Filling information for NATIONAL BANK OF CANADA /FI/ as Treemap, investor disclosed 2721 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88025U109 | 88025U109 | 10X GENOMICS INC | CL A COM | 33833 | 606 | |
| 90138Q108 | 90138Q108 | 23ANDME HOLDING CO | CLASS A COM | 16257 | 9344 | |
| 90214J101 | 90214J101 | 2U INC | COM | 9646 | 2400 | |
| 88554D205 | 88554D205 | 3-D SYS CORP DEL | COM NEW | 20236 | 2040 | |
| 88579Y101 | 88579Y101 | 3M CO | COM | 37442331 | 371253 | |
| 00152K101 | 00152K101 | A K A BRANDS HLDG CORP | COM | 281 | 650 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 108491547 | 1009436 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 196042543 | 1445476 | |
| 000380204 | 000380204 | ABCAM PLC | ADS | 7555091 | 309692 | |
| 00288U106 | 00288U106 | ABCELLERA BIOLOGICS INC | COM | 7972 | 1235 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO | CL A | 6589 | 175 | |
| 00301W105 | 00301W105 | ABRDN EMRG MKTS EQTY INCM FD | COM | 5168 | 1000 | |
| 003261203 | 003261203 | ABRDN ETFS | BBRG ALL COMMDY | 17673 | 554 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 21119 | 1150 | |
| 003262102 | 003262102 | ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 1706 | 15 | |
| 003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 323373 | 3868 | |
| 003264108 | 003264108 | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 4365 | 200 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 7425 | 900 | |
| 00386B109 | 00386B109 | ABSOLUTE SOFTWARE CORP | COM | 520584 | 45504 | |
| 004225108 | 004225108 | ACADIA PHARMACEUTICALS INC | COM | 7903 | 330 | |
| 00430K873 | 00430K873 | ACASTI PHARMA INC | CL A | 9662 | 18418 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 84221401 | 290097 | |
| 00507W206 | 00507W206 | ACTINIUM PHARMACEUTICALS INC | COM | 6322 | 855 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 30255874 | 362741 | |
| 00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 57558 | 353 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES COR | COM | 1359 | 203 | |
| G0084W101 | G0084W101 | ADIENT PLC | ORD SHS | 5897 | 154 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 184263502 | 379522 | |
| 00090Q103 | 00090Q103 | ADT INC DEL | COM | 37456 | 6226 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 733935 | 10351 | |
| 007903907 | 007903907 | ADVANCED MICRO DEVICES INC | CALL | 14477500 | 1250 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 407892298 | 3544383 | |
| 00773T101 | 00773T101 | ADVANSIX INC | COM | 1572 | 45 | |
| 00768Y362 | 00768Y362 | ADVISORSHARES TR | PSYCHEDELICS ETF | 1401 | 825 | |
| 00768Y453 | 00768Y453 | ADVISORSHARES TR | PURE US CANNABIS | 4595 | 830 | |
| 00768Y412 | 00768Y412 | ADVISORSHARES TR | RANGER EQUITY BE | 524374 | 23440 | |
| 00766T100 | 00766T100 | AECOM | COM | 1206918 | 14257 | |
| 007924103 | 007924103 | AEGON N V | NY REGISTRY SHS | 628098 | 124886 | |
| 00770K902 | 00770K902 | AEMETIS INC | CALL | 210681 | 289 | |
| 00770K202 | 00770K202 | AEMETIS INC | COM NEW | 1921644 | 263600 | |
| 00770K952 | 00770K952 | AEMETIS INC | PUT | 2132325 | 2925 | |
| N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 4445 | 70 | |
| 007800105 | 007800105 | AEROJET ROCKETDYNE HLDGS INC | COM | 3468780 | 63000 | |
| 008073108 | 008073108 | AEROVIRONMENT INC | COM | 40880 | 400 | |
| 00130H105 | 00130H105 | AES CORP | COM | 3814994 | 181145 | |
| 007975501 | 007975501 | AETERNA ZENTARIS INC | COM NEW | 843 | 348 | |
| 00835Q103 | 00835Q103 | AEVA TECHNOLOGIES INC | COM | 217 | 175 | |
| 008252108 | 008252108 | AFFILIATED MANAGERS GROUP IN | COM | 60257 | 402 | |
| 00827B906 | 00827B906 | AFFIRM HLDGS INC | CALL | 760864 | 472 | |
| 00827B106 | 00827B106 | AFFIRM HLDGS INC | COM CL A | 28937 | 1890 | |
| 00827B956 | 00827B956 | AFFIRM HLDGS INC | PUT | 760864 | 472 | |
| 001055102 | 001055102 | AFLAC INC | COM | 16026122 | 231474 | |
| 001228501 | 001228501 | AG MTG INVT TR INC | COM NEW | 30500 | 5000 | |
| 001084102 | 001084102 | AGCO CORP | COM | 2051957 | 15506 | |
| 00848K101 | 00848K101 | AGEAGLE AERIAL SYS INC NEW | COM | 459 | 1995 | |
| 00110G408 | 00110G408 | AGF INVTS TR | US MARKET NETRL | 167811 | 8951 | |
| 114340102 | 114340102 | AZENTA INC | COM | 11699404 | 254058 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 8564117 | 71764 | |
| 00857U107 | 00857U107 | AGILON HEALTH INC | COM | 18274 | 1054 | |
| 00123Q104 | 00123Q104 | AGNC INVT CORP | COM | 21171 | 2090 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LTD | COM | 208280376 | 4165041 | |
| 00912X302 | 00912X302 | AIR LEASE CORP | CL A | 25937 | 620 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 11988514 | 40339 | |
| 009066101 | 009066101 | AIRBNB INC | COM CL A | 20331246 | 155663 | |
| 009496100 | 009496100 | AIRSCULPT TECHNOLOGIES INC | COM | 1637916 | 188700 | |
| 009496950 | 009496950 | AIRSCULPT TECHNOLOGIES INC | PUT | 1663956 | 1917 | |
| 00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC | COM | 3006971 | 32937 | |
| 011532108 | 011532108 | ALAMOS GOLD INC NEW | COM CL A | 15799555 | 1312565 | |
| 011642105 | 011642105 | ALARM COM HLDGS INC | COM | 2584 | 50 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 1109597 | 20861 | |
| 012348108 | 012348108 | ALBANY INTL CORP | CL A | 29850 | 320 | |
| 012653101 | 012653101 | ALBEMARLE CORP | COM | 14195644 | 63003 | |
| 013091103 | 013091103 | ALBERTSONS COS INC | COMMON STOCK | 90186 | 4132 | |
| 013872106 | 013872106 | ALCOA CORP | COM | 1100906 | 32416 | |
| H01301128 | H01301128 | ALCON AG | ORD SHS | 10175235 | 125536 | |
| 014442107 | 014442107 | ALECTOR INC | COM | 1199 | 200 | |
| 014752109 | 014752109 | ALEXANDERS INC | COM | 737720 | 4000 | |
| 015271109 | 015271109 | ALEXANDRIA REAL ESTATE EQ IN | COM | 3046878 | 26252 | |
| 015658107 | 015658107 | ALGOMA STL GROUP INC | COM | 249324 | 35300 | |
| 015857905 | 015857905 | ALGONQUIN PWR UTILS CORP | CALL | 16636 | 20 | |
| 015857105 | 015857105 | ALGONQUIN PWR UTILS CORP | COM | 75124054 | 9100848 | |
| 015857873 | 015857873 | ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 87076 | 2975 | |
| 01609W902 | 01609W902 | ALIBABA GROUP HLDG LTD | CALL | 83550 | 10 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 183159363 | 2184274 | |
| 016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 13548390 | 38911 | |
| 01643B106 | 01643B106 | ALITHYA GROUP INC | CL A SUB VTG | 3209530 | 1959562 | |
| G0176J109 | G0176J109 | ALLEGION PLC | ORD SHS | 2977246 | 24968 | |
| 01877R108 | 01877R108 | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 13852 | 750 | |
| 01879R106 | 01879R106 | ALLIANCEBERNSTEIN GLOBAL HIG | COM | 9930 | 1000 | |
| 01881G106 | 01881G106 | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 970752 | 30206 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 2943514 | 55471 | |
| 01973R101 | 01973R101 | ALLISON TRANSMISSION HLDGS I | COM | 354680 | 6286 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 25067769 | 227185 | |
| 02005N100 | 02005N100 | ALLY FINL INC | COM | 2436189 | 89014 | |
| 02043Q107 | 02043Q107 | ALNYLAM PHARMACEUTICALS INC | COM | 619634 | 3266 | |
| 020772109 | 020772109 | ALPHA PRO TECH LTD | COM | 9003 | 2275 | |
| 02079K907 | 02079K907 | ALPHABET INC | CALL | 12056000 | 1000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 737678858 | 6157053 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 629907386 | 5223098 | |
| 02079K957 | 02079K957 | ALPHABET INC | PUT | 11390500 | 950 | |
| 00162Q445 | 00162Q445 | ALPS ETF TR | ACTIVE REIT ETF | 53145 | 2165 | |
| 00162Q478 | 00162Q478 | ALPS ETF TR | DISRUPTIVE TECH | 309755 | 7886 | |
| 00162Q361 | 00162Q361 | ALPS ETF TR | OSHS GBL INTER | 1920 | 60 | |
| 00162Q858 | 00162Q858 | ALPS ETF TR | SECTR DIV DOGS | 170357 | 3416 | |
| 02156B103 | 02156B103 | ALTERYX INC | COM CL A | 17334 | 382 | |
| 02156K103 | 02156K103 | ALTICE USA INC | CL A | 2549190 | 799126 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 48629342 | 1059902 | |
| 023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 2712 | 2300 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 2090362737 | 16053266 | |
| 023135956 | 023135956 | AMAZON COM INC | PUT | 223665872 | 17176 | |
| G037AX101 | G037AX101 | AMBARELLA INC | SHS | 5429 | 65 | |
| 02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 14547 | 4589 | |
| 00165C904 | 00165C904 | AMC ENTMT HLDGS INC | CALL | 1756464 | 3956 | |
| 00165C104 | 00165C104 | AMC ENTMT HLDGS INC | CL A COM | 14319023 | 3225010 | |
| 00165C954 | 00165C954 | AMC ENTMT HLDGS INC | PUT | 19440984 | 43786 | |
| G0250X107 | G0250X107 | AMCOR PLC | ORD | 2977679 | 295458 | |
| G02602103 | G02602103 | AMDOCS LTD | SHS | 2153079 | 21704 | |
| 023436108 | 023436108 | AMEDISYS INC | COM | 1153905 | 12632 | |
| 023608102 | 023608102 | AMEREN CORP | COM | 4335127 | 52349 | |
| 02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 84312 | 3899 | |
| 02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC | COM | 8442836 | 466570 | |
| 025072802 | 025072802 | AMERICAN CENTY ETF TR | INTL SMCP VLU | 40627 | 821 | |
| 025072877 | 025072877 | AMERICAN CENTY ETF TR | US SML CP VALU | 76751 | 974 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 45081282 | 181998 | |
| 02553E106 | 02553E106 | AMERICAN EAGLE OUTFITTERS IN | COM | 661 | 56 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 22717959 | 267434 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 70058425 | 399527 | |
| 025932104 | 025932104 | AMERICAN FINL GROUP INC OHIO | COM | 183163 | 1543 | |
| 02665T306 | 02665T306 | AMERICAN HOMES 4 RENT | CL A | 1130790 | 31700 | |
| 026874784 | 026874784 | AMERICAN INTL GROUP INC | COM NEW | 21726620 | 375036 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP | COM NEW | 41828 | 21069 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 121663967 | 623628 | |
| 030420103 | 030420103 | AMERICAN WTR WKS CO INC NEW | COM | 20540323 | 144565 | |
| 03062D100 | 03062D100 | AMERICAS GOLD AND SILVER COR | COM | 1084 | 3121 | |
| 03064D108 | 03064D108 | AMERICOLD REALTY TRUST INC | COM | 31521 | 976 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC | COM | 34742576 | 103858 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 8522450 | 44547 | |
| 031100100 | 031100100 | AMETEK INC | COM | 16540845 | 102846 | |
| 031162100 | 031162100 | AMGEN INC | COM | 140865183 | 626903 | |
| 031652100 | 031652100 | AMKOR TECHNOLOGY INC | COM | 5945 | 200 | |
| 001744101 | 001744101 | AMN HEALTHCARE SVCS INC | COM | 409106 | 3751 | |
| 03168L105 | 03168L105 | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 5580 | 1800 | |
| 032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 13115240 | 155920 | |
| 032108805 | 032108805 | AMPLIFY ETF TR | AMPLIFY LITHIUM | 6540 | 500 | |
| 032108888 | 032108888 | AMPLIFY ETF TR | BLACKSWAN GRWT | 49422 | 1922 | |
| 032108607 | 032108607 | AMPLIFY ETF TR | BLOCKCHAIN LDR | 233416 | 10292 | |
| 032108409 | 032108409 | AMPLIFY ETF TR | CWP ENHANCED DIV | 301920 | 8401 | |
| 032108854 | 032108854 | AMPLIFY ETF TR | SEYMOUR CANNBS | 2944 | 800 | |
| 03213A104 | 03213A104 | AMPLITUDE INC | COM CL A | 769 | 70 | |
| 03236M200 | 03236M200 | AMYRIS INC | COM NEW | 812724 | 694709 | |
| 03236M950 | 03236M950 | AMYRIS INC | PUT | 812097 | 6941 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 43987042 | 226446 | |
| 032797300 | 032797300 | ANAVEX LIFE SCIENCES CORP | COM NEW | 8225 | 1013 | |
| 035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 17945117 | 845670 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3867771 | 68256 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 69923 | 3495 | |
| 03662Q105 | 03662Q105 | ANSYS INC | COM | 9488267 | 29005 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP | COM | 8801 | 760 | |
| 03674X106 | 03674X106 | ANTERO RESOURCES CORP | COM | 2342056 | 101300 | |
| G0403H108 | G0403H108 | AON PLC | SHS CL A | 8653490 | 25312 | |
| 03743Q108 | 03743Q108 | APA CORPORATION | COM | 10955267 | 321642 | |
| 03748R747 | 03748R747 | APARTMENT INVT & MGMT CO | CL A | 1168480 | 134000 | |
| 03753U106 | 03753U106 | APELLIS PHARMACEUTICALS INC | COM | 32519 | 357 | |
| 037598109 | 037598109 | APOGEE ENTERPRISES INC | COM | 7453 | 157 | |
| 03762U105 | 03762U105 | APOLLO COML REAL EST FIN INC | COM | 16592 | 1467 | |
| 03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 1549169 | 20266 | |
| 03783T903 | 03783T903 | APPHARVEST INC | CALL | 28759 | 693 | |
| 03783T103 | 03783T103 | APPHARVEST INC | COM | 511 | 1300 | |
| 03783T953 | 03783T953 | APPHARVEST INC | PUT | 28760 | 693 | |
| 03782L101 | 03782L101 | APPIAN CORP | CL A | 2140 | 45 | |
| 037833900 | 037833900 | APPLE INC | CALL | 308898300 | 16050 | |
| 037833100 | 037833100 | APPLE INC | COM | 1623666070 | 8427254 | |
| 037833950 | 037833950 | APPLE INC | PUT | 36817598 | 1913 | |
| 038222105 | 038222105 | APPLIED MATLS INC | COM | 57572953 | 395918 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 41330 | 357 | |
| G6095L109 | G6095L109 | APTIV PLC | SHS | 21041838 | 201436 | |
| 03835T309 | 03835T309 | APTOSE BIOSCIENCES INC | COM | 5 | 1 | |
| 03852U106 | 03852U106 | ARAMARK | COM | 175289249 | 4107041 | |
| M1R95N100 | M1R95N100 | ARBE ROBOTICS LTD | ORDINARY SHARES | 214 | 75 | |
| 03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP | COM | 4873 | 2120 | |
| 00191G103 | 00191G103 | ARC DOCUMENT SOLUTIONS INC | COM | 219 | 69 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 72015 | 729 | |
| 03938L203 | 03938L203 | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 30469 | 1115 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 8249130 | 111458 | |
| 03940R107 | 03940R107 | ARCH RESOURCES INC | CL A | 34952 | 310 | |
| 03945R102 | 03945R102 | ARCHER AVIATION INC | COM CL A | 82200 | 20000 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 37396299 | 488739 | |
| 03966V107 | 03966V107 | ARCONIC CORPORATION | COM | 41466 | 1403 | |
| 039653100 | 039653100 | ARCOSA INC | COM | 7577 | 100 | |
| 03969T109 | 03969T109 | ARCTURUS THERAPEUTICS HLDGS | COM | 2006 | 70 | |
| 03969F109 | 03969F109 | ARCUS BIOSCIENCES INC | COM | 2028 | 100 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORP | COM | 1196328 | 63759 | |
| 03990B101 | 03990B101 | ARES MANAGEMENT CORPORATION | CL A COM STK | 21782907 | 227439 | |
| 04035M102 | 04035M102 | ARHAUS INC | COM CL A | 8854 | 850 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 13846998 | 86241 | |
| 00214Q500 | 00214Q500 | ARK ETF TR | 3D PRINTING ETF | 5865 | 250 | |
| 00214Q203 | 00214Q203 | ARK ETF TR | AUTNMUS TECHNLGY | 44156 | 784 | |
| 00214Q708 | 00214Q708 | ARK ETF TR | FINTECH INNOVA | 262886 | 12598 | |
| 00214Q302 | 00214Q302 | ARK ETF TR | GENOMIC REV ETF | 99688 | 2925 | |
| 00214Q104 | 00214Q104 | ARK ETF TR | INNOVATION ETF | 11918937 | 264849 | |
| 00214Q609 | 00214Q609 | ARK ETF TR | ISRAEL INOVATE | 31226 | 1650 | |
| 00214Q401 | 00214Q401 | ARK ETF TR | NEXT GNRTN INTER | 103046 | 1758 | |
| 04206A101 | 04206A101 | ARLO TECHNOLOGIES INC | COM | 10900 | 1000 | |
| 04247X102 | 04247X102 | ARMSTRONG WORLD INDS INC NEW | COM | 11081130 | 149000 | |
| 04271T100 | 04271T100 | ARRAY TECHNOLOGIES INC | COM SHS | 23973 | 1063 | |
| L0423Q124 | L0423Q124 | ARRIVAL | COM NEW | 72 | 28 | |
| 04316A108 | 04316A108 | ARTISAN PARTNERS ASSET MGMT | CL A | 328199 | 8372 | |
| 04342Y104 | 04342Y104 | ASANA INC | CL A | 248128 | 11290 | |
| 00215W100 | 00215W100 | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 32816 | 4218 | |
| 00191U102 | 00191U102 | ASGN INC | COM | 94475 | 1250 | |
| 044186104 | 044186104 | ASHLAND INC | COM | 45100 | 518 | |
| N07059210 | N07059210 | ASML HOLDING N V | N Y REGISTRY SHS | 28206536 | 38705 | |
| 29109X106 | 29109X106 | ASPEN TECHNOLOGY INC | COM | 17597 | 105 | |
| 04621X108 | 04621X108 | ASSURANT INC | COM | 1089523 | 8658 | |
| 00217D900 | 00217D900 | AST SPACEMOBILE INC | CALL | 6569202 | 14097 | |
| 00217D100 | 00217D100 | AST SPACEMOBILE INC | COM CL A | 815339 | 174965 | |
| 00217D950 | 00217D950 | AST SPACEMOBILE INC | PUT | 8316236 | 17846 | |
| 04634X103 | 04634X103 | ASTRA SPACE INC | COM CL A | 73 | 197 | |
| 046353108 | 046353108 | ASTRAZENECA PLC | SPONSORED ADR | 53376668 | 812966 | |
| 046433108 | 046433108 | ASTRONICS CORP | COM | 4951 | 250 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 74263509 | 4615946 | |
| N0731H103 | N0731H103 | ATAI LIFE SCIENCES NV | SHS | 3749 | 2193 | |
| 02156U101 | 02156U101 | ATERIAN INC | COM | 9 | 20 | |
| 047649108 | 047649108 | ATKORE INC | COM | 1038056 | 6760 | |
| G0751N103 | G0751N103 | ATLANTICA SUSTAINABLE INFR P | SHS | 36279 | 1550 | |
| 049468101 | 049468101 | ATLASSIAN CORPORATION | CL A | 154203 | 919 | |
| 049560105 | 049560105 | ATMOS ENERGY CORP | COM | 3541366 | 30195 | |
| 00215F107 | 00215F107 | ATN INTL INC | COM | 14624 | 400 | |
| 04965B100 | 04965B100 | ATOMERA INC | COM | 1754000 | 200000 | |
| 04965B950 | 04965B950 | ATOMERA INC | PUT | 1754000 | 2000 | |
| 00217Y104 | 00217Y104 | ATS CORPORATION | COM | 16459094 | 359500 | |
| 050734201 | 050734201 | AUDIOEYE INC | COM NEW | 418 | 87 | |
| 05156V102 | 05156V102 | AURINIA PHARMACEUTICALS INC | COM | 11036 | 1136 | |
| 05156X884 | 05156X884 | AURORA CANNABIS INC | COM | 10068 | 19054 | |
| 051774107 | 051774107 | AURORA INNOVATION INC | CLASS A COM | 2035 | 700 | |
| 052769106 | 052769106 | AUTODESK INC | COM | 19729576 | 96806 | |
| 05278C107 | 05278C107 | AUTOHOME INC | SP ADS RP CL A | 5361478 | 182675 | |
| 052800109 | 052800109 | AUTOLIV INC | COM | 2172002 | 25523 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 40750050 | 186160 | |
| 05329W102 | 05329W102 | AUTONATION INC | COM | 87226 | 530 | |
| 053332102 | 053332102 | AUTOZONE INC | COM | 52499760 | 21122 | |
| 053484101 | 053484101 | AVALONBAY CMNTYS INC | COM | 6681470 | 35152 | |
| 05351W103 | 05351W103 | AVANGRID INC | COM | 9457 | 251 | |
| 05350V106 | 05350V106 | AVANOS MED INC | COM | 664 | 26 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 54854 | 2671 | |
| 053611109 | 053611109 | AVERY DENNISON CORP | COM | 2889894 | 16663 | |
| 05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 3952 | 155 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 107128 | 2622 | |
| 053906103 | 053906103 | AVINO SILVER & GOLD MINES LT | COM | 1843 | 2807 | |
| 053774105 | 053774105 | AVIS BUDGET GROUP | COM | 19663 | 86 | |
| 053807103 | 053807103 | AVNET INC | COM | 1392502 | 27800 | |
| 05455M100 | 05455M100 | AVROBIO INC | COM | 361 | 380 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 106515 | 3250 | |
| 054540208 | 054540208 | AXCELIS TECHNOLOGIES INC | COM NEW | 25817 | 141 | |
| 05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 7238638 | 37166 | |
| 05465C100 | 05465C100 | AXOS FINANCIAL INC | COM | 120097 | 3049 | |
| 05464T104 | 05464T104 | AXSOME THERAPEUTICS INC | COM | 4991861 | 69423 | |
| 05478C105 | 05478C105 | AZEK CO INC | CL A | 24224 | 800 | |
| V0393H103 | V0393H103 | AZURE PWR GLOBAL LTD | SHS | 2176 | 1230 | |
| 11777Q209 | 11777Q209 | B2GOLD CORP | COM | 18511376 | 5159770 | |
| 056525108 | 056525108 | BADGER METER INC | COM | 312463 | 2118 | |
| 056752108 | 056752108 | BAIDU INC | SPON ADR REP A | 144827 | 3845 | |
| 05722G100 | 05722G100 | BAKER HUGHES COMPANY | CL A | 13286747 | 420466 | |
| 05759B107 | 05759B107 | BAKKT HOLDINGS INC | COM CL A | 105600 | 80000 | |
| 05759B957 | 05759B957 | BAKKT HOLDINGS INC | PUT | 105600 | 800 | |
| 058498106 | 058498106 | BALL CORP | COM | 127211 | 2186 | |
| 058586108 | 058586108 | BALLARD PWR SYS INC NEW | COM | 1025859 | 234899 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. | ADR | 298348 | 80636 | |
| 05988J103 | 05988J103 | BANDWIDTH INC | COM CL A | 6156 | 450 | |
| 060505682 | 060505682 | BANK AMERICA CORP | 7.25%CNV PFD L | 60929 | 52 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 389489492 | 13370338 | |
| 060505954 | 060505954 | BANK AMERICA CORP | PUT | 63364000 | 21700 | |
| 062540109 | 062540109 | BANK HAWAII CORP | COM | 42460 | 1000 | |
| 062540959 | 062540959 | BANK HAWAII CORP | PUT | 42460 | 10 | |
| 06368B504 | 06368B504 | BANK MONTREAL MEDIUM | NT LKD 38 | 19565 | 583 | |
| 063671101 | 063671101 | BANK MONTREAL QUE | COM | 1110153196 | 12294396 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 15817855 | 351188 | |
| 064149907 | 064149907 | BANK NOVA SCOTIA HALIFAX | CALL | 24735 | 5 | |
| 064149107 | 064149107 | BANK NOVA SCOTIA HALIFAX | COM | 973720075 | 19479135 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK | COM | 163073 | 4063 | |
| 06684L103 | 06684L103 | BAOZUN INC | SPONSORED ADR | 11044 | 2775 | |
| 06748F324 | 06748F324 | BARCLAYS BANK PLC | IPTH SR B S&P | 135911 | 5466 | |
| 06738E204 | 06738E204 | BARCLAYS PLC | ADR | 234119 | 29840 | |
| 06759L103 | 06759L103 | BARINGS BDC INC | COM | 7824 | 1000 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 228424240 | 13484872 | |
| 070830104 | 070830104 | BATH & BODY WORKS INC | COM | 1472151 | 38860 | |
| 071734107 | 071734107 | BAUSCH HEALTH COS INC | COM | 103096064 | 13181640 | |
| 071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 56509 | 2823 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 5776690 | 128911 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 3943056 | 1211383 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 700505712 | 15388013 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 46353078 | 177415 | |
| 07725L102 | 07725L102 | BEIGENE LTD | SPONSORED ADR | 5828709 | 32230 | |
| 082490103 | 082490103 | BENSON HILL INC | COMMON STOCK | 9546 | 7400 | |
| 08265T208 | 08265T208 | BENTLEY SYS INC | COM CL B | 3397423 | 65822 | |
| 084423102 | 084423102 | BERKLEY W R CORP | COM | 7718758 | 129524 | |
| 084656107 | 084656107 | BERKSHIRE GREY INC | COM CL A | 700 | 500 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL | CL A | 3109952 | 6 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 281606019 | 825802 | |
| 08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 1421721 | 22108 | |
| 086516101 | 086516101 | BEST BUY INC | COM | 2820007 | 34327 | |
| 08862E909 | 08862E909 | BEYOND MEAT INC | CALL | 30381873 | 23069 | |
| 08862E109 | 08862E109 | BEYOND MEAT INC | COM | 25387 | 1958 | |
| 08862E959 | 08862E959 | BEYOND MEAT INC | PUT | 42208533 | 32049 | |
| G10830100 | G10830100 | BEYONDSPRING INC | SHS | 3392 | 2875 | |
| 28238P109 | 28238P109 | EHEALTH INC | COM | 193 | 24 | |
| 088606108 | 088606108 | BHP GROUP LTD | SPONSORED ADS | 15697526 | 263218 | |
| 089302103 | 089302103 | BIG LOTS INC | COM | 909059 | 100408 | |
| 089302953 | 089302953 | BIG LOTS INC | PUT | 800829 | 881 | |
| 08975P108 | 08975P108 | BIGCOMMERCE HLDGS INC | COM SER 1 | 1986 | 200 | |
| 090043100 | 090043100 | BILL HOLDINGS INC | COM | 40425 | 346 | |
| 090572207 | 090572207 | BIO RAD LABS INC | CL A | 6640913 | 17247 | |
| 09073M104 | 09073M104 | BIO-TECHNE CORP | COM | 2133547 | 26291 | |
| 09058V103 | 09058V103 | BIOCRYST PHARMACEUTICALS INC | COM | 3512 | 500 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 13902808 | 48709 | |
| 09061G101 | 09061G101 | BIOMARIN PHARMACEUTICAL INC | COM | 1574572 | 18326 | |
| 09075V102 | 09075V102 | BIONTECH SE | SPONSORED ADS | 58244 | 540 | |
| 09075P105 | 09075P105 | BIOXCEL THERAPEUTICS INC | COM | 3771 | 567 | |
| 09173B107 | 09173B107 | BITFARMS LTD | COM | 48021 | 32630 | |
| 05550J101 | 05550J101 | BJS WHSL CLUB HLDGS INC | COM | 60138 | 955 | |
| 09215C105 | 09215C105 | BLACK KNIGHT INC | COM | 33803 | 566 | |
| 09228F103 | 09228F103 | BLACKBERRY LTD | COM | 1559627 | 281512 | |
| 09239B109 | 09239B109 | BLACKLINE INC | COM | 1613 | 30 | |
| 09255P107 | 09255P107 | BLACKROCK CORPOR HI YLD FD I | COM | 889 | 100 | |
| 09290C608 | 09290C608 | BLACKROCK ETF TRUST | WORLD EX US CARB | 247788 | 5850 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 63375090 | 91453 | |
| 09248X100 | 09248X100 | BLACKROCK TAX MUNICPAL BD TR | SHS | 280834 | 16939 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 39036019 | 421875 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC | COM CL A | 416 | 20 | |
| 09261X102 | 09261X102 | BLACKSTONE SECD LENDING FD | COMMON STOCK | 221359 | 8100 | |
| 09354A900 | 09354A900 | BLINK CHARGING CO | CALL | 5772652 | 9356 | |
| 09354A100 | 09354A100 | BLINK CHARGING CO | COM | 7227307 | 1171375 | |
| 09354A950 | 09354A950 | BLINK CHARGING CO | PUT | 14695089 | 23817 | |
| 093671105 | 093671105 | BLOCK H & R INC | COM | 119272 | 3743 | |
| 852234903 | 852234903 | BLOCK INC | CALL | 820880 | 124 | |
| 852234103 | 852234103 | BLOCK INC | CL A | 52672564 | 795627 | |
| 852234953 | 852234953 | BLOCK INC | PUT | 6083780 | 919 | |
| 093712107 | 093712107 | BLOOM ENERGY CORP | COM CL A | 17223 | 1054 | |
| 097023105 | 097023105 | BOEING CO | COM | 84756454 | 402311 | |
| 05561Q201 | 05561Q201 | BOK FINL CORP | COM NEW | 689905 | 8393 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 40798397 | 15022 | |
| 099502106 | 099502106 | BOOZ ALLEN HAMILTON HLDG COR | CL A | 2238108 | 20031 | |
| 099724106 | 099724106 | BORGWARNER INC | COM | 2132870 | 42821 | |
| 100557107 | 100557107 | BOSTON BEER INC | CL A | 169810 | 551 | |
| 101121101 | 101121101 | BOSTON PROPERTIES INC | COM | 3383270 | 57901 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 30080074 | 561692 | |
| 10316T104 | 10316T104 | BOX INC | CL A | 8811 | 300 | |
| 055622104 | 055622104 | BP PLC | SPONSORED ADR | 9612892 | 269944 | |
| 10576N102 | 10576N102 | BRAZE INC | COM CL A | 4376 | 100 | |
| 018581108 | 018581108 | BREAD FINANCIAL HOLDINGS INC | COM | 5492 | 175 | |
| 10778Y302 | 10778Y302 | BRIACELL THERAPEUTICS CORP | COM NEW | 15900 | 2500 | |
| G1355U121 | G1355U121 | BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | 1006 | 98 | |
| 10920G100 | 10920G100 | BRIGHT GREEN CORP | COMMON STOCK | 1349 | 1350 | |
| 10922N103 | 10922N103 | BRIGHTHOUSE FINL INC | COM | 10889 | 230 | |
| 109504100 | 109504100 | BRILLIANT EARTH GROUP INC | CL A COM | 1163 | 300 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 84713694 | 1317595 | |
| 110448107 | 110448107 | BRITISH AMERN TOB PLC | SPONSORED ADR | 4071080 | 122728 | |
| 11120U105 | 11120U105 | BRIXMOR PPTY GROUP INC | COM | 13346322 | 606100 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 187039798 | 214012 | |
| 11133T103 | 11133T103 | BROADRIDGE FINL SOLUTIONS IN | COM | 4662174 | 28391 | |
| 113004105 | 113004105 | BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 19329131 | 597915 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 186308 | 9904 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | 1211904 | 70390 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 113600044 | 3392927 | |
| G16252101 | G16252101 | BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 93778020 | 2581257 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 44097241 | 971020 | |
| 112830104 | 112830104 | BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 56658 | 3388 | |
| G16250105 | G16250105 | BROOKFIELD REINS LTD | CL A EXCH LT VTG | 163834 | 4883 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 15293927 | 485046 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 28187594 | 957766 | |
| 115236101 | 115236101 | BROWN & BROWN INC | COM | 3364783 | 49890 | |
| 115637100 | 115637100 | BROWN FORMAN CORP | CL A | 13749 | 202 | |
| 115637209 | 115637209 | BROWN FORMAN CORP | CL B | 14552172 | 217783 | |
| 05577W200 | 05577W200 | BRP INC | COM SUN VTG | 32286673 | 382451 | |
| 116794108 | 116794108 | BRUKER CORP | COM | 6814946 | 93332 | |
| 117043109 | 117043109 | BRUNSWICK CORP | COM | 3896 | 45 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC | COM | 317416 | 2335 | |
| 12047B105 | 12047B105 | BUMBLE INC | COM CL A | 38171 | 2275 | |
| G16962105 | G16962105 | BUNGE LIMITED | COM | 6287231 | 65864 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 36825 | 234 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC | COM CL A | 11448 | 4980 | |
| 12541W209 | 12541W209 | C H ROBINSON WORLDWIDE INC | COM NEW | 2824765 | 29640 | |
| 12468P904 | 12468P904 | C3 AI INC | CALL | 61485940 | 16405 | |
| 12468P104 | 12468P104 | C3 AI INC | CL A | 3153778 | 84227 | |
| 12468P954 | 12468P954 | C3 AI INC | PUT | 73498280 | 19610 | |
| 12685J105 | 12685J105 | CABLE ONE INC | COM | 1968 | 3 | |
| 127055101 | 127055101 | CABOT CORP | COM | 735 | 11 | |
| 127190304 | 127190304 | CACI INTL INC | CL A | 3116611 | 9148 | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEM INC | COM | 51468622 | 218653 | |
| 127537207 | 127537207 | CADIZ INC | COM NEW | 46032 | 11375 | |
| 124765108 | 124765108 | CAE INC | COM | 108286043 | 4849187 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1832736 | 36212 | |
| 128030202 | 128030202 | CAL MAINE FOODS INC | COM NEW | 431865 | 9597 | |
| 12811P108 | 12811P108 | CALAMOS CONV & HIGH INCOME F | COM SHS | 503960 | 44950 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 1060 | 1000 | |
| 13100M509 | 13100M509 | CALIX INC | COM | 5915336 | 120020 | |
| 132061607 | 132061607 | CAMBRIA ETF TR | GLB ASSET ALLO | 7020 | 260 | |
| 132061862 | 132061862 | CAMBRIA ETF TR | TAIL RISK | 4930 | 363 | |
| 132061888 | 132061888 | CAMBRIA ETF TR | VALUE MOMENTUM | 36848 | 1436 | |
| 133034108 | 133034108 | CAMDEN NATL CORP | COM | 9288 | 300 | |
| 133131102 | 133131102 | CAMDEN PPTY TR | SH BEN INT | 2184513 | 19842 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 104803362 | 3348495 | |
| 134429109 | 134429109 | CAMPBELL SOUP CO | COM | 3159483 | 68014 | |
| 13462K109 | 13462K109 | CAMPING WORLD HLDGS INC | CL A | 2131847 | 71011 | |
| 13471N300 | 13471N300 | CAN FITE BIOFARMA LTD | SPONSORED ADR | 1842 | 600 | |
| 135086106 | 135086106 | CANADA GOOSE HLDGS INC | SHS SUB VTG | 829752 | 46876 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BK COMM TO | COM | 669949815 | 15696734 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD | COM | 532508138 | 9478365 | |
| 136375102 | 136375102 | CANADIAN NATL RY CO | COM | 733080934 | 6058466 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 123801711 | 1538179 | |
| 136635109 | 136635109 | CANADIAN SOLAR INC | COM | 296599 | 7671 | |
| 13765N107 | 13765N107 | CANNAE HLDGS INC | COM | 425501 | 21112 | |
| 13803R902 | 13803R902 | CANOO INC | CALL | 180090 | 3335 | |
| 13803R102 | 13803R102 | CANOO INC | COM CL A | 75398 | 139800 | |
| 13803R952 | 13803R952 | CANOO INC | PUT | 281772 | 5218 | |
| 138035900 | 138035900 | CANOPY GROWTH CORP | CALL | 559792 | 9488 | |
| 138035100 | 138035100 | CANOPY GROWTH CORP | COM | 3111864 | 7242031 | |
| 138035950 | 138035950 | CANOPY GROWTH CORP | PUT | 1473289 | 24971 | |
| 14019W109 | 14019W109 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 83730 | 3563 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 7768366 | 70069 | |
| Y11082206 | Y11082206 | CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | 311 | 23 | |
| G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 40425 | 1127 | |
| 14149Y108 | 14149Y108 | CARDINAL HEALTH INC | COM | 6587498 | 69652 | |
| 14161Y200 | 14161Y200 | CARDIOL THERAPEUTICS INC | COM CL A | 1751 | 2000 | |
| 142038108 | 142038108 | CARIBOU BIOSCIENCES INC | COM | 4247 | 1331 | |
| 14216R101 | 14216R101 | CARISMA THERAPEUTICS INC | COM | 438 | 50 | |
| 142339100 | 142339100 | CARLISLE COS INC | COM | 1029848 | 4054 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 64617079 | 2002108 | |
| 143130102 | 143130102 | CARMAX INC | COM | 4944410 | 60122 | |
| 143658900 | 143658900 | CARNIVAL CORP | CALL | 13604028 | 7183 | |
| 143658300 | 143658300 | CARNIVAL CORP | COMMON STOCK | 1911508 | 101599 | |
| 14365C103 | 14365C103 | CARNIVAL PLC | ADR | 20351 | 1200 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 62966 | 1123 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 24609745 | 492836 | |
| 146869902 | 146869902 | CARVANA CO | CALL | 23377380 | 9061 | |
| 146869102 | 146869102 | CARVANA CO | CL A | 246606 | 9555 | |
| 146869952 | 146869952 | CARVANA CO | PUT | 11166240 | 4328 | |
| 147448104 | 147448104 | CASELLA WASTE SYS INC | CL A | 4867412 | 55626 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC | COM | 8030196 | 32982 | |
| 14817C107 | 14817C107 | CASSAVA SCIENCES INC | COM | 14917 | 610 | |
| 148806102 | 148806102 | CATALENT INC | COM | 35953075 | 811780 | |
| 14888U101 | 14888U101 | CATALYST PHARMACEUTICALS INC | COM | 2686 | 200 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 91740913 | 371692 | |
| 149568107 | 149568107 | CAVCO INDS INC DEL | COM | 1180 | 4 | |
| G2007L204 | G2007L204 | CAZOO GROUP LTD | CL A | 177 | 150 | |
| 12503M108 | 12503M108 | CBOE GLOBAL MKTS INC | COM | 6480706 | 47127 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 4236743 | 51809 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 4157774 | 22692 | |
| 125141101 | 125141101 | CECO ENVIRONMENTAL CORP | COM | 13360 | 1000 | |
| 150870103 | 150870103 | CELANESE CORP DEL | COM | 2684495 | 23028 | |
| 15101Q108 | 15101Q108 | CELESTICA INC | SUB VTG SHS | 3457496 | 239035 | |
| 15117B202 | 15117B202 | CELLDEX THERAPEUTICS INC NEW | COM NEW | 12471 | 368 | |
| 15117K103 | 15117K103 | CELLECTIS S A | SPON ADS | 7014 | 3600 | |
| 15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 31019 | 321 | |
| Q6519V120 | Q6519V120 | CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | 189 | 654 | |
| 15135U117 | 15135U117 | CENOVUS ENERGY INC | *W EXP 01/01/202 | 65835 | 3936 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 209964818 | 12365865 | |
| 15135B101 | 15135B101 | CENTENE CORP DEL | COM | 9958270 | 147809 | |
| 15189T107 | 15189T107 | CENTERPOINT ENERGY INC | COM | 8665755 | 293738 | |
| 152006102 | 152006102 | CENTERRA GOLD INC | COM | 8666399 | 1446127 | |
| 153527106 | 153527106 | CENTRAL GARDEN & PET CO | COM | 116 | 3 | |
| 15643U104 | 15643U104 | CENTRUS ENERGY CORP | CL A | 1624 | 50 | |
| 156727109 | 156727109 | CERENCE INC | COM | 263 | 9 | |
| 15677J108 | 15677J108 | CERIDIAN HCM HLDG INC | COM | 4486717 | 68062 | |
| 15687V109 | 15687V109 | CERTARA INC | COM | 3637 | 200 | |
| 157210105 | 157210105 | CEVA INC | COM | 25550 | 1000 | |
| 125269100 | 125269100 | CF INDS HLDGS INC | COM | 2932455 | 41655 | |
| 12532H104 | 12532H104 | CGI INC | CL A SUB VTG | 411256964 | 3905092 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 150551 | 4855 | |
| 15961R905 | 15961R905 | CHARGEPOINT HOLDINGS INC | CALL | 42053175 | 48338 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC | COM CL A | 3559274 | 409030 | |
| 15961R955 | 15961R955 | CHARGEPOINT HOLDINGS INC | PUT | 49480380 | 56874 | |
| 159864107 | 159864107 | CHARLES RIV LABS INTL INC | COM | 16858415 | 80793 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 24602 | 154 | |
| 67103X102 | 67103X102 | OFG BANCORP | COM | 424404 | 16276 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 17272715 | 46917 | |
| M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LT | ORD | 826074 | 6542 | |
| 163072101 | 163072101 | CHEESECAKE FACTORY INC | COM | 1126378 | 31872 | |
| 163072951 | 163072951 | CHEESECAKE FACTORY INC | PUT | 1113525 | 315 | |
| 16359R103 | 16359R103 | CHEMED CORP NEW | COM | 29247 | 54 | |
| 163851108 | 163851108 | CHEMOURS CO | COM | 444568 | 12061 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM NEW | 50238285 | 328711 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 1243250 | 15085 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 136072385 | 865582 | |
| 16679L109 | 16679L109 | CHEWY INC | CL A | 2667380 | 69278 | |
| 16934W106 | 16934W106 | CHIMERIX INC | COM | 121 | 100 | |
| 169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 22171681 | 10420 | |
| 674215207 | 674215207 | CHORD ENERGY CORPORATION | COM NEW | 1579347 | 10138 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 35939487 | 186856 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 5345897 | 53352 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC | COM | 33119 | 238 | |
| 17166A101 | 17166A101 | CIBUS INC | CL A COM STK | 10 | 1 | |
| 171779309 | 171779309 | CIENA CORP | COM NEW | 1019398 | 24095 | |
| 172062101 | 172062101 | CINCINNATI FINL CORP | COM | 4221371 | 42942 | |
| 172406308 | 172406308 | CINEVERSE CORP | COM CL A | 4 | 2 | |
| 172908105 | 172908105 | CINTAS CORP | COM | 40189881 | 82385 | |
| 17253J106 | 17253J106 | CIPHER MINING INC | COM | 91126 | 28300 | |
| 17253J956 | 17253J956 | CIPHER MINING INC | PUT | 91126 | 283 | |
| 17273K109 | 17273K109 | CIRCOR INTL INC | COM | 82019 | 1454 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 148133568 | 2861399 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 155167840 | 3326079 | |
| 172967954 | 172967954 | CITIGROUP INC | PUT | 14087436 | 3014 | |
| 17322U207 | 17322U207 | CITIUS PHARMACEUTICALS INC | COM NEW | 5510 | 4630 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 2142794 | 80831 | |
| 178587101 | 178587101 | CITY OFFICE REIT INC | COM | 1112 | 200 | |
| 184499101 | 184499101 | CLEAN ENERGY FUELS CORP | COM | 5845 | 1181 | |
| 184496107 | 184496107 | CLEAN HARBORS INC | COM | 1856654 | 11343 | |
| 18467V109 | 18467V109 | CLEAR SECURE INC | COM CL A | 1851 | 80 | |
| 18482P103 | 18482P103 | CLEARFIELD INC | COM | 6429 | 136 | |
| 18539C204 | 18539C204 | CLEARWAY ENERGY INC | CL C | 931408 | 33589 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 201547 | 12035 | |
| 189054109 | 189054109 | CLOROX CO DEL | COM | 24566410 | 153269 | |
| 18915M107 | 18915M107 | CLOUDFLARE INC | CL A COM | 276735 | 4234 | |
| 18914F103 | 18914F103 | CLOVER HEALTH INVESTMENTS CO | COM CL A | 22 | 25 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 95922414 | 515729 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COM | 24324499 | 407525 | |
| 126117100 | 126117100 | CNA FINL CORP | COM | 280569 | 7220 | |
| N20944109 | N20944109 | CNH INDL N V | SHS | 95851 | 6599 | |
| 189763105 | 189763105 | CO-DIAGNOSTICS INC | COM | 220 | 200 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 177343408 | 2929846 | |
| 191098102 | 191098102 | COCA COLA CONS INC | COM | 309510 | 488 | |
| G25839104 | G25839104 | COCA-COLA EUROPACIFIC PARTNE | SHS | 1555647 | 23946 | |
| 191241108 | 191241108 | COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 3831 | 46 | |
| 192108504 | 192108504 | COEUR MNG INC | COM NEW | 2014013 | 690234 | |
| 19239V302 | 19239V302 | COGENT COMMUNICATIONS HLDGS | COM NEW | 15330 | 228 | |
| 192422103 | 192422103 | COGNEX CORP | COM | 1758923 | 31409 | |
| 192446102 | 192446102 | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 169124142 | 2579705 | |
| 19247G107 | 19247G107 | COHERENT CORP | COM | 419024 | 8221 | |
| 19260Q907 | 19260Q907 | COINBASE GLOBAL INC | CALL | 94820959 | 11863 | |
| 19260Q107 | 19260Q107 | COINBASE GLOBAL INC | COM CL A | 492252 | 6810 | |
| 19260Q957 | 19260Q957 | COINBASE GLOBAL INC | PUT | 66549718 | 8326 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 74941316 | 971576 | |
| 194693107 | 194693107 | COLLIERS INTL GROUP INC | SUB VTG SHS | 5355562 | 54863 | |
| M2R51X116 | M2R51X116 | COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | 1978 | 250 | |
| G2287A209 | G2287A209 | COLOR STAR TECHNOLOGY CO LTD | USD CL A ORD SHS | 243 | 175 | |
| 197236102 | 197236102 | COLUMBIA BKG SYS INC | COM | 9123 | 450 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 192162559 | 4601858 | |
| 200340107 | 200340107 | COMERICA INC | COM | 980579 | 22317 | |
| 200525103 | 200525103 | COMMERCE BANCSHARES INC | COM | 385755 | 7831 | |
| 201723103 | 201723103 | COMMERCIAL METALS CO | COM | 42095 | 800 | |
| 20337X109 | 20337X109 | COMMSCOPE HLDG CO INC | COM | 21777 | 3871 | |
| 203668108 | 203668108 | COMMUNITY HEALTH SYS INC NEW | COM | 92 | 21 | |
| 20441A102 | 20441A102 | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 474028 | 40068 | |
| 204448104 | 204448104 | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 3798196 | 508460 | |
| 20451Q104 | 20451Q104 | COMPASS DIVERSIFIED | SH BEN INT | 5233999 | 243232 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 11890 | 350 | |
| 20451W101 | 20451W101 | COMPASS PATHWAYS PLC | SPONSORED ADS | 3964 | 479 | |
| 205826209 | 205826209 | COMTECH TELECOMMUNICATIONS C | COM NEW | 1815 | 199 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 4091478 | 120166 | |
| 20602D101 | 20602D101 | CONCENTRIX CORP | COM | 482533 | 5862 | |
| 206787103 | 206787103 | CONDUENT INC | COM | 340 | 100 | |
| 20717M103 | 20717M103 | CONFLUENT INC | CLASS A COM | 3091872 | 90300 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 28930554 | 279148 | |
| 20854L108 | 20854L108 | CONSOL ENERGY INC NEW | COM | 597518 | 8807 | |
| 209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 12793585 | 139650 | |
| G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 24220 | 1000 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 13517267 | 54675 | |
| 21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 397503 | 4344 | |
| F21107101 | F21107101 | CONSTELLIUM SE | CL A SHS | 6300 | 367 | |
| 21077C305 | 21077C305 | CONTEXTLOGIC INC | CL A NEW | 224 | 34 | |
| 216648402 | 216648402 | COOPER COS INC | COM NEW | 5049438 | 13376 | |
| 217204106 | 217204106 | COPART INC | COM | 49090314 | 543875 | |
| 21874C102 | 21874C102 | CORE & MAIN INC | CL A | 238752 | 7644 | |
| 21871X109 | 21871X109 | COREBRIDGE FINL INC | COM | 4962 | 281 | |
| 219350105 | 219350105 | CORNING INC | COM | 13828606 | 394476 | |
| L1995B107 | L1995B107 | CORPORACION AMER ARPTS S A | COM | 13453 | 1161 | |
| 22041X102 | 22041X102 | CORSAIR GAMING INC | COM | 1772 | 100 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 15289354 | 263847 | |
| Y1771G102 | Y1771G102 | COSTAMARE INC | SHS | 13983 | 1446 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 16619234 | 189883 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 194356048 | 360016 | |
| 127097103 | 127097103 | COTERRA ENERGY INC | COM | 6023412 | 239138 | |
| 222070203 | 222070203 | COTY INC | COM CL A | 102038 | 8312 | |
| 22266T109 | 22266T109 | COUPANG INC | CL A | 1895840 | 109319 | |
| G2519Y108 | G2519Y108 | CREDICORP LTD | COM | 5164 | 35 | |
| 83304A106 | 83304A106 | SNAP INC | CL A | 11456768 | 953346 | |
| 225310101 | 225310101 | CREDIT ACCEP CORP MICH | COM | 37545 | 74 | |
| 22539U602 | 22539U602 | CREDIT SUISSE NASSAU BRANCH | XLINK CRD ETN37 | 1107 | 15 | |
| 22576C101 | 22576C101 | CRESCENT PT ENERGY CORP | COM | 15371595 | 2286165 | |
| 12626K203 | 12626K203 | CRH PLC | ADR | 16716 | 300 | |
| 22658D100 | 22658D100 | CRICUT INC | COM CL A | 3768 | 300 | |
| 22658D950 | 22658D950 | CRICUT INC | PUT | 729736 | 581 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG | NAMEN AKT | 78173 | 1393 | |
| 227046109 | 227046109 | CROCS INC | COM | 718894 | 6218 | |
| 22717L101 | 22717L101 | CRONOS GROUP INC | COM | 4277 | 2171 | |
| 227483104 | 227483104 | CROSS CTRY HEALTHCARE INC | COM | 44379 | 1581 | |
| 22758A105 | 22758A105 | CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 7836 | 400 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC | CL A | 6757780 | 47814 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 13906166 | 120407 | |
| 228368106 | 228368106 | CROWN HLDGS INC | COM | 47858286 | 542410 | |
| 126408103 | 126408103 | CSX CORP | COM | 46231988 | 1349710 | |
| 229663109 | 229663109 | CUBESMART | COM | 1047590 | 23311 | |
| 229899109 | 229899109 | CULLEN FROST BANKERS INC | COM | 349952 | 3245 | |
| 230215105 | 230215105 | CULP INC | COM | 1481 | 300 | |
| N2451R105 | N2451R105 | CUREVAC N V | COM | 625 | 60 | |
| 23131L107 | 23131L107 | CURO GROUP HOLDINGS CORP | COM | 7687 | 5657 | |
| 231561101 | 231561101 | CURTISS WRIGHT CORP | COM | 1272950 | 7000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 78169641 | 1123677 | |
| M2682V108 | M2682V108 | CYBERARK SOFTWARE LTD | SHS | 71348 | 457 | |
| 23256X100 | 23256X100 | CYBIN INC | COM | 2326 | 6163 | |
| 23331A109 | 23331A109 | D R HORTON INC | COM | 35284398 | 292661 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 210256264 | 887808 | |
| Y1968P121 | Y1968P121 | DANAOS CORPORATION | SHS | 655601 | 9835 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 7850490 | 200970 | |
| 237194105 | 237194105 | DARDEN RESTAURANTS INC | COM | 4289617 | 25621 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 4017068 | 62888 | |
| 23753F107 | 23753F107 | DASEKE INC | COM | 306 | 43 | |
| 23804L103 | 23804L103 | DATADOG INC | CL A COM | 4658430 | 47393 | |
| 23918K108 | 23918K108 | DAVITA INC | COM | 2722263 | 27075 | |
| 233051879 | 233051879 | DBX ETF TR | XTRACK HRVST CSI | 183973 | 6876 | |
| 233051200 | 233051200 | DBX ETF TR | XTRACK MSCI EAFE | 176561 | 4996 | |
| 233051101 | 233051101 | DBX ETF TR | XTRACK MSCI EMRG | 4531 | 201 | |
| 233051150 | 233051150 | DBX ETF TR | XTRCKR MSCI US | 23147 | 571 | |
| 243537107 | 243537107 | DECKERS OUTDOOR CORP | COM | 11717150 | 22068 | |
| 244199105 | 244199105 | DEERE & CO | COM | 50875535 | 125365 | |
| 24664T103 | 24664T103 | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 396775 | 7375 | |
| 24665A103 | 24665A103 | DELEK US HLDGS INC NEW | COM | 2393 | 100 | |
| 24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 6845262 | 125464 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 18600749 | 391084 | |
| 248356107 | 248356107 | DENISON MINES CORP | COM | 641704 | 514549 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 69228 | 5625 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 8491075 | 214410 | |
| 24984K105 | 24984K105 | DERMTECH INC | COM | 39934 | 15487 | |
| 249906108 | 249906108 | DESCARTES SYS GROUP INC | COM | 25737514 | 322206 | |
| 25058X105 | 25058X105 | DESKTOP METAL INC | COM CL A | 1302304 | 744140 | |
| 25058X955 | 25058X955 | DESKTOP METAL INC | PUT | 1297100 | 7412 | |
| D18190898 | D18190898 | DEUTSCHE BANK A G | NAMEN AKT | 1680900 | 157850 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW | COM | 6312110 | 129523 | |
| 252131107 | 252131107 | DEXCOM INC | COM | 27617743 | 216934 | |
| Y2065G121 | Y2065G121 | DHT HOLDINGS INC | SHS NEW | 17020 | 2000 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC | SPON ADR NEW | 26154049 | 150787 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 7658488 | 58045 | |
| Y2066G104 | Y2066G104 | DIANA SHIPPING INC | COM | 7354 | 2000 | |
| 253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 140366 | 1062 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 27474123 | 238641 | |
| 253868953 | 253868953 | DIGITAL RLTY TR INC | PUT | 20050020 | 1740 | |
| 25400W102 | 25400W102 | DIGITAL TURBINE INC | COM NEW | 12978 | 1400 | |
| 25400Q105 | 25400Q105 | DIGITAL WORLD ACQUISITION CO | CLASS A COM | 1820 | 145 | |
| 25401T603 | 25401T603 | DIGITALBRIDGE GROUP INC | CL A NEW | 2974026 | 193448 | |
| 25402D102 | 25402D102 | DIGITALOCEAN HLDGS INC | COM | 76276 | 1902 | |
| 254067101 | 254067101 | DILLARDS INC | CL A | 30993 | 95 | |
| 25460E307 | 25460E307 | DIREXION SHS ETF TR | AUSPCE CMD STG | 11739 | 400 | |
| 25460E240 | 25460E240 | DIREXION SHS ETF TR | DAILY FINL BEAR | 1195980 | 64300 | |
| 25460E869 | 25460E869 | DIREXION SHS ETF TR | DLY S&P500 BR 1X | 14250 | 1000 | |
| 25459W862 | 25459W862 | DIREXION SHS ETF TR | DRX S&P500BULL | 347407 | 3850 | |
| 25459W958 | 25459W958 | DIREXION SHS ETF TR | PUT | 297990 | 33 | |
| 25460E959 | 25460E959 | DIREXION SHS ETF TR | PUT | 1210230 | 653 | |
| 25460G286 | 25460G286 | DIREXION SHS ETF TR | TSLA BULL 1.5X | 1300 | 75 | |
| 25460G773 | 25460G773 | DIREXION SHS ETF TR | WORK FROM HOME | 487 | 10 | |
| 25490H106 | 25490H106 | DIRTT ENVIRONMENTAL SOLUTION | COM | 13381 | 52737 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 49657778 | 420828 | |
| 25470M109 | 25470M109 | DISH NETWORK CORPORATION | CL A | 3027 | 460 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 205686229 | 2284919 | |
| 25609L105 | 25609L105 | DOCEBO INC | COM | 3229321 | 82165 | |
| 256163106 | 256163106 | DOCUSIGN INC | COM | 843569 | 17172 | |
| 25659T107 | 25659T107 | DOLBY LABORATORIES INC | COM CL A | 54392 | 650 | |
| 256677905 | 256677905 | DOLLAR GEN CORP NEW | CALL | 133416 | 8 | |
| 256677105 | 256677105 | DOLLAR GEN CORP NEW | COM | 15460597 | 91694 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 37044460 | 251360 | |
| 008875304 | 008875304 | DOMINARI HOLDINGS INC | COM NEW | 499 | 176 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 14024355 | 267221 | |
| 25754A201 | 25754A201 | DOMINOS PIZZA INC | COM | 10527785 | 31259 | |
| 257651109 | 257651109 | DONALDSON INC | COM | 62510 | 1000 | |
| 25809K105 | 25809K105 | DOORDASH INC | CL A | 73061 | 956 | |
| 25820R105 | 25820R105 | DORCHESTER MINERALS LP | COM UNIT | 32211 | 1076 | |
| Y2106R110 | Y2106R110 | DORIAN LPG LTD | SHS USD | 9659 | 377 | |
| 258278100 | 258278100 | DORMAN PRODS INC | COM | 7479 | 95 | |
| 25861R105 | 25861R105 | DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 505440 | 10945 | |
| 258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 336497 | 28267 | |
| 260003108 | 260003108 | DOVER CORP | COM | 4599780 | 31244 | |
| 260557103 | 260557103 | DOW INC | COM | 25253908 | 471273 | |
| 256135203 | 256135203 | DR REDDYS LABS LTD | ADR | 201521 | 3194 | |
| 26142V105 | 26142V105 | DRAFTKINGS INC NEW | COM CL A | 6882179 | 259142 | |
| 26142Q205 | 26142Q205 | DRAGANFLY INC. | COM NEW | 11899 | 9328 | |
| 26152H301 | 26152H301 | DRDGOLD LIMITED | SPON ADR REPSTG | 1791892 | 164696 | |
| 83304A956 | 83304A956 | SNAP INC | PUT | 9616000 | 8000 | |
| 26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 12290 | 500 | |
| 26210C104 | 26210C104 | DROPBOX INC | CL A | 322468 | 12084 | |
| 26253C102 | 26253C102 | DSS INC | COM | 18 | 50 | |
| 23345M107 | 23345M107 | DT MIDSTREAM INC | COMMON STOCK | 6384612 | 126953 | |
| 233331107 | 233331107 | DTE ENERGY CO | COM | 18607446 | 167750 | |
| 26414D106 | 26414D106 | DUCKHORN PORTFOLIO INC | COM | 1296 | 100 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 31646124 | 350527 | |
| 26484T106 | 26484T106 | DUN & BRADSTREET HLDGS INC | COM | 500759 | 43358 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 31214017 | 436264 | |
| 26701L900 | 26701L900 | DUTCH BROS INC | CALL | 5507425 | 1925 | |
| 26701L100 | 26701L100 | DUTCH BROS INC | CL A | 8660247 | 302700 | |
| 26701L950 | 26701L950 | DUTCH BROS INC | PUT | 14882922 | 5202 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 1144642 | 42313 | |
| 268150109 | 268150109 | DYNATRACE INC | COM NEW | 2541325 | 49517 | |
| 26856L103 | 26856L103 | E L F BEAUTY INC | COM | 515530 | 4519 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC | COM | 1791548 | 9635 | |
| 27579R104 | 27579R104 | EAST WEST BANCORP INC | COM | 26973 | 511 | |
| 277276101 | 277276101 | EASTGROUP PPTYS INC | COM | 4018330 | 23000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 4235918 | 49467 | |
| 277461406 | 277461406 | EASTMAN KODAK CO | COM NEW | 970 | 210 | |
| G29183103 | G29183103 | EATON CORP PLC | SHS | 17444383 | 86908 | |
| 27826U108 | 27826U108 | EATON VANCE MUNI INCOME TRUS | SH BEN INT | 16663 | 1675 | |
| 27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR | COM | 37736 | 3219 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WR | COM | 12460 | 900 | |
| 27829F108 | 27829F108 | EATON VANCE TAX-MANAGED GLOB | COM | 9120 | 1150 | |
| 278642103 | 278642103 | EBAY INC. | COM | 24561787 | 543380 | |
| 278768106 | 278768106 | ECHOSTAR CORP | CL A | 485 | 28 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 9395682 | 50459 | |
| 27966L108 | 27966L108 | EDESA BIOTECH INC | COM | 45 | 56 | |
| 281020107 | 281020107 | EDISON INTL | COM | 7522403 | 108837 | |
| 28106W103 | 28106W103 | EDITAS MEDICINE INC | COM | 16953 | 2060 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 15780431 | 172159 | |
| 26853E102 | 26853E102 | EHANG HLDGS LTD | ADS | 1592136 | 97200 | |
| 26853E952 | 26853E952 | EHANG HLDGS LTD | PUT | 1592136 | 972 | |
| 28249U105 | 28249U105 | EIGER BIOPHARMACEUTICALS INC | COM | 909 | 1280 | |
| 28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 6631184 | 661135 | |
| N14506104 | N14506104 | ELASTIC N V | ORD SHS | 136138 | 2125 | |
| M3760D101 | M3760D101 | ELBIT SYS LTD | ORD | 85216 | 406 | |
| 284902509 | 284902509 | ELDORADO GOLD CORP NEW | COM | 4737941 | 463604 | |
| 28474P201 | 28474P201 | ELECTRA BATTERY MATERIALS CO | COM NEW | 1710 | 1770 | |
| 284849205 | 284849205 | ELECTRAMECCANICA VEHS CORP | COM NEW | 621 | 1000 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 22622887 | 173654 | |
| 28618M106 | 28618M106 | ELEMENT SOLUTIONS INC | COM | 1896863 | 98334 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 11262277 | 25408 | |
| 29079J111 | 29079J111 | EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 7028 | 2466 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY INC | COM NEW | 854 | 300 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COMMON STOCK | 20793 | 964 | |
| 29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 31778 | 172 | |
| 290846203 | 290846203 | EMCORE CORP | COM NEW | 1364 | 1800 | |
| 29089Q105 | 29089Q105 | EMERGENT BIOSOLUTIONS INC | COM | 418 | 57 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 24103749 | 265671 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 636162941 | 17148104 | |
| 292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 48249 | 994 | |
| 292562105 | 292562105 | ENCORE WIRE CORP | COM | 569229 | 3063 | |
| 29258Y103 | 29258Y103 | ENDEAVOUR SILVER CORP | COM | 1199230 | 407480 | |
| 29269R105 | 29269R105 | ENERFLEX LTD | COM | 34984 | 5196 | |
| 29272C103 | 29272C103 | ENERGOUS CORP | COM | 984 | 4100 | |
| 292671708 | 292671708 | ENERGY FUELS INC | COM NEW | 439263 | 70727 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 991655 | 78096 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 8877325 | 614123 | |
| 29275Y102 | 29275Y102 | ENERSYS | COM | 10851 | 100 | |
| 293389102 | 293389102 | ENNIS INC | COM | 325920 | 16000 | |
| 293594907 | 293594907 | ENOVIX CORPORATION | CALL | 54201600 | 28800 | |
| 293594107 | 293594107 | ENOVIX CORPORATION | COM | 176995 | 9812 | |
| 293594957 | 293594957 | ENOVIX CORPORATION | PUT | 37799970 | 20085 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COM | 39792896 | 234958 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 119329 | 1251 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 59947 | 541 | |
| 29364G103 | 29364G103 | ENTERGY CORP NEW | COM | 4070170 | 41480 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 819196 | 31102 | |
| 29385B109 | 29385B109 | ENTHUSIAST GAMING HLDGS INC | COM | 13244 | 27851 | |
| 29405E208 | 29405E208 | ENVERIC BIOSCIENCES INC | COM NEW | 232 | 70 | |
| 29414V209 | 29414V209 | ENVIROTECH VEHICLES INC | COM NEW | 449 | 220 | |
| 29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 14709182 | 434168 | |
| 26875P101 | 26875P101 | EOG RES INC | COM | 14351397 | 125137 | |
| 29415C901 | 29415C901 | EOS ENERGY ENTERPRISES INC | CALL | 108500 | 250 | |
| 29415C101 | 29415C101 | EOS ENERGY ENTERPRISES INC | COM CL A | 4365172 | 1005800 | |
| 29415C951 | 29415C951 | EOS ENERGY ENTERPRISES INC | PUT | 4493202 | 10353 | |
| 29414B104 | 29414B104 | EPAM SYS INC | COM | 4465132 | 19709 | |
| 26884U109 | 26884U109 | EPR PPTYS | COM SH BEN INT | 85719 | 1832 | |
| 26884L109 | 26884L109 | EQT CORP | COM | 2469586 | 60689 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 7763181 | 33762 | |
| 29444U700 | 29444U700 | EQUINIX INC | COM | 18977228 | 24275 | |
| 29446M102 | 29446M102 | EQUINOR ASA | SPONSORED ADR | 3560 | 122 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 3652269 | 775485 | |
| 29452E101 | 29452E101 | EQUITABLE HLDGS INC | COM | 94631 | 3486 | |
| 294600101 | 294600101 | EQUITRANS MIDSTREAM CORP | COM | 8426 | 883 | |
| 29472R108 | 29472R108 | EQUITY LIFESTYLE PPTYS INC | COM | 3064470 | 45632 | |
| 29476L107 | 29476L107 | EQUITY RESIDENTIAL | SH BEN INT | 9923963 | 149265 | |
| 294821608 | 294821608 | ERICSSON | ADR B SEK 10 | 533483 | 98125 | |
| 29530P102 | 29530P102 | ERIE INDTY CO | CL A | 1882915 | 8990 | |
| 296006109 | 296006109 | ERO COPPER CORP | COM | 2228666 | 110535 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC | COM | 691719 | 17181 | |
| 297178105 | 297178105 | ESSEX PPTY TR INC | COM | 2526243 | 10680 | |
| 26924G508 | 26924G508 | ETF MANAGERS TR | ETFMG ALTR HRVST | 787 | 264 | |
| 26924G771 | 26924G771 | ETF MANAGERS TR | ETFMG TRAVEL TEC | 248638 | 15388 | |
| 26924G888 | 26924G888 | ETF MANAGERS TR | ETHO CLIMATE LEA | 36900 | 694 | |
| 26924G201 | 26924G201 | ETF MANAGERS TR | PRIME CYBR SCRTY | 1164286 | 23021 | |
| 26924G102 | 26924G102 | ETF MANAGERS TR | PRIME JUNIR SLVR | 43420 | 4629 | |
| 26924G409 | 26924G409 | ETF MANAGERS TR | PRIME MOBILE PAY | 110204 | 2584 | |
| 26922A909 | 26922A909 | ETF SER SOLUTIONS | CALL | 8973925 | 4145 | |
| 26922B873 | 26922B873 | ETF SER SOLUTIONS | DEFIANCE HTL AIR | 43100 | 2000 | |
| 26922A289 | 26922A289 | ETF SER SOLUTIONS | DEFIANCE NEXT | 34418 | 1024 | |
| 26922B600 | 26922B600 | ETF SER SOLUTIONS | DEFIANCE NEXT | 2283 | 275 | |
| 26922A420 | 26922A420 | ETF SER SOLUTIONS | DEFIANCE QUANT | 16432 | 325 | |
| 26922A959 | 26922A959 | ETF SER SOLUTIONS | PUT | 11693165 | 5401 | |
| 26922A701 | 26922A701 | ETF SER SOLUTIONS | ROUNDHILL ACQUI | 10360 | 315 | |
| 26922A842 | 26922A842 | ETF SER SOLUTIONS | US GLB JETS | 13812230 | 640908 | |
| 26923G400 | 26923G400 | ETFIS SER TR I | INFRACP REIT PFD | 12317 | 700 | |
| 26923G822 | 26923G822 | ETFIS SER TR I | VIRTUS INFRCAP | 53215 | 2725 | |
| 29786A106 | 29786A106 | ETSY INC | COM | 1884845 | 22090 | |
| 298736109 | 298736109 | EURONET WORLDWIDE INC | COM | 23709 | 202 | |
| G3223R108 | G3223R108 | EVEREST RE GROUP LTD | COM | 6723693 | 19668 | |
| 30034W106 | 30034W106 | EVERGY INC | COM | 2943443 | 50064 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY | COM | 5091546 | 71678 | |
| 30040P103 | 30040P103 | EVERTEC INC | COM | 3977 | 108 | |
| 30052F900 | 30052F900 | EVGO INC | CALL | 1313250 | 3090 | |
| 30052F100 | 30052F100 | EVGO INC | CL A COM | 337488 | 79447 | |
| 30052F950 | 30052F950 | EVGO INC | PUT | 1816875 | 4275 | |
| 30049H102 | 30049H102 | EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 279829 | 46716 | |
| 30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 63655 | 678 | |
| 30151E814 | 30151E814 | EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 4330 | 170 | |
| 301505707 | 301505707 | EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 3212057 | 54889 | |
| 30161N101 | 30161N101 | EXELON CORP | COM | 40091283 | 976989 | |
| 30212W100 | 30212W100 | EXP WORLD HLDGS INC | COM | 118620 | 5855 | |
| 30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 2822899 | 25077 | |
| 302130109 | 302130109 | EXPEDITORS INTL WASH INC | COM | 5028224 | 41373 | |
| 30214U102 | 30214U102 | EXPONENT INC | COM | 212234 | 2275 | |
| 30223G102 | 30223G102 | EXSCIENTIA PLC | ADS | 2060 | 350 | |
| 30225T102 | 30225T102 | EXTRA SPACE STORAGE INC | COM | 3506861 | 23328 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 254753175 | 2370947 | |
| 302520101 | 302520101 | F N B CORP | COM | 754 | 66 | |
| 30190A104 | 30190A104 | F&G ANNUITIES & LIFE INC | COMMON STOCK | 10800 | 437 | |
| 315616102 | 315616102 | F5 INC | COM | 1483290 | 10151 | |
| 303075105 | 303075105 | FACTSET RESH SYS INC | COM | 16857411 | 42738 | |
| 303250104 | 303250104 | FAIR ISAAC CORP | COM | 4546058 | 5716 | |
| 30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 301 | 40 | |
| 311900104 | 311900104 | FASTENAL CO | COM | 12103104 | 207053 | |
| 31188V100 | 31188V100 | FASTLY INC | CL A | 8268 | 525 | |
| 313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 28058 | 290 | |
| 313855108 | 313855108 | FEDERAL SIGNAL CORP | COM | 44842 | 700 | |
| 314211103 | 314211103 | FEDERATED HERMES INC | CL B | 396060 | 11054 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 43234488 | 174784 | |
| G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 120838 | 768 | |
| N3167Y103 | N3167Y103 | FERRARI N V | COM | 3849579 | 11787 | |
| 31572Q808 | 31572Q808 | FIBROGEN INC | COM | 4576 | 1695 | |
| 316092204 | 316092204 | FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 20801 | 284 | |
| 316092402 | 316092402 | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 12092 | 546 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 471228 | 7470 | |
| 316092857 | 316092857 | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 52543 | 2095 | |
| 316092386 | 316092386 | FIDELITY COVINGTON TRUST | STOCK FOR INFL | 4914 | 150 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 6789 | 150 | |
| 31620R303 | 31620R303 | FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 1295391 | 36091 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 87045429 | 1500975 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 3219818 | 120523 | |
| 31847R102 | 31847R102 | FIRST AMERN FINL CORP | COM | 257140 | 4512 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 1300278 | 106533 | |
| 31946M103 | 31946M103 | FIRST CTZNS BANCSHARES INC N | CL A | 74388 | 58 | |
| 320517105 | 320517105 | FIRST HORIZON CORPORATION | COM | 21884 | 1942 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 3615401 | 628664 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 5479427 | 28693 | |
| 33739P103 | 33739P103 | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 12368 | 235 | |
| 33739E108 | 33739E108 | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 41470 | 2600 | |
| 33734X909 | 33734X909 | FIRST TR EXCHANGE TRADED FD | CALL | 75070 | 10 | |
| 33734X192 | 33734X192 | FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 5667920 | 74504 | |
| 33734X101 | 33734X101 | FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 27580 | 500 | |
| 33734X200 | 33734X200 | FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 10705 | 500 | |
| 33734X135 | 33734X135 | FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 821106 | 21780 | |
| 33734X143 | 33734X143 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 111065 | 1028 | |
| 33737K205 | 33737K205 | FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 17861 | 250 | |
| 33734X853 | 33734X853 | FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 32261 | 822 | |
| 33734X846 | 33734X846 | FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 1752889 | 38610 | |
| 33737A108 | 33737A108 | FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 406017 | 3869 | |
| 33733B100 | 33733B100 | FIRST TR EXCHANGE TRADED FD | WTR ETF | 1485516 | 16798 | |
| 33736M103 | 33736M103 | FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 36973 | 700 | |
| 33733E302 | 33733E302 | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 175192 | 1075 | |
| 33736G106 | 33736G106 | FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 83664 | 4800 | |
| 33733E500 | 33733E500 | FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 115519 | 2257 | |
| 33738R118 | 33738R118 | FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 15525 | 265 | |
| 33733E807 | 33733E807 | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 4997 | 215 | |
| 33733E203 | 33733E203 | FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 30490 | 200 | |
| 33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 7598 | 160 | |
| 33738R688 | 33738R688 | FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 2615 | 170 | |
| 33740F623 | 33740F623 | FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 107561 | 2900 | |
| 336917109 | 336917109 | FIRST TR MORNINGSTAR DIVID L | SHS | 85625 | 2517 | |
| 337345102 | 337345102 | FIRST TR NASDAQ 100 TECH IND | SHS | 880734 | 5980 | |
| 33733U108 | 33733U108 | FIRST TR SR FLTG RATE INCOME | COM | 9900 | 1000 | |
| 337932107 | 337932107 | FIRSTENERGY CORP | COM | 4223046 | 108235 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP NEW | COM | 43837631 | 284884 | |
| 337738108 | 337738108 | FISERV INC | COM | 5184637 | 40392 | |
| 33813J906 | 33813J906 | FISKER INC | CALL | 11717992 | 20486 | |
| 33813J106 | 33813J106 | FISKER INC | CL A COM STK | 2968079 | 518954 | |
| 33813J956 | 33813J956 | FISKER INC | PUT | 16638336 | 29088 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 36566693 | 187083 | |
| 338307101 | 338307101 | FIVE9 INC | COM | 20485000 | 250000 | |
| 338307951 | 338307951 | FIVE9 INC | PUT | 20485000 | 2500 | |
| M4R82T106 | M4R82T106 | FIVERR INTL LTD | ORD SHS | 120785 | 4434 | |
| 339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 7932712 | 31299 | |
| G35947202 | G35947202 | FLEX LNG LTD | SHS | 139628 | 4578 | |
| Y2573F102 | Y2573F102 | FLEX LTD | ORD | 16248339 | 588415 | |
| 833034101 | 833034101 | SNAP ON INC | COM | 4489620 | 15643 | |
| 33939L662 | 33939L662 | FLEXSHARES TR | HIG YLD VL ETF | 245228 | 6067 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 56861 | 547 | |
| 34354P105 | 34354P105 | FLOWSERVE CORP | COM | 59032 | 1590 | |
| 343412102 | 343412102 | FLUOR CORP NEW | COM | 1094083 | 36951 | |
| 302491303 | 302491303 | FMC CORP | COM NEW | 2776614 | 26181 | |
| 34417P100 | 34417P100 | FOCUS FINL PARTNERS INC | COM CL A | 2419140 | 46000 | |
| 344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 5939791 | 53675 | |
| 344849104 | 344849104 | FOOT LOCKER INC | COM | 44451 | 1641 | |
| 345370900 | 345370900 | FORD MTR CO DEL | CALL | 198950 | 137 | |
| 345370860 | 345370860 | FORD MTR CO DEL | COM | 36731174 | 2415200 | |
| 345370950 | 345370950 | FORD MTR CO DEL | PUT | 3048000 | 2000 | |
| 34630N106 | 34630N106 | FORIAN INC | COM | 5 | 2 | |
| 34959E109 | 34959E109 | FORTINET INC | COM | 31382290 | 418637 | |
| 349553107 | 349553107 | FORTIS INC | COM | 235433093 | 5470764 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 4388189 | 59345 | |
| 34965K107 | 34965K107 | FORTREA HLDGS INC | COMMON STOCK | 7552 | 205 | |
| 349915108 | 349915108 | FORTUNA SILVER MINES INC | COM | 3446122 | 1054024 | |
| 34964C106 | 34964C106 | FORTUNE BRANDS INNOVATIONS I | COM | 101686 | 1414 | |
| 35137L105 | 35137L105 | FOX CORP | CL A COM | 2220910 | 64721 | |
| 35137L204 | 35137L204 | FOX CORP | CL B COM | 5244349 | 162772 | |
| 35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 56418 | 520 | |
| 351858105 | 351858105 | FRANCO NEV CORP | COM | 189891347 | 1330410 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 1343480 | 49986 | |
| 35473P538 | 35473P538 | FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 759 | 29 | |
| 35473P827 | 35473P827 | FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 439210 | 13837 | |
| 35473P819 | 35473P819 | FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 13724 | 780 | |
| 35473P603 | 35473P603 | FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 7890 | 372 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 31471567 | 777028 | |
| 358029106 | 358029106 | FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 463471 | 19391 | |
| L4135L950 | L4135L950 | FREYR BATTERY | PUT | 617516 | 634 | |
| L4135L100 | L4135L100 | FREYR BATTERY | SHS | 656586 | 67580 | |
| 35909D109 | 35909D109 | FRONTIER COMMUNICATIONS PARE | COM | 766984 | 42070 | |
| M46528101 | M46528101 | FRONTLINE PLC | COM | 7260 | 500 | |
| 302635206 | 302635206 | FS KKR CAP CORP | COM | 11508 | 300 | |
| 35954B206 | 35954B206 | FSD PHARMA INC | CL B SUB VTG | 816 | 716 | |
| 35953D104 | 35953D104 | FUBOTV INC | COM | 15835 | 7650 | |
| 35952H601 | 35952H601 | FUELCELL ENERGY INC | COM | 8824 | 4087 | |
| 359616109 | 359616109 | FULCRUM THERAPEUTICS INC | COM | 1517 | 460 | |
| 359664109 | 359664109 | FULGENT GENETICS INC | COM | 53786 | 1453 | |
| 361008105 | 361008105 | FUNKO INC | COM CL A | 378 | 35 | |
| 36117T100 | 36117T100 | FURY GOLD MINES LIMITED | COM | 56627 | 136405 | |
| 36118L906 | 36118L906 | FUTU HLDGS LTD | CALL | 423536 | 103 | |
| 36118L956 | 36118L956 | FUTU HLDGS LTD | PUT | 16353424 | 3977 | |
| 36118L106 | 36118L106 | FUTU HLDGS LTD | SPON ADS CL A | 38007573 | 924309 | |
| 362397101 | 362397101 | GABELLI EQUITY TR INC | COM | 20527 | 3542 | |
| 36352H100 | 36352H100 | GALIANO GOLD INC | COM | 6511 | 11502 | |
| 363576109 | 363576109 | GALLAGHER ARTHUR J & CO | COM | 18307722 | 84649 | |
| 36467W909 | 36467W909 | GAMESTOP CORP NEW | CALL | 23572333 | 9463 | |
| 36467W109 | 36467W109 | GAMESTOP CORP NEW | CL A | 388 | 16 | |
| 36467W959 | 36467W959 | GAMESTOP CORP NEW | PUT | 25306069 | 10159 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 9841984 | 200949 | |
| 36472T109 | 36472T109 | GANNETT CO INC | COM | 81 | 36 | |
| 36257Y109 | 36257Y109 | GAOTU TECHEDU INC | SPONSORED ADS | 2334335 | 791300 | |
| 364760108 | 364760108 | GAP INC | COM | 2320 | 260 | |
| H2906T109 | H2906T109 | GARMIN LTD | SHS | 3101944 | 29879 | |
| 366505105 | 366505105 | GARRETT MOTION INC | COM | 5738 | 758 | |
| 366651107 | 366651107 | GARTNER INC | COM | 15823598 | 45565 | |
| G39108108 | G39108108 | GATES INDL CORP PLC | ORD SHS | 991600 | 74000 | |
| 36831E108 | 36831E108 | GCM GROSVENOR INC | COM CL A | 22997 | 3126 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1866896 | 22988 | |
| 668771108 | 668771108 | GEN DIGITAL INC | COM | 6026740 | 329922 | |
| 81663L200 | 81663L200 | GENEDX HOLDINGS CORP | COM CL A | 136 | 23 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 2071940 | 15442 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 17217047 | 79885 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 52653535 | 485517 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 13544480 | 175749 | |
| 37045V900 | 37045V900 | GENERAL MTRS CO | CALL | 38200 | 10 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 52069170 | 1338257 | |
| G3934V109 | G3934V109 | GENIUS SPORTS LIMITED | SHARES CL A | 8034 | 1300 | |
| 372303206 | 372303206 | GENMAB A/S | SPONSORED ADS | 6842 | 180 | |
| G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 194857 | 5191 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 9948 | 340 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 4841241 | 28809 | |
| 37247D106 | 37247D106 | GENWORTH FINL INC | COM CL A | 2742 | 550 | |
| 36162J106 | 36162J106 | GEO GROUP INC NEW | COM | 1437 | 28251 | |
| 373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 90236 | 17325 | |
| 374163103 | 374163103 | GERON CORP | COM | 1605 | 500 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC | SUB VTG SHS | 5422241 | 139824 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC | COM | 53915527 | 1673277 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 77132320 | 1005076 | |
| 37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 32670 | 17672 | |
| 376535100 | 376535100 | GLADSTONE CAPITAL CORP | COM | 81751 | 8400 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 2221 | 180 | |
| 37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 10743861 | 105221 | |
| Y27183600 | Y27183600 | GLOBAL SHIP LEASE INC NEW | COM CL A | 5665 | 292 | |
| 37954Y624 | 37954Y624 | GLOBAL X FDS | AUTONMOUS EV ETF | 41753 | 1605 | |
| 37954Y228 | 37954Y228 | GLOBAL X FDS | CLEANTECH ETF | 21945 | 1500 | |
| 37954Y731 | 37954Y731 | GLOBAL X FDS | CONSCIOUS COS | 29446 | 950 | |
| 37954Y384 | 37954Y384 | GLOBAL X FDS | CYBRSCURTY ETF | 13547 | 559 | |
| 37960A867 | 37960A867 | GLOBAL X FDS | DISRUPTIVE MATLS | 18130 | 1000 | |
| 37960A859 | 37960A859 | GLOBAL X FDS | DOW 30 COVERED C | 137642 | 6268 | |
| 37954Y814 | 37954Y814 | GLOBAL X FDS | FINTECH ETF | 196597 | 8920 | |
| 37954Y434 | 37954Y434 | GLOBAL X FDS | GENOMIC BIOTECH | 4350 | 360 | |
| 37954Y830 | 37954Y830 | GLOBAL X FDS | GLOBAL X COPPER | 202620 | 5385 | |
| 37954Y848 | 37954Y848 | GLOBAL X FDS | GLOBAL X SILVER | 205288 | 7918 | |
| 37954Y871 | 37954Y871 | GLOBAL X FDS | GLOBAL X URANIUM | 794749 | 32940 | |
| 37950E291 | 37950E291 | GLOBAL X FDS | GLOBX SUPDV US | 93303 | 5587 | |
| 37954Y780 | 37954Y780 | GLOBAL X FDS | INTERNET OF THNG | 10020 | 290 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 945390 | 14563 | |
| 37954Y764 | 37954Y764 | GLOBAL X FDS | MILLENNIAL CONSU | 18626 | 586 | |
| 37950E408 | 37950E408 | GLOBAL X FDS | MSCI CHINA CNSMR | 64800 | 3600 | |
| 37954Y483 | 37954Y483 | GLOBAL X FDS | NASDAQ 100 COVER | 1941511 | 109513 | |
| 37954Y715 | 37954Y715 | GLOBAL X FDS | RBTCS ARTFL INTE | 1336642 | 46408 | |
| 37954Y459 | 37954Y459 | GLOBAL X FDS | RUSSELL 2000 | 7578 | 419 | |
| 37954Y475 | 37954Y475 | GLOBAL X FDS | S&P 500 COVERED | 273194 | 6654 | |
| 37960A669 | 37960A669 | GLOBAL X FDS | SUPERDIVIDEND | 11360 | 531 | |
| 37960A651 | 37960A651 | GLOBAL X FDS | SUPERDVDND REIT | 9809 | 457 | |
| 37954Y673 | 37954Y673 | GLOBAL X FDS | US INFR DEV ETF | 10796848 | 343641 | |
| 37954Y392 | 37954Y392 | GLOBAL X FDS | VDEO GAM ESPRT | 48611 | 2383 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES INC | ORDINARY SHARES | 6552552 | 101216 | |
| G39387958 | G39387958 | GLOBALFOUNDRIES INC | PUT | 1094106 | 169 | |
| 378973408 | 378973408 | GLOBALSTAR INC | COM | 4277 | 4000 | |
| L44385109 | L44385109 | GLOBANT S A | COM | 608240 | 3382 | |
| 37959E102 | 37959E102 | GLOBE LIFE INC | COM | 3743222 | 33953 | |
| 380237107 | 380237107 | GODADDY INC | CL A | 49356 | 657 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD | SPONSORED ADR | 19950281 | 1433213 | |
| 38071H106 | 38071H106 | GOLD ROYALTY CORP | COMMON SHARES | 114753 | 64884 | |
| 381119403 | 381119403 | GOLDEN MINERALS CO | COM | 317 | 200 | |
| G39637205 | G39637205 | GOLDEN OCEAN GROUP LTD | SHS NEW | 60 | 8 | |
| 38149W739 | 38149W739 | GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 9759 | 236 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 572071755 | 1751853 | |
| 38149E101 | 38149E101 | GOLDMINING INC | COM | 272 | 300 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC | COM | 4467578 | 331177 | |
| 38246G108 | 38246G108 | GOODRX HLDGS INC | COM CL A | 26989 | 4902 | |
| 382550101 | 382550101 | GOODYEAR TIRE & RUBR CO | COM | 685089 | 50090 | |
| 384109104 | 384109104 | GRACO INC | COM | 18814923 | 219201 | |
| 384313508 | 384313508 | GRAFTECH INTL LTD | COM | 76535 | 15227 | |
| 384637104 | 384637104 | GRAHAM HLDGS CO | COM CL B | 1142924 | 2003 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 7965629 | 10166 | |
| 38500T200 | 38500T200 | GRAN TIERRA ENERGY INC | COM | 37204 | 7630 | |
| 387437114 | 387437114 | GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 5453496 | 92886 | |
| 38748T103 | 38748T103 | GRANITESHARES PLATINUM TR | SHS BEN INT | 388 | 44 | |
| 388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 407093 | 16691 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 7077 | 900 | |
| 393657101 | 393657101 | GREENBRIER COS INC | COM | 15931 | 370 | |
| 39540E302 | 39540E302 | GREENPOWER MTR CO INC | COM NEW | 654 | 255 | |
| 57630J304 | 57630J304 | GREENWAVE TECHNOLOGY SOLUTIO | COM NEW | 5 | 7 | |
| 39878L407 | 39878L407 | GROM SOCIAL ENTRPRISES INC | COM | 1 | 2 | |
| 398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 68591 | 266 | |
| 399473206 | 399473206 | GROUPON INC | COM NEW | 528860 | 85300 | |
| 399473956 | 399473956 | GROUPON INC | PUT | 528860 | 853 | |
| 400501102 | 400501102 | GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 6299806 | 73216 | |
| 40051E202 | 40051E202 | GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 55500 | 200 | |
| 400506101 | 400506101 | GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 9435095 | 50547 | |
| 40049J206 | 40049J206 | GRUPO TELEVISA S A B | SPON ADR REP ORD | 803 | 157 | |
| 37733W204 | 37733W204 | GSK PLC | SPONSORED ADR | 11243053 | 317939 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 144677 | 1903 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 12143192 | 193315 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 345293 | 7560 | |
| 44332N106 | 44332N106 | H WORLD GROUP LTD | SPONSORED ADS | 12009000 | 300000 | |
| 405217100 | 405217100 | HAIN CELESTIAL GROUP INC | COM | 11503 | 920 | |
| 405552100 | 405552100 | HALEON PLC | SPON ADS | 289528 | 34610 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 22768280 | 677143 | |
| 407497106 | 407497106 | HAMILTON LANE INC | CL A | 4147430 | 52903 | |
| 41021P103 | 41021P103 | HANCOCK JOHN PFD INCOME FD I | COM | 4191 | 300 | |
| 410345102 | 410345102 | HANESBRANDS INC | COM | 221994 | 49041 | |
| 41068X100 | 41068X100 | HANNON ARMSTRONG SUST INFR C | COM | 1157970 | 46777 | |
| 412822108 | 412822108 | HARLEY DAVIDSON INC | COM | 45342 | 1289 | |
| 413216300 | 413216300 | HARMONY GOLD MINING CO LTD | SPONSORED ADR | 5261537 | 1229331 | |
| 415858109 | 415858109 | HARROW HEALTH INC | COM | 9512 | 500 | |
| 416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 4484478 | 62038 | |
| 418056107 | 418056107 | HASBRO INC | COM | 1493679 | 23055 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 1994909 | 54700 | |
| 421298100 | 421298100 | HAYWARD HLDGS INC | COM | 12850 | 1000 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 25032959 | 83630 | |
| 40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 19880905 | 280999 | |
| 42225T107 | 42225T107 | HEALTH CATALYST INC | COM | 974533 | 79749 | |
| 421906108 | 421906108 | HEALTHCARE SVCS GROUP INC | COM | 301801 | 20244 | |
| 42250P103 | 42250P103 | HEALTHPEAK PROPERTIES INC | COM | 2553001 | 123916 | |
| 422704106 | 422704106 | HECLA MNG CO | COM | 5861164 | 1106091 | |
| 422806208 | 422806208 | HEICO CORP NEW | CL A | 1364293 | 9767 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 643814 | 3651 | |
| 42328V603 | 42328V603 | HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 3 | 14 | |
| 423452101 | 423452101 | HELMERICH & PAYNE INC | COM | 886 | 25 | |
| 426281101 | 426281101 | HENRY JACK & ASSOC INC | COM | 2928348 | 17409 | |
| 806407102 | 806407102 | HENRY SCHEIN INC | COM | 3127473 | 39159 | |
| 427746102 | 427746102 | HERON THERAPEUTICS INC | COM | 690 | 600 | |
| 427866108 | 427866108 | HERSHEY CO | COM | 8799614 | 35008 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 6545539 | 47614 | |
| 428103105 | 428103105 | HESS MIDSTREAM LP | CL A SHS | 15597 | 509 | |
| 42824C109 | 42824C109 | HEWLETT PACKARD ENTERPRISE C | COM | 37821332 | 2263337 | |
| 428291108 | 428291108 | HEXCEL CORP NEW | COM | 7787682 | 101147 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 62064 | 1392 | |
| 42981E401 | 42981E401 | HIGH TIDE INC | COM NEW | 64 | 54 | |
| 43114Q105 | 43114Q105 | HIGHPEAK ENERGY INC | COM | 2168 | 200 | |
| 431571108 | 431571108 | HILLENBRAND INC | COM | 50635 | 988 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 9422779 | 64770 | |
| 433000106 | 433000106 | HIMS & HERS HEALTH INC | COM CL A | 5211 | 555 | |
| 43366H704 | 43366H704 | HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 44009 | 6996 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 3929263 | 49186 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 296650534 | 957205 | |
| 438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 17723 | 585 | |
| 438333106 | 438333106 | HONEST CO INC | COM | 680 | 405 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 98910741 | 475174 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L | SHS | 22578651 | 219042 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 4296326 | 106286 | |
| 44107P104 | 44107P104 | HOST HOTELS & RESORTS INC | COM | 4957619 | 287088 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 5983665 | 121742 | |
| 40434L105 | 40434L105 | HP INC | COM | 5308910 | 172710 | |
| 404280406 | 404280406 | HSBC HLDGS PLC | SPON ADR NEW | 144641 | 3653 | |
| 443320106 | 443320106 | HUB GROUP INC | CL A | 2007 | 25 | |
| 443510607 | 443510607 | HUBBELL INC | COM | 901595 | 2739 | |
| 443573100 | 443573100 | HUBSPOT INC | COM | 96297 | 576 | |
| 443628102 | 443628102 | HUDBAY MINERALS INC | COM | 4943198 | 1088469 | |
| 444859102 | 444859102 | HUMANA INC | COM | 12986140 | 29123 | |
| 444863203 | 444863203 | HUMANIGEN INC | COM NEW | 330 | 2200 | |
| 445658107 | 445658107 | HUNT J B TRANS SVCS INC | COM | 3119092 | 17103 | |
| 446150104 | 446150104 | HUNTINGTON BANCSHARES INC | COM | 2828960 | 258950 | |
| 446413106 | 446413106 | HUNTINGTON INGALLS INDS INC | COM | 3329516 | 14556 | |
| 447011107 | 447011107 | HUNTSMAN CORP | COM | 8103 | 300 | |
| 44812T102 | 44812T102 | HUT 8 MNG CORP | COM | 22314 | 6765 | |
| 448579102 | 448579102 | HYATT HOTELS CORP | COM CL A | 789913 | 6916 | |
| 44862P109 | 44862P109 | HYCROFT MINING HOLDING CORP | COM CL A | 2 | 8 | |
| 449109107 | 449109107 | HYLIION HOLDINGS CORP | COMMON STOCK | 2138 | 1280 | |
| 44951Y102 | 44951Y102 | HYZON MOTORS INC | COM CL A | 144 | 150 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 64325 | 28641 | |
| 44891N208 | 44891N208 | IAC INC | COM NEW | 70948 | 1131 | |
| 450913108 | 450913108 | IAMGOLD CORP | COM | 3777098 | 1408195 | |
| 451100101 | 451100101 | ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 202930 | 7000 | |
| 45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 4295524 | 183650 | |
| M53213100 | M53213100 | ICL GROUP LTD | SHS | 17198 | 3117 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 13793524 | 57288 | |
| 45167R104 | 45167R104 | IDEX CORP | COM | 3248868 | 15262 | |
| 45168D104 | 45168D104 | IDEXX LABS INC | COM | 13064225 | 26641 | |
| G4701H109 | G4701H109 | IHS HOLDING LIMITED | ORD SHS | 819572 | 83869 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 18440062 | 73596 | |
| 45232V106 | 45232V106 | ILLUMIN HLDGS INC | COM | 10900 | 6505 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 12173495 | 64746 | |
| 44969Q307 | 44969Q307 | IM CANNABIS CORP | COM | 81 | 98 | |
| 45245E109 | 45245E109 | IMAX CORP | COM | 509 | 30 | |
| 452521107 | 452521107 | IMMERSION CORP | COM | 1416 | 200 | |
| 45256X903 | 45256X903 | IMMUNITYBIO INC | CALL | 340582 | 1243 | |
| 45256X103 | 45256X103 | IMMUNITYBIO INC | COM | 2179396 | 795400 | |
| 45256X953 | 45256X953 | IMMUNITYBIO INC | PUT | 2810144 | 10256 | |
| 45253H101 | 45253H101 | IMMUNOGEN INC | COM | 37680 | 2000 | |
| 45257F200 | 45257F200 | IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 4555 | 1540 | |
| 45259R103 | 45259R103 | IMPACT SHS TR I | AFFORDABLE HOUS | 29036 | 1700 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM NEW | 69440506 | 1356042 | |
| 45337C102 | 45337C102 | INCYTE CORP | COM | 5134435 | 82705 | |
| 45409B107 | 45409B107 | INDEXIQ ETF TR | HEDGE MLTI ETF | 29438 | 989 | |
| 45409B800 | 45409B800 | INDEXIQ ETF TR | IQ MRGR ARB ETF | 28159 | 905 | |
| 454089103 | 454089103 | INDIA FD INC | COM | 9946 | 600 | |
| 45569U101 | 45569U101 | INDIE SEMICONDUCTOR INC | CLASS A COM | 88658 | 9452 | |
| G4766E116 | G4766E116 | INDIVIOR PLC | ORD | 16195 | 695 | |
| 45665G303 | 45665G303 | INFINITY PHARMACEUTICALS INC | COM | 520 | 2600 | |
| 45674M101 | 45674M101 | INFORMATICA INC | COM CL A | 925 | 50 | |
| 456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 3321421 | 206153 | |
| 456837103 | 456837103 | ING GROEP N.V. | SPONSORED ADR | 740244 | 54964 | |
| 45687V106 | 45687V106 | INGERSOLL RAND INC | COM | 4449602 | 68200 | |
| 45688C107 | 45688C107 | INGEVITY CORP | COM | 1916 | 33 | |
| 457187102 | 457187102 | INGREDION INC | COM | 28193 | 266 | |
| 457637601 | 457637601 | INMED PHARMACEUTICALS INC | COM NEW | 11 | 12 | |
| M5425M103 | M5425M103 | INMODE LTD | SHS | 69076 | 1850 | |
| 45782C102 | 45782C102 | INNOVATOR ETFS TR | IBD 50 ETF | 3834 | 150 | |
| 45783Y822 | 45783Y822 | INNOVATOR ETFS TR | S&P INVT GRD PFD | 6089 | 332 | |
| M5R635108 | M5R635108 | INNOVIZ TECHNOLOGIES LTD | SHS | 9056 | 3200 | |
| 45773H201 | 45773H201 | INOVIO PHARMACEUTICALS INC | COM NEW | 297 | 660 | |
| 457669307 | 457669307 | INSMED INC | COM PAR $.01 | 90222 | 4280 | |
| 45778Q107 | 45778Q107 | INSPERITY INC | COM | 465805 | 3916 | |
| 457730109 | 457730109 | INSPIRE MED SYS INC | COM | 81098 | 250 | |
| 45779A846 | 45779A846 | INSPIREMD INC | COM | 498 | 206 | |
| 45780R101 | 45780R101 | INSTALLED BLDG PRODS INC | COM | 22975 | 1732 | |
| 45784P101 | 45784P101 | INSULET CORP | COM | 4903603 | 17196 | |
| 458140900 | 458140900 | INTEL CORP | CALL | 154123 | 37 | |
| 458140100 | 458140100 | INTEL CORP | COM | 131503312 | 3920148 | |
| 45826J105 | 45826J105 | INTELLIA THERAPEUTICS INC | COM | 611 | 15 | |
| 458334109 | 458334109 | INTER PARFUMS INC | COM | 734684 | 5436 | |
| 83307B101 | 83307B101 | SNDL INC | COM | 62053 | 45330 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 1345366 | 16119 | |
| 45845P108 | 45845P108 | INTERCEPT PHARMACEUTICALS IN | COM | 1712 | 155 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 18959141 | 167879 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 106760 | 1517 | |
| 45867G101 | 45867G101 | INTERDIGITAL INC | COM | 15147 | 157 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 84055167 | 628715 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRA | COM | 5580503 | 70039 | |
| G4863A108 | G4863A108 | INTERNATIONAL GAME TECHNOLOG | SHS USD | 66941 | 2100 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER CO | COM | 2412008 | 75323 | |
| Y41053102 | Y41053102 | INTERNATIONAL SEAWAYS INC | COM | 306 | 8 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC | COM | 36542560 | 938243 | |
| 461202103 | 461202103 | INTUIT | COM | 93126555 | 206286 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM NEW | 65388978 | 194298 | |
| 46090A101 | 46090A101 | INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 3066 | 35 | |
| 46090A853 | 46090A853 | INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 10797 | 501 | |
| 46090A788 | 46090A788 | INVESCO ACTIVELY MANAGED ETF | REAL ASSETS ESG | 217464 | 16006 | |
| 46090A887 | 46090A887 | INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 892004 | 17970 | |
| 46138B103 | 46138B103 | INVESCO DB COMMDY INDX TRCK | UNIT | 11613 | 512 | |
| 46140H106 | 46140H106 | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 529622 | 25142 | |
| 46140H700 | 46140H700 | INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 14270 | 795 | |
| 46140H304 | 46140H304 | INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 2472 | 125 | |
| 46141D203 | 46141D203 | INVESCO DB US DLR INDEX TR | BULLISH FD | 47877 | 1687 | |
| 46138E107 | 46138E107 | INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 8751 | 300 | |
| 46138E800 | 46138E800 | INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 373399 | 9418 | |
| 46138E867 | 46138E867 | INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 687596 | 36400 | |
| 46138E842 | 46138E842 | INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 208450 | 2650 | |
| 46138E784 | 46138E784 | INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 2030032 | 104239 | |
| 46138G516 | 46138G516 | INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 159949 | 6975 | |
| 46138E719 | 46138E719 | INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 6193745 | 354378 | |
| 46138E743 | 46138E743 | INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 35408 | 790 | |
| 46138E727 | 46138E727 | INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 3351 | 180 | |
| 46138G847 | 46138G847 | INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 9981 | 532 | |
| 46138E669 | 46138E669 | INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 33706 | 1741 | |
| 46138E651 | 46138E651 | INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 34195 | 959 | |
| 46138E636 | 46138E636 | INVESCO EXCH TRADED FD TR II | INTL CORP BD | 21640 | 1000 | |
| 46138G615 | 46138G615 | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 72250 | 2500 | |
| 46138E628 | 46138E628 | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 5292 | 129 | |
| 46138E545 | 46138E545 | INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 14680 | 500 | |
| 46138G649 | 46138G649 | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 13524 | 89 | |
| 46138G631 | 46138G631 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 53378 | 2045 | |
| 46138E511 | 46138E511 | INVESCO EXCH TRADED FD TR II | PFD ETF | 54325 | 4785 | |
| 46138G959 | 46138G959 | INVESCO EXCH TRADED FD TR II | PUT | 18740608 | 2624 | |
| 46138E263 | 46138E263 | INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 11608374 | 225940 | |
| 46138E230 | 46138E230 | INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 784597 | 28824 | |
| 46138E214 | 46138E214 | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 60155 | 2223 | |
| 46138E115 | 46138E115 | INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 9863 | 67 | |
| 46138E172 | 46138E172 | INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 10872 | 100 | |
| 46138E354 | 46138E354 | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 4820141 | 77199 | |
| 46138G706 | 46138G706 | INVESCO EXCH TRADED FD TR II | SOLAR ETF | 22044751 | 308723 | |
| 46138G508 | 46138G508 | INVESCO EXCH TRADED FD TR II | SR LN ETF | 23599673 | 1122866 | |
| 46138G805 | 46138G805 | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46391 | 1751 | |
| 46138G870 | 46138G870 | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 59203 | 2662 | |
| 46138J775 | 46138J775 | INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 32016 | 463 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 8531549 | 101171 | |
| 46137V308 | 46137V308 | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 26805 | 300 | |
| 46137V852 | 46137V852 | INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 36477 | 300 | |
| 46137V837 | 46137V837 | INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 221471 | 2735 | |
| 46137V720 | 46137V720 | INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 93652 | 2240 | |
| 46137V662 | 46137V662 | INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 1812 | 24 | |
| 46137V647 | 46137V647 | INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 4391639 | 32123 | |
| 46137V621 | 46137V621 | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 241637 | 16839 | |
| 46137V613 | 46137V613 | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 301487 | 1844 | |
| 46137V589 | 46137V589 | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 347670 | 33043 | |
| 46137V571 | 46137V571 | INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 10656 | 400 | |
| 46137V563 | 46137V563 | INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 16133 | 840 | |
| 46137V548 | 46137V548 | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 72103 | 3995 | |
| 46137V407 | 46137V407 | INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 155952 | 3185 | |
| 46137V431 | 46137V431 | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 20882 | 230 | |
| 46137V233 | 46137V233 | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 73416 | 210 | |
| 46137V464 | 46137V464 | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 67377 | 849 | |
| 46137V498 | 46137V498 | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 42236 | 873 | |
| 46137V399 | 46137V399 | INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 1911 | 92 | |
| 46137V381 | 46137V381 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 5237 | 38 | |
| 46137V365 | 46137V365 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 1368 | 20 | |
| 46137V332 | 46137V332 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 179805 | 604 | |
| 46137V324 | 46137V324 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 519791 | 2545 | |
| 46137V282 | 46137V282 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 92582 | 315 | |
| 46137V274 | 46137V274 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 94789 | 858 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 15499380 | 103653 | |
| 46137V258 | 46137V258 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 9302 | 120 | |
| 46137V241 | 46137V241 | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 5346 | 106 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 576285 | 10233 | |
| 46137V134 | 46137V134 | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 19518 | 487 | |
| 46137R109 | 46137R109 | INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 63880 | 2775 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 4519512 | 265506 | |
| 46131B704 | 46131B704 | INVESCO MORTGAGE CAPITAL INC | COM | 1534 | 134 | |
| 46090E903 | 46090E903 | INVESCO QQQ TR | CALL | 27460 | 1 | |
| 46090E953 | 46090E953 | INVESCO QQQ TR | PUT | 75513240 | 2040 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 131099829 | 354761 | |
| 46144X537 | 46144X537 | INVESTMENT MANAGERS SER TR I | AXS CANNABIS ETF | 342 | 200 | |
| 46144X495 | 46144X495 | INVESTMENT MANAGERS SER TR I | AXS ESOTERICA NE | 72190 | 1531 | |
| 461804106 | 461804106 | INVESTORS TITLE CO NC | COM | 50641 | 360 | |
| 46185L103 | 46185L103 | INVITAE CORP | COM | 446 | 395 | |
| 46187W107 | 46187W107 | INVITATION HOMES INC | COM | 3376925 | 96899 | |
| 46222L108 | 46222L108 | IONQ INC | COM | 9464 | 700 | |
| 44980X109 | 44980X109 | IPG PHOTONICS CORP | COM | 270 | 2 | |
| 46267X108 | 46267X108 | IQIYI INC | SPONSORED ADS | 2898016 | 536687 | |
| 46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 10894090 | 49226 | |
| 46269C102 | 46269C102 | IRIDIUM COMMUNICATIONS INC | COM | 1312323 | 21182 | |
| 46284V101 | 46284V101 | IRON MTN INC DEL | COM | 3694524 | 64659 | |
| 464285204 | 464285204 | ISHARES GOLD TR | ISHARES NEW | 12785788 | 351533 | |
| 464286293 | 464286293 | ISHARES INC | ASIA/PAC DIV ETF | 3282 | 100 | |
| 46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 23288476 | 472749 | |
| 46434G509 | 46434G509 | ISHARES INC | CUR HD MSCI EM | 46479 | 1894 | |
| 464286475 | 464286475 | ISHARES INC | EM MKT SM-CP ETF | 36513 | 682 | |
| 464286319 | 464286319 | ISHARES INC | EM MKTS DIV ETF | 166237 | 6806 | |
| 46434G863 | 46434G863 | ISHARES INC | ESG AWR MSCI EM | 16705 | 528 | |
| 464286517 | 464286517 | ISHARES INC | JP MORGAN EM ETF | 78658 | 2127 | |
| 464286285 | 464286285 | ISHARES INC | JP MRGN EM HI BD | 54260 | 1545 | |
| 464286350 | 464286350 | ISHARES INC | MSCI AGRICULTURE | 3157379 | 79965 | |
| 464286103 | 464286103 | ISHARES INC | MSCI AUST ETF | 675029 | 30015 | |
| 464286657 | 464286657 | ISHARES INC | MSCI BIC ETF | 5117 | 150 | |
| 464286400 | 464286400 | ISHARES INC | MSCI BRAZIL ETF | 723443 | 22060 | |
| 464286509 | 464286509 | ISHARES INC | MSCI CDA ETF | 1084203 | 30955 | |
| 464286426 | 464286426 | ISHARES INC | MSCI EM ASIA ETF | 419330 | 6389 | |
| 464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 54017 | 983 | |
| 46434G764 | 46434G764 | ISHARES INC | MSCI EMRG CHN | 15487 | 298 | |
| 464286608 | 464286608 | ISHARES INC | MSCI EURZONE ETF | 5355611 | 116953 | |
| 46434G848 | 46434G848 | ISHARES INC | MSCI GBL ETF NEW | 33846 | 837 | |
| 46434G855 | 46434G855 | ISHARES INC | MSCI GBL GOLD MN | 245747 | 10564 | |
| 464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 7590652 | 77319 | |
| 464286806 | 464286806 | ISHARES INC | MSCI GERMANY ETF | 79457 | 2782 | |
| 464286871 | 464286871 | ISHARES INC | MSCI HONG KG ETF | 25278 | 1400 | |
| 464286632 | 464286632 | ISHARES INC | MSCI ISRAEL ETF | 21372 | 400 | |
| 46434G822 | 46434G822 | ISHARES INC | MSCI JPN ETF NEW | 292938 | 4733 | |
| 464286822 | 464286822 | ISHARES INC | MSCI MEXICO ETF | 630129 | 10148 | |
| 464286665 | 464286665 | ISHARES INC | MSCI PAC JP ETF | 16879 | 400 | |
| 46434G780 | 46434G780 | ISHARES INC | MSCI SINGPOR ETF | 2776 | 150 | |
| 464286780 | 464286780 | ISHARES INC | MSCI STH AFR ETF | 8341 | 210 | |
| 464286772 | 464286772 | ISHARES INC | MSCI STH KOR ETF | 45929 | 725 | |
| 464286749 | 464286749 | ISHARES INC | MSCI SWITZERLAND | 36504 | 790 | |
| 464286392 | 464286392 | ISHARES INC | MSCI WORLD ETF | 91398 | 734 | |
| 464286959 | 464286959 | ISHARES INC | PUT | 246400000 | 70000 | |
| 46428R107 | 46428R107 | ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 1663484 | 85485 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 33455264 | 1599110 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 256309 | 2630 | |
| 46434V407 | 46434V407 | ISHARES TR | 0-5YR HI YL CP | 22792 | 550 | |
| 46434V100 | 46434V100 | ISHARES TR | 0-5YR INVT GR CP | 42175 | 875 | |
| 464287457 | 464287457 | ISHARES TR | 1 3 YR TREAS BD | 6171224 | 76223 | |
| 464287432 | 464287432 | ISHARES TR | 20 YR TR BD ETF | 8735313 | 85028 | |
| 464288661 | 464288661 | ISHARES TR | 3 7 YR TREAS BD | 2469191 | 21458 | |
| 464287440 | 464287440 | ISHARES TR | 7-10 YR TRSY BD | 8000418 | 82960 | |
| 464288166 | 464288166 | ISHARES TR | AGENCY BOND ETF | 32046 | 300 | |
| 464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 7623 | 115 | |
| 464288430 | 464288430 | ISHARES TR | ASIA 50 ETF | 35694 | 600 | |
| 46435U853 | 46435U853 | ISHARES TR | BROAD USD HIGH | 7198927 | 204094 | |
| 464288909 | 464288909 | ISHARES TR | CALL | 2840355 | 381 | |
| 464287184 | 464287184 | ISHARES TR | CHINA LG-CAP ETF | 123228190 | 4448981 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 18424 | 402 | |
| 464287564 | 464287564 | ISHARES TR | COHEN STEER REIT | 70852 | 1275 | |
| 464289883 | 464289883 | ISHARES TR | CONSER ALLOC ETF | 9006427 | 255430 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 494738 | 10604 | |
| 46434V621 | 46434V621 | ISHARES TR | CORE DIV GRWTH | 7500300 | 147015 | |
| 46429B663 | 46429B663 | ISHARES TR | CORE HIGH DV ETF | 1573392 | 15623 | |
| 46435G672 | 46435G672 | ISHARES TR | CORE INTL AGGR | 5520 | 112 | |
| 464289479 | 464289479 | ISHARES TR | CORE LT USDB ETF | 177990 | 3389 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 213889534 | 3168400 | |
| 46434V738 | 46434V738 | ISHARES TR | CORE MSCI EURO | 461565 | 8796 | |
| 46435G326 | 46435G326 | ISHARES TR | CORE MSCI INTL | 61910 | 1013 | |
| 46432F834 | 46432F834 | ISHARES TR | CORE MSCI TOTAL | 12514 | 200 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 1122270 | 4273 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4214713 | 42325 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 1230009 | 12578 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 332337 | 3403 | |
| 464287663 | 464287663 | ISHARES TR | CORE S&P US VLU | 230840 | 2950 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 19787827 | 44454 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 43983144 | 450624 | |
| 46435U135 | 46435U135 | ISHARES TR | CYBERSECURITY | 8007 | 212 | |
| 464287846 | 464287846 | ISHARES TR | DOW JONES US ETF | 754583 | 6970 | |
| 464288885 | 464288885 | ISHARES TR | EAFE GRWTH ETF | 57134 | 599 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 5539 | 94 | |
| 464288877 | 464288877 | ISHARES TR | EAFE VALUE ETF | 382086 | 7810 | |
| 46435G516 | 46435G516 | ISHARES TR | ESG AW MSCI EAFE | 396573 | 5444 | |
| 46435G425 | 46435G425 | ISHARES TR | ESG AWR MSCI USA | 13493848 | 138200 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 4780 | 200 | |
| 46436E759 | 46436E759 | ISHARES TR | ESG EAFE ETF | 41270 | 679 | |
| 46436E601 | 46436E601 | ISHARES TR | ESG MSCI EM LDRS | 50884 | 1142 | |
| 464287861 | 464287861 | ISHARES TR | EUROPE ETF | 807375 | 15977 | |
| 464287515 | 464287515 | ISHARES TR | EXPANDED TECH | 1504313 | 4343 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 1497017 | 3814 | |
| 46434V381 | 46434V381 | ISHARES TR | EXPONENTIAL TECH | 28611 | 515 | |
| 46429B655 | 46429B655 | ISHARES TR | FLTG RATE NT ETF | 19499 | 384 | |
| 464287275 | 464287275 | ISHARES TR | GBL COMM SVC ETF | 137230 | 2012 | |
| 464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 22739818 | 1236015 | |
| 464288745 | 464288745 | ISHARES TR | GLB CNS DISC ETF | 81399 | 521 | |
| 464288737 | 464288737 | ISHARES TR | GLB CNSM STP ETF | 1118720 | 18337 | |
| 464288372 | 464288372 | ISHARES TR | GLB INFRASTR ETF | 1982810 | 42302 | |
| 464287325 | 464287325 | ISHARES TR | GLOB HLTHCRE ETF | 1408725 | 16600 | |
| 464288729 | 464288729 | ISHARES TR | GLOB INDSTRL ETF | 50955 | 425 | |
| 464288711 | 464288711 | ISHARES TR | GLOB UTILITS ETF | 5968 | 100 | |
| 464287572 | 464287572 | ISHARES TR | GLOBAL 100 ETF | 281641 | 3703 | |
| 464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 222222 | 5973 | |
| 464287333 | 464287333 | ISHARES TR | GLOBAL FINLS ETF | 309136 | 4322 | |
| 464288695 | 464288695 | ISHARES TR | GLOBAL MATER ETF | 73073 | 894 | |
| 46434V647 | 46434V647 | ISHARES TR | GLOBAL REIT ETF | 4441245 | 191483 | |
| 464287291 | 464287291 | ISHARES TR | GLOBAL TECH ETF | 960569 | 16612 | |
| 464289867 | 464289867 | ISHARES TR | GRWT ALLOCAT ETF | 2501349 | 48616 | |
| 46434V803 | 46434V803 | ISHARES TR | HDG MSCI EAFE | 1009205 | 32555 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 13944554 | 185830 | |
| 464287242 | 464287242 | ISHARES TR | IBOXX INV CP ETF | 2822502 | 26104 | |
| 464289529 | 464289529 | ISHARES TR | INDIA 50 ETF | 204162 | 4540 | |
| 46435G524 | 46435G524 | ISHARES TR | INTL DIV GRWTH | 24808 | 400 | |
| 46434V274 | 46434V274 | ISHARES TR | INTL EQTY FACTOR | 179109 | 6686 | |
| 464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 875281 | 33249 | |
| 464288117 | 464288117 | ISHARES TR | INTL TREA BD ETF | 52957 | 1340 | |
| 46435G219 | 46435G219 | ISHARES TR | INVESTMENT GRADE | 416270 | 9420 | |
| 464287556 | 464287556 | ISHARES TR | ISHARES BIOTECH | 612235 | 4825 | |
| 464287523 | 464287523 | ISHARES TR | ISHARES SEMICDTR | 702857 | 1531 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 585354 | 11670 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 15165 | 300 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 7389831 | 85480 | |
| 464287382 | 464287382 | ISHARES TR | JPX NIKKEI 400 | 9892 | 150 | |
| 464287390 | 464287390 | ISHARES TR | LATN AMER 40 ETF | 2536350 | 99145 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 57541 | 617 | |
| 464288869 | 464288869 | ISHARES TR | MICRO-CAP ETF | 63320 | 580 | |
| 464289875 | 464289875 | ISHARES TR | MODERT ALLOC ETF | 194541 | 4812 | |
| 46435G342 | 46435G342 | ISHARES TR | MORTGE REL ETF | 3682 | 156 | |
| 464288307 | 464288307 | ISHARES TR | MRGSTR MD CP GRW | 10847 | 178 | |
| 464288182 | 464288182 | ISHARES TR | MSCI AC ASIA ETF | 5447663 | 82027 | |
| 464288257 | 464288257 | ISHARES TR | MSCI ACWI ETF | 236279078 | 2456917 | |
| 464288240 | 464288240 | ISHARES TR | MSCI ACWI EX US | 33222 | 675 | |
| 46435G706 | 46435G706 | ISHARES TR | MSCI CDA ETF | 566946 | 18539 | |
| 46434V514 | 46434V514 | ISHARES TR | MSCI CHINA A | 3382 | 116 | |
| 46429B671 | 46429B671 | ISHARES TR | MSCI CHINA ETF | 380017 | 8492 | |
| 46429B523 | 46429B523 | ISHARES TR | MSCI DENMARK ETF | 17300 | 162 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 16337251 | 225583 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 32738 | 485 | |
| 464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 524127839 | 13103791 | |
| 464289180 | 464289180 | ISHARES TR | MSCI EURO FL ETF | 144100 | 7515 | |
| 46435G532 | 46435G532 | ISHARES TR | MSCI GBL SUS DEV | 8923 | 113 | |
| 46429B598 | 46429B598 | ISHARES TR | MSCI INDIA ETF | 3423781 | 78491 | |
| 46429B614 | 46429B614 | ISHARES TR | MSCI INDIA SM CP | 5774 | 100 | |
| 46429B309 | 46429B309 | ISHARES TR | MSCI INDONIA ETF | 4606 | 200 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1093041 | 30811 | |
| 46435G409 | 46435G409 | ISHARES TR | MSCI INTL VLU FT | 91498 | 3596 | |
| 464288570 | 464288570 | ISHARES TR | MSCI KLD400 SOC | 1187971 | 14127 | |
| 46435G334 | 46435G334 | ISHARES TR | MSCI UK ETF NEW | 75452 | 2334 | |
| 464288802 | 464288802 | ISHARES TR | MSCI USA ESG SLC | 9359 | 100 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 2403207 | 32288 | |
| 46432F396 | 46432F396 | ISHARES TR | MSCI USA MMENTM | 289077 | 2004 | |
| 46432F339 | 46432F339 | ISHARES TR | MSCI USA QLT FCT | 17223632 | 127959 | |
| 46432F388 | 46432F388 | ISHARES TR | MSCI USA VALUE | 36578 | 390 | |
| 464288414 | 464288414 | ISHARES TR | NATIONAL MUN ETF | 29307 | 275 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 663170 | 21443 | |
| 464287959 | 464287959 | ISHARES TR | PUT | 486240500 | 123250 | |
| 464288562 | 464288562 | ISHARES TR | RESIDENTIAL MULT | 51647 | 705 | |
| 46435U556 | 46435U556 | ISHARES TR | ROBOTICS ARTIF | 7259 | 220 | |
| 464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 13115973 | 47695 | |
| 464287598 | 464287598 | ISHARES TR | RUS 1000 VAL ETF | 2119073 | 13392 | |
| 464287648 | 464287648 | ISHARES TR | RUS 2000 GRW ETF | 52088 | 215 | |
| 464287630 | 464287630 | ISHARES TR | RUS 2000 VAL ETF | 196891 | 1400 | |
| 464287481 | 464287481 | ISHARES TR | RUS MD CP GR ETF | 68563 | 710 | |
| 464287473 | 464287473 | ISHARES TR | RUS MDCP VAL ETF | 796038 | 7250 | |
| 464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 67878 | 930 | |
| 464289438 | 464289438 | ISHARES TR | RUS TP200 GR ETF | 38037 | 240 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 91124836 | 485627 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 10938 | 43 | |
| 464287101 | 464287101 | ISHARES TR | S&P 100 ETF | 2085995 | 10082 | |
| 464287309 | 464287309 | ISHARES TR | S&P 500 GRWT ETF | 2975801 | 42347 | |
| 464287408 | 464287408 | ISHARES TR | S&P 500 VAL ETF | 440890 | 2736 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 174867 | 1634 | |
| 464287887 | 464287887 | ISHARES TR | S&P SML 600 GWT | 130783 | 1138 | |
| 464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 14638750 | 129240 | |
| 46435U366 | 46435U366 | ISHARES TR | SELF DRIVNG EV | 68559 | 1682 | |
| 464288679 | 464288679 | ISHARES TR | SHORT TREAS BD | 2374700 | 21528 | |
| 464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 34404 | 362 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 26668574 | 248564 | |
| 464287838 | 464287838 | ISHARES TR | U.S. BAS MTL ETF | 186831 | 1408 | |
| 464287770 | 464287770 | ISHARES TR | U.S. FIN SVC ETF | 815275 | 5165 | |
| 464287788 | 464287788 | ISHARES TR | U.S. FINLS ETF | 575716 | 7716 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 1441831 | 25553 | |
| 464288836 | 464288836 | ISHARES TR | U.S. PHARMA ETF | 8937 | 50 | |
| 464287739 | 464287739 | ISHARES TR | U.S. REAL ES ETF | 37351 | 431 | |
| 464287721 | 464287721 | ISHARES TR | U.S. TECH ETF | 8600954 | 78959 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 1279435 | 11210 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 541333 | 2705 | |
| 464287580 | 464287580 | ISHARES TR | US CONSUM DISCRE | 133014 | 1872 | |
| 464287762 | 464287762 | ISHARES TR | US HLTHCARE ETF | 3010967 | 10745 | |
| 464288828 | 464288828 | ISHARES TR | US HLTHCR PR ETF | 36793 | 144 | |
| 464288752 | 464288752 | ISHARES TR | US HOME CONS ETF | 230688 | 2700 | |
| 464287754 | 464287754 | ISHARES TR | US INDUSTRIALS | 147171 | 1388 | |
| 46435U713 | 46435U713 | ISHARES TR | US INFRASTRUC | 446684 | 11430 | |
| 464288851 | 464288851 | ISHARES TR | US OIL GS EX ETF | 5092 | 60 | |
| 464288778 | 464288778 | ISHARES TR | US REGNL BKS ETF | 248514 | 7345 | |
| 464287713 | 464287713 | ISHARES TR | US TELECOM ETF | 1579296 | 71554 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 971040 | 42462 | |
| 46435U440 | 46435U440 | ISHARES TR | USD GRN BOND ETF | 54215 | 1166 | |
| 464288620 | 464288620 | ISHARES TR | USD INV GRDE ETF | 24910 | 500 | |
| 46431W507 | 46431W507 | ISHARES U S ETF TR | BLACKROCK ST MAT | 1099806 | 22133 | |
| 46431W812 | 46431W812 | ISHARES U S ETF TR | INT RT HD LONG | 9033 | 380 | |
| 465562106 | 465562106 | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 212 | 36 | |
| G6333L200 | G6333L200 | ITERUM THERAPEUTICS PLC | SHS NEW | 2 | 2 | |
| 46641Q225 | 46641Q225 | J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 13995 | 228 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 37857 | 685 | |
| 46641Q852 | 46641Q852 | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 351364 | 7540 | |
| 46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 102283 | 2045 | |
| 466313103 | 466313103 | JABIL INC | COM | 77271 | 716 | |
| 46817M107 | 46817M107 | JACKSON FINANCIAL INC | COM CL A | 489 | 16 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COM | 3290076 | 27660 | |
| 47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION | COM | 25165 | 3500 | |
| G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC | SHS USD | 226239 | 1823 | |
| 47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 15753348 | 460326 | |
| 47233W109 | 47233W109 | JEFFERIES FINL GROUP INC | COM | 660282 | 19909 | |
| 47580P103 | 47580P103 | JELD-WEN HLDG INC | COM | 72791 | 4150 | |
| 477143101 | 477143101 | JETBLUE AWYS CORP | COM | 15930 | 1800 | |
| 47759T100 | 47759T100 | JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 3068812 | 68755 | |
| G65163100 | G65163100 | JOBY AVIATION INC | COMMON STOCK | 149323 | 14655 | |
| 47804J206 | 47804J206 | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 99886 | 2011 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 385604631 | 2356215 | |
| G51502105 | G51502105 | JOHNSON CTLS INTL PLC | SHS | 12653656 | 186793 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 644576265 | 4402613 | |
| 46625H955 | 46625H955 | JPMORGAN CHASE & CO | PUT | 8825922 | 602 | |
| 48138M105 | 48138M105 | JUMIA TECHNOLOGIES AG | SPONSORED ADS | 2913 | 850 | |
| 48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 3596123 | 114783 | |
| 483709101 | 483709101 | KANDI TECHNOLOGIES GROUP INC | COM | 2374 | 600 | |
| 48553T106 | 48553T106 | KANZHUN LIMITED | SPONSORED ADS | 38025205 | 2448500 | |
| 37229T509 | 37229T509 | KARTOON STUDIOS INC. | COM NEW | 478 | 250 | |
| 48576A100 | 48576A100 | KARUNA THERAPEUTICS INC | COM | 23851 | 110 | |
| 486606106 | 486606106 | KAYNE ANDERSON ENERGY INFRST | COM | 48780 | 6000 | |
| 48241A105 | 48241A105 | KB FINL GROUP INC | SPONSORED ADR | 40135 | 1103 | |
| 48242W106 | 48242W106 | KBR INC | COM | 33501 | 515 | |
| 482497104 | 482497104 | KE HLDGS INC | SPONSORED ADS | 18308430 | 1220562 | |
| 487836108 | 487836108 | KELLOGG CO | COM | 7552150 | 110872 | |
| 48826D201 | 48826D201 | KELSO TECHNOLOGIES INC | COM NEW | 876 | 3571 | |
| 49177J102 | 49177J102 | KENVUE INC | COM | 58098 | 2200 | |
| 492327101 | 492327101 | KEROS THERAPEUTICS INC | COM | 1205 | 30 | |
| 49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 12107869 | 384777 | |
| 493267108 | 493267108 | KEYCORP | COM | 2481073 | 259542 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 12496308 | 75596 | |
| 49435R102 | 49435R102 | KIMBELL RTY PARTNERS LP | UNIT | 124324 | 8461 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 17741739 | 128937 | |
| 49446R109 | 49446R109 | KIMCO RLTY CORP | COM | 9288565 | 461707 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 20204393 | 1181569 | |
| 49639K101 | 49639K101 | KINGSOFT CLOUD HLDGS LTD | ADS | 12 | 2 | |
| 496904202 | 496904202 | KINGSWAY FINL SVCS INC | COM NEW | 1720 | 212 | |
| 496902404 | 496902404 | KINROSS GOLD CORP | COM | 47567575 | 9952412 | |
| 49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 29558 | 79 | |
| 48251W104 | 48251W104 | KKR & CO INC | COM | 19503132 | 353803 | |
| 482480100 | 482480100 | KLA CORP | COM NEW | 29925008 | 61722 | |
| 498894104 | 498894104 | KNIFE RIVER CORP | COMMON STOCK | 98512 | 2268 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 54487 | 981 | |
| Y48125101 | Y48125101 | KNOT OFFSHORE PARTNERS LP | COM UNITS | 34580 | 7000 | |
| 49926D109 | 49926D109 | KNOWLES CORP | COM | 1261461 | 69904 | |
| 500472303 | 500472303 | KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 293836 | 13554 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 703155 | 16752 | |
| 500600101 | 500600101 | KOPIN CORP | COM | 5091 | 2368 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 150057 | 3029 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 26676617 | 748015 | |
| 500767405 | 500767405 | KRANESHARES TR | BOSERA MSCI CHIN | 6329 | 274 | |
| 500767306 | 500767306 | KRANESHARES TR | CSI CHI INTERNET | 2041971 | 75818 | |
| 500767827 | 500767827 | KRANESHARES TR | ELEC VEH FUTUR | 4829 | 155 | |
| 500767561 | 500767561 | KRANESHARES TR | EUROPEAN CARBON | 1274788 | 38472 | |
| 500767678 | 500767678 | KRANESHARES TR | GLOBAL CARB STRA | 477890 | 12610 | |
| 500767850 | 500767850 | KRANESHARES TR | MSCI CHINA CLEAN | 2759 | 100 | |
| 500767694 | 500767694 | KRANESHARES TR | SSE STAR MRKT 50 | 4377 | 300 | |
| 50077B207 | 50077B207 | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 86 | 6 | |
| 50101L106 | 50101L106 | KRISPY KREME INC | COM | 14810000 | 1000000 | |
| 501044101 | 501044101 | KROGER CO | COM | 20352000 | 431695 | |
| 50107A104 | 50107A104 | KRONOS BIO INC | COM | 757 | 440 | |
| 50155Q100 | 50155Q100 | KYNDRYL HLDGS INC | COMMON STOCK | 46036 | 3467 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 7441205 | 37656 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 9045936 | 39807 | |
| 511795106 | 511795106 | LAKELAND INDS INC | COM | 14881 | 1045 | |
| 512807108 | 512807108 | LAM RESEARCH CORP | COM | 30052587 | 46215 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 869198 | 8785 | |
| 513272104 | 513272104 | LAMB WESTON HLDGS INC | COM | 17149839 | 149021 | |
| 513847103 | 513847103 | LANCASTER COLONY CORP | COM | 141906 | 706 | |
| 515098101 | 515098101 | LANDSTAR SYS INC | COM | 299006 | 1554 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 33564 | 400 | |
| 516548203 | 516548203 | LANTRONIX INC | COM NEW | 557 | 133 | |
| 517097101 | 517097101 | LARGO INC | COM | 5525 | 1300 | |
| 517834107 | 517834107 | LAS VEGAS SANDS CORP | COM | 7620589 | 132580 | |
| 518415104 | 518415104 | LATTICE SEMICONDUCTOR CORP | COM | 8054607 | 84697 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 13718324 | 69553 | |
| G54050102 | G54050102 | LAZARD LTD | SHS A | 2474834 | 75697 | |
| 50189K103 | 50189K103 | LCI INDS | COM | 108926 | 863 | |
| 521865204 | 521865204 | LEAR CORP | COM NEW | 793513 | 5470 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 2829995 | 32006 | |
| 52567D107 | 52567D107 | LEMONADE INC | COM | 21936 | 1304 | |
| 52603A208 | 52603A208 | LENDINGCLUB CORP | COM NEW | 1461 | 150 | |
| 526057104 | 526057104 | LENNAR CORP | CL A | 13973169 | 111499 | |
| 526057302 | 526057302 | LENNAR CORP | CL B | 3571337 | 31111 | |
| 526107107 | 526107107 | LENNOX INTL INC | COM | 38146 | 117 | |
| 52736R102 | 52736R102 | LEVI STRAUSS & CO NEW | CL A COM STK | 223859 | 15535 | |
| 528872302 | 528872302 | LEXICON PHARMACEUTICALS INC | COM NEW | 5034 | 2200 | |
| 50202M902 | 50202M902 | LI AUTO INC | CALL | 72937590 | 20093 | |
| 50202M952 | 50202M952 | LI AUTO INC | PUT | 35577630 | 9801 | |
| 50202M102 | 50202M102 | LI AUTO INC | SPONSORED ADS | 9116 | 260 | |
| 50202P105 | 50202P105 | LI-CYCLE HOLDINGS CORP | COMMON SHARES | 15730 | 2840 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD | SH BEN INT | 659 | 102 | |
| 530307107 | 530307107 | LIBERTY BROADBAND CORP | COM SER A | 1354854 | 16957 | |
| 530307305 | 530307305 | LIBERTY BROADBAND CORP | COM SER C | 9640574 | 119939 | |
| G5480U954 | G5480U954 | LIBERTY GLOBAL PLC | PUT | 10374000 | 6000 | |
| G5480U104 | G5480U104 | LIBERTY GLOBAL PLC | SHS CL A | 10374000 | 600000 | |
| G5480U120 | G5480U120 | LIBERTY GLOBAL PLC | SHS CL C | 4442 | 250 | |
| G9001E128 | G9001E128 | LIBERTY LATIN AMERICA LTD | COM CL C | 3017 | 350 | |
| 531229409 | 531229409 | LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 23901 | 1089 | |
| 531229607 | 531229607 | LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 18098 | 553 | |
| 531229870 | 531229870 | LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 8585 | 127 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 59238 | 787 | |
| 53223X107 | 53223X107 | LIFE STORAGE INC | COM | 110355414 | 820307 | |
| 53216B104 | 53216B104 | LIFEMD INC | COM | 4300 | 1000 | |
| 53228T200 | 53228T200 | LIGHTNING EMOTORS INC | COM | 360 | 100 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | SUB VTG SHS | 25153127 | 1488017 | |
| N52586109 | N52586109 | LILIUM N V | CLASS A ORD SHS | 1749 | 1000 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 117303095 | 253080 | |
| 53272L202 | 53272L202 | LIMINAL BIOSCIENCES INC | COM NEW | 61081 | 9852 | |
| 533900106 | 533900106 | LINCOLN ELEC HLDGS INC | COM | 1053297 | 5307 | |
| 534187109 | 534187109 | LINCOLN NATL CORP IND | COM | 681902 | 26169 | |
| G54950103 | G54950103 | LINDE PLC | SHS | 19125484 | 50593 | |
| 53566P109 | 53566P109 | LINEAGE CELL THERAPEUTICS IN | COM | 20 | 14 | |
| 53656F959 | 53656F959 | LISTED FD TR | PUT | 24826536 | 868 | |
| 53656F417 | 53656F417 | LISTED FD TR | ROUNDHILL BALL | 402807965 | 1415101 | |
| 53656F706 | 53656F706 | LISTED FD TR | ROUNDHILL VIDEO | 469 | 30 | |
| 536797103 | 536797103 | LITHIA MTRS INC | COM | 407203 | 1342 | |
| 53680Q907 | 53680Q907 | LITHIUM AMERS CORP NEW | CALL | 97294 | 50 | |
| 53680Q207 | 53680Q207 | LITHIUM AMERS CORP NEW | COM NEW | 2200302 | 108859 | |
| 53700T827 | 53700T827 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 417050 | 16209 | |
| 537008104 | 537008104 | LITTELFUSE INC | COM | 14841 | 51 | |
| 538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 2291477 | 24986 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 4965587 | 179540 | |
| 501889208 | 501889208 | LKQ CORP | COM | 5813799 | 99791 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC | SPONSORED ADR | 32581 | 14881 | |
| 502074404 | 502074404 | LM FDG AMER INC | COM | 12750 | 18215 | |
| 53946R106 | 53946R106 | LOANDEPOT INC | COM CL A | 14293 | 6774 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 43636555 | 94470 | |
| 540424108 | 540424108 | LOEWS CORP | COM | 4068167 | 68169 | |
| H50430232 | H50430232 | LOGITECH INTL S A | SHS | 203413 | 3421 | |
| 543518104 | 543518104 | LOOP INDS INC | COM | 9725 | 3030 | |
| 54405Q209 | 54405Q209 | LORDSTOWN MOTORS CORP | CL A NEW | 415 | 196 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 36971932 | 164508 | |
| 50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 3360875 | 15255 | |
| 502160104 | 502160104 | LSB INDS INC | COM | 2254 | 229 | |
| 549498903 | 549498903 | LUCID GROUP INC | CALL | 6559593 | 8877 | |
| 549498103 | 549498103 | LUCID GROUP INC | COM | 2990590 | 406148 | |
| 549498953 | 549498953 | LUCID GROUP INC | PUT | 7512674 | 10166 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 17302583 | 45646 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC | COM | 1046 | 465 | |
| 55024U109 | 55024U109 | LUMENTUM HLDGS INC | COM | 4175578 | 76517 | |
| 550424905 | 550424905 | LUMINAR TECHNOLOGIES INC | CALL | 17987340 | 26530 | |
| 550424105 | 550424105 | LUMINAR TECHNOLOGIES INC | COM CL A | 11645 | 1713 | |
| 550424955 | 550424955 | LUMINAR TECHNOLOGIES INC | PUT | 19531824 | 28808 | |
| 55087P104 | 55087P104 | LYFT INC | CL A COM | 19726598 | 1945668 | |
| 55087P954 | 55087P954 | LYFT INC | PUT | 4501146 | 4439 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 6605048 | 71463 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 4167349 | 32721 | |
| 554382101 | 554382101 | MACERICH CO | COM | 9008 | 800 | |
| 55405Y100 | 55405Y100 | MACOM TECH SOLUTIONS HLDGS I | COM | 65 | 1 | |
| 556099109 | 556099109 | MACROGENICS INC | COM | 1015 | 190 | |
| 55616P104 | 55616P104 | MACYS INC | COM | 26942785 | 1634958 | |
| 558256103 | 558256103 | MADISON SQUARE GARDEN ENTMT | COM CL A | 5619 | 167 | |
| 55825T103 | 55825T103 | MADISON SQUARE GRDN SPRT COR | CL A | 90769 | 483 | |
| 55903Q104 | 55903Q104 | MAG SILVER CORP | COM | 2568398 | 227154 | |
| 559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 22732 | 365 | |
| 559222401 | 559222401 | MAGNA INTL INC | COM | 153251920 | 2717443 | |
| 559663109 | 559663109 | MAGNOLIA OIL & GAS CORP | CL A | 189758 | 9100 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP | COM | 61599 | 1540 | |
| 56117J100 | 56117J100 | MALIBU BOATS INC | COM CL A | 245169 | 4183 | |
| G5890A102 | G5890A102 | MALLINCKRODT PLC | ORD SHS | 29461 | 27731 | |
| 56155L108 | 56155L108 | MAMMOTH ENERGY SVCS INC | COM | 2890 | 600 | |
| G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 108926 | 4475 | |
| 562750109 | 562750109 | MANHATTAN ASSOCIATES INC | COM | 44768 | 224 | |
| 563571405 | 563571405 | MANITOWOC CO INC | COM NEW | 66288 | 3526 | |
| 563771203 | 563771203 | MANNATECH INC | COM NEW | 2378 | 198 | |
| 56400P706 | 56400P706 | MANNKIND CORP | COM NEW | 94476 | 23270 | |
| 56418H100 | 56418H100 | MANPOWERGROUP INC WIS | COM | 1187977 | 14900 | |
| 56501R106 | 56501R106 | MANULIFE FINL CORP | COM | 573446892 | 30353591 | |
| 565788906 | 565788906 | MARATHON DIGITAL HOLDINGS IN | CALL | 86236280 | 56290 | |
| 565788106 | 565788106 | MARATHON DIGITAL HOLDINGS IN | COM | 692 | 50 | |
| 565788956 | 565788956 | MARATHON DIGITAL HOLDINGS IN | PUT | 83855552 | 54736 | |
| 565849106 | 565849106 | MARATHON OIL CORP | COM | 2391942 | 103995 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP | COM | 14028578 | 119342 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HLDGS I | COM CL A | 497 | 40 | |
| 570535104 | 570535104 | MARKEL GROUP INC | COM | 3888874 | 2817 | |
| 57060D108 | 57060D108 | MARKETAXESS HLDGS INC | COM | 2624436 | 10013 | |
| 57064N102 | 57064N102 | MARKFORGED HOLDING CORPORATI | COM | 2010 | 1690 | |
| 57142B104 | 57142B104 | MARQETA INC | CLASS A COM | 4006 | 825 | |
| 571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 20159974 | 109492 | |
| 57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 79762 | 650 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 77930789 | 420136 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 5304196 | 11623 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COM | 8875166 | 145021 | |
| 574599106 | 574599106 | MASCO CORP | COM | 2362522 | 41515 | |
| 574795100 | 574795100 | MASIMO CORP | COM | 28793 | 175 | |
| 57638P104 | 57638P104 | MASTERBRAND INC | COMMON STOCK | 11106 | 956 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 226875751 | 576734 | |
| 57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 66332089 | 1563715 | |
| 57667T100 | 57667T100 | MATERIALISE NV | SPONSORED ADS | 1121 | 130 | |
| 577081102 | 577081102 | MATTEL INC | COM | 767045 | 39265 | |
| 577096100 | 577096100 | MATTERPORT INC | COM CL A | 3140 | 1000 | |
| Y58473952 | Y58473952 | MAXEON SOLAR TECHNOLOGIES LT | PUT | 13852240 | 4990 | |
| Y58473102 | Y58473102 | MAXEON SOLAR TECHNOLOGIES LT | SHS | 13854069 | 499065 | |
| 579780206 | 579780206 | MCCORMICK & CO INC | COM NON VTG | 4690704 | 53238 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 152948146 | 516989 | |
| 58039P305 | 58039P305 | MCEWEN MNG INC | COM NEW | 7803 | 1101 | |
| 58155Q103 | 58155Q103 | MCKESSON CORP | COM | 53873870 | 127699 | |
| 552690109 | 552690109 | MDU RES GROUP INC | COM | 189817 | 9072 | |
| 58463J304 | 58463J304 | MEDICAL PPTYS TRUST INC | COM | 628594 | 67958 | |
| 58490H107 | 58490H107 | MEDICENNA THERAPEUTICS CORP | COM | 272 | 600 | |
| 58470H101 | 58470H101 | MEDIFAST INC | COM | 775267 | 8426 | |
| 58506Q109 | 58506Q109 | MEDPACE HLDGS INC | COM | 7203 | 30 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 22056858 | 251040 | |
| 585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 18215 | 1493 | |
| 58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 14290227 | 11985 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 119152114 | 1039687 | |
| 59001A102 | 59001A102 | MERITAGE HOMES CORP | COM | 994 | 7 | |
| 590672101 | 590672101 | MESABI TR | CTF BEN INT | 196392 | 9630 | |
| 59134N104 | 59134N104 | META MATERIALS INC | COM | 5324 | 25135 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 102491792 | 357587 | |
| 59124U605 | 59124U605 | METALLA RTY & STREAMING LTD | COM NEW | 14976 | 3634 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 1730160 | 41926 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 19169151 | 335779 | |
| 591774104 | 591774104 | METROPOLITAN BK HLDG CORP | COM | 902 | 46 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 18965926 | 14455 | |
| 55272X607 | 55272X607 | MFA FINL INC | COM | 842 | 75 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS | COM | 15852160 | 992000 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2452440 | 55982 | |
| 55303J106 | 55303J106 | MGP INGREDIENTS INC NEW | COM | 191032 | 1800 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 21574094 | 237998 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 128310597 | 2008895 | |
| 594918904 | 594918904 | MICROSOFT CORP | CALL | 196034200 | 5800 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 1841903919 | 5442819 | |
| 594918954 | 594918954 | MICROSOFT CORP | PUT | 15378545 | 455 | |
| 594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 883131 | 2600 | |
| 594960904 | 594960904 | MICROVISION INC DEL | CALL | 2070339 | 4611 | |
| 594960304 | 594960304 | MICROVISION INC DEL | COM NEW | 428909 | 95525 | |
| 594960954 | 594960954 | MICROVISION INC DEL | PUT | 2671101 | 5949 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC | COM | 4710256 | 30643 | |
| 596278101 | 596278101 | MIDDLEBY CORP | COM | 4397089 | 29761 | |
| 596304204 | 596304204 | MIDDLEFIELD BANC CORP | COM NEW | 111232 | 4166 | |
| 59935V107 | 59935V107 | MILESTONE PHARMACEUTICALS IN | COM | 10964 | 3850 | |
| 60255C885 | 60255C885 | MIND MEDICINE MINDMED INC | COM NEW | 5361 | 1521 | |
| 603158106 | 603158106 | MINERALS TECHNOLOGIES INC | COM | 217555 | 3780 | |
| 66981J102 | 66981J102 | MINISO GROUP HLDG LTD | SPONSORED ADS | 4159200 | 240000 | |
| 60468T105 | 60468T105 | MIRATI THERAPEUTICS INC | COM | 3388230 | 89000 | |
| 60646V105 | 60646V105 | MISTER CAR WASH INC | COM | 46239 | 4800 | |
| 606710200 | 606710200 | MITEK SYS INC | COM NEW | 15148 | 1400 | |
| 60688N102 | 60688N102 | MIX TELEMATICS LTD | SPONSORED ADR | 2480 | 400 | |
| 55306N104 | 55306N104 | MKS INSTRS INC | COM | 431444 | 4004 | |
| 60770K107 | 60770K107 | MODERNA INC | COM | 18243306 | 149882 | |
| 60786M105 | 60786M105 | MOELIS & CO | CL A | 22879 | 505 | |
| 60800C109 | 60800C109 | MOGO INC | COM | 481044 | 700497 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 940093 | 9108 | |
| 94419L951 | 94419L951 | WAYFAIR INC | PUT | 10253331 | 1501 | |
| 60855R100 | 60855R100 | MOLINA HEALTHCARE INC | COM | 3826048 | 12816 | |
| 60871R209 | 60871R209 | MOLSON COORS BEVERAGE CO | CL B | 14452932 | 217095 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 78695516 | 1070831 | |
| 60937P106 | 60937P106 | MONGODB INC | CL A | 9766680 | 24004 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 4127212 | 7608 | |
| 610335101 | 610335101 | MONROE CAP CORP | COM | 517220 | 63789 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW | COM | 25844676 | 453547 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 66997997 | 193208 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM NEW | 47701100 | 553362 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS | COM | 18793 | 4000 | |
| 61744H105 | 61744H105 | MORGAN STANLEY EMKT DBT FD I | COM | 32818 | 5100 | |
| 61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD | COM | 6921 | 320 | |
| 617700109 | 617700109 | MORNINGSTAR INC | COM | 27958010 | 142201 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW | COM | 3573238 | 100614 | |
| 620071100 | 620071100 | MOTORCAR PTS AMER INC | COM | 9092 | 1175 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 14678543 | 50131 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM CL A | 2896259 | 126529 | |
| 55336V100 | 55336V100 | MPLX LP | COM UNIT REP LTD | 3593 | 106 | |
| 553530106 | 553530106 | MSC INDL DIRECT INC | CL A | 207411 | 2184 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 42503101 | 90091 | |
| 624756102 | 624756102 | MUELLER INDS INC | COM | 8295764 | 95190 | |
| 624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 60943 | 3760 | |
| 626755102 | 626755102 | MURPHY USA INC | COM | 174511 | 561 | |
| 63008G203 | 63008G203 | NANO DIMENSION LTD | SPONSORD ADS NEW | 3971 | 1375 | |
| M70700905 | M70700905 | NANO X IMAGING LTD | CALL | 5262775 | 3451 | |
| M70700105 | M70700105 | NANO X IMAGING LTD | ORD SHS | 3972745 | 260500 | |
| M70700955 | M70700955 | NANO X IMAGING LTD | PUT | 11095900 | 7276 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 9720982 | 195577 | |
| 635017106 | 635017106 | NATIONAL BEVERAGE CORP | COM | 236488 | 4896 | |
| 636180101 | 636180101 | NATIONAL FUEL GAS CO | COM | 808162 | 15716 | |
| 636274409 | 636274409 | NATIONAL GRID PLC | SPONSORED ADR NE | 12092666 | 184077 | |
| 636518102 | 636518102 | NATIONAL INSTRS CORP | COM | 13190500 | 230000 | |
| 637215104 | 637215104 | NATIONAL PRESTO INDS INC | COM | 236621 | 3240 | |
| 62886E108 | 62886E108 | NCR CORP NEW | COM | 7557 | 300 | |
| 640268108 | 640268108 | NEKTAR THERAPEUTICS | COM | 196 | 340 | |
| 64049M209 | 64049M209 | NEOGENOMICS INC | COM NEW | 8988 | 560 | |
| 64049K104 | 64049K104 | NEOLEUKIN THERAPEUTICS INC | COM | 144 | 175 | |
| 64079L204 | 64079L204 | NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 132 | 899 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 3921726 | 51337 | |
| 64110W102 | 64110W102 | NETEASE INC | SPONSORED ADS | 482478 | 4990 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 179314514 | 406288 | |
| 64110L956 | 64110L956 | NETFLIX INC | PUT | 30326928 | 687 | |
| 64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 99301 | 1054 | |
| 64440N103 | 64440N103 | NEW FOUND GOLD CORP | COM | 19564 | 4050 | |
| 644535106 | 644535106 | NEW GOLD INC CDA | COM | 1831917 | 1627331 | |
| 646025106 | 646025106 | NEW JERSEY RES CORP | COM | 228210 | 4837 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 2462350 | 37000 | |
| 649445103 | 649445103 | NEW YORK CMNTY BANCORP INC | COM | 205125 | 18250 | |
| 649604840 | 649604840 | NEW YORK MTG TR INC | COM | 1627 | 164 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 571382 | 63772 | |
| 651639106 | 651639106 | NEWMONT CORP | COM | 88900387 | 2067076 | |
| 65249B109 | 65249B109 | NEWS CORP NEW | CL A | 1857901 | 95037 | |
| 65249B208 | 65249B208 | NEWS CORP NEW | CL B | 2581465 | 130576 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 1306700 | 277865 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 4542 | 100 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 3661 | 22 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 136536126 | 1848701 | |
| 65341B106 | 65341B106 | NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 1641375 | 28358 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 1032 | 5 | |
| 654106103 | 654106103 | NIKE INC | CL B | 164336025 | 1503685 | |
| 654110905 | 654110905 | NIKOLA CORP | CALL | 3199772 | 23356 | |
| 654110105 | 654110105 | NIKOLA CORP | COM | 394669 | 288050 | |
| 654110955 | 654110955 | NIKOLA CORP | PUT | 4180692 | 30516 | |
| 62914V106 | 62914V106 | NIO INC | SPON ADS | 26512894 | 2644817 | |
| 65473P105 | 65473P105 | NISOURCE INC | COM | 155213049 | 5660025 | |
| 65481N100 | 65481N100 | NIU TECHNOLOGIES | ADS | 15112 | 3800 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 657 | 300 | |
| 637417106 | 637417106 | NNN REIT INC | COM | 1039828 | 24158 | |
| 654902204 | 654902204 | NOKIA CORP | SPONSORED ADR | 572482 | 138005 | |
| G6564A105 | G6564A105 | NOMAD FOODS LTD | USD ORD SHS | 8846 | 505 | |
| 65535H208 | 65535H208 | NOMURA HLDGS INC | SPONSORED ADR | 0 | 4000 | |
| G65773106 | G65773106 | NORDIC AMERICAN TANKERS LIMI | COM | 367 | 100 | |
| 655663102 | 655663102 | NORDSON CORP | COM | 3103698 | 12582 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 951169 | 46107 | |
| 655664950 | 655664950 | NORDSTROM INC | PUT | 948980 | 460 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 23396819 | 102332 | |
| 656811106 | 656811106 | NORTH AMERN CONSTR GROUP LTD | COM | 21932604 | 1147776 | |
| 659310106 | 659310106 | NORTH EUROPEAN OIL RTY TR | SH BEN INT | 1291 | 100 | |
| 66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 1992 | 9100 | |
| 665531307 | 665531307 | NORTHERN OIL & GAS INC | COM | 1029018 | 30000 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 2620485 | 34786 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 41868558 | 91400 | |
| G66721904 | G66721904 | NORWEGIAN CRUISE LINE HLDG L | CALL | 41800 | 20 | |
| G66721104 | G66721104 | NORWEGIAN CRUISE LINE HLDG L | SHS | 804326 | 36973 | |
| 66979W842 | 66979W842 | NOUVEAU MONDE GRAPHITE INC | COM NEW | 305654 | 100080 | |
| 66987E206 | 66987E206 | NOVAGOLD RES INC | COM NEW | 622053 | 156982 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 13622219 | 135259 | |
| 670002901 | 670002901 | NOVAVAX INC | CALL | 1675998 | 2271 | |
| 670002401 | 670002401 | NOVAVAX INC | COM NEW | 6264522 | 848845 | |
| 670002951 | 670002951 | NOVAVAX INC | PUT | 9722412 | 13174 | |
| 670100205 | 670100205 | NOVO-NORDISK A S | ADR | 14252085 | 88394 | |
| G6674U108 | G6674U108 | NOVOCURE LTD | ORD SHS | 8291 | 200 | |
| 629377508 | 629377508 | NRG ENERGY INC | COM NEW | 163472699 | 4345372 | |
| G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 23126 | 2931 | |
| 670346105 | 670346105 | NUCOR CORP | COM | 7689451 | 46652 | |
| 67092P300 | 67092P300 | NUSHARES ETF TR | NUVEEN ESG LRGVL | 43036 | 1243 | |
| 67059N108 | 67059N108 | NUTANIX INC | CL A | 1349394 | 47800 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 228161066 | 3866172 | |
| 6706EN100 | 6706EN100 | NUVEEN FLOATING RATE INCOME | COM SHS | 4686 | 600 | |
| 67079A102 | 67079A102 | NUVEI CORPORATION | SUB VTG SHS | 11679430 | 395559 | |
| 67079Y100 | 67079Y100 | NUVVE HOLDING CORP | COM | 571 | 976 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 541630 | 10498 | |
| 67066G904 | 67066G904 | NVIDIA CORPORATION | CALL | 224916139 | 5303 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 949887502 | 2238680 | |
| 62944T105 | 62944T105 | NVR INC | COM | 6420467 | 1021 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 29811565 | 144549 | |
| P73398102 | P73398102 | NYMOX PHARMACEUTICAL CORP | COM | 3265 | 17200 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 179052 | 8405 | |
| 67421J108 | 67421J108 | OATLY GROUP AB | SPONSORED ADS | 5028 | 2453 | |
| 674482203 | 674482203 | OBSIDIAN ENERGY LTD | COM | 221545 | 38111 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 5618 | 96 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 15280477 | 258156 | |
| 675232102 | 675232102 | OCEANEERING INTL INC | COM | 3718 | 199 | |
| Y6430L202 | Y6430L202 | OCEANPAL INC | COM | 108 | 67 | |
| 67577C105 | 67577C105 | OCUGEN INC | COM | 163 | 300 | |
| 67577R102 | 67577R102 | OCUPHIRE PHARMA INC | COM | 8680 | 2000 | |
| 67623L307 | 67623L307 | OFFERPAD SOLUTIONS INC | COM CL A | 257 | 20 | |
| 670837103 | 670837103 | OGE ENERGY CORP | COM | 25960 | 723 | |
| 679295105 | 679295105 | OKTA INC | CL A | 287305 | 4147 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE IN | COM | 12322230 | 33492 | |
| 680223104 | 680223104 | OLD REP INTL CORP | COM | 1002239 | 40083 | |
| 680277100 | 680277100 | OLD SECOND BANCORP INC ILL | COM | 13 | 1 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 70163 | 1366 | |
| 681116109 | 681116109 | OLLIES BARGAIN OUTLET HLDGS | COM | 12858 | 222 | |
| 681936100 | 681936100 | OMEGA HEALTHCARE INVS INC | COM | 4728574 | 153875 | |
| 682143102 | 682143102 | OMEROS CORP | COM | 2944200 | 560800 | |
| 682143952 | 682143952 | OMEROS CORP | PUT | 2949450 | 5618 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 3906873 | 40894 | |
| H5919C104 | H5919C104 | ON HLDG AG | NAMEN AKT A | 49232 | 1493 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP | COM | 23184095 | 242321 | |
| 682310875 | 682310875 | ONCOLYTICS BIOTECH INC | COM NEW | 12241 | 4770 | |
| 68268W103 | 68268W103 | ONEMAIN HLDGS INC | COM | 9646 | 221 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 15378323 | 246726 | |
| 683715106 | 683715106 | OPEN TEXT CORP | COM | 148911703 | 3588952 | |
| 683712103 | 683712103 | OPENDOOR TECHNOLOGIES INC | COM | 4468 | 1112 | |
| 68375N103 | 68375N103 | OPKO HEALTH INC | COM | 2170 | 1000 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 85342976 | 726394 | |
| 684060106 | 684060106 | ORANGE | SPONSORED ADR | 707609 | 60770 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 32474636 | 34282 | |
| 68620P101 | 68620P101 | ORGANIGRAM HLDGS INC | COM | 16638 | 44086 | |
| 68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 2307144 | 112086 | |
| 68629Y103 | 68629Y103 | ORION OFFICE REIT INC | COM | 336 | 51 | |
| L72967109 | L72967109 | ORION S.A. | COM | 848 | 40 | |
| 68634K106 | 68634K106 | ORLA MNG LTD NEW | COM | 1075343 | 258988 | |
| 686688102 | 686688102 | ORMAT TECHNOLOGIES INC | COM | 16086 | 200 | |
| 688239201 | 688239201 | OSHKOSH CORP | COM | 1819 | 21 | |
| 68828E114 | 68828E114 | OSISKO DEVELOPMENT CORP | *W EXP 12/01/202 | 17240 | 11516 | |
| 68828E809 | 68828E809 | OSISKO DEVELOPMENT CORP | COM NEW | 4083 | 906 | |
| 68827L101 | 68827L101 | OSISKO GOLD ROYALTIES LTD | COM | 17657636 | 1142087 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 25198515 | 284155 | |
| 690145107 | 690145107 | OUTSET MED INC | COM | 454016 | 20806 | |
| 690370101 | 690370101 | OVERSTOCK COM INC DEL | COM | 65622 | 2015 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 1064104 | 28092 | |
| 690732102 | 690732102 | OWENS & MINOR INC NEW | COM | 950 | 50 | |
| 690742101 | 690742101 | OWENS CORNING NEW | COM | 2781545 | 21351 | |
| 693718108 | 693718108 | PACCAR INC | COM | 20487257 | 207221 | |
| 69374H873 | 69374H873 | PACER FDS TR | DEVELOPED MRKT | 146360 | 4925 | |
| 69374H709 | 69374H709 | PACER FDS TR | GLOBL CASH ETF | 189923 | 5730 | |
| 69374H766 | 69374H766 | PACER FDS TR | INDUSTRIAL RELET | 37166 | 950 | |
| 69374H857 | 69374H857 | PACER FDS TR | PACER US SMALL | 409687 | 10068 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 22483 | 546 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 557089 | 11640 | |
| 69404D108 | 69404D108 | PACIFIC BIOSCIENCES CALIF IN | COM | 26560 | 2000 | |
| 695156109 | 695156109 | PACKAGING CORP AMER | COM | 3125395 | 23587 | |
| 695263103 | 695263103 | PACWEST BANCORP DEL | COM | 11401 | 1400 | |
| M7S64L115 | M7S64L115 | PAGAYA TECHNOLOGIES LTD | CL A SHS | 44199 | 31572 | |
| 69608A908 | 69608A908 | PALANTIR TECHNOLOGIES INC | CALL | 7760000 | 5000 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC | CL A | 831582 | 54294 | |
| 69608A958 | 69608A958 | PALANTIR TECHNOLOGIES INC | PUT | 155200 | 100 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 35055819 | 138308 | |
| 697900108 | 697900108 | PAN AMERN SILVER CORP | COM | 12395301 | 839800 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 7378 | 100 | |
| 69888T207 | 69888T207 | PAR PAC HOLDINGS INC | COM NEW | 10531 | 396 | |
| 92556H107 | 92556H107 | PARAMOUNT GLOBAL | CLASS A COM | 594 | 32 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL | CLASS B COM | 964857 | 60722 | |
| 69945Q105 | 69945Q105 | PARDES BIOSCIENCES INC | COM | 1809 | 1000 | |
| 700517105 | 700517105 | PARK HOTELS & RESORTS INC | COM | 4874892 | 366809 | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORP | COM | 13258932 | 33934 | |
| 59100U108 | 59100U108 | PATHWARD FINANCIAL INC | COM | 4174431 | 87058 | |
| G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 3146107 | 220436 | |
| 703395103 | 703395103 | PATTERSON COS INC | COM | 38215 | 1150 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 27876689 | 249974 | |
| 70432V102 | 70432V102 | PAYCOM SOFTWARE INC | COM | 2617788 | 8189 | |
| 70438V106 | 70438V106 | PAYLOCITY HLDG CORP | COM | 2145381 | 11655 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 218848514 | 3219935 | |
| 70450Y953 | 70450Y953 | PAYPAL HLDGS INC | PUT | 23835000 | 3500 | |
| G6964L206 | G6964L206 | PAYSAFE LIMITED | SHS | 1803 | 179 | |
| 70451A104 | 70451A104 | PAYSIGN INC | COM | 1219 | 500 | |
| 69325Q105 | 69325Q105 | PCTEL INC | COM | 179491 | 37472 | |
| 69327R101 | 69327R101 | PDC ENERGY INC | COM | 2558539 | 35985 | |
| 722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 66191223 | 928479 | |
| 693282105 | 693282105 | PDF SOLUTIONS INC | COM | 66668 | 1481 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 2539890 | 310490 | |
| 70614W950 | 70614W950 | PELOTON INTERACTIVE INC | PUT | 2494674 | 3046 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 199151661 | 6337414 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 88760 | 3696 | |
| 70931T103 | 70931T103 | PENNYMAC MTG INVT TR | COM | 20904 | 1552 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC | COM | 14495 | 87 | |
| G7S00T104 | G7S00T104 | PENTAIR PLC | SHS | 2536791 | 39646 | |
| 70975L107 | 70975L107 | PENUMBRA INC | COM | 2306942 | 6786 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 291691046 | 1572449 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 48119 | 799 | |
| M78673114 | M78673114 | PERION NETWORK LTD | SHS NEW | 6130 | 200 | |
| 71601V105 | 71601V105 | PETCO HEALTH & WELLNESS CO I | COM | 7106 | 800 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 24818 | 1795 | |
| 717081103 | 717081103 | PFIZER INC | COM | 300736407 | 8206790 | |
| 69331C108 | 69331C108 | PG&E CORP | COM | 41879877 | 2418907 | |
| 69331C958 | 69331C958 | PG&E CORP | PUT | 28339200 | 16400 | |
| 69336V101 | 69336V101 | PGT INNOVATIONS INC | COM | 4958900 | 170000 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 27802646 | 282513 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 10068599 | 105335 | |
| 72016P105 | 72016P105 | PIEDMONT LITHIUM INC | COM | 2879 | 50 | |
| 72147K108 | 72147K108 | PILGRIMS PRIDE CORP | COM | 3550074 | 163900 | |
| 72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 786531 | 41994 | |
| 69355M107 | 69355M107 | PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 288728 | 22040 | |
| 72201R783 | 72201R783 | PIMCO ETF TR | 0-5 HIGH YIELD | 353827 | 3886 | |
| 72201R775 | 72201R775 | PIMCO ETF TR | ACTIVE BD ETF | 1361022 | 14866 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 2430065 | 24362 | |
| 72201R718 | 72201R718 | PIMCO ETF TR | ENHNCD LW DUR AC | 244878 | 2624 | |
| 72201H108 | 72201H108 | PIMCO INCOME STRATEGY FD | COM | 17178 | 2100 | |
| 723484101 | 723484101 | PINNACLE WEST CAP CORP | COM | 1585681 | 19403 | |
| 72352L106 | 72352L106 | PINTEREST INC | CL A | 202133 | 7393 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 36865436 | 177550 | |
| 724078100 | 724078100 | PIPER SANDLER COMPANIES | COM | 11245 | 87 | |
| 69343T107 | 69343T107 | PJT PARTNERS INC | COM CL A | 905 | 13 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 403459 | 28619 | |
| 72651A207 | 72651A207 | PLAINS GP HLDGS L P | LTD PARTNR INT A | 53346 | 3600 | |
| 72765Q882 | 72765Q882 | PLATINUM GROUP METALS LTD | COM | 209 | 150 | |
| 72815L107 | 72815L107 | PLAYTIKA HLDG CORP | COM | 2900 | 250 | |
| 72814P109 | 72814P109 | PLBY GROUP INC | COM | 299 | 178 | |
| 729139105 | 729139105 | PLIANT THERAPEUTICS INC | COM | 145 | 8 | |
| 72919P902 | 72919P902 | PLUG POWER INC | CALL | 2720230 | 2641 | |
| 72919P202 | 72919P202 | PLUG POWER INC | COM NEW | 14097202 | 1368616 | |
| 72919P952 | 72919P952 | PLUG POWER INC | PUT | 17277220 | 16774 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 10623906 | 85243 | |
| 73044W302 | 73044W302 | POET TECHNOLOGIES INC | COM NEW | 100909 | 23050 | |
| 731068102 | 731068102 | POLARIS INC | COM | 84665 | 700 | |
| 731105201 | 731105201 | POLESTAR AUTOMOTIVE HLDG UK | ADS A | 13955 | 3664 | |
| 28252C117 | 28252C117 | POLISHED COM INC | *W EXP 06/02/202 | 3870 | 9000 | |
| 73278L105 | 73278L105 | POOL CORP | COM | 2453948 | 6604 | |
| G7185A128 | G7185A128 | PORTAGE BIOTECH INC | COM | 4976 | 1455 | |
| G7185D122 | G7185D122 | PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | 747489 | 72114 | |
| 693483109 | 693483109 | POSCO HOLDINGS INC | SPONSORED ADR | 2217 | 30 | |
| 737446104 | 737446104 | POST HLDGS INC | COM | 247032 | 2855 | |
| 739128106 | 739128106 | POWELL INDS INC | COM | 67107 | 1112 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 25061 | 265 | |
| 693506107 | 693506107 | PPG INDS INC | COM | 8403350 | 56378 | |
| 69351T106 | 69351T106 | PPL CORP | COM | 27607141 | 1037399 | |
| 74022D407 | 74022D407 | PRECISION DRILLING CORP | COM NEW | 27048278 | 554258 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 16107959 | 144858 | |
| 741511109 | 741511109 | PRICESMART INC | COM | 20346 | 275 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 54974 | 278 | |
| 74167P108 | 74167P108 | PRIMO WATER CORPORATION | COM | 3192422 | 254812 | |
| 74251V102 | 74251V102 | PRINCIPAL FINANCIAL GROUP IN | COM | 4453559 | 58403 | |
| 74275K108 | 74275K108 | PROCORE TECHNOLOGIES INC | COM | 16526 | 254 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 202344186 | 1330917 | |
| 74319B502 | 74319B502 | PROFOUND MED CORP | COM NEW | 1599525 | 125683 | |
| 743315103 | 743315103 | PROGRESSIVE CORP | COM | 74764901 | 564609 | |
| 74340E103 | 74340E103 | PROGYNY INC | COM | 39290 | 1000 | |
| 74340W103 | 74340W103 | PROLOGIS INC. | COM | 34294584 | 276966 | |
| 74346M406 | 74346M406 | PROMIS NEUROSCIENCES INC | COM NEW | 1257 | 333 | |
| 74347X294 | 74347X294 | PROSHARES TR | HD REPLICATION | 291532 | 6036 | |
| 74347G325 | 74347G325 | PROSHARES TR | METAVERSE ETF | 139087 | 3540 | |
| 74347B169 | 74347B169 | PROSHARES TR | ONLINE RTL ETF | 6352 | 194 | |
| 74347X959 | 74347X959 | PROSHARES TR | PUT | 76370 | 35 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 30463803 | 323227 | |
| 74347X849 | 74347X849 | PROSHARES TR | SHRT 20+YR TRE | 76370 | 3500 | |
| 74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 410 | 10 | |
| 74347Y789 | 74347Y789 | PROSHARES TR II | VIX SH TRM FUTRS | 772081 | 31007 | |
| G7273A105 | G7273A105 | PROSPECTOR CAPITAL CORP | CL A | 4180 | 400 | |
| 74365A309 | 74365A309 | PROTALIX BIOTHERAPEUTICS INC | COM | 559785 | 303800 | |
| 74365A959 | 74365A959 | PROTALIX BIOTHERAPEUTICS INC | PUT | 547768 | 2977 | |
| 74374T109 | 74374T109 | PROTERRA INC | COM | 238 | 200 | |
| 743713109 | 743713109 | PROTO LABS INC | COM | 765700 | 21924 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 14651375 | 165224 | |
| 74435K204 | 74435K204 | PRUDENTIAL PLC | ADR | 19979 | 705 | |
| 69370C100 | 69370C100 | PTC INC | COM | 2643441 | 18817 | |
| 74460D109 | 74460D109 | PUBLIC STORAGE | COM | 23160919 | 79076 | |
| 744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP IN | COM | 8560578 | 136201 | |
| 74587B101 | 74587B101 | PULSE BIOSCIENCES INC | COM | 20999 | 3000 | |
| 74587B951 | 74587B951 | PULSE BIOSCIENCES INC | PUT | 6650 | 10 | |
| 745867101 | 745867101 | PULTE GROUP INC | COM | 3711181 | 47968 | |
| 74624M102 | 74624M102 | PURE STORAGE INC | CL A | 14720 | 400 | |
| 74623V103 | 74623V103 | PURECYCLE TECHNOLOGIES INC | COM | 96488 | 9043 | |
| 746853100 | 746853100 | PUTNAM PREMIER INCOME TR | SH BEN INT | 10530 | 3000 | |
| 693656100 | 693656100 | PVH CORPORATION | COM | 437 | 5 | |
| 74734T104 | 74734T104 | PYROGENESIS CDA INC | COM | 20093 | 28930 | |
| N72482123 | N72482123 | QIAGEN NV | SHS NEW | 3680735 | 81645 | |
| 88557W101 | 88557W101 | QIFU TECHNOLOGY INC | AMERICAN DEP | 7200000 | 400000 | |
| 74736K101 | 74736K101 | QORVO INC | COM | 12657145 | 122760 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 103816723 | 865431 | |
| 74758T303 | 74758T303 | QUALYS INC | COM | 25834 | 200 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC | COM | 8518660 | 43452 | |
| 74767V909 | 74767V909 | QUANTUMSCAPE CORP | CALL | 22812440 | 27685 | |
| 74767V109 | 74767V109 | QUANTUMSCAPE CORP | COM CL A | 1921225 | 233639 | |
| 74767V959 | 74767V959 | QUANTUMSCAPE CORP | PUT | 16134744 | 19581 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 3510930 | 25222 | |
| 219798105 | 219798105 | QUIDELORTHO CORP | COM | 828 | 10 | |
| 74880P104 | 74880P104 | QUIPT HOME MEDICAL CORP | COM | 17743 | 3339 | |
| 750491102 | 750491102 | RADNET INC | COM | 1645800 | 52000 | |
| 751212101 | 751212101 | RALPH LAUREN CORP | CL A | 847571 | 6853 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 493337 | 7700 | |
| 75281A109 | 75281A109 | RANGE RES CORP | COM | 8810 | 300 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC | COM | 3372569 | 32444 | |
| 75508B104 | 75508B104 | RAYONIER ADVANCED MATLS INC | COM | 6746 | 1581 | |
| 754907103 | 754907103 | RAYONIER INC | COM | 82702 | 2635 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 37673450 | 383483 | |
| 74935Q107 | 74935Q107 | RB GLOBAL INC | COM | 13609525 | 226548 | |
| 75524B104 | 75524B104 | RBC BEARINGS INC | COM | 326180 | 1489 | |
| 75524W108 | 75524W108 | RE MAX HLDGS INC | CL A | 181304 | 9464 | |
| 756109104 | 756109104 | REALTY INCOME CORP | COM | 25063368 | 416784 | |
| 75629V104 | 75629V104 | RECURSION PHARMACEUTICALS IN | CL A | 1118 | 150 | |
| 757468202 | 757468202 | REDHILL BIOPHARMA LTD | SPON ADS NEW | 1258 | 1075 | |
| M8287R103 | M8287R103 | REE AUTOMOTIVE LTD | CLASS A ORD SHS | 5130 | 13500 | |
| 758750103 | 758750103 | REGAL REXNORD CORPORATION | COM | 917719 | 6033 | |
| 758849103 | 758849103 | REGENCY CTRS CORP | COM | 3009305 | 48247 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS | COM | 27341020 | 38074 | |
| 7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 2878830 | 157515 | |
| 759351604 | 759351604 | REINSURANCE GRP OF AMERICA I | COM NEW | 501196 | 3581 | |
| 759419104 | 759419104 | REKOR SYSTEMS INC | COM | 47646 | 26919 | |
| 759509102 | 759509102 | RELIANCE STEEL & ALUMINUM CO | COM | 1088670 | 4005 | |
| 759530108 | 759530108 | RELX PLC | SPONSORED ADR | 144105 | 4313 | |
| 759937204 | 759937204 | RENAISSANCE CAP GREENWICH FD | IPO ETF | 10128 | 310 | |
| G7496G103 | G7496G103 | RENAISSANCERE HLDGS LTD | COM | 33756 | 181 | |
| 76010Y103 | 76010Y103 | RENT THE RUNWAY INC | COM CL A | 15862 | 8052 | |
| 760273102 | 760273102 | REPARE THERAPEUTICS INC | COM | 19254 | 1825 | |
| 759916109 | 759916109 | REPLIGEN CORP | COM | 26450 | 187 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 25046557 | 165565 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 776 | 44 | |
| 761152107 | 761152107 | RESMED INC | COM | 5906074 | 27499 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 180536079 | 2331079 | |
| 76134G103 | 76134G103 | REUNION NEUROSCIENCE INC | COM | 404 | 380 | |
| 749527107 | 749527107 | REV GROUP INC | COM | 13250 | 1000 | |
| 761330109 | 761330109 | REVANCE THERAPEUTICS INC | COM | 26291 | 1040 | |
| 76155X100 | 76155X100 | REVOLUTION MEDICINES INC | COM | 825908 | 30783 | |
| 76156B107 | 76156B107 | REVOLVE GROUP INC | CL A | 1431152 | 85545 | |
| 76156B957 | 76156B957 | REVOLVE GROUP INC | PUT | 1430415 | 855 | |
| 714046109 | 714046109 | REVVITY INC | COM | 53806 | 453 | |
| M8216Q200 | M8216Q200 | REWALK ROBOTICS LTD | SHS | 2378 | 4000 | |
| 76169C100 | 76169C100 | REXFORD INDL RLTY INC | COM | 8537107 | 160726 | |
| 74967X103 | 74967X103 | RH | COM | 5203884 | 15805 | |
| 766559603 | 766559603 | RIGEL PHARMACEUTICALS INC | COM NEW | 6399 | 5000 | |
| 76680V108 | 76680V108 | RING ENERGY INC | COM | 880000 | 500000 | |
| 76680V958 | 76680V958 | RING ENERGY INC | PUT | 880000 | 5000 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 1744145 | 51820 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 19111412 | 298497 | |
| 767292905 | 767292905 | RIOT PLATFORMS INC | CALL | 36187845 | 27107 | |
| 767292105 | 767292105 | RIOT PLATFORMS INC | COM | 1475 | 125 | |
| 767292955 | 767292955 | RIOT PLATFORMS INC | PUT | 41083290 | 30774 | |
| 767754872 | 767754872 | RITE AID CORP | COM | 6202 | 4110 | |
| 64828T201 | 64828T201 | RITHM CAPITAL CORP | COM NEW | 39340 | 4212 | |
| 76954A903 | 76954A903 | RIVIAN AUTOMOTIVE INC | CALL | 27217 | 17 | |
| 76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC | COM CL A | 5985420 | 306920 | |
| 76954A953 | 76954A953 | RIVIAN AUTOMOTIVE INC | PUT | 5905164 | 3019 | |
| 749607107 | 749607107 | RLI CORP | COM | 2666408 | 19549 | |
| 74967R106 | 74967R106 | RMR GROUP INC | CL A | 23 | 1 | |
| 770323103 | 770323103 | ROBERT HALF INTL INC | COM | 1592206 | 21093 | |
| 770700102 | 770700102 | ROBINHOOD MKTS INC | COM CL A | 997 | 100 | |
| 771049103 | 771049103 | ROBLOX CORP | CL A | 989199 | 23859 | |
| 77311W901 | 77311W901 | ROCKET COS INC | CALL | 2639871 | 2943 | |
| 77311W101 | 77311W101 | ROCKET COS INC | COM CL A | 17776 | 1990 | |
| 77311W951 | 77311W951 | ROCKET COS INC | PUT | 2639871 | 2943 | |
| 773122106 | 773122106 | ROCKET LAB USA INC | COM | 39647 | 6630 | |
| 773122956 | 773122956 | ROCKET LAB USA INC | PUT | 38870 | 65 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 8929062 | 27113 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC | CL B | 285370045 | 6260451 | |
| 77543R102 | 77543R102 | ROKU INC | COM CL A | 988516 | 15139 | |
| 775711104 | 775711104 | ROLLINS INC | COM | 1646564 | 38894 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 14917998 | 31246 | |
| 778296103 | 778296103 | ROSS STORES INC | COM | 19079213 | 171388 | |
| 780087102 | 780087102 | ROYAL BK CDA | COM | 1794800603 | 18804912 | |
| V7780T103 | V7780T103 | ROYAL CARIBBEAN GROUP | COM | 11463767 | 111019 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 15514485 | 132993 | |
| G7709Q104 | G7709Q104 | ROYALTY PHARMA PLC | SHS CLASS A | 3025302 | 98511 | |
| 749660106 | 749660106 | RPC INC | COM | 58656 | 8208 | |
| 749685103 | 749685103 | RPM INTL INC | COM | 44143 | 492 | |
| 78137L105 | 78137L105 | RUMBLE INC | COM CL A | 11594 | 1300 | |
| 781846209 | 781846209 | RUSH ENTERPRISES INC | CL A | 1405990 | 23000 | |
| 783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 6556131 | 59262 | |
| 783549108 | 783549108 | RYDER SYS INC | COM | 1016949 | 11836 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 34785540 | 87406 | |
| 78573L106 | 78573L106 | SABRA HEALTH CARE REIT INC | COM | 11761 | 1000 | |
| 78573M104 | 78573M104 | SABRE CORP | COM | 47061 | 14800 | |
| 78709Y105 | 78709Y105 | SAIA INC | COM | 301192 | 885 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 102711091 | 485794 | |
| 79546E104 | 79546E104 | SALLY BEAUTY HLDGS INC | COM | 17286 | 1400 | |
| 798241105 | 798241105 | SAN JUAN BASIN RTY TR | UNIT BEN INT | 74000 | 10000 | |
| 799566104 | 799566104 | SANA BIOTECHNOLOGY INC | COM | 1099 | 185 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 3676052 | 701120 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC | COM | 260 | 200 | |
| 80100R408 | 80100R408 | SANGOMA TECHNOLOGIES CORP | COM NEW | 129734 | 34723 | |
| 80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 18866681 | 351147 | |
| 803054204 | 803054204 | SAP SE | SPON ADR | 7403731 | 54439 | |
| 80359A106 | 80359A106 | SARCOS TECHN AND ROBOTICS CO | COM | 48 | 150 | |
| 803607100 | 803607100 | SAREPTA THERAPEUTICS INC | COM | 2230469 | 19649 | |
| 78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 23530935 | 99368 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 17758403 | 359057 | |
| 80810D103 | 80810D103 | SCHRODINGER INC | COM | 24932 | 500 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 35726592 | 621870 | |
| 808524706 | 808524706 | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 9919 | 399 | |
| 808524854 | 808524854 | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 2001920 | 40642 | |
| 808524805 | 808524805 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 23076 | 647 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 22584 | 391 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 14232 | 280 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 12934910 | 483272 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 14232 | 439 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 21972 | 476 | |
| 808524102 | 808524102 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 44314664 | 857250 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 57916 | 798 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 45177 | 603 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 37380 | 712 | |
| 808524508 | 808524508 | SCHWAB STRATEGIC TR | US MID-CAP ETF | 114529 | 1608 | |
| 808524847 | 808524847 | SCHWAB STRATEGIC TR | US REIT ETF | 7984409 | 409276 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 18669 | 424 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 90085 | 1728 | |
| 809087109 | 809087109 | SCIPLAY CORPORATION | CL A | 279668 | 14213 | |
| 810186106 | 810186106 | SCOTTS MIRACLE-GRO CO | CL A | 11284 | 180 | |
| 81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 49558638 | 858286 | |
| 811543107 | 811543107 | SEABOARD CORP DEL | COM | 3544 | 1 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC | COM | 56983401 | 4621687 | |
| G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2126969 | 34221 | |
| 81181C104 | 81181C104 | SEAGEN INC | COM | 12470809 | 64211 | |
| 81211K100 | 81211K100 | SEALED AIR CORP NEW | COM | 1010002 | 25021 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 13287100 | 230000 | |
| 81577F109 | 81577F109 | SEELOS THERAPEUTICS INC | COM | 1189 | 1000 | |
| 784117103 | 784117103 | SEI INVTS CO | COM | 21818 | 366 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 10627011 | 131060 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 256434561 | 7565576 | |
| 81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 118603 | 3148 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 2493603 | 14691 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TR | SBI CONS STPLS | 158510 | 2139 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 6646489 | 50117 | |
| 81369Y704 | 81369Y704 | SELECT SECTOR SPDR TR | SBI INT-INDS | 505563 | 4713 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 900106 | 13755 | |
| 81369Y100 | 81369Y100 | SELECT SECTOR SPDR TR | SBI MATERIALS | 4299 | 52 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 9435890 | 54377 | |
| 816212104 | 816212104 | SELECTA BIOSCIENCES INC | COM | 1495 | 1335 | |
| 816307300 | 816307300 | SELECTQUOTE INC | COM | 852 | 439 | |
| 816851109 | 816851109 | SEMPRA | COM | 13954947 | 96251 | |
| 81686C104 | 81686C104 | SEMRUSH HLDGS INC | CL A COM | 4776 | 500 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 47103 | 1443 | |
| 81727U105 | 81727U105 | SENSEONICS HLDGS INC | COM | 10387 | 13550 | |
| 81730H109 | 81730H109 | SENTINELONE INC | CL A | 15607045 | 1031530 | |
| 81752R100 | 81752R100 | SERITAGE GROWTH PPTYS | CL A | 2671 | 300 | |
| 817565104 | 817565104 | SERVICE CORP INTL | COM | 2118756 | 32817 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 32167214 | 57579 | |
| 81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 36357 | 889 | |
| G7738W106 | G7738W106 | SFL CORPORATION LTD | SHS | 7225 | 775 | |
| 819047101 | 819047101 | SHAKE SHACK INC | CL A | 1499329 | 19212 | |
| 780259305 | 780259305 | SHELL PLC | SPON ADS | 6205079 | 102862 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 89312295 | 337894 | |
| 82489T104 | 82489T104 | SHOCKWAVE MED INC | COM | 37670 | 132 | |
| 82509L907 | 82509L907 | SHOPIFY INC | CALL | 42230 | 5 | |
| 82509L107 | 82509L107 | SHOPIFY INC | CL A | 554065810 | 8573064 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 1872 | 85 | |
| 82575P107 | 82575P107 | SIBANYE STILLWATER LTD | SPONSORED ADR | 26788 | 4300 | |
| 826599102 | 826599102 | SIGMA LITHIUM CORPORATION | COM | 6112276 | 152811 | |
| 82706C108 | 82706C108 | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 11683000 | 166900 | |
| 828363101 | 828363101 | SILVERCREST METALS INC | COM | 2646878 | 453235 | |
| 828806109 | 828806109 | SIMON PPTY GROUP INC NEW | COM | 9010818 | 77349 | |
| 82889N699 | 82889N699 | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 220344 | 8658 | |
| 82889N657 | 82889N657 | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 113618 | 5372 | |
| 82889N202 | 82889N202 | SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 202288 | 7413 | |
| 829073105 | 829073105 | SIMPSON MFG INC | COM | 99634 | 720 | |
| 829242106 | 829242106 | SINCLAIR INC | CL A | 3939 | 285 | |
| 82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC | COM | 2743018 | 592499 | |
| 82983N108 | 82983N108 | SITIO ROYALTIES CORP | CLASS A COM | 525 | 20 | |
| 83001A102 | 83001A102 | SIX FLAGS ENTMT CORP NEW | COM | 4669 | 180 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDI | COM | 1495 | 80 | |
| 83013Q509 | 83013Q509 | SIYATA MOBILE INC | COM NEW | 4 | 68 | |
| 78440P306 | 78440P306 | SK TELECOM LTD | SPONSORED ADR | 2339 | 120 | |
| 830566105 | 830566105 | SKECHERS U S A INC | CL A | 2499899 | 46771 | |
| 83056P715 | 83056P715 | SKEENA RES LTD NEW | COM | 70259 | 14567 | |
| 83067L208 | 83067L208 | SKILLZ INC | COM CL A | 736 | 81 | |
| 830830105 | 830830105 | SKYLINE CHAMPION CORPORATION | COM | 2125062 | 32444 | |
| 83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 10942581 | 98554 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP | COM | 739204 | 24643 | |
| 78442P106 | 78442P106 | SLM CORP | COM | 22732 | 1396 | |
| 83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 6694 | 175 | |
| 83192H106 | 83192H106 | SMILEDIRECTCLUB INC | CL A COM | 943 | 1841 | |
| 83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 46595 | 1446 | |
| 831754106 | 831754106 | SMITH & WESSON BRANDS INC | COM | 3903 | 300 | |
| 831865209 | 831865209 | SMITH A O CORP | COM | 10277898 | 142015 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 4422865 | 29444 | |
| 83336J208 | 83336J208 | SNOW LAKE RES LTD | COM | 5850 | 2600 | |
| 833445109 | 833445109 | SNOWFLAKE INC | CL A | 2350237 | 13364 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 23598 | 325 | |
| 83406F902 | 83406F902 | SOFI TECHNOLOGIES INC | CALL | 6390000 | 7500 | |
| 83406F102 | 83406F102 | SOFI TECHNOLOGIES INC | COM | 18074860 | 2121843 | |
| 83406F952 | 83406F952 | SOFI TECHNOLOGIES INC | PUT | 24321192 | 28546 | |
| 83417M104 | 83417M104 | SOLAREDGE TECHNOLOGIES INC | COM | 5823054 | 21543 | |
| 83422N105 | 83422N105 | SOLID POWER INC | CLASS A COM | 3200 | 2265 | |
| 83425V104 | 83425V104 | SOLO BRANDS INC | COM CL A | 11821 | 2089 | |
| 83542D102 | 83542D102 | SONDER HOLDINGS INC | CLASS A COM | 1381 | 2602 | |
| 83570H108 | 83570H108 | SONOS INC | COM | 16888 | 1035 | |
| 835699307 | 835699307 | SONY GROUP CORPORATION | SPONSORED ADR | 4504998 | 50228 | |
| 83587W205 | 83587W205 | SOS LIMITED | SPON ADS | 4 | 1 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 53477010 | 755866 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORP | COM | 601786 | 8296 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 4838606 | 131418 | |
| 844895102 | 844895102 | SOUTHWEST GAS HLDGS INC | COM | 3180 | 50 | |
| 845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 259410 | 43235 | |
| 847215100 | 847215100 | SPARTANNASH CO | COM | 1688 | 75 | |
| 78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 12391345 | 36057 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 30970280 | 173775 | |
| 78463X301 | 78463X301 | SPDR INDEX SHS FDS | ASIA PACIF ETF | 2968 | 30 | |
| 78463X202 | 78463X202 | SPDR INDEX SHS FDS | EURO STOXX 50 | 5756270 | 135233 | |
| 78463X541 | 78463X541 | SPDR INDEX SHS FDS | GLB NAT RESRCE | 527242 | 9784 | |
| 78470E106 | 78470E106 | SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 70313 | 1876 | |
| 78470E205 | 78470E205 | SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 8484 | 282 | |
| 78463X103 | 78463X103 | SPDR INDEX SHS FDS | PORTFLO EURP ETF | 46248 | 1200 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 5151 | 150 | |
| 78463X400 | 78463X400 | SPDR INDEX SHS FDS | S&P CHINA ETF | 75239 | 1020 | |
| 78463X533 | 78463X533 | SPDR INDEX SHS FDS | S&P EM MKT DIV | 19246 | 680 | |
| 78463X855 | 78463X855 | SPDR INDEX SHS FDS | S&P GBLINF ETF | 480930 | 9013 | |
| 78463X772 | 78463X772 | SPDR INDEX SHS FDS | S&P INTL ETF | 138654 | 4039 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 5144 | 100 | |
| 78462F903 | 78462F903 | SPDR S&P 500 ETF TR | CALL | 66568500 | 1500 | |
| 78462F953 | 78462F953 | SPDR S&P 500 ETF TR | PUT | 272930850 | 6150 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 196243061 | 442556 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 21530 | 45 | |
| 78464A631 | 78464A631 | SPDR SER TR | AEROSPACE DEF | 127708 | 1051 | |
| 78464A359 | 78464A359 | SPDR SER TR | BBG CONV SEC ETF | 213549 | 3049 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 42977848 | 433185 | |
| 78464A391 | 78464A391 | SPDR SER TR | BLOOMBERG EMERGI | 17512 | 828 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 20150 | 219 | |
| 78464A151 | 78464A151 | SPDR SER TR | BLOOMBERG INTL | 13036 | 460 | |
| 78468R200 | 78468R200 | SPDR SER TR | BLOOMBERG INVT | 104928 | 3438 | |
| 78468R408 | 78468R408 | SPDR SER TR | BLOOMBERG SHT TE | 140345 | 5682 | |
| 78464A909 | 78464A909 | SPDR SER TR | CALL | 20885000 | 5000 | |
| 78464A599 | 78464A599 | SPDR SER TR | COMP SOFTWARE | 26626 | 200 | |
| 78464A573 | 78464A573 | SPDR SER TR | HLTH CARE SVCS | 251648 | 2688 | |
| 78464A292 | 78464A292 | SPDR SER TR | ICE PFD SEC ETF | 30011 | 898 | |
| 78464A805 | 78464A805 | SPDR SER TR | PORTFOLI S&P1500 | 13493 | 248 | |
| 78464A649 | 78464A649 | SPDR SER TR | PORTFOLIO AGRGTE | 895206 | 35286 | |
| 78464A375 | 78464A375 | SPDR SER TR | PORTFOLIO INTRMD | 1188 | 37 | |
| 78464A367 | 78464A367 | SPDR SER TR | PORTFOLIO LN COR | 72571 | 3120 | |
| 78464A664 | 78464A664 | SPDR SER TR | PORTFOLIO LN TSR | 359 | 12 | |
| 78464A854 | 78464A854 | SPDR SER TR | PORTFOLIO S&P500 | 1050704 | 20158 | |
| 78464A409 | 78464A409 | SPDR SER TR | PRTFLO S&P500 GW | 12188 | 200 | |
| 78464A959 | 78464A959 | SPDR SER TR | PUT | 52616469 | 12577 | |
| 78464A870 | 78464A870 | SPDR SER TR | S&P BIOTECH | 919956 | 11069 | |
| 78464A797 | 78464A797 | SPDR SER TR | S&P BK ETF | 213521 | 5935 | |
| 78464A763 | 78464A763 | SPDR SER TR | S&P DIVID ETF | 5683205 | 46402 | |
| 78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 142140 | 1771 | |
| 78464A755 | 78464A755 | SPDR SER TR | S&P METALS MNG | 62907 | 1239 | |
| 78468R556 | 78468R556 | SPDR SER TR | S&P OILGAS EXP | 4070870 | 31559 | |
| 78464A722 | 78464A722 | SPDR SER TR | S&P PHARMAC | 141438 | 3450 | |
| 78464A698 | 78464A698 | SPDR SER TR | S&P REGL BKG | 34199036 | 819325 | |
| 78464A714 | 78464A714 | SPDR SER TR | S&P RETAIL ETF | 8921 | 140 | |
| 78464A862 | 78464A862 | SPDR SER TR | S&P SEMICNDCTR | 965718 | 4367 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 190070 | 5262 | |
| 84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 57343 | 735 | |
| 55826T102 | 55826T102 | SPHERE ENTERTAINMENT CO | CL A | 4572 | 167 | |
| 848560108 | 848560108 | SPIRE GLOBAL INC | COM CL A | 5 | 9 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 428151 | 14957 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC | COM | 3497 | 204 | |
| 848637104 | 848637104 | SPLUNK INC | COM | 2018389 | 19113 | |
| H8088L103 | H8088L103 | SPORTRADAR GROUP AG | CLASS A ORD SHS | 1417 | 110 | |
| L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 26437843 | 164661 | |
| 85210B102 | 85210B102 | SPROTT ETF TRUST | GOLD MINERS ETF | 168708 | 6534 | |
| 85210B201 | 85210B201 | SPROTT ETF TRUST | JR GOLD MINERS E | 80553 | 2881 | |
| 852066208 | 852066208 | SPROTT INC | COM NEW | 396489 | 12251 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 10565961 | 591062 | |
| 85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR | UNIT | 8043204 | 541340 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR | TR UNIT | 4114920 | 529917 | |
| 85208M102 | 85208M102 | SPROUTS FMRS MKT INC | COM | 6792 | 185 | |
| 85225A107 | 85225A107 | SQUARESPACE INC | CLASS A | 3152 | 100 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 49745 | 821 | |
| 78467V608 | 78467V608 | SSGA ACTIVE ETF TR | BLACKSTONE SENR | 332996 | 7955 | |
| 784730103 | 784730103 | SSR MINING IN | COM | 7248052 | 503552 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 2673339 | 376207 | |
| 853606101 | 853606101 | STANDARD LITHIUM LTD | COM | 442 | 100 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 2498660 | 26989 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 62941074 | 965714 | |
| 85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 5940 | 440 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 80712125 | 814443 | |
| 85571B105 | 85571B105 | STARWOOD PPTY TR INC | COM | 110206 | 5684 | |
| 857477103 | 857477103 | STATE STR CORP | COM | 4415533 | 59477 | |
| 583435102 | 583435102 | STEAKHOLDER FOODS LTD | SPONSORED ADS | 3317 | 4000 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 5972901 | 54409 | |
| N82405106 | N82405106 | STELLANTIS N.V | SHS | 15028746 | 836642 | |
| 858568108 | 858568108 | STELLUS CAP INVT CORP | COM | 1013198 | 70496 | |
| 85859N102 | 85859N102 | STEM INC | COM | 717088 | 123137 | |
| 85914M107 | 85914M107 | STEPSTONE GROUP INC | COM CL A | 2469187 | 103253 | |
| 858912108 | 858912108 | STERICYCLE INC | COM | 7895 | 170 | |
| G8473T100 | G8473T100 | STERIS PLC | SHS USD | 9716627 | 44481 | |
| 861012102 | 861012102 | STMICROELECTRONICS N V | NY REGISTRY | 6244 | 125 | |
| G85158106 | G85158106 | STONECO LTD | COM CL A | 57250 | 4500 | |
| M85548101 | M85548101 | STRATASYS LTD | SHS | 4970 | 280 | |
| 86272C103 | 86272C103 | STRATEGIC ED INC | COM | 33880 | 500 | |
| 86333M108 | 86333M108 | STRIDE INC | COM | 7258 | 195 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 36401717 | 120360 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 3952 | 461 | |
| 86627T108 | 86627T108 | SUMMIT THERAPEUTICS INC | COM | 4013 | 1600 | |
| 866674104 | 866674104 | SUN CMNTYS INC | COM | 58570 | 449 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC. | COM | 338033728 | 6488939 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC NEW | COM | 305719447 | 10429696 | |
| 86738J106 | 86738J106 | SUNLIGHT FINANCIAL HOLDINGS | COM | 953 | 3290 | |
| 86765K109 | 86765K109 | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 10881 | 250 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 90655 | 13574 | |
| 867652406 | 867652406 | SUNPOWER CORP | COM | 79572 | 8120 | |
| 86771W105 | 86771W105 | SUNRUN INC | COM | 333682 | 18701 | |
| 867781403 | 867781403 | SUNSHINE BIOPHARMA INC | COM NEW | 2900 | 6042 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC | COM | 43585 | 175 | |
| M87095200 | M87095200 | SUPERCOM LTD NEW | SHS | 80 | 82 | |
| 86881A100 | 86881A100 | SURGERY PARTNERS INC | COM | 1574 | 35 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC | COM CL A | 1101 | 86 | |
| 87151X101 | 87151X101 | SYMBOTIC INC | CLASS A COM | 17115 | 600 | |
| 87157D109 | 87157D109 | SYNAPTICS INC | COM | 13474 | 158 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 7224843 | 210179 | |
| 87166B102 | 87166B102 | SYNEOS HEALTH INC | CL A | 1284706 | 30430 | |
| 871607107 | 871607107 | SYNOPSYS INC | COM | 21175922 | 48789 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 10795282 | 143951 | |
| 87283Q107 | 87283Q107 | T ROWE PRICE ETF INC | PRICE BLUE CHIP | 28257 | 1025 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 45947403 | 329924 | |
| 872590954 | 872590954 | T-MOBILE US INC | PUT | 1825223 | 131 | |
| 87357P100 | 87357P100 | TACTILE SYS TECHNOLOGY INC | COM | 66525 | 2671 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 52566261 | 514055 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 4833090 | 32723 | |
| 874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 71849 | 4580 | |
| 874080104 | 874080104 | TAL EDUCATION GROUP | SPONSORED ADS | 21632898 | 3552200 | |
| 875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 1544 | 63 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 1712084 | 39358 | |
| 87612G101 | 87612G101 | TARGA RES CORP | COM | 51521943 | 667669 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 123359831 | 914960 | |
| 876511106 | 876511106 | TASEKO MINES LTD | COM | 145592 | 104264 | |
| 87663X102 | 87663X102 | TATTOOED CHEF INC | COM CL A | 83402 | 285500 | |
| 87663X952 | 87663X952 | TATTOOED CHEF INC | PUT | 83134 | 2850 | |
| 87724P106 | 87724P106 | TAYLOR MORRISON HOME CORP | COM | 11459 | 235 | |
| 87807B107 | 87807B107 | TC ENERGY CORP | COM | 480254252 | 11890143 | |
| 87162W100 | 87162W100 | TD SYNNEX CORPORATION | COM | 1115708 | 11894 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD | SHS | 10817832 | 77087 | |
| G87110105 | G87110105 | TECHNIPFMC PLC | COM | 3017041 | 181309 | |
| 878742204 | 878742204 | TECK RESOURCES LTD | CL B | 186569856 | 4435367 | |
| G87264100 | G87264100 | TECNOGLASS INC | ORD SHS | 258405 | 4211 | |
| Y8564W103 | Y8564W103 | TEEKAY CORPORATION | COM | 68366 | 11325 | |
| Y8565N300 | Y8565N300 | TEEKAY TANKERS LTD | CL A | 15127 | 396 | |
| 87901J105 | 87901J105 | TEGNA INC | COM | 1623 | 100 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC | COM | 215203 | 8503 | |
| 879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 17458202 | 42534 | |
| 879369106 | 879369106 | TELEFLEX INCORPORATED | COM | 1873947 | 7847 | |
| 879382208 | 879382208 | TELEFONICA S A | SPONSORED ADR | 37386 | 9302 | |
| 879512309 | 879512309 | TELESAT CORP | CL A & CL B SHS | 10371 | 1103 | |
| 87968A104 | 87968A104 | TELLURIAN INC NEW | COM | 10571 | 7500 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 342464200 | 17641965 | |
| 87975H100 | 87975H100 | TELUS INTL CDA INC | SUB VTG SHS | 2308985 | 152834 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD | COM | 3552 | 300 | |
| 88025T102 | 88025T102 | TENABLE HLDGS INC | COM | 1087 | 25 | |
| 88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 11678451 | 1553165 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 183617 | 2257 | |
| 88076W103 | 88076W103 | TERADATA CORP DEL | COM | 2401 | 45 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 6667168 | 59838 | |
| 88080T104 | 88080T104 | TERAWULF INC | COM | 826 | 475 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 199005415 | 721998 | |
| 88160R951 | 88160R951 | TESLA INC | PUT | 108234376 | 3868 | |
| 88162G103 | 88162G103 | TETRA TECH INC NEW | COM | 9212754 | 56481 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 405950 | 54011 | |
| 882508904 | 882508904 | TEXAS INSTRS INC | CALL | 35952 | 2 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 157851835 | 878213 | |
| 88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATI | COM | 28960 | 22 | |
| 882681109 | 882681109 | TEXAS ROADHOUSE INC | COM | 101052 | 900 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | SHS | 22599 | 575 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 4565068 | 67115 | |
| 87241L109 | 87241L109 | TFI INTL INC | COM | 95106141 | 839398 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 59222870 | 211311 | |
| 536221112 | 536221112 | THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 11640 | 6000 | |
| 536221904 | 536221904 | THE LION ELECTRIC COMPANY | CALL | 56538 | 274 | |
| 536221104 | 536221104 | THE LION ELECTRIC COMPANY | COMMON STOCK | 3267619 | 1746418 | |
| 536221954 | 536221954 | THE LION ELECTRIC COMPANY | PUT | 441458 | 2143 | |
| 02607T109 | 02607T109 | THE NECESSITY RETAIL REIT IN | COM CLASS A | 1350 | 200 | |
| 75585H206 | 75585H206 | THE REAL BROKERAGE INC | COM NEW | 12475 | 6600 | |
| 88339P101 | 88339P101 | THE REALREAL INC | COM | 342 | 154 | |
| 88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 2818119 | 36403 | |
| 88338N206 | 88338N206 | THERAPEUTICSMD INC | COM NEW | 2995 | 720 | |
| 88338H100 | 88338H100 | THERATECHNOLOGIES INC | COM | 451140 | 543034 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 48455136 | 93290 | |
| 884903808 | 884903808 | THOMSON REUTERS CORP. | COM | 75938059 | 564461 | |
| 885160101 | 885160101 | THOR INDS INC | COM | 327617 | 3157 | |
| 886364645 | 886364645 | TIDAL ETF TR | SONICSHARES GBL | 10028 | 386 | |
| 886364702 | 886364702 | TIDAL ETF TR | SP DWJNS SUKUK | 115733 | 6547 | |
| 886364801 | 886364801 | TIDAL ETF TR | SP FDS S&P 500 | 142468 | 4420 | |
| 886364769 | 886364769 | TIDAL ETF TR | SP FUNDS S&P GBL | 24750 | 1257 | |
| 88642R109 | 88642R109 | TIDEWATER INC NEW | COM | 1053 | 19 | |
| 88688T900 | 88688T900 | TILRAY BRANDS INC | CALL | 3864523 | 22867 | |
| 88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 498451 | 318439 | |
| 88688T950 | 88688T950 | TILRAY BRANDS INC | PUT | 3937531 | 23299 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 5854 | 64 | |
| 887399103 | 887399103 | TIMKENSTEEL CORPORATION | COM | 2156 | 100 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 57795165 | 685266 | |
| 888787108 | 888787108 | TOAST INC | CL A | 1401603 | 62824 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 3095084 | 39147 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 5465945 | 20843 | |
| 131193104 | 131193104 | TOPGOLF CALLAWAY BRANDS CORP | COM | 200382 | 10100 | |
| 891092108 | 891092108 | TORO CO | COM | 87415 | 860 | |
| 891160509 | 891160509 | TORONTO DOMINION BK ONT | COM NEW | 1985258783 | 32041517 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 12286145 | 213268 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 2701089 | 16825 | |
| 872657101 | 872657101 | TPG INC | COM CL A | 2266673 | 77160 | |
| 87266J104 | 87266J104 | TPI COMPOSITES INC | COM | 518 | 50 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO | COM | 5736100 | 25955 | |
| 892672106 | 892672106 | TRADEWEB MKTS INC | CL A | 613338 | 9021 | |
| G8994E103 | G8994E103 | TRANE TECHNOLOGIES PLC | SHS | 39563040 | 206981 | |
| 89346D107 | 89346D107 | TRANSALTA CORP | COM | 32914094 | 3529220 | |
| 893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 12935800 | 14443 | |
| 89377M109 | 89377M109 | TRANSMEDICS GROUP INC | COM | 12588 | 150 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 1049 | 150 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 55764 | 712 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 42937687 | 248061 | |
| 89531P105 | 89531P105 | TREX CO INC | COM | 269448 | 3719 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM NPV | 1967717 | 223853 | |
| 89621C105 | 89621C105 | TRILOGY METALS INC NEW | COM | 26418 | 50000 | |
| 896239100 | 896239100 | TRIMBLE INC | COM | 2372670 | 45399 | |
| 896288107 | 896288107 | TRINET GROUP INC | COM | 12725 | 134 | |
| 896522109 | 896522109 | TRINITY INDS INC | COM | 255048 | 9928 | |
| G9059U107 | G9059U107 | TRINSEO PLC | SHS | 16445 | 1300 | |
| 89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 118961235 | 3378622 | |
| 896945201 | 896945201 | TRIPADVISOR INC | COM | 742829 | 45226 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS METAL | COM | 176467 | 12835 | |
| G9078F107 | G9078F107 | TRITON INTL LTD | CL A | 5741 | 69 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 44958244 | 1432539 | |
| 898202906 | 898202906 | TRUPANION INC | CALL | 20890000 | 10000 | |
| 898202956 | 898202956 | TRUPANION INC | PUT | 327973 | 157 | |
| 898697206 | 898697206 | TUCOWS INC | COM NEW | 51226 | 1865 | |
| 900450206 | 900450206 | TURTLE BEACH CORP | COM NEW | 2835 | 244 | |
| 90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 1237 | 750 | |
| 90138F902 | 90138F902 | TWILIO INC | CALL | 31620 | 5 | |
| 90138F102 | 90138F102 | TWILIO INC | CL A | 85907 | 1351 | |
| 90184D100 | 90184D100 | TWIST BIOSCIENCE CORP | COM | 613 | 174 | |
| 90187B804 | 90187B804 | TWO HBRS INVT CORP | COM | 25369 | 1830 | |
| 902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2898485 | 7028 | |
| 902494103 | 902494103 | TYSON FOODS INC | CL A | 5382614 | 104598 | |
| 023586100 | 023586100 | U HAUL HOLDING COMPANY | COM | 5364 | 97 | |
| 023586506 | 023586506 | U HAUL HOLDING COMPANY | COM SER N | 329791 | 6509 | |
| 90346E103 | 90346E103 | U S SILICA HLDGS INC | COM | 66030 | 5451 | |
| 90353T900 | 90353T900 | UBER TECHNOLOGIES INC | CALL | 72175750 | 16750 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 27027954 | 626910 | |
| H42097107 | H42097107 | UBS GROUP AG | SHS | 3344049 | 163855 | |
| 902653104 | 902653104 | UDR INC | COM | 2251108 | 51578 | |
| 902681105 | 902681105 | UGI CORP NEW | COM | 24255 | 900 | |
| 90364P105 | 90364P105 | UIPATH INC | CL A | 172301 | 10405 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COM | 13121620 | 27505 | |
| 90400D108 | 90400D108 | ULTRAGENYX PHARMACEUTICAL IN | COM | 189580 | 4063 | |
| 904311107 | 904311107 | UNDER ARMOUR INC | CL A | 158423 | 21947 | |
| 904311206 | 904311206 | UNDER ARMOUR INC | CL C | 12352 | 1841 | |
| 904767704 | 904767704 | UNILEVER PLC | SPON ADR NEW | 16284870 | 312424 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 137241278 | 666846 | |
| N90064101 | N90064101 | UNIQURE NV | SHS | 5176 | 452 | |
| 910047109 | 910047109 | UNITED AIRLS HLDGS INC | COM | 7992011 | 145181 | |
| 909907107 | 909907107 | UNITED BANKSHARES INC WEST V | COM | 4542000 | 150000 | |
| 911163103 | 911163103 | UNITED NAT FOODS INC | COM | 12903 | 660 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 45121143 | 248199 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 12272817 | 27475 | |
| 912909108 | 912909108 | UNITED STATES STL CORP NEW | COM | 45045 | 1803 | |
| 911718104 | 911718104 | UNITED STS COMMODITY INDEX F | CM REP COPP FD | 81359 | 3515 | |
| 912318300 | 912318300 | UNITED STS NAT GAS FD LP | UNIT PAR | 184829 | 24876 | |
| 91232N207 | 91232N207 | UNITED STS OIL FD LP | UNITS | 36202 | 570 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 3850545 | 17212 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 403255080 | 843637 | |
| 91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 305505 | 7039 | |
| 91336L107 | 91336L107 | UNIVAR SOLUTIONS INC | COM | 8310624 | 232400 | |
| 91347P105 | 91347P105 | UNIVERSAL DISPLAY CORP | COM | 69010 | 479 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 1867020 | 12010 | |
| 91529Y106 | 91529Y106 | UNUM GROUP | COM | 474802 | 9954 | |
| 91531W106 | 91531W106 | UP FINTECH HLDG LTD | SPONSORED ADS | 341 | 120 | |
| 91680M907 | 91680M907 | UPSTART HLDGS INC | CALL | 78396432 | 20528 | |
| 91680M107 | 91680M107 | UPSTART HLDGS INC | COM | 5814905 | 152338 | |
| 91680M957 | 91680M957 | UPSTART HLDGS INC | PUT | 87928656 | 23024 | |
| 91688F104 | 91688F104 | UPWORK INC | COM | 15805 | 1695 | |
| 91688R108 | 91688R108 | UR-ENERGY INC | COM | 7362 | 7144 | |
| 916896103 | 916896103 | URANIUM ENERGY CORP | COM | 1170659 | 344332 | |
| 916896953 | 916896953 | URANIUM ENERGY CORP | PUT | 1147160 | 3374 | |
| 91702V101 | 91702V101 | URANIUM RTY CORP | COM | 9080 | 4564 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 11817561 | 353547 | |
| 912008109 | 912008109 | US FOODS HLDG CORP | COM | 35988 | 818 | |
| 90328M107 | 90328M107 | USANA HEALTH SCIENCES INC | COM | 100103 | 1588 | |
| 918204108 | 918204108 | V F CORP | COM | 1065405 | 55669 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 37570 | 10000 | |
| 91854V107 | 91854V107 | VACASA INC | CLASS A COM | 357519 | 535080 | |
| 91879Q109 | 91879Q109 | VAIL RESORTS INC | COM | 42537 | 169 | |
| G9460G119 | G9460G119 | VALARIS LIMITED | *W EXP 04/29/202 | 20 | 2 | |
| 91912E105 | 91912E105 | VALE S A | SPONSORED ADS | 5381352 | 401471 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 60157958 | 512348 | |
| 920253101 | 920253101 | VALMONT INDS INC | COM | 696326 | 2402 | |
| 92047W101 | 92047W101 | VALVOLINE INC | COM | 7502 | 200 | |
| 92189F700 | 92189F700 | VANECK ETF TRUST | AGRIBUSINESS ETF | 281138 | 3448 | |
| 92189F726 | 92189F726 | VANECK ETF TRUST | BIOTECH ETF | 11698 | 75 | |
| 92189F437 | 92189F437 | VANECK ETF TRUST | FALLEN ANGEL HG | 3549219 | 127889 | |
| 92189F106 | 92189F106 | VANECK ETF TRUST | GOLD MINERS ETF | 111134110 | 3621914 | |
| 92189H409 | 92189H409 | VANECK ETF TRUST | HIGH YLD MUNIETF | 23565 | 459 | |
| 92189F767 | 92189F767 | VANECK ETF TRUST | INDIA GROWTH LDR | 2934 | 80 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 12490993 | 489322 | |
| 92189F791 | 92189F791 | VANECK ETF TRUST | JUNIOR GOLD MINE | 12669340 | 352447 | |
| 92189F502 | 92189F502 | VANECK ETF TRUST | LOW CARBN ENERGY | 106185 | 871 | |
| 92189F452 | 92189F452 | VANECK ETF TRUST | MORTGAGE REIT | 3636 | 303 | |
| 92189F643 | 92189F643 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 1319375 | 16542 | |
| 92189H607 | 92189H607 | VANECK ETF TRUST | OIL SERVICES ETF | 5047329 | 17927 | |
| 92189F692 | 92189F692 | VANECK ETF TRUST | PHARMACEUTCL ETF | 1230615 | 15631 | |
| 92189F959 | 92189F959 | VANECK ETF TRUST | PUT | 38080152 | 12408 | |
| 92189H805 | 92189H805 | VANECK ETF TRUST | RARE EARTH/STRTG | 78690 | 1003 | |
| 92189F676 | 92189F676 | VANECK ETF TRUST | SEMICONDUCTR ETF | 560080 | 3678 | |
| 92189F601 | 92189F601 | VANECK ETF TRUST | URANIUM PLS NUCL | 13817 | 233 | |
| 92189F817 | 92189F817 | VANECK ETF TRUST | VANECK VIETNAM | 9277 | 698 | |
| 92189F114 | 92189F114 | VANECK ETF TRUST | VIDEO GMNG ESPRT | 117066 | 2100 | |
| 921078101 | 921078101 | VANECK MERK GOLD TR | GOLD TRUST | 8916 | 480 | |
| 921932505 | 921932505 | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 8127 | 32 | |
| 921932885 | 921932885 | VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 11062 | 125 | |
| 921932828 | 921932828 | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 228706 | 2490 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 97805 | 1305 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13284155 | 176303 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 5329291 | 74265 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 373359 | 7640 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 44613 | 300 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 776892 | 2747 | |
| 922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 222866 | 1100 | |
| 922908538 | 922908538 | VANGUARD INDEX FDS | MCAP GR IDXVIP | 966834 | 4701 | |
| 922908512 | 922908512 | VANGUARD INDEX FDS | MCAP VL IDXVIP | 12453 | 90 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 809236 | 3678 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 746463 | 8945 | |
| 922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 17924465 | 44157 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 101128 | 612 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 673575 | 3389 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 16057 | 70 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 4860617 | 22068 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 53708238 | 376522 | |
| 922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 30755965 | 563305 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 17939298 | 438444 | |
| 922042874 | 922042874 | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 3575469 | 58046 | |
| 922042866 | 922042866 | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 4378790 | 63037 | |
| 922042718 | 922042718 | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 209836 | 1900 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 224197 | 5591 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 986635 | 10178 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1785738 | 37662 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 38643882 | 491193 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 127740 | 2178 | |
| 92206C813 | 92206C813 | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 152546 | 1945 | |
| 92206C847 | 92206C847 | VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 9719 | 153 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 97319 | 2126 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6546734 | 113412 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 7320095 | 96764 | |
| 92206C573 | 92206C573 | VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 661774 | 8749 | |
| 92206C565 | 92206C565 | VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 43078 | 630 | |
| 92206C714 | 92206C714 | VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 72650 | 1050 | |
| 92206C623 | 92206C623 | VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 62036 | 352 | |
| 92206C664 | 92206C664 | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 6805 | 90 | |
| 92206C649 | 92206C649 | VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 88181 | 715 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 17635936 | 110221 | |
| 921909768 | 921909768 | VANGUARD STAR FDS | VG TL INTL STK F | 14011 | 250 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 36926711 | 800014 | |
| 921935409 | 921935409 | VANGUARD WELLINGTON FD | US MINIMUM | 24946 | 250 | |
| 921935805 | 921935805 | VANGUARD WELLINGTON FD | US VALUE FACTR | 94070 | 944 | |
| 921946885 | 921946885 | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 157832 | 2539 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 5891071 | 55563 | |
| 921946810 | 921946810 | VANGUARD WHITEHALL FDS | INTL DVD ETF | 44673 | 595 | |
| 921946794 | 921946794 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 23689 | 375 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 873231 | 16455 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 1088363 | 13902 | |
| 921910709 | 921910709 | VANGUARD WORLD FD | EXTENDED DUR | 1134413 | 13029 | |
| 921910816 | 921910816 | VANGUARD WORLD FD | MEGA GRWTH IND | 45363 | 193 | |
| 92204A884 | 92204A884 | VANGUARD WORLD FDS | COMM SRVC ETF | 4140 | 39 | |
| 92204A108 | 92204A108 | VANGUARD WORLD FDS | CONSUM DIS ETF | 96175 | 340 | |
| 92204A207 | 92204A207 | VANGUARD WORLD FDS | CONSUM STP ETF | 695089 | 3573 | |
| 92204A306 | 92204A306 | VANGUARD WORLD FDS | ENERGY ETF | 282536 | 2504 | |
| 92204A405 | 92204A405 | VANGUARD WORLD FDS | FINANCIALS ETF | 937387 | 11543 | |
| 92204A504 | 92204A504 | VANGUARD WORLD FDS | HEALTH CAR ETF | 10393782 | 42458 | |
| 92204A603 | 92204A603 | VANGUARD WORLD FDS | INDUSTRIAL ETF | 2875958 | 14010 | |
| 92204A702 | 92204A702 | VANGUARD WORLD FDS | INF TECH ETF | 355844 | 805 | |
| 92204A801 | 92204A801 | VANGUARD WORLD FDS | MATERIALS ETF | 4549 | 25 | |
| 92204A876 | 92204A876 | VANGUARD WORLD FDS | UTILITIES ETF | 60692 | 427 | |
| 92214X106 | 92214X106 | VAREX IMAGING CORP | COM | 24 | 1 | |
| 91822J202 | 91822J202 | VBI VACCINES INC CDA | COM NEW | 473 | 144 | |
| 92240M108 | 92240M108 | VECTOR GROUP LTD | COM | 3377340 | 261000 | |
| 922475108 | 922475108 | VEEVA SYS INC | CL A COM | 2358954 | 11929 | |
| 92276F100 | 92276F100 | VENTAS INC | COM | 18585707 | 385146 | |
| 92343E102 | 92343E102 | VERISIGN INC | COM | 3893665 | 17462 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 11920320 | 53502 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 87305581 | 2344298 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 21231917 | 1703038 | |
| 92512J106 | 92512J106 | VERSABANK NEW | COM | 748060 | 105321 | |
| 92534K107 | 92534K107 | VERTEX ENERGY INC | COM | 97650 | 15500 | |
| 92534K957 | 92534K957 | VERTEX ENERGY INC | PUT | 97650 | 155 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 69024214 | 198410 | |
| 92537N108 | 92537N108 | VERTIV HOLDINGS CO | COM CL A | 18632128 | 749289 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 3460800 | 349169 | |
| 925550105 | 925550105 | VIAVI SOLUTIONS INC | COM | 10051 | 888 | |
| 925652109 | 925652109 | VICI PPTYS INC | COM | 5337465 | 167737 | |
| 925654105 | 925654105 | VICINITY MOTOR CORP | COM | 9178 | 10666 | |
| 925815102 | 925815102 | VICOR CORP | COM | 1349 | 25 | |
| 926400102 | 926400102 | VICTORIAS SECRET AND CO | COMMON STOCK | 1063 | 61 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 295036 | 30395 | |
| 92671V106 | 92671V106 | VIEW INC | COM CL A | 646 | 5300 | |
| 92707Y108 | 92707Y108 | VILLAGE FARMS INTL INC | COM | 1896 | 3265 | |
| 92719V100 | 92719V100 | VIMEO INC | COMMON STOCK | 507 | 123 | |
| 92763M105 | 92763M105 | VIPER ENERGY PARTNERS LP | COM UNT RP INT | 5898 | 220 | |
| 92763W103 | 92763W103 | VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 32534 | 1973 | |
| 91825V400 | 91825V400 | VIQ SOLUTIONS INC | COM NEW | 8 | 25 | |
| 92766K106 | 92766K106 | VIRGIN GALACTIC HOLDINGS INC | COM | 17854 | 4603 | |
| 928254101 | 928254101 | VIRTU FINL INC | CL A | 2278746 | 134039 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 135296389 | 570581 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 555618 | 19457 | |
| C96657116 | C96657116 | VISION MARINE TECHNOLOGIES I | COM | 2592 | 705 | |
| 928377100 | 928377100 | VISTA OUTDOOR INC | COM | 22396424 | 800160 | |
| 928377950 | 928377950 | VISTA OUTDOOR INC | PUT | 22392000 | 8000 | |
| 92840M102 | 92840M102 | VISTRA CORP | COM | 63605 | 2425 | |
| 92846Q107 | 92846Q107 | VITA COCO CO INC | COM | 537 | 20 | |
| 92852X103 | 92852X103 | VITESSE ENERGY INC | COMMON STOCK | 50438 | 2252 | |
| 928563402 | 928563402 | VMWARE INC | CL A COM | 1187088 | 8246 | |
| 92857W308 | 92857W308 | VODAFONE GROUP PLC NEW | SPONSORED ADR | 2463025 | 260341 | |
| 928661107 | 928661107 | VOLITIONRX LTD | COM | 1390 | 1000 | |
| 928881101 | 928881101 | VONTIER CORPORATION | COM | 194029 | 6029 | |
| 929042109 | 929042109 | VORNADO RLTY TR | SH BEN INT | 11563000 | 620000 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 150570 | 2100 | |
| 92912T100 | 92912T100 | VOYA GLBL EQTY DIV & PREM OP | COM | 72183 | 14000 | |
| 918284100 | 918284100 | VSE CORP | COM | 10899 | 200 | |
| 929160109 | 929160109 | VULCAN MATLS CO | COM | 11119659 | 49685 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 61073 | 2386 | |
| 929740108 | 929740108 | WABTEC | COM | 4956454 | 45322 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 23348722 | 811935 | |
| 93148P102 | 93148P102 | WALKER & DUNLOP INC | COM | 1976 | 25 | |
| M97628107 | M97628107 | WALKME LTD | ORD SHS | 2398 | 250 | |
| N94209108 | N94209108 | WALLBOX NV | SHS CL A | 1403 | 400 | |
| 931142103 | 931142103 | WALMART INC | COM | 226173330 | 1432330 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 414767 | 33104 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP | COM CL A | 6336 | 243 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 341579411 | 2396931 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 50440428 | 293874 | |
| 941848103 | 941848103 | WATERS CORP | COM | 3150160 | 11894 | |
| 942622200 | 942622200 | WATSCO INC | COM | 46152 | 121 | |
| 94419L901 | 94419L901 | WAYFAIR INC | CALL | 3360852 | 492 | |
| 94419L101 | 94419L101 | WAYFAIR INC | CL A | 8864070 | 131366 | |
| 947890109 | 947890109 | WEBSTER FINL CORP | COM | 307783 | 8034 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 17792893 | 199460 | |
| 949746901 | 949746901 | WELLS FARGO CO NEW | CALL | 6510000 | 1500 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 141869001 | 3274583 | |
| 949746804 | 949746804 | WELLS FARGO CO NEW | PERP PFD CNV A | 1413870 | 1228 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COM | 6757066 | 82953 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 88395 | 494 | |
| 952845105 | 952845105 | WEST FRASER TIMBER CO LTD | COM | 9875917 | 115070 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 13180704 | 35188 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 113057 | 3100 | |
| 95766A101 | 95766A101 | WESTERN ASSET EMERGING MKTS | COM | 42594 | 4947 | |
| 95805V108 | 95805V108 | WESTERN COPPER & GOLD CORP | COM | 6435 | 4200 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 28905477 | 750713 | |
| 959802109 | 959802109 | WESTERN UN CO | COM | 3732229 | 318450 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION | COM | 375743 | 3148 | |
| 960908507 | 960908507 | WESTPORT FUEL SYSTEMS INC | COM | 3615 | 470 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 2607936 | 89449 | |
| 96209A104 | 96209A104 | WEWORK INC | CL A | 572 | 2291 | |
| 96208T104 | 96208T104 | WEX INC | COM | 341685 | 1867 | |
| 962166104 | 962166104 | WEYERHAEUSER CO MTN BE | COM NEW | 4223599 | 125938 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 143876523 | 3318255 | |
| 963320106 | 963320106 | WHIRLPOOL CORP | COM | 1447832 | 9709 | |
| 969136100 | 969136100 | WILLAMETTE VY VINEYARD INC | COM | 5700 | 1000 | |
| 969457100 | 969457100 | WILLIAMS COS INC | COM | 25606418 | 781614 | |
| 969904101 | 969904101 | WILLIAMS SONOMA INC | COM | 2470768 | 19795 | |
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 912281 | 3897 | |
| 971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 13780606 | 289931 | |
| 974155103 | 974155103 | WINGSTOP INC | COM | 1270355 | 6493 | |
| 97717P104 | 97717P104 | WISDOMTREE INC | COM | 1028 | 150 | |
| 97717W315 | 97717W315 | WISDOMTREE TR | EMER MKT HIGH FD | 17291 | 453 | |
| 97717X214 | 97717X214 | WISDOMTREE TR | EMERG MKTS ESG | 23304 | 821 | |
| 97717W281 | 97717W281 | WISDOMTREE TR | EMG MKTS SMCAP | 18059581 | 388749 | |
| 97717X701 | 97717X701 | WISDOMTREE TR | EUROPE HEDGED EQ | 2132479 | 26105 | |
| 97717W869 | 97717W869 | WISDOMTREE TR | EUROPE SMCP DV | 34877 | 625 | |
| 97717Y527 | 97717Y527 | WISDOMTREE TR | FLOATNG RAT TREA | 162734 | 3234 | |
| 97717W125 | 97717W125 | WISDOMTREE TR | FUTRE STRAT FD | 1048 | 30 | |
| 97717W448 | 97717W448 | WISDOMTREE TR | GERMANY HEDEQ FD | 1196 | 33 | |
| 97717W430 | 97717W430 | WISDOMTREE TR | HEDGED HI YLD BD | 19465 | 926 | |
| 97717W422 | 97717W422 | WISDOMTREE TR | INDIA ERNGS FD | 106740 | 3055 | |
| 97717W786 | 97717W786 | WISDOMTREE TR | INTERNTNL AI ENH | 23831 | 612 | |
| 97717W778 | 97717W778 | WISDOMTREE TR | INTL MIDCAP DV | 9478 | 165 | |
| 97717W760 | 97717W760 | WISDOMTREE TR | INTL SMCAP DIV | 160488 | 2703 | |
| 97717W380 | 97717W380 | WISDOMTREE TR | INTRST RATE HDGE | 19161 | 434 | |
| 97717X594 | 97717X594 | WISDOMTREE TR | ITL HDG QTLY DIV | 16059 | 400 | |
| 97717W802 | 97717W802 | WISDOMTREE TR | ITL HIGH DIV FD | 9958 | 270 | |
| 97717W851 | 97717W851 | WISDOMTREE TR | JAPN HEDGE EQT | 2370919 | 28367 | |
| 97717W836 | 97717W836 | WISDOMTREE TR | JP SMALLCP DIV | 936538 | 14085 | |
| 97717W959 | 97717W959 | WISDOMTREE TR | PUT | 1305450 | 170 | |
| 97717W208 | 97717W208 | WISDOMTREE TR | US HIGH DIVIDEND | 1077576 | 13551 | |
| 97717W307 | 97717W307 | WISDOMTREE TR | US LARGECAP DIVD | 34046 | 536 | |
| 97717W505 | 97717W505 | WISDOMTREE TR | US MIDCAP DIVID | 56781 | 1350 | |
| 97717X669 | 97717X669 | WISDOMTREE TR | US QTLY DIV GRT | 151709 | 2275 | |
| M98068105 | M98068105 | WIX COM LTD | SHS | 6568 | 84 | |
| 92932M101 | 92932M101 | WNS HLDGS LTD | SPON ADR | 1513070 | 20600 | |
| 977852102 | 977852102 | WOLFSPEED INC | COM | 3886 | 70 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 98850 | 4267 | |
| 980745103 | 980745103 | WOODWARD INC | COM | 1172259 | 9900 | |
| 98138H101 | 98138H101 | WORKDAY INC | CL A | 57797059 | 259884 | |
| 98138J206 | 98138J206 | WORKHORSE GROUP INC | COM NEW | 735 | 845 | |
| 98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 50921 | 1337 | |
| 98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC | CL A | 5419 | 50 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 1253122 | 18296 | |
| 92937A102 | 92937A102 | WPP PLC NEW | ADR | 4284 | 82 | |
| 98262P101 | 98262P101 | WW INTL INC | COM | 29505568 | 126373 | |
| 98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 2428614 | 35740 | |
| 983134107 | 983134107 | WYNN RESORTS LTD | COM | 8570287 | 81827 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 34592893 | 548791 | |
| 98422E103 | 98422E103 | XERIS BIOPHARMA HOLDINGS INC | COM | 6225 | 2385 | |
| 98421M106 | 98421M106 | XEROX HOLDINGS CORP | COM NEW | 57588 | 3872 | |
| G98239109 | G98239109 | XP INC | CL A | 1746481 | 73600 | |
| 98422D105 | 98422D105 | XPENG INC | ADS | 17302101 | 1237919 | |
| 98422D905 | 98422D905 | XPENG INC | CALL | 30786756 | 22022 | |
| 98422D955 | 98422D955 | XPENG INC | PUT | 53061090 | 37955 | |
| 983793100 | 983793100 | XPO INC | COM | 11219118 | 190164 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 280000 | 16000 | |
| 98422X951 | 98422X951 | XPONENTIAL FITNESS INC | PUT | 280000 | 160 | |
| 98419M100 | 98419M100 | XYLEM INC | COM | 22259776 | 200187 | |
| N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 3915 | |
| 98585X104 | 98585X104 | YETI HLDGS INC | COM | 125965 | 3247 | |
| 98585N106 | 98585N106 | YEXT INC | COM | 5933 | 525 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 25100367 | 182840 | |
| 98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 1704071 | 29681 | |
| 98887Q104 | 98887Q104 | ZAI LAB LTD | ADR | 3123271 | 108560 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 2690679 | 9083 | |
| 98942X102 | 98942X102 | ZENTEK LTD | COM | 25155 | 16100 | |
| 98954M101 | 98954M101 | ZILLOW GROUP INC | CL A | 10134 | 206 | |
| 98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 63950268 | 1241069 | |
| 98954M951 | 98954M951 | ZILLOW GROUP INC | PUT | 41301295 | 8015 | |
| M9T951109 | M9T951109 | ZIM INTEGRATED SHIPPING SERV | SHS | 31245 | 2525 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 12037166 | 83713 | |
| 98888T107 | 98888T107 | ZIMVIE INC | COM | 3581 | 319 | |
| 989701107 | 989701107 | ZIONS BANCORPORATION N A | COM | 692837 | 24644 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 32802745 | 192131 | |
| 98980L101 | 98980L101 | ZOOM VIDEO COMMUNICATIONS IN | CL A | 5197804 | 76129 | |
| 98980F104 | 98980F104 | ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 24702 | 973 | |
| 98980G102 | 98980G102 | ZSCALER INC | COM | 3630095 | 24765 | |
| 98980A105 | 98980A105 | ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 32695000 | 1300000 | |
| 98880R208 | 98880R208 | ZW DATA ACTION TECHNOLOGS IN | COM NEW | 24 | 19 | |
| 98986M103 | 98986M103 | ZYNEX INC | COM | 160480 | 17000 | |
| 98986M953 | 98986M953 | ZYNEX INC | PUT | 160480 | 170 | |
| 60741F104 | 60741F104 | MOBILEYE GLOBAL INC | COMMON CLASS A | 1558976 | 40546 | |
| 74982T103 | 74982T103 | RXO INC | COMMON STOCK | 675219 | 29798 |