Filling information for TORONTO DOMINION BANK as Treemap, investor disclosed 2011 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 80105N105 | 80105N105 | SANOFI SPON ADR | COM | 45 | 833 | |
| 336901103 | 336901103 | 1st Source Corp | COM | 0 | 8 | |
| 88579Y101 | 88579Y101 | 3M COMPANY | COM | 516 | 4912 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 28630 | 272530 | |
| G80694105 | G80694105 | 7 Acquisition Corp | COM | 1565 | 150000 | |
| 000375204 | 000375204 | ABB LTD SPONSORED ADR | COM | 96 | 2810 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES INC | COM | 2584 | 25510 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 1238 | 7765 | |
| 000380204 | 000380204 | ABCAM PLC-SPON ADR | COM | 26 | 1895 | |
| 002896207 | 002896207 | ABERCROMBIE & FITCH CO-CL A | COM | 14 | 500 | |
| 003009107 | 003009107 | ABERDEEN ASIA-PACIFIC INCOME | COM | 3 | 1200 | |
| 003011103 | 003011103 | ABERDEEN AUSTRALIA EQUITY FD | COM | 5 | 1119 | |
| 004498101 | 004498101 | ACI Worldwide Inc | COM | 335 | 12417 | |
| 00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 34 | 400 | |
| 00724F101 | 00724F101 | ADOBE INC | COM | 352 | 912 | |
| 00090Q103 | 00090Q103 | ADT Inc | COM | 2994 | 414308 | |
| 00751Y106 | 00751Y106 | ADVANCE AUTO PARTS INC | COM | 322 | 2649 | |
| 00766T100 | 00766T100 | AECOM | COM | 3079 | 36536 | |
| 00130H105 | 00130H105 | AES Corp/VA | COM | 7143 | 296803 | |
| 00110G408 | 00110G408 | AGFiQ US Market Neutral Anti-Beta Fund | ETF | 0 | 3 | |
| 00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 30 | 217 | |
| 00123Q104 | 00123Q104 | AGNC Investment Corp | COM | 626 | 62087 | |
| 008474108 | 008474108 | AGNICO EAGLE MINES LIMITED | COM | 973 | 19099 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COM | 17 | 60 | |
| 009066AB7 | 009066AB7 | AIRBNB, INC. | BOND | 5895 | 6802000 | |
| 00971TAJ0 | 00971TAJ0 | AKAMAI TECHNOLOGIES, INC. | BOND | 8483 | 7000000 | |
| 011642AB1 | 011642AB1 | ALARM.COM HOLDINGS, INC. | BOND | 3291 | 4000000 | |
| 013872106 | 013872106 | ALCOA CORPORATION | COM | 5 | 106 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | COM | 19 | 500 | |
| 015658107 | 015658107 | ALGOMA STEEL GROUP INC | COM | 81 | 10000 | |
| 015658115 | 015658115 | ALGOMA STEEL GROUP INC 19/10/26 | COM | 36 | 20000 | |
| 015857105 | 015857105 | ALGONQUIN POWER&UTILITIES CORP | COM | 623 | 74344 | |
| 01609W102 | 01609W102 | ALIBABA GROUP HOLDING LTD-SPON ADR | COM | 61 | 600 | |
| 01988PAF5 | 01988PAF5 | ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | BOND | 2237 | 2000000 | |
| 02079K305 | 02079K305 | ALPHABET INC CLASS-A | COM | 4565 | 43998 | |
| 02079K107 | 02079K107 | ALPHABET INC CLASS-C | COM | 3796 | 36496 | |
| 021009105 | 021009105 | ALPINE SUMMIT ENGY-A SVS | COM | 0 | 1 | |
| 02156BAF0 | 02156BAF0 | ALTERYX, INC. | BOND | 3190 | 3817000 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 293 | 6570 | |
| 023135106 | 023135106 | AMAZON.COM INC | COM | 3335 | 32284 | |
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc | COM | 4 | 757 | |
| 023586100 | 023586100 | AMERCO | COM | 30 | 500 | |
| 023586506 | 023586506 | AMERCO | COM | 1604 | 30939 | |
| 03062T105 | 03062T105 | AMERICA'S CAR-MART INC | COM | 79 | 1000 | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER COMP | COM | 307 | 3369 | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | COM | 2165 | 13123 | |
| 026874784 | 026874784 | AMERICAN INTERNATIONAL GROUP INC | COM | 271 | 5381 | |
| 03076C106 | 03076C106 | AMERIPRISE FINANCIAL INC | COM | 1204 | 3928 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORPORATION | COM | 1676 | 10466 | |
| 031100100 | 031100100 | AMETEK INC | COM | 800 | 5503 | |
| 031100100 | 031100100 | AMETEK Inc | COM | 19074 | 131318 | |
| 031162100 | 031162100 | AMGEN INC | COM | 1891 | 7822 | |
| 032095101 | 032095101 | AMPHENOL CORPORATION CL-A | COM | 1886 | 23076 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 197 | 1000 | |
| 03524A108 | 03524A108 | ANHEUSER-BUSCH INBEV SPN ADR | COM | 123 | 1850 | |
| 03662Q105 | 03662Q105 | ANSYS Inc | COM | 17317 | 52063 | |
| 036752103 | 036752103 | ANTHEM INC | COM | 2759 | 6000 | |
| 831865209 | 831865209 | AO Smith Corp | COM | 4052 | 58625 | |
| 03743Q108 | 03743Q108 | APA Corp | COM | 7205 | 199920 | |
| 037833100 | 037833100 | APPLE INC | COM | 17198 | 104273 | |
| 038222105 | 038222105 | APPLIED MATERIALS INC | COM | 626 | 5095 | |
| 038336103 | 038336103 | APTARGROUP INC | COM | 591 | 5003 | |
| 03957W106 | 03957W106 | ARCHROCK INC | COM | 5 | 500 | |
| 03966V107 | 03966V107 | ARCONIC CORP | COM | 2 | 80 | |
| 04010L103 | 04010L103 | ARES CAPITAL CORPORATION | COM | 9 | 500 | |
| 04016X101 | 04016X101 | ARGENX SE-ADR | COM | 36 | 97 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC | COM | 61 | 364 | |
| 00214Q708 | 00214Q708 | ARK Fintech Innovation ETF | ETF | 0 | 1 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | ETF | 937 | 23251 | |
| 363576109 | 363576109 | ARTHUR J GALLAGHER & CO | COM | 1214 | 6345 | |
| G31659108 | G31659108 | ARYA Sciences Acquisition Corp | COM | 301 | 29200 | |
| 00215W100 | 00215W100 | ASE Industrial Holding Co Ltd | COM | 1 | 85 | |
| N07059210 | N07059210 | ASML HOLDING NV-NY REG SHS | COM | 295 | 433 | |
| N07059210 | N07059210 | ASML Holding NV | COM | 169 | 249 | |
| 046353108 | 046353108 | ASTRAZENECA PLC SPONSORED ADR | COM | 105 | 1513 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 413 | 21453 | |
| 00206R102 | 00206R102 | AT&T Inc | COM | 73621 | 3826491 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC | COM | 1204 | 5409 | |
| 05352A100 | 05352A100 | AVTR 0 | COM | 4284 | 202760 | |
| 29452E101 | 29452E101 | AXA Equitable Holdings Inc | COM | 3247 | 127926 | |
| 00288U106 | 00288U106 | AbCellera Biologics Inc | CALL | 452 | 60000 | |
| 00288U106 | 00288U106 | AbCellera Biologics Inc | COM | 0 | 26 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | COM | 169754 | 1065730 | |
| 002824100 | 002824100 | Abbott Laboratories | COM | 103081 | 1018535 | |
| 00386B109 | 00386B109 | Absolute Software Corp | COM | 33 | 4185 | |
| G1151C101 | G1151C101 | Accenture PLC | COM | 132709 | 464575 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 74753 | 873847 | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | COM | 0 | 2 | |
| 00510L106 | 00510L106 | AcuityAds Holding Inc | COM | 1 | 569 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | COM | 149660 | 388565 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | COM | 3613 | 29731 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | COM | 146276 | 1493254 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | PUT | 12251 | 125000 | |
| 007924103 | 007924103 | Aegon NV | COM | 0 | 27 | |
| 001055102 | 001055102 | Aflac Inc | COM | 19038 | 295232 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | COM | 29462 | 213086 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | CALL | 20907 | 410600 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | COM | 73636 | 1446821 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | PUT | 7437 | 146000 | |
| 008492100 | 008492100 | Agree Realty Corp | COM | 656 | 9569 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | COM | 40930 | 142587 | |
| 009066101 | 009066101 | Airbnb Inc | COM | 17287 | 139036 | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | COM | 6716 | 85814 | |
| 011532108 | 011532108 | Alamos Gold Inc | CALL | 792 | 65000 | |
| 011532108 | 011532108 | Alamos Gold Inc | COM | 1332 | 109340 | |
| 011659109 | 011659109 | Alaska Air Group Inc | COM | 989 | 23586 | |
| 012653101 | 012653101 | Albemarle Corp | COM | 11501 | 52059 | |
| 013872106 | 013872106 | Alcoa Corp | COM | 2087 | 49063 | |
| 015271109 | 015271109 | Alexandria Real Estate Equitie | COM | 11217 | 89360 | |
| 015658107 | 015658107 | Algoma Steel Group Inc | COM | 57 | 7072 | |
| 015857105 | 015857105 | Algonquin Power & Utilities Co | COM | 72113 | 8608467 | |
| 015857105 | 015857105 | Algonquin Power & Utilities Corp | CALL | 4482 | 534700 | |
| 015857105 | 015857105 | Algonquin Power & Utilities Corp | COM | 63338 | 5585400 | |
| 015857105 | 015857105 | Algonquin Power & Utilities Corp | PUT | 2634 | 313700 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | COM | 2753 | 26960 | |
| 016255101 | 016255101 | Align Technology Inc | COM | 12795 | 38314 | |
| 01643B106 | 01643B106 | Alithya Group Inc | COM | 0 | 29 | |
| 01643A207 | 01643A207 | Alkaline Water Co Inc/The | COM | 0 | 537 | |
| 018802108 | 018802108 | Alliant Energy Corp | COM | 5953 | 111545 | |
| 019770106 | 019770106 | Allogene Therapeutics Inc | COM | 0 | 27 | |
| 020002101 | 020002101 | Allstate Corp/The | COM | 14330 | 129391 | |
| 02005N100 | 02005N100 | Ally Financial Inc | COM | 2107 | 82693 | |
| 02043Q107 | 02043Q107 | Alnylam Pharmaceuticals Inc | COM | 6843 | 34179 | |
| 02079K305 | 02079K305 | Alphabet Inc | CALL | 4253 | 41000 | |
| 02079K107 | 02079K107 | Alphabet Inc | COM | 308319 | 2966204 | |
| 02079K305 | 02079K305 | Alphabet Inc | COM | 552214 | 5326425 | |
| 02079K305 | 02079K305 | Alphabet Inc | PUT | 10374 | 100000 | |
| 02209S103 | 02209S103 | Altria Group Inc | COM | 41042 | 920289 | |
| 023135106 | 023135106 | Amazon.com Inc | CALL | 4369 | 42300 | |
| 023135106 | 023135106 | Amazon.com Inc | COM | 1077784 | 10440146 | |
| 02319V103 | 02319V103 | Ambev SA | COM | 0 | 28 | |
| 023576101 | 023576101 | Amerant Bancorp Inc | COM | 0 | 3 | |
| 023608102 | 023608102 | Ameren Corp | COM | 9919 | 114876 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | COM | 2878 | 195296 | |
| 025537101 | 025537101 | American Electric Power Co Inc | COM | 20437 | 224732 | |
| 025816109 | 025816109 | American Express Co | COM | 128141 | 777263 | |
| 025932104 | 025932104 | American Financial Group Inc/O | COM | 3178 | 26174 | |
| 02665T306 | 02665T306 | American Homes 4 Rent | COM | 3810 | 121202 | |
| 026874784 | 026874784 | American International Group I | COM | 28113 | 558542 | |
| 03027X100 | 03027X100 | American Tower Corp | COM | 58135 | 284653 | |
| 030420103 | 030420103 | American Water Works Co Inc | COM | 12549 | 85711 | |
| 03064D108 | 03064D108 | Americold Realty Trust | COM | 828 | 29112 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | COM | 17299 | 56471 | |
| 03073E105 | 03073E105 | AmerisourceBergen Corp | COM | 12709 | 79419 | |
| 031162100 | 031162100 | Amgen Inc | COM | 87083 | 360409 | |
| 032095101 | 032095101 | Amphenol Corp | COM | 26417 | 323428 | |
| 032654105 | 032654105 | Analog Devices Inc | COM | 117685 | 597040 | |
| G26735103 | G26735103 | Andretti Acquisition Corp | COM | 2101 | 200000 | |
| 035710839 | 035710839 | Annaly Capital Management Inc | COM | 3710 | 194231 | |
| 036752103 | 036752103 | Anthem Inc | COM | 141475 | 307847 | |
| 03750L109 | 03750L109 | Apartment Income REIT Corp | COM | 575 | 16072 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc | COM | 7761 | 122938 | |
| 03831W108 | 03831W108 | AppLovin Corp | COM | 0 | 1 | |
| 03782L101 | 03782L101 | Appian Corp | COM | 1 | 17 | |
| 037833100 | 037833100 | Apple Inc | CALL | 3413 | 20700 | |
| 037833100 | 037833100 | Apple Inc | COM | 1941087 | 11777617 | |
| 037833100 | 037833100 | Apple Inc | PUT | 13192 | 80000 | |
| 038222105 | 038222105 | Applied Materials Inc | COM | 58958 | 480253 | |
| 03835T200 | 03835T200 | Aptose Biosciences Inc | COM | 31 | 48500 | |
| 29670G102 | 29670G102 | Aqua America Inc | COM | 3013 | 69055 | |
| 03852U106 | 03852U106 | Aramark | COM | 166722 | 4659539 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | COM | 12489 | 184119 | |
| 039483102 | 039483102 | Archer-Daniels-Midland Co | COM | 22027 | 276660 | |
| 443201108 | 443201108 | Arconic Inc | COM | 8167 | 192850 | |
| 04010L103 | 04010L103 | Ares Capital Corp | COM | 2845 | 155780 | |
| 04010L103 | 04010L103 | Ares Capital Corp | PUT | 1064 | 58200 | |
| 03990B101 | 03990B101 | Ares Management LP | COM | 3610 | 43285 | |
| 040413106 | 040413106 | Arista Networks Inc | COM | 22529 | 134285 | |
| 042735100 | 042735100 | Arrow Electronics Inc | COM | 2127 | 17042 | |
| 363576109 | 363576109 | Arthur J Gallagher & Co | COM | 19108 | 99932 | |
| 04342Y104 | 04342Y104 | Asana Inc | COM | 0 | 18 | |
| 36352H100 | 36352H100 | Asanko Gold Inc | COM | 0 | 174 | |
| 04621X108 | 04621X108 | Assurant Inc | COM | 7178 | 59815 | |
| 046353108 | 046353108 | AstraZeneca PLC | COM | 119 | 1711 | |
| 04687C105 | 04687C105 | Athena Technology Acquisition | COM | 2484 | 242513 | |
| 049560105 | 049560105 | Atmos Energy Corp | COM | 7073 | 62981 | |
| 05156V102 | 05156V102 | Aurinia Pharmaceuticals Inc | COM | 168 | 15295 | |
| 05156X884 | 05156X884 | Aurora Cannabis Inc | COM | 22 | 30842 | |
| 053332102 | 053332102 | AutoZone Inc | COM | 28032 | 11410 | |
| 052769106 | 052769106 | Autodesk Inc | COM | 25208 | 121163 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | COM | 72342 | 325119 | |
| 053484101 | 053484101 | AvalonBay Communities Inc | COM | 12981 | 77284 | |
| 053611109 | 053611109 | Avery Dennison Corp | COM | 6691 | 37413 | |
| 053906103 | 053906103 | Avino Silver & Gold Mines Ltd | COM | 0 | 331 | |
| 053774105 | 053774105 | Avis Budget Group Inc | COM | 129472 | 665000 | |
| 05464C101 | 05464C101 | Axon Enterprise Inc | COM | 4215 | 18754 | |
| 05467C108 | 05467C108 | AxonPrime Infrastructure Acquisition Corp | COM | 2599 | 250000 | |
| 11777Q209 | 11777Q209 | B2Gold Corp | COM | 7105 | 1801025 | |
| 058586108 | 058586108 | BALLARD POWER SYSTEMS INC | COM | 106 | 19150 | |
| 05964H105 | 05964H105 | BANCO SANTANDER S.A. ADR | COM | 4 | 1140 | |
| 060505104 | 060505104 | BANK OF AMERICA CORPORATION | COM | 2281 | 79743 | |
| 063671101 | 063671101 | BANK OF MONTREAL | COM | 29810 | 335066 | |
| 064058100 | 064058100 | BANK OF NEW YORK MELLON CORP | COM | 86 | 1903 | |
| 064149107 | 064149107 | BANK OF NOVA SCOTIA | COM | 24985 | 496657 | |
| 06417N103 | 06417N103 | BANK OZK | COM | 25 | 740 | |
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 2557 | 137872 | |
| 071734107 | 071734107 | BAUSCH HEALTH COMPANIES INC | COM | 12 | 1500 | |
| 071813109 | 071813109 | BAXTER INTERNATIONAL INC | COM | 335 | 8253 | |
| 07317Q105 | 07317Q105 | BAYTEX ENERGY CORP | COM | 600 | 160000 | |
| 89832Q109 | 89832Q109 | BB&T Corp | COM | 21826 | 640407 | |
| 05534B760 | 05534B760 | BCE INC NEW | COM | 11023 | 246362 | |
| 05534B760 | 05534B760 | BCE Inc | CALL | 22500 | 503000 | |
| 05534B760 | 05534B760 | BCE Inc | COM | 382362 | 7830565 | |
| 05534B760 | 05534B760 | BCE Inc | PUT | 12759 | 285100 | |
| 075887109 | 075887109 | BECTON, DICKINSON & CO | COM | 1923 | 7765 | |
| 07725L102 | 07725L102 | BEIGENE LTD | COM | 27 | 125 | |
| 07987C204 | 07987C204 | BELLUS Health Inc | COM | 51 | 7151 | |
| 08265TAD1 | 08265TAD1 | BENTLEY SYSTEMS, INCORPORATED | BOND | 2894 | 3463000 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC CL A | COM | 24937 | 54 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC CLASS B NEW | COM | 3929 | 12723 | |
| 088606108 | 088606108 | BHP GROUP LTD - SPONSORED ADR | COM | 111 | 1753 | |
| 08975PAB4 | 08975PAB4 | BIGCOMMERCE HOLDINGS, INC. | BOND | 751 | 1000000 | |
| 090572207 | 090572207 | BIO-RAD LABS INC | COM | 268 | 559 | |
| 09062X103 | 09062X103 | BIOGEN INC | COM | 1593 | 5729 | |
| 09228F103 | 09228F103 | BLACKBERRY LIMITED | COM | 2 | 500 | |
| 09239BAD1 | 09239BAD1 | BLACKLINE INC | BOND | 417 | 3000000 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 1592 | 2379 | |
| 852234AK9 | 852234AK9 | BLOCK INC | BOND | 4640 | 6140000 | |
| 097023105 | 097023105 | BOEING COMPANY | COM | 310 | 1459 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 3181 | 1199 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 655 | 13095 | |
| 10316TAB0 | 10316TAB0 | BOX, INC. | BOND | 4562 | 3946000 | |
| 055622104 | 055622104 | BP PLC | COM | 51 | 1343 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | COM | 118 | 3098 | |
| 38149E101 | 38149E101 | BRAZIL RESOURCES INC | COM | 38 | 31600 | |
| 10552T107 | 10552T107 | BRF SA | COM | 0 | 278 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | COM | 669 | 9657 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 588 | 916 | |
| 11133T103 | 11133T103 | BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 188 | 1285 | |
| 113004105 | 113004105 | BROOKFIELD AST MGMT-A LVS | COM | 3299 | 100828 | |
| G16234109 | G16234109 | BROOKFIELD BUSINESS PARTNERS LP | COM | 84 | 4536 | |
| 11259V106 | 11259V106 | BROOKFIELD BUSINESS-CL A | COM | 45 | 2260 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP | COM | 13335 | 409791 | |
| 11271J107 | 11271J107 | BROOKFIELD CORP CL-A LVS | COM | 6474 | 200000 | |
| G16252101 | G16252101 | BROOKFIELD INFRA PARTNER LPU | COM | 1801 | 53325 | |
| 11275Q107 | 11275Q107 | BROOKFIELD INFRA SUB VTG-A EXCH | COM | 451 | 9802 | |
| G16250105 | G16250105 | BROOKFIELD REIN-A EXC LVS | COM | 15 | 456 | |
| 11284V105 | 11284V105 | BROOKFIELD RENEWABLE CORP A | COM | 707 | 20254 | |
| G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNERS LPU | COM | 1143 | 36308 | |
| 05577W200 | 05577W200 | BRP INC/CA-SUB VOTING | COM | 1018 | 13022 | |
| 05577W200 | 05577W200 | BRP Inc/CA | COM | 1253 | 16046 | |
| 05605H100 | 05605H100 | BWX TECHNOLOGIES INC | COM | 320 | 5082 | |
| 056752108 | 056752108 | Baidu Inc | COM | 21 | 142 | |
| 05722G100 | 05722G100 | Baker Hughes a GE Co | COM | 12942 | 448674 | |
| 058498106 | 058498106 | Ball Corp | COM | 7683 | 139486 | |
| 05990K106 | 05990K106 | Banc of California Inc | COM | 1 | 52 | |
| 059460303 | 059460303 | Banco Bradesco SA | COM | 0 | 125 | |
| 05967A107 | 05967A107 | Banco Santander Brasil SA | COM | 1 | 105 | |
| 059520106 | 059520106 | Banco de Chile | COM | 0 | 1 | |
| 060505104 | 060505104 | Bank of America Corp | CALL | 5720 | 200000 | |
| 060505104 | 060505104 | Bank of America Corp | COM | 209837 | 5851935 | |
| 060505104 | 060505104 | Bank of America Corp | PUT | 16445 | 575000 | |
| 062540109 | 062540109 | Bank of Hawaii Corp | COM | 0 | 11 | |
| 063671101 | 063671101 | Bank of Montreal | CALL | 138024 | 1551400 | |
| 063671101 | 063671101 | Bank of Montreal | COM | 755699 | 8460986 | |
| 063671101 | 063671101 | Bank of Montreal | PUT | 174235 | 1958300 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp/T | COM | 23611 | 519889 | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | CALL | 69230 | 1376200 | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | COM | 979856 | 19414115 | |
| 064149107 | 064149107 | Bank of Nova Scotia/The | PUT | 79787 | 1586100 | |
| 06652V208 | 06652V208 | Banner Corp | COM | 0 | 9 | |
| 067901108 | 067901108 | Barrick Gold Corp | CALL | 26528 | 1429900 | |
| 067901108 | 067901108 | Barrick Gold Corp | COM | 117162 | 6312995 | |
| 067901108 | 067901108 | Barrick Gold Corp | PUT | 7778 | 418800 | |
| 071734107 | 071734107 | Bausch Health Cos Inc | CALL | 56 | 7000 | |
| 071734107 | 071734107 | Bausch Health Cos Inc | PUT | 99 | 12300 | |
| 071813109 | 071813109 | Baxter International Inc | COM | 10540 | 260019 | |
| 07317Q105 | 07317Q105 | Baytex Energy Corp | CALL | 4 | 1000 | |
| 07317Q105 | 07317Q105 | Baytex Energy Corp | COM | 1717 | 458362 | |
| 07317Q105 | 07317Q105 | Baytex Energy Corp | PUT | 23 | 6000 | |
| 075887109 | 075887109 | Becton Dickinson and Co | COM | 39136 | 158183 | |
| 08265T208 | 08265T208 | Bentley Systems Inc | COM | 2307 | 53698 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc | COM | 244887 | 793532 | |
| 92747V106 | 92747V106 | Bespoke Capital Acquisition Co | COM | 0 | 16 | |
| 086516101 | 086516101 | Best Buy Co Inc | COM | 7433 | 95014 | |
| 090043100 | 090043100 | Bill.Com Holdings Inc | COM | 2145 | 26454 | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | COM | 5483 | 11452 | |
| 09073M104 | 09073M104 | Bio-Techne Corp | COM | 5666 | 76411 | |
| 09061G101 | 09061G101 | BioMarin Pharmaceutical Inc | COM | 5276 | 54286 | |
| 09062X103 | 09062X103 | Biogen Inc | COM | 24981 | 89897 | |
| 09077J107 | 09077J107 | Bird Global Inc | COM | 0 | 12 | |
| 09215C105 | 09215C105 | Black Knight Inc | COM | 4355 | 75702 | |
| 09228F103 | 09228F103 | BlackBerry Ltd | CALL | 1163 | 253900 | |
| 09228F103 | 09228F103 | BlackBerry Ltd | COM | 4542 | 994205 | |
| 09228F103 | 09228F103 | BlackBerry Ltd | PUT | 18 | 4000 | |
| 09247X101 | 09247X101 | BlackRock Inc | COM | 56445 | 84402 | |
| 09260D107 | 09260D107 | Blackstone Group LP/The | COM | 17073 | 194472 | |
| 09257W100 | 09257W100 | Blackstone Mortgage Trust Inc | COM | 332 | 18618 | |
| 097023105 | 097023105 | Boeing Co/The | COM | 138080 | 650355 | |
| 099502106 | 099502106 | Booz Allen Hamilton Holding Co | COM | 3567 | 38499 | |
| 099724106 | 099724106 | BorgWarner Inc | COM | 5453 | 111098 | |
| 101121101 | 101121101 | Boston Properties Inc | COM | 4791 | 88577 | |
| 101137107 | 101137107 | Boston Scientific Corp | COM | 61117 | 1222281 | |
| 103304101 | 103304101 | Boyd Gaming Corp | COM | 7 | 102 | |
| 104833306 | 104833306 | Breaking Data Corp | COM | 0 | 131 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Co | COM | 88034 | 1270838 | |
| 11120U105 | 11120U105 | Brixmor Property Group Inc | COM | 697 | 32412 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 186277 | 290514 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions | COM | 7664 | 52318 | |
| 11271J107 | 11271J107 | Brookfield Asset Management In | COM | 289298 | 8894881 | |
| 113004105 | 113004105 | Brookfield Asset Management Lt | COM | 46436 | 1419983 | |
| 11259V106 | 11259V106 | Brookfield Business Corp | COM | 0 | 22 | |
| G16234109 | G16234109 | Brookfield Business Partners L | COM | 192 | 10414 | |
| 11271J107 | 11271J107 | Brookfield Corp | CALL | 5068 | 155700 | |
| 11271J107 | 11271J107 | Brookfield Corp | PUT | 458 | 14100 | |
| 11275Q107 | 11275Q107 | Brookfield Infrastructure Corp | COM | 10354 | 225036 | |
| G16252101 | G16252101 | Brookfield Infrastructure Part | COM | 126007 | 3735182 | |
| G16252101 | G16252101 | Brookfield Infrastructure Partners LP | CALL | 21491 | 636700 | |
| 15135U109 | 15135U109 | CENOVUS ENERGY INC | COM | 9483 | 544148 | |
| G16252101 | G16252101 | Brookfield Infrastructure Partners LP | COM | 690 | 15100 | |
| G16252101 | G16252101 | Brookfield Infrastructure Partners LP | PUT | 8868 | 262600 | |
| 11284V105 | 11284V105 | Brookfield Renewable Corp | COM | 2406 | 68908 | |
| G16258108 | G16258108 | Brookfield Renewable Partners | COM | 72489 | 2303491 | |
| G16258108 | G16258108 | Brookfield Renewable Partners LP | CALL | 612 | 19500 | |
| G16258108 | G16258108 | Brookfield Renewable Partners LP | COM | 162 | 3800 | |
| G16258108 | G16258108 | Brookfield Renewable Partners LP | PUT | 18395 | 583900 | |
| 11373M107 | 11373M107 | Brookline Bancorp Inc | COM | 1 | 54 | |
| 115236101 | 115236101 | Brown & Brown Inc | COM | 11843 | 206359 | |
| 115637209 | 115637209 | Brown-Forman Corp | COM | 9797 | 152508 | |
| 12047B105 | 12047B105 | Bumble Inc | COM | 0 | 4 | |
| G16962105 | G16962105 | Bunge Ltd | COM | 7538 | 78965 | |
| 122017106 | 122017106 | Burlington Stores Inc | COM | 3662 | 18127 | |
| 12685JAE5 | 12685JAE5 | CABLE ONE, INC. | BOND | 2127 | 2730000 | |
| 124765108 | 124765108 | CAE INC | COM | 1063 | 47051 | |
| 124765108 | 124765108 | CAE Inc | CALL | 187 | 8200 | |
| 124765108 | 124765108 | CAE Inc | COM | 30839 | 1366163 | |
| 124765108 | 124765108 | CAE Inc | PUT | 96 | 4200 | |
| 13321L108 | 13321L108 | CAMECO CORP | COM | 897 | 34307 | |
| 134429109 | 134429109 | CAMPBELL SOUP COMPANY | COM | 1690 | 30740 | |
| 136069101 | 136069101 | CANADIAN IMPERIAL BANK OF COMMERCE | COM | 16318 | 385276 | |
| 136375102 | 136375102 | CANADIAN NATIONAL RAILWAY CO | COM | 23957 | 203278 | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LTD | COM | 15706 | 284158 | |
| 13645T100 | 13645T100 | CANADIAN PACIFIC RAILWAY LTD | COM | 19157 | 249081 | |
| 13765N107 | 13765N107 | CANNAE HOLDINGS INC | COM | 15 | 750 | |
| 14040H105 | 14040H105 | CAPITAL ONE FINANCIAL CORPORATION | COM | 9 | 90 | |
| 142339100 | 142339100 | CARLISLE COMPANIES INC | COM | 851 | 3762 | |
| 14316J108 | 14316J108 | CARLYLE GROUP INC | COM | 759 | 24440 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 796 | 17390 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 1553 | 6787 | |
| 12503M108 | 12503M108 | CBOE Holdings Inc | COM | 6807 | 50732 | |
| 12504L109 | 12504L109 | CBRE Group Inc | COM | 13376 | 183805 | |
| 92556H107 | 92556H107 | CBS Corp | COM | 0 | 2 | |
| 92556H206 | 92556H206 | CBS Corp | COM | 14119 | 633227 | |
| 12514G108 | 12514G108 | CDW CORP | COM | 391 | 2004 | |
| 12514G108 | 12514G108 | CDW Corp/DE | COM | 16042 | 82358 | |
| 15135B101 | 15135B101 | CENTENE CORPORATION | COM | 26 | 406 | |
| 15677JAD0 | 15677JAD0 | CERIDIAN HCM HOLDING INC. | BOND | 3004 | 3400000 | |
| 125269100 | 125269100 | CF Industries Holdings Inc | COM | 7813 | 107832 | |
| 12532H104 | 12532H104 | CGI Group Inc | COM | 83096 | 863672 | |
| 12532H104 | 12532H104 | CGI INC CLASS-A SUB VTG | COM | 4083 | 42417 | |
| 12532H104 | 12532H104 | CGI Inc | CALL | 885 | 9200 | |
| 12532H104 | 12532H104 | CGI Inc | COM | 2565 | 19700 | |
| 12532H104 | 12532H104 | CGI Inc | PUT | 557 | 5800 | |
| 12541W209 | 12541W209 | CH Robinson Worldwide Inc | COM | 5194 | 52300 | |
| 16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC-A | COM | 1 | 2 | |
| 163092AD1 | 163092AD1 | CHEGG, INC. | BOND | 1297 | 1500000 | |
| 163851108 | 163851108 | CHEMOURS CO(THE) | COM | 6 | 202 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC | COM | 1218 | 7725 | |
| 166764100 | 166764100 | CHEVRON CORPORATION | COM | 3306 | 20261 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COM | 946 | 18088 | |
| 172967424 | 172967424 | CITIGROUP INC NEW | COM | 37 | 796 | |
| 185899101 | 185899101 | CLEVELAND-CLIFFS INC | COM | 7 | 400 | |
| 189054109 | 189054109 | CLOROX COMPANY | COM | 79 | 500 | |
| 18915MAC1 | 18915MAC1 | CLOUDFLARE, INC. | BOND | 2999 | 3619000 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 3374 | 17612 | |
| 12572Q105 | 12572Q105 | CME Group Inc | COM | 47412 | 255184 | |
| 125896100 | 125896100 | CMS Energy Corp | COM | 8240 | 134314 | |
| 191216100 | 191216100 | COCA-COLA COMPANY | COM | 1219 | 19647 | |
| 192108504 | 192108504 | COEUR MINING INC | COM | 0 | 17 | |
| 192446102 | 192446102 | COGNIZANT TECH SOLUTIONS CORP-A | COM | 740 | 12147 | |
| 194162103 | 194162103 | COLGATE-PALMOLIVE COMPANY | COM | 2306 | 30685 | |
| 194693107 | 194693107 | COLLIERS INTERNATIONAL GROUP INC | COM | 1129 | 10708 | |
| 20030N101 | 20030N101 | COMCAST CORP CL A | COM | 3285 | 86644 | |
| 205887102 | 205887102 | CONAGRA BRANDS INC | COM | 188 | 5000 | |
| 20717MAB9 | 20717MAB9 | CONFLUENT INC | BOND | 3880 | 5000000 | |
| 208242107 | 208242107 | CONN'S INC | COM | 9 | 1500 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 1666 | 16794 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC-CLASS A | COM | 524 | 2318 | |
| 217204106 | 217204106 | COPART INC | COM | 232 | 3090 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 55 | 915 | |
| 22160N109 | 22160N109 | COSTAR GROUP INC | COM | 71 | 1024 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COM | 2668 | 5369 | |
| 22576C101 | 22576C101 | CRESCENT POINT ENERGY CORP | COM | 495 | 70200 | |
| 12626K203 | 12626K203 | CRH PUBLIC LTD COMP | COM | 481 | 9457 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HOLDINGS INC-A | COM | 8 | 58 | |
| 126408103 | 126408103 | CSX CORPORATION | COM | 474 | 15840 | |
| 126408103 | 126408103 | CSX Corp | COM | 30941 | 1033998 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 1265 | 5293 | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | COM | 1337 | 17993 | |
| 126650100 | 126650100 | CVS Health Corp | COM | 64879 | 873561 | |
| 12685J105 | 12685J105 | Cable One Inc | COM | 2 | 3 | |
| 127097103 | 127097103 | Cabot Oil & Gas Corp | COM | 8748 | 356642 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | COM | 31600 | 150491 | |
| 133034108 | 133034108 | Camden National Corp | COM | 0 | 9 | |
| 133131102 | 133131102 | Camden Property Trust | COM | 6322 | 60335 | |
| 13321L108 | 13321L108 | Cameco Corp | CALL | 5418 | 207300 | |
| 13321L108 | 13321L108 | Cameco Corp | COM | 50561 | 1934133 | |
| 13321L108 | 13321L108 | Cameco Corp | PUT | 2960 | 113200 | |
| 134429109 | 134429109 | Campbell Soup Co | COM | 5041 | 91729 | |
| 135086106 | 135086106 | Canada Goose Holdings Inc | COM | 554 | 28805 | |
| 136069101 | 136069101 | Canadian Imperial Bank of Comm | COM | 904030 | 21354847 | |
| 136069101 | 136069101 | Canadian Imperial Bank of Commerce | CALL | 55658 | 1314100 | |
| 136069101 | 136069101 | Canadian Imperial Bank of Commerce | COM | 13589 | 237100 | |
| 136069101 | 136069101 | Canadian Imperial Bank of Commerce | PUT | 66623 | 1573000 | |
| 136375102 | 136375102 | Canadian National Railway Co | CALL | 11669 | 99000 | |
| 136375102 | 136375102 | Canadian National Railway Co | COM | 376432 | 3160006 | |
| 136375102 | 136375102 | Canadian National Railway Co | PUT | 8214 | 69700 | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | CALL | 36688 | 663700 | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | COM | 572518 | 9597200 | |
| 136385101 | 136385101 | Canadian Natural Resources Ltd | PUT | 59030 | 1068000 | |
| 13645T100 | 13645T100 | Canadian Pacific Railway Ltd | CALL | 21674 | 281800 | |
| 13645T100 | 13645T100 | Canadian Pacific Railway Ltd | COM | 234943 | 3039158 | |
| 13645T100 | 13645T100 | Canadian Pacific Railway Ltd | PUT | 322 | 4200 | |
| 138035100 | 138035100 | Canopy Growth Corp | COM | 447 | 254943 | |
| 138103106 | 138103106 | Cantaloupe Inc | CALL | 5716 | 1002800 | |
| 138103106 | 138103106 | Cantaloupe Inc | PUT | 5552 | 974100 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | COM | 28003 | 291372 | |
| 14057J101 | 14057J101 | Capitol Federal Financial Inc | COM | 0 | 20 | |
| 143130102 | 143130102 | CarMax Inc | COM | 4819 | 75015 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | COM | 9534 | 126345 | |
| 14161Y200 | 14161Y200 | Cardiol Therapeutics Inc | COM | 0 | 575 | |
| 142339100 | 142339100 | Carlisle Cos Inc | COM | 3240 | 14340 | |
| 14316J108 | 14316J108 | Carlyle Group LP/The | COM | 1722 | 55462 | |
| 143658300 | 143658300 | Carnival Corp | COM | 5373 | 529718 | |
| 14448C104 | 14448C104 | Carrier Global Corp | COM | 17656 | 386134 | |
| 146869102 | 146869102 | Carvana Co | COM | 0 | 22 | |
| 147448104 | 147448104 | Casella Waste Systems Inc | COM | 0 | 4 | |
| 148806102 | 148806102 | Catalent Inc | COM | 6066 | 92356 | |
| 149123101 | 149123101 | Caterpillar Inc | COM | 56694 | 247879 | |
| 149150104 | 149150104 | Cathay General Bancorp | COM | 0 | 10 | |
| 150870103 | 150870103 | Celanese Corp | COM | 5086 | 46736 | |
| 15101Q108 | 15101Q108 | Celestica Inc | CALL | 64 | 4900 | |
| 15101Q108 | 15101Q108 | Celestica Inc | COM | 536 | 41636 | |
| 15101Q108 | 15101Q108 | Celestica Inc | PUT | 19 | 1500 | |
| 15117K103 | 15117K103 | Cellectis SA | COM | 0 | 31 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | CALL | 4309 | 247500 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | COM | 86238 | 4951032 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc | PUT | 2645 | 152300 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 17168 | 271747 | |
| 71424F105 | 71424F105 | Centennial Resource Developmen | COM | 0 | 2 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | COM | 8237 | 279741 | |
| 152006102 | 152006102 | Centerra Gold Inc | CALL | 19 | 3200 | |
| 152006102 | 152006102 | Centerra Gold Inc | COM | 5423 | 840908 | |
| 152006102 | 152006102 | Centerra Gold Inc | PUT | 6 | 1000 | |
| 154760409 | 154760409 | Central Pacific Financial Corp | COM | 0 | 1 | |
| 15677J108 | 15677J108 | Ceridian HCM Holding Inc | COM | 5828 | 79641 | |
| 159864107 | 159864107 | Charles River Laboratories Int | COM | 5173 | 25644 | |
| 808513105 | 808513105 | Charles Schwab Corp/The | COM | 39513 | 754757 | |
| 16119P108 | 16119P108 | Charter Communications Inc | COM | 21030 | 58838 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | COM | 9770 | 62026 | |
| 165167735 | 165167735 | Chesapeake Energy Corp | COM | 2314 | 30450 | |
| 166764100 | 166764100 | Chevron Corp | COM | 225670 | 1383864 | |
| 166764100 | 166764100 | Chevron Corp | PUT | 4895 | 30000 | |
| 16679L109 | 16679L109 | Chewy Inc | COM | 2661 | 71240 | |
| 44332N106 | 44332N106 | China Lodging Group Ltd | COM | 0 | 8 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc | COM | 22425 | 13134 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | COM | 10560 | 119508 | |
| 549498103 | 549498103 | Churchill Capital Corp IV | COM | 997 | 124139 | |
| 17143W101 | 17143W101 | Churchill Capital Corp VI | COM | 2021 | 200000 | |
| 17144M102 | 17144M102 | Churchill Capital Corp VII | COM | 3547 | 350000 | |
| 204429104 | 204429104 | Cia Cervecerias Unidas SA | COM | 0 | 4 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | COM | 8444 | 75376 | |
| 172908105 | 172908105 | Cintas Corp | COM | 20961 | 45329 | |
| 17275R102 | 17275R102 | Cisco Systems Inc/Delaware | COM | 201475 | 3856216 | |
| 172967424 | 172967424 | Citigroup Inc | CALL | 23679 | 505000 | |
| 172967424 | 172967424 | Citigroup Inc | COM | 67564 | 1441677 | |
| 172967424 | 172967424 | Citigroup Inc | PUT | 24383 | 520000 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | COM | 6908 | 227593 | |
| 177835105 | 177835105 | City Holding Co | COM | 0 | 1 | |
| 17878Y207 | 17878Y207 | Civeo Corp | COM | 0 | 16 | |
| G21810109 | G21810109 | Clarivate Analytics PLC | COM | 789 | 84070 | |
| 23256X100 | 23256X100 | Clarmin Explorations Inc | COM | 1 | 1331 | |
| 184499101 | 184499101 | Clean Energy Fuels Corp | COM | 0 | 31 | |
| 185899101 | 185899101 | Cleveland-Cliffs Inc | COM | 2618 | 142878 | |
| 189054109 | 189054109 | Clorox Co/The | COM | 8677 | 54861 | |
| 18915M107 | 18915M107 | Cloudflare Inc | COM | 4394 | 71301 | |
| 22160N109 | 22160N109 | CoStar Group Inc | COM | 16244 | 236058 | |
| 876030107 | 876030107 | Coach Inc | COM | 2188 | 50789 | |
| 19046P209 | 19046P209 | Coastal Financial Corp/WA | COM | 0 | 11 | |
| 191216100 | 191216100 | Coca-Cola Co/The | COM | 191940 | 3095968 | |
| G25839104 | G25839104 | Coca-Cola European Partners PL | COM | 242 | 4088 | |
| 192108504 | 192108504 | Coeur Mining Inc | COM | 0 | 17 | |
| 192422103 | 192422103 | Cognex Corp | COM | 2509 | 50673 | |
| 192446102 | 192446102 | Cognizant Technology Solutions | COM | 375161 | 6160556 | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc | COM | 2693 | 39862 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | COM | 66980 | 891754 | |
| 194693107 | 194693107 | Colliers International Group I | COM | 1145 | 10868 | |
| 197236102 | 197236102 | Columbia Banking System Inc | COM | 107 | 4992 | |
| 20030N101 | 20030N101 | Comcast Corp | COM | 99405 | 3259523 | |
| 200340107 | 200340107 | Comerica Inc | COM | 1051 | 24223 | |
| 200525103 | 200525103 | Commerce Bancshares Inc/MO | COM | 1 | 15 | |
| 204149108 | 204149108 | Community Trust Bancorp Inc | COM | 0 | 8 | |
| 20464U100 | 20464U100 | Compass Inc | COM | 0 | 1 | |
| 20451W101 | 20451W101 | Compass Pathways Plc | COM | 0 | 9 | |
| 205750300 | 205750300 | Comstock Mining Inc | COM | 0 | 30 | |
| 205887102 | 205887102 | Conagra Brands Inc | COM | 8298 | 221033 | |
| 20607V106 | 20607V106 | Concord Acquisition Corp III | COM | 1555 | 150000 | |
| 20825C104 | 20825C104 | ConocoPhillips | COM | 147697 | 1489534 | |
| 209115104 | 209115104 | Consolidated Edison Inc | COM | 16570 | 173289 | |
| 21036P108 | 21036P108 | Constellation Brands Inc | COM | 40452 | 179175 | |
| 21037T109 | 21037T109 | Constellation Energy Corp | COM | 11930 | 152055 | |
| 21289P102 | 21289P102 | Conyers Park III Acquisition C | COM | 1013 | 100000 | |
| 216648402 | 216648402 | Cooper Cos Inc/The | COM | 9490 | 25430 | |
| 217204106 | 217204106 | Copart Inc | COM | 15216 | 202418 | |
| 219350105 | 219350105 | Corning Inc | COM | 16181 | 458885 | |
| 22002T108 | 22002T108 | Corporate Office Properties Tr | COM | 288 | 12150 | |
| 22052L104 | 22052L104 | Corteva Inc | COM | 19120 | 317207 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | COM | 118929 | 239484 | |
| 74167P108 | 74167P108 | Cott Corp | COM | 198 | 12904 | |
| 222795502 | 222795502 | Cousins Properties Inc | COM | 350 | 16376 | |
| 977852102 | 977852102 | Cree Inc | COM | 2236 | 34443 | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp | CALL | 799 | 112700 | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp | COM | 37355 | 5300949 | |
| 22576C101 | 22576C101 | Crescent Point Energy Corp | PUT | 353 | 50100 | |
| 22717L101 | 22717L101 | Cronos Group Inc | COM | 65 | 33972 | |
| 22766M109 | 22766M109 | CrossFirst Bankshares Inc | COM | 0 | 12 | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | COM | 9315 | 67900 | |
| 22822V101 | 22822V101 | Crown Castle International Cor | COM | 33881 | 253280 | |
| 228368106 | 228368106 | Crown Holdings Inc | COM | 109880 | 1329216 | |
| 229663109 | 229663109 | CubeSmart | COM | 1121 | 24271 | |
| 231021106 | 231021106 | Cummins Inc | COM | 15571 | 65221 | |
| 26740W109 | 26740W109 | D-WAVE QUANTUM INC | COM | 17 | 25157 | |
| 23331A109 | 23331A109 | D.R. HORTON INC | COM | 574 | 5873 | |
| 23312M106 | 23312M106 | DA32 Life Science Tech Acquisi | COM | 1122 | 110900 | |
| 235851102 | 235851102 | DANAHER CORP | COM | 2266 | 8990 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC | COM | 43 | 737 | |
| 244199105 | 244199105 | DEERE & COMPANY | COM | 514 | 1244 | |
| 247361702 | 247361702 | DELTA AIR LINES INC | COM | 98 | 2803 | |
| 24906P109 | 24906P109 | DENTSPLY SIRONA Inc | COM | 4329 | 110268 | |
| 249906108 | 249906108 | DESCARTES SYSTEMS GROUP INC | COM | 1673 | 20752 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORPORATION | COM | 289 | 5700 | |
| 25243Q205 | 25243Q205 | DIAGEO PLC SPONSORED ADR | COM | 1702 | 9391 | |
| 25253X207 | 25253X207 | DIAMEDICA THERAPEUT-NEW | COM | 0 | 24 | |
| 25490H106 | 25490H106 | DIRTT Environmental Solutions | COM | 6 | 13300 | |
| 254709108 | 254709108 | DISCOVER FINANCIAL SERVICES | COM | 109 | 1100 | |
| 25470M109 | 25470M109 | DISH Network Corp | COM | 1113 | 119380 | |
| 254687106 | 254687106 | DISNEY,WALT COMPANY | COM | 498 | 4972 | |
| 256677105 | 256677105 | DOLLAR GENERAL CORP | COM | 993 | 4718 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COM | 47 | 328 | |
| 25754A201 | 25754A201 | DOMINO'S PIZZA INC | COM | 509 | 1543 | |
| 260557103 | 260557103 | DOW INC | COM | 60 | 1102 | |
| G2R05B100 | G2R05B100 | DP Cap Acquisition Corp I | COM | 104 | 10000 | |
| 23331A109 | 23331A109 | DR Horton Inc | COM | 14956 | 153178 | |
| 262037104 | 262037104 | DRIL-QUIP INC | COM | 57 | 2000 | |
| 26210CAD6 | 26210CAD6 | DROPBOX INC | BOND | 4836 | 5648000 | |
| 233331107 | 233331107 | DTE Energy Co | COM | 9801 | 89524 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM | 222 | 2303 | |
| 26443V101 | 26443V101 | DULUTH HOLDINGS INC CL-B | COM | 3 | 500 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 70 | 979 | |
| 23355L106 | 23355L106 | DXC TECHNOLOGY COMPANY | COM | 1 | 51 | |
| 23355L106 | 23355L106 | DXC Technology Co | COM | 1562 | 61171 | |
| 268150109 | 268150109 | DYNATRACE INC | COM | 428 | 10119 | |
| 23918K108 | 23918K108 | DaVita Inc | COM | 2099 | 25895 | |
| 235851102 | 235851102 | Danaher Corp | COM | 114687 | 455279 | |
| 237194105 | 237194105 | Darden Restaurants Inc | COM | 39489 | 254641 | |
| 237266101 | 237266101 | Darling Ingredients Inc | COM | 2594 | 44447 | |
| 23753F107 | 23753F107 | Daseke Inc | COM | 0 | 3 | |
| 23804L103 | 23804L103 | Datadog Inc | COM | 5071 | 69820 | |
| 244199105 | 244199105 | Deere & Co | COM | 80731 | 195636 | |
| 24665A103 | 24665A103 | Delek US Holdings Inc | COM | 0 | 1 | |
| 24703L202 | 24703L202 | Dell Technologies Inc | COM | 2886 | 71809 | |
| 247361702 | 247361702 | Delta Air Lines Inc | COM | 14304 | 409853 | |
| 24823R105 | 24823R105 | Denali Therapeutics Inc | COM | 0 | 2 | |
| 248356107 | 248356107 | Denison Mines Corp | COM | 666 | 612937 | |
| 249906108 | 249906108 | Descartes Systems Group Inc/Th | COM | 2247 | 27885 | |
| 25065K104 | 25065K104 | Destination XL Group Inc | COM | 0 | 6 | |
| 25179M103 | 25179M103 | Devon Energy Corp | COM | 13926 | 275303 | |
| 252131107 | 252131107 | DexCom Inc | COM | 23279 | 200475 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | COM | 11998 | 88809 | |
| 60800C109 | 60800C109 | Difference Capital Financial I | COM | 0 | 702 | |
| 253868103 | 253868103 | Digital Realty Trust Inc | COM | 15606 | 158829 | |
| 254709108 | 254709108 | Discover Financial Services | COM | 12924 | 130826 | |
| 934423104 | 934423104 | Discovery Communications Inc | COM | 15932 | 1055683 | |
| 25609L105 | 25609L105 | Docebo Inc | COM | 62 | 1535 | |
| 256163106 | 256163106 | DocuSign Inc | COM | 3329 | 57149 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 33526 | 159385 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 200015 | 1394093 | |
| 25746U109 | 25746U109 | Dominion Energy Inc | COM | 21518 | 385070 | |
| 25754A201 | 25754A201 | Domino's Pizza Inc | COM | 5536 | 16792 | |
| 25809K105 | 25809K105 | DoorDash Inc | COM | 4630 | 72869 | |
| 25960P109 | 25960P109 | Douglas Emmett Inc | COM | 234 | 18996 | |
| 260003108 | 260003108 | Dover Corp | COM | 10890 | 71707 | |
| 260557103 | 260557103 | Dow Inc | COM | 19081 | 348277 | |
| 26614N102 | 26614N102 | DowDuPont Inc | COM | 15370 | 214273 | |
| 49271V100 | 49271V100 | Dr Pepper Snapple Group Inc | COM | 15843 | 449308 | |
| 26210C104 | 26210C104 | Dropbox Inc | COM | 1648 | 76294 | |
| 26441C204 | 26441C204 | Duke Energy Corp | CALL | 7332 | 76000 | |
| 26441C204 | 26441C204 | Duke Energy Corp | COM | 36120 | 374614 | |
| 268150109 | 268150109 | Dynatrace Inc | COM | 2530 | 59858 | |
| 278642103 | 278642103 | EBAY INC | COM | 1200 | 27040 | |
| 278768106 | 278768106 | ECHOSTAR CORPORATION-A | COM | 155 | 8500 | |
| 278865100 | 278865100 | ECOLAB INC | COM | 58 | 350 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 33 | 396 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC | COM | 34 | 284 | |
| 29082K105 | 29082K105 | EMBECTA CORP | COM | 1 | 40 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COM | 742 | 8512 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 22307 | 585738 | |
| 292766102 | 292766102 | ENERPLUS CORP | COM | 871 | 60534 | |
| 29362U104 | 29362U104 | ENTEGRIS INC | COM | 9 | 108 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS PARTNERS | COM | 26 | 1000 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COM | 978 | 8528 | |
| 26875P101 | 26875P101 | EOG Resources Inc | COM | 39123 | 341479 | |
| 26875P101 | 26875P101 | EOG Resources Inc | PUT | 2293 | 20000 | |
| 29414B104 | 29414B104 | EPAM Systems Inc | COM | 9473 | 31697 | |
| 26884L109 | 26884L109 | EQT Corp | COM | 10361 | 324882 | |
| 29444U700 | 29444U700 | EQUINIX INC REIT | COM | 529 | 733 | |
| 29446M102 | 29446M102 | EQUINOR ASA-SPONSORED ADR | COM | 0 | 1 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP | COM | 256 | 50000 | |
| 29446Y502 | 29446Y502 | EQUINOX GOLD CORP-NEW | COM | 0 | 12 | |
| 296006109 | 296006109 | ERO Copper Corp | COM | 111 | 6278 | |
| 518439104 | 518439104 | ESTEE LAUDER COMPANIES-CL A | COM | 775 | 3143 | |
| 297602104 | 297602104 | ETHAN ALLEN INTERIORS INC | COM | 137 | 5000 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | COM | 1484 | 13527 | |
| 268948106 | 268948106 | Eagle Bancorp Inc | COM | 1 | 19 | |
| 277276101 | 277276101 | EastGroup Properties Inc | COM | 778 | 4708 | |
| 277432100 | 277432100 | Eastman Chemical Co | COM | 4655 | 55228 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 20556 | 124250 | |
| 281020107 | 281020107 | Edison International | COM | 11972 | 169691 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp | COM | 27390 | 331253 | |
| 28414H103 | 28414H103 | Elanco Animal Health Inc | COM | 1250 | 133074 | |
| 284902509 | 284902509 | Eldorado Gold Corp | COM | 598 | 57892 | |
| 12769G100 | 12769G100 | Eldorado Resorts Inc | COM | 4966 | 101805 | |
| 285512109 | 285512109 | Electronic Arts Inc | COM | 17454 | 144985 | |
| 532457108 | 532457108 | Eli Lilly & Co | COM | 151375 | 441026 | |
| 29082K105 | 29082K105 | Embecta Corp | COM | 1 | 42 | |
| 291011104 | 291011104 | Emerson Electric Co | COM | 27006 | 310084 | |
| 29250N105 | 29250N105 | Enbridge Inc | CALL | 47722 | 1253100 | |
| 29250N105 | 29250N105 | Enbridge Inc | COM | 483508 | 11850600 | |
| 29250N105 | 29250N105 | Enbridge Inc | PUT | 55015 | 1444200 | |
| 29258Y103 | 29258Y103 | Endeavour Silver Corp | COM | 59 | 15193 | |
| 29269R105 | 29269R105 | Enerflex Ltd | COM | 187 | 31522 | |
| 292671708 | 292671708 | Energy Fuels Inc/Canada | COM | 709 | 127284 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | ETF | 3867 | 46706 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | PUT | 28330 | 342100 | |
| 29273V100 | 29273V100 | Energy Transfer Equity LP | COM | 399 | 32041 | |
| 292766102 | 292766102 | Enerplus Corp | CALL | 682 | 47500 | |
| 292766102 | 292766102 | Enerplus Corp | COM | 2894 | 201158 | |
| 292766102 | 292766102 | Enerplus Corp | PUT | 177 | 12300 | |
| 26874R108 | 26874R108 | Eni SpA | CALL | 6339 | 226400 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | COM | 33653 | 160126 | |
| 29362U104 | 29362U104 | Entegris Inc | COM | 3385 | 41300 | |
| 29364G103 | 29364G103 | Entergy Corp | COM | 10125 | 94031 | |
| 293712105 | 293712105 | Enterprise Financial Services | COM | 0 | 10 | |
| 294429105 | 294429105 | Equifax Inc | COM | 11031 | 54413 | |
| 29444U700 | 29444U700 | Equinix Inc | COM | 41322 | 57340 | |
| 294628102 | 294628102 | Equity Commonwealth | COM | 245 | 11840 | |
| 29472R108 | 29472R108 | Equity LifeStyle Properties In | COM | 4556 | 67908 | |
| 29476L107 | 29476L107 | Equity Residential | COM | 12560 | 209451 | |
| 29530P102 | 29530P102 | Erie Indemnity Co | COM | 1833 | 7917 | |
| 29668H708 | 29668H708 | Essa Pharma Inc | COM | 0 | 48 | |
| 297178105 | 297178105 | Essex Property Trust Inc | COM | 8518 | 40752 | |
| 518439104 | 518439104 | Estee Lauder Cos Inc/The | COM | 28898 | 117314 | |
| 29786A106 | 29786A106 | Etsy Inc | COM | 6636 | 59638 | |
| 29786AAN6 | 29786AAN6 | Etsy, Inc. | BOND | 3478 | 4250000 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | COM | 11960 | 33422 | |
| 30034W106 | 30034W106 | Evergy Inc | COM | 6480 | 106070 | |
| 30040W108 | 30040W108 | Eversource Energy | COM | 12106 | 154773 | |
| 30063P105 | 30063P105 | Exact Sciences Corp | COM | 3335 | 49215 | |
| 30063PAB1 | 30063PAB1 | Exact Sciences Corporation | BOND | 1366 | 1500000 | |
| 30161N101 | 30161N101 | Exelon Corp | COM | 19872 | 474629 | |
| 30212P303 | 30212P303 | Expedia Inc | COM | 9130 | 94137 | |
| 302130109 | 302130109 | Expeditors International of Wa | COM | 7783 | 70713 | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | COM | 12900 | 79218 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | COM | 261787 | 2388546 | |
| 30190A104 | 30190A104 | F&G Annuities & Life Inc | COM | 1 | 58 | |
| 315616102 | 315616102 | F5 Networks Inc | COM | 7282 | 50009 | |
| 30257X104 | 30257X104 | FB Financial Corp | COM | 1 | 20 | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | COM | 80 | 350 | |
| 31447P100 | 31447P100 | FENNEC PHARMACEUTICALS | COM | 204 | 25400 | |
| 316188101 | 316188101 | FIDELITY CORPORATE BOND ETF | COM | 90 | 1944 | |
| 32076V103 | 32076V103 | FIRST MAJESTIC SILVER CORP | COM | 36 | 5000 | |
| 33767E202 | 33767E202 | FIRSTSERVICE CORP | COM | 193 | 1368 | |
| 337738108 | 337738108 | FISERV INC | COM | 168 | 1485 | |
| 338307AD3 | 338307AD3 | FIVE9, INC. | BOND | 3683 | 4000000 | |
| 33835LAA3 | 33835LAA3 | FIVERR INTERNATIONAL LTD | BOND | 3273 | 4000000 | |
| G35947202 | G35947202 | FLEX LNG LTD | COM | 101 | 3000 | |
| 34354P105 | 34354P105 | FLOWSERVE CORPORATION | COM | 1342 | 39460 | |
| 343412102 | 343412102 | FLUOR CORP | COM | 31 | 1000 | |
| 302491303 | 302491303 | FMC Corp | COM | 6832 | 55974 | |
| 31620R303 | 31620R303 | FNF Group | COM | 2502 | 71651 | |
| 345370CZ1 | 345370CZ1 | FORD MOTOR COMPANY | BOND | 1584 | 4600000 | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | COM | 1 | 40 | |
| 349553107 | 349553107 | FORTIS INC | COM | 12834 | 302274 | |
| 34959J108 | 34959J108 | FORTIVE CORPORATION | COM | 95 | 1400 | |
| 351858105 | 351858105 | FRANCO-NEVADA CORP | COM | 1520 | 10434 | |
| 354613101 | 354613101 | FRANKLIN RESOURCES INC | COM | 11 | 420 | |
| 35671D857 | 35671D857 | FREEPORT MCMORAN INC | COM | 1072 | 26188 | |
| 302635206 | 302635206 | FS KKR CAPITAL CORP | COM | 93 | 5000 | |
| 35954B206 | 35954B206 | FSD Pharma Inc | COM | 0 | 69 | |
| 30320F106 | 30320F106 | FTAC Zeus Acquisition Corp | COM | 3394 | 330000 | |
| G3730V105 | G3730V105 | FTAI AVIATION LTD | COM | 28 | 1000 | |
| 30320C103 | 30320C103 | FTC Solar Inc | COM | 0 | 10 | |
| 302941109 | 302941109 | FTI CONSULTING INC | COM | 422 | 2136 | |
| 30303M102 | 30303M102 | Facebook Inc | COM | 379112 | 1789726 | |
| 303075105 | 303075105 | FactSet Research Systems Inc | COM | 7421 | 17886 | |
| 303250104 | 303250104 | Fair Isaac Corp | COM | 9624 | 13704 | |
| 311900104 | 311900104 | Fastenal Co | COM | 15194 | 281844 | |
| 31428X106 | 31428X106 | FedEx Corp | COM | 28142 | 123232 | |
| 313745101 | 313745101 | Federal Realty Investment Trus | COM | 2120 | 21459 | |
| 316092865 | 316092865 | Fidelity MSCI Utilities Index ETF | ETF | 22117 | 505000 | |
| 31620M106 | 31620M106 | Fidelity National Information | COM | 63577 | 1170829 | |
| 316773100 | 316773100 | Fifth Third Bancorp | COM | 18718 | 703034 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | CALL | 18531 | 576200 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | ETF | 13459 | 418835 | |
| 81369Y605 | 81369Y605 | Financial Select Sector SPDR Fund | PUT | 55798 | 1735000 | |
| 31847R102 | 31847R102 | First American Financial Corp | COM | 6843 | 123000 | |
| 318910106 | 318910106 | First Bancorp/Southern Pines N | COM | 0 | 5 | |
| 318916103 | 318916103 | First Bancshares Inc/The | COM | 0 | 9 | |
| 319383204 | 319383204 | First Busey Corp | COM | 0 | 3 | |
| 31946M103 | 31946M103 | First Citizens BancShares Inc/ | COM | 2907 | 2989 | |
| 28474P201 | 28474P201 | First Cobalt Corp | COM | 0 | 83 | |
| 319829107 | 319829107 | First Commonwealth Financial C | COM | 1 | 61 | |
| 74052F108 | 74052F108 | First Defiance Financial Corp | COM | 0 | 12 | |
| 320209109 | 320209109 | First Financial Bancorp | COM | 0 | 17 | |
| 32026V104 | 32026V104 | First Foundation Inc | COM | 0 | 22 | |
| 320517105 | 320517105 | First Horizon National Corp | COM | 2844 | 160080 | |
| 32054K103 | 32054K103 | First Industrial Realty Trust | COM | 759 | 14280 | |
| 32076V103 | 32076V103 | First Majestic Silver Corp | CALL | 24 | 3400 | |
| 32076V103 | 32076V103 | First Majestic Silver Corp | COM | 397 | 55004 | |
| 32076V103 | 32076V103 | First Majestic Silver Corp | PUT | 18 | 2500 | |
| 33616C100 | 33616C100 | First Republic Bank/CA | COM | 1143 | 81791 | |
| 336433107 | 336433107 | First Solar Inc | COM | 13144 | 60464 | |
| 33734X192 | 33734X192 | First Trust Cloud Computing ETF | ETF | 3 | 40 | |
| 33741X201 | 33741X201 | First Trust Indxx Innovative Transaction & Process | ETF | 0 | 1 | |
| 33733E500 | 33733E500 | First Trust NASDAQ Clean Edge Green Energy Index F | ETF | 0 | 7 | |
| 337932107 | 337932107 | FirstEnergy Corp | COM | 9836 | 245650 | |
| 33767E202 | 33767E202 | FirstService Corp | COM | 4734 | 33649 | |
| 337738108 | 337738108 | Fiserv Inc | COM | 33310 | 294857 | |
| 339041105 | 339041105 | FleetCor Technologies Inc | COM | 7229 | 34304 | |
| 34354P105 | 34354P105 | Flowserve Corp | COM | 0 | 8 | |
| 345370860 | 345370860 | Ford Motor Co | COM | 30220 | 2399671 | |
| 34959E109 | 34959E109 | Fortinet Inc | COM | 24977 | 376017 | |
| 349553107 | 349553107 | Fortis Inc/Canada | CALL | 25390 | 598100 | |
| 349553107 | 349553107 | Fortis Inc/Canada | COM | 437515 | 9457427 | |
| 349553107 | 349553107 | Fortis Inc/Canada | PUT | 29231 | 687800 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 11568 | 169792 | |
| 349915108 | 349915108 | Fortuna Silver Mines Inc | CALL | 5 | 1200 | |
| 349915108 | 349915108 | Fortuna Silver Mines Inc | COM | 203 | 53652 | |
| 34964C106 | 34964C106 | Fortune Brands Home & Security | COM | 2086 | 35540 | |
| 35137L105 | 35137L105 | Fox Corp | COM | 5152 | 151412 | |
| 35137L204 | 35137L204 | Fox Corp | COM | 27387 | 875182 | |
| 35138V102 | 35138V102 | Fox Factory Holding Corp | COM | 0 | 3 | |
| 351858105 | 351858105 | Franco-Nevada Corp | CALL | 4680 | 32100 | |
| 351858105 | 351858105 | Franco-Nevada Corp | COM | 104091 | 709470 | |
| 351858105 | 351858105 | Franco-Nevada Corp | PUT | 2187 | 15000 | |
| 35473P769 | 35473P769 | Franklin FTSE India ETF | ETF | 0 | 5 | |
| 354613101 | 354613101 | Franklin Resources Inc | COM | 3658 | 135827 | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | COM | 27180 | 664761 | |
| 35952H601 | 35952H601 | FuelCell Energy Inc | COM | 0 | 13 | |
| 360271100 | 360271100 | Fulton Financial Corp | COM | 0 | 18 | |
| 36118L106 | 36118L106 | Futu Holdings Ltd | COM | 230 | 4437 | |
| G3728V109 | G3728V109 | GAN LIMITED | COM | 19 | 15000 | |
| 364760108 | 364760108 | GAP INC | COM | 1 | 120 | |
| 36266G107 | 36266G107 | GE HEALTHCARE TECH INC | COM | 32 | 390 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | COM | 15127 | 184513 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 7 | 32 | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMP | COM | 113 | 1179 | |
| 371901109 | 371901109 | GENTEX CORP | COM | 998 | 35591 | |
| 36168Q104 | 36168Q104 | GFL ENVIRONMENTAL INC-SUB VTG | COM | 48 | 1400 | |
| 36168Q104 | 36168Q104 | GFL Environmental Inc | COM | 2088 | 60646 | |
| 375916103 | 375916103 | GILDAN ACTIVEWEAR INC CL A SVS | COM | 1384 | 41701 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 95 | 1150 | |
| 376536108 | 376536108 | GLADSTONE COMMERCIAL CORP | COM | 6 | 500 | |
| 377322102 | 377322102 | GLAUKOS CORP | COM | 10 | 200 | |
| 37950E606 | 37950E606 | GLB X MSCI CHINA FINANCIAL ETF | COM | 6 | 500 | |
| G39387108 | G39387108 | GLOBALFOUNDRIES Inc | COM | 112 | 1548 | |
| 38059T106 | 38059T106 | GOLD FIELDS LTD-SPONSORED ADR | COM | 3331 | 250000 | |
| 38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | COM | 20 | 1500 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 26 | 80 | |
| 384313508 | 384313508 | GRAFTECH INTERNATIONAL LTD | COM | 49 | 10000 | |
| 37733W204 | 37733W204 | GSK PLC-SPON ADR | COM | 3 | 80 | |
| 40171V100 | 40171V100 | GUIDEWIRE SOFTWARE INC | COM | 68 | 825 | |
| 36262G101 | 36262G101 | GXO Logistics Inc | COM | 2 | 32 | |
| G3731J119 | G3731J119 | Games & Esports Experience Acq | COM | 1669 | 158711 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties | COM | 5163 | 99228 | |
| 364760108 | 364760108 | Gap Inc/The | COM | 0 | 4 | |
| 45687V106 | 45687V106 | Gardner Denver Holdings Inc | COM | 11025 | 189603 | |
| H2906T109 | H2906T109 | Garmin Ltd | COM | 8028 | 79595 | |
| 366651107 | 366651107 | Gartner Inc | COM | 15843 | 48659 | |
| 368736104 | 368736104 | Generac Holdings Inc | COM | 3161 | 29279 | |
| 369550108 | 369550108 | General Dynamics Corp | COM | 25807 | 113147 | |
| 369604301 | 369604301 | General Electric Co | COM | 49514 | 518205 | |
| 370334104 | 370334104 | General Mills Inc | COM | 23371 | 273617 | |
| 37045V100 | 37045V100 | General Motors Co | COM | 30579 | 834111 | |
| 37045V100 | 37045V100 | General Motors Co | PUT | 3668 | 100000 | |
| 372460105 | 372460105 | Genuine Parts Co | COM | 11895 | 71132 | |
| 374396406 | 374396406 | Gevo Inc | COM | 0 | 25 | |
| 375916103 | 375916103 | Gildan Activewear Inc | CALL | 261 | 7900 | |
| 375916103 | 375916103 | Gildan Activewear Inc | COM | 38423 | 1158468 | |
| 375916103 | 375916103 | Gildan Activewear Inc | PUT | 80 | 2400 | |
| 375558103 | 375558103 | Gilead Sciences Inc | COM | 123151 | 1485088 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 26904 | 255781 | |
| 379463102 | 379463102 | Global Water Resources Inc | COM | 2 | 101 | |
| 37954Y657 | 37954Y657 | Global X US Preferred ETF | ETF | 13974 | 704000 | |
| 37959E102 | 37959E102 | Globe Life Inc | CALL | 1705 | 15500 | |
| 380237107 | 380237107 | GoDaddy Inc | COM | 19774 | 254566 | |
| 38068T105 | 38068T105 | Gold Resource Corp | COM | 0 | 57 | |
| 38071H106 | 38071H106 | Gold Royalty Corp | COM | 2 | 696 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc/The | COM | 109706 | 335559 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co/The | COM | 0 | 31 | |
| 38267D109 | 38267D109 | Goosehead Insurance Inc | COM | 0 | 2 | |
| G4124C109 | G4124C109 | Grab Holdings Ltd | COM | 24 | 7983 | |
| 384109104 | 384109104 | Graco Inc | COM | 3411 | 46747 | |
| 38500T101 | 38500T101 | Gran Tierra Energy Inc | COM | 115 | 129794 | |
| 925654105 | 925654105 | Grande West Transportation Gro | COM | 0 | 67 | |
| 387437114 | 387437114 | Granite Real Estate Investment | COM | 6559 | 106084 | |
| 387437114 | 387437114 | Granite Real Estate Investment Trust | CALL | 68 | 1100 | |
| 387437114 | 387437114 | Granite Real Estate Investment Trust | UNIT | 6067 | 72500 | |
| 390905107 | 390905107 | Great Southern Bancorp Inc | COM | 1 | 11 | |
| 393222104 | 393222104 | Green Plains Inc | COM | 0 | 13 | |
| 393704309 | 393704309 | Greenbrook TMS Inc | COM | 0 | 260 | |
| 397624107 | 397624107 | Greif Inc | COM | 1 | 13 | |
| 40171V100 | 40171V100 | Guidewire Software Inc | COM | 2 | 22 | |
| 40171VAA8 | 40171VAA8 | Guidewire Software, Inc. | BOND | 3199 | 3300000 | |
| 405552100 | 405552100 | HALEON PLC ADR | COM | 1 | 100 | |
| 406216101 | 406216101 | HALLIBURTON CO | COM | 8 | 260 | |
| 40637HAD1 | 40637HAD1 | HALOZYME THERAPEUTICS INC | BOND | 4174 | 5000000 | |
| 412822108 | 412822108 | HARLEY-DAVIDSON INC | COM | 1672 | 44025 | |
| 40412C101 | 40412C101 | HCA HEALTHCARE INC | COM | 785 | 2975 | |
| 40412C101 | 40412C101 | HCA Healthcare Inc | COM | 27238 | 103358 | |
| 42250P103 | 42250P103 | HCP Inc | COM | 6789 | 309203 | |
| 40415F101 | 40415F101 | HDFC BANK LTD ADR | COM | 104 | 1560 | |
| 422806109 | 422806109 | HEICO Corp | COM | 2557 | 14957 | |
| 422806208 | 422806208 | HEICO Corp | COM | 4867 | 35830 | |
| 600544100 | 600544100 | HERMAN MILLER INC | COM | 696 | 34045 | |
| 427866108 | 427866108 | HERSHEY COMPANY(THE) | COM | 435 | 1710 | |
| 42824C109 | 42824C109 | HEWLETT-PACKARD ENTERPRISE CO | COM | 10 | 600 | |
| 403949100 | 403949100 | HF SINCLAIR CORP | COM | 93 | 1924 | |
| 403949100 | 403949100 | HF Sinclair Corp | COM | 2019 | 41747 | |
| 43300A203 | 43300A203 | HILTON WORLDWIDE HLDGS INC | COM | 402 | 2851 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 4151 | 14062 | |
| 438516106 | 438516106 | HONEYWELL INTERNATIONAL INC | COM | 253 | 1324 | |
| 443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 14 | 320 | |
| 40434L105 | 40434L105 | HP INC | COM | 18 | 600 | |
| 40434L105 | 40434L105 | HP Inc | COM | 14988 | 510955 | |
| 84790A105 | 84790A105 | HRG Group Inc | COM | 0 | 2 | |
| 404280406 | 404280406 | HSBC Holdings PLC | COM | 0 | 12 | |
| 125523100 | 125523100 | Halfmoon Parent Inc | COM | 43387 | 169883 | |
| 406216101 | 406216101 | Halliburton Co | COM | 12738 | 402818 | |
| 410345102 | 410345102 | Hanesbrands Inc | COM | 0 | 2 | |
| 410495204 | 410495204 | Hanmi Financial Corp | COM | 0 | 4 | |
| 41165Y100 | 41165Y100 | HarborOne Bancorp Inc | COM | 0 | 17 | |
| 412822108 | 412822108 | Harley-Davidson Inc | COM | 0 | 1 | |
| 502431109 | 502431109 | Harris Corp | COM | 20358 | 103796 | |
| 416515104 | 416515104 | Hartford Financial Services Gr | COM | 10942 | 157095 | |
| 418056107 | 418056107 | Hasbro Inc | COM | 3326 | 61986 | |
| 42207L106 | 42207L106 | HeadHunter Group PLC | COM | 11 | 708 | |
| 42226K105 | 42226K105 | Healthcare Realty Trust Inc | COM | 2834 | 146694 | |
| 42237V108 | 42237V108 | Heartland Media Acquisition Co | COM | 1003 | 96400 | |
| 422704106 | 422704106 | Hecla Mining Co | COM | 74 | 11847 | |
| 42328V603 | 42328V603 | Helius Medical Technologies In | COM | 1 | 369 | |
| 806407102 | 806407102 | Henry Schein Inc | COM | 6231 | 76463 | |
| 426927109 | 426927109 | Heritage Commerce Corp | COM | 0 | 9 | |
| 42722X106 | 42722X106 | Heritage Financial Corp/WA | COM | 0 | 22 | |
| 42727E103 | 42727E103 | Heritage Global Inc | COM | 0 | 61 | |
| 427746102 | 427746102 | Heron Therapeutics Inc | COM | 0 | 9 | |
| 427866108 | 427866108 | Hershey Co/The | COM | 32442 | 127587 | |
| 42809H107 | 42809H107 | Hess Corp | COM | 15949 | 120581 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 14907 | 936265 | |
| 428567101 | 428567101 | Hibbett Sports Inc | COM | 0 | 7 | |
| 42981E401 | 42981E401 | High Tide Inc | COM | 0 | 177 | |
| 431284108 | 431284108 | Highwoods Properties Inc | COM | 264 | 11371 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | COM | 21109 | 149929 | |
| 436440101 | 436440101 | Hologic Inc | COM | 10500 | 130183 | |
| 437076102 | 437076102 | Home Depot Inc/The | COM | 170126 | 737664 | |
| 438516106 | 438516106 | Honeywell International Inc | COM | 126836 | 664002 | |
| 43940T109 | 43940T109 | Hope Bancorp Inc | COM | 1 | 76 | |
| 440407104 | 440407104 | Horizon Bancorp Inc/IN | COM | 0 | 4 | |
| G46188101 | G46188101 | Horizon Pharma Plc | COM | 20217 | 185336 | |
| 440452100 | 440452100 | Hormel Foods Corp | COM | 5249 | 131701 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | COM | 6719 | 407695 | |
| 44267D107 | 44267D107 | Howard Hughes Corp/The | COM | 297 | 3720 | |
| 443573100 | 443573100 | HubSpot Inc | COM | 5495 | 12823 | |
| 443510607 | 443510607 | Hubbell Inc | COM | 3622 | 14894 | |
| 443628102 | 443628102 | Hudbay Minerals Inc | CALL | 173 | 33100 | |
| 443628102 | 443628102 | Hudbay Minerals Inc | COM | 486 | 92631 | |
| 443628102 | 443628102 | Hudbay Minerals Inc | PUT | 145 | 27700 | |
| 444859102 | 444859102 | Humana Inc | COM | 53476 | 110215 | |
| 446150104 | 446150104 | Huntington Bancshares Inc/OH | COM | 7177 | 641135 | |
| 446413106 | 446413106 | Huntington Ingalls Industries | COM | 3813 | 18430 | |
| 44955L106 | 44955L106 | I-80 GOLD CORP | COM | 0 | 25 | |
| 44891N208 | 44891N208 | IAC/InterActiveCorp | COM | 1 | 28 | |
| 57667L107 | 57667L107 | IAC/InterActiveCorp | COM | 6218 | 162036 | |
| 450913108 | 450913108 | IAMGOLD Corp | COM | 475 | 174121 | |
| 450913108 | 450913108 | IAMGOLD Corp | PUT | 5 | 2000 | |
| 45104G104 | 45104G104 | ICICI BANK LTD-SPON ADR | COM | 42 | 1959 | |
| 45167R104 | 45167R104 | IDEX Corp | COM | 8114 | 35140 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | COM | 21752 | 43521 | |
| 452327109 | 452327109 | ILLUMINA INC | COM | 801 | 3444 | |
| 44969Q307 | 44969Q307 | IM CANNABIS CORP-NEW | COM | 2 | 2353 | |
| 45245E109 | 45245E109 | IMAX Corp | COM | 0 | 2 | |
| 453038408 | 453038408 | IMPERIAL OIL LTD | COM | 2421 | 47661 | |
| 456837103 | 456837103 | ING GROEP NV-SPON ADR | COM | 12 | 1000 | |
| 45687V106 | 45687V106 | INGERSOLL-RAND INC | COM | 56 | 968 | |
| 457187102 | 457187102 | INGREDION INC | COM | 7 | 70 | |
| 45778Q107 | 45778Q107 | INSPERITY INC. | COM | 96 | 790 | |
| 45784PAK7 | 45784PAK7 | INSULET CORPORATION | BOND | 5489 | 3700000 | |
| 457985AM1 | 457985AM1 | INTEGRA LIFESCIENCES HOLDINGS CORPORATION | BOND | 4812 | 5000000 | |
| 458140100 | 458140100 | INTEL CORPORATION | COM | 561 | 17167 | |
| 45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP INC CL-A | COM | 52 | 630 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE INC | COM | 1916 | 18366 | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP-ADR | COM | 475 | 7135 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHINES CORP | COM | 927 | 7072 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS & FRAGRANCES | COM | 444 | 4825 | |
| 460146103 | 460146103 | INTERNATIONAL PAPER COMPANY | COM | 22 | 600 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP OF COMPANIES INC | COM | 1641 | 44065 | |
| 461202103 | 461202103 | INTUIT INC | COM | 449 | 1006 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC | COM | 56 | 220 | |
| 46137V589 | 46137V589 | INVESCO GLB LISTED PRIVATE EQ ETF | COM | 7 | 700 | |
| 46090E103 | 46090E103 | INVESCO SHARES QQQ TRUST SERIES 1 | COM | 3022 | 9416 | |
| 46090A887 | 46090A887 | INVESCO ULTRA SHORT DURATION ETF | COM | 20 | 404 | |
| 462222AD2 | 462222AD2 | IONIS PHARMACEUTICALS, INC. | BOND | 2246 | 2500000 | |
| 44980X109 | 44980X109 | IPG Photonics Corp | COM | 1 | 9 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COM | 305 | 1535 | |
| 46333XAH1 | 46333XAH1 | IRONWOOD PHARMACEUTICALS, INC. | BOND | 3482 | 3500000 | |
| 464287432 | 464287432 | ISHARES 20 YR TREASURY BOND ETF | COM | 196 | 1839 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | COM | 300 | 1198 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL-CAP ETF | COM | 232 | 2400 | |
| 464288448 | 464288448 | ISHARES INTL SELECT DIVIDEND ETF | COM | 566 | 20581 | |
| 464286509 | 464286509 | ISHARES MSCI CANADA ETF | COM | 72 | 2100 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | COM | 1073 | 14996 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MKTS ETF | COM | 138 | 3500 | |
| 46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | COM | 29 | 500 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | COM | 27 | 150 | |
| 464287200 | 464287200 | ISHARES S&P 500 INDEX FUND | COM | 1131 | 2750 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | COM | 765 | 6527 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ISHARES | CALL | 33180 | 1500000 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST ISHARES | PUT | 72554 | 3280000 | |
| 465741106 | 465741106 | ITRON INC | COM | 321 | 5791 | |
| 465741AN6 | 465741AN6 | ITRON, INC. | BOND | 3283 | 4000000 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | COM | 43214 | 177601 | |
| 452327109 | 452327109 | Illumina Inc | COM | 36922 | 158858 | |
| 453038408 | 453038408 | Imperial Oil Ltd | CALL | 1300 | 25600 | |
| 453038408 | 453038408 | Imperial Oil Ltd | COM | 34070 | 671076 | |
| 453038408 | 453038408 | Imperial Oil Ltd | PUT | 13217 | 260200 | |
| 457637601 | 457637601 | InMed Pharmaceuticals Inc | COM | 0 | 2 | |
| 45337C102 | 45337C102 | Incyte Corp | COM | 6944 | 96140 | |
| 453838609 | 453838609 | Independent Bank Corp/MI | COM | 0 | 5 | |
| 453836108 | 453836108 | Independent Bank Corp/Rockland | COM | 1 | 12 | |
| 45384B106 | 45384B106 | Independent Bank Group Inc | COM | 1 | 13 | |
| 45408X308 | 45408X308 | India Globalization Capital In | COM | 0 | 6 | |
| G48028107 | G48028107 | Infinite Acquisition Corp | COM | 1041 | 100000 | |
| 456788108 | 456788108 | Infosys Ltd | COM | 0 | 3 | |
| 45688C107 | 45688C107 | Ingevity Corp | COM | 0 | 4 | |
| 45781M101 | 45781M101 | Innoviva Inc | COM | 0 | 2 | |
| M5R635108 | M5R635108 | Innoviz Technologies Ltd | COM | 770 | 220000 | |
| 45784P101 | 45784P101 | Insulet Corp | COM | 10784 | 33828 | |
| 458140100 | 458140100 | Intel Corp | COM | 172373 | 3535864 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Inc | COM | 39868 | 382486 | |
| 459044103 | 459044103 | International Bancshares Corp | COM | 1 | 27 | |
| 459200101 | 459200101 | International Business Machine | COM | 73124 | 558108 | |
| 459506101 | 459506101 | International Flavors & Fragra | COM | 89364 | 972287 | |
| 460146103 | 460146103 | International Paper Co | COM | 5746 | 159430 | |
| 460690100 | 460690100 | Interpublic Group of Cos Inc/T | COM | 6429 | 172720 | |
| 461202103 | 461202103 | Intuit Inc | COM | 68982 | 154811 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM | 46949 | 183873 | |
| 46137V597 | 46137V597 | Invesco FTSE RAFI US 1500 Small-Mid ETF | ETF | 5 | 29 | |
| 46138E719 | 46138E719 | Invesco Fundamental High Yield Corporate Bond ETF | ETF | 0 | 4 | |
| G491BT108 | G491BT108 | Invesco Ltd | COM | 7041 | 429577 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | CALL | 725750 | 2261100 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | ETF | 187059 | 583107 | |
| 46090E103 | 46090E103 | Invesco QQQ Trust Series 1 | PUT | 1446942 | 4508000 | |
| 46137V357 | 46137V357 | Invesco S&P 500 Equal Weight ETF | ETF | 1653 | 11437 | |
| 46138E354 | 46138E354 | Invesco S&P 500 Low Volatility ETF | ETF | 42 | 684 | |
| 46187W107 | 46187W107 | Invitation Homes Inc | COM | 10602 | 339661 | |
| 46269C102 | 46269C102 | Iridium Communications Inc | COM | 0 | 3 | |
| 46284V101 | 46284V101 | Iron Mountain Inc | COM | 8934 | 168936 | |
| G49667101 | G49667101 | Israel Acquisitions Corp | COM | 511 | 50000 | |
| 465562106 | 465562106 | Itau Unibanco Holding SA | COM | 6 | 1312 | |
| 29385B109 | 29385B109 | J55 Capital Corp | COM | 0 | 717 | |
| 426281101 | 426281101 | JACK HENRY AND ASSOCIATES INC | COM | 76 | 505 | |
| 47074LAB1 | 47074LAB1 | JAMF HOLDING CORP. | BOND | 1626 | 2000000 | |
| 472145AD3 | 472145AD3 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | BOND | 4784 | 5000000 | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | COM | 6459 | 36829 | |
| 46590V100 | 46590V100 | JBG SMITH Properties | COM | 161 | 10695 | |
| 47215P106 | 47215P106 | JD.com Inc | COM | 373 | 8518 | |
| 29446Y502 | 29446Y502 | JDL GOLD CORP | COM | 128 | 24864 | |
| 832696405 | 832696405 | JM Smucker Co/The | COM | 7753 | 49293 | |
| 477839AB0 | 477839AB0 | JOHN BEAN TECHNOLOGIES CORPORATION | BOND | 2939 | 3250000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 8173 | 52719 | |
| 46625H100 | 46625H100 | JP MORGAN CHASE & CO | COM | 6715 | 51518 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | CALL | 15638 | 120000 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | COM | 317359 | 2436719 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | PUT | 27365 | 210000 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | ETF | 23193 | 425000 | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | COM | 5157 | 34236 | |
| 46653C106 | 46653C106 | Jackson Acquisition Co | COM | 872 | 84744 | |
| 46817M107 | 46817M107 | Jackson Financial Inc | COM | 249 | 6647 | |
| 92259N104 | 92259N104 | Jaws Spitfire Acquisition Corp | COM | 0 | 168 | |
| 477143101 | 477143101 | JetBlue Airways Corp | COM | 6 | 809 | |
| 47759T100 | 47759T100 | JinkoSolar Holding Co Ltd | COM | 0 | 4 | |
| 478160104 | 478160104 | Johnson & Johnson | COM | 391796 | 2529082 | |
| G51502105 | G51502105 | Johnson Controls International | COM | 19105 | 317425 | |
| 48020Q107 | 48020Q107 | Jones Lang LaSalle Inc | COM | 746 | 5129 | |
| 48203N103 | 48203N103 | Juniper II Corp | COM | 2613 | 251877 | |
| 48203R104 | 48203R104 | Juniper Networks Inc | COM | 8998 | 261541 | |
| 48242W106 | 48242W106 | KBR Inc | COM | 0 | 4 | |
| 487836108 | 487836108 | KELLOGG COMPANY | COM | 1546 | 23091 | |
| 49338L103 | 49338L103 | KEYSIGHT TECHNOLOGIES INC | COM | 170 | 1050 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORPORATION | COM | 1770 | 13182 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC | COM | 18 | 1000 | |
| 48251W104 | 48251W104 | KKR & CO INC CLASS-A | COM | 51 | 969 | |
| 48251W104 | 48251W104 | KKR & Co Inc | COM | 7849 | 149528 | |
| 48251KAB6 | 48251KAB6 | KKR REAL ESTATE FINANCE TRUST INC. | BOND | 4512 | 4532000 | |
| 482480100 | 482480100 | KLA CORP | COM | 413 | 1034 | |
| 482480100 | 482480100 | KLA-Tencor Corp | COM | 31693 | 79440 | |
| 500754106 | 500754106 | KRAFT HEINZ COMPANY(THE) | COM | 19 | 500 | |
| 500767678 | 500767678 | KRANESHARES GLOBAL CARBON ETF | COM | 635 | 16000 | |
| 50155Q100 | 50155Q100 | KYNDRYL HOLDINGS INC | COM | 9 | 639 | |
| 483709101 | 483709101 | Kandi Technologies Group Inc | COM | 0 | 2 | |
| 487836108 | 487836108 | Kellogg Co | COM | 8084 | 120801 | |
| 48826D201 | 48826D201 | Kelso Technologies Inc | COM | 5 | 19400 | |
| 74767V109 | 74767V109 | Kensington Capital Acquisition | COM | 0 | 10 | |
| 493267108 | 493267108 | KeyCorp | COM | 6096 | 487151 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | COM | 16399 | 101606 | |
| 482506102 | 482506102 | Khosla Ventures Acquisition Co | COM | 2029 | 200000 | |
| 49427F108 | 49427F108 | Kilroy Realty Corp | COM | 369 | 11387 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | COM | 20926 | 155995 | |
| 49446R109 | 49446R109 | Kimco Realty Corp | COM | 6883 | 352644 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc/DE | COM | 15867 | 906648 | |
| 496902404 | 496902404 | Kinross Gold Corp | CALL | 213 | 45300 | |
| 496902404 | 496902404 | Kinross Gold Corp | COM | 24697 | 5256648 | |
| 496902404 | 496902404 | Kinross Gold Corp | PUT | 209 | 44500 | |
| 499049104 | 499049104 | Knight-Swift Transportation Ho | COM | 2392 | 42309 | |
| 499103109 | 499103109 | KnightSwan Acquisition Corp | COM | 2601 | 250000 | |
| 500754106 | 500754106 | Kraft Heinz Co/The | COM | 14646 | 378934 | |
| 501044101 | 501044101 | Kroger Co/The | COM | 15249 | 309022 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc | COM | 0 | 13 | |
| 070830104 | 070830104 | L Brands Inc | COM | 3962 | 108372 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 20 | 100 | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | COM | 65 | 122 | |
| 513272104 | 513272104 | LAMB WESTON HOLDINGS INC W/I | COM | 174 | 1666 | |
| 517834107 | 517834107 | LAS VEGAS SANDS INC | COM | 575 | 10000 | |
| 519345102 | 519345102 | LAVA Medtech Acquisition Corp | COM | 3127 | 300000 | |
| 50189K103 | 50189K103 | LCI INDUSTRIES | COM | 25 | 232 | |
| 531229854 | 531229854 | LIBERTY MEDIA CORP-MEDIA A | COM | 4461 | 59651 | |
| 53229C107 | 53229C107 | LIGHTSPEED COMMERCE INC | COM | 7 | 450 | |
| 532457108 | 532457108 | LILLY (ELI) & COMPANY | COM | 369 | 1075 | |
| 538034AU3 | 538034AU3 | LIVE NATION ENTERTAINMENT, INC. | BOND | 3392 | 3500000 | |
| 501889208 | 501889208 | LKQ Corp | COM | 7560 | 133264 | |
| 539439109 | 539439109 | LLOYDS BANKING GROUP PLC ADR | COM | 137 | 58871 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 60 | 126 | |
| 546347105 | 546347105 | LOUISIANA-PACIFIC CORPORATION | COM | 108 | 2000 | |
| 548661107 | 548661107 | LOWE'S COMPANIES | COM | 1508 | 7540 | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | COM | 4465 | 22073 | |
| 550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 39 | 108 | |
| 55024UAD1 | 55024UAD1 | LUMENTUM HOLDINGS INC | BOND | 2578 | 3000000 | |
| 55087PAB0 | 55087PAB0 | LYFT, INC. | BOND | 1748 | 2000000 | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | COM | 10434 | 45504 | |
| 511637100 | 511637100 | Lakeland Bancorp Inc | COM | 0 | 10 | |
| 511656100 | 511656100 | Lakeland Financial Corp | COM | 1 | 12 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 55548 | 104840 | |
| 512816109 | 512816109 | Lamar Advertising Co | COM | 942 | 9433 | |
| 513272104 | 513272104 | Lamb Weston Holdings Inc | COM | 10708 | 102503 | |
| 516548203 | 516548203 | Lantronix Inc | COM | 1 | 413 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | COM | 9558 | 166473 | |
| 521865204 | 521865204 | Lear Corp | COM | 2284 | 16384 | |
| 524660107 | 524660107 | Leggett & Platt Inc | COM | 0 | 3 | |
| 525327102 | 525327102 | Leidos Holdings Inc | COM | 5815 | 63201 | |
| 526057104 | 526057104 | Lennar Corp | COM | 13542 | 128900 | |
| 526057302 | 526057302 | Lennar Corp | COM | 1 | 8 | |
| 526107107 | 526107107 | Lennox International Inc | COM | 2219 | 8837 | |
| 52886N406 | 52886N406 | Lexaria Bioscience Corp | COM | 0 | 13 | |
| 529043101 | 529043101 | Lexington Realty Trust | COM | 307 | 29794 | |
| 530307107 | 530307107 | Liberty Broadband Corp | COM | 1 | 9 | |
| 530307305 | 530307305 | Liberty Broadband Corp | COM | 6978 | 85461 | |
| 531229409 | 531229409 | Liberty Media Corp-Liberty Sir | COM | 646 | 23029 | |
| 531229607 | 531229607 | Liberty Media Corp-Liberty Sir | COM | 2421 | 86571 | |
| 53223X107 | 53223X107 | Life Storage Inc | COM | 1203 | 9185 | |
| 53220KAF5 | 53220KAF5 | Ligand Pharmaceuticals Incorporated | BOND | 2461 | 2500000 | |
| 53229C107 | 53229C107 | Lightspeed POS Inc | COM | 1190 | 78342 | |
| 534187109 | 534187109 | Lincoln National Corp | CALL | 1124 | 50000 | |
| 534187109 | 534187109 | Lincoln National Corp | COM | 1853 | 82468 | |
| 536221104 | 536221104 | Lion Electric Co/The | COM | 15 | 7863 | |
| 53635B107 | 53635B107 | Liquidity Services Inc | COM | 0 | 26 | |
| 53680Q207 | 53680Q207 | Lithium Americas Corp | COM | 190 | 8769 | |
| 538034109 | 538034109 | Live Nation Entertainment Inc | COM | 5027 | 71851 | |
| 538086109 | 538086109 | Live Oak Crestview Climate Acq | COM | 796 | 78900 | |
| 53814X102 | 53814X102 | LiveXLive Media Inc | COM | 0 | 33 | |
| 539830109 | 539830109 | Lockheed Martin Corp | COM | 77651 | 164348 | |
| 540424108 | 540424108 | Loews Corp | COM | 6503 | 112157 | |
| 548661107 | 548661107 | Lowe's Cos Inc | COM | 74877 | 374642 | |
| 549498103 | 549498103 | Lucid Group Inc | PUT | 201 | 25000 | |
| 54975P102 | 54975P102 | Lufax Holding Ltd | COM | 0 | 132 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | COM | 16629 | 45685 | |
| 55087P104 | 55087P104 | Lyft Inc | COM | 3363 | 362951 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 9999 | 83664 | |
| 55405YAB6 | 55405YAB6 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. | BOND | 1562 | 1500000 | |
| 55405Y100 | 55405Y100 | MACOM Technology Solutions Hol | COM | 0 | 6 | |
| 55903Q104 | 55903Q104 | MAG Silver Corp | CALL | 682 | 54000 | |
| 55903Q104 | 55903Q104 | MAG Silver Corp | COM | 328 | 26000 | |
| 55903Q104 | 55903Q104 | MAG Silver Corp | PUT | 7 | 500 | |
| 559222401 | 559222401 | MAGNA INTERNATIONAL INC | COM | 5172 | 96667 | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | COM | 9359 | 510639 | |
| 56585A102 | 56585A102 | MARATHON PETROLEUM CORP | COM | 539 | 4000 | |
| 57060D108 | 57060D108 | MARKETAXESS HOLDINGS INC | COM | 1933 | 4940 | |
| 570535104 | 570535104 | Markel Corp | COM | 5366 | 4203 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COMPANIES INC | COM | 1833 | 11004 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATERIALS INC | COM | 663 | 1868 | |
| 574599106 | 574599106 | MASCO CORPORATION | COM | 1260 | 25346 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC CLASS A | COM | 4031 | 11089 | |
| 579780206 | 579780206 | MCCORMICK & CO INC NVS | COM | 569 | 6834 | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION | COM | 3617 | 12932 | |
| 58039P305 | 58039P305 | MCEWEN MINING INC | COM | 169 | 20000 | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | COM | 89 | 250 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 3079 | 28933 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | COM | 388 | 1831 | |
| 59151K108 | 59151K108 | METHANEX CORP | COM | 936 | 20149 | |
| 59156R108 | 59156R108 | METLIFE INC | COM | 297 | 5120 | |
| 552953101 | 552953101 | MGM Resorts International | COM | 10102 | 227532 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC | COM | 563 | 6723 | |
| 595112103 | 595112103 | MICRON TECHNOLOGY INC | COM | 28 | 471 | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | COM | 27918 | 96818 | |
| 596278101 | 596278101 | MIDDLEBY CORP (THE) | COM | 772 | 5266 | |
| 609207105 | 609207105 | MONDELEZ INTERNATIONAL INC | COM | 394 | 5650 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP | COM | 46 | 860 | |
| 615369105 | 615369105 | MOODY'S CORP | COM | 129 | 420 | |
| 617446448 | 617446448 | MORGAN STANLEY | COM | 2614 | 29770 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM | 427 | 1491 | |
| 553368101 | 553368101 | MP MATERIALS CORP | COM | 85 | 3000 | |
| 55345K103 | 55345K103 | MRC Global Inc | COM | 0 | 1 | |
| 55354G100 | 55354G100 | MSCI INC | COM | 158 | 282 | |
| 55354G100 | 55354G100 | MSCI Inc | COM | 21400 | 38256 | |
| 626717102 | 626717102 | MURPHY OIL CORP | COM | 26 | 700 | |
| 55616P104 | 55616P104 | Macy's Inc | COM | 0 | 2 | |
| 559222401 | 559222401 | Magna International Inc | CALL | 5657 | 105800 | |
| 559222401 | 559222401 | Magna International Inc | COM | 88002 | 1645704 | |
| 559222401 | 559222401 | Magna International Inc | PUT | 2889 | 54200 | |
| 56501R106 | 56501R106 | Manulife Financial Corp | CALL | 17482 | 953800 | |
| 56501R106 | 56501R106 | Manulife Financial Corp | COM | 225255 | 11315531 | |
| 56501R106 | 56501R106 | Manulife Financial Corp | PUT | 39063 | 2131400 | |
| 565849106 | 565849106 | Marathon Oil Corp | COM | 8087 | 337724 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | COM | 29033 | 215443 | |
| 57060D108 | 57060D108 | MarketAxess Holdings Inc | COM | 6983 | 17856 | |
| 571903202 | 571903202 | Marriott International Inc/MD | COM | 22126 | 133327 | |
| 57164YAD9 | 57164YAD9 | Marriott Vacations Worldwide Corporation | BOND | 1916 | 2000000 | |
| 571748102 | 571748102 | Marsh & McLennan Cos Inc | COM | 56659 | 340371 | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | COM | 10185 | 28702 | |
| 573874104 | 573874104 | Marvell Technology Inc | COM | 14594 | 337216 | |
| 574599106 | 574599106 | Masco Corp | COM | 4977 | 100151 | |
| 574795100 | 574795100 | Masimo Corp | COM | 2553 | 13840 | |
| 57638P104 | 57638P104 | Masterbrand Inc | COM | 3 | 410 | |
| 57636Q104 | 57636Q104 | Mastercard Inc | COM | 161556 | 444794 | |
| 577096100 | 577096100 | Matterport Inc | COM | 0 | 1 | |
| 57778K105 | 57778K105 | Maxar Technologies Inc | COM | 1606 | 31493 | |
| 579780206 | 579780206 | McCormick & Co Inc/MD | COM | 9635 | 115849 | |
| 580135101 | 580135101 | McDonald's Corp | COM | 141841 | 507553 | |
| 58155Q103 | 58155Q103 | McKesson Corp | COM | 25040 | 70364 | |
| 58463J304 | 58463J304 | Medical Properties Trust Inc | COM | 1945 | 236799 | |
| 58490H107 | 58490H107 | Medicenna Therapeutics Corp | COM | 0 | 477 | |
| G5960L103 | G5960L103 | Medtronic PLC | COM | 64674 | 802643 | |
| 585464100 | 585464100 | Melco Resorts & Entertainment | COM | 2 | 186 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | COM | 18333 | 13917 | |
| 587376104 | 587376104 | Mercantile Bank Corp | COM | 0 | 10 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | COM | 191799 | 1803760 | |
| 59156R108 | 59156R108 | MetLife Inc | CALL | 7277 | 125600 | |
| 59156R108 | 59156R108 | MetLife Inc | COM | 134656 | 2325307 | |
| 59100U108 | 59100U108 | Meta Financial Group Inc | COM | 1 | 13 | |
| 30303M102 | 30303M102 | Meta Platforms Inc | PUT | 4769 | 22500 | |
| 59124U605 | 59124U605 | Metalla Royalty & Streaming Lt | COM | 10 | 1784 | |
| 59151K108 | 59151K108 | Methanex Corp | CALL | 60 | 1300 | |
| 59151K108 | 59151K108 | Methanex Corp | COM | 1403 | 30200 | |
| 59151K108 | 59151K108 | Methanex Corp | PUT | 46 | 1000 | |
| 591774104 | 591774104 | Metropolitan Bank Holding Corp | COM | 0 | 2 | |
| 592688105 | 592688105 | Mettler-Toledo International I | COM | 16501 | 10789 | |
| G1890L107 | G1890L107 | Michael Kors Holdings Ltd | COM | 0 | 1 | |
| 594960304 | 594960304 | MicroVision Inc | COM | 0 | 32 | |
| 595017104 | 595017104 | Microchip Technology Inc | COM | 25215 | 301133 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 45187 | 749271 | |
| 595112103 | 595112103 | Micron Technology Inc | PUT | 12671 | 210000 | |
| 594918104 | 594918104 | Microsoft Corp | COM | 1838484 | 6380407 | |
| 594918104 | 594918104 | Microsoft Corp | PUT | 10091 | 35000 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communit | COM | 9939 | 65841 | |
| 714266103 | 714266103 | Midas Gold Corp | COM | 0 | 16 | |
| 596278101 | 596278101 | Middleby Corp/The | COM | 0 | 1 | |
| 597742105 | 597742105 | Midland States Bancorp Inc | COM | 0 | 1 | |
| 60468T105 | 60468T105 | Mirati Therapeutics Inc | COM | 1486 | 40000 | |
| 60510V108 | 60510V108 | Mission Produce Inc | COM | 0 | 23 | |
| 60770K107 | 60770K107 | Moderna Inc | COM | 25288 | 164741 | |
| 608190104 | 608190104 | Mohawk Industries Inc | COM | 2550 | 25457 | |
| 60855R100 | 60855R100 | Molina Healthcare Inc | COM | 7606 | 28449 | |
| 60871R209 | 60871R209 | Molson Coors Brewing Co | COM | 4346 | 84137 | |
| 609207105 | 609207105 | Mondelez International Inc | COM | 49348 | 708183 | |
| 60937P106 | 60937P106 | MongoDB Inc | COM | 4449 | 19095 | |
| 609839105 | 609839105 | Monolithic Power Systems Inc | COM | 12199 | 24386 | |
| 61174X109 | 61174X109 | Monster Beverage Corp | COM | 27380 | 507214 | |
| 615369105 | 615369105 | Moody's Corp | COM | 25002 | 81743 | |
| 615369105 | 615369105 | Moody's Corp | PUT | 2448 | 8000 | |
| 617446448 | 617446448 | Morgan Stanley | CALL | 17560 | 200000 | |
| 617446448 | 617446448 | Morgan Stanley | COM | 70808 | 806893 | |
| 617446448 | 617446448 | Morgan Stanley | PUT | 63655 | 725000 | |
| 61945C103 | 61945C103 | Mosaic Co/The | COM | 7216 | 157348 | |
| 620076307 | 620076307 | Motorola Solutions Inc | COM | 29350 | 102632 | |
| 44862P109 | 44862P109 | Mudrick Capital Acquisition Co | COM | 0 | 788 | |
| 636274409 | 636274409 | NATIONAL GRID PLC SPONSORED ADR | COM | 75 | 1100 | |
| 63845RAB3 | 63845RAB3 | NATIONAL VISION HOLDINGS, INC. | BOND | 2395 | 2500000 | |
| 63884N108 | 63884N108 | NATURA & CO HOLDING-ADR W/I | COM | 1 | 120 | |
| 639057207 | 639057207 | NATWEST GROUP PLC-SPON ADR | COM | 33 | 4969 | |
| 628778102 | 628778102 | NBT Bancorp Inc | COM | 0 | 3 | |
| 64110D104 | 64110D104 | NETAPP INC | COM | 1629 | 25510 | |
| 64110L106 | 64110L106 | NETFLIX INC | COM | 716 | 2071 | |
| 650111107 | 650111107 | NEW YORK TIMES CO-A | COM | 61 | 1576 | |
| 651229106 | 651229106 | NEWELL BRANDS INC | COM | 37 | 3000 | |
| 651639106 | 651639106 | NEWMONT CORPORATION | COM | 468 | 9540 | |
| 65340P106 | 65340P106 | NEXGEN ENERGY LTD | COM | 6 | 1600 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1050 | 13626 | |
| 654106103 | 654106103 | NIKE INC CLASS B | COM | 3011 | 24544 | |
| 654106103 | 654106103 | NIKE Inc | COM | 110016 | 897554 | |
| 655664100 | 655664100 | NORDSTROM INC | COM | 16 | 1000 | |
| 655844108 | 655844108 | NORFOLK SOUTHERN CORP | COM | 36 | 172 | |
| 656811106 | 656811106 | NORTH AMER CONSTRUCTION GROUP LTD | COM | 193 | 11583 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 669 | 1448 | |
| 66765N105 | 66765N105 | NORTHWEST NATURAL HOLDING CO | COM | 24 | 500 | |
| 668771108 | 668771108 | NORTONLIFELOCK INC | COM | 1331 | 77565 | |
| 62955J103 | 62955J103 | NOV INC | COM | 0 | 27 | |
| 66987V109 | 66987V109 | NOVARTIS AG SPONSORED ADR | COM | 309 | 3360 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S ADR | COM | 4577 | 28757 | |
| 629377508 | 629377508 | NRG Energy Inc | COM | 24211 | 706465 | |
| 670346105 | 670346105 | NUCOR CORPORATION | COM | 154 | 1000 | |
| 67077M108 | 67077M108 | NUTRIEN LTD | COM | 8243 | 111748 | |
| 67079A102 | 67079A102 | NUVEI CORP SUBORDINATE VTG | COM | 134 | 3079 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 1230 | 4427 | |
| 67066G104 | 67066G104 | NVIDIA Corp | COM | 508967 | 1833315 | |
| 67066G104 | 67066G104 | NVIDIA Corp | PUT | 22222 | 80000 | |
| 62944T105 | 62944T105 | NVR Inc | COM | 8549 | 1535 | |
| G6359F137 | G6359F137 | Nabors Industries Ltd | COM | 0 | 1 | |
| 631103108 | 631103108 | Nasdaq Inc | COM | 8970 | 164170 | |
| 633707104 | 633707104 | National Bank Holdings Corp | COM | 1 | 15 | |
| 636274409 | 636274409 | National Grid PLC | COM | 1 | 18 | |
| 63633D104 | 63633D104 | National Health Investors Inc | COM | 242 | 4686 | |
| 62955J103 | 62955J103 | National Oilwell Varco Inc | COM | 0 | 2 | |
| 637417106 | 637417106 | National Retail Properties Inc | COM | 865 | 19608 | |
| 637870106 | 637870106 | National Storage Affiliates Tr | COM | 381 | 9133 | |
| 63884N108 | 63884N108 | Natura & Co Holding SA | COM | 0 | 59 | |
| 640268108 | 640268108 | Nektar Therapeutics | COM | 0 | 9 | |
| 640491106 | 640491106 | Neogen Corp | COM | 0 | 1 | |
| 64110D104 | 64110D104 | NetApp Inc | COM | 9799 | 153549 | |
| 64110W102 | 64110W102 | NetEase Inc | COM | 0 | 1 | |
| 64110L106 | 64110L106 | Netflix Inc | COM | 91767 | 265765 | |
| 64110L106 | 64110L106 | Netflix Inc | PUT | 22456 | 65000 | |
| 64125C109 | 64125C109 | Neurocrine Biosciences Inc | COM | 2783 | 27517 | |
| 26142V105 | 26142V105 | New Duke Holdco Inc | COM | 43 | 2194 | |
| 64440N103 | 64440N103 | New Found Gold Corp | COM | 0 | 370 | |
| 644535106 | 644535106 | New Gold Inc | COM | 240 | 221000 | |
| 64782A107 | 64782A107 | New Pacific Metals Corp | COM | 19 | 6906 | |
| 64823D102 | 64823D102 | New Providence Acquisition Cor | COM | 2166 | 209038 | |
| 64829B100 | 64829B100 | New Relic Inc | COM | 1 | 10 | |
| 64828T201 | 64828T201 | New Residential Investment Cor | COM | 409 | 51188 | |
| 651229106 | 651229106 | Newell Brands Inc | COM | 2277 | 183169 | |
| 651639106 | 651639106 | Newmont Corp | CALL | 206 | 4200 | |
| 651639106 | 651639106 | Newmont Corp | PUT | 701 | 14300 | |
| 651639106 | 651639106 | Newmont Mining Corp | COM | 32804 | 669957 | |
| 65249B109 | 65249B109 | News Corp | COM | 3051 | 176731 | |
| 65249B208 | 65249B208 | News Corp | COM | 380 | 21824 | |
| 65340P106 | 65340P106 | NexGen Energy Ltd | COM | 1242 | 323856 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | CALL | 23856 | 309500 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | COM | 72695 | 943618 | |
| 65473P105 | 65473P105 | NiSource Inc | COM | 5244 | 187681 | |
| 65406E102 | 65406E102 | Nicolet Bankshares Inc | COM | 1 | 12 | |
| G65773106 | G65773106 | Nordic American Tankers Ltd | COM | 0 | 44 | |
| 655663102 | 655663102 | Nordson Corp | COM | 5380 | 24219 | |
| 655664100 | 655664100 | Nordstrom Inc | COM | 1 | 42 | |
| 655844108 | 655844108 | Norfolk Southern Corp | COM | 23829 | 112463 | |
| 668074305 | 668074305 | NorthWestern Corp | COM | 1 | 10 | |
| 66510M204 | 66510M204 | Northern Dynasty Minerals Ltd | COM | 1 | 2780 | |
| 665859104 | 665859104 | Northern Trust Corp | COM | 8631 | 97985 | |
| 666807102 | 666807102 | Northrop Grumman Corp | COM | 70634 | 153064 | |
| G66721104 | G66721104 | Norwegian Cruise Line Holdings | COM | 2418 | 179815 | |
| 66987E206 | 66987E206 | Novagold Resources Inc | CALL | 6 | 1000 | |
| 66987E206 | 66987E206 | Novagold Resources Inc | COM | 450 | 72693 | |
| 67000B104 | 67000B104 | Novanta Inc | COM | 0 | 2 | |
| 670002401 | 670002401 | Novavax Inc | COM | 0 | 21 | |
| 670346105 | 670346105 | Nucor Corp | COM | 17507 | 113399 | |
| 67077M108 | 67077M108 | Nutrien Ltd | CALL | 879 | 11900 | |
| 67077M108 | 67077M108 | Nutrien Ltd | COM | 364585 | 4324356 | |
| 67077M108 | 67077M108 | Nutrien Ltd | PUT | 5382 | 72900 | |
| 67079A102 | 67079A102 | Nuvei Corp | COM | 953 | 21680 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 37607 | 44320 | |
| 67401P405 | 67401P405 | OAKTREE SPECIALTY LENDING CO | COM | 33 | 1778 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WTS 3/08/27 | COM | 206 | 5027 | |
| 674599105 | 674599105 | OCCIDENTAL PETROLEUM CORP | COM | 296 | 4746 | |
| 67623C109 | 67623C109 | OFFICE PROPERTIES INCOME TRU | COM | 12 | 1000 | |
| 679295AF2 | 679295AF2 | OKTA INC | BOND | 423 | 500000 | |
| 68213NAD1 | 68213NAD1 | OMNICELL, INC. | BOND | 2283 | 2500000 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 2439 | 25852 | |
| 682189AS4 | 682189AS4 | ON SEMICONDUCTOR CORPORATION | BOND | 4855 | 3000000 | |
| 682189105 | 682189105 | ON Semiconductor Corp | COM | 19408 | 235884 | |
| 682680103 | 682680103 | ONEOK Inc | COM | 12613 | 198604 | |
| 683715106 | 683715106 | OPEN TEXT CORPORATION | COM | 3127 | 81164 | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | COM | 2606 | 28037 | |
| 684060106 | 684060106 | ORANGE SPON ADR | COM | 6 | 500 | |
| 68622V106 | 68622V106 | ORGANON & CO | COM | 7 | 314 | |
| 68902V107 | 68902V107 | OTIS WORLDWIDE CORPORATION | COM | 376 | 4453 | |
| 69047Q102 | 69047Q102 | OVINTIV INC | COM | 487 | 13485 | |
| 67181A107 | 67181A107 | Oak Street Health Inc | COM | 1 | 27 | |
| 674482203 | 674482203 | Obsidian Energy Ltd | COM | 123 | 19247 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | COM | 22326 | 357806 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | PUT | 3122 | 50000 | |
| 678026105 | 678026105 | Oil States International Inc | COM | 1 | 100 | |
| 679295105 | 679295105 | Okta Inc | COM | 3751 | 43518 | |
| 679369108 | 679369108 | Olaplex Holdings Inc | COM | 0 | 3 | |
| 679580100 | 679580100 | Old Dominion Freight Line Inc | COM | 14135 | 41492 | |
| 680033107 | 680033107 | Old National Bancorp/IN | COM | 0 | 7 | |
| 680277100 | 680277100 | Old Second Bancorp Inc | COM | 0 | 5 | |
| 681936100 | 681936100 | Omega Healthcare Investors Inc | COM | 693 | 25313 | |
| 68213N109 | 68213N109 | Omnicell Inc | COM | 0 | 5 | |
| 681919106 | 681919106 | Omnicom Group Inc | COM | 8529 | 90451 | |
| 682310875 | 682310875 | Oncolytics Biotech Inc | COM | 0 | 54 | |
| 57064N102 | 57064N102 | One | COM | 0 | 1 | |
| 683715106 | 683715106 | Open Text Corp | CALL | 150 | 3900 | |
| 683715106 | 683715106 | Open Text Corp | COM | 40853 | 1060925 | |
| 683715106 | 683715106 | Open Text Corp | PUT | 221 | 5700 | |
| 683712103 | 683712103 | Opendoor Technologies Inc | COM | 252 | 143504 | |
| 68401U204 | 68401U204 | OptimizeRx Corp | COM | 0 | 10 | |
| 68404L201 | 68404L201 | Option Care Health Inc | COM | 0 | 5 | |
| 68389X105 | 68389X105 | Oracle Corp | COM | 94154 | 1013828 | |
| 68620P101 | 68620P101 | Organigram Holdings Inc | COM | 14 | 21919 | |
| 68622V106 | 68622V106 | Organon & Co | COM | 1357 | 57695 | |
| 68620A203 | 68620A203 | Organovo Holdings Inc | COM | 0 | 76 | |
| 44812T102 | 44812T102 | Oriana Resources Corp | COM | 16 | 8800 | |
| 68621T102 | 68621T102 | Origin Bancorp Inc | COM | 0 | 9 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | COM | 0 | 1 | |
| 68634K106 | 68634K106 | Orla Mining Ltd | COM | 75 | 15901 | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | CALL | 163 | 10300 | |
| 68827L101 | 68827L101 | Osisko Gold Royalties Ltd | COM | 857 | 54275 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | COM | 16405 | 194476 | |
| 690370101 | 690370101 | Overstock.com Inc | COM | 1 | 43 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | CALL | 706 | 19600 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | COM | 22407 | 622443 | |
| 69047Q102 | 69047Q102 | Ovintiv Inc | PUT | 869 | 24100 | |
| 690742101 | 690742101 | Owens Corning | COM | 2480 | 25899 | |
| 693718108 | 693718108 | PACCAR Inc | COM | 33825 | 462337 | |
| 695127AF7 | 695127AF7 | PACIRA PHARMACEUTICALS, INC. | BOND | 1829 | 2000000 | |
| 697900108 | 697900108 | PAN AMERICAN SILVER CORP | COM | 100 | 5500 | |
| 701094104 | 701094104 | PARKER HANNIFIN CORP | COM | 790 | 2351 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 897 | 7828 | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS INC | COM | 114 | 1500 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORPORATION | COM | 1488 | 45993 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 6771 | 37137 | |
| 71375UAF8 | 71375UAF8 | PERFICIENT, INC. | BOND | 1178 | 1500000 | |
| 714266103 | 714266103 | PERPETUA RESOURCES CORP | COM | 633 | 150000 | |
| 717081103 | 717081103 | PFIZER INC | COM | 2545 | 62359 | |
| 69331C108 | 69331C108 | PG&E Corp | COM | 11028 | 682380 | |
| 718172109 | 718172109 | PHILIP MORRIS INTERNATIONAL INC | COM | 973 | 10000 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 203 | 2000 | |
| 719405102 | 719405102 | PHOTRONICS INC | COM | 83 | 5000 | |
| 722304102 | 722304102 | PINDUODUO INC-ADR | COM | 30 | 390 | |
| 724078100 | 724078100 | PIPER JAFFRAY COMPANIES | COM | 7 | 52 | |
| 693475105 | 693475105 | PNC FINANCIAL SERVICES GROUP INC | COM | 32 | 250 | |
| 693475105 | 693475105 | PNC Financial Services Group I | COM | 24704 | 194469 | |
| 731068102 | 731068102 | POLARIS INC | COM | 1408 | 12728 | |
| 731916144 | 731916144 | POLYMET MNG CORP RIGHT | RIGHT | 1 | 8685 | |
| 693506107 | 693506107 | PPG INDUSTRIES INC | COM | 315 | 2355 | |
| 693506107 | 693506107 | PPG Industries Inc | COM | 13942 | 104429 | |
| 69351T106 | 69351T106 | PPL Corp | CALL | 4169 | 150000 | |
| 69351T106 | 69351T106 | PPL Corp | COM | 9458 | 340567 | |
| 742718109 | 742718109 | PROCTER & GAMBLE COMPANY | COM | 6269 | 42151 | |
| 743315103 | 743315103 | PROGRESSIVE CORPORATION | COM | 105 | 735 | |
| 74340W103 | 74340W103 | PROLOGIS INC | COM | 327 | 2622 | |
| 74349W104 | 74349W104 | PROOF Acquisition Corp I | COM | 1042 | 100000 | |
| 74347Y839 | 74347Y839 | PROSHARES ULTRA VIX ST FUTURES | COM | 93 | 20000 | |
| 74348T102 | 74348T102 | PROSPECT CAPITAL CORP | COM | 10 | 1500 | |
| 69370C100 | 69370C100 | PTC Inc | COM | 7628 | 59525 | |
| 69366JAD3 | 69366JAD3 | PTC THERAPEUTICS, INC. | BOND | 2240 | 2000000 | |
| 745867101 | 745867101 | PULTEGROUP INC | COM | 117 | 2000 | |
| 74624MAB8 | 74624MAB8 | PURE STORAGE, INC. | BOND | 1485 | 1500000 | |
| 693656100 | 693656100 | PVH Corp | COM | 1 | 10 | |
| 695156109 | 695156109 | Packaging Corp of America | COM | 5933 | 42758 | |
| 69608A108 | 69608A108 | Palantir Technologies Inc | COM | 9091 | 1076386 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | COM | 16966 | 84985 | |
| 697900108 | 697900108 | Pan American Silver Corp | CALL | 274 | 15000 | |
| 697900108 | 697900108 | Pan American Silver Corp | COM | 4111 | 225669 | |
| G6882C106 | G6882C106 | Panacea Acquisition Corp II | COM | 1019 | 100000 | |
| 701094104 | 701094104 | Parker-Hannifin Corp | COM | 19160 | 57037 | |
| 74880P104 | 74880P104 | Patient Home Monitoring Corp | COM | 1 | 80 | |
| 703481101 | 703481101 | Patterson-UTI Energy Inc | COM | 0 | 9 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | CALL | 7594 | 100000 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 50876 | 670315 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | PUT | 9494 | 125000 | |
| 704326107 | 704326107 | Paychex Inc | COM | 17850 | 155863 | |
| 70432V102 | 70432V102 | Paycom Software Inc | COM | 8234 | 27097 | |
| 70438V106 | 70438V106 | Paylocity Holding Corp | COM | 2301 | 11583 | |
| 704699107 | 704699107 | Peapack Gladstone Financial Co | COM | 0 | 4 | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | CALL | 227 | 20000 | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | COM | 10 | 867 | |
| 706327103 | 706327103 | Pembina Pipeline Corp | CALL | 36973 | 1142800 | |
| 706327103 | 706327103 | Pembina Pipeline Corp | COM | 173575 | 4907345 | |
| 706327103 | 706327103 | Pembina Pipeline Corp | PUT | 38772 | 1198400 | |
| 707569109 | 707569109 | Penn National Gaming Inc | COM | 793 | 26715 | |
| G7S00T104 | G7S00T104 | Pentair PLC | COM | 5802 | 105017 | |
| 713448108 | 713448108 | PepsiCo Inc | COM | 175401 | 962673 | |
| 714046109 | 714046109 | PerkinElmer Inc | COM | 8172 | 61357 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA | COM | 246 | 23581 | |
| 717081103 | 717081103 | Pfizer Inc | COM | 161673 | 3964704 | |
| 718172109 | 718172109 | Philip Morris International In | COM | 129822 | 1335638 | |
| 718546104 | 718546104 | Phillips 66 | COM | 21348 | 210687 | |
| 71943U104 | 71943U104 | Physicians Realty Trust | COM | 368 | 24668 | |
| 722304102 | 722304102 | Pinduoduo Inc | COM | 128 | 1690 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | COM | 1658 | 20933 | |
| 72352L106 | 72352L106 | Pinterest Inc | COM | 4580 | 168025 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | COM | 26313 | 128905 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | PUT | 2042 | 10000 | |
| 72581M305 | 72581M305 | Pixelworks Inc | COM | 0 | 20 | |
| 72765Q882 | 72765Q882 | Platinum Group Metals Ltd | COM | 2 | 1074 | |
| 72919P202 | 72919P202 | Plug Power Inc | COM | 2018 | 172313 | |
| G7134L126 | G7134L126 | Plum Acquisition Corp I | COM | 1992 | 193466 | |
| 731916409 | 731916409 | PolyMet Mining Corp | COM | 2 | 587 | |
| 73278L105 | 73278L105 | Pool Corp | COM | 6581 | 19226 | |
| G7185A128 | G7185A128 | Portage Biotech Inc | COM | 0 | 7 | |
| 737446104 | 737446104 | Post Holdings Inc | COM | 2 | 18 | |
| 737630103 | 737630103 | Potlatch Corp | COM | 432 | 8725 | |
| 73933H101 | 73933H101 | Power REIT | COM | 0 | 19 | |
| 46137V308 | 46137V308 | PowerShares Buyback Achievers | COM | 0 | 3 | |
| 46138E735 | 46138E735 | PowerShares FTSE RAFI Develope | COM | 5 | 154 | |
| 46138E644 | 46138E644 | PowerShares International BuyB | COM | 0 | 7 | |
| 46137V548 | 46137V548 | PowerShares International Divi | COM | 0 | 14 | |
| 46138E230 | 46138E230 | PowerShares S&P International Developed Low Volatility Portfolio | ETF | 0 | 6 | |
| 74022D407 | 74022D407 | Precision Drilling Corp | CALL | 748 | 14600 | |
| 74022D407 | 74022D407 | Precision Drilling Corp | COM | 1507 | 29344 | |
| 74022D407 | 74022D407 | Precision Drilling Corp | PUT | 5 | 100 | |
| 740367404 | 740367404 | Preferred Bank/Los Angeles CA | COM | 0 | 5 | |
| 09857L108 | 09857L108 | Priceline Group Inc/The | COM | 57023 | 21510 | |
| G61074103 | G61074103 | Prime Impact Acquisition I | COM | 2828 | 271324 | |
| 74164M108 | 74164M108 | Primerica Inc | COM | 0 | 2 | |
| 74167P108 | 74167P108 | Primo Water Corp | CALL | 69 | 4500 | |
| 74167P108 | 74167P108 | Primo Water Corp | COM | 259 | 12500 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | CALL | 1553 | 20900 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | COM | 7863 | 105854 | |
| 742718109 | 742718109 | Procter & Gamble Co/The | COM | 271646 | 1827910 | |
| 74319B502 | 74319B502 | Profound Medical Corp | COM | 1 | 112 | |
| 743315103 | 743315103 | Progressive Corp/The | COM | 91564 | 640382 | |
| G72556106 | G72556106 | Project Energy Reimagined Acqu | COM | 2041 | 200000 | |
| 74340W103 | 74340W103 | Prologis Inc | COM | 68576 | 549911 | |
| 744320102 | 744320102 | Prudential Financial Inc | COM | 14847 | 179538 | |
| 744573106 | 744573106 | Public Service Enterprise Grou | COM | 14392 | 230581 | |
| 74460D109 | 74460D109 | Public Storage | COM | 28249 | 93545 | |
| 745867101 | 745867101 | PulteGroup Inc | COM | 6710 | 115199 | |
| 74734T104 | 74734T104 | PyroGenesis Canada Inc | COM | 13 | 16300 | |
| 74727A104 | 74727A104 | QCR Holdings Inc | COM | 1 | 18 | |
| 747525103 | 747525103 | QUALCOMM INC | COM | 1599 | 12532 | |
| 747525103 | 747525103 | QUALCOMM Inc | COM | 102138 | 801005 | |
| 74762E102 | 74762E102 | QUANTA SERVICES INC | COM | 430 | 2579 | |
| 74736K101 | 74736K101 | Qorvo Inc | COM | 5576 | 54930 | |
| 74762E102 | 74762E102 | Quanta Services Inc | COM | 10582 | 63536 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | COM | 8166 | 57749 | |
| 46266C105 | 46266C105 | Quintiles IMS Holdings Inc | COM | 17928 | 90190 | |
| 754730109 | 754730109 | RAYMOND JAMES FINANCIAL INC | COM | 95 | 1016 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 542 | 5532 | |
| 758750103 | 758750103 | REGAL REXNORD CORP | COM | 455 | 3231 | |
| 759530108 | 759530108 | RELX PLC - SPONSORED ADR | COM | 49 | 1500 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC-SP ADR | COM | 175 | 4798 | |
| 76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 0 | 5 | |
| 76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 5693 | 84899 | |
| 76169C100 | 76169C100 | REXFORD INDUSTRIAL REALITY INC | COM | 15 | 250 | |
| 74967X103 | 74967X103 | RH | COM | 4 | 17 | |
| 767204100 | 767204100 | RIO TINTO PLC SPONSORED ADR | COM | 27 | 400 | |
| 767744105 | 767744105 | RITCHIE BROS AUCTIONEERS INC | COM | 1506 | 26799 | |
| 771049103 | 771049103 | ROBLOX Corp | COM | 14581 | 324334 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COM | 85 | 291 | |
| 775109200 | 775109200 | ROGERS COMMUNICATIONS INC CL B NVS | COM | 7202 | 155565 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 746 | 1692 | |
| 780087102 | 780087102 | ROYAL BANK OF CANADA | COM | 50636 | 530103 | |
| 749685103 | 749685103 | RPM International Inc | COM | 3118 | 35758 | |
| 78351F107 | 78351F107 | RYAN SPECIALTY GROUP HLDGS-A | COM | 260 | 6451 | |
| 751212101 | 751212101 | Ralph Lauren Corp | COM | 1031 | 8843 | |
| 75281A109 | 75281A109 | Range Resources Corp | COM | 205 | 7746 | |
| 754730109 | 754730109 | Raymond James Financial Inc | COM | 13614 | 146043 | |
| 75508B104 | 75508B104 | Rayonier Advanced Materials In | COM | 0 | 3 | |
| 754907103 | 754907103 | Rayonier Inc | COM | 529 | 15916 | |
| 756109104 | 756109104 | Realty Income Corp | COM | 23387 | 369540 | |
| 75737F108 | 75737F108 | Redfin Corp | COM | 0 | 2 | |
| 758849103 | 758849103 | Regency Centers Corp | COM | 5861 | 95847 | |
| 75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | COM | 48951 | 59607 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 7730 | 416695 | |
| 759509102 | 759509102 | Reliance Steel & Aluminum Co | COM | 4177 | 16279 | |
| 759916109 | 759916109 | Repligen Corp | COM | 2461 | 14627 | |
| 760759100 | 760759100 | Republic Services Inc | COM | 21701 | 160567 | |
| 761152107 | 761152107 | ResMed Inc | COM | 16930 | 77349 | |
| 76131D103 | 76131D103 | Restaurant Brands Internationa | COM | 71656 | 1069107 | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc | CALL | 3541 | 52800 | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc | COM | 454 | 5000 | |
| 76131D103 | 76131D103 | Restaurant Brands International Inc | PUT | 1260 | 18800 | |
| 89422G107 | 89422G107 | Retrophin Inc | COM | 0 | 3 | |
| 761330109 | 761330109 | Revance Therapeutics Inc | COM | 0 | 5 | |
| 76169C100 | 76169C100 | Rexford Industrial Realty Inc | COM | 1218 | 20436 | |
| G7573M106 | G7573M106 | Rigel Resource Acquisition Cor | COM | 1045 | 100000 | |
| 76680R206 | 76680R206 | RingCentral Inc | COM | 1 | 24 | |
| 767204100 | 767204100 | Rio Tinto PLC | ETF | 26 | 382 | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers Inc | COM | 19041 | 338993 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc | COM | 1411 | 91181 | |
| 770323103 | 770323103 | Robert Half International Inc | COM | 4133 | 51326 | |
| 770700102 | 770700102 | Robinhood Markets Inc | COM | 1 | 53 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 14964 | 51020 | |
| 775109200 | 775109200 | Rogers Communications Inc | CALL | 10584 | 228600 | |
| 775109200 | 775109200 | Rogers Communications Inc | COM | 253144 | 4727813 | |
| 775109200 | 775109200 | Rogers Communications Inc | PUT | 499 | 10800 | |
| 77543R102 | 77543R102 | Roku Inc | COM | 3014 | 45813 | |
| 775711104 | 775711104 | Rollins Inc | COM | 4045 | 107837 | |
| 776696106 | 776696106 | Roper Technologies Inc | COM | 27971 | 63505 | |
| 778296103 | 778296103 | Ross Stores Inc | COM | 23620 | 222675 | |
| 780087102 | 780087102 | Royal Bank of Canada | CALL | 247362 | 2589600 | |
| 780087102 | 780087102 | Royal Bank of Canada | COM | 1530972 | 15967539 | |
| 780087102 | 780087102 | Royal Bank of Canada | PUT | 194088 | 2031800 | |
| 780287108 | 780287108 | Royal Gold Inc | COM | 287 | 2214 | |
| 55955D100 | 55955D100 | Rubicon Project Inc/The | COM | 0 | 7 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 797 | 2311 | |
| 78409V104 | 78409V104 | S&P Global Inc | COM | 59440 | 172497 | |
| 80100R408 | 80100R408 | SANGOMA TECHNOLOGIES-NEW | COM | 1493 | 400000 | |
| 88025U109 | 88025U109 | 10X Genomics Inc | COM | 1 | 22 | |
| 803866300 | 803866300 | SASOL LIMITED SPONSORED ADR | COM | 96 | 7000 | |
| 78410G104 | 78410G104 | SBA Communications Corp | COM | 16274 | 62370 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 569 | 11587 | |
| 808513105 | 808513105 | SCHWAB, CHARLES CORP | COM | 35 | 675 | |
| 784117103 | 784117103 | SEI INVESTMENTS COMPANY | COM | 1363 | 23675 | |
| 784117103 | 784117103 | SEI Investments Co | COM | 2028 | 35247 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COM | 115 | 248 | |
| 819047AB7 | 819047AB7 | SHAKE SHACK INC. | BOND | 1062 | 1478000 | |
| 82028K200 | 82028K200 | SHAW COMMUNICATIONS INC CL B NVS | COM | 5559 | 185996 | |
| 780259305 | 780259305 | SHELL PLC ADR | COM | 665 | 11553 | |
| 824348106 | 824348106 | SHERWIN-WILLIAMS COMPANY (THE) | COM | 824 | 3667 | |
| 82452JAD1 | 82452JAD1 | SHIFT4 PAYMENTS INC | BOND | 1412 | 1500000 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | COM | 217 | 4532 | |
| 82509LAA5 | 82509LAA5 | SHOPIFY INC. | BOND | 1305 | 1500000 | |
| 78440X887 | 78440X887 | SL Green Realty Corp | COM | 164 | 6957 | |
| G8232Y101 | G8232Y101 | SMART Global Holdings Inc | COM | 1 | 36 | |
| 832696405 | 832696405 | SMUCKER (J.M.) CO | COM | 6 | 37 | |
| 83304AAF3 | 83304AAF3 | SNAP INC | BOND | 1078 | 1500000 | |
| 83304A106 | 83304A106 | SNAP INC-A | COM | 6 | 500 | |
| 835699307 | 835699307 | SONY CORPORATION-SPONSORED ADR | COM | 499 | 5506 | |
| 842587107 | 842587107 | SOUTHERN COMPANY | COM | 478 | 6871 | |
| 84265V105 | 84265V105 | SOUTHERN COPPER CORPORATION | COM | 376 | 4936 | |
| 844741108 | 844741108 | SOUTHWEST AIRLINES CO | COM | 9 | 270 | |
| 78468R663 | 78468R663 | SPDR BLLOMBERG 1-3 MONTH T-BILL ETF | COM | 222 | 2414 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | CALL | 3326 | 10000 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | ETF | 236 | 710 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF Trust | PUT | 5821 | 17500 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST ETF | COM | 1542 | 8414 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHS | CALL | 654333 | 3571300 | |
| 78463V107 | 78463V107 | SPDR GOLD TRUST GOLD SHS | PUT | 157569 | 860000 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | CALL | 31350 | 171100 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | ETF | 1975 | 10783 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | PUT | 131774 | 719200 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | COM | 1868 | 4561 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | CALL | 542550 | 1325000 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | ETF | 15861 | 38756 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF Trust | PUT | 664367 | 1622500 | |
| 78464A797 | 78464A797 | SPDR S&P Bank ETF | ETF | 2795 | 75444 | |
| 78464A870 | 78464A870 | SPDR S&P Biotech ETF | PUT | 3811 | 50000 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | COM | 575 | 4650 | |
| 78464A888 | 78464A888 | SPDR S&P Homebuilders ETF | ETF | 16931 | 250000 | |
| 78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRST | COM | 46 | 100 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF Trust | ETF | 526 | 1147 | |
| 78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | ETF | 257661 | 2020546 | |
| 78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Production ETF | PUT | 5076 | 40000 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | ETF | 363 | 8300 | |
| 78464A714 | 78464A714 | SPDR S&P Retail ETF | ETF | 57047 | 900000 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY TECHNOLOGY | BOND | 4784 | 5800000 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD&SILVER TRUST | COM | 491 | 26000 | |
| 85207Q104 | 85207Q104 | SPROTT PHYSICAL PLAT&PALL T/U | COM | 24 | 2000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HOLDINGS INC | COM | 356 | 6295 | |
| 78467J100 | 78467J100 | SS&C Technologies Holdings Inc | COM | 3546 | 62833 | |
| 784730103 | 784730103 | SSR Mining Inc | CALL | 45 | 3000 | |
| 784730103 | 784730103 | SSR Mining Inc | COM | 1076 | 71265 | |
| 85254J102 | 85254J102 | STAG Industrial Inc | COM | 655 | 19368 | |
| 85472N109 | 85472N109 | STANTEC INC | COM | 1377 | 23577 | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | COM | 857 | 8226 | |
| 857477103 | 857477103 | STATE STREET CORP | COM | 479 | 6322 | |
| G8473T100 | G8473T100 | STERIS PLC | COM | 9792 | 51215 | |
| 861012102 | 861012102 | STMICROELECTRONICS NV-NY SHS | COM | 160 | 3000 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 811 | 2841 | |
| 86562M209 | 86562M209 | SUMITOMO MITSUI-SPONS ADR | COM | 8 | 1000 | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC | COM | 9981 | 213897 | |
| 867224107 | 867224107 | SUNCOR ENERGY INC (NEW) | COM | 10723 | 345782 | |
| 8676EP108 | 8676EP108 | SUNOPTA INC | COM | 8 | 1000 | |
| 871332102 | 871332102 | SYLVAMO CORP | COM | 7 | 144 | |
| 87151X101 | 87151X101 | SYMBOTIC INCCL-A | COM | 69 | 3000 | |
| 87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 204 | 7000 | |
| 78573L106 | 78573L106 | Sabra Health Care REIT Inc | COM | 287 | 24957 | |
| 80013R206 | 80013R206 | Sandstorm Gold Ltd | COM | 174 | 29916 | |
| 800363103 | 800363103 | Sandy Spring Bancorp Inc | COM | 0 | 1 | |
| 806857108 | 806857108 | Schlumberger Ltd | COM | 31492 | 641717 | |
| 808524839 | 808524839 | Schwab U.S. Aggregate Bond ETF | ETF | 46650 | 995000 | |
| 808524847 | 808524847 | Schwab U.S. REIT ETF | ETF | 20172 | 1035000 | |
| 808524201 | 808524201 | Schwab US Large-Cap ETF | ETF | 7252 | 150000 | |
| 81141R100 | 81141R100 | Sea Ltd | COM | 240 | 2783 | |
| 811916105 | 811916105 | Seabridge Gold Inc | COM | 12956 | 1005153 | |
| G7997R103 | G7997R103 | Seagate Technology Holdings PL | COM | 8165 | 123552 | |
| 81211K100 | 81211K100 | Sealed Air Corp | COM | 3067 | 66853 | |
| 81181C104 | 81181C104 | Seattle Genetics Inc | COM | 9279 | 45853 | |
| 12448X201 | 12448X201 | Security Devices International | COM | 2 | 78 | |
| 816851109 | 816851109 | Sempra Energy | COM | 28655 | 189672 | |
| 81725T100 | 81725T100 | Sensient Technologies Corp | COM | 0 | 6 | |
| 81762P102 | 81762P102 | ServiceNow Inc | COM | 102186 | 220006 | |
| 82028K200 | 82028K200 | Shaw Communications Inc | COM | 246104 | 6951080 | |
| 82028K200 | 82028K200 | Shaw Communications Inc | PUT | 30 | 1000 | |
| 824348106 | 824348106 | Sherwin-Williams Co/The | COM | 27548 | 122626 | |
| 824889109 | 824889109 | Shoe Carnival Inc | COM | 0 | 7 | |
| 82509L107 | 82509L107 | Shopify Inc | COM | 54863 | 1146122 | |
| 82509L107 | 82509L107 | Shopify Inc | PUT | 9071 | 189200 | |
| 826919102 | 826919102 | Silicon Laboratories Inc | COM | 0 | 2 | |
| 828363101 | 828363101 | SilverCrest Metals Inc | COM | 83 | 11736 | |
| 82835P103 | 82835P103 | Silvercorp Metals Inc | COM | 91 | 24100 | |
| 82835P103 | 82835P103 | Silvercorp Metals Inc | PUT | 4 | 1000 | |
| 82837P408 | 82837P408 | Silvergate Capital Corp | COM | 0 | 223 | |
| 828806109 | 828806109 | Simon Property Group Inc | COM | 22855 | 204222 | |
| 82968B103 | 82968B103 | Sirius XM Holdings Inc | COM | 1043 | 262979 | |
| 83056P715 | 83056P715 | Skeena Resources Ltd | COM | 33 | 5282 | |
| G82220123 | G82220123 | Skydeck Acquisition Corp | COM | 1667 | 162904 | |
| 83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 13870 | 117625 | |
| G8210L105 | G8210L105 | Slam Corp | COM | 819 | 79446 | |
| 83304A106 | 83304A106 | Snap Inc | COM | 3497 | 312149 | |
| 833034101 | 833034101 | Snap-on Inc | COM | 6158 | 24956 | |
| 833445109 | 833445109 | Snowflake Inc | COM | 11957 | 77538 | |
| 83356Q108 | 83356Q108 | So-Young International Inc | COM | 0 | 48 | |
| 83406F102 | 83406F102 | Social Capital Hedosophia Hold | COM | 1 | 152 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | COM | 8965 | 29512 | |
| 842587107 | 842587107 | Southern Co/The | COM | 36050 | 518386 | |
| 84470P109 | 84470P109 | Southside Bancshares Inc | COM | 0 | 8 | |
| 844741108 | 844741108 | Southwest Airlines Co | COM | 4913 | 151060 | |
| 84860W300 | 84860W300 | Spirit Realty Capital Inc | COM | 601 | 15091 | |
| 848637104 | 848637104 | Splunk Inc | COM | 4518 | 47145 | |
| 848637AD6 | 848637AD6 | Splunk Inc. | BOND | 1915 | 2000000 | |
| 848637AF1 | 848637AF1 | Splunk Inc. | BOND | 1700 | 2000000 | |
| 852066208 | 852066208 | Sprott Inc | COM | 67 | 1841 | |
| 85207H104 | 85207H104 | Sprott Physical Gold Trust | COM | 3 | 156 | |
| 85208R101 | 85208R101 | Sprott Physical Gold and Silve | COM | 1 | 74 | |
| 85207Q104 | 85207Q104 | Sprott Physical Platinum & Pal | COM | 3 | 249 | |
| 852234103 | 852234103 | Square Inc | COM | 12249 | 178522 | |
| 853606101 | 853606101 | Standard Lithium Ltd | COM | 0 | 88 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | COM | 5295 | 65741 | |
| 85472N109 | 85472N109 | Stantec Inc | COM | 12220 | 167200 | |
| 855244109 | 855244109 | Starbucks Corp | COM | 115969 | 1114287 | |
| 85571B105 | 85571B105 | Starwood Property Trust Inc | COM | 592 | 33456 | |
| 857477103 | 857477103 | State Street Corp | COM | 12576 | 166248 | |
| 858119100 | 858119100 | Steel Dynamics Inc | COM | 8986 | 79525 | |
| 86309R107 | 86309R107 | Stratim Cloud Acquisition Corp | COM | 1019 | 100000 | |
| 863667101 | 863667101 | Stryker Corp | COM | 49219 | 172506 | |
| 866674104 | 866674104 | Sun Communities Inc | COM | 6718 | 47716 | |
| 866796105 | 866796105 | Sun Life Financial Inc | CALL | 29765 | 637900 | |
| 866796105 | 866796105 | Sun Life Financial Inc | COM | 132336 | 2747708 | |
| 866796105 | 866796105 | Sun Life Financial Inc | PUT | 26046 | 558200 | |
| 8676EP108 | 8676EP108 | SunOpta Inc | COM | 54 | 7027 | |
| 867224107 | 867224107 | Suncor Energy Inc | CALL | 24116 | 777600 | |
| 867224107 | 867224107 | Suncor Energy Inc | COM | 233557 | 7535281 | |
| 867224107 | 867224107 | Suncor Energy Inc | PUT | 43355 | 1398100 | |
| 86771W105 | 86771W105 | Sunrun Inc | COM | 1 | 52 | |
| 87261Y106 | 87261Y106 | Sustainable Opportunities Acqu | COM | 0 | 50 | |
| 871332102 | 871332102 | Sylvamo Corp | COM | 2 | 40 | |
| 668771108 | 668771108 | Symantec Corp | COM | 5408 | 315320 | |
| 87165B103 | 87165B103 | Synchrony Financial | COM | 7858 | 270393 | |
| 871607107 | 871607107 | Synopsys Inc | COM | 34231 | 88671 | |
| 871829107 | 871829107 | Sysco Corp | COM | 18093 | 234397 | |
| 74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 11221 | 99441 | |
| 872590104 | 872590104 | T-MOBILE US INC | COM | 538 | 3712 | |
| 872590104 | 872590104 | T-Mobile US Inc | COM | 44288 | 305934 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR-SP ADR | COM | 1353 | 14546 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 137 | 830 | |
| 87807B107 | 87807B107 | TC ENERGY CORPORATION | COM | 16154 | 415789 | |
| 87807B107 | 87807B107 | TC Energy Corp | CALL | 55735 | 1434500 | |
| 87807B107 | 87807B107 | TC Energy Corp | COM | 87534 | 1665100 | |
| 87807B107 | 87807B107 | TC Energy Corp | PUT | 43292 | 1114200 | |
| G8704C124 | G8704C124 | TCV Acquisition Corp | COM | 2559 | 250000 | |
| 878742204 | 878742204 | TECK RESOURCES LTD CL B SVS | COM | 2440 | 66890 | |
| 879080109 | 879080109 | TEJON RANCH CO | COM | 183 | 10000 | |
| 87918AAF2 | 87918AAF2 | TELADOC INC | BOND | 2288 | 3000000 | |
| 879382208 | 879382208 | TELEFONICA SA-SPON ADR | COM | 12 | 2731 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 12358 | 623233 | |
| 87971M103 | 87971M103 | TELUS Corp | CALL | 16161 | 814900 | |
| 87971M103 | 87971M103 | TELUS Corp | COM | 296417 | 13204502 | |
| 87971M103 | 87971M103 | TELUS Corp | PUT | 599 | 30100 | |
| 87975H100 | 87975H100 | TELUS INTERNATIONAL CDA-W/I | COM | 447 | 22137 | |
| 87975H100 | 87975H100 | TELUS International CDA Inc | COM | 0 | 13 | |
| 88023U101 | 88023U101 | TEMPUR SEALY INTERNATIONAL INC | COM | 1101 | 27870 | |
| 881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | COM | 27 | 3001 | |
| 882508104 | 882508104 | TEXAS INSTRUMENTS INC | COM | 2868 | 15415 | |
| G8766E109 | G8766E109 | TEXTAINER GROUP HOLDINGS LTD | COM | 96 | 3000 | |
| 87241L109 | 87241L109 | TFI INTERNATIONAL INC | COM | 464 | 3889 | |
| 87241L109 | 87241L109 | TFI International Inc | COM | 4490 | 37684 | |
| 87241L109 | 87241L109 | TFI International Inc | PUT | 1788 | 15000 | |
| 09260D107 | 09260D107 | THE BLACKSTONE GROUP INC | COM | 526 | 5982 | |
| 02607T109 | 02607T109 | THE NECESSITY RETL REIT-A | COM | 13 | 2000 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC | COM | 2061 | 3576 | |
| 884903709 | 884903709 | THOMSON REUTERS CORPORATION NEW | COM | 13241 | 101892 | |
| 88706T108 | 88706T108 | TIM SA/Brazil | COM | 1 | 48 | |
| 872540109 | 872540109 | TJX COMPANIES INC | COM | 468 | 5965 | |
| 872540109 | 872540109 | TJX Cos Inc/The | COM | 61076 | 779841 | |
| 889478103 | 889478103 | TOLL BROTHERS INC | COM | 120 | 2000 | |
| 89055F103 | 89055F103 | TOPBUILD CORP | COM | 779 | 3741 | |
| 891160509 | 891160509 | TORONTO-DOMINION BANK | COM | 30496 | 509750 | |
| 89151E109 | 89151E109 | TOTAL S.A. SPONSORED ADR | COM | 230 | 3890 | |
| 892331307 | 892331307 | TOYOTA MOTOR CORP | COM | 22 | 156 | |
| G89826104 | G89826104 | TPG Pace Beneficial II Corp | COM | 2730 | 274000 | |
| 87266J104 | 87266J104 | TPI Composites Inc | COM | 0 | 2 | |
| 892356106 | 892356106 | TRACTOR SUPPLY COMPANY | COM | 678 | 2883 | |
| 892672106 | 892672106 | TRADEWEB MARKETSINC-CLASS A | COM | 294 | 3725 | |
| 89346D107 | 89346D107 | TRANSALTA CORPORATION | COM | 215 | 24618 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 2 | 12 | |
| 89612W102 | 89612W102 | TRICON RESIDENTIAL INC | COM | 30 | 3941 | |
| 896945AD4 | 896945AD4 | TRIPADVISOR, INC. | BOND | 4177 | 5150000 | |
| 89679M104 | 89679M104 | TRIPLE FLAG PRECIOUS MET CORP | COM | 224 | 15000 | |
| 874054109 | 874054109 | Take-Two Interactive Software | COM | 8711 | 73059 | |
| 875372203 | 875372203 | Tandem Diabetes Care Inc | COM | 0 | 7 | |
| 87612G101 | 87612G101 | Targa Resources Corp | COM | 7409 | 101613 | |
| 87612E106 | 87612E106 | Target Corp | COM | 37145 | 224387 | |
| 876511106 | 876511106 | Taseko Mines Ltd | COM | 55 | 33073 | |
| 878742204 | 878742204 | Teck Resources Ltd | CALL | 15373 | 421600 | |
| 878742204 | 878742204 | Teck Resources Ltd | COM | 102199 | 2797931 | |
| 878742204 | 878742204 | Teck Resources Ltd | PUT | 2107 | 57800 | |
| 87918A105 | 87918A105 | Teladoc Health Inc | COM | 193 | 7477 | |
| 879360105 | 879360105 | Teledyne Technologies Inc | COM | 11075 | 24770 | |
| 879369106 | 879369106 | Teleflex Inc | COM | 6221 | 24571 | |
| 87936R205 | 87936R205 | Telefonica Brasil SA | COM | 0 | 48 | |
| 879512309 | 879512309 | Telesat Corp | COM | 0 | 38 | |
| 88025T102 | 88025T102 | Tenable Holdings Inc | COM | 0 | 10 | |
| 880770102 | 880770102 | Teradyne Inc | COM | 8837 | 82239 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 347823 | 1677479 | |
| 88160R101 | 88160R101 | Tesla Inc | PUT | 70226 | 338500 | |
| 881624209 | 881624209 | Teva Pharmaceutical Industries | COM | 8 | 953 | |
| 88224Q107 | 88224Q107 | Texas Capital Bancshares Inc | COM | 0 | 5 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 100184 | 538889 | |
| 88262P102 | 88262P102 | Texas Pacific Land Corp | COM | 3218 | 1893 | |
| 882681109 | 882681109 | Texas Roadhouse Inc | COM | 826 | 7649 | |
| 883203101 | 883203101 | Textron Inc | COM | 6548 | 92759 | |
| 808513105 | 808513105 | The Charles Schwab Corp | COM | 11794862 | 225178738 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | COM | 166834 | 289612 | |
| 884903709 | 884903709 | Thomson Reuters Corp | CALL | 1235 | 9500 | |
| 884903709 | 884903709 | Thomson Reuters Corp | COM | 133252 | 981021 | |
| 884903709 | 884903709 | Thomson Reuters Corp | PUT | 923 | 7100 | |
| 88688T100 | 88688T100 | Tilray Inc | COM | 14 | 5664 | |
| 887389104 | 887389104 | Timken Co/The | COM | 0 | 2 | |
| 887399103 | 887399103 | TimkenSteel Corp | COM | 0 | 1 | |
| 888787108 | 888787108 | Toast Inc | COM | 1234 | 69573 | |
| 37959E102 | 37959E102 | Torchmark Corp | COM | 5107 | 46442 | |
| 891092108 | 891092108 | Toro Co/The | COM | 8643 | 77793 | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | CALL | 178989 | 2991800 | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | COM | 450679 | 7536733 | |
| 891160509 | 891160509 | Toronto-Dominion Bank/The | PUT | 144228 | 2410700 | |
| 89214P109 | 89214P109 | Towne Bank/Portsmouth VA | COM | 0 | 3 | |
| 892331307 | 892331307 | Toyota Motor Corp | COM | 0 | 1 | |
| 892356106 | 892356106 | Tractor Supply Co | COM | 12310 | 52403 | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | COM | 7531 | 123718 | |
| 892672106 | 892672106 | Tradeweb Markets Inc | COM | 10098 | 127855 | |
| 89346D107 | 89346D107 | TransAlta Corp | CALL | 3316 | 379500 | |
| 89346D107 | 89346D107 | TransAlta Corp | COM | 20052 | 2296710 | |
| 89346D107 | 89346D107 | TransAlta Corp | PUT | 240 | 27600 | |
| 87807B107 | 87807B107 | TransCanada Corp | COM | 767349 | 19760518 | |
| 893641100 | 893641100 | TransDigm Group Inc | COM | 16941 | 22997 | |
| 89400J107 | 89400J107 | TransUnion | COM | 3315 | 53374 | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | COM | 19413 | 113314 | |
| 89612W102 | 89612W102 | Tricon Capital Group Inc | COM | 327 | 42200 | |
| 89621C105 | 89621C105 | Trilogy Metals Inc | COM | 5 | 8623 | |
| 896239100 | 896239100 | Trimble Inc | COM | 7532 | 143760 | |
| G9059F100 | G9059F100 | Trine II Acquisition Corp | COM | 4350 | 416078 | |
| 89679M104 | 89679M104 | Triple Flag Precious Metals Co | COM | 62 | 4169 | |
| G9074V106 | G9074V106 | Tristar Acquisition I Corp | COM | 1549 | 150000 | |
| 898697206 | 898697206 | Tucows Inc | COM | 8 | 400 | |
| 90041L105 | 90041L105 | Turning Point Brands Inc | COM | 0 | 4 | |
| 900450206 | 900450206 | Turtle Beach Corp | COM | 0 | 1 | |
| 90138F102 | 90138F102 | Twilio Inc | COM | 5130 | 77043 | |
| 902252105 | 902252105 | Tyler Technologies Inc | COM | 8054 | 22724 | |
| 902494103 | 902494103 | Tyson Foods Inc | COM | 7591 | 128041 | |
| 902973304 | 902973304 | U.S. BANCORP | COM | 36 | 1000 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 11 | 350 | |
| 90353TAJ9 | 90353TAJ9 | UBER TECHNOLOGIES, INC. | BOND | 1735 | 2000000 | |
| 902653104 | 902653104 | UDR Inc | COM | 7421 | 180839 | |
| 902681105 | 902681105 | UGI Corp | COM | 2019 | 58111 | |
| 902788108 | 902788108 | UMB Financial Corp | COM | 1 | 9 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR | COM | 220 | 4240 | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | COM | 1920 | 9536 | |
| 911163103 | 911163103 | UNITED NATURAL FOODS INC | COM | 61 | 2300 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | COM | 49 | 250 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 7935 | 16788 | |
| 387437114 | 387437114 | UNITS-GRANITE REIT-STAPLE | COM | 797 | 12889 | |
| 91332UAB7 | 91332UAB7 | UNITY SOFTWARE INC. | BOND | 3175 | 4164000 | |
| 91688FAB0 | 91688FAB0 | UPWORK INC. | BOND | 1159 | 1500000 | |
| 902973304 | 902973304 | US Bancorp | COM | 54108 | 1501714 | |
| 138103106 | 138103106 | USA Technologies Inc | COM | 6233 | 1094100 | |
| G9473A109 | G9473A109 | UTA Acquisition Corp | COM | 1561 | 150000 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | CALL | 2482 | 78300 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | COM | 34309 | 1082868 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | PUT | 19958 | 629600 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | COM | 40891 | 74978 | |
| 904311107 | 904311107 | Under Armour Inc | COM | 0 | 11 | |
| 904311206 | 904311206 | Under Armour Inc | COM | 0 | 12 | |
| 907818108 | 907818108 | Union Pacific Corp | COM | 68469 | 340382 | |
| 910047109 | 910047109 | United Continental Holdings In | COM | 3127 | 70696 | |
| 911312106 | 911312106 | United Parcel Service Inc | COM | 69897 | 360513 | |
| 911363109 | 911363109 | United Rentals Inc | COM | 12187 | 30811 | |
| 912318300 | 912318300 | United States Natural Gas Fund LP | ETF | 1 | 81 | |
| 75513E101 | 75513E101 | United Technologies Corp | COM | 97784 | 999043 | |
| 91307C102 | 91307C102 | United Therapeutics Corp | COM | 3098 | 13838 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 315715 | 668411 | |
| 91332U101 | 91332U101 | Unity Software Inc | COM | 2228 | 68717 | |
| 91336L107 | 91336L107 | Univar Inc | COM | 0 | 7 | |
| 913903100 | 913903100 | Universal Health Services Inc | COM | 4108 | 32333 | |
| 91529Y106 | 91529Y106 | Unum Group | CALL | 1808 | 45700 | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | COM | 0 | 4 | |
| 91688R108 | 91688R108 | Ur-Energy Inc | COM | 0 | 57 | |
| 91702V101 | 91702V101 | Uranium Royalty Corp | COM | 0 | 26 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | CALL | 19569 | 289000 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | ETF | 1188 | 17558 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | PUT | 25765 | 380500 | |
| 91851C201 | 91851C201 | VAALCO Energy Inc | COM | 34 | 7613 | |
| 91879QAN9 | 91879QAN9 | VAIL RESORTS, INC. | BOND | 890 | 1000000 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 698 | 5000 | |
| 92189F106 | 92189F106 | VANECK VECTORS GOLD MINERS ETF | COM | 129 | 4000 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APREC INDEX FD ETF | COM | 458 | 2971 | |
| 922042858 | 922042858 | VANGUARD EMERGING MARKETS ETF | COM | 16 | 400 | |
| 921910733 | 921910733 | VANGUARD ESG US STOCK ETF | COM | 2836 | 39545 | |
| 922042874 | 922042874 | VANGUARD EUROPEAN ETF | COM | 119 | 1950 | |
| 922042718 | 922042718 | VANGUARD FTSE ALL WORLD | COM | 10 | 90 | |
| 921943858 | 921943858 | VANGUARD FTSE DEV MKT ETF | COM | 16 | 350 | |
| 922908363 | 922908363 | VANGUARD S&P500 INDEX ETF | COM | 11893 | 31618 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORP BOND ETF | COM | 73 | 960 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET | COM | 26 | 355 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | COM | 235 | 1150 | |
| 92512J106 | 92512J106 | VBCN 7 PERP | COM | 0 | 40 | |
| 92343XAC4 | 92343XAC4 | VERINT SYSTEMS INC. | BOND | 4324 | 4956000 | |
| 92345Y106 | 92345Y106 | VERISK ANALYTICS INC | COM | 2429 | 12659 | |
| 923454102 | 923454102 | VERITIVE CORPORATION | COM | 4 | 30 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 961 | 24702 | |
| 923725105 | 923725105 | VERMILION ENERGY INC | COM | 44 | 3400 | |
| 92512J106 | 92512J106 | VERSABANK | COM | 31 | 4206 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 1145 | 3635 | |
| 918204108 | 918204108 | VF CORPORATION | COM | 1 | 33 | |
| 918204108 | 918204108 | VF Corp | COM | 3589 | 156730 | |
| 92556V106 | 92556V106 | VIATRIS INC | COM | 263 | 27289 | |
| 925652109 | 925652109 | VICI Properties Inc | COM | 18379 | 563724 | |
| 92647N824 | 92647N824 | VICTORYSHS US EQ INCM ETF | COM | 80 | 1320 | |
| 92663R105 | 92663R105 | VIEMED HEALTHCARE INC | COM | 779 | 81369 | |
| 92826C839 | 92826C839 | VISA INC CLASS A | COM | 9175 | 40688 | |
| 928298AP3 | 928298AP3 | VISHAY INTERTECHNOLOGY INC. | BOND | 4732 | 4815000 | |
| 928563402 | 928563402 | VMware Inc | COM | 14678 | 117623 | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | COM | 2610 | 11173 | |
| 071734107 | 071734107 | Valeant Pharmaceuticals Intern | COM | 9675 | 1196006 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | COM | 24088 | 172643 | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | CALL | 61149 | 1890200 | |
| 92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | PUT | 16823 | 520000 | |
| 92189F791 | 92189F791 | VanEck Junior Gold Miners ETF | PUT | 11850 | 300000 | |
| 92189F106 | 92189F106 | VanEck Vectors Gold Miners ETF | ETF | 52364 | 1619529 | |
| 92189F791 | 92189F791 | VanEck Vectors Junior Gold Miners ETF | ETF | 119444 | 3025501 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation ETF | ETF | 23089 | 150000 | |
| 922908652 | 922908652 | Vanguard Extended Market ETF | ETF | 8407 | 60000 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets ETF | ETF | 4038 | 100000 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond ETF | ETF | 76189 | 1000000 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | ETF | 50546 | 685000 | |
| 92203J407 | 92203J407 | Vanguard Total International Bond ETF | ETF | 7334 | 150000 | |
| 922475108 | 922475108 | Veeva Systems Inc | COM | 7422 | 40407 | |
| 92276F100 | 92276F100 | Ventas Inc | COM | 10270 | 237031 | |
| 92343E102 | 92343E102 | VeriSign Inc | COM | 10956 | 51871 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 15690 | 81819 | |
| 923451108 | 923451108 | Veritex Holdings Inc | COM | 0 | 19 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | CALL | 1945 | 50000 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | COM | 85080 | 2188920 | |
| 923725105 | 923725105 | Vermilion Energy Inc | CALL | 1537 | 118800 | |
| 923725105 | 923725105 | Vermilion Energy Inc | COM | 2456 | 189585 | |
| 923725105 | 923725105 | Vermilion Energy Inc | PUT | 1007 | 77800 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 39510 | 125469 | |
| 92556V106 | 92556V106 | Viatris Inc | COM | 5877 | 611152 | |
| 92663R105 | 92663R105 | Viemed Healthcare Inc | COM | 0 | 16 | |
| 92672L107 | 92672L107 | ViewRay Inc | COM | 1 | 153 | |
| 92707Y108 | 92707Y108 | Village Farms International In | COM | 79 | 13214 | |
| 92826C839 | 92826C839 | Visa Inc | COM | 243052 | 1078609 | |
| 92826C839 | 92826C839 | Visa Inc | PUT | 11273 | 50000 | |
| 927926303 | 927926303 | Vista Gold Corp | COM | 0 | 135 | |
| 92840M102 | 92840M102 | Vistra Energy Corp | COM | 2295 | 95656 | |
| 92857W308 | 92857W308 | Vodafone Group PLC | COM | 0 | 1 | |
| 928881101 | 928881101 | Vontier Corp | COM | 0 | 5 | |
| 929042109 | 929042109 | Vornado Realty Trust | COM | 266 | 17345 | |
| 929160109 | 929160109 | Vulcan Materials Co | COM | 13067 | 76211 | |
| 929740108 | 929740108 | WABTEC CORPORATION | COM | 1388 | 13731 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 159 | 4600 | |
| 931142103 | 931142103 | WALMART INC | COM | 774 | 5247 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY-A | COM | 94 | 6203 | |
| 934550203 | 934550203 | WARNER MUSIC GROUP CORP-CL A | COM | 144 | 4323 | |
| 94106B101 | 94106B101 | WASTE CONNECTIONS INC | COM | 2255 | 16221 | |
| 94106L109 | 94106L109 | WASTE MANAGEMENT INC | COM | 6 | 35 | |
| 941848103 | 941848103 | WATERS CORPORATION | COM | 1149 | 3710 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | COM | 13279 | 140164 | |
| 949746101 | 949746101 | WELLS FARGO & CO | COM | 754 | 20172 | |
| 952845105 | 952845105 | WEST FRASER TIMBER LTD | COM | 164 | 2303 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 71 | 2000 | |
| 962166104 | 962166104 | WEYERHAEUSER CO | COM | 157 | 5222 | |
| 962879102 | 962879102 | WHEATON PRECIOUS METALS CORP | COM | 1521 | 31616 | |
| 977852AB8 | 977852AB8 | WOLFSPEED INC | BOND | 819 | 2000000 | |
| 980228308 | 980228308 | WOODSIDE ENERGY GROUP ADR | COM | 13 | 560 | |
| 98139AAB1 | 98139AAB1 | WORKIVA INC | BOND | 5242 | 3750000 | |
| 92936U109 | 92936U109 | WP Carey Inc | COM | 6223 | 80392 | |
| 084423102 | 084423102 | WR Berkley Corp | COM | 8116 | 130427 | |
| 15135U117 | 15135U117 | WTS-CENOVUS ENERGY 1/01/26 | COM | 5 | 387 | |
| 42806J148 | 42806J148 | WTS-HERTZ GLB HLDG 30/06/51 | COM | 44 | 5000 | |
| 384802104 | 384802104 | WW Grainger Inc | COM | 15638 | 22715 | |
| 929740108 | 929740108 | Wabtec Corp/DE | COM | 8632 | 85454 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | COM | 113878 | 772730 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 13206 | 382093 | |
| 254687106 | 254687106 | Walt Disney Co/The | COM | 111976 | 1118910 | |
| 940610108 | 940610108 | Washington Trust Bancorp Inc | COM | 0 | 5 | |
| 94106B101 | 94106B101 | Waste Connections Inc | CALL | 18434 | 132600 | |
| 94106B101 | 94106B101 | Waste Connections Inc | COM | 137272 | 968000 | |
| 94106B101 | 94106B101 | Waste Connections Inc | PUT | 70 | 500 | |
| 94106L109 | 94106L109 | Waste Management Inc | COM | 40992 | 251355 | |
| 941848103 | 941848103 | Waters Corp | COM | 9466 | 30589 | |
| 94419L101 | 94419L101 | Wayfair Inc | COM | 1090 | 31762 | |
| 947890109 | 947890109 | Webster Financial Corp | COM | 1899 | 48208 | |
| 949746101 | 949746101 | Wells Fargo & Co | CALL | 2243 | 60000 | |
| 949746101 | 949746101 | Wells Fargo & Co | COM | 113906 | 3048855 | |
| 949746101 | 949746101 | Wells Fargo & Co | PUT | 7476 | 200000 | |
| 95040Q104 | 95040Q104 | Welltower Inc | COM | 20155 | 281302 | |
| 952845105 | 952845105 | West Fraser Timber Co Ltd | CALL | 113 | 1600 | |
| 952845105 | 952845105 | West Fraser Timber Co Ltd | COM | 2460 | 34535 | |
| 952845105 | 952845105 | West Fraser Timber Co Ltd | PUT | 28 | 400 | |
| 955306105 | 955306105 | West Pharmaceutical Services I | COM | 13110 | 37858 | |
| 958102105 | 958102105 | Western Digital Corp | COM | 14609 | 388044 | |
| 958102AP0 | 958102AP0 | Western Digital Corporation | BOND | 3350 | 3500000 | |
| 960413102 | 960413102 | Westlake Chemical Corp | COM | 1230 | 10607 | |
| 960908309 | 960908309 | Westport Fuel Systems Inc | COM | 0 | 132 | |
| 96145D105 | 96145D105 | Westrock Co | COM | 3582 | 117630 | |
| 962166104 | 962166104 | Weyerhaeuser Co | COM | 12738 | 423010 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | CALL | 5889 | 122400 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | COM | 72151 | 1500612 | |
| 962879102 | 962879102 | Wheaton Precious Metals Corp | PUT | 553 | 11500 | |
| 963320106 | 963320106 | Whirlpool Corp | COM | 3539 | 26819 | |
| 969457100 | 969457100 | Williams Cos Inc/The | COM | 16155 | 541316 | |
| G96629103 | G96629103 | Willis Towers Watson PLC | COM | 12523 | 53922 | |
| 974155103 | 974155103 | Wingstop Inc | COM | 1 | 3 | |
| 97717Y790 | 97717Y790 | WisdomTree US Efficient Core F | ETF | 14052 | 401000 | |
| M98068105 | M98068105 | Wix.com Ltd | COM | 101 | 1023 | |
| 980745103 | 980745103 | Woodward Inc | COM | 0 | 1 | |
| 98138H101 | 98138H101 | Workday Inc | COM | 11793 | 57131 | |
| 98138J206 | 98138J206 | Workhorse Group Inc | COM | 0 | 60 | |
| G97775103 | G97775103 | Worldwide Webb Acquisition Cor | COM | 1822 | 176108 | |
| 98311A105 | 98311A105 | Wyndham Hotels & Resorts Inc | COM | 3991 | 58856 | |
| 983134107 | 983134107 | Wynn Resorts Ltd | COM | 5819 | 52021 | |
| G98239109 | G98239109 | XP Inc | COM | 5 | 432 | |
| 983793100 | 983793100 | XPO Logistics Inc | COM | 1 | 32 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | COM | 18646 | 276632 | |
| 984017103 | 984017103 | Xenia Hotels & Resorts Inc | COM | 0 | 20 | |
| 98423F109 | 98423F109 | Xometry Inc | COM | 0 | 31 | |
| 98419M100 | 98419M100 | Xylem Inc/NY | COM | 10084 | 96365 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC | COM | 871 | 150000 | |
| 98850P109 | 98850P109 | YUM CHINA HOLDING INC | COM | 1549 | 24424 | |
| 98462Y100 | 98462Y100 | Yamana Gold Inc | CALL | 124 | 21200 | |
| 98462Y100 | 98462Y100 | Yamana Gold Inc | COM | 5738 | 985477 | |
| 98462Y100 | 98462Y100 | Yamana Gold Inc | PUT | 37 | 6200 | |
| 988498101 | 988498101 | Yum! Brands Inc | COM | 21951 | 166288 | |
| 98978V103 | 98978V103 | ZOETIS INC | COM | 156 | 935 | |
| 98980M109 | 98980M109 | ZOMEDICA CORP | COM | 0 | 20 | |
| 98980GAB8 | 98980GAB8 | ZSCALER INC | BOND | 1570 | 1500000 | |
| 989207105 | 989207105 | Zebra Technologies Corp | COM | 9120 | 28696 | |
| 98954M101 | 98954M101 | Zillow Group Inc | COM | 275 | 6292 | |
| 98954M200 | 98954M200 | Zillow Group Inc | COM | 2702 | 60801 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 14171 | 109748 | |
| 989701107 | 989701107 | Zions Bancorp NA | COM | 829 | 27690 | |
| 98978V103 | 98978V103 | Zoetis Inc | COM | 43573 | 261933 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | COM | 5082 | 68860 | |
| 98980F104 | 98980F104 | ZoomInfo Technologies Inc | COM | 1804 | 73032 | |
| 98980G102 | 98980G102 | Zscaler Inc | COM | 2779 | 23801 | |
| 12482W101 | 12482W101 | cbdMD Inc | COM | 0 | 41 | |
| 278642103 | 278642103 | eBay Inc | COM | 12601 | 284151 | |
| 35905A109 | 35905A109 | frontdoor Inc | COM | 6966 | 250000 | |
| 44955L106 | 44955L106 | i-80 Gold Corp | COM | 31 | 13115 | |
| 46267X108 | 46267X108 | iQIYI Inc | COM | 0 | 17 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | ETF | 24635 | 300000 | |
| 464287432 | 464287432 | iShares 20 Year Treasury Bond ETF | ETF | 1453 | 13666 | |
| 464287184 | 464287184 | iShares China Large-Cap ETF | ETF | 135986 | 4607500 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETF | 84 | 867 | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | ETF | 154857 | 1555000 | |
| 46429B689 | 46429B689 | iShares Edge MSCI Min Vol EAFE ETF | ETF | 11945 | 176661 | |
| 464286533 | 464286533 | iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 0 | 1 | |
| 464288224 | 464288224 | iShares Global Clean Energy ET | COM | 561 | 28380 | |
| 464287333 | 464287333 | iShares Global Financials ETF | ETF | 22 | 320 | |
| 464285204 | 464285204 | iShares Gold Trust | ETF | 33615 | 900000 | |
| 46434G863 | 46434G863 | iShares Inc iShares ESG MSCI EM ETF | ETF | 1 | 19 | |
| 464288281 | 464288281 | iShares JP Morgan USD Emerging Markets Bond ETF | ETF | 242144 | 2808000 | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | ETF | 545300 | 5985000 | |
| 464288240 | 464288240 | iShares MSCI ACWI ex US ETF | ETF | 2437 | 50000 | |
| 464286400 | 464286400 | iShares MSCI Brazil ETF | ETF | 1243 | 45459 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | ETF | 34783 | 486600 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ET | COM | 0 | 1 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | CALL | 5919 | 150000 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | ETF | 76922 | 1950403 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | PUT | 3946 | 100000 | |
| 464286608 | 464286608 | iShares MSCI Eurozone ETF | ETF | 5 | 100 | |
| 46429B598 | 46429B598 | iShares MSCI India ETF | ETF | 1 | 17 | |
| 464286632 | 464286632 | iShares MSCI Israel ETF | ETF | 246 | 4500 | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | ETF | 35195 | 600000 | |
| 464286822 | 464286822 | iShares MSCI Mexico ETF | ETF | 0 | 6 | |
| 464286814 | 464286814 | iShares MSCI Netherlands ETF | COM | 0 | 3 | |
| 46434G780 | 46434G780 | iShares MSCI Singapore ETF | COM | 0 | 2 | |
| 464286772 | 464286772 | iShares MSCI South Korea ETF | ETF | 0 | 7 | |
| 464286756 | 464286756 | iShares MSCI Sweden ETF | ETF | 0 | 9 | |
| 464286749 | 464286749 | iShares MSCI Switzerland ETF | ETF | 0 | 5 | |
| 46434G772 | 46434G772 | iShares MSCI Taiwan ETF | ETF | 0 | 5 | |
| 46435G334 | 46435G334 | iShares MSCI United Kingdom ETF | ETF | 0 | 4 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | ETF | 1 | 3 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | CALL | 337337 | 1890900 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | ETF | 34095 | 191214 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | PUT | 703414 | 3942900 | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | ETF | 528 | 3858 | |
| 464288646 | 464288646 | iShares Short-Term Corporate Bond ETF | ETF | 15154 | 300000 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | CALL | 11502 | 520000 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | ETF | 622 | 28146 | |
| 46429B267 | 46429B267 | iShares US Treasury Bond ETF | ETF | 0 | 17 | |
| 464288513 | 464288513 | iShares iBoxx $ High Yield Corporate Bond ETF | ETF | 4908 | 65000 | |
| 464287242 | 464287242 | iShares iBoxx $ Investment Grade Corporate Bond ET | ETF | 60691 | 554000 | |
| 464288513 | 464288513 | iShares iBoxx High Yield Corporate Bond ETF | PUT | 3724 | 49300 | |
| 79466L302 | 79466L302 | salesforce.com Inc | COM | 120640 | 604190 | |
| G9152V101 | G9152V101 | two/CA | COM | 1612 | 157382 | |
| 85207K107 | 85207K107 | untitled | COM | 0 | 29 | |
| 35953C106 | 35953C106 | FTAI INFRASTRUCTURE INC | COM | 3 | 1000 | |
| 74982T103 | 74982T103 | RXO Inc | COM | 1 | 32 |