100	2,034,098	137,532	SH		SOLE		137,532	0	0
LAKELAND INDS INC	COM	511795106	320,353	17,279	SH		SOLE		17,279	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	88,425	832	SH		SOLE		832	0	0
LAMB WESTON HLDGS INC	COM	513272104	24,645	228	SH		SOLE		228	0	0
LAM RESEARCH CORP	COM	512807108	2,506,432	3,200	SH	Call	SOLE		3,200	0	0
LAM RESEARCH CORP	COM	512807108	17,388,372	22,200	SH	Put	SOLE		22,200	0	0
LAM RESEARCH CORP	COM	512807108	2,670,917	3,410	SH		SOLE		3,410	0	0
LANCASTER COLONY CORP	COM	513847103	3,557,585	21,381	SH		SOLE		21,381	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	350	8,733	SH		SOLE		8,733	0	0
LANDSTAR SYS INC	COM	515098101	33,361,828	172,279	SH		SOLE		172,279	0	0
LANTERN PHARMA INC	COM	51654W101	9	2	SH		SOLE		2	0	0
LANTHEUS HLDGS INC	COM	516544103	167,710	2,705	SH		SOLE		2,705	0	0
LANTRONIX INC	COM NEW	516548203	454,115	77,494	SH		SOLE		77,494	0	0
LAS VEGAS SANDS CORP	COM	517834107	3,700,592	75,200	SH	Call	SOLE		75,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,290,075	107,500	SH	Put	SOLE		107,500	0	0
LAS VEGAS SANDS CORP	COM	517834107	93,779,497	1,905,700	SH		SOLE		1,905,700	0	0
LATHAM GROUP INC	COM	51819L107	51,033	19,404	SH		SOLE		19,404	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	75,402,552	1,092,949	SH		SOLE		1,092,949	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	221,937	8,094	SH		SOLE		8,094	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,144,375	21,500	SH	Call	SOLE		21,500	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,246,750	22,200	SH	Put	SOLE		22,200	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,686,905	18,372	SH		SOLE		18,372	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	6,052,005	441,430	SH		SOLE		441,430	0	0
LA Z BOY INC	COM	505336107	6,038,377	163,553	SH		SOLE		163,553	0	0
LAZYDAYS HLDGS INC	COM	52110H100	13,748	1,950	SH		SOLE		1,950	0	0
L CATTERTON ASIA ACQUISITION	CLASS A ORD SHS	G5346G125	15,264	1,416	SH		SOLE		1,416	0	0
LEAFLY HOLDINGS INC	COM NEW	52178J303	1,395	290	SH		SOLE		290	0	0
LEAP THERAPEUTICS INC	COM NEW	52187K200	25	6	SH		SOLE		6	0	0
LEAR CORP	COM NEW	521865204	37,772,404	267,491	SH		SOLE		267,491	0	0
LEE ENTERPRISES INC	COM	523768406	16	2	SH		SOLE		2	0	0
LEGALZOOM COM INC	COM	52466B103	7,678,825	679,542	SH		SOLE		679,542	0	0
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	12,162,523	202,136	SH		SOLE		202,136	0	0
LEGGETT & PLATT INC	COM	524660107	28,621,789	1,093,687	SH		SOLE		1,093,687	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	7,961	219	SH		SOLE		219	0	0
LEIDOS HOLDINGS INC	COM	525327102	8,747,091	80,812	SH		SOLE		80,812	0	0
LEMAITRE VASCULAR INC	COM	525558201	1,907,306	33,603	SH		SOLE		33,603	0	0
LENDINGTREE INC NEW	COM	52603B107	1,123,022	37,039	SH		SOLE		37,039	0	0
LENNAR CORP	CL A	526057104	138,539,983	929,549	SH		SOLE		929,549	0	0
LENNAR CORP	CL B	526057302	1,104,170	8,237	SH		SOLE		8,237	0	0
LENNOX INTL INC	COM	526107107	12,966,444	28,974	SH		SOLE		28,974	0	0
LENSAR INC	COM	52634L108	941	268	SH		SOLE		268	0	0
LEONARDO DRS INC	COM	52661A108	542,423	27,067	SH		SOLE		27,067	0	0
LEXEO THERAPEUTICS INC	COM	52886X107	8,092	603	SH		SOLE		603	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	122,424	66,535	SH		SOLE		66,535	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7,505	1,557	SH		SOLE		1,557	0	0
LGI HOMES INC	COM	50187T106	3,696,388	27,759	SH		SOLE		27,759	0	0
LI AUTO INC	SPONSORED ADS	50202M102	47,772,021	1,276,303	SH		SOLE		1,276,303	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,044,770	163,757	SH		SOLE		163,757	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	119,703	22,671	SH		SOLE		22,671	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	9,637,194	119,583	SH		SOLE		119,583	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	438,226	24,158	SH		SOLE		24,158	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	50,014,713	2,814,559	SH		SOLE		2,814,559	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	652,966	89,325	SH		SOLE		89,325	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	2,334,399	318,038	SH		SOLE		318,038	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	10,710,240	184,723	SH		SOLE		184,723	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	9,049,370	143,345	SH		SOLE		143,345	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,942,169	136,976	SH		SOLE		136,976	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,198,458	2,049,346	SH		SOLE		2,049,346	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	912,567	147,426	SH		SOLE		147,426	0	0
LIFEMD INC	COM	53216B104	2,798,638	337,592	SH		SOLE		337,592	0	0
LIFETIME BRANDS INC	COM	53222Q103	209,365	31,202	SH		SOLE		31,202	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	809,042	53,650	SH		SOLE		53,650	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	4,458	743	SH		SOLE		743	0	0
LIFEWAY FOODS INC	COM	531914109	100,655	7,506	SH		SOLE		7,506	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	122,763	13,580	SH		SOLE		13,580	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1,046,946	14,659	SH		SOLE		14,659	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	68	64	SH		SOLE		64	0	0
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	5	4	SH		SOLE		4	0	0
LIGHT & WONDER INC	COM	80874P109	1,109,799	13,516	SH		SOLE		13,516	0	0
LIMBACH HLDGS INC	COM	53263P105	467,250	10,276	SH		SOLE		10,276	0	0
LINCOLN EDL SVCS CORP	COM	533535100	191,995	19,123	SH		SOLE		19,123	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	162,225	746	SH		SOLE		746	0	0
LINCOLN NATL CORP IND	COM	534187109	30,889,361	1,145,323	SH		SOLE		1,145,323	0	0
LINDE PLC	SHS	G54950103	6,407,076	15,600	SH	Put	SOLE		15,600	0	0
LINDE PLC	SHS	G54950103	318,305,179	775,012	SH		SOLE		775,012	0	0
LINDSAY CORP	COM	535555106	3,362,164	26,031	SH		SOLE		26,031	0	0
LINKBANCORP INC	COM	53578P105	193,225	24,244	SH		SOLE		24,244	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,622,683	453,649	SH		SOLE		453,649	0	0
LIQUIDITY SVCS INC	COM	53635B107	607,031	35,272	SH		SOLE		35,272	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	14,744	1,281	SH		SOLE		1,281	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	18,190	1,049	SH		SOLE		1,049	0	0
LIVANOVA PLC	SHS	G5509L101	4,153,377	80,274	SH		SOLE		80,274	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	934,843	20,546	SH		SOLE		20,546	0	0
LIVEONE INC	COM	53814X102	15,779	11,352	SH		SOLE		11,352	0	0
LIVEPERSON INC	COM	538146101	285,141	75,235	SH		SOLE		75,235	0	0
LIVERAMP HLDGS INC	COM	53815P108	5,666,053	149,579	SH		SOLE		149,579	0	0
LIVE VENTURES INC	COM NEW	538142308	51	2	SH		SOLE		2	0	0
LIZHI INC	ADS	53933L203	14	5	SH		SOLE		5	0	0
LKQ CORP	COM	501889208	47,995,210	1,004,294	SH		SOLE		1,004,294	0	0
LL FLOORING HOLDINGS INC	COM	55003T107	23,400	6,000	SH		SOLE		6,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,107,252	22,300	SH	Call	SOLE		22,300	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,254,084	49,100	SH	Put	SOLE		49,100	0	0
LOCKHEED MARTIN CORP	COM	539830109	279,587,893	616,865	SH		SOLE		616,865	0	0
LOEWS CORP	COM	540424108	298,611	4,291	SH		SOLE		4,291	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	116,907	16,489	SH		SOLE		16,489	0	0
LOOP MEDIA INC	COM NEW	54352F206	1,096	1,096	SH		SOLE		1,096	0	0
LOTTERY COM INC	COM NEW	54570M207	35	13	SH		SOLE		13	0	0
LOUISIANA PAC CORP	COM	546347105	348,554	4,921	SH		SOLE		4,921	0	0
LOVESAC COMPANY	COM	54738L109	1,484,659	58,108	SH		SOLE		58,108	0	0
LOWES COS INC	COM	548661107	267,060	1,200	SH	Call	SOLE		1,200	0	0
LOWES COS INC	COM	548661107	9,858,965	44,300	SH	Put	SOLE		44,300	0	0
LOWES COS INC	COM	548661107	46,692,548	209,807	SH		SOLE		209,807	0	0
LPL FINL HLDGS INC	COM	50212V100	42,309,095	185,876	SH		SOLE		185,876	0	0
LSI INDS INC OHIO	COM	50216C108	137,998	9,801	SH		SOLE		9,801	0	0
LTC PPTYS INC	COM	502175102	3,042,214	94,714	SH		SOLE		94,714	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	147	104	SH		SOLE		104	0	0
LUCID GROUP INC	COM	549498103	5,093,730	1,209,912	SH		SOLE		1,209,912	0	0
LULULEMON ATHLETICA INC	COM	550021109	10,430,316	20,400	SH	Put	SOLE		20,400	0	0
LULULEMON ATHLETICA INC	COM	550021109	11,765,805	23,012	SH		SOLE		23,012	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	29,161	15,935	SH		SOLE		15,935	0	0
LUMENTUM HLDGS INC	COM	55024U109	72,235	1,378	SH		SOLE		1,378	0	0
LUMOS PHARMA INC	COM	55028X109	9	3	SH		SOLE		3	0	0
LUXFER HLDGS PLC	SHS	G5698W116	462,734	51,760	SH		SOLE		51,760	0	0
LUXURBAN HOTELS INC	COM	21985R105	232,961	39,022	SH		SOLE		39,022	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,424,651	143,614	SH		SOLE		143,614	0	0
LYELL IMMUNOPHARMA INC	COM	55083R104	16,490	8,500	SH		SOLE		8,500	0	0
LYFT INC	CL A COM	55087P104	11,634,024	776,119	SH		SOLE		776,119	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	103,653,649	1,090,173	SH		SOLE		1,090,173	0	0
LYRA THERAPEUTICS INC	COM	55234L105	290,553	55,449	SH		SOLE		55,449	0	0
LYTUS TECHNOLOGS HLDGS PTV L	COM	G5851A109	44	400	SH		SOLE		400	0	0
MACATAWA BK CORP	COM	554225102	56	5	SH		SOLE		5	0	0
MACERICH CO	COM	554382101	2,430,950	157,547	SH		SOLE		157,547	0	0
MACROGENICS INC	COM	556099109	41,597	4,324	SH		SOLE		4,324	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	1,739,676	54,724	SH		SOLE		54,724	0	0
MAGNITE INC	COM	55955D100	413,416	44,263	SH		SOLE		44,263	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	805,699	37,844	SH		SOLE		37,844	0	0
MAG SILVER CORP	COM	55903Q104	2,556,727	245,603	SH		SOLE		245,603	0	0
MAIN STR CAP CORP	COM	56035L104	1,908,172	44,140	SH		SOLE		44,140	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	1,737	70	SH		SOLE		70	0	0
MAISON SOLUTIONS INC	COM CL A	560667107	64,082	46,775	SH		SOLE		46,775	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	873,922	18,602	SH		SOLE		18,602	0	0
MALIBU BOATS INC	COM CL A	56117J100	1,734,998	31,649	SH		SOLE		31,649	0	0
MAMAS CREATIONS INC	COM	56146T103	247,101	50,326	SH		SOLE		50,326	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1,975,535	96,935	SH		SOLE		96,935	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	35,285,780	163,876	SH		SOLE		163,876	0	0
MANITEX INTL INC	COM	563420108	177,728	20,335	SH		SOLE		20,335	0	0
MANITOWOC CO INC	COM NEW	563571405	75,155	4,503	SH		SOLE		4,503	0	0
MANNKIND CORP	COM NEW	56400P706	1,580,626	434,238	SH		SOLE		434,238	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,240,440	53,359	SH		SOLE		53,359	0	0
MAPLEBEAR INC	COM	565394103	2,448,860	104,340	SH		SOLE		104,340	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,662,373	155,912	SH		SOLE		155,912	0	0
MARATHON OIL CORP	COM	565849106	76,590,824	3,170,150	SH		SOLE		3,170,150	0	0
MARATHON PETE CORP	COM	56585A102	5,518,992	37,200	SH	Call	SOLE		37,200	0	0
MARATHON PETE CORP	COM	56585A102	7,225,132	48,700	SH	Put	SOLE		48,700	0	0
MARATHON PETE CORP	COM	56585A102	287,097,815	1,935,143	SH		SOLE		1,935,143	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	5,278,999	805,954	SH		SOLE		805,954	0	0
MARIADB PLC	ORD SHS	G5920M100	1	4	SH		SOLE		4	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	13	35	SH		SOLE		35	0	0
MARKEL GROUP INC	COM	570535104	33,006,995	23,246	SH		SOLE		23,246	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	611	745	SH		SOLE		745	0	0
MARQETA INC	CLASS A COM	57142B104	770,871	110,440	SH		SOLE		110,440	0	0
MARRIOTT INTL INC NEW	CL A	571903202	414,713	1,839	SH		SOLE		1,839	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	31,284,597	368,531	SH		SOLE		368,531	0	0
MARSH & MCLENNAN COS INC	COM	571748102	201,565,007	1,063,836	SH		SOLE		1,063,836	0	0
MARTEN TRANS LTD	COM	573075108	1,562,465	74,474	SH		SOLE		74,474	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	13,951,519	27,964	SH		SOLE		27,964	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,176,045	19,500	SH	Call	SOLE		19,500	0	0
MARVELL TECHNOLOGY INC	COM	573874104	39,539,236	655,600	SH	Put	SOLE		655,600	0	0
MARVELL TECHNOLOGY INC	COM	573874104	9,221,278	152,898	SH		SOLE		152,898	0	0
MASCO CORP	COM	574599106	23,950,775	357,581	SH		SOLE		357,581	0	0
MASONITE INTL CORP	COM	575385109	5,789,559	68,386	SH		SOLE		68,386	0	0
MASTECH DIGITAL INC	COM	57633B100	101	12	SH		SOLE		12	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	7,884,875	530,968	SH		SOLE		530,968	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,359,596	19,600	SH	Call	SOLE		19,600	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	29,941,002	70,200	SH	Put	SOLE		70,200	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	336,174,755	788,199	SH		SOLE		788,199	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	362,942	16,031	SH		SOLE		16,031	0	0
MATADOR RES CO	COM	576485205	4,908,553	86,327	SH		SOLE		86,327	0	0
MATCH GROUP INC NEW	COM	57667L107	3,099,580	84,920	SH		SOLE		84,920	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	318,252	48,477	SH		SOLE		48,477	0	0
MATRIX SVC CO	COM	576853105	2,627,915	268,703	SH		SOLE		268,703	0	0
MATSON INC	COM	57686G105	8,879,902	81,021	SH		SOLE		81,021	0	0
MATTEL INC	COM	577081102	26,593,443	1,408,551	SH		SOLE		1,408,551	0	0
MATTHEWS INTL CORP	CL A	577128101	2,229,456	60,831	SH		SOLE		60,831	0	0
MAXCYTE INC	COM	57777K106	27,472	5,845	SH		SOLE		5,845	0	0
MAXIMUS INC	COM	577933104	6,123,206	73,017	SH		SOLE		73,017	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	46,420,712	678,467	SH		SOLE		678,467	0	0
MCDONALDS CORP	COM	580135101	10,496,454	35,400	SH	Call	SOLE		35,400	0	0
MCDONALDS CORP	COM	580135101	21,674,881	73,100	SH	Put	SOLE		73,100	0	0
MCGRATH RENTCORP	COM	580589109	6,498,357	54,325	SH		SOLE		54,325	0	0
MCKESSON CORP	COM	58155Q103	61,772,181	133,423	SH		SOLE		133,423	0	0
M D C HLDGS INC	COM	552676108	5,997,774	108,557	SH		SOLE		108,557	0	0
MDU RES GROUP INC	COM	552690109	11,888,395	600,424	SH		SOLE		600,424	0	0
MEDALLION FINL CORP	COM	583928106	519,420	52,733	SH		SOLE		52,733	0	0
MEDIACO HLDG INC	CL A	58450D104	1	2	SH		SOLE		2	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	17,515,389	3,567,289	SH		SOLE		3,567,289	0	0
MEDICINOVA INC	COM NEW	58468P206	4,071	2,714	SH		SOLE		2,714	0	0
MEDIFAST INC	COM	58470H101	213,155	3,171	SH		SOLE		3,171	0	0
MEDPACE HLDGS INC	COM	58506Q109	10,399,950	33,928	SH		SOLE		33,928	0	0
MEDTRONIC PLC	SHS	G5960L103	8,238	100	SH	Call	SOLE		100	0	0
MEDTRONIC PLC	SHS	G5960L103	14,400,024	174,800	SH	Put	SOLE		174,800	0	0
MEDTRONIC PLC	SHS	G5960L103	23,571,719	286,134	SH		SOLE		286,134	0	0
MEI PHARMA INC	COM	55279B301	12	2	SH		SOLE		2	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	23,461	3,342	SH		SOLE		3,342	0	0
MEIWU TECHNOLOGY COMPANY LTD	SHS NEW	G9604C115	3	1	SH		SOLE		1	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	184,895	20,845	SH		SOLE		20,845	0	0
MERCADOLIBRE INC	COM	58733R102	2,985,926	1,900	SH	Call	SOLE		1,900	0	0
MERCADOLIBRE INC	COM	58733R102	12,100,858	7,700	SH	Put	SOLE		7,700	0	0
MERCADOLIBRE INC	COM	58733R102	87,319,477	55,563	SH		SOLE		55,563	0	0
MERCANTILE BK CORP	COM	587376104	197,499	4,891	SH		SOLE		4,891	0	0
MERCHANTS BANCORP IND	COM	58844R108	61,869	1,453	SH		SOLE		1,453	0	0
MERCK & CO INC	COM	58933Y105	2,747,304	25,200	SH	Call	SOLE		25,200	0	0
MERCK & CO INC	COM	58933Y105	31,386,858	287,900	SH	Put	SOLE		287,900	0	0
MERCK & CO INC	COM	58933Y105	236,423,934	2,168,629	SH		SOLE		2,168,629	0	0
MERCURY GENL CORP NEW	COM	589400100	699,227	18,741	SH		SOLE		18,741	0	0
MERCURY SYS INC	COM	589378108	32,145	879	SH		SOLE		879	0	0
MEREO BIOPHARMA GROUP PLC	SPON ADS	589492107	74,290	32,160	SH		SOLE		32,160	0	0
MERIDIAN CORPORATION	COM	58958P104	329,875	23,732	SH		SOLE		23,732	0	0
MERITAGE HOMES CORP	COM	59001A102	12,136,862	69,672	SH		SOLE		69,672	0	0
MERUS N V	COM	N5749R100	130,515	4,746	SH		SOLE		4,746	0	0
MESA AIR GROUP INC	COM NEW	590479135	37	37	SH		SOLE		37	0	0
MESABI TR	CTF BEN INT	590672101	69,311	3,386	SH		SOLE		3,386	0	0
MESA LABS INC	COM	59064R109	1,643,003	15,682	SH		SOLE		15,682	0	0
MESOBLAST LTD	SPONS ADR	590717104	4,601	4,183	SH		SOLE		4,183	0	0
META DATA LIMITED	SPONSORED ADS	68276W400	1	1	SH		SOLE		1	0	0
METALS ACQUISITION LIMITED	ORD SHS	G60409110	28,502	2,306	SH		SOLE		2,306	0	0
META PLATFORMS INC	CL A	30303M102	34,935,852	98,700	SH	Call	SOLE		98,700	0	0
META PLATFORMS INC	CL A	30303M102	177,723,316	502,100	SH	Put	SOLE		502,100	0	0
META PLATFORMS INC	CL A	30303M102	354,898,702	1,002,652	SH		SOLE		1,002,652	0	0
METHODE ELECTRS INC	COM	591520200	544,338	23,948	SH		SOLE		23,948	0	0
METLIFE INC	COM	59156R108	125,515,203	1,898,007	SH		SOLE		1,898,007	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	540,675	9,763	SH		SOLE		9,763	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	140,267,907	115,641	SH		SOLE		115,641	0	0
MGE ENERGY INC	COM	55277P104	1,777,091	24,576	SH		SOLE		24,576	0	0
MGIC INVT CORP WIS	COM	552848103	2,952,875	153,078	SH		SOLE		153,078	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	57,760,651	1,292,763	SH		SOLE		1,292,763	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	77,698,817	861,597	SH		SOLE		861,597	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,627,874	101,100	SH	Call	SOLE		101,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	28,682,774	336,100	SH	Put	SOLE		336,100	0	0
MICRON TECHNOLOGY INC	COM	595112103	113,056,725	1,324,780	SH		SOLE		1,324,780	0	0
MICROSOFT CORP	COM	594918104	37,227,960	99,000	SH	Call	SOLE		99,000	0	0
MICROSOFT CORP	COM	594918104	173,918,500	462,500	SH	Put	SOLE		462,500	0	0
MICROSOFT CORP	COM	594918104	506,077,264	1,345,807	SH		SOLE		1,345,807	0	0
MICROSTRATEGY INC	CL A NEW	594972408	63,162	100	SH	Call	SOLE		100	0	0
MICROSTRATEGY INC	CL A NEW	594972408	126,324	200	SH	Put	SOLE		200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	384,025	608	SH		SOLE		608	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	76,584,113	569,568	SH		SOLE		569,568	0	0
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	56,840	4,155	SH		SOLE		4,155	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	2,298	71	SH		SOLE		71	0	0
MID PENN BANCORP INC	COM	59540G107	23,017	948	SH		SOLE		948	0	0
M/I HOMES INC	COM	55305B101	2,724,359	19,779	SH		SOLE		19,779	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	324	194	SH		SOLE		194	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1,035	1,500	SH		SOLE		1,500	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,137,339	107,195	SH		SOLE		107,195	0	0
MILLER INDS INC TENN	COM NEW	600551204	453,941	10,734	SH		SOLE		10,734	0	0
MILLERKNOLL INC	COM	600544100	3,387,586	126,971	SH		SOLE		126,971	0	0
MIMEDX GROUP INC	COM	602496101	3,835,910	437,390	SH		SOLE		437,390	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	342,755	93,649	SH		SOLE		93,649	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,827,105	25,622	SH		SOLE		25,622	0	0
MINERALYS THERAPEUTICS INC	COM	603170101	6,226	724	SH		SOLE		724	0	0
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	21,273,181	1,042,803	SH		SOLE		1,042,803	0	0
MINK THERAPEUTICS INC	COM	603693102	2,087	1,941	SH		SOLE		1,941	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	3,139,068	106,337	SH		SOLE		106,337	0	0
MITEK SYS INC	COM NEW	606710200	56,202	4,310	SH		SOLE		4,310	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	8,784,043	1,020,214	SH		SOLE		1,020,214	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	28,418	8,261	SH		SOLE		8,261	0	0
MKS INSTRS INC	COM	55306N104	464,767	4,518	SH		SOLE		4,518	0	0
MOBILE INFRASTRUCTURE CORP	COM SHS	60739N101	5,022	1,240	SH		SOLE		1,240	0	0
MODEL N INC	COM	607525102	445,422	16,540	SH		SOLE		16,540	0	0
MODERNA INC	COM	60770K107	10,511,865	105,700	SH	Call	SOLE		105,700	0	0
MODERNA INC	COM	60770K107	40,595,490	408,200	SH	Put	SOLE		408,200	0	0
MODINE MFG CO	COM	607828100	9,685,847	162,242	SH		SOLE		162,242	0	0
MODIV INDUSTRIAL INC	COM STK CL C	60784B101	299,520	20,102	SH		SOLE		20,102	0	0
MOELIS & CO	CL A	60786M105	1,091,336	19,443	SH		SOLE		19,443	0	0
MOGU INC	SPON ADS	608012308	6	3	SH		SOLE		3	0	0
MOHAWK INDS INC	COM	608190104	229,046	2,213	SH		SOLE		2,213	0	0
MOLECULAR PARTNERS AG	ADS	60853G106	64	16	SH		SOLE		16	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	11	3	SH		SOLE		3	0	0
MOLINA HEALTHCARE INC	COM	60855R100	4,049,562	11,208	SH		SOLE		11,208	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	66,625,861	1,088,480	SH		SOLE		1,088,480	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,040,085	15,041	SH		SOLE		15,041	0	0
MONDAY COM LTD	SHS	M7S64H106	11,945,655	63,605	SH		SOLE		63,605	0	0
MONDELEZ INTL INC	CL A	609207105	67,432	931	SH		SOLE		931	0	0
MONEYHERO LIMITED	ORD SHS	G6202B101	153	89	SH		SOLE		89	0	0
MONEYLION INC	CL A	60938K304	1,657,837	26,445	SH		SOLE		26,445	0	0
MONGODB INC	CL A	60937P106	1,349,205	3,300	SH	Put	SOLE		3,300	0	0
MONGODB INC	CL A	60937P106	68,210,490	166,835	SH		SOLE		166,835	0	0
MONOLITHIC PWR SYS INC	COM	609839105	8,595,008	13,626	SH		SOLE		13,626	0	0
MONROE CAP CORP	COM	610335101	608	86	SH		SOLE		86	0	0
MONRO INC	COM	610236101	5,222,989	178,016	SH		SOLE		178,016	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	96,447,609	1,674,147	SH		SOLE		1,674,147	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	757,400	23,573	SH		SOLE		23,573	0	0
MOODYS CORP	COM	615369105	106,617,803	272,987	SH		SOLE		272,987	0	0
MORGAN STANLEY	COM NEW	617446448	1,454,700	15,600	SH	Call	SOLE		15,600	0	0
MORGAN STANLEY	COM NEW	617446448	44,573,500	478,000	SH	Put	SOLE		478,000	0	0
MORGAN STANLEY	COM NEW	617446448	8,859,962	95,013	SH		SOLE		95,013	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	158,052	12,406	SH		SOLE		12,406	0	0
MORGAN STANLEY INDIA INVT FD	COM	61745C105	724,591	33,749	SH		SOLE		33,749	0	0
MOSAIC CO NEW	COM	61945C103	47,786,302	1,337,428	SH		SOLE		1,337,428	0	0
MOTORCAR PTS AMER INC	COM	620071100	525,963	56,313	SH		SOLE		56,313	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	179,372,392	572,910	SH		SOLE		572,910	0	0
MRC GLOBAL INC	COM	55345K103	551,843	50,122	SH		SOLE		50,122	0	0
MR COOPER GROUP INC	COM	62482R107	6,588,516	101,175	SH		SOLE		101,175	0	0
MSA SAFETY INC	COM	553498106	9,304,052	55,109	SH		SOLE		55,109	0	0
MSCI INC	COM	55354G100	148,352,460	262,269	SH		SOLE		262,269	0	0
MSC INDL DIRECT INC	CL A	553530106	34,964,774	345,297	SH		SOLE		345,297	0	0
MSP RECOVERY INC	CL A NEW	553745209	27	12	SH		SOLE		12	0	0
M & T BK CORP	COM	55261F104	21,010,115	153,269	SH		SOLE		153,269	0	0
M-TRON INDS INC	COM	55380K109	6,819	191	SH		SOLE		191	0	0
MUELLER INDS INC	COM	624756102	3,188,047	67,615	SH		SOLE		67,615	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,560,637	177,822	SH		SOLE		177,822	0	0
MURAL ONCOLOGY PUB LTD CO	ORD SHS	G63365103	152,316	25,729	SH		SOLE		25,729	0	0
MURPHY OIL CORP	COM	626717102	733,667	17,198	SH		SOLE		17,198	0	0
MURPHY USA INC	COM	626755102	568,713	1,595	SH		SOLE		1,595	0	0
MVB FINL CORP	COM	553810102	15,408	683	SH		SOLE		683	0	0
MYERS INDS INC	COM	628464109	286,896	14,675	SH		SOLE		14,675	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	17	66	SH		SOLE		66	0	0
MYOMO INC	COM NEW	62857J201	3,186	636	SH		SOLE		636	0	0
MYR GROUP INC DEL	COM	55405W104	2,895,926	20,023	SH		SOLE		20,023	0	0
MYRIAD GENETICS INC	COM	62855J104	365,000	19,070	SH		SOLE		19,070	0	0
MYT NETHERLANDS PARENT B V	ADS	55406W103	102	32	SH		SOLE		32	0	0
N-ABLE INC	COMMON STOCK	62878D100	3,520,684	265,712	SH		SOLE		265,712	0	0
NANOBIOTIX	SPONSORED ADS	63009J107	2,497	343	SH		SOLE		343	0	0
NANO LABS LTD	SPONSORED ADS	63011A102	209	115	SH		SOLE		115	0	0
NASDAQ INC	COM	631103108	77,684,749	1,336,167	SH		SOLE		1,336,167	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4,030,253	81,059	SH		SOLE		81,059	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	1,827,963	49,152	SH		SOLE		49,152	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	675,557	163,178	SH		SOLE		163,178	0	0
NATIONAL FUEL GAS CO	COM	636180101	4,984,941	99,361	SH		SOLE		99,361	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	730,553	10,745	SH		SOLE		10,745	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,281,143	22,939	SH		SOLE		22,939	0	0
NATIONAL PRESTO INDS INC	COM	637215104	59,006	735	SH		SOLE		735	0	0
NATIONAL RESH CORP	COM NEW	637372202	960,596	24,282	SH		SOLE		24,282	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	13,875,716	28,727	SH		SOLE		28,727	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	583,511	36,288	SH		SOLE		36,288	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	257,068	14,868	SH		SOLE		14,868	0	0
NAVIENT CORPORATION	COM	63938C108	1,507,959	80,986	SH		SOLE		80,986	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	299,177	20,562	SH		SOLE		20,562	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,364,369	56,170	SH		SOLE		56,170	0	0
NCR VOYIX CORPORATION	COM	62886E108	15,562,205	920,296	SH		SOLE		920,296	0	0
NEKTAR THERAPEUTICS	COM	640268108	14,657	25,942	SH		SOLE		25,942	0	0
NELNET INC	CL A	64031N108	4,123,491	46,741	SH		SOLE		46,741	0	0
NEMAURA MED INC	COM NEW	640442208	2	8	SH		SOLE		8	0	0
NEOGAMES S A	SHS	L6673X107	4,682,150	163,540	SH		SOLE		163,540	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM NEW	64079L303	4	7	SH		SOLE		7	0	0
NERDWALLET INC	COM CL A	64082B102	744,700	50,591	SH		SOLE		50,591	0	0
NERDY INC	CL A COM	64081V109	99,858	29,113	SH		SOLE		29,113	0	0
NETAPP INC	COM	64110D104	114,350,132	1,297,075	SH		SOLE		1,297,075	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,759,027	29,616	SH		SOLE		29,616	0	0
NETFLIX INC	COM	64110L106	12,658,880	26,000	SH	Call	SOLE		26,000	0	0
NETFLIX INC	COM	64110L106	21,325,344	43,800	SH	Put	SOLE		43,800	0	0
NETFLIX INC	COM	64110L106	287,288,413	590,060	SH		SOLE		590,060	0	0
NETGEAR INC	COM	64111Q104	622,070	42,666	SH		SOLE		42,666	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	253,712	13,729	SH		SOLE		13,729	0	0
NET POWER INC	COM CL A	64107A105	262,247	25,965	SH		SOLE		25,965	0	0
NETSCOUT SYS INC	COM	64115T104	4,981,004	226,925	SH		SOLE		226,925	0	0
NETSTREIT CORP	COM	64119V303	839,771	47,046	SH		SOLE		47,046	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,089,404	99,671	SH		SOLE		99,671	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	21,657,128	164,368	SH		SOLE		164,368	0	0
NEURONETICS INC	COM	64131A105	331	114	SH		SOLE		114	0	0
NEUROPACE INC	COM	641288105	270,143	26,202	SH		SOLE		26,202	0	0
NEUROSENSE THERAPEUTICS LTD	ORDINARY SHARES	M74240108	42	54	SH		SOLE		54	0	0
NEWELL BRANDS INC	COM	651229106	12,526,959	1,443,198	SH		SOLE		1,443,198	0	0
NEW FOUND GOLD CORP	COM	64440N103	131,205	37,487	SH		SOLE		37,487	0	0
NEW GOLD INC CDA	COM	644535106	34,779	23,821	SH		SOLE		23,821	0	0
NEW JERSEY RES CORP	COM	646025106	2,900,865	65,071	SH		SOLE		65,071	0	0
NEWMARKET CORP	COM	651587107	523,997	960	SH		SOLE		960	0	0
NEWMARK GROUP INC	CL A	65158N102	1,613,005	147,172	SH		SOLE		147,172	0	0
NEWMONT CORP	COM	651639106	57,946	1,400	SH	Call	SOLE		1,400	0	0
NEWMONT CORP	COM	651639106	306,286	7,400	SH	Put	SOLE		7,400	0	0
NEWMONT CORP	COM	651639106	462,202	11,167	SH		SOLE		11,167	0	0
NEW MTN FIN CORP	COM	647551100	583,594	45,880	SH		SOLE		45,880	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	19,588,916	267,316	SH		SOLE		267,316	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2,524,933	380,261	SH		SOLE		380,261	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	28,223,598	2,758,905	SH		SOLE		2,758,905	0	0
NEW YORK TIMES CO	CL A	650111107	50,613,137	1,033,132	SH		SOLE		1,033,132	0	0
NEXA RES S A	COM	L67359106	10,524	1,474	SH		SOLE		1,474	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	77,155	9,705	SH		SOLE		9,705	0	0
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	102,958	6,537	SH		SOLE		6,537	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	32,158	934	SH		SOLE		934	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	6,725,516	42,906	SH		SOLE		42,906	0	0
NEXTCURE INC	COM	65343E108	55	48	SH		SOLE		48	0	0
NEXTERA ENERGY INC	COM	65339F101	18,222,000	300,000	SH	Call	SOLE		300,000	0	0
NEXTERA ENERGY INC	COM	65339F101	23,840,450	392,500	SH	Put	SOLE		392,500	0	0
NEXTERA ENERGY INC	COM	65339F101	8,553,589	140,823	SH		SOLE		140,823	0	0
NEXTRACKER INC	CLASS A COM	65290E101	101,758	2,172	SH		SOLE		2,172	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	330	384	SH		SOLE		384	0	0
NICE LTD	SPONSORED ADR	653656108	2,445,594	12,258	SH		SOLE		12,258	0	0
NICOLET BANKSHARES INC	COM	65406E102	883,751	10,981	SH		SOLE		10,981	0	0
NIKE INC	CL B	654106103	3,430,812	31,600	SH	Call	SOLE		31,600	0	0
NIKE INC	CL B	654106103	27,099,072	249,600	SH	Put	SOLE		249,600	0	0
NIKE INC	CL B	654106103	8,007,038	73,750	SH		SOLE		73,750	0	0
NINE ENERGY SERVICE INC	COM	65441V101	155,783	58,128	SH		SOLE		58,128	0	0
NISOURCE INC	COM	65473P105	6,994,863	263,460	SH		SOLE		263,460	0	0
NISUN INTL ENT DVPMT GP CO L	SHS NEW	G6593L122	12	3	SH		SOLE		3	0	0
NIU TECHNOLOGIES	ADS	65481N100	147,549	67,374	SH		SOLE		67,374	0	0
NMI HLDGS INC	CL A	629209305	9,702,155	326,892	SH		SOLE		326,892	0	0
NN INC	COM	629337106	233,956	58,489	SH		SOLE		58,489	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	7,395,257	153,556	SH		SOLE		153,556	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	4,444,782	262,229	SH		SOLE		262,229	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	2,128,332	471,914	SH		SOLE		471,914	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	2,713,725	646,125	SH		SOLE		646,125	0	0
NORDSON CORP	COM	655663102	1,187,135	4,494	SH		SOLE		4,494	0	0
NORDSTROM INC	COM	655664100	21,476	1,164	SH		SOLE		1,164	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,661,639	11,260	SH		SOLE		11,260	0	0
NORTH AMERN CONSTR GROUP LTD	COM	656811106	154,123	7,392	SH		SOLE		7,392	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	39,075	708	SH		SOLE		708	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	251,642	14,185	SH		SOLE		14,185	0	0
NORTHERN OIL & GAS INC	COM	665531307	743,995	20,070	SH		SOLE		20,070	0	0
NORTHERN TECHNOLOGIES INTL C	COM	665809109	220,840	18,747	SH		SOLE		18,747	0	0
NORTHERN TR CORP	COM	665859104	202,850	2,404	SH		SOLE		2,404	0	0
NORTHROP GRUMMAN CORP	COM	666807102	68,437,855	146,191	SH		SOLE		146,191	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	510,744	40,925	SH		SOLE		40,925	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	6,361,277	163,361	SH		SOLE		163,361	0	0
NOVAGOLD RES INC	COM NEW	66987E206	656,336	175,491	SH		SOLE		175,491	0	0
NOVA LTD	COM	M7516K103	2,930,803	21,332	SH		SOLE		21,332	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	33,441,163	331,199	SH		SOLE		331,199	0	0
NOVOCURE LTD	ORD SHS	G6674U108	11,553,297	773,831	SH		SOLE		773,831	0	0
NOVO-NORDISK A S	ADR	670100205	1,800,030	17,400	SH	Call	SOLE		17,400	0	0
NOVO-NORDISK A S	ADR	670100205	2,431,075	23,500	SH	Put	SOLE		23,500	0	0
NOVO-NORDISK A S	ADR	670100205	36,197,362	349,902	SH		SOLE		349,902	0	0
NOW INC	COM	67011P100	2,934,744	259,253	SH		SOLE		259,253	0	0
NRG ENERGY INC	COM NEW	629377508	259,637	5,022	SH		SOLE		5,022	0	0
NRX PHARMACEUTICALS INC	COM	629444100	76	165	SH		SOLE		165	0	0
NUCOR CORP	COM	670346105	278,464	1,600	SH	Call	SOLE		1,600	0	0
NUCOR CORP	COM	670346105	278,464	1,600	SH	Put	SOLE		1,600	0	0
NUCOR CORP	COM	670346105	73,504,576	422,343	SH		SOLE		422,343	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	106,984	1,540	SH		SOLE		1,540	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	95,592	2,662	SH		SOLE		2,662	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	2,347,703	120,891	SH		SOLE		120,891	0	0
NUTANIX INC	CL A	67059N108	56,402,963	1,182,700	SH		SOLE		1,182,700	0	0
NUTRIEN LTD	COM	67077M108	7,348,023	130,446	SH		SOLE		130,446	0	0
NUVALENT INC	COM	670703107	40,769	554	SH		SOLE		554	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	665,933	28,766	SH		SOLE		28,766	0	0
NUWELLIS INC	COM	67113Y405	5	8	SH		SOLE		8	0	0
NVE CORP	COM NEW	629445206	21,647	276	SH		SOLE		276	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	8,130,607	137,597	SH		SOLE		137,597	0	0
NVIDIA CORPORATION	COM	67066G104	13,024,286	26,300	SH	Call	SOLE		26,300	0	0
NVIDIA CORPORATION	COM	67066G104	132,768,482	268,100	SH	Put	SOLE		268,100	0	0
NVIDIA CORPORATION	COM	67066G104	476,728,980	962,661	SH		SOLE		962,661	0	0
NVR INC	COM	62944T105	118,559,621	16,936	SH		SOLE		16,936	0	0
NWTN INC	CLASS B ORD SHS	G6693P106	1,023,615	131,570	SH		SOLE		131,570	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,496,419	15,223	SH		SOLE		15,223	0	0
NXU INC	CL A NEW	62956D204	41	18	SH		SOLE		18	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	880,796	43,134	SH		SOLE		43,134	0	0
OBSIDIAN ENERGY LTD	COM	674482203	791,850	116,792	SH		SOLE		116,792	0	0
OCCIDENTAL PETE CORP	COM	674599105	185,101	3,100	SH	Call	SOLE		3,100	0	0
OCCIDENTAL PETE CORP	COM	674599105	179,130	3,000	SH	Put	SOLE		3,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,128,280	18,896	SH		SOLE		18,896	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17,207	442	SH		SOLE		442	0	0
OCEANEERING INTL INC	COM	675232102	3,101,390	145,742	SH		SOLE		145,742	0	0
OCEANFIRST FINL CORP	COM	675234108	1,403,261	80,833	SH		SOLE		80,833	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870506	16	50	SH		SOLE		50	0	0
OCUGEN INC	COM	67577C105	1,467	2,552	SH		SOLE		2,552	0	0
OFG BANCORP	COM	67103X102	3,631,062	96,880	SH		SOLE		96,880	0	0
OFS CAP CORP	COM	67103B100	421	36	SH		SOLE		36	0	0
OGE ENERGY CORP	COM	670837103	6,969,583	199,530	SH		SOLE		199,530	0	0
OHIO VY BANC CORP	COM	677719106	12,190	530	SH		SOLE		530	0	0
OHMYHOME LTD	ORD SHS	G6S38M107	203	133	SH		SOLE		133	0	0
O-I GLASS INC	COM	67098H104	13,253,697	809,139	SH		SOLE		809,139	0	0
OIL DRI CORP AMER	COM	677864100	22,338	333	SH		SOLE		333	0	0
OIL STS INTL INC	COM	678026105	386,887	56,979	SH		SOLE		56,979	0	0
OKTA INC	CL A	679295105	74,769,994	825,914	SH		SOLE		825,914	0	0
OLAPLEX HLDGS INC	COM	679369108	2,188,202	861,497	SH		SOLE		861,497	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	486,396	1,200	SH	Call	SOLE		1,200	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,941,678	56,600	SH	Put	SOLE		56,600	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	124,842,856	308,003	SH		SOLE		308,003	0	0
OLD NATL BANCORP IND	COM	680033107	4,443,067	263,059	SH		SOLE		263,059	0	0
OLD REP INTL CORP	COM	680223104	19,294,808	656,286	SH		SOLE		656,286	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	683,899	44,294	SH		SOLE		44,294	0	0
OLIN CORP	COM PAR $1	680665205	172,370	3,195	SH		SOLE		3,195	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	16,133,826	641,504	SH		SOLE		641,504	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	59,273,885	781,050	SH		SOLE		781,050	0	0
OLO INC	CL A	68134L109	572,177	100,031	SH		SOLE		100,031	0	0
OLYMPIC STEEL INC	COM	68162K106	576,488	8,643	SH		SOLE		8,643	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,681,486	54,843	SH		SOLE		54,843	0	0
OMNICELL COM	COM	68213N109	8,595,482	228,421	SH		SOLE		228,421	0	0
OMNICOM GROUP INC	COM	681919106	408,846	4,726	SH		SOLE		4,726	0	0
ON24 INC	COM	68339B104	98,886	12,549	SH		SOLE		12,549	0	0
ONCOCYTE CORP	COM NEW	68235C206	2	1	SH		SOLE		1	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V801	2	3	SH		SOLE		3	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	1	1	SH		SOLE		1	0	0
ONDAS HLDGS INC	COM NEW	68236H204	159	104	SH		SOLE		104	0	0
ONE GAS INC	COM	68235P108	2,736,710	42,949	SH		SOLE		42,949	0	0
ONEMAIN HLDGS INC	COM	68268W103	15,271,286	310,392	SH		SOLE		310,392	0	0
ONEOK INC NEW	COM	682680103	75,767	1,079	SH		SOLE		1,079	0	0
ONESPAN INC	COM	68287N100	78,824	7,353	SH		SOLE		7,353	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	967,895	68,645	SH		SOLE		68,645	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,699,535	100,094	SH		SOLE		100,094	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,503,540	18,000	SH	Call	SOLE		18,000	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21,116,384	252,800	SH	Put	SOLE		252,800	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5,776,517	69,155	SH		SOLE		69,155	0	0
ONTRAK INC	COM NEW	683373302	4	10	SH		SOLE		10	0	0
OOMA INC	COM	683416101	182,292	16,989	SH		SOLE		16,989	0	0
OP BANCORP	COM	67109R109	353,477	32,281	SH		SOLE		32,281	0	0
OPENLANE INC	COM	48238T109	5,430,027	366,646	SH		SOLE		366,646	0	0
OPERA LTD	SPONSORED ADS	68373M107	631,680	47,746	SH		SOLE		47,746	0	0
OPGEN INC	COM NEW	68373L406	84	200	SH		SOLE		200	0	0
OPKO HEALTH INC	COM	68375N103	112,131	74,259	SH		SOLE		74,259	0	0
OPORTUN FINL CORP	COM	68376D104	306,665	78,431	SH		SOLE		78,431	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	306,842	7,426	SH		SOLE		7,426	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	125,259	3,718	SH		SOLE		3,718	0	0
ORACLE CORP	COM	68389X105	6,209,827	58,900	SH	Call	SOLE		58,900	0	0
ORACLE CORP	COM	68389X105	22,878,310	217,000	SH	Put	SOLE		217,000	0	0
ORACLE CORP	COM	68389X105	19,747,566	187,305	SH		SOLE		187,305	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	199,861	86,520	SH		SOLE		86,520	0	0
ORANGE	SPONSORED ADR	684060106	2,567,772	224,652	SH		SOLE		224,652	0	0
ORCHARD THERAPEUTICS PLC	SPON ADS NEW	68570P200	2,838,925	172,579	SH		SOLE		172,579	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,235,104	1,300	SH	Call	SOLE		1,300	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	760,064	800	SH	Put	SOLE		800	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	217,897,998	229,347	SH		SOLE		229,347	0	0
ORGANIGRAM HLDGS INC	COM	68620P705	26	20	SH		SOLE		20	0	0
ORGANON & CO	COMMON STOCK	68622V106	20,520,453	1,423,055	SH		SOLE		1,423,055	0	0
ORGENESIS INC	COM NEW	68619K204	1	1	SH		SOLE		1	0	0
ORIENTAL CULTURE HOLDING LTD	SHS NEW	G6796W115	9	6	SH		SOLE		6	0	0
ORIGIN BANCORP INC	COM	68621T102	290,216	8,159	SH		SOLE		8,159	0	0
ORION ENERGY SYS INC	COM	686275108	1	1	SH		SOLE		1	0	0
ORION GROUP HLDGS INC	COM	68628V308	389,035	78,752	SH		SOLE		78,752	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,018,829	178,117	SH		SOLE		178,117	0	0
ORION S.A.	COM	L72967109	1,768,703	63,783	SH		SOLE		63,783	0	0
ORLA MNG LTD NEW	COM	68634K106	324,038	99,704	SH		SOLE		99,704	0	0
ORTHOFIX MED INC	COM	68752M108	757,239	56,175	SH		SOLE		56,175	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	199,839	6,147	SH		SOLE		6,147	0	0
OSCAR HEALTH INC	CL A	687793109	922,521	100,822	SH		SOLE		100,822	0	0
OSHKOSH CORP	COM	688239201	23,444,855	216,261	SH		SOLE		216,261	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	1,108,671	77,638	SH		SOLE		77,638	0	0
OSI SYSTEMS INC	COM	671044105	5,143,288	39,855	SH		SOLE		39,855	0	0
OTIS WORLDWIDE CORP	COM	68902V107	68,722,444	768,106	SH		SOLE		768,106	0	0
OUSTER INC	COM NEW	68989M202	264,853	34,531	SH		SOLE		34,531	0	0
OUTBRAIN INC	COM	69002R103	2,908	664	SH		SOLE		664	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,708,215	122,365	SH		SOLE		122,365	0	0
OUTSET MED INC	COM	690145107	1,099,474	203,230	SH		SOLE		203,230	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	257,824	48,923	SH		SOLE		48,923	0	0
OWENS CORNING NEW	COM	690742101	35,633,158	240,391	SH		SOLE		240,391	0	0
OWENS & MINOR INC NEW	COM	690732102	6,243,615	324,007	SH		SOLE		324,007	0	0
OXFORD INDS INC	COM	691497309	7,273,600	72,736	SH		SOLE		72,736	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	412	144	SH		SOLE		144	0	0
PACCAR INC	COM	693718108	4,443,075	45,500	SH	Put	SOLE		45,500	0	0
PACCAR INC	COM	693718108	744,777	7,627	SH		SOLE		7,627	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	12,312	413	SH		SOLE		413	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	15,707	478	SH		SOLE		478	0	0
PACKAGING CORP AMER	COM	695156109	15,770,177	96,803	SH		SOLE		96,803	0	0
PAGERDUTY INC	COM	69553P100	7,066,005	305,227	SH		SOLE		305,227	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	82,774,544	4,820,882	SH		SOLE		4,820,882	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,533,376	5,200	SH	Call	SOLE		5,200	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,934,864	30,300	SH	Put	SOLE		30,300	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,034,719	20,465	SH		SOLE		20,465	0	0
PALOMAR HLDGS INC	COM	69753M105	1,659,506	29,901	SH		SOLE		29,901	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,028,828	20,776	SH		SOLE		20,776	0	0
PAPA JOHNS INTL INC	COM	698813102	43,451	570	SH		SOLE		570	0	0
PARAGON 28 INC	COM	69913P105	119,030	9,576	SH		SOLE		9,576	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	12,381,626	837,162	SH		SOLE		837,162	0	0
PARK AEROSPACE CORP	COM	70014A104	169,226	11,512	SH		SOLE		11,512	0	0
PARKER-HANNIFIN CORP	COM	701094104	875,330	1,900	SH	Call	SOLE		1,900	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,658,520	3,600	SH	Put	SOLE		3,600	0	0
PARKER-HANNIFIN CORP	COM	701094104	77,469,009	168,155	SH		SOLE		168,155	0	0
PARK-OHIO HLDGS CORP	COM	700666100	29,521	1,095	SH		SOLE		1,095	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	18,036,356	495,913	SH		SOLE		495,913	0	0
PARSONS CORP DEL	COM	70202L102	3,196,893	50,979	SH		SOLE		50,979	0	0
PASSAGE BIO INC	COM	702712100	4	4	SH		SOLE		4	0	0
PATHWARD FINANCIAL INC	COM	59100U108	3,119,006	58,927	SH		SOLE		58,927	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	169,012	10,897	SH		SOLE		10,897	0	0
PATRICK INDS INC	COM	703343103	1,216,041	12,118	SH		SOLE		12,118	0	0
PATTERSON COS INC	COM	703395103	272,295	9,571	SH		SOLE		9,571	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,216,175	297,794	SH		SOLE		297,794	0	0
PAYCHEX INC	COM	704326107	53,588,780	449,910	SH		SOLE		449,910	0	0
PAYCOM SOFTWARE INC	COM	70432V102	578,816	2,800	SH	Call	SOLE		2,800	0	0
PAYCOM SOFTWARE INC	COM	70432V102	351,424	1,700	SH	Put	SOLE		1,700	0	0
PAYCOM SOFTWARE INC	COM	70432V102	42,791	207	SH		SOLE		207	0	0
PAYLOCITY HLDG CORP	COM	70438V106	32,563,974	197,537	SH		SOLE		197,537	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	62,384	3,491	SH		SOLE		3,491	0	0
PAYONEER GLOBAL INC	COM	70451X104	2,409,516	462,479	SH		SOLE		462,479	0	0
PAYPAL HLDGS INC	COM	70450Y103	98,197,906	1,599,054	SH		SOLE		1,599,054	0	0
PAYSAFE LIMITED	SHS	G6964L206	89,901	7,029	SH		SOLE		7,029	0	0
PBF ENERGY INC	CL A	69318G106	6,299,776	143,307	SH		SOLE		143,307	0	0
PCB BANCORP	COM	69320M109	7,612	413	SH		SOLE		413	0	0
PC CONNECTION INC	COM	69318J100	553,676	8,238	SH		SOLE		8,238	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	4,462,455	30,500	SH	Call	SOLE		30,500	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	34,148,754	233,400	SH	Put	SOLE		233,400	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	51,305,504	350,663	SH		SOLE		350,663	0	0
PDF SOLUTIONS INC	COM	693282105	4,574,711	142,337	SH		SOLE		142,337	0	0
PEABODY ENERGY CORP	COM	704551100	11,092,814	456,119	SH		SOLE		456,119	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	11,138	697	SH		SOLE		697	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	3,836,724	412,551	SH		SOLE		412,551	0	0
PEGASYSTEMS INC	COM	705573103	9,703,743	198,603	SH		SOLE		198,603	0	0
PENNANT GROUP INC	COM	70805E109	334,150	24,005	SH		SOLE		24,005	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	422,641	34,929	SH		SOLE		34,929	0	0
PENNANTPARK INVT CORP	COM	708062104	716,180	103,644	SH		SOLE		103,644	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,422,393	38,728	SH		SOLE		38,728	0	0
PENNYMAC MTG INVT TR	COM	70931T103	783,006	52,375	SH		SOLE		52,375	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	26,930,207	167,779	SH		SOLE		167,779	0	0
PENTAIR PLC	SHS	G7S00T104	1,014,232	13,949	SH		SOLE		13,949	0	0
PENUMBRA INC	COM	70975L107	19,662,882	78,170	SH		SOLE		78,170	0	0
PEOPLES BANCORP INC	COM	709789101	704,909	20,880	SH		SOLE		20,880	0	0
PEOPLES BANCORP N C INC	COM	710577107	404,184	13,388	SH		SOLE		13,388	0	0
PEPGEN INC	COM	713317105	836	123	SH		SOLE		123	0	0
PEPSICO INC	COM	713448108	5,757,576	33,900	SH	Call	SOLE		33,900	0	0
PEPSICO INC	COM	713448108	51,563,424	303,600	SH	Put	SOLE		303,600	0	0
PEPSICO INC	COM	713448108	339,220,583	1,997,295	SH		SOLE		1,997,295	0	0
PERASO INC	COM	71360T101	91	325	SH		SOLE		325	0	0
PERDOCEO ED CORP	COM	71363P106	2,072,115	118,002	SH		SOLE		118,002	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	798,406	11,546	SH		SOLE		11,546	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	2,098	456	SH		SOLE		456	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	263,955	33,582	SH		SOLE		33,582	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	420,112	30,094	SH		SOLE		30,094	0	0
PERSONALIS INC	COM	71535D106	6,544	3,116	SH		SOLE		3,116	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	433,631	137,225	SH		SOLE		137,225	0	0
PETIQ INC	COM CL A	71639T106	1,771,852	89,714	SH		SOLE		89,714	0	0
PETMED EXPRESS INC	COM	716382106	2,690,574	355,896	SH		SOLE		355,896	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	96,002,553	6,011,431	SH		SOLE		6,011,431	0	0
PFIZER INC	COM	717081103	4,911,574	170,600	SH	Call	SOLE		170,600	0	0
PFIZER INC	COM	717081103	56,128,984	1,949,600	SH	Put	SOLE		1,949,600	0	0
PFIZER INC	COM	717081103	36,805,568	1,278,415	SH		SOLE		1,278,415	0	0
PGT INNOVATIONS INC	COM	69336V101	18,525,338	455,168	SH		SOLE		455,168	0	0
PHARVARIS N V	COM	N69605108	149,394	5,326	SH		SOLE		5,326	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	103,108	8,904	SH		SOLE		8,904	0	0
PHILIP MORRIS INTL INC	COM	718172109	56,448	600	SH	Call	SOLE		600	0	0
PHILIP MORRIS INTL INC	COM	718172109	25,552,128	271,600	SH	Put	SOLE		271,600	0	0
PHILIP MORRIS INTL INC	COM	718172109	279,179,766	2,967,472	SH		SOLE		2,967,472	0	0
PHILLIPS 66	COM	718546104	3,861	29	SH		SOLE		29	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	313,035	8,581	SH		SOLE		8,581	0	0
PHOTRONICS INC	COM	719405102	6,439,194	205,266	SH		SOLE		205,266	0	0
PHUNWARE INC	COM	71948P100	0	2	SH		SOLE		2	0	0
PHX MINERALS INC	CL A	69291A100	296,601	92,112	SH		SOLE		92,112	0	0
PHYSICIANS RLTY TR	COM	71943U104	23,190,985	1,742,373	SH		SOLE		1,742,373	0	0
PILGRIMS PRIDE CORP	COM	72147K108	21,022	760	SH		SOLE		760	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	199,782	9,755	SH		SOLE		9,755	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	257,180	2,763	SH		SOLE		2,763	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	111,660	1,970	SH		SOLE		1,970	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	57,286	589	SH		SOLE		589	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	383,776	76,909	SH		SOLE		76,909	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	220,841	2,532	SH		SOLE		2,532	0	0
PINNACLE WEST CAP CORP	COM	723484101	28,067,529	390,695	SH		SOLE		390,695	0	0
PINTEREST INC	CL A	72352L106	37,085,004	1,001,215	SH		SOLE		1,001,215	0	0
PIONEER BANCORP INC MD	COM	723561106	250	25	SH		SOLE		25	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	137,082	14,949	SH		SOLE		14,949	0	0
PIONEER NAT RES CO	COM	723787107	149,045,742	662,779	SH		SOLE		662,779	0	0
PIPER SANDLER COMPANIES	COM	724078100	3,514,712	20,099	SH		SOLE		20,099	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,282,381	143,096	SH		SOLE		143,096	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,878,892	217,213	SH		SOLE		217,213	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	135,240	49,904	SH		SOLE		49,904	0	0
PLAYTIKA HLDG CORP	COM	72815L107	2,584,678	296,408	SH		SOLE		296,408	0	0
PLBY GROUP INC	COM	72814P109	944	944	SH		SOLE		944	0	0
PLDT INC	SPONSORED ADR	69344D408	25,750	1,099	SH		SOLE		1,099	0	0
PLEXUS CORP	COM	729132100	1,131,040	10,460	SH		SOLE		10,460	0	0
PLURI INC	COM	72942G104	29	50	SH		SOLE		50	0	0
PLYMOUTH INDL REIT INC	COM	729640102	2,583,626	107,338	SH		SOLE		107,338	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,108,881	7,161	SH		SOLE		7,161	0	0
PNM RES INC	COM	69349H107	28,134,579	676,312	SH		SOLE		676,312	0	0
PODCASTONE INC	COM	22275C105	3,521	1,903	SH		SOLE		1,903	0	0
POLARIS INC	COM	731068102	57,530,508	607,054	SH		SOLE		607,054	0	0
POLAR PWR INC	COM	73102V105	20	50	SH		SOLE		50	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS C-1	731105102	1,230	5,002	SH		SOLE		5,002	0	0
PONCE FINANCIAL GROUP INC	COMMON STOCK	732344106	1,562	160	SH		SOLE		160	0	0
POOL CORP	COM	73278L105	18,217,857	45,692	SH		SOLE		45,692	0	0
PORTAGE BIOTECH INC	COM	G7185A128	7	4	SH		SOLE		4	0	0
PORTILLOS INC	COM CL A	73642K106	4,714,961	295,980	SH		SOLE		295,980	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	3,084,291	71,165	SH		SOLE		71,165	0	0
PORTMAN RIDGE FIN CORP	COM NEW	73688F201	255	14	SH		SOLE		14	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	524,912	5,519	SH		SOLE		5,519	0	0
POSTAL REALTY TRUST INC	CL A	73757R102	276,917	19,019	SH		SOLE		19,019	0	0
POST HLDGS INC	COM	737446104	22,004,257	249,878	SH		SOLE		249,878	0	0
POTBELLY CORP	COM	73754Y100	196,125	18,822	SH		SOLE		18,822	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	380,476	7,749	SH		SOLE		7,749	0	0
POWELL INDS INC	COM	739128106	6,421,111	72,637	SH		SOLE		72,637	0	0
POWERFLEET INC	COM	73931J109	9,815	2,870	SH		SOLE		2,870	0	0
POWER INTEGRATIONS INC	COM	739276103	22,005	268	SH		SOLE		268	0	0
PPG INDS INC	COM	693506107	105,976,514	708,636	SH		SOLE		708,636	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	559,317	25,104	SH		SOLE		25,104	0	0
PRECISION BIOSCIENCES INC	COM	74019P108	93	256	SH		SOLE		256	0	0
PRECISION DRILLING CORP	COM NEW	74022D407	507,340	9,345	SH		SOLE		9,345	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	2,009,971	27,515	SH		SOLE		27,515	0	0
PREFORMED LINE PRODS CO	COM	740444104	438,659	3,277	SH		SOLE		3,277	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	4,423,084	72,249	SH		SOLE		72,249	0	0
PRESTO AUTOMATION INC	COM	74113T105	181	341	SH		SOLE		341	0	0
PRICESMART INC	COM	741511109	6,602,711	87,130	SH		SOLE		87,130	0	0
PRICE T ROWE GROUP INC	COM	74144T108	95,214,760	884,156	SH		SOLE		884,156	0	0
PRIMERICA INC	COM	74164M108	14,349,908	69,741	SH		SOLE		69,741	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	760	60	SH		SOLE		60	0	0
PRIMORIS SVCS CORP	COM	74164F103	8,764,418	263,909	SH		SOLE		263,909	0	0
PRIMO WATER CORPORATION	COM	74167P108	7,236,281	480,816	SH		SOLE		480,816	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	56,524,080	718,496	SH		SOLE		718,496	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,042,060	89,000	SH	Call	SOLE		89,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	22,420,620	153,000	SH	Put	SOLE		153,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	336,228,410	2,294,448	SH		SOLE		2,294,448	0	0
PROFIRE ENERGY INC	COM	74316X101	160,699	88,784	SH		SOLE		88,784	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	185,924	21,925	SH		SOLE		21,925	0	0
PROG HOLDINGS INC	COM NPV	74319R101	11,977,285	387,489	SH		SOLE		387,489	0	0
PROGRESSIVE CORP	COM	743315103	780,472	4,900	SH	Call	SOLE		4,900	0	0
PROGRESSIVE CORP	COM	743315103	3,536,016	22,200	SH	Put	SOLE		22,200	0	0
PROGRESSIVE CORP	COM	743315103	193,130,026	1,212,519	SH		SOLE		1,212,519	0	0
PROGRESS SOFTWARE CORP	COM	743312100	5,413,982	99,705	SH		SOLE		99,705	0	0
PROGYNY INC	COM	74340E103	3,851,327	103,586	SH		SOLE		103,586	0	0
PROLOGIS INC.	COM	74340W103	57,319	430	SH		SOLE		430	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	7	2	SH		SOLE		2	0	0
PROPETRO HLDG CORP	COM	74347M108	1,510,336	180,231	SH		SOLE		180,231	0	0
PROPHASE LABS INC	COM	74345W108	113	25	SH		SOLE		25	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	65	33	SH		SOLE		33	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	71,715	3,500	SH		SOLE		3,500	0	0
PROSHARES TR	INVT INT RT HG	74347B607	89,312	1,185	SH		SOLE		1,185	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	15,609	285	SH		SOLE		285	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	37,018	405	SH		SOLE		405	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	168,286	2,907	SH		SOLE		2,907	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	23,619	414	SH		SOLE		414	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	7,600	100	SH		SOLE		100	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	3,716	70	SH		SOLE		70	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	63,544	1,670	SH		SOLE		1,670	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	22,514	346	SH		SOLE		346	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	21,112	2,227	SH		SOLE		2,227	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	17,368	1,337	SH		SOLE		1,337	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	3,670	166	SH		SOLE		166	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,349	64	SH		SOLE		64	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,559,262	26,883	SH		SOLE		26,883	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	77,837	1,058	SH		SOLE		1,058	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	14,633	240	SH		SOLE		240	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	5,800	422	SH		SOLE		422	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	1,088	36	SH		SOLE		36	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	199,658	3,617	SH		SOLE		3,617	0	0
PROSHARES TR	ULTRA MATERIALS	74347R776	53,669	2,152	SH		SOLE		2,152	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	5,334	239	SH		SOLE		239	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	873,358	17,226	SH		SOLE		17,226	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	3,140	270	SH		SOLE		270	0	0
PROSHARES TR	ULTRASHRT DOW 30	74347G648	3,935	214	SH		SOLE		214	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	7,061	236	SH		SOLE		236	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	182,271	2,865	SH		SOLE		2,865	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	132,635	2,423	SH		SOLE		2,423	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	173,285	3,737	SH		SOLE		3,737	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	149	14	SH		SOLE		14	0	0
PROSHARES TR	ULTSHT RUSS2000	74347G689	1,165	100	SH		SOLE		100	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	48,701	471	SH		SOLE		471	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	10,445	500	SH		SOLE		500	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	51,988	1,828	SH		SOLE		1,828	0	0
PROSHARES TR II	ULTRA SILVER NEW	74347W353	2,309	85	SH		SOLE		85	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	4,220	500	SH		SOLE		500	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	354,590	22,862	SH		SOLE		22,862	0	0
PROSPECT CAP CORP	COM	74348T102	1,088,946	181,794	SH		SOLE		181,794	0	0
PROSPERITY BANCSHARES INC	COM	743606105	464,696	6,861	SH		SOLE		6,861	0	0
PROTARA THERAPEUTICS INC	COM STK	74365U107	4	2	SH		SOLE		2	0	0
PROTHENA CORP PLC	SHS	G72800108	7,401,804	203,682	SH		SOLE		203,682	0	0
PROTO LABS INC	COM	743713109	2,847,041	73,076	SH		SOLE		73,076	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	500,308	49,683	SH		SOLE		49,683	0	0
PRUDENTIAL FINL INC	COM	744320102	1,707,896	16,468	SH		SOLE		16,468	0	0
PRUDENTIAL PLC	ADR	74435K204	3,474,878	154,783	SH		SOLE		154,783	0	0
PTC INC	COM	69370C100	287,809	1,645	SH		SOLE		1,645	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	1,968,399	76,413	SH		SOLE		76,413	0	0
PUBLIC STORAGE	COM	74460D109	6,651,135	21,807	SH		SOLE		21,807	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	50,121,720	819,652	SH		SOLE		819,652	0	0
PULMONX CORP	COM	745848101	22,555	1,769	SH		SOLE		1,769	0	0
PULTE GROUP INC	COM	745867101	43,001,039	416,596	SH		SOLE		416,596	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	533,283	123,160	SH		SOLE		123,160	0	0
PURE CYCLE CORP	COM NEW	746228303	12,041	1,150	SH		SOLE		1,150	0	0
PURE STORAGE INC	CL A	74624M102	21,726,889	609,279	SH		SOLE		609,279	0	0
PVH CORPORATION	COM	693656100	310,185	2,540	SH		SOLE		2,540	0	0
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	4	2	SH		SOLE		2	0	0
Q2 HLDGS INC	COM	74736L109	410,311	9,452	SH		SOLE		9,452	0	0
QCR HOLDINGS INC	COM	74727A104	829,839	14,212	SH		SOLE		14,212	0	0
QIAGEN NV	SHS NEW	N72482123	16,617,838	382,635	SH		SOLE		382,635	0	0
QORVO INC	COM	74736K101	6,670,791	59,238	SH		SOLE		59,238	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	12,293	2,268	SH		SOLE		2,268	0	0
QUALCOMM INC	COM	747525103	7,231,500	50,000	SH	Call	SOLE		50,000	0	0
QUALCOMM INC	COM	747525103	9,256,320	64,000	SH	Put	SOLE		64,000	0	0
QUALCOMM INC	COM	747525103	3,423,681	23,672	SH		SOLE		23,672	0	0
QUALYS INC	COM	74758T303	2,580,689	13,148	SH		SOLE		13,148	0	0
QUANEX BLDG PRODS CORP	COM	747619104	940,211	30,756	SH		SOLE		30,756	0	0
QUANTASING GROUP LTD	ADS	74767N107	1,172	751	SH		SOLE		751	0	0
QUANTA SVCS INC	COM	74762E102	3,340,152	15,478	SH		SOLE		15,478	0	0
QUANTERIX CORP	COM	74766Q101	1,908,578	69,809	SH		SOLE		69,809	0	0
QUANTUM COMPUTING INC	COM	74766W108	7	8	SH		SOLE		8	0	0
QUANTUM CORP	COM NEW	747906501	1,278	3,663	SH		SOLE		3,663	0	0
QUDIAN INC	ADR	747798106	230,151	112,819	SH		SOLE		112,819	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	617,565	4,479	SH		SOLE		4,479	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	364,975	49,792	SH		SOLE		49,792	0	0
QUICKLOGIC CORP	COM NEW	74837P405	494,663	35,690	SH		SOLE		35,690	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	179,601	35,285	SH		SOLE		35,285	0	0
R1 RCM INC	COM	77634L105	25,398,695	2,402,904	SH		SOLE		2,402,904	0	0
RADIAN GROUP INC	COM	750236101	1,214,403	42,536	SH		SOLE		42,536	0	0
RADIANT LOGISTICS INC	COM	75025X100	34,349	5,173	SH		SOLE		5,173	0	0
RALPH LAUREN CORP	CL A	751212101	11,605,937	80,485	SH		SOLE		80,485	0	0
RAMACO RES INC	COM CL A	75134P600	1,509,469	87,862	SH		SOLE		87,862	0	0
RAMACO RES INC	COM CL B	75134P501	1,704	128	SH		SOLE		128	0	0
RAMBUS INC DEL	COM	750917106	335,517	4,916	SH		SOLE		4,916	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	10	3	SH		SOLE		3	0	0
RAPID7 INC	COM	753422104	4,953,996	86,760	SH		SOLE		86,760	0	0
RAPID MICRO BIOSYSTEMS INC	CLASS A COM	75340L104	3	4	SH		SOLE		4	0	0
RAYMOND JAMES FINL INC	COM	754730109	11,153,457	100,031	SH		SOLE		100,031	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,139,249	281,296	SH		SOLE		281,296	0	0
RAYZEBIO INC	COM	75525N107	4,022,150	64,696	SH		SOLE		64,696	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	345,745	5,218	SH		SOLE		5,218	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1,170,109	40,293	SH		SOLE		40,293	0	0
READY CAPITAL CORP	COM	75574U101	507,447	49,507	SH		SOLE		49,507	0	0
REALPHA TECH CORP	COM	75607T105	10,087	5,069	SH		SOLE		5,069	0	0
REALTY INCOME CORP	COM	756109104	39,792	693	SH		SOLE		693	0	0
REDFIN CORP	COM	75737F108	1,637,516	158,674	SH		SOLE		158,674	0	0
RED ROCK RESORTS INC	CL A	75700L108	91,781	1,721	SH		SOLE		1,721	0	0
RED VIOLET INC	COM	75704L104	20	1	SH		SOLE		1	0	0
REDWOOD TRUST INC	COM	758075402	2,587,609	349,205	SH		SOLE		349,205	0	0
REGAL REXNORD CORPORATION	COM	758750103	90,292	610	SH		SOLE		610	0	0
REGENCELL BIOSCIENCE HLDGS L	ORDINARY SHARES	G7487R100	122	13	SH		SOLE		13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,040,134	4,600	SH	Put	SOLE		4,600	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	149,228,497	169,908	SH		SOLE		169,908	0	0
REGIONAL MGMT CORP	COM	75902K106	21,067	840	SH		SOLE		840	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	9,961,927	61,577	SH		SOLE		61,577	0	0
REKOR SYSTEMS INC	COM	759419104	1,603,951	481,667	SH		SOLE		481,667	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	40,149,183	143,554	SH		SOLE		143,554	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	20,592	4,974	SH		SOLE		4,974	0	0
REMARK HLDGS INC	COM NEW	75955K300	3	7	SH		SOLE		7	0	0
RE MAX HLDGS INC	CL A	75524W108	340,142	25,517	SH		SOLE		25,517	0	0
REMITLY GLOBAL INC	COM	75960P104	4,077,035	209,940	SH		SOLE		209,940	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	3,477,432	17,742	SH		SOLE		17,742	0	0
RENASANT CORP	COM	75970E107	37,654	1,118	SH		SOLE		1,118	0	0
RENEO PHARMACEUTICALS INC	COM	75974E103	8,683	5,427	SH		SOLE		5,427	0	0
RENOVARO BIOSCIENCES INC	COM	29350E104	215,490	67,978	SH		SOLE		67,978	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	7,168,150	250,547	SH		SOLE		250,547	0	0
REPARE THERAPEUTICS INC	COM	760273102	22,338	3,060	SH		SOLE		3,060	0	0
REPAY HLDGS CORP	COM CL A	76029L100	121,840	14,267	SH		SOLE		14,267	0	0
REPLIGEN CORP	COM	759916109	99,070	551	SH		SOLE		551	0	0
REPLIMUNE GROUP INC	COM	76029N106	3,327,456	394,716	SH		SOLE		394,716	0	0
REPOSITRAK INC	COM NEW	700215304	198,158	19,796	SH		SOLE		19,796	0	0
REPUBLIC SVCS INC	COM	760759100	50,956,530	308,996	SH		SOLE		308,996	0	0
RESEARCH FRONTIERS INC	COM	760911107	1	1	SH		SOLE		1	0	0
RESHAPE LIFESCIENCES INC	COM	76090R200	125	500	SH		SOLE		500	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	2,377,474	126,327	SH		SOLE		126,327	0	0
RESMED INC	COM	761152107	189,222	1,100	SH	Call	SOLE		1,100	0	0
RESMED INC	COM	761152107	34,404	200	SH	Put	SOLE		200	0	0
RESMED INC	COM	761152107	9,738,396	56,612	SH		SOLE		56,612	0	0
RESOURCES CONNECTION INC	COM	76122Q105	489,559	34,549	SH		SOLE		34,549	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	2,724,359	194,181	SH		SOLE		194,181	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	46	41	SH		SOLE		41	0	0
REVANCE THERAPEUTICS INC	COM	761330109	4,198,570	477,653	SH		SOLE		477,653	0	0
REV GROUP INC	COM	749527107	2,176,639	119,793	SH		SOLE		119,793	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	182,125	35,364	SH		SOLE		35,364	0	0
REVOLUTION MEDICINES INC	COM	76155X100	397,533	13,861	SH		SOLE		13,861	0	0
REVOLVE GROUP INC	CL A	76156B107	2,830,587	170,723	SH		SOLE		170,723	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	9	12	SH		SOLE		12	0	0
REX AMERICAN RES CORP	COM	761624105	658,180	13,915	SH		SOLE		13,915	0	0
REXFORD INDL RLTY INC	COM	76169C100	16,228,945	289,286	SH		SOLE		289,286	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	8,179,946	304,767	SH		SOLE		304,767	0	0
REZOLUTE INC	COM NEW	76200L309	2	2	SH		SOLE		2	0	0
RH	COM	74967X103	670,404	2,300	SH	Call	SOLE		2,300	0	0
RH	COM	74967X103	2,040,360	7,000	SH	Put	SOLE		7,000	0	0
RH	COM	74967X103	1,123,364	3,854	SH		SOLE		3,854	0	0
RICHMOND MUT BANCORPORATION	COM	76525P100	292,124	25,380	SH		SOLE		25,380	0	0
RINGCENTRAL INC	CL A	76680R206	8,049,273	237,092	SH		SOLE		237,092	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	90,141,499	1,210,603	SH		SOLE		1,210,603	0	0
RIOT PLATFORMS INC	COM	767292105	118,902	7,686	SH		SOLE		7,686	0	0
RISKIFIED LTD	SHS CL A	M8216R109	184,635	39,452	SH		SOLE		39,452	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	11,657,530	1,091,529	SH		SOLE		1,091,529	0	0
RIVERVIEW BANCORP INC	COM	769397100	339,898	53,109	SH		SOLE		53,109	0	0
RLJ LODGING TR	COM	74965L101	1,274,304	108,729	SH		SOLE		108,729	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	190	2,922	SH		SOLE		2,922	0	0
RMR GROUP INC	CL A	74967R106	119,441	4,231	SH		SOLE		4,231	0	0
ROADZEN INC	ORD SHS	G7606H108	19,201	4,156	SH		SOLE		4,156	0	0
ROBERT HALF INC.	COM	770323103	16,441	187	SH		SOLE		187	0	0
ROCKET LAB USA INC	COM	773122106	313,474	56,686	SH		SOLE		56,686	0	0
ROCKWELL AUTOMATION INC	COM	773903109	134,884,931	434,440	SH		SOLE		434,440	0	0
ROCKY BRANDS INC	COM	774515100	14,698	487	SH		SOLE		487	0	0
ROGERS CORP	COM	775133101	6,836,868	51,767	SH		SOLE		51,767	0	0
ROKU INC	COM CL A	77543R102	146,656	1,600	SH	Call	SOLE		1,600	0	0
ROKU INC	COM CL A	77543R102	421,636	4,600	SH	Put	SOLE		4,600	0	0
ROKU INC	COM CL A	77543R102	177,854,773	1,940,375	SH		SOLE		1,940,375	0	0
ROOT INC	CL A NEW	77664L207	199,392	19,026	SH		SOLE		19,026	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,265,340	2,321	SH		SOLE		2,321	0	0
ROSS STORES INC	COM	778296103	249,102	1,800	SH	Put	SOLE		1,800	0	0
ROSS STORES INC	COM	778296103	100,692,149	727,597	SH		SOLE		727,597	0	0
ROVER GROUP INC	COM CL A	77936F103	22,012,808	2,023,236	SH		SOLE		2,023,236	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	155,388	1,200	SH	Call	SOLE		1,200	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	505,011	3,900	SH	Put	SOLE		3,900	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	156,510,290	1,208,667	SH		SOLE		1,208,667	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	58,020,653	2,065,527	SH		SOLE		2,065,527	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	31,190	3,199	SH		SOLE		3,199	0	0
RPM INTL INC	COM	749685103	38,948,823	348,910	SH		SOLE		348,910	0	0
RPT REALTY	SH BEN INT	74971D101	18,948,075	1,476,857	SH		SOLE		1,476,857	0	0
RTX CORPORATION	COM	75513E101	689,948	8,200	SH	Call	SOLE		8,200	0	0
RTX CORPORATION	COM	75513E101	5,654,208	67,200	SH	Put	SOLE		67,200	0	0
RTX CORPORATION	COM	75513E101	1,594,453	18,950	SH		SOLE		18,950	0	0
RUBICON TECHNOLOGIES INC	CL A	78112J208	4,453	2,407	SH		SOLE		2,407	0	0
RUMBLEON INC	COM CL B	781386305	219,463	26,961	SH		SOLE		26,961	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	163,959	12,992	SH		SOLE		12,992	0	0
RXSIGHT INC	COM	78349D107	1,676,586	41,582	SH		SOLE		41,582	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	106,821	801	SH		SOLE		801	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	7,477,995	173,826	SH		SOLE		173,826	0	0
RYERSON HLDG CORP	COM	783754104	2,081,355	60,016	SH		SOLE		60,016	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	6,033,709	54,822	SH		SOLE		54,822	0	0
RYVYL INC	COM	39366L307	8	2	SH		SOLE		2	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	39,699	5,149	SH		SOLE		5,149	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	47	69	SH		SOLE		69	0	0
SABINE RTY TR	UNIT BEN INT	785688102	1,278,007	18,833	SH		SOLE		18,833	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	4,253,159	298,049	SH		SOLE		298,049	0	0
SABRE CORP	COM	78573M104	137,768	31,311	SH		SOLE		31,311	0	0
SACHEM CAP CORP	COM	78590A109	470,466	125,793	SH		SOLE		125,793	0	0
SAFETY INS GROUP INC	COM	78648T100	303,960	4,000	SH		SOLE		4,000	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	233,018	10,468	SH		SOLE		10,468	0	0
SAGE THERAPEUTICS INC	COM	78667J108	775,114	35,769	SH		SOLE		35,769	0	0
SAGIMET BIOSCIENCES INC	COM SER A	786700104	6,759	1,247	SH		SOLE		1,247	0	0
SAIA INC	COM	78709Y105	16,595,830	37,871	SH		SOLE		37,871	0	0
SALESFORCE INC	COM	79466L302	16,656,762	63,300	SH	Call	SOLE		63,300	0	0
SALESFORCE INC	COM	79466L302	54,443,666	206,900	SH	Put	SOLE		206,900	0	0
SALESFORCE INC	COM	79466L302	237,555,424	902,772	SH		SOLE		902,772	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	164,420	12,381	SH		SOLE		12,381	0	0
SAMSARA INC	COM CL A	79589L106	49,096,305	1,470,830	SH		SOLE		1,470,830	0	0
SANARA MEDTECH INC	COM	79957L100	3,000	73	SH		SOLE		73	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	974,480	71,286	SH		SOLE		71,286	0	0
SANDY SPRING BANCORP INC	COM	800363103	564,522	20,724	SH		SOLE		20,724	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4,416,810	42,865	SH		SOLE		42,865	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2,463	4,533	SH		SOLE		4,533	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	511,703	100,729	SH		SOLE		100,729	0	0
SANMINA CORPORATION	COM	801056102	7,556,065	147,091	SH		SOLE		147,091	0	0
SANOFI	SPONSORED ADR	80105N105	258,944	5,207	SH		SOLE		5,207	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	520,949	18,001	SH		SOLE		18,001	0	0
SAP SE	SPON ADR	803054204	10,485,840	67,830	SH		SOLE		67,830	0	0
SARATOGA INVT CORP	COM NEW	80349A208	877,714	33,941	SH		SOLE		33,941	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	117,548	1,219	SH		SOLE		1,219	0	0
SASOL LTD	SPONSORED ADR	803866300	255,985	25,753	SH		SOLE		25,753	0	0
SATIXFY COMMUNICATIONS LTD	ORD SHS	M82363124	10	27	SH		SOLE		27	0	0
SAUL CTRS INC	COM	804395101	54,507	1,388	SH		SOLE		1,388	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	4,901,798	19,322	SH		SOLE		19,322	0	0
SB FINL GROUP INC	COM	78408D105	4,862	319	SH		SOLE		319	0	0
SCANSOURCE INC	COM	806037107	358,233	9,044	SH		SOLE		9,044	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,399,876	26,900	SH	Call	SOLE		26,900	0	0
SCHLUMBERGER LTD	COM STK	806857108	27,789,360	534,000	SH	Put	SOLE		534,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	204,737,277	3,934,229	SH		SOLE		3,934,229	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	6,693,834	263,019	SH		SOLE		263,019	0	0
SCHOLASTIC CORP	COM	807066105	5,377,302	142,634	SH		SOLE		142,634	0	0
SCHWAB CHARLES CORP	COM	808513105	137,600	2,000	SH	Call	SOLE		2,000	0	0
SCHWAB CHARLES CORP	COM	808513105	10,904,800	158,500	SH	Put	SOLE		158,500	0	0
SCHWAB CHARLES CORP	COM	808513105	2,280,995	33,154	SH		SOLE		33,154	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	490,587	9,867	SH		SOLE		9,867	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	63,798	1,030	SH		SOLE		1,030	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	1,779,326	65,561	SH		SOLE		65,561	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	176,566	5,065	SH		SOLE		5,065	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,474,175	360,885	SH		SOLE		360,885	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,558	180	SH		SOLE		180	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	11,246	543	SH		SOLE		543	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	53,381	1,130	SH		SOLE		1,130	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	18,525,793	149,017	SH		SOLE		149,017	0	0
SCINAI IMMUNOTHERAPEUTICS LT	SPON ADS NEW	09073Q204	4	7	SH		SOLE		7	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	10,310,646	169,583	SH		SOLE		169,583	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	93,507	11,703	SH		SOLE		11,703	0	0
SCWORX CORP	COM NEW	78396V208	6	3	SH		SOLE		3	0	0
SCYNEXIS INC	COM NEW	811292200	13,074	5,863	SH		SOLE		5,863	0	0
SEABOARD CORP DEL	COM	811543107	7,597,173	2,128	SH		SOLE		2,128	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	48,396	3,844	SH		SOLE		3,844	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	392,702	4,600	SH	Call	SOLE		4,600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	51,222	600	SH	Put	SOLE		600	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	172,362	2,019	SH		SOLE		2,019	0	0
SEA LTD	SPONSORD ADS	81141R100	19,400	479	SH		SOLE		479	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	0	1	SH		SOLE		1	0	0
SEAWORLD ENTMT INC	COM	81282V100	4,308,762	81,559	SH		SOLE		81,559	0	0
SEELOS THERAPEUTICS INC	COM NEW	81577F208	278	200	SH		SOLE		200	0	0
SEI INVTS CO	COM	784117103	29,629,488	466,239	SH		SOLE		466,239	0	0
SELECTIVE INS GROUP INC	COM	816300107	8,190,586	82,334	SH		SOLE		82,334	0	0
SELECT MED HLDGS CORP	COM	81619Q105	7,438,667	316,539	SH		SOLE		316,539	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,383,360	16,500	SH	Call	SOLE		16,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,190,528	14,200	SH	Put	SOLE		14,200	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,643,180	19,599	SH		SOLE		19,599	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	188,000	5,000	SH	Call	SOLE		5,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	714,400	19,000	SH	Put	SOLE		19,000	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,769,099	100,242	SH		SOLE		100,242	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	22,939,804	201,244	SH		SOLE		201,244	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	354,130	8,840	SH		SOLE		8,840	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,460,952	24,948	SH		SOLE		24,948	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	36,015	500	SH	Call	SOLE		500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	208,887	2,900	SH	Put	SOLE		2,900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12,124,306	168,323	SH		SOLE		168,323	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	222,981	1,635	SH		SOLE		1,635	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,727,995	153,608	SH		SOLE		153,608	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	13,496,758	157,783	SH		SOLE		157,783	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,872,432	40,900	SH	Call	SOLE		40,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,876,016	61,700	SH	Put	SOLE		61,700	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	517,964	2,691	SH		SOLE		2,691	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,416,727	186,657	SH		SOLE		186,657	0	0
SELLAS LIFE SCIENCES GROUP I	COM NEW	81642T209	2	2	SH		SOLE		2	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	210,067	4,743	SH		SOLE		4,743	0	0
SEMPRA	COM	816851109	7,714,303	103,229	SH		SOLE		103,229	0	0
SEMTECH CORP	COM	816850101	11,766	537	SH		SOLE		537	0	0
SENECA FOODS CORP NEW	CL A	817070501	839	16	SH		SOLE		16	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,802,271	74,588	SH		SOLE		74,588	0	0
SENSEI BIOTHERAPEUTICS INC	COM	81728A108	3	4	SH		SOLE		4	0	0
SENSEONICS HLDGS INC	COM	81727U105	159,772	280,252	SH		SOLE		280,252	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	24,552	372	SH		SOLE		372	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	26,390	9,325	SH		SOLE		9,325	0	0
SERA PROGNOSTICS INC	CLASS A COM	81749D107	328,487	54,931	SH		SOLE		54,931	0	0
SERES THERAPEUTICS INC	COM	81750R102	896,917	640,655	SH		SOLE		640,655	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	299,957	32,081	SH		SOLE		32,081	0	0
SERVICE CORP INTL	COM	817565104	14,330,692	209,360	SH		SOLE		209,360	0	0
SERVICENOW INC	COM	81762P102	8,265,933	11,700	SH	Call	SOLE		11,700	0	0
SERVICENOW INC	COM	81762P102	31,933,348	45,200	SH	Put	SOLE		45,200	0	0
SERVICENOW INC	COM	81762P102	33,500,343	47,418	SH		SOLE		47,418	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	1,096,135	128,353	SH		SOLE		128,353	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	467,076	7,010	SH		SOLE		7,010	0	0
SEVEN HILLS REALTY TRUST	COM	81784E101	406,743	31,433	SH		SOLE		31,433	0	0
SEZZLE INC	COM	78435P105	3,553	174	SH		SOLE		174	0	0
SFL CORPORATION LTD	SHS	G7738W106	549,956	48,755	SH		SOLE		48,755	0	0
SHAKE SHACK INC	CL A	819047101	19,474,882	262,748	SH		SOLE		262,748	0	0
SHARKNINJA INC	COM SHS	G8068L108	382,700	7,479	SH		SOLE		7,479	0	0
SHATTUCK LABS INC	COM	82024L103	169,416	23,761	SH		SOLE		23,761	0	0
SHELL PLC	SPON ADS	780259305	22,000,888	334,360	SH		SOLE		334,360	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	233,107	10,782	SH		SOLE		10,782	0	0
SHENGFENG DEV LTD	CL A ORD SHS	G8117B101	140,755	47,876	SH		SOLE		47,876	0	0
SHERWIN WILLIAMS CO	COM	824348106	77,622,865	248,871	SH		SOLE		248,871	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,205,243	43,116	SH		SOLE		43,116	0	0
SHIFTPIXY INC	COM NEW	82452L401	175	32	SH		SOLE		32	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	14,920,871	960,159	SH		SOLE		960,159	0	0
SHOCKWAVE MED INC	COM	82489T104	30,871	162	SH		SOLE		162	0	0
SHOPIFY INC	CL A	82509L107	155,800	2,000	SH	Put	SOLE		2,000	0	0
SHOPIFY INC	CL A	82509L107	38,826,684	498,417	SH		SOLE		498,417	0	0
SHORE BANCSHARES INC	COM	825107105	58,582	4,111	SH		SOLE		4,111	0	0
SHUTTERSTOCK INC	COM	825690100	184,430	3,820	SH		SOLE		3,820	0	0
SHYFT GROUP INC	COM	825698103	500,275	40,939	SH		SOLE		40,939	0	0
SI-BONE INC	COM	825704109	2,904,995	138,399	SH		SOLE		138,399	0	0
SIENTRA INC	COM	82621J204	4	7	SH		SOLE		7	0	0
SIFY TECHNOLOGIES LTD	SPONSORED ADS	82655M107	142	76	SH		SOLE		76	0	0
SIGA TECHNOLOGIES INC	COM	826917106	262,735	46,917	SH		SOLE		46,917	0	0
SILENCE THERAPEUTICS PLC	ADS	82686Q101	3,092	178	SH		SOLE		178	0	0
SILICOM LTD	ORD	M84116108	1,502	83	SH		SOLE		83	0	0
SILICON LABORATORIES INC	COM	826919102	89,944	680	SH		SOLE		680	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	105,262	1,718	SH		SOLE		1,718	0	0
SILK RD MED INC	COM	82710M100	1,265,712	103,155	SH		SOLE		103,155	0	0
SILVERBOW RES INC	COM	82836G102	4,521,155	155,473	SH		SOLE		155,473	0	0
SIMILARWEB LTD	SHS	M84137104	15,761	2,957	SH		SOLE		2,957	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	168,084	8,472	SH		SOLE		8,472	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	770,399	5,401	SH		SOLE		5,401	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	602,910	15,225	SH		SOLE		15,225	0	0
SINGULAR GENOMICS SYSTEMS IN	COM	82933R100	314	682	SH		SOLE		682	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	52	96	SH		SOLE		96	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	12,020	492	SH		SOLE		492	0	0
SIRIUSPOINT LTD	COM	G8192H106	2,176,775	187,653	SH		SOLE		187,653	0	0
SITE CTRS CORP	COM	82981J109	3,594,572	263,725	SH		SOLE		263,725	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	321,100	1,976	SH		SOLE		1,976	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	876,288	37,273	SH		SOLE		37,273	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	170,118	6,783	SH		SOLE		6,783	0	0
SJW GROUP	COM	784305104	1,984,157	30,362	SH		SOLE		30,362	0	0
SKECHERS U S A INC	CL A	830566105	80,460,929	1,290,679	SH		SOLE		1,290,679	0	0
SKILLSOFT CORP	CL A	83066P309	21,553	1,226	SH		SOLE		1,226	0	0
SKILLZ INC	COM CL A	83067L208	337	54	SH		SOLE		54	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	775,793	36,252	SH		SOLE		36,252	0	0
SKY HARBOUR GROUP CORPORATIO	COM CL A	83085C107	1,488	154	SH		SOLE		154	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	4,794,151	64,559	SH		SOLE		64,559	0	0
SKYWEST INC	COM	830879102	500,755	9,593	SH		SOLE		9,593	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,242	100	SH	Put	SOLE		100	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	53,234,467	473,532	SH		SOLE		473,532	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	951	5,003	SH		SOLE		5,003	0	0
SLEEP NUMBER CORP	COM	83125X103	184,589	12,447	SH		SOLE		12,447	0	0
SL GREEN RLTY CORP	COM	78440X887	1,769,670	39,178	SH		SOLE		39,178	0	0
SLR INVESTMENT CORP	COM	83413U100	539,983	35,927	SH		SOLE		35,927	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	74,303	3,034	SH		SOLE		3,034	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	1,675,324	88,501	SH		SOLE		88,501	0	0
SMARTSHEET INC	COM CL A	83200N103	48,081,767	1,005,474	SH		SOLE		1,005,474	0	0
SMART SH GLOBAL LTD	ADS	83193E102	146	291	SH		SOLE		291	0	0
SMITH A O CORP	COM	831865209	36,861,562	447,132	SH		SOLE		447,132	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	45	54	SH		SOLE		54	0	0
SMITH MIDLAND CORP	COM	832156103	237,514	6,013	SH		SOLE		6,013	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4,820,649	176,710	SH		SOLE		176,710	0	0
SMUCKER J M CO	COM NEW	832696405	41,951,335	331,946	SH		SOLE		331,946	0	0
SNAP INC	CL A	83304A106	57,562	3,400	SH		SOLE		3,400	0	0
SNAP ON INC	COM	833034101	48,383,011	167,508	SH		SOLE		167,508	0	0
SNOWFLAKE INC	CL A	833445109	84,525,250	424,750	SH		SOLE		424,750	0	0
SOCIAL LEVERAGE ACQUISN CORP	CL A COM	83363K102	1,118	107	SH		SOLE		107	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	723	12	SH		SOLE		12	0	0
SOCIETY PASS INC	COM	83370P102	6	20	SH		SOLE		20	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	7,189	724	SH		SOLE		724	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65,520	700	SH	Call	SOLE		700	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	18,720	200	SH	Put	SOLE		200	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	65,229,840	696,900	SH		SOLE		696,900	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	435,149	54,667	SH		SOLE		54,667	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,230,003	98,479	SH		SOLE		98,479	0	0
SOLENO THERAPEUTICS INC	COM	834203309	752,514	18,696	SH		SOLE		18,696	0	0
SOLID BIOSCIENCES INC	COM NEW	83422E204	6	1	SH		SOLE		1	0	0
SOMALOGIC INC	CLASS A COM	83444K105	3,552,216	1,404,038	SH		SOLE		1,404,038	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	3,743	1,104	SH		SOLE		1,104	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	1,055,680	18,781	SH		SOLE		18,781	0	0
SONOCO PRODS CO	COM	835495102	22,298,443	399,113	SH		SOLE		399,113	0	0
SOS LIMITED	SPON ADS	83587W205	6,155	1,338	SH		SOLE		1,338	0	0
SOTHERLY HOTELS INC	COM	83600C103	3	2	SH		SOLE		2	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	440,036	207,564	SH		SOLE		207,564	0	0
SOUTHERN CO	COM	842587107	19,259,370	274,663	SH		SOLE		274,663	0	0
SOUTH PLAINS FINANCIAL INC	COM	83946P107	44,656	1,542	SH		SOLE		1,542	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	93,678	2,991	SH		SOLE		2,991	0	0
SOUTHWEST AIRLS CO	COM	844741108	216,600	7,500	SH	Call	SOLE		7,500	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,002,136	34,700	SH	Put	SOLE		34,700	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,073,325	37,165	SH		SOLE		37,165	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	12,056,899	190,322	SH		SOLE		190,322	0	0
SOVOS BRANDS INC	COM	84612U107	27,662,344	1,255,667	SH		SOLE		1,255,667	0	0
SO YOUNG INTERNATIONAL INC	SPONSORED ADS	83356Q108	1,691	1,342	SH		SOLE		1,342	0	0
SPARTANNASH CO	COM	847215100	4,047,600	176,366	SH		SOLE		176,366	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	414,557	1,100	SH	Put	SOLE		1,100	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,155,909	8,374	SH		SOLE		8,374	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	82,066	812	SH		SOLE		812	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	111,023	2,540	SH		SOLE		2,540	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	23,475	491	SH		SOLE		491	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	67,187	1,186	SH		SOLE		1,186	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	892	33	SH		SOLE		33	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	22,875	313	SH		SOLE		313	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	6,409	181	SH		SOLE		181	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	37,057	544	SH		SOLE		544	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	39,353	697	SH		SOLE		697	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	22,361	629	SH		SOLE		629	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	95	3	SH		SOLE		3	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	201,370	1,487	SH		SOLE		1,487	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	151,416	8,145	SH		SOLE		8,145	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,452	47	SH		SOLE		47	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	355,230	2,363	SH		SOLE		2,363	0	0
SPDR SER TR	DJ REIT ETF	78464A607	4,124,210	43,267	SH		SOLE		43,267	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	21,348	240	SH		SOLE		240	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	53,230	1,588	SH		SOLE		1,588	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	18,659	397	SH		SOLE		397	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	66,741	2,638	SH		SOLE		2,638	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	46,781	285	SH		SOLE		285	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	74,746	3,197	SH		SOLE		3,197	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	353,487	12,377	SH		SOLE		12,377	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	483,529	18,910	SH		SOLE		18,910	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	279,502	10,901	SH		SOLE		10,901	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	335,463	14,101	SH		SOLE		14,101	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	69,475	1,426	SH		SOLE		1,426	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,590	100	SH		SOLE		100	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	97,900	2,321	SH		SOLE		2,321	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	3,200	145	SH		SOLE		145	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,726,868	44,064	SH		SOLE		44,064	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	466	10	SH		SOLE		10	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	53,272	704	SH		SOLE		704	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	9,868	118	SH		SOLE		118	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	121,549	1,459	SH		SOLE		1,459	0	0
SPDR SER TR	S&P BIOTECH	78464A870	53,574	600	SH	Put	SOLE		600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,406,166	105,344	SH		SOLE		105,344	0	0
SPDR SER TR	S&P BK ETF	78464A797	160,518	3,488	SH		SOLE		3,488	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,778,583	22,234	SH		SOLE		22,234	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	31,553	813	SH		SOLE		813	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	8,758,343	91,557	SH		SOLE		91,557	0	0
SPDR SER TR	S&P INS ETF	78464A789	773,850	17,113	SH		SOLE		17,113	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	9,944	316	SH		SOLE		316	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,848,285	13,500	SH	Call	SOLE		13,500	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,204,808	8,800	SH	Put	SOLE		8,800	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,709,997	19,794	SH		SOLE		19,794	0	0
SPDR SER TR	S&P PHARMAC	78464A722	166	4	SH		SOLE		4	0	0
SPDR SER TR	S&P REGL BKG	78464A698	3,364,905	64,179	SH		SOLE		64,179	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	14,445,631	199,746	SH		SOLE		199,746	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	6,435,962	28,631	SH		SOLE		28,631	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	1,931,959	23,140	SH		SOLE		23,140	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	30,017	207	SH		SOLE		207	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,948,771,000	4,100,000	SH	Put	SOLE		4,100,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	99,606,439	209,561	SH		SOLE		209,561	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	152,214	300	SH	Put	SOLE		300	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,692,758	9,249	SH		SOLE		9,249	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	80	1	SH		SOLE		1	0	0
SPERO THERAPEUTICS INC	COM	84833T103	1	1	SH		SOLE		1	0	0
S&P GLOBAL INC	COM	78409V104	7,268,580	16,500	SH	Put	SOLE		16,500	0	0
S&P GLOBAL INC	COM	78409V104	150,434,937	341,494	SH		SOLE		341,494	0	0
SPHERE 3D CORP NEW	COM NEW	84841L407	349	105	SH		SOLE		105	0	0
SPI ENERGY CO LTD	SHS NEW	G8651P110	78	100	SH		SOLE		100	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	11,284	1,443	SH		SOLE		1,443	0	0
SPIRE INC	COM	84857L101	71,629	1,149	SH		SOLE		1,149	0	0
SPLUNK INC	COM	848637104	267,756,191	1,757,507	SH		SOLE		1,757,507	0	0
SPOK HLDGS INC	COM	84863T106	185,868	12,007	SH		SOLE		12,007	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	357,029	1,900	SH	Call	SOLE		1,900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	169,119	900	SH	Put	SOLE		900	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	88,949,829	473,364	SH		SOLE		473,364	0	0
SP PLUS CORP	COM	78469C103	15,119,211	295,009	SH		SOLE		295,009	0	0
SPRINKLR INC	CL A	85208T107	2,253,924	187,203	SH		SOLE		187,203	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	944,982	19,577	SH		SOLE		19,577	0	0
SPROTT INC	COM NEW	852066208	137,939	4,063	SH		SOLE		4,063	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,386,288	72,391	SH		SOLE		72,391	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	421,269	26,445	SH		SOLE		26,445	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	118,170	14,625	SH		SOLE		14,625	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,293,307	47,668	SH		SOLE		47,668	0	0
SPRUCE BIOSCIENCES INC	COM	85209E109	6	2	SH		SOLE		2	0	0
SPRUCE POWER HOLDING CORP	COM NEW	9837FR209	429	97	SH		SOLE		97	0	0
SQUARESPACE INC	CLASS A	85225A107	5,239,149	158,714	SH		SOLE		158,714	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	19,630,488	321,232	SH		SOLE		321,232	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	141,479	3,515	SH		SOLE		3,515	0	0
SSR MINING IN	COM	784730103	989,253	91,938	SH		SOLE		91,938	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4,671,482	149,679	SH		SOLE		149,679	0	0
STAG INDL INC	COM	85254J102	1,088,248	27,719	SH		SOLE		27,719	0	0
STAGWELL INC	COM CL A	85256A109	39,873	6,014	SH		SOLE		6,014	0	0
STANDARD MTR PRODS INC	COM	853666105	742,536	18,652	SH		SOLE		18,652	0	0
STANDEX INTL CORP	COM	854231107	3,958,866	24,996	SH		SOLE		24,996	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,544,353	36,130	SH		SOLE		36,130	0	0
STANTEC INC	COM	85472N109	773,994	9,652	SH		SOLE		9,652	0	0
STARBUCKS CORP	COM	855244109	988,903	10,300	SH	Call	SOLE		10,300	0	0
STARBUCKS CORP	COM	855244109	4,070,824	42,400	SH	Put	SOLE		42,400	0	0
STARBUCKS CORP	COM	855244109	347,266,826	3,616,986	SH		SOLE		3,616,986	0	0
STARTEK INC	COM	85569C107	210,313	47,690	SH		SOLE		47,690	0	0
STATE STR CORP	COM	857477103	77,568,134	1,001,396	SH		SOLE		1,001,396	0	0
STEALTHGAS INC	SHS	Y81669106	284,117	43,981	SH		SOLE		43,981	0	0
STEELCASE INC	CL A	858155203	12,395,744	916,845	SH		SOLE		916,845	0	0
STEEL DYNAMICS INC	COM	858119100	82,272,239	696,632	SH		SOLE		696,632	0	0
STELLANTIS N.V	SHS	N82405106	1,741,328	74,671	SH		SOLE		74,671	0	0
STELLUS CAP INVT CORP	COM	858568108	701,314	54,577	SH		SOLE		54,577	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	1,447,692	45,482	SH		SOLE		45,482	0	0
STEREOTAXIS INC	COM NEW	85916J409	253,250	144,714	SH		SOLE		144,714	0	0
STERIS PLC	SHS USD	G8473T100	131,250	597	SH		SOLE		597	0	0
STERLING BANCORP INC	COM	85917W102	156	27	SH		SOLE		27	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	9,775,530	111,174	SH		SOLE		111,174	0	0
STEVANATO GROUP S P A	ORD SHS	T9224W109	103,429	3,790	SH		SOLE		3,790	0	0
STEWART INFORMATION SVCS COR	COM	860372101	65,506	1,115	SH		SOLE		1,115	0	0
STIFEL FINL CORP	COM	860630102	2,367,765	34,241	SH		SOLE		34,241	0	0
ST JOE CO	COM	790148100	1,404,782	23,343	SH		SOLE		23,343	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,924,136	197,968	SH		SOLE		197,968	0	0
STOCK YDS BANCORP INC	COM	861025104	705,979	13,711	SH		SOLE		13,711	0	0
STOKE THERAPEUTICS INC	COM	86150R107	184	35	SH		SOLE		35	0	0
STONECO LTD	COM CL A	G85158106	17,027,766	944,413	SH		SOLE		944,413	0	0
STONERIDGE INC	COM	86183P102	153,605	7,849	SH		SOLE		7,849	0	0
STONEX GROUP INC	COM	861896108	750,334	10,163	SH		SOLE		10,163	0	0
STRAN & COMPANY INC	COMMON STOCK	86260J102	55	37	SH		SOLE		37	0	0
STRATEGIC ED INC	COM	86272C103	507,573	5,495	SH		SOLE		5,495	0	0
STRATTEC SEC CORP	COM	863111100	100	4	SH		SOLE		4	0	0
STRATUS PPTYS INC	COM NEW	863167201	173	6	SH		SOLE		6	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	2	SH		SOLE		2	0	0
STRIDE INC	COM	86333M108	3,083,500	51,937	SH		SOLE		51,937	0	0
STRONGHOLD DIGITAL MINING IN	CLASS A COM	86337R202	69,357	9,501	SH		SOLE		9,501	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	1,293,478	31,734	SH		SOLE		31,734	0	0
STRYKER CORPORATION	COM	863667101	75,778,952	253,052	SH		SOLE		253,052	0	0
STUDIO CITY INTL HLDGS LTD	SPON ADS	86389T106	136	21	SH		SOLE		21	0	0
STURM RUGER & CO INC	COM	864159108	3,158,321	69,490	SH		SOLE		69,490	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,228,797	540,165	SH		SOLE		540,165	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	1,505,905	224,093	SH		SOLE		224,093	0	0
SUMMIT MATLS INC	CL A	86614U100	7,803,996	202,912	SH		SOLE		202,912	0	0
SUNCOKE ENERGY INC	COM	86722A103	1,857,913	172,990	SH		SOLE		172,990	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	27,569,035	531,605	SH		SOLE		531,605	0	0
SUNWORKS INC	COM NEW	86803X204	12	51	SH		SOLE		51	0	0
SUPERCOM LTD NEW	SHS	M87095200	2	5	SH		SOLE		5	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	454,167	33,642	SH		SOLE		33,642	0	0
SUPERIOR INDS INTL INC	COM	868168105	5,286	1,652	SH		SOLE		1,652	0	0
SUPER LEAGUE ENTERPRISE INC	COM	86804F301	6	4	SH		SOLE		4	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2,729,766	94,325	SH		SOLE		94,325	0	0
SURGERY PARTNERS INC	COM	86881A100	3,086,043	96,469	SH		SOLE		96,469	0	0
SURMODICS INC	COM	868873100	329,985	9,078	SH		SOLE		9,078	0	0
SWEETGREEN INC	COM CL A	87043Q108	6,055,794	535,911	SH		SOLE		535,911	0	0
SWVL HOLDINGS CORP	CLASS A ORD NEW	G86302125	27	16	SH		SOLE		16	0	0
SYLVAMO CORP	COMMON STOCK	871332102	8,099,172	164,919	SH		SOLE		164,919	0	0
SYNOPSYS INC	COM	871607107	823,856	1,600	SH	Call	SOLE		1,600	0	0
SYNOPSYS INC	COM	871607107	18,176,323	35,300	SH	Put	SOLE		35,300	0	0
SYNOPSYS INC	COM	871607107	183,049,990	355,499	SH		SOLE		355,499	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	169,651	4,506	SH		SOLE		4,506	0	0
SYSCO CORP	COM	871829107	31,518,884	430,998	SH		SOLE		430,998	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	1,687,972	118,040	SH		SOLE		118,040	0	0
TAIWAN FD INC	COM	874036106	103,078	2,980	SH		SOLE		2,980	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64,053,704	615,901	SH		SOLE		615,901	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	6,186,302	433,518	SH		SOLE		433,518	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	781,895	4,858	SH		SOLE		4,858	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	19,337,427	1,531,071	SH		SOLE		1,531,071	0	0
TALIS BIOMEDICAL CORP	COM NEW	87424L207	15	2	SH		SOLE		2	0	0
TALKSPACE INC	COM	87427V103	17,473	6,879	SH		SOLE		6,879	0	0
TANGER INC	COM	875465106	8,300,505	299,441	SH		SOLE		299,441	0	0
TAOPING INC	SHS NEW	G8675V127	29	20	SH		SOLE		20	0	0
TAPESTRY INC	COM	876030107	250,087	6,794	SH		SOLE		6,794	0	0
TARGA RES CORP	COM	87612G101	20,328,709	234,013	SH		SOLE		234,013	0	0
TARGET CORP	COM	87612E106	170,904	1,200	SH	Call	SOLE		1,200	0	0
TARGET CORP	COM	87612E106	284,840	2,000	SH	Put	SOLE		2,000	0	0
TARGET CORP	COM	87612E106	10,446,649	73,351	SH		SOLE		73,351	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	103,364	2,474	SH		SOLE		2,474	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	13,643,462	255,735	SH		SOLE		255,735	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	209,782	118,521	SH		SOLE		118,521	0	0
TDCX INC	ADS	87190U100	4,763	982	SH		SOLE		982	0	0
TDH HLDGS INC	SHS NEW	G87084110	1	1	SH		SOLE		1	0	0
TD SYNNEX CORPORATION	COM	87162W100	3,193,327	29,675	SH		SOLE		29,675	0	0
TECHNIPFMC PLC	COM	G87110105	6,093,518	302,558	SH		SOLE		302,558	0	0
TECNOGLASS INC	ORD SHS	G87264100	3,800,878	83,152	SH		SOLE		83,152	0	0
TE CONNECTIVITY LTD	SHS	H84989104	121,305,593	863,385	SH		SOLE		863,385	0	0
TEEKAY CORPORATION	COM	Y8564W103	1,353,717	189,331	SH		SOLE		189,331	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	6,276,382	125,603	SH		SOLE		125,603	0	0
TEGNA INC	COM	87901J105	6,128,109	400,530	SH		SOLE		400,530	0	0
TEJON RANCH CO	COM	879080109	56,450	3,282	SH		SOLE		3,282	0	0
TELADOC HEALTH INC	COM	87918A105	7,770,822	360,595	SH		SOLE		360,595	0	0
TELECOM ARGENTINA SA	SPON ADR REP B	879273209	60,439	8,453	SH		SOLE		8,453	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	251,261	563	SH		SOLE		563	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	807,572	128,186	SH		SOLE		128,186	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	1,305,197	119,305	SH		SOLE		119,305	0	0
TELEFONICA S A	SPONSORED ADR	879382208	537,260	137,759	SH		SOLE		137,759	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	4,576,307	249,390	SH		SOLE		249,390	0	0
TELESIS BIO INC	COM	192003101	2	4	SH		SOLE		4	0	0
TELOS CORP MD	COM	87969B101	1,771,261	485,277	SH		SOLE		485,277	0	0
TELUS INTL CDA INC	SUB VTG SHS	87975H100	97,057	11,312	SH		SOLE		11,312	0	0
TEMPEST THERAPEUTICS INC	COM	87978U108	119	27	SH		SOLE		27	0	0
TEMPUR SEALY INTL INC	COM	88023U101	12,079,584	236,994	SH		SOLE		236,994	0	0
TENABLE HLDGS INC	COM	88025T102	3,877,054	84,174	SH		SOLE		84,174	0	0
TENARIS S A	SPONSORED ADS	88031M109	3,842,440	110,542	SH		SOLE		110,542	0	0
TENAX THERAPEUTICS INC	COM	88032L506	137	500	SH		SOLE		500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	11,384,016	150,642	SH		SOLE		150,642	0	0
TENNANT CO	COM	880345103	7,416,498	80,014	SH		SOLE		80,014	0	0
TERADATA CORP DEL	COM	88076W103	24,337,797	559,361	SH		SOLE		559,361	0	0
TERADYNE INC	COM	880770102	44,248,053	407,741	SH		SOLE		407,741	0	0
TEREX CORP NEW	COM	880779103	2,939,424	51,156	SH		SOLE		51,156	0	0
TERNIUM SA	SPONSORED ADS	880890108	2,855,938	67,246	SH		SOLE		67,246	0	0
TERRENO RLTY CORP	COM	88146M101	474,725	7,575	SH		SOLE		7,575	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2,275	204	SH		SOLE		204	0	0
TESLA INC	COM	88160R101	55,659,520	224,000	SH	Call	SOLE		224,000	0	0
TESLA INC	COM	88160R101	188,869,648	760,100	SH	Put	SOLE		760,100	0	0
TESLA INC	COM	88160R101	34,473,121	138,736	SH		SOLE		138,736	0	0
TETRA TECH INC NEW	COM	88162G103	6,345,343	38,012	SH		SOLE		38,012	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1,029,150	227,688	SH		SOLE		227,688	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	6,050	224	SH		SOLE		224	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,748,177	27,049	SH		SOLE		27,049	0	0
TEXAS INSTRS INC	COM	882508104	15,239,124	89,400	SH	Call	SOLE		89,400	0	0
TEXAS INSTRS INC	COM	882508104	88,144,866	517,100	SH	Put	SOLE		517,100	0	0
TEXAS INSTRS INC	COM	882508104	89,406,952	524,504	SH		SOLE		524,504	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	168,252	107	SH		SOLE		107	0	0
TEXAS ROADHOUSE INC	COM	882681109	65,411,018	535,147	SH		SOLE		535,147	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	24,629,864	500,607	SH		SOLE		500,607	0	0
TEXTRON INC	COM	883203101	57,964,484	720,772	SH		SOLE		720,772	0	0
TFI INTL INC	COM	87241L109	261,762	1,925	SH		SOLE		1,925	0	0
TFS FINL CORP	COM	87240R107	350,973	23,892	SH		SOLE		23,892	0	0
THE AARONS COMPANY INC	COM	00258W108	1,219,148	112,054	SH		SOLE		112,054	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	56,527	23,751	SH		SOLE		23,751	0	0
THE BEACHBODY COMPANY INC	COM CL A NEW	073463309	1,094	132	SH		SOLE		132	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	498,374	160,249	SH		SOLE		160,249	0	0
THE CIGNA GROUP	COM	125523100	2,485,435	8,300	SH	Put	SOLE		8,300	0	0
THE CIGNA GROUP	COM	125523100	126,838,336	423,571	SH		SOLE		423,571	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100	33,562	16,452	SH		SOLE		16,452	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	5	2	SH		SOLE		2	0	0
THE REALREAL INC	COM	88339P101	421,937	209,919	SH		SOLE		209,919	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,539,291	2,900	SH	Call	SOLE		2,900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,138,298	66,200	SH	Put	SOLE		66,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	133,187,419	250,923	SH		SOLE		250,923	0	0
THERMOGENESIS HLDGS INC	COM NEW	88362L209	2	4	SH		SOLE		4	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1,183,854	36,348	SH		SOLE		36,348	0	0
THE TRADE DESK INC	COM CL A	88339J105	295,036	4,100	SH	Call	SOLE		4,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	654,836	9,100	SH	Put	SOLE		9,100	0	0
THE TRADE DESK INC	COM CL A	88339J105	57,445,092	798,292	SH		SOLE		798,292	0	0
THOMSON REUTERS CORP.	COM	884903808	3,479,744	23,798	SH		SOLE		23,798	0	0
THOR INDS INC	COM	885160101	34,701,409	293,458	SH		SOLE		293,458	0	0
THREDUP INC	CL A	88556E102	273,366	121,496	SH		SOLE		121,496	0	0
THRYV HLDGS INC	COM NEW	886029206	215,832	10,606	SH		SOLE		10,606	0	0
TIGO ENERGY INC	COM	88675P103	11,280	5,397	SH		SOLE		5,397	0	0
TIMBERLAND BANCORP INC	COM	887098101	2,454	78	SH		SOLE		78	0	0
TIMKEN CO	COM	887389104	24,639,232	307,414	SH		SOLE		307,414	0	0
TIM S A	SPONSORED ADR	88706T108	1,463,544	79,239	SH		SOLE		79,239	0	0
TIPTREE INC	COM	88822Q103	231,483	12,209	SH		SOLE		12,209	0	0
TITAN INTL INC ILL	COM	88830M102	259,924	17,468	SH		SOLE		17,468	0	0
TITAN MACHY INC	COM	88830R101	522,439	18,090	SH		SOLE		18,090	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314606	2	4	SH		SOLE		4	0	0
TJX COS INC NEW	COM	872540109	1,932,486	20,600	SH	Put	SOLE		20,600	0	0
TJX COS INC NEW	COM	872540109	267,676,891	2,853,394	SH		SOLE		2,853,394	0	0
T-MOBILE US INC	COM	872590104	9,443,437	58,900	SH	Put	SOLE		58,900	0	0
T-MOBILE US INC	COM	872590104	1,795,696	11,200	SH		SOLE		11,200	0	0
TOAST INC	CL A	888787108	514,786	28,192	SH		SOLE		28,192	0	0
TOLL BROTHERS INC	COM	889478103	47,187,600	459,068	SH		SOLE		459,068	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260854	2	4	SH		SOLE		4	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1,264,948	38,055	SH		SOLE		38,055	0	0
TOPBUILD CORP	COM	89055F103	29,983,091	80,113	SH		SOLE		80,113	0	0
TOP FINANCIAL GROUP LTD	ORDINARY SHARES	G989A6102	12,981	3,434	SH		SOLE		3,434	0	0
TORO CO	COM	891092108	330,110	3,439	SH		SOLE		3,439	0	0
TORO CORP	COM	Y8900D108	25	5	SH		SOLE		5	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,013,807	62,114	SH		SOLE		62,114	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,265,302	48,461	SH		SOLE		48,461	0	0
TOUGHBUILT INDS INC	COM	89157G884	0	3	SH		SOLE		3	0	0
TOURMALINE BIO INC	COM	89157D105	541,559	20,686	SH		SOLE		20,686	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	196,684	6,609	SH		SOLE		6,609	0	0
TOYOTA MOTOR CORP	ADS	892331307	5,842,120	31,858	SH		SOLE		31,858	0	0
TRACON PHARMACEUTICALS INC	COM NEW	89237H209	140	800	SH		SOLE		800	0	0
TRACTOR SUPPLY CO	COM	892356106	58,447,304	271,810	SH		SOLE		271,810	0	0
TRADEWEB MKTS INC	CL A	892672106	33,491,279	368,522	SH		SOLE		368,522	0	0
TRAEGER INC	COMMON STOCK	89269P103	244,780	89,663	SH		SOLE		89,663	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	70,043,934	287,183	SH		SOLE		287,183	0	0
TRANSALTA CORP	COM	89346D107	656,556	79,008	SH		SOLE		79,008	0	0
TRANSCAT INC	COM	893529107	1,221,763	11,175	SH		SOLE		11,175	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	15,898	460	SH		SOLE		460	0	0
TRANSDIGM GROUP INC	COM	893641100	56,655,670	56,006	SH		SOLE		56,006	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	13,433,628	2,115,532	SH		SOLE		2,115,532	0	0
TRAVELERS COMPANIES INC	COM	89417E109	61,895,725	324,929	SH		SOLE		324,929	0	0
TRAVELZOO	COM NEW	89421Q205	84,731	8,891	SH		SOLE		8,891	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	1,520,335	169,114	SH		SOLE		169,114	0	0
TREACE MED CONCEPTS INC	COM	89455T109	632,222	49,586	SH		SOLE		49,586	0	0
TREDEGAR CORP	COM	894650100	472,829	87,399	SH		SOLE		87,399	0	0
TREEHOUSE FOODS INC	COM	89469A104	3,286,197	79,281	SH		SOLE		79,281	0	0
TREMOR INTL LTD	ADS	89484T104	1,250	247	SH		SOLE		247	0	0
TREVENA INC	COM NEW	89532E208	2	3	SH		SOLE		3	0	0
TREX CO INC	COM	89531P105	11,643,668	140,641	SH		SOLE		140,641	0	0
TRICO BANCSHARES	COM	896095106	116,921	2,721	SH		SOLE		2,721	0	0
TRIMAS CORP	COM NEW	896215209	2,927,084	115,558	SH		SOLE		115,558	0	0
TRINET GROUP INC	COM	896288107	14,878,381	125,102	SH		SOLE		125,102	0	0
TRINITY CAP INC	COM	896442308	1,386,656	95,434	SH		SOLE		95,434	0	0
TRINITY INDS INC	COM	896522109	487,607	18,338	SH		SOLE		18,338	0	0
TRINSEO PLC	SHS	G9059U107	2,495,499	298,148	SH		SOLE		298,148	0	0
TRIPADVISOR INC	COM	896945201	126,295	5,866	SH		SOLE		5,866	0	0
TRIP COM GROUP LTD	ADS	89677Q107	3,709	103	SH		SOLE		103	0	0
TRIPLE FLAG PRECIOUS METAL	COM	89679M104	17,449	1,311	SH		SOLE		1,311	0	0
TRI POINTE HOMES INC	COM	87265H109	9,194,265	259,725	SH		SOLE		259,725	0	0
TRIVAGO N V	SPON ADS A SHS N	89686D303	98	40	SH		SOLE		40	0	0
TROOPS INC	SHS	G9094C104	232	79	SH		SOLE		79	0	0
TRUIST FINL CORP	COM	89832Q109	4,611,825	124,914	SH		SOLE		124,914	0	0
TRUPANION INC	COM	898202106	533,284	17,479	SH		SOLE		17,479	0	0
TRUSTCO BK CORP N Y	COM NEW	898349204	267,247	8,607	SH		SOLE		8,607	0	0
TRUSTMARK CORP	COM	898402102	654,845	23,488	SH		SOLE		23,488	0	0
TRXADE HEALTH INC	COM	89846A405	520	100	SH		SOLE		100	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	739,948	33,301	SH		SOLE		33,301	0	0
TSCAN THERAPEUTICS INC	COM	89854M101	466,336	79,989	SH		SOLE		79,989	0	0
TTEC HLDGS INC	COM	89854H102	1,915,151	88,378	SH		SOLE		88,378	0	0
TUNIU CORP	SPONSORED ADS	89977P106	4,616	6,788	SH		SOLE		6,788	0	0
TUPPERWARE BRANDS CORP	COM	899896104	548	274	SH		SOLE		274	0	0
TURNING PT BRANDS INC	COM	90041L105	404,670	15,375	SH		SOLE		15,375	0	0
TURTLE BEACH CORP	COM NEW	900450206	309,348	28,251	SH		SOLE		28,251	0	0
TUTOR PERINI CORP	COM	901109108	123,405	13,561	SH		SOLE		13,561	0	0
TWILIO INC	CL A	90138F102	2,952,253	38,912	SH		SOLE		38,912	0	0
TWIN DISC INC	COM	901476101	541,457	33,506	SH		SOLE		33,506	0	0
TWO HBRS INVT CORP	COM	90187B804	2,335,782	167,680	SH		SOLE		167,680	0	0
TYLER TECHNOLOGIES INC	COM	902252105	6,795,286	16,252	SH		SOLE		16,252	0	0
TYRA BIOSCIENCES INC	COM	90240B106	36,744	2,653	SH		SOLE		2,653	0	0
TYSON FOODS INC	CL A	902494103	2,419	45	SH		SOLE		45	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,978,407	64,616	SH		SOLE		64,616	0	0
UBIQUITI INC	COM	90353W103	1,989,009	14,252	SH		SOLE		14,252	0	0
UBS GROUP AG	SHS	H42097107	28,057,500	1,075,000	SH	Put	SOLE		1,075,000	0	0
UDR INC	COM	902653104	18,057,487	471,598	SH		SOLE		471,598	0	0
UFP INDUSTRIES INC	COM	90278Q108	409,795	3,264	SH		SOLE		3,264	0	0
UFP TECHNOLOGIES INC	COM	902673102	2,047,276	11,900	SH		SOLE		11,900	0	0
UGI CORP NEW	COM	902681105	27,448,680	1,115,800	SH		SOLE		1,115,800	0	0
UIPATH INC	CL A	90364P105	1,025,346	41,278	SH		SOLE		41,278	0	0
ULTA BEAUTY INC	COM	90384S303	1,028,979	2,100	SH	Call	SOLE		2,100	0	0
ULTA BEAUTY INC	COM	90384S303	1,322,973	2,700	SH	Put	SOLE		2,700	0	0
ULTA BEAUTY INC	COM	90384S303	64,327,357	131,283	SH		SOLE		131,283	0	0
ULTRALIFE CORP	COM	903899102	166,674	24,439	SH		SOLE		24,439	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	442,977	81,730	SH		SOLE		81,730	0	0
UMB FINL CORP	COM	902788108	111,539	1,335	SH		SOLE		1,335	0	0
UMH PPTYS INC	COM	903002103	756,256	49,364	SH		SOLE		49,364	0	0
UNDER ARMOUR INC	CL A	904311107	18,133,858	2,063,010	SH		SOLE		2,063,010	0	0
UNDER ARMOUR INC	CL C	904311206	74,190	8,885	SH		SOLE		8,885	0	0
UNIFI INC	COM NEW	904677200	248,551	37,320	SH		SOLE		37,320	0	0
UNIFIRST CORP MASS	COM	904708104	4,504,342	24,626	SH		SOLE		24,626	0	0
UNILEVER PLC	SPON ADR NEW	904767704	70,175,236	1,447,509	SH		SOLE		1,447,509	0	0
UNION BANKSHARES INC	COM	905400107	139,764	4,560	SH		SOLE		4,560	0	0
UNION PAC CORP	COM	907818108	1,007,042	4,100	SH	Call	SOLE		4,100	0	0
UNION PAC CORP	COM	907818108	29,965,640	122,000	SH	Put	SOLE		122,000	0	0
UNION PAC CORP	COM	907818108	4,218,278	17,174	SH		SOLE		17,174	0	0
UNIQURE NV	SHS	N90064101	465,864	68,813	SH		SOLE		68,813	0	0
UNITED AIRLS HLDGS INC	COM	910047109	5,207,012	126,200	SH	Call	SOLE		126,200	0	0
UNITED AIRLS HLDGS INC	COM	910047109	6,147,740	149,000	SH	Put	SOLE		149,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	90,476,166	2,192,830	SH		SOLE		2,192,830	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	12,467	332	SH		SOLE		332	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	858,927	29,355	SH		SOLE		29,355	0	0
UNITED FIRE GROUP INC	COM	910340108	103,658	5,152	SH		SOLE		5,152	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	19,795,272	37,600	SH	Call	SOLE		37,600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	34,378,491	65,300	SH	Put	SOLE		65,300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	403,214,949	765,884	SH		SOLE		765,884	0	0
UNITED HOMES GROUP INC	CL A	91060H108	17	2	SH		SOLE		2	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	697	282	SH		SOLE		282	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,536,378	181,605	SH		SOLE		181,605	0	0
UNITED NAT FOODS INC	COM	911163103	1,129,949	69,621	SH		SOLE		69,621	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,600,481	54,700	SH	Call	SOLE		54,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	37,011,942	235,400	SH	Put	SOLE		235,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	67,732,797	430,788	SH		SOLE		430,788	0	0
UNITED RENTALS INC	COM	911363109	5,791,542	10,100	SH	Call	SOLE		10,100	0	0
UNITED RENTALS INC	COM	911363109	4,071,282	7,100	SH	Put	SOLE		7,100	0	0
UNITED SEC BANCSHARES CALIF	COM	911460103	334,466	39,770	SH		SOLE		39,770	0	0
UNITED STATES STL CORP NEW	COM	912909108	29,633,688	609,120	SH		SOLE		609,120	0	0
UNITED STS LIME & MINERALS I	COM	911922102	635,305	2,758	SH		SOLE		2,758	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	7,118	1,404	SH		SOLE		1,404	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	45,131,103	205,244	SH		SOLE		205,244	0	0
UNITI GROUP INC	COM	91325V108	459,718	79,536	SH		SOLE		79,536	0	0
UNITY BANCORP INC	COM	913290102	2,841	96	SH		SOLE		96	0	0
UNITY BIOTECHNOLOGY INC	COM NEW	91381U200	35	18	SH		SOLE		18	0	0
UNIVERSAL CORP VA	COM	913456109	401,631	5,966	SH		SOLE		5,966	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	113,226	592	SH		SOLE		592	0	0
UNIVERSAL ELECTRS INC	COM	913483103	271,052	28,866	SH		SOLE		28,866	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	104,233	2,410	SH		SOLE		2,410	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	567,382	3,722	SH		SOLE		3,722	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,120,598	70,125	SH		SOLE		70,125	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	457,724	22,795	SH		SOLE		22,795	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	378,041	30,195	SH		SOLE		30,195	0	0
UNUM GROUP	COM	91529Y106	33,990,382	751,667	SH		SOLE		751,667	0	0
UPBOUND GROUP INC	COM	76009N100	3,431,174	101,006	SH		SOLE		101,006	0	0
UPLAND SOFTWARE INC	COM	91544A109	362,807	85,770	SH		SOLE		85,770	0	0
U POWER LTD	SHS	G9520U108	10	56	SH		SOLE		56	0	0
UPWORK INC	COM	91688F104	7,984,090	536,926	SH		SOLE		536,926	0	0
URANIUM RTY CORP	COM	91702V101	127,192	47,108	SH		SOLE		47,108	0	0
URBAN EDGE PPTYS	COM	91704F104	77,098	4,213	SH		SOLE		4,213	0	0
URBAN OUTFITTERS INC	COM	917047102	16,991,581	476,088	SH		SOLE		476,088	0	0
UR-ENERGY INC	COM	91688R108	2,696,358	1,750,882	SH		SOLE		1,750,882	0	0
URGENTLY INC	COM	916931108	2,996	945	SH		SOLE		945	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	207,003	3,862	SH		SOLE		3,862	0	0
US FOODS HLDG CORP	COM	912008109	22,907,619	504,462	SH		SOLE		504,462	0	0
U S PHYSICAL THERAPY	COM	90337L108	174,731	1,876	SH		SOLE		1,876	0	0
U S SILICA HLDGS INC	COM	90346E103	2,897,577	256,196	SH		SOLE		256,196	0	0
UTAH MED PRODS INC	COM	917488108	85,315	1,013	SH		SOLE		1,013	0	0
UXIN LTD	SPON ADS NEW	91818X207	496	708	SH		SOLE		708	0	0
V2X INC	COM	92242T101	428,595	9,229	SH		SOLE		9,229	0	0
VACASA INC	CL A NEW	91854V206	2,321	283	SH		SOLE		283	0	0
VALERO ENERGY CORP	COM	91913Y100	3,419,000	26,300	SH	Call	SOLE		26,300	0	0
VALERO ENERGY CORP	COM	91913Y100	3,185,000	24,500	SH	Put	SOLE		24,500	0	0
VALERO ENERGY CORP	COM	91913Y100	164,308,690	1,263,913	SH		SOLE		1,263,913	0	0
VALE S A	SPONSORED ADS	91912E105	2,039,961	128,623	SH		SOLE		128,623	0	0
VALHI INC NEW	COM	918905209	1,170	77	SH		SOLE		77	0	0
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	6,556	490	SH		SOLE		490	0	0
VALMONT INDS INC	COM	920253101	16,487,441	70,607	SH		SOLE		70,607	0	0
VALNEVA SE	SPONSORED ADS	92025Y103	226	22	SH		SOLE		22	0	0
VALVOLINE INC	COM	92047W101	26,084,428	694,104	SH		SOLE		694,104	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1,726,879	409,213	SH		SOLE		409,213	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	487,552	6,400	SH		SOLE		6,400	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	13,982	795	SH		SOLE		795	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	68,931	3,724	SH		SOLE		3,724	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	748,079	25,993	SH		SOLE		25,993	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,023	33	SH		SOLE		33	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	528,086	13,930	SH		SOLE		13,930	0	0
VANECK ETF TRUST	MORTGAGE REIT	92189F452	2,411	204	SH		SOLE		204	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,889,145	34,042	SH		SOLE		34,042	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12,916,579	41,731	SH		SOLE		41,731	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	30,756	378	SH		SOLE		378	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	16,373	953	SH		SOLE		953	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	403,706	6,559	SH		SOLE		6,559	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	45,363	241	SH		SOLE		241	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	6,680,559	38,203	SH		SOLE		38,203	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	118,746	1,610	SH		SOLE		1,610	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	9,703	751	SH		SOLE		751	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	110,697	1,178	SH		SOLE		1,178	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	66,431	762	SH		SOLE		762	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	165,058	1,534	SH		SOLE		1,534	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,174	32	SH		SOLE		32	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	319,956	4,189	SH		SOLE		4,189	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	120,521	1,616	SH		SOLE		1,616	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	890,102	12,102	SH		SOLE		12,102	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	62,789	433	SH		SOLE		433	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	104,921	451	SH		SOLE		451	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,683,258	19,050	SH		SOLE		19,050	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	104,105	488	SH		SOLE		488	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	59,930	333	SH		SOLE		333	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	883,210	2,022	SH		SOLE		2,022	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	213,498	900	SH	Put	SOLE		900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	474	2	SH		SOLE		2	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	471,224	3,152	SH		SOLE		3,152	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	112,984	2,749	SH		SOLE		2,749	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	49,456	767	SH		SOLE		767	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	12,193	106	SH		SOLE		106	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	342,935	8,052	SH		SOLE		8,052	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	30,783	603	SH		SOLE		603	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	911,570	15,367	SH		SOLE		15,367	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	130,048	1,600	SH		SOLE		1,600	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	241,252	3,010	SH		SOLE		3,010	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,636	100	SH		SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	611,223	7,900	SH		SOLE		7,900	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	41,457	535	SH		SOLE		535	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	20,486	296	SH		SOLE		296	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	73,543	339	SH		SOLE		339	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	35,400	488	SH		SOLE		488	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	60,572	330	SH		SOLE		330	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	427,803	5,275	SH		SOLE		5,275	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	565,728	3,320	SH		SOLE		3,320	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	39,670	500	SH		SOLE		500	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	194,148	2,396	SH		SOLE		2,396	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	32,671	193	SH		SOLE		193	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	2,078	19	SH		SOLE		19	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	14,480	123	SH		SOLE		123	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	18,882	62	SH		SOLE		62	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	33,490	363	SH		SOLE		363	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	11,022	50	SH		SOLE		50	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	93,412	193	SH		SOLE		193	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	68,948	363	SH		SOLE		363	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	105,407	769	SH		SOLE		769	0	0
VAREX IMAGING CORP	COM	92214X106	1,043,368	50,896	SH		SOLE		50,896	0	0
VAXART INC	COM NEW	92243A200	1,213	2,117	SH		SOLE		2,117	0	0
VBI VACCINES INC CDA	COM NEW	91822J202	5	9	SH		SOLE		9	0	0
VECTOR GROUP LTD	COM	92240M108	5,324,239	472,007	SH		SOLE		472,007	0	0
VEECO INSTRS INC DEL	COM	922417100	948,959	30,582	SH		SOLE		30,582	0	0
VEEVA SYS INC	CL A COM	922475108	103,045,752	535,247	SH		SOLE		535,247	0	0
VELO3D INC	COMMON STOCK	92259N104	245,753	618,091	SH		SOLE		618,091	0	0
VENTAS INC	COM	92276F100	2,883,493	57,855	SH		SOLE		57,855	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	2,253,680	912,421	SH		SOLE		912,421	0	0
VERA BRADLEY INC	COM	92335C106	281,258	36,527	SH		SOLE		36,527	0	0
VERACYTE INC	COM	92337F107	3,648,954	132,641	SH		SOLE		132,641	0	0
VERADIGM INC	COM	01988P108	370,056	35,277	SH		SOLE		35,277	0	0
VERALTO CORP	COM SHS	92338C103	71,566	870	SH		SOLE		870	0	0
VERASTEM INC	COM NEW	92337C203	19,267	2,367	SH		SOLE		2,367	0	0
VERDE CLEAN FUELS INC	CLASS A COM	923372106	10,072	4,268	SH		SOLE		4,268	0	0
VERICEL CORP	COM	92346J108	2,414,572	67,806	SH		SOLE		67,806	0	0
VERINT SYS INC	COM	92343X100	770,652	28,511	SH		SOLE		28,511	0	0
VERISIGN INC	COM	92343E102	101,240,874	491,556	SH		SOLE		491,556	0	0
VERISK ANALYTICS INC	COM	92345Y106	96,869,195	405,548	SH		SOLE		405,548	0	0
VERIS RESIDENTIAL INC	COM	554489104	1,395,518	88,717	SH		SOLE		88,717	0	0
VERITEX HLDGS INC	COM	923451108	140,877	6,054	SH		SOLE		6,054	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	644,670	17,100	SH	Call	SOLE		17,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	19,223,230	509,900	SH	Put	SOLE		509,900	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,250,517	139,271	SH		SOLE		139,271	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	249,806	10,847	SH		SOLE		10,847	0	0
VERTEX INC	CL A	92538J106	4,344,398	161,262	SH		SOLE		161,262	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,579,140	26,000	SH	Put	SOLE		26,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	188,969,888	464,425	SH		SOLE		464,425	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	74,598,419	1,553,163	SH		SOLE		1,553,163	0	0
VERU INC	COM	92536C103	6,704	9,311	SH		SOLE		9,311	0	0
VIAD CORP	COM	92552R406	40,110	1,108	SH		SOLE		1,108	0	0
VIA OPTRONICS AG	SPONSORED ADS	91823Y109	7	9	SH		SOLE		9	0	0
VIA RENEWABLES INC	CL A COM NEW	92556D304	19	2	SH		SOLE		2	0	0
VICI PPTYS INC	COM	925652109	67,753,799	2,125,276	SH		SOLE		2,125,276	0	0
VICOR CORP	COM	925815102	8,593,472	191,221	SH		SOLE		191,221	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	10,772,074	312,778	SH		SOLE		312,778	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	19,296	318	SH		SOLE		318	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	16,045	215	SH		SOLE		215	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	150,137	2,654	SH		SOLE		2,654	0	0
VIEMED HEALTHCARE INC	COM	92663R105	288,582	36,762	SH		SOLE		36,762	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	329	432	SH		SOLE		432	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	7,318	279	SH		SOLE		279	0	0
VIMEO INC	COMMON STOCK	92719V100	792,812	202,248	SH		SOLE		202,248	0	0
VINCERX PHARMA INC	COM NEW	92731L106	5	4	SH		SOLE		4	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	21	41	SH		SOLE		41	0	0
VIOMI TECHNOLOGY CO LTD	SPONSORED ADS	92762J103	75	75	SH		SOLE		75	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	20,104,924	1,132,034	SH		SOLE		1,132,034	0	0
VIRACTA THERAPEUTICS INC	COM	92765F108	1	2	SH		SOLE		2	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,196,993	218,389	SH		SOLE		218,389	0	0
VIRCO MFG CO	COM	927651109	417,694	34,721	SH		SOLE		34,721	0	0
VIRTU FINL INC	CL A	928254101	3,509,518	173,224	SH		SOLE		173,224	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	136,851	45,923	SH		SOLE		45,923	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,758,804	7,275	SH		SOLE		7,275	0	0
VISA INC	COM CL A	92826C839	9,893,300	38,000	SH	Call	SOLE		38,000	0	0
VISA INC	COM CL A	92826C839	50,325,655	193,300	SH	Put	SOLE		193,300	0	0
VISA INC	COM CL A	92826C839	395,417,497	1,518,792	SH		SOLE		1,518,792	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	8,308,122	346,605	SH		SOLE		346,605	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	331,229	9,722	SH		SOLE		9,722	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	14,660,627	496,802	SH		SOLE		496,802	0	0
VISTEON CORP	COM NEW	92839U206	9,689,492	77,578	SH		SOLE		77,578	0	0
VITA COCO CO INC	COM	92846Q107	4,814,890	187,715	SH		SOLE		187,715	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	282,753	12,917	SH		SOLE		12,917	0	0
VITRU LTD	COM	G9440D103	347	22	SH		SOLE		22	0	0
VIVANI MEDICAL INC	COMMON STOCK	92854B109	2	2	SH		SOLE		2	0	0
VIVID SEATS INC	COM CL A	92854T100	1,337,647	211,653	SH		SOLE		211,653	0	0
VIVOPOWER INTERNATIONAL PLC	SHS NEW	G9376R209	10	5	SH		SOLE		5	0	0
VOC ENERGY TR	TR UNIT	91829B103	13,673	1,899	SH		SOLE		1,899	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,580,916	296,657	SH		SOLE		296,657	0	0
VOLCON INC	COM NEW	92864V202	30	300	SH		SOLE		300	0	0
VOLITIONRX LTD	COM	928661107	4,549	6,344	SH		SOLE		6,344	0	0
VONTIER CORPORATION	COM	928881101	5,764,806	166,854	SH		SOLE		166,854	0	0
VORNADO RLTY TR	SH BEN INT	929042109	79,157	2,802	SH		SOLE		2,802	0	0
VOYA FINANCIAL INC	COM	929089100	22,897,548	313,837	SH		SOLE		313,837	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	288,336	34,163	SH		SOLE		34,163	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	348,477	40,901	SH		SOLE		40,901	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	594,124	119,542	SH		SOLE		119,542	0	0
VSE CORP	COM	918284100	230,981	3,575	SH		SOLE		3,575	0	0
VTEX	SHS CL A	G9470A102	468,624	68,114	SH		SOLE		68,114	0	0
VULCAN MATLS CO	COM	929160109	101,239,423	445,969	SH		SOLE		445,969	0	0
WABASH NATL CORP	COM	929566107	1,646,213	64,255	SH		SOLE		64,255	0	0
WABTEC	COM	929740108	575,872	4,538	SH		SOLE		4,538	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	86,163	3,300	SH	Call	SOLE		3,300	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	19,418,007	743,700	SH	Put	SOLE		743,700	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,356,780	128,563	SH		SOLE		128,563	0	0
WALKME LTD	ORD SHS	M97628107	56,466	5,292	SH		SOLE		5,292	0	0
WALMART INC	COM	931142103	5,896,110	37,400	SH	Put	SOLE		37,400	0	0
WALMART INC	COM	931142103	282,810,700	1,793,915	SH		SOLE		1,793,915	0	0
WARBY PARKER INC	CL A COM	93403J106	3,228,477	228,970	SH		SOLE		228,970	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	18,549	1,630	SH		SOLE		1,630	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	13,357,472	373,218	SH		SOLE		373,218	0	0
WARRIOR MET COAL INC	COM	93627C101	7,374,017	120,945	SH		SOLE		120,945	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,864,899	25,892	SH		SOLE		25,892	0	0
WASTE MGMT INC DEL	COM	94106L109	11,460,430	63,989	SH		SOLE		63,989	0	0
WATERDROP INC	ADS	94132V105	669	643	SH		SOLE		643	0	0
WATERS CORP	COM	941848103	1,028,185	3,123	SH		SOLE		3,123	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8,597,567	41,267	SH		SOLE		41,267	0	0
WAYFAIR INC	CL A	94419L101	160,420	2,600	SH	Call	SOLE		2,600	0	0
WAYFAIR INC	CL A	94419L101	49,986,255	810,150	SH		SOLE		810,150	0	0
WD 40 CO	COM	929236107	847,981	3,547	SH		SOLE		3,547	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	409,880	35,735	SH		SOLE		35,735	0	0
WEBSTER FINL CORP	COM	947890109	382,274	7,531	SH		SOLE		7,531	0	0
WEC ENERGY GROUP INC	COM	92939U106	78,131,392	928,257	SH		SOLE		928,257	0	0
WEIS MKTS INC	COM	948849104	3,186,423	49,819	SH		SOLE		49,819	0	0
WELLS FARGO CO NEW	COM	949746101	34,237,432	695,600	SH	Put	SOLE		695,600	0	0
WELLS FARGO CO NEW	COM	949746101	108,338,487	2,201,107	SH		SOLE		2,201,107	0	0
WELLTOWER INC	COM	95040Q104	39,664,340	439,884	SH		SOLE		439,884	0	0
WENDYS CO	COM	95058W100	15,002,074	770,127	SH		SOLE		770,127	0	0
WEREWOLF THERAPEUTICS INC	COM	95075A107	9,202	2,384	SH		SOLE		2,384	0	0
WERNER ENTERPRISES INC	COM	950755108	686,860	16,211	SH		SOLE		16,211	0	0
WESBANCO INC	COM	950810101	729,698	23,261	SH		SOLE		23,261	0	0
WESCO INTL INC	COM	95082P105	1,172,299	6,742	SH		SOLE		6,742	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	212	10	SH		SOLE		10	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	65,790	1,000	SH	Put	SOLE		1,000	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	20,443	5,296	SH		SOLE		5,296	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	174,101	21,441	SH		SOLE		21,441	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	102,661	11,841	SH		SOLE		11,841	0	0
WESTERN DIGITAL CORP.	COM	958102105	136,162	2,600	SH	Call	SOLE		2,600	0	0
WESTERN DIGITAL CORP.	COM	958102105	308,983	5,900	SH	Put	SOLE		5,900	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,601,579	30,582	SH		SOLE		30,582	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	533,232	59,248	SH		SOLE		59,248	0	0
WESTERN UN CO	COM	959802109	23,617,120	1,981,302	SH		SOLE		1,981,302	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,171,939	48,749	SH		SOLE		48,749	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	104,989,508	298,164	SH		SOLE		298,164	0	0
WESTROCK CO	COM	96145D105	7,765,901	187,040	SH		SOLE		187,040	0	0
WESTWATER RES INC	COM NEW	961684206	29	52	SH		SOLE		52	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,527	201	SH		SOLE		201	0	0
WEX INC	COM	96208T104	6,311,980	32,444	SH		SOLE		32,444	0	0
WEYCO GROUP INC	COM	962149100	6,397	204	SH		SOLE		204	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	11,414,087	328,274	SH		SOLE		328,274	0	0
WHIRLPOOL CORP	COM	963320106	480,383	3,945	SH		SOLE		3,945	0	0
WHITEHORSE FIN INC	COM	96524V106	381	31	SH		SOLE		31	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	2,778,248	1,846	SH		SOLE		1,846	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	293,829	86,167	SH		SOLE		86,167	0	0
WIDEOPENWEST INC	COM	96758W101	140,912	34,793	SH		SOLE		34,793	0	0
WILEY JOHN & SONS INC	CL A	968223206	10,324,229	325,275	SH		SOLE		325,275	0	0
WILLDAN GROUP INC	COM	96924N100	93,375	4,343	SH		SOLE		4,343	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	337,619	27,651	SH		SOLE		27,651	0	0
WILLIAMS COS INC	COM	969457100	6,420,562	184,340	SH		SOLE		184,340	0	0
WILLIAMS SONOMA INC	COM	969904101	1,089,612	5,400	SH	Call	SOLE		5,400	0	0
WILLIAMS SONOMA INC	COM	969904101	665,874	3,300	SH	Put	SOLE		3,300	0	0
WILLIAMS SONOMA INC	COM	969904101	156,178	774	SH		SOLE		774	0	0
WILLIS LEASE FIN CORP	COM	970646105	7,967	163	SH		SOLE		163	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,716,681	23,701	SH		SOLE		23,701	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	7,239,750	162,691	SH		SOLE		162,691	0	0
WINGSTOP INC	COM	974155103	34,105,127	132,922	SH		SOLE		132,922	0	0
WINMARK CORP	COM	974250102	6,169,719	14,776	SH		SOLE		14,776	0	0
WINNEBAGO INDS INC	COM	974637100	3,263,639	44,781	SH		SOLE		44,781	0	0
WINTRUST FINL CORP	COM	97650W108	295,502	3,186	SH		SOLE		3,186	0	0
WISA TECHNOLOGIES INC	COM NEW	86633R302	93	800	SH		SOLE		800	0	0
WISDOMTREE INC	COM	97717P104	2,600,600	375,267	SH		SOLE		375,267	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	575,102	16,455	SH		SOLE		16,455	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,446,255	35,552	SH		SOLE		35,552	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	299,479	6,989	SH		SOLE		6,989	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	31,119	759	SH		SOLE		759	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	4,169	103	SH		SOLE		103	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	69,783	1,093	SH		SOLE		1,093	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,434,866	16,309	SH		SOLE		16,309	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	19,468	203	SH		SOLE		203	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	163,209	1,986	SH		SOLE		1,986	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	42,397	846	SH		SOLE		846	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	56,381	1,234	SH		SOLE		1,234	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	97,161	1,693	SH		SOLE		1,693	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	58,684	835	SH		SOLE		835	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	8,121	163	SH		SOLE		163	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	317,485	4,856	SH		SOLE		4,856	0	0
WK KELLOGG CO	COM SHS	92942W107	16,662	1,268	SH		SOLE		1,268	0	0
WM TECHNOLOGY INC	COM	92971A109	4,156	5,770	SH		SOLE		5,770	0	0
WNS HLDGS LTD	SPON ADR	92932M101	3,033,031	47,991	SH		SOLE		47,991	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	3,396,123	161,030	SH		SOLE		161,030	0	0
WOODWARD INC	COM	980745103	4,582,816	33,665	SH		SOLE		33,665	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	4,291	142	SH		SOLE		142	0	0
WORKDAY INC	CL A	98138H101	745,362	2,700	SH	Call	SOLE		2,700	0	0
WORKDAY INC	CL A	98138H101	218,247,791	790,581	SH		SOLE		790,581	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	147,807	410,574	SH		SOLE		410,574	0	0
WORKIVA INC	COM CL A	98139A105	11,887,539	117,084	SH		SOLE		117,084	0	0
WORLD ACCEP CORPORATION	COM	981419104	277,115	2,123	SH		SOLE		2,123	0	0
WORLD KINECT CORPORATION	COM	981475106	4,424,878	194,244	SH		SOLE		194,244	0	0
WORTHINGTON STL INC	COM SHS	982104101	2,974,891	105,868	SH		SOLE		105,868	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	16,712	5,391	SH		SOLE		5,391	0	0
WSFS FINL CORP	COM	929328102	1,438,252	31,314	SH		SOLE		31,314	0	0
W & T OFFSHORE INC	COM	92922P106	115,515	35,434	SH		SOLE		35,434	0	0
WW INTL INC	COM	98262P101	31,141	3,559	SH		SOLE		3,559	0	0
WYNN RESORTS LTD	COM	983134107	3,161,517	34,700	SH	Call	SOLE		34,700	0	0
WYNN RESORTS LTD	COM	983134107	2,332,416	25,600	SH	Put	SOLE		25,600	0	0
WYNN RESORTS LTD	COM	983134107	41,627,795	456,896	SH		SOLE		456,896	0	0
XBIOTECH INC	COM	98400H102	225,908	56,477	SH		SOLE		56,477	0	0
XCEL ENERGY INC	COM	98389B100	29,536,085	477,081	SH		SOLE		477,081	0	0
XENCOR INC	COM	98401F105	3,096,311	145,846	SH		SOLE		145,846	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2,241,879	164,602	SH		SOLE		164,602	0	0
X FINL	SPONSORED ADS	98372W202	132	36	SH		SOLE		36	0	0
XIAO-I CORP	ADS	98423X100	5,941	2,617	SH		SOLE		2,617	0	0
XILIO THERAPEUTICS INC	COM	98422T100	2	4	SH		SOLE		4	0	0
XPEL INC	COM	98379L100	1,201,178	22,306	SH		SOLE		22,306	0	0
XPENG INC	ADS	98422D105	2,095,416	143,620	SH		SOLE		143,620	0	0
XPERI INC	COMMON STOCK	98423J101	125,297	11,370	SH		SOLE		11,370	0	0
XP INC	CL A	G98239109	5,214,521	200,020	SH		SOLE		200,020	0	0
XPO INC	COM	983793100	19,984,359	228,158	SH		SOLE		228,158	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	1,527,156	118,476	SH		SOLE		118,476	0	0
XTANT MED HLDGS INC	COM NEW	98420P308	1,444	1,278	SH		SOLE		1,278	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	8,529	5,265	SH		SOLE		5,265	0	0
YALLA GROUP LTD	ADS	98459U103	8,325	1,358	SH		SOLE		1,358	0	0
YANDEX N V	SHS CLASS A	N97284108	0	339,544	SH		SOLE		339,544	0	0
YELP INC	CL A	985817105	9,193,144	194,194	SH		SOLE		194,194	0	0
YETI HLDGS INC	COM	98585X104	241,088	4,656	SH		SOLE		4,656	0	0
YEXT INC	COM	98585N106	5,007,607	850,188	SH		SOLE		850,188	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	42,618	6,249	SH		SOLE		6,249	0	0
YOSHITSU CO LTD	SPONSORED ADS	98741L101	10	14	SH		SOLE		14	0	0
YUM BRANDS INC	COM	988498101	40,907,294	313,082	SH		SOLE		313,082	0	0
YUM CHINA HLDGS INC	COM	98850P109	35,696,359	841,300	SH		SOLE		841,300	0	0
YUNHONG GREEN CTI LTD	COM	98873Q100	8	4	SH		SOLE		4	0	0
YUNJI INC	SPON ADS	98873N206	2	3	SH		SOLE		3	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	994,101	3,637	SH		SOLE		3,637	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	539,855	35,634	SH		SOLE		35,634	0	0
ZENVIA INC	CLASS A COM	G9889V101	17	14	SH		SOLE		14	0	0
ZEPP HEALTH CORPORATION	SPONSORED ADS	98945L105	26	18	SH		SOLE		18	0	0
ZEROFOX HLDGS INC	COM	98955G103	42	48	SH		SOLE		48	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	384,499	43,594	SH		SOLE		43,594	0	0
ZEVIA PBC	CL A	98955K104	384	191	SH		SOLE		191	0	0
ZIFF DAVIS INC	COM	48123V102	4,118,545	61,297	SH		SOLE		61,297	0	0
ZILLOW GROUP INC	CL A	98954M101	29,501,774	520,130	SH		SOLE		520,130	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	60,348	1,043	SH		SOLE		1,043	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,030,713	41,337	SH		SOLE		41,337	0	0
ZIMVIE INC	COM	98888T107	478,771	26,973	SH		SOLE		26,973	0	0
ZIONS BANCORPORATION N A	COM	989701107	439	10	SH		SOLE		10	0	0
ZIPRECRUITER INC	CL A	98980B103	370,824	26,678	SH		SOLE		26,678	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	50	50	SH		SOLE		50	0	0
ZOETIS INC	CL A	98978V103	83,758,302	424,372	SH		SOLE		424,372	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	71,910	1,000	SH	Call	SOLE		1,000	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	7,564,932	105,200	SH	Put	SOLE		105,200	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	118,963,805	1,654,343	SH		SOLE		1,654,343	0	0
ZSCALER INC	COM	98980G102	1,262,892	5,700	SH	Call	SOLE		5,700	0	0
ZSCALER INC	COM	98980G102	19,164,940	86,500	SH	Put	SOLE		86,500	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	10,445,416	490,856	SH		SOLE		490,856	0	0
ZUORA INC	COM CL A	98983V106	1,618,661	172,198	SH		SOLE		172,198	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,051,053	69,740	SH		SOLE		69,740	0	0
ZYMEWORKS INC	COM	98985Y108	684,805	65,910	SH		SOLE		65,910	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	442,742	21,853	SH		SOLE		21,853	0	0
ABBVIE INC	COM	00287Y109	1,535,288	9,907	SH		SOLE		9,907	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	109,326	5,647	SH		SOLE		5,647	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	1,757	89	SH		SOLE		89	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	2,831	28	SH		SOLE		28	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	5,290,626	80,161	SH		SOLE		80,161	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	45,878	590	SH		SOLE		590	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	237,173	7,575	SH		SOLE		7,575	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,228,933	26,300	SH	Put	SOLE		26,300	0	0
ADOBE INC	COM	00724F101	9,719,211	16,291	SH		SOLE		16,291	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,138,094	28,072	SH		SOLE		28,072	0	0
AECOM	COM	00766T100	119,420	1,292	SH		SOLE		1,292	0	0
AERCAP HOLDINGS NV	SHS	N00985106	890,056	11,976	SH		SOLE		11,976	0	0
AES CORP	COM	00130H105	784,611	40,759	SH		SOLE		40,759	0	0
AGENUS INC	COM NEW	00847G705	691,482	835,224	SH		SOLE		835,224	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	90,801	5,357	SH		SOLE		5,357	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,642,586	26,200	SH		SOLE		26,200	0	0
AGILON HEALTH INC	COM	00857U107	237,672	18,938	SH		SOLE		18,938	0	0
AGNC INVT CORP	COM	00123Q104	3,288,852	335,255	SH		SOLE		335,255	0	0
AIRBNB INC	COM CL A	009066101	408,420	3,000	SH	Put	SOLE		3,000	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	143,795	1,215	SH		SOLE		1,215	0	0
ALBEMARLE CORP	COM	012653101	719,366	4,979	SH		SOLE		4,979	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	5,107,449	222,063	SH		SOLE		222,063	0	0
ALCOA CORP	COM	013872106	598,706	17,609	SH		SOLE		17,609	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	457,545	24,056	SH		SOLE		24,056	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,627,468	46,800	SH	Call	SOLE		46,800	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,007,630	13,000	SH	Put	SOLE		13,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,650,033	21,288	SH		SOLE		21,288	0	0
ALIGHT INC	COM CL A	01626W101	90,196	10,574	SH		SOLE		10,574	0	0
ALIGN TECHNOLOGY INC	COM	016255101	478,952	1,748	SH		SOLE		1,748	0	0
ALKERMES PLC	SHS	G01767105	402,480	14,509	SH		SOLE		14,509	0	0
ALLIANT ENERGY CORP	COM	018802108	681,315	13,281	SH		SOLE		13,281	0	0
ALLSTATE CORP	COM	020002101	1,503,105	10,738	SH		SOLE		10,738	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	502,068	2,623	SH		SOLE		2,623	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,047,675	7,500	SH	Call	SOLE		7,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,675,884	40,632	SH		SOLE		40,632	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,356,218	31,896	SH		SOLE		31,896	0	0
ALTAIR ENGR INC	COM CL A	021369103	474,774	5,642	SH		SOLE		5,642	0	0
ALTO INGREDIENTS INC	COM	021513106	193,786	72,852	SH		SOLE		72,852	0	0
ALTUS POWER INC	COM CL A	02217A102	220,684	32,311	SH		SOLE		32,311	0	0
AMAZON COM INC	COM	023135106	17,906,585	117,853	SH		SOLE		117,853	0	0
AMEDISYS INC	COM	023436108	1,432,554	15,070	SH		SOLE		15,070	0	0
AMERESCO INC	CL A	02361E108	156,735	4,949	SH		SOLE		4,949	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	118,731	1,900	SH		SOLE		1,900	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	178,350	2,187	SH		SOLE		2,187	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	386,992	6,700	SH		SOLE		6,700	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	217,426	2,677	SH		SOLE		2,677	0	0
AMERICAN EXPRESS CO	COM	025816109	562,020	3,000	SH		SOLE		3,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	427,442	1,980	SH		SOLE		1,980	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	65,203	494	SH		SOLE		494	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	5,617,900	185,593	SH		SOLE		185,593	0	0
AMETEK INC	COM	031100100	20,446	124	SH		SOLE		124	0	0
AMPHENOL CORP NEW	CL A	032095101	1,477,037	14,900	SH	Call	SOLE		14,900	0	0
AMPHENOL CORP NEW	CL A	032095101	523,506	5,281	SH		SOLE		5,281	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	810,752	22,182	SH		SOLE		22,182	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	9,148	170	SH		SOLE		170	0	0
ANALOG DEVICES INC	COM	032654105	930,055	4,684	SH		SOLE		4,684	0	0
ANSYS INC	COM	03662Q105	979,776	2,700	SH	Put	SOLE		2,700	0	0
ANSYS INC	COM	03662Q105	611,453	1,685	SH		SOLE		1,685	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,363,596	104,215	SH		SOLE		104,215	0	0
AON PLC	SHS CL A	G0403H108	291,020	1,000	SH	Call	SOLE		1,000	0	0
APA CORPORATION	COM	03743Q108	774,757	21,593	SH		SOLE		21,593	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	624,834	79,800	SH		SOLE		79,800	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	385,072	32,800	SH	Put	SOLE		32,800	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	550,287	5,905	SH		SOLE		5,905	0	0
APPLE INC	COM	037833100	7,473,244	38,816	SH		SOLE		38,816	0	0
APPLIED MATLS INC	COM	038222105	80,711	498	SH		SOLE		498	0	0
APPLOVIN CORP	COM CL A	03831W108	956,958	24,014	SH		SOLE		24,014	0	0
ARAMARK	COM	03852U106	1,558,595	55,466	SH		SOLE		55,466	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,097,514	72,300	SH	Put	SOLE		72,300	0	0
ARCBEST CORP	COM	03937C105	300,044	2,496	SH		SOLE		2,496	0	0
ARCELLX INC	COMMON STOCK	03940C100	517,482	9,324	SH		SOLE		9,324	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	756,514	10,186	SH		SOLE		10,186	0	0
ARCH RESOURCES INC	CL A	03940R107	152,499	919	SH		SOLE		919	0	0
ARCOSA INC	COM	039653100	637,485	7,714	SH		SOLE		7,714	0	0
ARES CAPITAL CORP	COM	04010L103	801,200	40,000	SH	Put	SOLE		40,000	0	0
ARGENX SE	SPONSORED ADR	04016X101	3,039,636	7,990	SH		SOLE		7,990	0	0
ARISTA NETWORKS INC	COM	040413106	362,685	1,540	SH		SOLE		1,540	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	3,174	55	SH		SOLE		55	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8,404,390	160,481	SH		SOLE		160,481	0	0
ARM HOLDINGS PLC	SPONSORED ADR	042068205	767,982	10,220	SH		SOLE		10,220	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	137,508	8,185	SH		SOLE		8,185	0	0
ARVINAS INC	COM	04335A105	419,750	10,198	SH		SOLE		10,198	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	81,747	108	SH		SOLE		108	0	0
ASPEN AEROGELS INC	COM	04523Y105	205,771	13,040	SH		SOLE		13,040	0	0
ASSURED GUARANTY LTD	COM	G0585R106	493,878	6,600	SH		SOLE		6,600	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,066,446	45,530	SH		SOLE		45,530	0	0
ATI INC	COM	01741R102	2,102,305	46,235	SH		SOLE		46,235	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	396,589	18,446	SH		SOLE		18,446	0	0
ATLASSIAN CORPORATION	CL A	049468101	72,547	305	SH		SOLE		305	0	0
AT&T INC	COM	00206R102	969,129	57,755	SH		SOLE		57,755	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	652,316	2,800	SH	Call	SOLE		2,800	0	0
AUTOZONE INC	COM	053332102	3,718,107	1,438	SH		SOLE		1,438	0	0
AVALONBAY CMNTYS INC	COM	053484101	3,406,281	18,194	SH		SOLE		18,194	0	0
AVANTOR INC	COM	05352A100	265,947	11,649	SH		SOLE		11,649	0	0
AVERY DENNISON CORP	COM	053611109	869,288	4,300	SH		SOLE		4,300	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,399,564	41,200	SH	Call	SOLE		41,200	0	0
AXALTA COATING SYS LTD	COM	G0750C108	943,755	27,782	SH		SOLE		27,782	0	0
AZEK CO INC	CL A	05478C105	299,957	7,842	SH		SOLE		7,842	0	0
BAIDU INC	SPON ADR REP A	056752108	1,488,268	12,497	SH		SOLE		12,497	0	0
BALL CORP	COM	058498106	414,317	7,203	SH		SOLE		7,203	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4,121,251	306,869	SH		SOLE		306,869	0	0
BANK AMERICA CORP	COM	060505104	556,733	16,535	SH		SOLE		16,535	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	773,905	49,865	SH		SOLE		49,865	0	0
BARNES GROUP INC	COM	067806109	41,799	1,281	SH		SOLE		1,281	0	0
BATH & BODY WORKS INC	COM	070830104	125,164	2,900	SH	Call	SOLE		2,900	0	0
BATH & BODY WORKS INC	COM	070830104	766,737	17,765	SH		SOLE		17,765	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,334,626	15,337	SH		SOLE		15,337	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	1,270,876	37,611	SH		SOLE		37,611	0	0
BENTLEY SYS INC	COM CL B	08265T208	453,392	8,689	SH		SOLE		8,689	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,247,597	3,498	SH		SOLE		3,498	0	0
BEST BUY INC	COM	086516101	1,221,168	15,600	SH	Put	SOLE		15,600	0	0
BEYOND INC	COM	690370101	9,440,684	340,942	SH		SOLE		340,942	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,014,821	10,525	SH		SOLE		10,525	0	0
BIO-TECHNE CORP	COM	09073M104	547,836	7,100	SH		SOLE		7,100	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	386,628	5,800	SH	Call	SOLE		5,800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	372,225	17,500	SH	Put	SOLE		17,500	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	159,408	10,800	SH	Put	SOLE		10,800	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,432,724	96,156	SH		SOLE		96,156	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	752,402	8,157	SH		SOLE		8,157	0	0
BOOKING HOLDINGS INC	COM	09857L108	851,333	240	SH		SOLE		240	0	0
BOOT BARN HLDGS INC	COM	099406100	1,399,412	18,231	SH		SOLE		18,231	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,012,308	34,809	SH		SOLE		34,809	0	0
BP PLC	SPONSORED ADR	055622104	155,937	4,405	SH		SOLE		4,405	0	0
BRASKEM S A	SP ADR PFD A	105532105	11,475	1,301	SH		SOLE		1,301	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	4,239	105	SH		SOLE		105	0	0
BRINKER INTL INC	COM	109641100	1,253,429	29,028	SH		SOLE		29,028	0	0
BROADCOM INC	COM	11135F101	1,431,033	1,282	SH		SOLE		1,282	0	0
BROWN & BROWN INC	COM	115236101	785,837	11,051	SH		SOLE		11,051	0	0
BRUKER CORP	COM	116794108	428,241	5,828	SH		SOLE		5,828	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	9,084,708	54,419	SH		SOLE		54,419	0	0
BURLINGTON STORES INC	COM	122017106	5,439,411	27,969	SH		SOLE		27,969	0	0
CABALETTA BIO INC	COM	12674W109	1,184,917	52,199	SH		SOLE		52,199	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,007,769	3,700	SH	Call	SOLE		3,700	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	759,456	16,200	SH	Call	SOLE		16,200	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	748,392	15,964	SH		SOLE		15,964	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	624,828	11,427	SH		SOLE		11,427	0	0
CALIX INC	COM	13100M509	44	1	SH		SOLE		1	0	0
CALLON PETE CO DEL	COM	13123X508	48,924	1,510	SH		SOLE		1,510	0	0
CAMECO CORP	COM	13321L108	964,578	22,380	SH		SOLE		22,380	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,058,278	40,300	SH	Call	SOLE		40,300	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,981,928	113,554	SH		SOLE		113,554	0	0
CANADIAN NAT RES LTD	COM	136385101	675,446	10,309	SH		SOLE		10,309	0	0
CANADIAN SOLAR INC	COM	136635109	278,327	10,611	SH		SOLE		10,611	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	172,630	6,100	SH		SOLE		6,100	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	414,776	13,900	SH		SOLE		13,900	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	1,426,600	55,445	SH		SOLE		55,445	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	824,316	29,200	SH		SOLE		29,200	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	180,219	7,550	SH		SOLE		7,550	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	2,795,705	55,647	SH		SOLE		55,647	0	0
CARETRUST REIT INC	COM	14174T107	3,228,360	144,252	SH		SOLE		144,252	0	0
CARLISLE COS INC	COM	142339100	812,943	2,602	SH		SOLE		2,602	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	265,288	3,747	SH		SOLE		3,747	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	660,962	11,505	SH		SOLE		11,505	0	0
CARTERS INC	COM	146229109	1,339,333	17,884	SH		SOLE		17,884	0	0
CASEYS GEN STORES INC	COM	147528103	757,183	2,756	SH		SOLE		2,756	0	0
CATERPILLAR INC	COM	149123101	1,774,020	6,000	SH	Put	SOLE		6,000	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,783,431	44,968	SH		SOLE		44,968	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	1,099,834	141,914	SH		SOLE		141,914	0	0
CENCORA INC	COM	03073E105	837,540	4,078	SH		SOLE		4,078	0	0
CENOVUS ENERGY INC	COM	15135U109	31,635	1,900	SH	Call	SOLE		1,900	0	0
CENOVUS ENERGY INC	COM	15135U109	533,633	32,050	SH		SOLE		32,050	0	0
CENTENE CORP DEL	COM	15135B101	562,141	7,575	SH		SOLE		7,575	0	0
CF INDS HLDGS INC	COM	125269100	1,583,561	19,919	SH		SOLE		19,919	0	0
CHARLES RIV LABS INTL INC	COM	159864107	895,247	3,787	SH		SOLE		3,787	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,321,512	3,400	SH	Call	SOLE		3,400	0	0
CHART INDS INC	COM	16115Q308	304,016	2,230	SH		SOLE		2,230	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,178,011	7,710	SH		SOLE		7,710	0	0
CHEMOURS CO	COM	163851108	142,624	4,522	SH		SOLE		4,522	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	58,041	340	SH		SOLE		340	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,654,441	21,503	SH		SOLE		21,503	0	0
CHEVRON CORP NEW	COM	166764100	3,390,407	22,730	SH		SOLE		22,730	0	0
CHEWY INC	CL A	16679L109	794,322	33,615	SH		SOLE		33,615	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	32,017	14	SH		SOLE		14	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	879,190	5,289	SH		SOLE		5,289	0	0
CINCINNATI FINL CORP	COM	172062101	1,319,736	12,756	SH		SOLE		12,756	0	0
CINTAS CORP	COM	172908105	361,596	600	SH	Put	SOLE		600	0	0
CINTAS CORP	COM	172908105	361,596	600	SH		SOLE		600	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	955,884	13,979	SH		SOLE		13,979	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	183,587	47,934	SH		SOLE		47,934	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	502,291	24,598	SH		SOLE		24,598	0	0
CME GROUP INC	COM	12572Q105	673,920	3,200	SH		SOLE		3,200	0	0
COGNEX CORP	COM	192422103	154,438	3,700	SH		SOLE		3,700	0	0
COHERENT CORP	COM	19247G107	350,765	8,058	SH		SOLE		8,058	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	776	43	SH		SOLE		43	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	46,162	1,525	SH		SOLE		1,525	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,545	170	SH		SOLE		170	0	0
COMMERCIAL METALS CO	COM	201723103	539,531	10,782	SH		SOLE		10,782	0	0
COMSTOCK RES INC	COM	205768302	12,027	1,359	SH		SOLE		1,359	0	0
CONOCOPHILLIPS	COM	20825C104	3,825,435	32,958	SH		SOLE		32,958	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	949,352	3,927	SH		SOLE		3,927	0	0
COOPER COS INC	COM NEW	216648402	852,247	2,252	SH		SOLE		2,252	0	0
COPART INC	COM	217204106	15,141	309	SH		SOLE		309	0	0
CORTEVA INC	COM	22052L104	2,352,872	49,100	SH	Call	SOLE		49,100	0	0
CORTEVA INC	COM	22052L104	856,043	17,864	SH		SOLE		17,864	0	0
COSTAR GROUP INC	COM	22160N109	1,039,941	11,900	SH	Call	SOLE		11,900	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	414,578	11,652	SH		SOLE		11,652	0	0
CROCS INC	COM	227046109	326,935	3,500	SH	Call	SOLE		3,500	0	0
CROCS INC	COM	227046109	1,317,922	14,109	SH		SOLE		14,109	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	309,958	1,214	SH		SOLE		1,214	0	0
CROWN CASTLE INC	COM	22822V101	1,877,597	16,300	SH	Call	SOLE		16,300	0	0
CROWN CASTLE INC	COM	22822V101	2,741,407	23,799	SH		SOLE		23,799	0	0
CROWN HLDGS INC	COM	228368106	4,751,752	51,599	SH		SOLE		51,599	0	0
CSX CORP	COM	126408103	1,434,229	41,368	SH		SOLE		41,368	0	0
CURTISS WRIGHT CORP	COM	231561101	18,937	85	SH		SOLE		85	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	2,221,657	205,709	SH		SOLE		205,709	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	906,429	4,138	SH		SOLE		4,138	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1,763,918	74,679	SH		SOLE		74,679	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,945,317	23,300	SH	Call	SOLE		23,300	0	0
CYTOKINETICS INC	COM NEW	23282W605	484,242	5,800	SH	Put	SOLE		5,800	0	0
CYTOKINETICS INC	COM NEW	23282W605	2,805,431	33,602	SH		SOLE		33,602	0	0
DANAHER CORPORATION	COM	235851102	1,568,717	6,781	SH		SOLE		6,781	0	0
DARLING INGREDIENTS INC	COM	237266101	371,607	7,456	SH		SOLE		7,456	0	0
DBX ETF TR	DALY HOM B&S BUL	25490K596	352,969	3,217	SH		SOLE		3,217	0	0
DBX ETF TR	XTRACKERS S&P	233051143	140,199	3,220	SH		SOLE		3,220	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	10,180,519	425,785	SH		SOLE		425,785	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	107,760	2,914	SH		SOLE		2,914	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	4,004	106	SH		SOLE		106	0	0
DEERE & CO	COM	244199105	2,533,576	6,336	SH		SOLE		6,336	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,728,441	22,594	SH		SOLE		22,594	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,824,910	70,219	SH		SOLE		70,219	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,670,709	36,881	SH		SOLE		36,881	0	0
DEXCOM INC	COM	252131107	1,036,772	8,355	SH		SOLE		8,355	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,831,406	24,706	SH		SOLE		24,706	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	233,233	17,941	SH		SOLE		17,941	0	0
DICKS SPORTING GOODS INC	COM	253393102	266,273	1,812	SH		SOLE		1,812	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	2,773,881	158,146	SH		SOLE		158,146	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	10,114	245	SH		SOLE		245	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	88,614	2,579	SH		SOLE		2,579	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	23,800	831	SH		SOLE		831	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	48,754	1,900	SH		SOLE		1,900	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	160,830	4,837	SH		SOLE		4,837	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	227,994	7,800	SH		SOLE		7,800	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	75,827	1,463	SH		SOLE		1,463	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,728,044	60,400	SH		SOLE		60,400	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	162,300	6,000	SH		SOLE		6,000	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	35,772	600	SH		SOLE		600	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	876,849	35,907	SH		SOLE		35,907	0	0
DIREXION SHS ETF TR	BRZ BL 2X SHS	25460G708	17,798	173	SH		SOLE		173	0	0
DIREXION SHS ETF TR	DAILY 20+ YEAR T	25460G138	32,225	499	SH		SOLE		499	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460G179	307	11	SH		SOLE		11	0	0
DIREXION SHS ETF TR	DAILY FTSE CHINA	25460E521	10,995	859	SH		SOLE		859	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25460G880	1,518	149	SH		SOLE		149	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	362	33	SH		SOLE		33	0	0
DIREXION SHS ETF TR	DAILY REAL ESTAT	25460G419	962	28	SH		SOLE		28	0	0
DIREXION SHS ETF TR	DAILY S&P BULL	25460G856	215,704	5,073	SH		SOLE		5,073	0	0
DIREXION SHS ETF TR	DAILY TRANS 3X	25460E679	35,293	1,077	SH		SOLE		1,077	0	0
DIREXION SHS ETF TR	DL FTSE BULL 3X	25460G195	608,098	29,040	SH		SOLE		29,040	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	669	22	SH		SOLE		22	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	212,890	36,579	SH		SOLE		36,579	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	169,656	1,643	SH		SOLE		1,643	0	0
DIREXION SHS ETF TR	DLY S&P OIL GAS	25460G328	3,003	266	SH		SOLE		266	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	452,761	6,787	SH		SOLE		6,787	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	6,759	65	SH		SOLE		65	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	147,274	1,740	SH		SOLE		1,740	0	0
DISNEY WALT CO	COM	254687106	484,767	5,369	SH		SOLE		5,369	0	0
DOCUSIGN INC	COM	256163106	1,734,810	29,181	SH		SOLE		29,181	0	0
DOLLAR GEN CORP NEW	COM	256677105	452,442	3,328	SH		SOLE		3,328	0	0
DOMINION ENERGY INC	COM	25746U109	195,896	4,168	SH		SOLE		4,168	0	0
DOMINOS PIZZA INC	COM	25754A201	1,204,948	2,923	SH		SOLE		2,923	0	0
DOORDASH INC	CL A	25809K105	628,644	6,357	SH		SOLE		6,357	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	5,599,357	158,847	SH		SOLE		158,847	0	0
D R HORTON INC	COM	23331A109	4,691,167	30,867	SH		SOLE		30,867	0	0
DUPONT DE NEMOURS INC	COM	26614N102	198,787	2,584	SH		SOLE		2,584	0	0
DYNATRACE INC	COM NEW	268150109	36,041	659	SH		SOLE		659	0	0
DYNE THERAPEUTICS INC	COM	26818M108	709,475	53,344	SH		SOLE		53,344	0	0
EAGLE MATLS INC	COM	26969P108	314,402	1,550	SH		SOLE		1,550	0	0
EATON CORP PLC	SHS	G29183103	6,875,411	28,550	SH		SOLE		28,550	0	0
ECOLAB INC	COM	278865100	1,923,995	9,700	SH	Put	SOLE		9,700	0	0
ECOLAB INC	COM	278865100	3,992,587	20,129	SH		SOLE		20,129	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,648,357	110,628	SH		SOLE		110,628	0	0
ELASTIC N V	ORD SHS	N14506104	433,670	3,848	SH		SOLE		3,848	0	0
ELECTRONIC ARTS INC	COM	285512109	563,931	4,122	SH		SOLE		4,122	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	546,544	23,619	SH		SOLE		23,619	0	0
ELEVANCE HEALTH INC	COM	036752103	549,367	1,165	SH		SOLE		1,165	0	0
ELI LILLY & CO	COM	532457108	4,740,305	8,132	SH		SOLE		8,132	0	0
EMCOR GROUP INC	COM	29084Q100	1,179,264	5,474	SH		SOLE		5,474	0	0
EMERSON ELEC CO	COM	291011104	1,791,456	18,406	SH		SOLE		18,406	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	971,910	14,567	SH		SOLE		14,567	0	0
ENERPLUS CORP	COM	292766102	48,597	3,168	SH		SOLE		3,168	0	0
ENPHASE ENERGY INC	COM	29355A107	348,717	2,639	SH		SOLE		2,639	0	0
ENTEGRIS INC	COM	29362U104	449,085	3,748	SH		SOLE		3,748	0	0
EOG RES INC	COM	26875P101	46,566	385	SH		SOLE		385	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	80,120	73,505	SH		SOLE		73,505	0	0
EPAM SYS INC	COM	29414B104	16,948	57	SH		SOLE		57	0	0
EQT CORP	COM	26884L109	1,954,418	50,554	SH		SOLE		50,554	0	0
EQUIFAX INC	COM	294429105	2,720,190	11,000	SH		SOLE		11,000	0	0
EQUINIX INC	COM	29444U700	5,718,269	7,100	SH		SOLE		7,100	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	429,769	42,217	SH		SOLE		42,217	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	866,842	45,148	SH		SOLE		45,148	0	0
ESAB CORPORATION	COM	29605J106	1,143,644	13,203	SH		SOLE		13,203	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	2,485	120	SH		SOLE		120	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	25,553	423	SH		SOLE		423	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	2,318	92	SH		SOLE		92	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	9,929	277	SH		SOLE		277	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	463,584	9,390	SH		SOLE		9,390	0	0
EURONAV NV	SHS	B38564108	3,303,103	187,783	SH		SOLE		187,783	0	0
EVERGY INC	COM	30034W106	377,406	7,230	SH		SOLE		7,230	0	0
EVOLENT HEALTH INC	CL A	30050B101	481,148	14,567	SH		SOLE		14,567	0	0
EXCHANGE LISTED FDS TR	CABANA TARGET 10	30151E715	4,121	177	SH		SOLE		177	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	12,016	390	SH		SOLE		390	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	18,164	317	SH		SOLE		317	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,167,569	7,692	SH		SOLE		7,692	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	425,494	26,727	SH		SOLE		26,727	0	0
EXXON MOBIL CORP	COM	30231G102	504,799	5,049	SH		SOLE		5,049	0	0
FAIR ISAAC CORP	COM	303250104	1,513,213	1,300	SH	Put	SOLE		1,300	0	0
FAIR ISAAC CORP	COM	303250104	1,513,213	1,300	SH		SOLE		1,300	0	0
FASTENAL CO	COM	311900104	369,189	5,700	SH	Put	SOLE		5,700	0	0
FASTENAL CO	COM	311900104	228,573	3,529	SH		SOLE		3,529	0	0
FATE THERAPEUTICS INC	COM	31189P102	196,133	52,442	SH		SOLE		52,442	0	0
FEDERATED HERMES INC	CL B	314211103	185,248	5,471	SH		SOLE		5,471	0	0
FEDEX CORP	COM	31428X106	834,801	3,300	SH	Call	SOLE		3,300	0	0
FEDEX CORP	COM	31428X106	3,558,782	14,068	SH		SOLE		14,068	0	0
FERROGLOBE PLC	SHS	G33856108	346,156	53,173	SH		SOLE		53,173	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	186,488	3,148	SH		SOLE		3,148	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	101,029	3,033	SH		SOLE		3,033	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	20,031	1,056	SH		SOLE		1,056	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,709,345	64,081	SH		SOLE		64,081	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	8,508	191	SH		SOLE		191	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	99,701	1,263	SH		SOLE		1,263	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	137,677	2,571	SH		SOLE		2,571	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	109,261	1,689	SH		SOLE		1,689	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	282,253	1,965	SH		SOLE		1,965	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	43,226	1,622	SH		SOLE		1,622	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,542	258	SH		SOLE		258	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	497,186	10,799	SH		SOLE		10,799	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,411,621	27,668	SH		SOLE		27,668	0	0
FIRST INDL RLTY TR INC	COM	32054K103	3,058,284	58,065	SH		SOLE		58,065	0	0
FIRST SOLAR INC	COM	336433107	2,034,971	11,812	SH		SOLE		11,812	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,657	39	SH		SOLE		39	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	4,279	68	SH		SOLE		68	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,814,331	20,695	SH		SOLE		20,695	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	30,611	519	SH		SOLE		519	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	271,504	4,186	SH		SOLE		4,186	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	950	73	SH		SOLE		73	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	11,433	149	SH		SOLE		149	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	29,929	434	SH		SOLE		434	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	247,502	4,597	SH		SOLE		4,597	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	535,205	4,179	SH		SOLE		4,179	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	50,150	523	SH		SOLE		523	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	8,997	284	SH		SOLE		284	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,825,152	22,803	SH		SOLE		22,803	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,016,422	21,530	SH		SOLE		21,530	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	83,930	2,019	SH		SOLE		2,019	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	8,866	538	SH		SOLE		538	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,162	46	SH		SOLE		46	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	2,551	85	SH		SOLE		85	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	981,154	15,309	SH		SOLE		15,309	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,662,757	60,049	SH		SOLE		60,049	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	11,064	70	SH		SOLE		70	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	325,418	6,298	SH		SOLE		6,298	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	176,172	3,824	SH		SOLE		3,824	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	96,604	4,305	SH		SOLE		4,305	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	1,247,488	46,951	SH		SOLE		46,951	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	350,595	7,860	SH		SOLE		7,860	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	145,849	2,823	SH		SOLE		2,823	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	324,656	19,256	SH		SOLE		19,256	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	3,523	97	SH		SOLE		97	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,029	29	SH		SOLE		29	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	297,501	2,533	SH		SOLE		2,533	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	841,028	4,793	SH		SOLE		4,793	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	399	8	SH		SOLE		8	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	6,035	500	SH		SOLE		500	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	742,379	6,776	SH		SOLE		6,776	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	629,653	15,524	SH		SOLE		15,524	0	0
FISERV INC	COM	337738108	2,521,170	18,979	SH		SOLE		18,979	0	0
FIVE9 INC	COM	338307101	231,821	2,946	SH		SOLE		2,946	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	91,813	3,373	SH		SOLE		3,373	0	0
FLEX LTD	ORD	Y2573F102	1,881,636	61,774	SH		SOLE		61,774	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,930,383	47,140	SH		SOLE		47,140	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	65,691	360	SH		SOLE		360	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	14,952	243	SH		SOLE		243	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	845,067	7,575	SH		SOLE		7,575	0	0
FLOWSERVE CORP	COM	34354P105	578,275	14,029	SH		SOLE		14,029	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	241,267	10,116	SH		SOLE		10,116	0	0
FLUOR CORP NEW	COM	343412102	554,804	14,164	SH		SOLE		14,164	0	0
FORD MTR CO DEL	COM	345370860	249,078	20,433	SH		SOLE		20,433	0	0
FORMFACTOR INC	COM	346375108	104,275	2,500	SH		SOLE		2,500	0	0
FORWARD AIR CORP	COM	349853101	166,480	2,648	SH		SOLE		2,648	0	0
FOX CORP	CL B COM	35137L204	152,075	5,500	SH		SOLE		5,500	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	70,703	2,526	SH		SOLE		2,526	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	28,489	1,133	SH		SOLE		1,133	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,533	95	SH		SOLE		95	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	968,042	22,740	SH		SOLE		22,740	0	0
FRONTDOOR INC	COM	35905A109	2,789,811	79,211	SH		SOLE		79,211	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	8,844	349	SH		SOLE		349	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,547,579	33,353	SH		SOLE		33,353	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	863,314	3,839	SH		SOLE		3,839	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	669,419	5,245	SH		SOLE		5,245	0	0
GENERAL MLS INC	COM	370334104	1,179,034	18,100	SH	Call	SOLE		18,100	0	0
GENERAL MTRS CO	COM	37045V100	46,696	1,300	SH	Put	SOLE		1,300	0	0
GENERAL MTRS CO	COM	37045V100	243,286	6,773	SH		SOLE		6,773	0	0
GERON CORP	COM	374163103	984,682	466,674	SH		SOLE		466,674	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	1,845,698	53,483	SH		SOLE		53,483	0	0
GITLAB INC	CLASS A COM	37637K108	255,618	4,060	SH		SOLE		4,060	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,043,631	65,543	SH		SOLE		65,543	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	5,748	233	SH		SOLE		233	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	4,532	200	SH		SOLE		200	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	818	32	SH		SOLE		32	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	38,425	831	SH		SOLE		831	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	3,748	73	SH		SOLE		73	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	10,853	939	SH		SOLE		939	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,748	84	SH		SOLE		84	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	11,923	694	SH		SOLE		694	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,172,999	42,658	SH		SOLE		42,658	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	418,380	24,128	SH		SOLE		24,128	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,059	51	SH		SOLE		51	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	108,973	2,763	SH		SOLE		2,763	0	0
GLOBAL X FDS	SUPERDVDND REIT	37960A651	10,308	466	SH		SOLE		466	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	10,505	1,038	SH		SOLE		1,038	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,329,191	38,572	SH		SOLE		38,572	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	48,287	2,489	SH		SOLE		2,489	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	61,009	1,868	SH		SOLE		1,868	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	6,304	94	SH		SOLE		94	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	183,296	12,800	SH		SOLE		12,800	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	964,934	12,730	SH		SOLE		12,730	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	354,187	105,100	SH		SOLE		105,100	0	0
GRAFTECH INTL LTD	COM	384313508	225,388	102,917	SH		SOLE		102,917	0	0
GRAINGER W W INC	COM	384802104	2,568,939	3,100	SH	Put	SOLE		3,100	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	10,868	533	SH		SOLE		533	0	0
GREENBRIER COS INC	COM	393657101	458,765	10,384	SH		SOLE		10,384	0	0
GREEN PLAINS INC	COM	393222104	330,079	13,088	SH		SOLE		13,088	0	0
HALLIBURTON CO	COM	406216101	88,061	2,436	SH		SOLE		2,436	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	398,923	28,113	SH		SOLE		28,113	0	0
HCI GROUP INC	COM	40416E103	1,841,081	21,065	SH		SOLE		21,065	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	852,351	49,469	SH		SOLE		49,469	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,029,687	27,378	SH		SOLE		27,378	0	0
HEICO CORP NEW	COM	422806109	960,890	5,372	SH		SOLE		5,372	0	0
HELMERICH & PAYNE INC	COM	423452101	175,413	4,843	SH		SOLE		4,843	0	0
HESS CORP	COM	42809H107	10,023,012	69,527	SH		SOLE		69,527	0	0
HEXCEL CORP NEW	COM	428291108	142,116	1,927	SH		SOLE		1,927	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	1,083,289	117,621	SH		SOLE		117,621	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33,140	182	SH		SOLE		182	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	3,584,022	136,016	SH		SOLE		136,016	0	0
HOLOGIC INC	COM	436440101	416,411	5,828	SH		SOLE		5,828	0	0
HOME DEPOT INC	COM	437076102	242,585	700	SH		SOLE		700	0	0
HONEYWELL INTL INC	COM	438516106	3,557,101	16,962	SH		SOLE		16,962	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,588,011	132,923	SH		SOLE		132,923	0	0
HP INC	COM	40434L105	637,908	21,200	SH		SOLE		21,200	0	0
HUB GROUP INC	CL A	443320106	579,222	6,300	SH	Call	SOLE		6,300	0	0
HUB GROUP INC	CL A	443320106	965,738	10,504	SH		SOLE		10,504	0	0
HUBSPOT INC	COM	443573100	61,537	106	SH		SOLE		106	0	0
HUDSON PAC PPTYS INC	COM	444097109	2,014,600	216,391	SH		SOLE		216,391	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,620,630	127,408	SH		SOLE		127,408	0	0
HUNTSMAN CORP	COM	447011107	211,167	8,403	SH		SOLE		8,403	0	0
HYATT HOTELS CORP	COM CL A	448579102	678,132	5,200	SH	Put	SOLE		5,200	0	0
HYATT HOTELS CORP	COM CL A	448579102	613,970	4,708	SH		SOLE		4,708	0	0
ICON PLC	SHS	G4705A100	712,770	2,518	SH		SOLE		2,518	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	2,758,019	77,516	SH		SOLE		77,516	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,360	93	SH		SOLE		93	0	0
ILLUMINA INC	COM	452327109	405,745	2,914	SH		SOLE		2,914	0	0
IMMUNOGEN INC	COM	45253H101	2,429,462	81,938	SH		SOLE		81,938	0	0
IMMUNOVANT INC	COM	45258J102	498,103	11,823	SH		SOLE		11,823	0	0
INARI MED INC	COM	45332Y109	378,289	5,827	SH		SOLE		5,827	0	0
INCYTE CORP	COM	45337C102	989,382	15,757	SH		SOLE		15,757	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	3,431	114	SH		SOLE		114	0	0
INFINERA CORP	COM	45667G103	211,423	44,510	SH		SOLE		44,510	0	0
INFOSYS LTD	SPONSORED ADR	456788108	692,926	37,700	SH		SOLE		37,700	0	0
INHIBRX INC	COM	45720L107	1,538,962	40,499	SH		SOLE		40,499	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	73,370	29,000	SH	Call	SOLE		29,000	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	543,383	214,776	SH		SOLE		214,776	0	0
INSMED INC	COM PAR $.01	457669307	632,103	20,397	SH		SOLE		20,397	0	0
INSPIRE MED SYS INC	COM	457730109	1,303,783	6,409	SH		SOLE		6,409	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,241,896	6,793	SH		SOLE		6,793	0	0
INSULET CORP	COM	45784P101	220,452	1,016	SH		SOLE		1,016	0	0
INTEL CORP	COM	458140100	1,184,443	23,571	SH		SOLE		23,571	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	552,249	4,300	SH	Put	SOLE		4,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,358,657	33,938	SH		SOLE		33,938	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	17,490	216	SH		SOLE		216	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	730,381	10,198	SH		SOLE		10,198	0	0
INTUIT	COM	461202103	2,312,611	3,700	SH	Put	SOLE		3,700	0	0
INTUIT	COM	461202103	1,062,551	1,700	SH		SOLE		1,700	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,287,911	9,746	SH		SOLE		9,746	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	93,535	1,980	SH		SOLE		1,980	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,630,474	122,592	SH		SOLE		122,592	0	0
INVESCO CURRENCYSHARES BRIT	BRIT POUN STRL	46138M109	12,402	101	SH		SOLE		101	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	4,433	60	SH		SOLE		60	0	0
INVESCO CURRENCYSHARES EURO	EURO SHS	46138K103	305,100	2,990	SH		SOLE		2,990	0	0
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	46138R108	17,348	164	SH		SOLE		164	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	97,395	4,419	SH		SOLE		4,419	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	349,407	16,847	SH		SOLE		16,847	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	183	10	SH		SOLE		10	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	5,680	296	SH		SOLE		296	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	57,671	4,146	SH		SOLE		4,146	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	577,884	21,332	SH		SOLE		21,332	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,794,816	19,475	SH		SOLE		19,475	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	26,718	692	SH		SOLE		692	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	17,610	279	SH		SOLE		279	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	143,975	1,454	SH		SOLE		1,454	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	46137V886	3,020	33	SH		SOLE		33	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT ENRG	46137V878	13,318	298	SH		SOLE		298	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	46137V845	5,211	44	SH		SOLE		44	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT TECH	46137V811	4,041	80	SH		SOLE		80	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	3,249	83	SH		SOLE		83	0	0
INVESCO EXCHANGE TRADED FD T	ENERGY EXPLORATI	46137V761	371	12	SH		SOLE		12	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	14,099	967	SH		SOLE		967	0	0
INVESCO EXCHANGE TRADED FD T	FOOD & BEVERAGE	46137V753	33,243	725	SH		SOLE		725	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,827	336	SH		SOLE		336	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	101,373	2,704	SH		SOLE		2,704	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	375,002	17,739	SH		SOLE		17,739	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	2,030	40	SH		SOLE		40	0	0
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	46137V662	38,506	506	SH		SOLE		506	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	32,762	689	SH		SOLE		689	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	98,104	1,674	SH		SOLE		1,674	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	244,166	8,199	SH		SOLE		8,199	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	77,701	2,310	SH		SOLE		2,310	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	11,177	356	SH		SOLE		356	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	78,336	2,400	SH		SOLE		2,400	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	8,949	164	SH		SOLE		164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,392,700	21,500	SH	Put	SOLE		21,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	38,752,524	245,580	SH		SOLE		245,580	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,123,048	11,455	SH		SOLE		11,455	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	451,640	14,000	SH		SOLE		14,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	3,578,582	66,172	SH		SOLE		66,172	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	101,844	2,700	SH		SOLE		2,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	830,414	9,361	SH		SOLE		9,361	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,024	57	SH		SOLE		57	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	74,417	2,070	SH		SOLE		2,070	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT DVLP	46138E875	3,684	116	SH		SOLE		116	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	9,963	506	SH		SOLE		506	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	922	11	SH		SOLE		11	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	132,195	6,411	SH		SOLE		6,411	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	55,600	2,911	SH		SOLE		2,911	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	33,065	1,018	SH		SOLE		1,018	0	0
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	3,146	197	SH		SOLE		197	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	464,328	2,755	SH		SOLE		2,755	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	27	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	273,984	11,331	SH		SOLE		11,331	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	8,352,139	133,293	SH		SOLE		133,293	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	73,734	864	SH		SOLE		864	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	1,014	36	SH		SOLE		36	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	15,369	289	SH		SOLE		289	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	4,152	97	SH		SOLE		97	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	3,329	69	SH		SOLE		69	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	8,918	202	SH		SOLE		202	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	830	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	70,343	2,614	SH		SOLE		2,614	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	380,012	16,465	SH		SOLE		16,465	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	451,020	8,773	SH		SOLE		8,773	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	53,210,572	129,934	SH		SOLE		129,934	0	0
INVESTMENT MANAGERS SER TR I	AXS SHORT INNOV	46144X628	252,928	9,743	SH		SOLE		9,743	0	0
IQVIA HLDGS INC	COM	46266C105	1,203,176	5,200	SH	Call	SOLE		5,200	0	0
IRON MTN INC DEL	COM	46284V101	699,800	10,000	SH	Put	SOLE		10,000	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	202,339	17,687	SH		SOLE		17,687	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,977	230	SH		SOLE		230	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	125,641	2,484	SH		SOLE		2,484	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	6,558	153	SH		SOLE		153	0	0
ISHARES INC	FRONTIER AND SEL	464286145	3,082,728	117,214	SH		SOLE		117,214	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	10,069	277	SH		SOLE		277	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	463	7	SH		SOLE		7	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	320,919	3,198	SH		SOLE		3,198	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	1,077,947	62,058	SH		SOLE		62,058	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	2,312,805	68,164	SH		SOLE		68,164	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	3,529	49	SH		SOLE		49	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	52,624,433	820,462	SH		SOLE		820,462	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,006,889	47,383	SH		SOLE		47,383	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	361,733	19,344	SH		SOLE		19,344	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	858,217	28,028	SH		SOLE		28,028	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	889,857	18,435	SH		SOLE		18,435	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,163,415	112,175	SH		SOLE		112,175	0	0
ISHARES INC	MSCI THAILND ETF	464286624	845,826	13,245	SH		SOLE		13,245	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	193,034	5,980	SH		SOLE		5,980	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	59,418	2,962	SH		SOLE		2,962	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,826	138	SH		SOLE		138	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	998,699	9,225	SH		SOLE		9,225	0	0
ISHARES TR	10+ YR INVST GRD	464289511	5,374	102	SH		SOLE		102	0	0
ISHARES TR	20 YR TR BD ETF	464287432	791,040	8,000	SH	Put	SOLE		8,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	990,382	10,016	SH		SOLE		10,016	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	6,305	131	SH		SOLE		131	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,377	41	SH		SOLE		41	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	166,985	11,088	SH		SOLE		11,088	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	313,571	5,412	SH		SOLE		5,412	0	0
ISHARES TR	CMBS ETF	46429B366	2,152	46	SH		SOLE		46	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	210,574	5,825	SH		SOLE		5,825	0	0
ISHARES TR	CONV BD ETF	46435G102	255,025	3,245	SH		SOLE		3,245	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	29,762	553	SH		SOLE		553	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	2,407,168	23,602	SH		SOLE		23,602	0	0
ISHARES TR	CORE INTL AGGR	46435G672	271,808	5,458	SH		SOLE		5,458	0	0
ISHARES TR	CORE LT USDB ETF	464289479	5,416	103	SH		SOLE		103	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	80,189	1,235	SH		SOLE		1,235	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,632,136	5,889	SH		SOLE		5,889	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,222,036	11,613	SH		SOLE		11,613	0	0
ISHARES TR	CORE S&P US GWT	464287671	217,361	2,088	SH		SOLE		2,088	0	0
ISHARES TR	CORE S&P US VLU	464287663	123,459	1,464	SH		SOLE		1,464	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,002,990	21,771	SH		SOLE		21,771	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	466	14	SH		SOLE		14	0	0
ISHARES TR	DOW JONES US ETF	464287846	17,130	147	SH		SOLE		147	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,396,600	46,000	SH		SOLE		46,000	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	75,792	1,994	SH		SOLE		1,994	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	114,292	1,513	SH		SOLE		1,513	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	229,880	2,191	SH		SOLE		2,191	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	66,836	1,400	SH		SOLE		1,400	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	19,407	230	SH		SOLE		230	0	0
ISHARES TR	EUROPE ETF	464287861	83,519	1,580	SH		SOLE		1,580	0	0
ISHARES TR	EXPANDED TECH	464287515	2,433,840	6,000	SH	Put	SOLE		6,000	0	0
ISHARES TR	EXPANDED TECH	464287515	2,338,920	5,766	SH		SOLE		5,766	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	354,732	5,983	SH		SOLE		5,983	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	1,870,399	23,229	SH		SOLE		23,229	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,309	15	SH		SOLE		15	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	127	1	SH		SOLE		1	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	1,355,547	25,485	SH		SOLE		25,485	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	133,981	4,252	SH		SOLE		4,252	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	13,964	400	SH		SOLE		400	0	0
ISHARES TR	INDIA 50 ETF	464289529	11,081	225	SH		SOLE		225	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	53,399	827	SH		SOLE		827	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	188,149	6,722	SH		SOLE		6,722	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	71,865	686	SH		SOLE		686	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	992,841	11,148	SH		SOLE		11,148	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	188,082	4,531	SH		SOLE		4,531	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	43,473	641	SH		SOLE		641	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	8,286	126	SH		SOLE		126	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	30,404	691	SH		SOLE		691	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	38,011	571	SH		SOLE		571	0	0
ISHARES TR	MSCI ACWI ETF	464288257	59,841,574	588,008	SH		SOLE		588,008	0	0
ISHARES TR	MSCI ACWI EX US	464288240	342,070	6,702	SH		SOLE		6,702	0	0
ISHARES TR	MSCI CHINA A	46434V514	3,718	144	SH		SOLE		144	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	43,074,850	1,057,311	SH		SOLE		1,057,311	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	550,421	7,938	SH		SOLE		7,938	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	1,186,797	56,622	SH		SOLE		56,622	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2,931	42	SH		SOLE		42	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	2,366	69	SH		SOLE		69	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	71,338	2,691	SH		SOLE		2,691	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	109,351	1,201	SH		SOLE		1,201	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	52,865	2,334	SH		SOLE		2,334	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	5,436,262	164,486	SH		SOLE		164,486	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,492,467	44,758	SH		SOLE		44,758	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,994,890	25,463	SH		SOLE		25,463	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	543,535	3,694	SH		SOLE		3,694	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,784	78	SH		SOLE		78	0	0
ISHARES TR	PFD AND INCM SEC	464288687	386,756	12,400	SH	Put	SOLE		12,400	0	0
ISHARES TR	RUS 1000 ETF	464287622	958,560	3,655	SH		SOLE		3,655	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,262,097	4,163	SH		SOLE		4,163	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,261,668	12,078	SH		SOLE		12,078	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,030,721	15,100	SH	Call	SOLE		15,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,294,239	160,900	SH	Put	SOLE		160,900	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,528,958	27,547	SH		SOLE		27,547	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	185,322	677	SH		SOLE		677	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	121,995	1,060	SH		SOLE		1,060	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	45,732	261	SH		SOLE		261	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	12,701	181	SH		SOLE		181	0	0
ISHARES TR	SELECT DIVID ETF	464287168	405,933	3,463	SH		SOLE		3,463	0	0
ISHARES TR	S&P 100 ETF	464287101	81,984	367	SH		SOLE		367	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	722,537	9,621	SH		SOLE		9,621	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	82,250	473	SH		SOLE		473	0	0
ISHARES TR	S&P SML 600 GWT	464287887	46,427	371	SH		SOLE		371	0	0
ISHARES TR	TIPS BD ETF	464287176	986,543	9,178	SH		SOLE		9,178	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	204,200	1,478	SH		SOLE		1,478	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,580,457	8,244	SH		SOLE		8,244	0	0
ISHARES TR	US CONSUM DISCRE	464287580	1,520,855	20,072	SH		SOLE		20,072	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	132,073	2,735	SH		SOLE		2,735	0	0
ISHARES TR	U.S. FINLS ETF	464287788	172,357	2,018	SH		SOLE		2,018	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	183,690	1,025	SH		SOLE		1,025	0	0
ISHARES TR	US HLTHCARE ETF	464287762	220,119	769	SH		SOLE		769	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	26,518	101	SH		SOLE		101	0	0
ISHARES TR	US HOME CONS ETF	464288752	16,322,680	160,451	SH		SOLE		160,451	0	0
ISHARES TR	US INDUSTRIALS	464287754	919,569	8,041	SH		SOLE		8,041	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	161,001	1,608	SH		SOLE		1,608	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,594,854	17,114	SH		SOLE		17,114	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,860	37	SH		SOLE		37	0	0
ISHARES TR	US SML CAP EQT	46434V290	41,174	700	SH		SOLE		700	0	0
ISHARES TR	U.S. TECH ETF	464287721	301,597	2,457	SH		SOLE		2,457	0	0
ISHARES TR	US TELECOM ETF	464287713	200,106	8,792	SH		SOLE		8,792	0	0
ISHARES TR	US TREAS BD ETF	46429B267	991,964	43,054	SH		SOLE		43,054	0	0
ITRON INC	COM	465741106	492,929	6,528	SH		SOLE		6,528	0	0
ITT INC	COM	45073V108	398,409	3,339	SH		SOLE		3,339	0	0
JABIL INC	COM	466313103	178,360	1,400	SH	Call	SOLE		1,400	0	0
JABIL INC	COM	466313103	4,969	39	SH		SOLE		39	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	99,073	2,562	SH		SOLE		2,562	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	406,442	31,145	SH		SOLE		31,145	0	0
JD.COM INC	SPON ADR CL A	47215P106	644,247	22,300	SH	Call	SOLE		22,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	2,082,391	72,080	SH		SOLE		72,080	0	0
JFROG LTD	ORD SHS	M6191J100	66,278	1,915	SH		SOLE		1,915	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,622,620	45,500	SH	Call	SOLE		45,500	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,763,081	82,635	SH		SOLE		82,635	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,842,238	9,754	SH		SOLE		9,754	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,569,871	15,108	SH		SOLE		15,108	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	178,872	2,928	SH		SOLE		2,928	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	252,697	3,941	SH		SOLE		3,941	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q241	80,683	1,734	SH		SOLE		1,734	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	160,099	1,864	SH		SOLE		1,864	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	474,938	9,043	SH		SOLE		9,043	0	0
J P MORGAN EXCHANGE TRADED F	BETBULD MSCI	46641Q738	24,571	275	SH		SOLE		275	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	7,496	138	SH		SOLE		138	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	140,309	2,552	SH		SOLE		2,552	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	5,844	100	SH		SOLE		100	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	472,937	9,472	SH		SOLE		9,472	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	51,234	1,328	SH		SOLE		1,328	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	1,306,553	4,128	SH		SOLE		4,128	0	0
KBR INC	COM	48242W106	6,881,922	124,200	SH	Call	SOLE		124,200	0	0
KBR INC	COM	48242W106	5,975,581	107,843	SH		SOLE		107,843	0	0
KELLANOVA	COM	487836108	1,701,733	30,437	SH		SOLE		30,437	0	0
KEMPER CORP	COM	488401100	1,330,297	27,333	SH		SOLE		27,333	0	0
KENVUE INC	COM	49177J102	277,737	12,900	SH	Call	SOLE		12,900	0	0
KENVUE INC	COM	49177J102	1,963,192	91,184	SH		SOLE		91,184	0	0
KEURIG DR PEPPER INC	COM	49271V100	770,192	23,115	SH		SOLE		23,115	0	0
KEYCORP	COM	493267108	421,546	29,274	SH		SOLE		29,274	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,115,920	3,332	SH		SOLE		3,332	0	0
KIRBY CORP	COM	497266106	613,478	7,817	SH		SOLE		7,817	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2,029,191	88,766	SH		SOLE		88,766	0	0
KLA CORP	COM NEW	482480100	81,382	140	SH		SOLE		140	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	252,622	4,382	SH		SOLE		4,382	0	0
KONTOOR BRANDS INC	COM	50050N103	2,587,996	41,461	SH		SOLE		41,461	0	0
KOSMOS ENERGY LTD	COM	500688106	36,107	5,381	SH		SOLE		5,381	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	642	31	SH		SOLE		31	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	1,204	33	SH		SOLE		33	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	2,912	194	SH		SOLE		194	0	0
KROGER CO	COM	501044101	5,645,185	123,500	SH	Put	SOLE		123,500	0	0
KRYSTAL BIOTECH INC	COM	501147102	614,593	4,954	SH		SOLE		4,954	0	0
KURA ONCOLOGY INC	COM	50127T109	1,278,224	88,889	SH		SOLE		88,889	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	73,935	3,558	SH		SOLE		3,558	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,629,169	12,483	SH		SOLE		12,483	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	662,096	2,913	SH		SOLE		2,913	0	0
LAMB WESTON HLDGS INC	COM	513272104	2,205,036	20,400	SH	Call	SOLE		20,400	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,325,400	12,262	SH		SOLE		12,262	0	0
LANDSTAR SYS INC	COM	515098101	2,453,933	12,672	SH		SOLE		12,672	0	0
LAS VEGAS SANDS CORP	COM	517834107	590,520	12,000	SH	Call	SOLE		12,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	439,987	8,941	SH		SOLE		8,941	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,787	284	SH		SOLE		284	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,758,625	25,700	SH	Call	SOLE		25,700	0	0
LAUDER ESTEE COS INC	CL A	518439104	908,213	6,210	SH		SOLE		6,210	0	0
LEIDOS HOLDINGS INC	COM	525327102	302,964	2,799	SH		SOLE		2,799	0	0
LENNAR CORP	CL A	526057104	670,680	4,500	SH	Put	SOLE		4,500	0	0
LENNAR CORP	CL A	526057104	363,956	2,442	SH		SOLE		2,442	0	0
LI AUTO INC	SPONSORED ADS	50202M102	134,748	3,600	SH		SOLE		3,600	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	929,847	11,538	SH		SOLE		11,538	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	3,737,440	210,323	SH		SOLE		210,323	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,076,372	37,400	SH	Put	SOLE		37,400	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,083,308	37,641	SH		SOLE		37,641	0	0
LINDE PLC	SHS	G54950103	5,808,261	14,142	SH		SOLE		14,142	0	0
LISTED FD TR	CORE ALT FD	53656F847	275	10	SH		SOLE		10	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,064,725	33,833	SH		SOLE		33,833	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	100,284	3,893	SH		SOLE		3,893	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	316,231	52,443	SH		SOLE		52,443	0	0
LOUISIANA PAC CORP	COM	546347105	496,235	7,006	SH		SOLE		7,006	0	0
LOWES COS INC	COM	548661107	645,395	2,900	SH	Put	SOLE		2,900	0	0
LOWES COS INC	COM	548661107	7,222,193	32,452	SH		SOLE		32,452	0	0
LSB INDS INC	COM	502160104	61,036	6,556	SH		SOLE		6,556	0	0
LULULEMON ATHLETICA INC	COM	550021109	33,745	66	SH		SOLE		66	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,724,096	173,800	SH		SOLE		173,800	0	0
MACROGENICS INC	COM	556099109	252,256	26,222	SH		SOLE		26,222	0	0
MACYS INC	COM	55616P104	486,904	24,200	SH	Call	SOLE		24,200	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,365,725	7,511	SH		SOLE		7,511	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	7,636	33	SH		SOLE		33	0	0
MARATHON PETE CORP	COM	56585A102	1,004,100	6,768	SH		SOLE		6,768	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	57,611	5,300	SH	Call	SOLE		5,300	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	1,009,127	92,836	SH		SOLE		92,836	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,924	146	SH		SOLE		146	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,219,619	26,147	SH		SOLE		26,147	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,210,670	4,431	SH		SOLE		4,431	0	0
MARVELL TECHNOLOGY INC	COM	573874104	143,176	2,374	SH		SOLE		2,374	0	0
MASCO CORP	COM	574599106	101,877	1,521	SH		SOLE		1,521	0	0
MASIMO CORP	COM	574795100	80,172	684	SH		SOLE		684	0	0
MASTEC INC	COM	576323109	836,933	11,053	SH		SOLE		11,053	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,706,040	4,000	SH	Put	SOLE		4,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,464,114	8,122	SH		SOLE		8,122	0	0
MATADOR RES CO	COM	576485205	3,935,679	69,217	SH		SOLE		69,217	0	0
MCDONALDS CORP	COM	580135101	1,081,075	3,646	SH		SOLE		3,646	0	0
MCKESSON CORP	COM	58155Q103	1,018,556	2,200	SH		SOLE		2,200	0	0
MEDTRONIC PLC	SHS	G5960L103	576,001	6,992	SH		SOLE		6,992	0	0
MERCADOLIBRE INC	COM	58733R102	2,415,457	1,537	SH		SOLE		1,537	0	0
MERCK & CO INC	COM	58933Y105	5,389,949	49,440	SH		SOLE		49,440	0	0
MERITAGE HOMES CORP	COM	59001A102	1,201,109	6,895	SH		SOLE		6,895	0	0
META PLATFORMS INC	CL A	30303M102	9,490,022	26,811	SH		SOLE		26,811	0	0
METHANEX CORP	COM	59151K108	436,233	9,211	SH		SOLE		9,211	0	0
MICROSOFT CORP	COM	594918104	12,689,470	33,745	SH		SOLE		33,745	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1,431,973	24,374	SH		SOLE		24,374	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	540,334	18,304	SH		SOLE		18,304	0	0
MONDAY COM LTD	SHS	M7S64H106	587,094	3,126	SH		SOLE		3,126	0	0
MONDELEZ INTL INC	CL A	609207105	4,024,138	55,559	SH		SOLE		55,559	0	0
MONGODB INC	CL A	60937P106	392,087	959	SH		SOLE		959	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,412,194	24,513	SH		SOLE		24,513	0	0
MOONLAKE IMMUNOTHERAPEUTICS	CLASS A ORD	61559X104	1,142,579	18,920	SH		SOLE		18,920	0	0
MOSAIC CO NEW	COM	61945C103	512,368	14,340	SH		SOLE		14,340	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,283,669	4,100	SH	Call	SOLE		4,100	0	0
MP MATERIALS CORP	COM CL A	553368101	25,527	1,286	SH		SOLE		1,286	0	0
MR COOPER GROUP INC	COM	62482R107	1,804,345	27,708	SH		SOLE		27,708	0	0
MURPHY OIL CORP	COM	626717102	921,200	21,594	SH		SOLE		21,594	0	0
MURPHY USA INC	COM	626755102	45,996	129	SH		SOLE		129	0	0
NASDAQ INC	COM	631103108	447,736	7,701	SH		SOLE		7,701	0	0
NATERA INC	COM	632307104	821,273	13,111	SH		SOLE		13,111	0	0
NETFLIX INC	COM	64110L106	2,134,482	4,384	SH		SOLE		4,384	0	0
NET POWER INC	COM CL A	64107A105	177,790	17,603	SH		SOLE		17,603	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	690,686	5,242	SH		SOLE		5,242	0	0
NEWS CORP NEW	CL A	65249B109	756,140	30,800	SH		SOLE		30,800	0	0
NEXGEN ENERGY LTD	COM	65340P106	311,073	44,439	SH		SOLE		44,439	0	0
NEXTRACKER INC	CLASS A COM	65290E101	321,110	6,854	SH		SOLE		6,854	0	0
NIKE INC	CL B	654106103	651,420	6,000	SH	Call	SOLE		6,000	0	0
NIKE INC	CL B	654106103	195,317	1,799	SH		SOLE		1,799	0	0
NMI HLDGS INC	CL A	629209305	1,345,721	45,341	SH		SOLE		45,341	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	2,874,574	59,688	SH		SOLE		59,688	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,659,275	11,250	SH		SOLE		11,250	0	0
NORTHROP GRUMMAN CORP	COM	666807102	412,899	882	SH		SOLE		882	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,323,818	13,111	SH		SOLE		13,111	0	0
NOV INC	COM	62955J103	741,883	36,582	SH		SOLE		36,582	0	0
NOVO-NORDISK A S	ADR	670100205	813,945	7,868	SH		SOLE		7,868	0	0
NUCOR CORP	COM	670346105	112,430	646	SH		SOLE		646	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	31,470	453	SH		SOLE		453	0	0
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	68,786	1,625	SH		SOLE		1,625	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	3,793	97	SH		SOLE		97	0	0
NUTANIX INC	CL A	67059N108	561,597	11,776	SH		SOLE		11,776	0	0
NUTRIEN LTD	COM	67077M108	128,658	2,284	SH		SOLE		2,284	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	5,210,497	88,179	SH		SOLE		88,179	0	0
NVIDIA CORPORATION	COM	67066G104	6,929,613	13,993	SH		SOLE		13,993	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	75,105	327	SH		SOLE		327	0	0
OCEANEERING INTL INC	COM	675232102	1,497,601	70,376	SH		SOLE		70,376	0	0
OKTA INC	CL A	679295105	249,772	2,759	SH		SOLE		2,759	0	0
OLIN CORP	COM PAR $1	680665205	173,557	3,217	SH		SOLE		3,217	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,235,598	40,300	SH	Put	SOLE		40,300	0	0
ORACLE CORP	COM	68389X105	4,059,055	38,500	SH	Call	SOLE		38,500	0	0
ORACLE CORP	COM	68389X105	991,042	9,400	SH		SOLE		9,400	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	32,303	34	SH		SOLE		34	0	0
ORGANON & CO	COMMON STOCK	68622V106	126,031	8,740	SH		SOLE		8,740	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	479,978	6,333	SH		SOLE		6,333	0	0
OSHKOSH CORP	COM	688239201	896,334	8,268	SH		SOLE		8,268	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,218,708	87,300	SH	Call	SOLE		87,300	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,210,325	229,966	SH		SOLE		229,966	0	0
OVINTIV INC	COM	69047Q102	142,828	3,252	SH		SOLE		3,252	0	0
OWENS CORNING NEW	COM	690742101	11,858	80	SH		SOLE		80	0	0
P10 INC	COM CL A	69376K106	394,543	38,605	SH		SOLE		38,605	0	0
PACCAR INC	COM	693718108	378,491	3,876	SH		SOLE		3,876	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	6,797	228	SH		SOLE		228	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	51,983	1,664	SH		SOLE		1,664	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	987,182	28,806	SH		SOLE		28,806	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	14,879	363	SH		SOLE		363	0	0
PACER FDS TR	PACER US SMALL	69374H857	91,497	1,905	SH		SOLE		1,905	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	8,938	272	SH		SOLE		272	0	0
PACER FDS TR	US CASH COWS 100	69374H881	5,040,482	96,951	SH		SOLE		96,951	0	0
PACKAGING CORP AMER	COM	695156109	4,626,644	28,400	SH	Call	SOLE		28,400	0	0
PACKAGING CORP AMER	COM	695156109	1,396,465	8,572	SH		SOLE		8,572	0	0
PALO ALTO NETWORKS INC	COM	697435105	805,022	2,730	SH		SOLE		2,730	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	505,981	34,211	SH		SOLE		34,211	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,871,520	17,086	SH		SOLE		17,086	0	0
PATTERSON COS INC	COM	703395103	165,778	5,827	SH		SOLE		5,827	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,860,480	9,000	SH	Put	SOLE		9,000	0	0
PAYCOM SOFTWARE INC	COM	70432V102	1,860,480	9,000	SH		SOLE		9,000	0	0
PAYLOCITY HLDG CORP	COM	70438V106	301,511	1,829	SH		SOLE		1,829	0	0
PAYPAL HLDGS INC	COM	70450Y103	292,005	4,755	SH		SOLE		4,755	0	0
PBF ENERGY INC	CL A	69318G106	12,265	279	SH		SOLE		279	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	873,471	5,970	SH		SOLE		5,970	0	0
PEABODY ENERGY CORP	COM	704551100	651,703	26,797	SH		SOLE		26,797	0	0
PENUMBRA INC	COM	70975L107	613,506	2,439	SH		SOLE		2,439	0	0
PEOPLES BANCORP INC	COM	709789101	604,540	17,907	SH		SOLE		17,907	0	0
PEPSICO INC	COM	713448108	2,511,254	14,786	SH		SOLE		14,786	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,428,344	78,501	SH		SOLE		78,501	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	350,880	25,800	SH	Call	SOLE		25,800	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	4,837,058	355,666	SH		SOLE		355,666	0	0
PFIZER INC	COM	717081103	19,664	683	SH		SOLE		683	0	0
PG&E CORP	COM	69331C108	951,551	52,776	SH		SOLE		52,776	0	0
PGT INNOVATIONS INC	COM	69336V101	541,514	13,305	SH		SOLE		13,305	0	0
PHARVARIS N V	COM	N69605108	757,126	26,992	SH		SOLE		26,992	0	0
PHILLIPS 66	COM	718546104	88,139	662	SH		SOLE		662	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	2,676,647	73,373	SH		SOLE		73,373	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	112,226	1,980	SH		SOLE		1,980	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,290	62	SH		SOLE		62	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	340,771	3,686	SH		SOLE		3,686	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	88,993	915	SH		SOLE		915	0	0
PINTEREST INC	CL A	72352L106	284,504	7,681	SH		SOLE		7,681	0	0
PIONEER NAT RES CO	COM	723787107	9,380,644	41,714	SH		SOLE		41,714	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13,430	842	SH		SOLE		842	0	0
POLARIS INC	COM	731068102	660,357	6,968	SH		SOLE		6,968	0	0
POOL CORP	COM	73278L105	19,537	49	SH		SOLE		49	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	535,856	12,364	SH		SOLE		12,364	0	0
PPG INDS INC	COM	693506107	1,723,863	11,527	SH		SOLE		11,527	0	0
PPL CORP	COM	69351T106	575,956	21,253	SH		SOLE		21,253	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	278,957	4,030	SH		SOLE		4,030	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,627,316	17,929	SH		SOLE		17,929	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	215,918	25,462	SH		SOLE		25,462	0	0
PROGRESSIVE CORP	COM	743315103	1,676,422	10,525	SH		SOLE		10,525	0	0
PROLOGIS INC.	COM	74340W103	748,613	5,616	SH		SOLE		5,616	0	0
PROPETRO HLDG CORP	COM	74347M108	410,519	48,988	SH		SOLE		48,988	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	2,058	120	SH		SOLE		120	0	0
PROSHARES TR	PSHS ULSHT 7-10Y	74347R313	3,058	138	SH		SOLE		138	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	84,925	1,467	SH		SOLE		1,467	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	3,024	53	SH		SOLE		53	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	25,688	338	SH		SOLE		338	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	52,974	998	SH		SOLE		998	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	338,601	6,222	SH		SOLE		6,222	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	5,376	178	SH		SOLE		178	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	87,519	1,345	SH		SOLE		1,345	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	3,771	58	SH		SOLE		58	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	17,851	1,883	SH		SOLE		1,883	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	730	33	SH		SOLE		33	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	2,919	102	SH		SOLE		102	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	867,843	9,116	SH		SOLE		9,116	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74347G887	976	16	SH		SOLE		16	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	11,316	205	SH		SOLE		205	0	0
PROSHARES TR	ULTRASHORT ENRGY	74347G358	93	8	SH		SOLE		8	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	76,603	1,652	SH		SOLE		1,652	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347Y847	44,633	2,447	SH		SOLE		2,447	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	46,013	445	SH		SOLE		445	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	7,673	294	SH		SOLE		294	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y763	7,025	247	SH		SOLE		247	0	0
PROSPECT CAP CORP	COM	74348T102	58,702	9,800	SH	Put	SOLE		9,800	0	0
PULTE GROUP INC	COM	745867101	1,059,657	10,266	SH		SOLE		10,266	0	0
PVH CORPORATION	COM	693656100	1,801,026	14,748	SH		SOLE		14,748	0	0
QORVO INC	COM	74736K101	946,374	8,404	SH		SOLE		8,404	0	0
QUALCOMM INC	COM	747525103	679,761	4,700	SH	Put	SOLE		4,700	0	0
QUALCOMM INC	COM	747525103	3,412,979	23,598	SH		SOLE		23,598	0	0
QUANTA SVCS INC	COM	74762E102	508,209	2,355	SH		SOLE		2,355	0	0
RALPH LAUREN CORP	CL A	751212101	1,455,843	10,096	SH		SOLE		10,096	0	0
RAMBUS INC DEL	COM	750917106	356,060	5,217	SH		SOLE		5,217	0	0
RANGE RES CORP	COM	75281A109	3,633,775	119,375	SH		SOLE		119,375	0	0
RAPID7 INC	COM	753422104	57,957	1,015	SH		SOLE		1,015	0	0
RAYONIER INC	COM	754907103	227,956	6,823	SH		SOLE		6,823	0	0
REALTY INCOME CORP	COM	756109104	861,300	15,000	SH	Put	SOLE		15,000	0	0
REALTY INCOME CORP	COM	756109104	6,218,529	108,299	SH		SOLE		108,299	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,278,790	1,456	SH		SOLE		1,456	0	0
REGENXBIO INC	COM	75901B107	339,937	18,938	SH		SOLE		18,938	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,374,930	14,680	SH		SOLE		14,680	0	0
RELAY THERAPEUTICS INC	COM	75943R102	384,932	34,962	SH		SOLE		34,962	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,035,791	7,279	SH		SOLE		7,279	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	10,710	284	SH		SOLE		284	0	0
REPLIGEN CORP	COM	759916109	576,439	3,206	SH		SOLE		3,206	0	0
REPUBLIC SVCS INC	COM	760759100	1,349,623	8,184	SH		SOLE		8,184	0	0
REVANCE THERAPEUTICS INC	COM	761330109	230,483	26,221	SH		SOLE		26,221	0	0
REVOLUTION MEDICINES INC	COM	76155X100	334,237	11,654	SH		SOLE		11,654	0	0
REXFORD INDL RLTY INC	COM	76169C100	4,712,120	83,995	SH		SOLE		83,995	0	0
RH	COM	74967X103	3,338,029	11,452	SH		SOLE		11,452	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	390,617	5,246	SH		SOLE		5,246	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	210,812	8,986	SH		SOLE		8,986	0	0
ROBLOX CORP	CL A	771049103	438,683	9,595	SH		SOLE		9,595	0	0
ROKU INC	COM CL A	77543R102	9,716	106	SH		SOLE		106	0	0
ROLLINS INC	COM	775711104	476,003	10,900	SH	Call	SOLE		10,900	0	0
ROPER TECHNOLOGIES INC	COM	776696106	861,369	1,580	SH		SOLE		1,580	0	0
ROSS STORES INC	COM	778296103	985,060	7,118	SH		SOLE		7,118	0	0
ROVER GROUP INC	COM CL A	77936F103	2,770,875	254,676	SH		SOLE		254,676	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	5,539,323	42,778	SH		SOLE		42,778	0	0
ROYAL GOLD INC	COM	780287108	18,870	156	SH		SOLE		156	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,139,961	8,548	SH		SOLE		8,548	0	0
RYERSON HLDG CORP	COM	783754104	265,996	7,670	SH		SOLE		7,670	0	0
SAGE THERAPEUTICS INC	COM	78667J108	252,564	11,655	SH		SOLE		11,655	0	0
SAIA INC	COM	78709Y105	2,840,542	6,482	SH		SOLE		6,482	0	0
SALESFORCE INC	COM	79466L302	4,959,926	18,849	SH		SOLE		18,849	0	0
SANOFI	SPONSORED ADR	80105N105	2,753,749	55,374	SH		SOLE		55,374	0	0
SAVARA INC	COM	805111101	591,020	125,749	SH		SOLE		125,749	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,104,796	24,064	SH		SOLE		24,064	0	0
SCHLUMBERGER LTD	COM STK	806857108	573,793	11,026	SH		SOLE		11,026	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	109,566	5,828	SH		SOLE		5,828	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	167,889	3,645	SH		SOLE		3,645	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	20,923	844	SH		SOLE		844	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	136,863	3,703	SH		SOLE		3,703	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	5,022	101	SH		SOLE		101	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	84,734	1,368	SH		SOLE		1,368	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	775	14	SH		SOLE		14	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	114,938	4,235	SH		SOLE		4,235	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	44,119	1,308	SH		SOLE		1,308	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	170,291	4,885	SH		SOLE		4,885	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	173,468	3,116	SH		SOLE		3,116	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,099,035	66,978	SH		SOLE		66,978	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	34,139	487	SH		SOLE		487	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	261,245	4,632	SH		SOLE		4,632	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	132,272	2,800	SH		SOLE		2,800	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	210,056	3,295	SH		SOLE		3,295	0	0
SEALED AIR CORP NEW	COM	81211K100	235,919	6,460	SH		SOLE		6,460	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	24,568,671	338,132	SH		SOLE		338,132	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,356,867	16,184	SH		SOLE		16,184	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	11,901,528	316,530	SH		SOLE		316,530	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,379,279	12,100	SH	Put	SOLE		12,100	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	1,026	9	SH		SOLE		9	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	53,166,829	297,337	SH		SOLE		297,337	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46,168,853	640,967	SH		SOLE		640,967	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,880,956	175,106	SH		SOLE		175,106	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	23,748,750	375,000	SH		SOLE		375,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	69,867,545	362,986	SH		SOLE		362,986	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	285,532	7,600	SH		SOLE		7,600	0	0
SERVICENOW INC	COM	81762P102	597,691	846	SH		SOLE		846	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,295,624	25,320	SH		SOLE		25,320	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,981,618	19,178	SH		SOLE		19,178	0	0
SHIFT4 PMTS INC	CL A	82452J109	22,079	297	SH		SOLE		297	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	198,275	12,759	SH		SOLE		12,759	0	0
SI-BONE INC	COM	825704109	385,271	18,355	SH		SOLE		18,355	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	832,721	13,591	SH		SOLE		13,591	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	484,976	3,400	SH	Put	SOLE		3,400	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	42,409	1,797	SH		SOLE		1,797	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	9,520	238	SH		SOLE		238	0	0
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	169,344	5,893	SH		SOLE		5,893	0	0
SIRIUSPOINT LTD	COM	G8192H106	240,480	20,731	SH		SOLE		20,731	0	0
SKECHERS U S A INC	CL A	830566105	512,061	8,214	SH		SOLE		8,214	0	0
SMITH A O CORP	COM	831865209	211,211	2,562	SH		SOLE		2,562	0	0
SNAP INC	CL A	83304A106	487,584	28,800	SH	Call	SOLE		28,800	0	0
SNAP INC	CL A	83304A106	45,525	2,689	SH		SOLE		2,689	0	0
SNAP ON INC	COM	833034101	18,775	65	SH		SOLE		65	0	0
SNOWFLAKE INC	CL A	833445109	37,213	187	SH		SOLE		187	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	339,400	5,636	SH		SOLE		5,636	0	0
SOLID POWER INC	CLASS A COM	83422N105	54,410	37,524	SH		SOLE		37,524	0	0
SOUTHERN CO	COM	842587107	103,778	1,480	SH		SOLE		1,480	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,962,865	299,674	SH		SOLE		299,674	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	755,195	11,921	SH		SOLE		11,921	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,838,332	30,540	SH		SOLE		30,540	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	237,647	4,195	SH		SOLE		4,195	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	126,177	3,710	SH		SOLE		3,710	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	8,745	246	SH		SOLE		246	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	3,240	102	SH		SOLE		102	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	115,204	2,259	SH		SOLE		2,259	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	563,203	7,806	SH		SOLE		7,806	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	10,169	547	SH		SOLE		547	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	58,283	2,744	SH		SOLE		2,744	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	51,460	2,220	SH		SOLE		2,220	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	997,706	39,686	SH		SOLE		39,686	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	7,517	50	SH		SOLE		50	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	100,336	1,128	SH		SOLE		1,128	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	15,167	180	SH		SOLE		180	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	20,280	605	SH		SOLE		605	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	552,438	11,754	SH		SOLE		11,754	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	374,263	14,793	SH		SOLE		14,793	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	5,417	33	SH		SOLE		33	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	388,459	16,615	SH		SOLE		16,615	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	7,211	282	SH		SOLE		282	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	15,769	615	SH		SOLE		615	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,003,744	30,574	SH		SOLE		30,574	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	6,471	272	SH		SOLE		272	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	53,543	1,099	SH		SOLE		1,099	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	599,695	10,728	SH		SOLE		10,728	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	136,890	2,342	SH		SOLE		2,342	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	553,921	8,514	SH		SOLE		8,514	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	62,951	1,350	SH		SOLE		1,350	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	32,916	435	SH		SOLE		435	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	86,001	1,172	SH		SOLE		1,172	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	77,692	929	SH		SOLE		929	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	58,642	1,511	SH		SOLE		1,511	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	17,512,285	183,068	SH		SOLE		183,068	0	0
SPDR SER TR	S&P INS ETF	78464A789	518,357	11,463	SH		SOLE		11,463	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,098	85	SH		SOLE		85	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	13,691	100	SH	Put	SOLE		100	0	0
SPDR SER TR	S&P PHARMAC	78464A722	7,450	179	SH		SOLE		179	0	0
SPDR SER TR	S&P REGL BKG	78464A698	312,588	5,962	SH		SOLE		5,962	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	15,362	184	SH		SOLE		184	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	4,060	28	SH		SOLE		28	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,884,056	77,600	SH	Put	SOLE		77,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,671,175	60,321	SH		SOLE		60,321	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,578,090	9,023	SH		SOLE		9,023	0	0
SPLUNK INC	COM	848637104	7,477,338	49,080	SH		SOLE		49,080	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,898,831	10,105	SH		SOLE		10,105	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,923,183	60,559	SH		SOLE		60,559	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,226,054	36,427	SH		SOLE		36,427	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	813,819	19,409	SH		SOLE		19,409	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	276,799	6,877	SH		SOLE		6,877	0	0
STATE STR CORP	COM	857477103	547,255	7,065	SH		SOLE		7,065	0	0
STEEL DYNAMICS INC	COM	858119100	451,614	3,824	SH		SOLE		3,824	0	0
STEM INC	COM	85859N102	124,447	32,074	SH		SOLE		32,074	0	0
STRATASYS LTD	SHS	M85548101	307,277	21,518	SH		SOLE		21,518	0	0
STRUCTURE THERAPEUTICS INC	SPONSORED ADS	86366E106	364,476	8,942	SH		SOLE		8,942	0	0
STRYKER CORPORATION	COM	863667101	1,012,774	3,382	SH		SOLE		3,382	0	0
SUMMIT MATLS INC	CL A	86614U100	1,021,036	26,548	SH		SOLE		26,548	0	0
SUN CMNTYS INC	COM	866674104	3,561,639	26,649	SH		SOLE		26,649	0	0
SUNCOR ENERGY INC NEW	COM	867224107	113,998	3,558	SH		SOLE		3,558	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	298,382	19,566	SH		SOLE		19,566	0	0
SUNOPTA INC	COM	8676EP108	224,653	41,070	SH		SOLE		41,070	0	0
SUNRUN INC	COM	86771W105	214,438	10,924	SH		SOLE		10,924	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,913,070	6,730	SH		SOLE		6,730	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	1,239,571	57,361	SH		SOLE		57,361	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,352,000	13,000	SH	Put	SOLE		13,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,865,032	17,933	SH		SOLE		17,933	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	7,064,417	43,892	SH		SOLE		43,892	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	651,544	51,587	SH		SOLE		51,587	0	0
TANGER INC	COM	875465106	3,866,469	139,483	SH		SOLE		139,483	0	0
TAPESTRY INC	COM	876030107	2,766,934	75,168	SH		SOLE		75,168	0	0
TARGET CORP	COM	87612E106	1,766,008	12,400	SH	Call	SOLE		12,400	0	0
TARGET CORP	COM	87612E106	2,308,201	16,207	SH		SOLE		16,207	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	118,017	5,828	SH		SOLE		5,828	0	0
TECHNIPFMC PLC	COM	G87110105	1,019,326	50,612	SH		SOLE		50,612	0	0
TECK RESOURCES LTD	CL B	878742204	1,554,648	36,779	SH		SOLE		36,779	0	0
TELADOC HEALTH INC	COM	87918A105	125,593	5,828	SH		SOLE		5,828	0	0
TELEFLEX INCORPORATED	COM	879369106	1,017,307	4,080	SH		SOLE		4,080	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	956,035	52,100	SH	Call	SOLE		52,100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,540,835	69,469	SH		SOLE		69,469	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,541,175	20,394	SH		SOLE		20,394	0	0
TERRENO RLTY CORP	COM	88146M101	1,535,540	24,502	SH		SOLE		24,502	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	317,155	70,167	SH		SOLE		70,167	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	2,459	114	SH		SOLE		114	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	1,270	47	SH		SOLE		47	0	0
TEXAS ROADHOUSE INC	COM	882681109	483,786	3,958	SH		SOLE		3,958	0	0
THE CIGNA GROUP	COM	125523100	73,066	244	SH		SOLE		244	0	0
THE REALREAL INC	COM	88339P101	31,024	15,435	SH		SOLE		15,435	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,080,183	7,687	SH		SOLE		7,687	0	0
TIDEWATER INC NEW	COM	88642R109	159,868	2,217	SH		SOLE		2,217	0	0
T-MOBILE US INC	COM	872590104	1,459,003	9,100	SH	Put	SOLE		9,100	0	0
T-MOBILE US INC	COM	872590104	2,375,449	14,816	SH		SOLE		14,816	0	0
TOLL BROTHERS INC	COM	889478103	2,168,047	21,092	SH		SOLE		21,092	0	0
TOPBUILD CORP	COM	89055F103	1,924,819	5,143	SH		SOLE		5,143	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	456,093	1,870	SH		SOLE		1,870	0	0
TRANSDIGM GROUP INC	COM	893641100	5,748,923	5,683	SH		SOLE		5,683	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,427,290	224,770	SH		SOLE		224,770	0	0
TRINSEO PLC	SHS	G9059U107	80,452	9,612	SH		SOLE		9,612	0	0
TRIP COM GROUP LTD	ADS	89677Q107	380,482	10,566	SH		SOLE		10,566	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	45,482	3,212	SH		SOLE		3,212	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	46,971	1,700	SH		SOLE		1,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,870,435	30,379	SH		SOLE		30,379	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,542,566	21,899	SH		SOLE		21,899	0	0
ULTA BEAUTY INC	COM	90384S303	4,410	9	SH		SOLE		9	0	0
UNDER ARMOUR INC	CL A	904311107	479,055	54,500	SH		SOLE		54,500	0	0
UNION PAC CORP	COM	907818108	10,050,770	40,920	SH		SOLE		40,920	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,856	89	SH		SOLE		89	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	503,136	3,200	SH	Put	SOLE		3,200	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,301,316	55,400	SH	Put	SOLE		55,400	0	0
UNITED STATES CELLULAR CORP	COM	911684108	805,876	19,400	SH		SOLE		19,400	0	0
UNITED STATES STL CORP NEW	COM	912909108	676,235	13,900	SH	Put	SOLE		13,900	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,914,136	80,455	SH		SOLE		80,455	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	304	5	SH		SOLE		5	0	0
UNITED STS OIL FD LP	UNITS	91232N207	487,145	7,309	SH		SOLE		7,309	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	667,840	4,381	SH		SOLE		4,381	0	0
UPSTART HLDGS INC	COM	91680M107	398,303	9,748	SH		SOLE		9,748	0	0
UPWORK INC	COM	91688F104	127,317	8,562	SH		SOLE		8,562	0	0
URBAN OUTFITTERS INC	COM	917047102	1,165,171	32,647	SH		SOLE		32,647	0	0
US FOODS HLDG CORP	COM	912008109	2,554,313	56,250	SH		SOLE		56,250	0	0
VALARIS LTD	CL A	G9460G101	70,696	1,031	SH		SOLE		1,031	0	0
VALERO ENERGY CORP	COM	91913Y100	1,923,870	14,799	SH		SOLE		14,799	0	0
VALE S A	SPONSORED ADS	91912E105	13,513	852	SH		SOLE		852	0	0
VALKYRIE ETF TRUST II	BITCOIN AND ETHE	91917A108	4,014	300	SH		SOLE		300	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	1,524,426	95,039	SH		SOLE		95,039	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,967	24	SH		SOLE		24	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,148	62	SH		SOLE		62	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	460,394	15,997	SH		SOLE		15,997	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	86,084	2,776	SH		SOLE		2,776	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	256,361	5,451	SH		SOLE		5,451	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,170,697	13,794	SH		SOLE		13,794	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	103,070	333	SH		SOLE		333	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,242,057	15,265	SH		SOLE		15,265	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	2,893	47	SH		SOLE		47	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	4,329	23	SH		SOLE		23	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	9,213,725	52,689	SH		SOLE		52,689	0	0
VANECK ETF TRUST	STEEL ETF	92189F205	12,096	164	SH		SOLE		164	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	92,339	341	SH		SOLE		341	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	88,515	527	SH		SOLE		527	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	51,496	548	SH		SOLE		548	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	2,798	26	SH		SOLE		26	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	216,135	2,179	SH		SOLE		2,179	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,000,196	13,095	SH		SOLE		13,095	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	366,635	4,916	SH		SOLE		4,916	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	995,050	20,157	SH		SOLE		20,157	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	610,879	1,965	SH		SOLE		1,965	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	185,646	851	SH		SOLE		851	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	76,850	350	SH		SOLE		350	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,142,036	13,506	SH		SOLE		13,506	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,528,800	3,500	SH		SOLE		3,500	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,053,731	4,442	SH		SOLE		4,442	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	5,304,260	35,480	SH		SOLE		35,480	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	884,149	15,749	SH		SOLE		15,749	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	643,593	5,595	SH		SOLE		5,595	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	266,356	2,589	SH		SOLE		2,589	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,003,235	19,652	SH		SOLE		19,652	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,003,564	12,347	SH		SOLE		12,347	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	35,465	765	SH		SOLE		765	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,712	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	2,838	41	SH		SOLE		41	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	79,971	1,025	SH		SOLE		1,025	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	132,550	611	SH		SOLE		611	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,937	16	SH		SOLE		16	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,049	15	SH		SOLE		15	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	153,025	719	SH		SOLE		719	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,158,148	53,745	SH		SOLE		53,745	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	24,169	417	SH		SOLE		417	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	105,910	940	SH		SOLE		940	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	5,164	81	SH		SOLE		81	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	429,329	3,846	SH		SOLE		3,846	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	135,416	1,592	SH		SOLE		1,592	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	137,963	815	SH		SOLE		815	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	97,558	892	SH		SOLE		892	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	134,167	517	SH		SOLE		517	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	175,421	576	SH		SOLE		576	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	348,311	1,824	SH		SOLE		1,824	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	152,875	1,657	SH		SOLE		1,657	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	105,545	421	SH		SOLE		421	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	148,349	673	SH		SOLE		673	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	895,400	1,850	SH		SOLE		1,850	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	477,689	3,485	SH		SOLE		3,485	0	0
VARONIS SYS INC	COM	922280102	176,320	3,894	SH		SOLE		3,894	0	0
VEEVA SYS INC	CL A COM	922475108	654,568	3,400	SH	Call	SOLE		3,400	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	71,963	29,135	SH		SOLE		29,135	0	0
VERALTO CORP	COM SHS	92338C103	329,780	4,009	SH		SOLE		4,009	0	0
VERISIGN INC	COM	92343E102	308,940	1,500	SH	Call	SOLE		1,500	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,695,906	7,100	SH	Call	SOLE		7,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,398,670	37,100	SH	Call	SOLE		37,100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,550,186	41,119	SH		SOLE		41,119	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	244,134	600	SH		SOLE		600	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	389,619	8,112	SH		SOLE		8,112	0	0
VESTIS CORPORATION	COM SHS	29430C102	508,734	24,065	SH		SOLE		24,065	0	0
VICI PPTYS INC	COM	925652109	5,042,268	158,164	SH		SOLE		158,164	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	498,952	18,800	SH	Call	SOLE		18,800	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	166,061	6,257	SH		SOLE		6,257	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	184,874	5,368	SH		SOLE		5,368	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	3,034	50	SH		SOLE		50	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,591,811	45,816	SH		SOLE		45,816	0	0
VIKING THERAPEUTICS INC	COM	92686J106	542,147	29,132	SH		SOLE		29,132	0	0
VISA INC	COM CL A	92826C839	1,692,275	6,500	SH	Put	SOLE		6,500	0	0
VISA INC	COM CL A	92826C839	1,692,275	6,500	SH		SOLE		6,500	0	0
VISTRA CORP	COM	92840M102	504,265	13,091	SH		SOLE		13,091	0	0
VOLATILITY SHS TR	2X BITCOIN STRAT	92864M301	15,818	695	SH		SOLE		695	0	0
VULCAN MATLS CO	COM	929160109	7,917,201	34,876	SH		SOLE		34,876	0	0
WABTEC	COM	929740108	295,043	2,325	SH		SOLE		2,325	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,673,547	64,096	SH		SOLE		64,096	0	0
WALMART INC	COM	931142103	1,541,186	9,776	SH		SOLE		9,776	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	765,590	67,275	SH		SOLE		67,275	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	688,671	19,242	SH		SOLE		19,242	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,184,337	28,032	SH		SOLE		28,032	0	0
WASTE MGMT INC DEL	COM	94106L109	1,025,706	5,727	SH		SOLE		5,727	0	0
WATSCO INC	COM	942622200	4,810,433	11,227	SH		SOLE		11,227	0	0
WAYFAIR INC	CL A	94419L101	1,573,103	25,496	SH		SOLE		25,496	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,766,455	38,500	SH		SOLE		38,500	0	0
WEC ENERGY GROUP INC	COM	92939U106	725,798	8,623	SH		SOLE		8,623	0	0
WELLS FARGO CO NEW	COM	949746101	812,228	16,502	SH		SOLE		16,502	0	0
WELLTOWER INC	COM	95040Q104	967,885	10,734	SH		SOLE		10,734	0	0
WENDYS CO	COM	95058W100	212,020	10,884	SH		SOLE		10,884	0	0
WESCO INTL INC	COM	95082P105	619,187	3,561	SH		SOLE		3,561	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	2,214,426	33,659	SH		SOLE		33,659	0	0
WESTERN DIGITAL CORP.	COM	958102105	3,457,677	66,024	SH		SOLE		66,024	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	4,346,865	50,793	SH		SOLE		50,793	0	0
WESTROCK CO	COM	96145D105	246,753	5,943	SH		SOLE		5,943	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	423,535	8,584	SH		SOLE		8,584	0	0
WILLIAMS SONOMA INC	COM	969904101	3,321,097	16,459	SH		SOLE		16,459	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	676,084	2,803	SH		SOLE		2,803	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,406,200	31,600	SH	Put	SOLE		31,600	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	1,124,960	25,280	SH		SOLE		25,280	0	0
WINTRUST FINL CORP	COM	97650W108	3,973,967	42,846	SH		SOLE		42,846	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,067,240	26,235	SH		SOLE		26,235	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	943,937	18,909	SH		SOLE		18,909	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,913	138	SH		SOLE		138	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	272,486	6,646	SH		SOLE		6,646	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	3,466	66	SH		SOLE		66	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	18,707	293	SH		SOLE		293	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	1,321,719	31,477	SH		SOLE		31,477	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	6,741	90	SH		SOLE		90	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	120,476	1,466	SH		SOLE		1,466	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,754	162	SH		SOLE		162	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	9,973	199	SH		SOLE		199	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	63,875	1,113	SH		SOLE		1,113	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	6,677	95	SH		SOLE		95	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	6,626	133	SH		SOLE		133	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	42,235	646	SH		SOLE		646	0	0
WOLFSPEED INC	COM	977852102	191,400	4,399	SH		SOLE		4,399	0	0
WORKDAY INC	CL A	98138H101	22,085	80	SH		SOLE		80	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,862,253	48,032	SH		SOLE		48,032	0	0
WYNN RESORTS LTD	COM	983134107	17,766	195	SH		SOLE		195	0	0
XPEL INC	COM	98379L100	13,355	248	SH		SOLE		248	0	0
XPENG INC	ADS	98422D105	169,244	11,600	SH		SOLE		11,600	0	0
XYLEM INC	COM	98419M100	220,029	1,924	SH		SOLE		1,924	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	601,326	2,200	SH		SOLE		2,200	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	220,705	14,568	SH		SOLE		14,568	0	0
ZILLOW GROUP INC	CL A	98954M101	3,416,643	60,237	SH		SOLE		60,237	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	708,903	5,825	SH		SOLE		5,825	0	0
ZOETIS INC	CL A	98978V103	19,342	98	SH		SOLE		98	0	0
ZSCALER INC	COM	98980G102	85,522	386	SH		SOLE		386	0	0

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