0001085146-23-004219.txt : 20231108 0001085146-23-004219.hdr.sgml : 20231108 20231108170939 ACCESSION NUMBER: 0001085146-23-004219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231108 DATE AS OF CHANGE: 20231108 EFFECTIVENESS DATE: 20231108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 231389189 BUSINESS ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 312-962-3843 MAIL ADDRESS: STREET 1: 200 W. MADISON ST. STREET 2: SUITE 2500 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001462245 XXXXXXXX 09-30-2023 09-30-2023 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

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16934Q208 BBG001SR1G28 122000 22667 SH SOLE 22667 0 0 CHIMERIX INC COM 16934W106 BBG001T921D7 20000 20259 SH SOLE 20259 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5128000 2803 SH SOLE 2803 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 566000 4668 SH SOLE 4668 0 0 CHOICEONE FINL SVCS INC COM 170386106 BBG001SDXH04 342000 17402 SH SOLE 17402 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 397000 2458 SH SOLE 2458 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 34234000 165013 SH SOLE 165013 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 48224000 526591 SH SOLE 526591 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1074000 9233 SH SOLE 9233 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 267000 110195 SH SOLE 110195 0 0 CIBUS INC CL A COM STK 17166A101 BBG00H1CJSR3 244000 13375 SH SOLE 13375 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 833000 17585 SH SOLE 17585 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 15576000 152409 SH SOLE 152409 0 0 CINEVERSE CORP COM CL A 172406308 BBG001SBM4H1 104000 88653 SH SOLE 88653 0 0 CINGULATE INC COMMON STOCK 17248W105 BBG012G40NT6 24000 34425 SH SOLE 34425 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 7533000 15727 SH SOLE 15727 0 0 CION INVT CORP COM 17259U204 BBG009KJ66C3 241000 22741 SH SOLE 22741 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 448000 6040 SH SOLE 6040 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 237287000 4413943 SH SOLE 4413943 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 3126 250 SH Put SOLE 250 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 20455000 497614 SH SOLE 497614 0 0 CITIUS PHARMACEUTICALS INC COM NEW 17322U207 BBG001V1J7S4 143000 209198 SH SOLE 209198 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 656000 24620 SH SOLE 24620 0 0 CITIZENS INC CL A 174740100 BBG001S81V90 128000 45000 SH SOLE 45000 0 0 CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 206000 9903 SH SOLE 9903 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 310000 3833 SH SOLE 3833 0 0 CLARIVATE PLC ORD SHS G21810109 BBG00P1919H4 969000 144539 SH SOLE 144539 0 0 CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 52000 13847 SH SOLE 13847 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1092000 6479 SH SOLE 6479 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG001SY0WV7 103000 65259 SH SOLE 65259 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1068000 55978 SH SOLE 55978 0 0 CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 800 20 SH Put SOLE 20 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692200 BBG001T8GS36 282000 7980 SH SOLE 7980 0 0 CLEARSIGN TECHNOLOGIES CORP COM 185064102 BBG00283BV90 137000 125995 SH SOLE 125995 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 215000 10759 SH SOLE 10759 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 965000 45588 SH SOLE 45588 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 2972000 189576 SH SOLE 189576 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 45309000 345775 SH SOLE 345775 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3481000 55190 SH SOLE 55190 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 26000 80 SH Put SOLE 80 0 0 CLOUDFLARE INC NOTE 8/1 18915MAC1 987000 1172000 PRN SOLE 1172000 0 0 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 BBG001SM3DP9 125000 24718 SH SOLE 24718 0 0 CLOUGH GLOBAL EQUITY FD COM 18914C100 BBG001SMM7Q0 124000 25050 SH SOLE 25050 0 0 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 BBG001SPR742 363000 83679 SH SOLE 83679 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 73832000 368830 SH SOLE 368830 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 63 1 SH Put SOLE 1 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4017000 75483 SH SOLE 75483 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 1748000 143579 SH SOLE 143579 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 448000 19866 SH SOLE 19866 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 129682000 2315018 SH SOLE 2315018 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 910 1 SH Put SOLE 1 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 815000 1259 SH SOLE 1259 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3724000 59735 SH SOLE 59735 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 BBG001S6R487 283000 3613 SH SOLE 3613 0 0 COEUR MNG INC COM NEW 192108504 BBG001S5PM54 78000 35834 SH SOLE 35834 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1120000 18253 SH SOLE 18253 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1331000 31343 SH SOLE 31343 0 0 COGNITION THERAPEUTICS INC COM 19243B102 BBG001V0GFB9 47000 32962 SH SOLE 32962 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 12533000 185152 SH SOLE 185152 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 12 5 SH Put SOLE 5 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 BBG001SMCWX8 1657000 160705 SH SOLE 160705 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 783000 39958 SH SOLE 39958 0 0 COHEN & STEERS LTD DURATION COM 19248C105 BBG002YMSBV0 254000 14863 SH SOLE 14863 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 835000 82529 SH SOLE 82529 0 0 COHEN & STEERS REIT & PFD & COM 19247X100 BBG001SLK0B5 199000 11565 SH SOLE 11565 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 BBG001S7G423 217000 20599 SH SOLE 20599 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 11146000 343513 SH SOLE 343513 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1678000 22125 SH SOLE 22125 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 240 2 SH Put SOLE 2 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 984 3 SH Put SOLE 3 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 68978000 970597 SH SOLE 970597 0 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 204000 10021 SH SOLE 10021 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 7689000 280768 SH SOLE 280768 0 0 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 BBG001TCB9Y0 2141000 107021 SH SOLE 107021 0 0 COLUMBIA FINL INC COM 197641103 BBG003222R95 164000 10387 SH SOLE 10387 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 83569000 1885132 SH SOLE 1885132 0 0 COMERA LIFE SCIENCES HLDGS I COM 20037C108 BBG017NL7GG1 14000 47600 SH SOLE 47600 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 629000 15162 SH SOLE 15162 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 4381000 25620 SH SOLE 25620 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 298000 6310 SH SOLE 6310 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 555000 11213 SH SOLE 11213 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 8489000 2526251 SH SOLE 2526251 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 734000 17468 SH SOLE 17468 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 313000 10580 SH SOLE 10580 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 29000 44276 SH SOLE 44276 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 275000 14646 SH SOLE 14646 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 2154000 742845 SH SOLE 742845 0 0 COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 27000 67183 SH SOLE 67183 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 167000 15133 SH SOLE 15133 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 12763000 465548 SH SOLE 465548 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 207000 2597 SH SOLE 2597 0 0 CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 3099000 105035 SH SOLE 105035 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 685000 6792 SH SOLE 6792 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 139549000 1164124 SH SOLE 1164124 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 15 1 SH Put SOLE 1 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13647 619 SH Put SOLE 619 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 703000 6719 SH SOLE 6719 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 15358000 179420 SH SOLE 179420 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 54983000 218190 SH SOLE 218190 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5104000 46802 SH SOLE 46802 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1220000 33363 SH SOLE 33363 0 0 CONTAINER STORE GROUP INC COM 210751103 BBG005CHSS41 32000 13961 SH SOLE 13961 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 190000 125852 SH SOLE 125852 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 BBG006DZTJ65 147000 33191 SH SOLE 33191 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1559000 4899 SH SOLE 4899 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 36 1 SH Put SOLE 1 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 492000 5491 SH SOLE 5491 0 0 COPART INC COM 217204106 BBG001S7MTB1 7142000 165775 SH SOLE 165775 0 0 COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 415000 17365 SH SOLE 17365 0 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 580000 21351 SH SOLE 21351 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1090000 37943 SH SOLE 37943 0 0 CORMEDIX INC COM 21900C308 BBG001T6FWS5 71000 19138 SH SOLE 19138 0 0 CORNING INC COM 219350105 BBG001S5RLH1 17315000 568710 SH SOLE 568710 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 14116000 275961 SH SOLE 275961 0 0 CORVEL CORP COM 221006109 BBG001S72ZL8 229000 1145 SH SOLE 1145 0 0 COSAN S A ADS 22113B103 BBG00YPGPD88 161000 11962 SH SOLE 11962 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 393000 41028 SH SOLE 41028 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 2617 398 SH Put SOLE 398 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3047000 39825 SH SOLE 39825 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 217694000 385297 SH SOLE 385297 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 5274000 195281 SH SOLE 195281 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 9304000 849703 SH SOLE 849703 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 2656000 156162 SH SOLE 156162 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 290000 14280 SH SOLE 14280 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 394000 5922 SH SOLE 5922 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 679000 7639 SH SOLE 7639 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 229000 501 SH SOLE 501 0 0 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 2649000 154819 SH SOLE 154819 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 193000 15364 SH SOLE 15364 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 874000 29898 SH SOLE 29898 0 0 CRH PLC ORD G25508105 BBG001S61NK9 2149000 39389 SH SOLE 39389 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1812000 39995 SH SOLE 39995 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P71 4991000 170838 SH SOLE 170838 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1067000 12117 SH SOLE 12117 0 0 CRONOS GROUP INC COM 22717L101 BBG006G267X6 49000 25353 SH SOLE 25353 0 0 CRONOS GROUP INC COM 22717L101 BBG006G267X6 18180 606 SH Put SOLE 606 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 201000 8229 SH SOLE 8229 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1766000 175000 SH SOLE 175000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 19010000 113266 SH SOLE 113266 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 175030 38 SH Put SOLE 38 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 265 2 SH Put SOLE 2 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 18021000 195691 SH SOLE 195691 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 3971000 44790 SH SOLE 44790 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 347000 6732 SH SOLE 6732 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 27488000 894473 SH SOLE 894473 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 BBG00Y3M1H68 192000 11866 SH SOLE 11866 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 256000 6119 SH SOLE 6119 0 0 CUBESMART COM 229663109 BBG001SHP0D7 1196000 31452 SH SOLE 31452 0 0 CUE BIOPHARMA INC COM 22978P106 BBG00FVMPFP5 181000 78110 SH SOLE 78110 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1046000 11437 SH SOLE 11437 0 0 CULP INC COM 230215105 BBG001S5PPQ4 119000 21332 SH SOLE 21332 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 89801000 392915 SH SOLE 392915 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5J1 935000 891998 SH SOLE 891998 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1533000 7782 SH SOLE 7782 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 282000 36959 SH SOLE 36959 0 0 CUTERA INC COM 232109108 BBG001S668S9 132000 21995 SH SOLE 21995 0 0 CVR ENERGY INC COM 12662P108 BBG001SM6PD2 205000 5941 SH SOLE 5941 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 85757000 1229388 SH SOLE 1229388 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 894000 5476 SH SOLE 5476 0 0 CYBIN INC COM 23256X100 BBG00HZ0NJ24 7000 13099 SH SOLE 13099 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 261000 8868 SH SOLE 8868 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 9207000 85600 SH SOLE 85600 0 0 DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 12152000 41338 SH SOLE 41338 0 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 95000 36973 SH SOLE 36973 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 85832000 346814 SH SOLE 346814 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 800 2 SH Put SOLE 2 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 388000 187601 SH SOLE 187601 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 3490000 24428 SH SOLE 24428 0 0 DARE BIOSCIENCE INC COM 23666P101 BBG001V0GDP9 5000 10700 SH SOLE 10700 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2250000 43137 SH SOLE 43137 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2325000 25412 SH SOLE 25412 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 BBG00FNFQST6 489000 18334 SH SOLE 18334 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 281000 2989 SH SOLE 2989 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 4664000 179216 SH SOLE 179216 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 779000 22230 SH SOLE 22230 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 2148000 95020 SH SOLE 95020 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 255000 4253 SH SOLE 4253 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 488000 14429 SH SOLE 14429 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 8914000 17073 SH SOLE 17073 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 71235000 188538 SH SOLE 188538 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 146196 150 SH Put SOLE 150 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 76000 13462 SH SOLE 13462 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2032000 29534 SH SOLE 29534 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 10268000 277469 SH SOLE 277469 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1127000 54332 SH SOLE 54332 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 327000 3322 SH SOLE 3322 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 316000 191549 SH SOLE 191549 0 0 DENNYS CORP COM 24869P104 BBG001S5YGR3 212000 25090 SH SOLE 25090 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 658000 19244 SH SOLE 19244 0 0 DERMTECH INC COM 24984K105 BBG00H19F193 19000 13786 SH SOLE 13786 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 220000 2996 SH SOLE 2996 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 123000 85065 SH SOLE 85065 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 77000 10687 SH SOLE 10687 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 BBG014JD5D61 299000 50000 SH SOLE 50000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 223000 20307 SH SOLE 20307 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 38154000 799618 SH SOLE 799618 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 15353 139 SH Put SOLE 139 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 6982000 74828 SH SOLE 74828 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 286000 27694 SH SOLE 27694 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 23178000 155710 SH SOLE 155710 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 26031000 168061 SH SOLE 168061 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 55440 12 SH Put SOLE 12 0 0 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 107000 30986 SH SOLE 30986 0 0 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 250 50 SH Put SOLE 50 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2077000 19106 SH SOLE 19106 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 6 1 SH Put SOLE 1 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 9732000 80558 SH SOLE 80558 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 729000 41445 SH SOLE 41445 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 204000 10200 SH SOLE 10200 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 75918000 3257173 SH SOLE 3257173 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 341000 15013 SH SOLE 15013 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 230000 9756 SH SOLE 9756 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 4047000 179064 SH SOLE 179064 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 700000 14034 SH SOLE 14034 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 228000 7927 SH SOLE 7927 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 21114000 647071 SH SOLE 647071 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1598000 61083 SH SOLE 61083 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 87415000 3744424 SH SOLE 3744424 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 41138000 1774138 SH SOLE 1774138 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 23740000 999123 SH SOLE 999123 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 905000 19521 SH SOLE 19521 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1243000 41502 SH SOLE 41502 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 185208000 7069060 SH SOLE 7069060 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 19492000 418467 SH SOLE 418467 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 55918000 2177041 SH SOLE 2177041 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 9458000 381190 SH SOLE 381190 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 15189000 446465 SH SOLE 446465 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 23253000 1190404 SH SOLE 1190404 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 10263000 195487 SH SOLE 195487 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 9862000 389145 SH SOLE 389145 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 25700000 562537 SH SOLE 562537 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 24757000 1099434 SH SOLE 1099434 0 0 DIODES INC COM 254543101 BBG001SCJ937 1103000 14012 SH SOLE 14012 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 19867000 668954 SH SOLE 668954 0 0 DIREXION SHS ETF TR DAILY GOLD MINER 25460G880 BBG001SX2G97 475000 32200 SH SOLE 32200 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 378000 14220 SH SOLE 14220 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 165000 11174 SH SOLE 11174 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 BBG001T3NVD1 523000 33193 SH SOLE 33193 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 BBG001T6Y3V4 852000 76091 SH SOLE 76091 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 546000 6992 SH SOLE 6992 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 103 1 SH Put SOLE 1 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 12383000 165582 SH SOLE 165582 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5856000 67538 SH SOLE 67538 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 85515 251 SH Put SOLE 251 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 72000 11755 SH SOLE 11755 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2403000 2488000 PRN SOLE 2488000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 202302000 2499989 SH SOLE 2499989 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 33867 488 SH Put SOLE 488 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 428000 44895 SH SOLE 44895 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 1710000 40936 SH SOLE 40936 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 1763000 1783000 PRN SOLE 1783000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 443000 5566 SH SOLE 5566 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3566000 33880 SH SOLE 33880 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 933000 8857 SH SOLE 8857 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 10340000 231417 SH SOLE 231417 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1619000 4239 SH SOLE 4239 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 199998 250 SH Put SOLE 250 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 37919000 635674 SH SOLE 635674 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 2628000 46540 SH SOLE 46540 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1237000 15558 SH SOLE 15558 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 555000 19094 SH SOLE 19094 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 935000 32776 SH SOLE 32776 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 5588000 475962 SH SOLE 475962 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 6608000 448431 SH SOLE 448431 0 0 DOUGLAS ELLIMAN INC COM 25961D105 BBG013ZGQFH8 168000 74439 SH SOLE 74439 0 0 DOVER CORP COM 260003108 BBG001S5QL46 10476000 74972 SH SOLE 74972 0 0 DOW INC COM 260557103 BBG00BN96931 64689000 1253694 SH SOLE 1253694 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1400000 66000 SH SOLE 66000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5742000 195243 SH SOLE 195243 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 49281 450 SH Put SOLE 450 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 922000 33822 SH SOLE 33822 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 163 2 SH Put SOLE 2 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 100 2 SH Put SOLE 2 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1753000 32987 SH SOLE 32987 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 6655000 67394 SH SOLE 67394 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 454000 10440 SH SOLE 10440 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 48245000 546401 SH SOLE 546401 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 278000 1686 SH SOLE 1686 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 176000 34293 SH SOLE 34293 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 11389000 152963 SH SOLE 152963 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 373000 16082 SH SOLE 16082 0 0 DWS MUN INCOME TR COM 233368109 BBG001S63VH3 276000 36145 SH SOLE 36145 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 254000 2839 SH SOLE 2839 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 569000 12187 SH SOLE 12187 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 1298000 87838 SH SOLE 87838 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 2692000 24600 SH SOLE 24600 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 260000 2506 SH SOLE 2506 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 9423000 333539 SH SOLE 333539 0 0 EA SERIES TRUST ROC ETF 02072L821 BBG014JCX408 474000 20000 SH SOLE 20000 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 433000 14409 SH SOLE 14409 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 415000 19348 SH SOLE 19348 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 215000 4050 SH SOLE 4050 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 343000 30093 SH SOLE 30093 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 207000 16501 SH SOLE 16501 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 356000 2156 SH SOLE 2156 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2934000 38036 SH SOLE 38036 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 71958000 337576 SH SOLE 337576 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 581130 587 SH Put SOLE 587 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 490000 30867 SH SOLE 30867 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 432000 47945 SH SOLE 47945 0 0 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2910000 324775 SH SOLE 324775 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 BBG001SCBSL3 110000 12224 SH SOLE 12224 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 319000 19679 SH SOLE 19679 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 1163000 140619 SH SOLE 140619 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 BBG001SC5YX4 219000 37336 SH SOLE 37336 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1769000 83567 SH SOLE 83567 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 341000 26872 SH SOLE 26872 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 387000 32385 SH SOLE 32385 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 3555000 308034 SH SOLE 308034 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 283000 36960 SH SOLE 36960 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 3706000 503659 SH SOLE 503659 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 385000 25151 SH SOLE 25151 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 5540000 126077 SH SOLE 126077 0 0 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 173000 14297 SH SOLE 14297 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 14822000 87655 SH SOLE 87655 0 0 EDAP TMS S A SPONSORED ADR 268311107 BBG001SB3ML7 71000 10187 SH SOLE 10187 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 527000 13976 SH SOLE 13976 0 0 EDGIO INC COM 53261M104 BBG001SQXJL8 66000 78505 SH SOLE 78505 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2800000 44416 SH SOLE 44416 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 162000 20797 SH SOLE 20797 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 11315000 163296 SH SOLE 163296 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 4812000 429017 SH SOLE 429017 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1 6 SH Put SOLE 6 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 356000 4393 SH SOLE 4393 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 633000 3190 SH SOLE 3190 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 8234000 68696 SH SOLE 68696 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 35894000 82652 SH SOLE 82652 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 305344000 568380 SH SOLE 568380 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 13350 54 SH Put SOLE 54 0 0 ELLINGTON FINANCIAL INC COM 28852N109 BBG001SQ6V04 141000 11335 SH SOLE 11335 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 236000 17358 SH SOLE 17358 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6512000 30957 SH SOLE 30957 0 0 EMCORE CORP COM NEW 290846203 BBG001S9F019 10000 22000 SH SOLE 22000 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 75000 24640 SH SOLE 24640 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35442000 366830 SH SOLE 366830 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 452000 11272 SH SOLE 11272 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16126000 482701 SH SOLE 482701 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 930000 13791 SH SOLE 13791 0 0 ENCORE CAP GROUP INC COM 292554102 BBG001SKFPK8 253000 5295 SH SOLE 5295 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 509000 2823 SH SOLE 2823 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 319000 16037 SH SOLE 16037 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 35000 14500 SH SOLE 14500 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 106000 18484 SH SOLE 18484 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 339000 10513 SH SOLE 10513 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 1865000 225761 SH SOLE 225761 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 54051000 3852937 SH SOLE 3852937 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 3842 45 SH Put SOLE 45 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1 20 SH Put SOLE 20 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 488000 5124 SH SOLE 5124 0 0 ENHABIT INC COM 29332G102 BBG014QJ5CJ8 310000 27539 SH SOLE 27539 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 932000 29158 SH SOLE 29158 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 497000 40833 SH SOLE 40833 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 727000 14282 SH SOLE 14282 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1267000 100664 SH SOLE 100664 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 22313 85 SH Put SOLE 85 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 5373000 44845 SH SOLE 44845 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4778 6 SH Put SOLE 6 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 33355 33 SH Put SOLE 33 0 0 ENPRO INDS INC COM 29355X107 BBG001SCK8H2 306000 2523 SH SOLE 2523 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1271000 13704 SH SOLE 13704 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2051000 8479 SH SOLE 8479 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3050000 32467 SH SOLE 32467 0 0 ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 9000 11830 SH SOLE 11830 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2842000 30766 SH SOLE 30766 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 1556000 56831 SH SOLE 56831 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 85299000 3117847 SH SOLE 3117847 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 33320000 262677 SH SOLE 262677 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 107680 24 SH Put SOLE 24 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 63000 29250 SH SOLE 29250 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 5005 136 SH Put SOLE 136 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3863000 14961 SH SOLE 14961 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 233000 5628 SH SOLE 5628 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 8817000 217320 SH SOLE 217320 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 15882000 86701 SH SOLE 86701 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 15396000 21203 SH SOLE 21203 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 8469000 258710 SH SOLE 258710 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1226000 291045 SH SOLE 291045 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 937000 33005 SH SOLE 33005 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 274000 29282 SH SOLE 29282 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 480 2 SH Put SOLE 2 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1953000 106181 SH SOLE 106181 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 620000 9689 SH SOLE 9689 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1341000 22796 SH SOLE 22796 0 0 ERICSSON ADR B SEK 10 294821608 BBG001S5QXT3 161000 33146 SH SOLE 33146 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 414000 1398 SH SOLE 1398 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 23000 24358 SH SOLE 24358 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 600000 13131 SH SOLE 13131 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 261000 138717 SH SOLE 138717 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2633000 77114 SH SOLE 77114 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 2808000 13274 SH SOLE 13274 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 338000 6900 SH SOLE 6900 0 0 ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 BBG00KDXJDM5 560000 102000 SH SOLE 102000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 170000 46753 SH SOLE 46753 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 BBG007HXLJT7 4520000 87445 SH SOLE 87445 0 0 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 BBG003NYHL53 1214000 143540 SH SOLE 143540 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 2212000 70619 SH SOLE 70619 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 6127000 137174 SH SOLE 137174 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1527000 89168 SH SOLE 89168 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 544 25 SH Put SOLE 25 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 239000 7997 SH SOLE 7997 0 0 ETSY INC COM 29786A106 BBG001T53625 345000 5381 SH SOLE 5381 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2810000 35358 SH SOLE 35358 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 641000 4645 SH SOLE 4645 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1015000 2751 SH SOLE 2751 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 3277000 64578 SH SOLE 64578 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 4245000 73128 SH SOLE 73128 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 1271000 34017 SH SOLE 34017 0 0 EVGO INC CL A COM 30052F100 BBG00XP21PS8 67000 19905 SH SOLE 19905 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 237000 8727 SH SOLE 8727 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 833000 171397 SH SOLE 171397 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 35858000 525574 SH SOLE 525574 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 BBG007J2YCW0 1902000 65062 SH SOLE 65062 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 342160000 10670122 SH SOLE 10670122 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 LOW BETA 301505699 BBG00TQKT5B8 134528000 4373074 SH SOLE 4373074 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 MEGA CAP 301505681 BBG00TQVP332 178376000 5277061 SH SOLE 5277061 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 QUALITY G 301505616 BBG010WQRCG2 28428000 1207474 SH SOLE 1207474 0 0 EXCHANGE TRADED CONCEPTS TR ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 62048000 1457276 SH SOLE 1457276 0 0 EXCHANGE TRADED CONCEPTS TR FMQQ NEXT FRONT 301505590 BBG012G1S646 212000 20625 SH SOLE 20625 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 1507000 29858 SH SOLE 29858 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1400000 63378 SH SOLE 63378 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 10845000 287111 SH SOLE 287111 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1580000 56100 SH SOLE 56100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1882000 18167 SH SOLE 18167 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5060000 44186 SH SOLE 44186 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1872000 21687 SH SOLE 21687 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6403000 52808 SH SOLE 52808 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 312000 13146 SH SOLE 13146 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 624256000 5306910 SH SOLE 5306910 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5483 21 SH Put SOLE 21 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 2021000 252972 SH SOLE 252972 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 163000 19546 SH SOLE 19546 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 9080000 841760 SH SOLE 841760 0 0 F5 INC COM 315616102 BBG001SCP8D1 1189000 7383 SH SOLE 7383 0 0 FABRINET SHS G3323L100 BBG001SP57F4 262000 1587 SH SOLE 1587 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 45206000 103415 SH SOLE 103415 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1689000 1939 SH SOLE 1939 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 15291000 280067 SH SOLE 280067 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 887000 46368 SH SOLE 46368 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 94814 100 SH Put SOLE 100 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 33000 15971 SH SOLE 15971 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 BBG00YVV3B13 2000 11647 SH SOLE 11647 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2843000 18453 SH SOLE 18453 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 2847000 31362 SH SOLE 31362 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3320000 55545 SH SOLE 55545 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 15409000 454785 SH SOLE 454785 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 89129000 336329 SH SOLE 336329 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5224000 31875 SH SOLE 31875 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 6088000 20533 SH SOLE 20533 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 480000 92447 SH SOLE 92447 0 0 FG GROUP HOLDINGS INC COM 302462106 BBG01C28LTV1 83000 49487 SH SOLE 49487 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 81000 94699 SH SOLE 94699 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 30941000 595107 SH SOLE 595107 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 5422000 187235 SH SOLE 187235 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 659000 15379 SH SOLE 15379 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 286000 7410 SH SOLE 7410 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 9008000 227123 SH SOLE 227123 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 6285000 90387 SH SOLE 90387 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 21244000 853352 SH SOLE 853352 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 4424000 94942 SH SOLE 94942 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1394000 23053 SH SOLE 23053 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1321000 24449 SH SOLE 24449 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 4278000 34950 SH SOLE 34950 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 886000 20030 SH SOLE 20030 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3696000 162835 SH SOLE 162835 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1229000 32176 SH SOLE 32176 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 697000 14139 SH SOLE 14139 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1001000 20211 SH SOLE 20211 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 22359000 513341 SH SOLE 513341 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 39080000 946726 SH SOLE 946726 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 7844000 142134 SH SOLE 142134 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 557000 29038 SH SOLE 29038 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3569000 140937 SH SOLE 140937 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 1373000 232880 SH SOLE 232880 0 0 FINGERMOTION INC COM 31788K108 BBG006LF1D90 117000 18907 SH SOLE 18907 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 1516000 26841 SH SOLE 26841 0 0 FIRST CAP INC COM 31942S104 BBG001S5R2C8 757000 28124 SH SOLE 28124 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 580000 418 SH SOLE 418 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 4095000 208839 SH SOLE 208839 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1439000 57032 SH SOLE 57032 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1316000 119122 SH SOLE 119122 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 268000 5663 SH SOLE 5663 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 650000 126206 SH SOLE 126206 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 200000 7180 SH SOLE 7180 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 7816000 48588 SH SOLE 48588 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 377000 6922 SH SOLE 6922 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 270000 20510 SH SOLE 20510 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 330000 19101 SH SOLE 19101 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 947000 20056 SH SOLE 20056 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 2137000 126757 SH SOLE 126757 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 9530000 179101 SH SOLE 179101 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1960000 40167 SH SOLE 40167 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 41204000 2579819 SH SOLE 2579819 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 10860000 560311 SH SOLE 560311 0 0 FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 1023000 51183 SH SOLE 51183 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 645000 30724 SH SOLE 30724 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 493000 10163 SH SOLE 10163 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 689000 13840 SH SOLE 13840 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 336000 5820 SH SOLE 5820 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 BBG00CW1P7P5 6819000 237413 SH SOLE 237413 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6380000 266138 SH SOLE 266138 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2854000 37558 SH SOLE 37558 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1561000 30605 SH SOLE 30605 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 919000 15227 SH SOLE 15227 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 1253000 60987 SH SOLE 60987 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3974000 228397 SH SOLE 228397 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 3266000 86328 SH SOLE 86328 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 2952000 30321 SH SOLE 30321 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1803000 31347 SH SOLE 31347 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 2846000 73892 SH SOLE 73892 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 1914000 30330 SH SOLE 30330 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 3136000 69048 SH SOLE 69048 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 4867000 51923 SH SOLE 51923 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1525000 13727 SH SOLE 13727 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 3079000 36693 SH SOLE 36693 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 2241000 27120 SH SOLE 27120 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 684000 33372 SH SOLE 33372 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 12095000 164299 SH SOLE 164299 0 0 FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 3617000 171520 SH SOLE 171520 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 13596000 85160 SH SOLE 85160 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 9852000 222399 SH SOLE 222399 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 238000 8579 SH SOLE 8579 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 24977000 420126 SH SOLE 420126 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 18264000 386816 SH SOLE 386816 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 1118000 61627 SH SOLE 61627 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 7237000 146610 SH SOLE 146610 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 174000 12135 SH SOLE 12135 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 676000 15849 SH SOLE 15849 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 417000 19150 SH SOLE 19150 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 659000 17769 SH SOLE 17769 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 1649000 89860 SH SOLE 89860 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 539000 36805 SH SOLE 36805 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2293000 53866 SH SOLE 53866 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3647000 64985 SH SOLE 64985 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 351000 12436 SH SOLE 12436 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 1625000 24044 SH SOLE 24044 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8158000 308791 SH SOLE 308791 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2716000 18527 SH SOLE 18527 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2566000 49769 SH SOLE 49769 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 15742000 342611 SH SOLE 342611 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 6059000 132315 SH SOLE 132315 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 5718000 202969 SH SOLE 202969 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 211000 5943 SH SOLE 5943 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 218000 10248 SH SOLE 10248 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 BBG011FRQW74 461000 21100 SH SOLE 21100 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 BBG00TSG2686 610000 15934 SH SOLE 15934 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 16547000 676807 SH SOLE 676807 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 1703000 50050 SH SOLE 50050 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 BBG00YGC7V96 304000 8655 SH SOLE 8655 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458 BBG01GCNPTX2 20813000 678576 SH SOLE 678576 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 BBG00ZR07NB2 2972000 92693 SH SOLE 92693 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 470000 13805 SH SOLE 13805 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 297000 8026 SH SOLE 8026 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 832000 168478 SH SOLE 168478 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 2105000 50084 SH SOLE 50084 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 14189000 593513 SH SOLE 593513 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 383000 10969 SH SOLE 10969 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 9552000 288701 SH SOLE 288701 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 BBG0043KQ5L0 948000 63586 SH SOLE 63586 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1993000 30749 SH SOLE 30749 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1432000 17647 SH SOLE 17647 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 10851000 117965 SH SOLE 117965 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 BBG0039G93S2 1019000 128552 SH SOLE 128552 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 12168000 363860 SH SOLE 363860 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 1678000 16161 SH SOLE 16161 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2736000 18841 SH SOLE 18841 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 566000 24789 SH SOLE 24789 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2818000 35005 SH SOLE 35005 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 59311000 1585870 SH SOLE 1585870 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 623000 6420 SH SOLE 6420 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 754000 7396 SH SOLE 7396 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5056000 148255 SH SOLE 148255 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 410000 2817 SH SOLE 2817 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 20704000 183316 SH SOLE 183316 0 0 FISKER INC CL A COM STK 33813J106 BBG00LPWLFF2 479000 75218 SH SOLE 75218 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 4332000 26949 SH SOLE 26949 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 3225 5 SH Put SOLE 5 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 30000 10000 SH SOLE 10000 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1116000 17392 SH SOLE 17392 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 204000 12234 SH SOLE 12234 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 437000 33752 SH SOLE 33752 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 319000 24313 SH SOLE 24313 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 5321000 20791 SH SOLE 20791 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3585000 132889 SH SOLE 132889 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 344000 4573 SH SOLE 4573 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 279000 11992 SH SOLE 11992 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 2100000 98699 SH SOLE 98699 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 935000 23090 SH SOLE 23090 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 346000 3278 SH SOLE 3278 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 408000 8490 SH SOLE 8490 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1347000 14898 SH SOLE 14898 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1007000 45652 SH SOLE 45652 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1936000 48645 SH SOLE 48645 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 360000 15819 SH SOLE 15819 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1874000 50987 SH SOLE 50987 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 545000 8075 SH SOLE 8075 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 410000 3738 SH SOLE 3738 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 627000 36118 SH SOLE 36118 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 12004 300 SH Put SOLE 300 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 16786000 1355343 SH SOLE 1355343 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 29000 14163 SH SOLE 14163 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 684000 19643 SH SOLE 19643 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 16084000 274183 SH SOLE 274183 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 1642000 42926 SH SOLE 42926 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 12284000 165879 SH SOLE 165879 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 319000 11227 SH SOLE 11227 0 0 FORTUNA SILVER MINES INC COM 349915108 BBG001S982M0 29000 10737 SH SOLE 10737 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1043000 16837 SH SOLE 16837 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 373000 16845 SH SOLE 16845 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 524000 16866 SH SOLE 16866 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 15367000 115356 SH SOLE 115356 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 411000 4613 SH SOLE 4613 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 220000 37643 SH SOLE 37643 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 7525000 306002 SH SOLE 306002 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 BBG001SK1MS2 12793000 6915123 SH SOLE 6915123 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 218000 11871 SH SOLE 11871 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 25049000 671196 SH SOLE 671196 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 106 1 SH Put SOLE 1 0 0 FREIGHTCAR AMER INC COM 357023100 BBG001S64339 32000 12125 SH SOLE 12125 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 BBG001S97ZY5 478000 22367 SH SOLE 22367 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 BBG001SBC2J4 396000 15249 SH SOLE 15249 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 1195000 18156 SH SOLE 18156 0 0 FREYR BATTERY SHS L4135L100 BBG00Z737SK7 54000 10934 SH SOLE 10934 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 290000 15395 SH SOLE 15395 0 0 FS BANCORP INC COM 30263Y104 BBG002Q8NYF3 870000 29479 SH SOLE 29479 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 322000 59674 SH SOLE 59674 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 5373000 272869 SH SOLE 272869 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1380000 39058 SH SOLE 39058 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 510000 2820 SH SOLE 2820 0 0 FUBOTV INC COM 35953D104 BBG002CV4QZ3 2690000 1007638 SH SOLE 1007638 0 0 FUEL TECH INC COM 359523107 BBG001S7LZW5 11000 10000 SH SOLE 10000 0 0 FUELCELL ENERGY INC COM 35952H601 BBG001SDZHP5 24000 20252 SH SOLE 20252 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 1217000 17728 SH SOLE 17728 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 689000 56876 SH SOLE 56876 0 0 FUNKO INC COM CL A 361008105 BBG00HXSHDR8 194000 25290 SH SOLE 25290 0 0 FUTUREFUEL CORP COM 36116M106 BBG001SNX0W4 596000 82994 SH SOLE 82994 0 0 GABELLI DIVID & INCOME TR COM 36242H104 BBG001SDC273 240000 12359 SH SOLE 12359 0 0 GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 656000 127820 SH SOLE 127820 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 BBG001SQ5J84 207000 25233 SH SOLE 25233 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 BBG001S7K7J3 65000 11159 SH SOLE 11159 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 13172000 57783 SH SOLE 57783 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 114000 31270 SH SOLE 31270 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 312000 19207 SH SOLE 19207 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 131 1 SH Put SOLE 1 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 73229000 1607283 SH SOLE 1607283 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 5563000 52869 SH SOLE 52869 0 0 GARTNER INC COM 366651107 BBG001S5SD60 8927000 26084 SH SOLE 26084 0 0 GATX CORP COM 361448103 BBG001S5RM34 1072000 9823 SH SOLE 9823 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 17548000 258247 SH SOLE 258247 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 551000 31386 SH SOLE 31386 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 865000 237948 SH SOLE 237948 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 865000 7969 SH SOLE 7969 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 858000 20847 SH SOLE 20847 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 50697000 229433 SH SOLE 229433 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 38561000 348457 SH SOLE 348457 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 84207000 1315744 SH SOLE 1315744 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 123507000 3748315 SH SOLE 3748315 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 57531 250 SH Put SOLE 250 0 0 GENESIS ENERGY L P UNIT 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INNOVATOR ETFS TR US EQT ACC 9 BFR 45783Y780 BBG01462XRD9 289000 11670 SH SOLE 11670 0 0 INNOVATOR ETFS TR US EQT BUFR APR 45782C888 BBG00NR9PT90 6449000 184606 SH SOLE 184606 0 0 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 BBG00NR9QB16 12208000 398937 SH SOLE 398937 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 BBG00S1NF349 5562000 186072 SH SOLE 186072 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C292 BBG00TGM5SH5 4164000 150752 SH SOLE 150752 0 0 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 BBG00NR9PVG7 302000 11716 SH SOLE 11716 0 0 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 BBG00RHZ8N23 311000 11328 SH SOLE 11328 0 0 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 BBG00QYNBZV0 4444000 127158 SH SOLE 127158 0 0 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 BBG00QPZ0JC2 1510000 46081 SH SOLE 46081 0 0 INNOVATOR ETFS TR US EQTY BUF OCT 45782C771 BBG00M4NZ631 5218000 146952 SH SOLE 146952 0 0 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 BBG00Q4023H0 1911000 56862 SH SOLE 56862 0 0 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 BBG00RHZ1235 2803000 84169 SH SOLE 84169 0 0 INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 BBG00MYXK7W8 4576000 124499 SH SOLE 124499 0 0 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 BBG00LNJLCX0 5629000 163332 SH SOLE 163332 0 0 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 BBG00PBD60M2 1552000 47291 SH SOLE 47291 0 0 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 BBG00S1NCS83 1931000 53140 SH SOLE 53140 0 0 INNOVATOR ETFS TR US EQTY BUFR MAY 45782C326 BBG00TGLNRW2 1475000 47590 SH SOLE 47590 0 0 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 BBG00PVP39R2 17503000 563575 SH SOLE 563575 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 7569000 233530 SH SOLE 233530 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 BBG00QPZ1F93 5732000 173333 SH SOLE 173333 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 BBG00RHZ5CR3 2437000 79961 SH SOLE 79961 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 2853000 85196 SH SOLE 85196 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 BBG00PBD6H63 5104000 163102 SH SOLE 163102 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 20872000 619233 SH SOLE 619233 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 BBG00TGM5Q16 9178000 311045 SH SOLE 311045 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 18695000 577790 SH SOLE 577790 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 4750000 136548 SH SOLE 136548 0 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 BBG00M4NZTF8 4880000 143525 SH SOLE 143525 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1023000 34759 SH SOLE 34759 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2482000 75111 SH SOLE 75111 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 247000 9666 SH SOLE 9666 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 860000 28294 SH SOLE 28294 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 17465000 697609 SH SOLE 697609 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 381000 14277 SH SOLE 14277 0 0 INNOVID CORP COMMON STOCK 457679108 BBG00Z2Y0CF2 64000 50000 SH SOLE 50000 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 538000 41282 SH SOLE 41282 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 BBG00DKCC5Y0 30000 15573 SH SOLE 15573 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 13000 34423 SH SOLE 34423 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 689000 4738 SH SOLE 4738 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 637000 6512 SH SOLE 6512 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 370000 1862 SH SOLE 1862 0 0 INSPIREMD INC COM 45779A846 BBG001T6WG65 88000 26762 SH SOLE 26762 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 235000 7281 SH SOLE 7281 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 218000 8580 SH SOLE 8580 0 0 INSULET CORP COM 45784P101 BBG001SRF439 627000 3957 SH SOLE 3957 0 0 INSULET CORP COM 45784P101 BBG001SRF439 1981 1 SH Put SOLE 1 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 779000 9932 SH SOLE 9932 0 0 INTEL CORP COM 458140100 BBG001S5SF65 57692000 1621572 SH SOLE 1621572 0 0 INTEL CORP COM 458140100 BBG001S5SF65 971 1 SH Put SOLE 1 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1230 15 SH Put SOLE 15 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 808000 25579 SH SOLE 25579 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 160000 40176 SH SOLE 40176 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 317000 2380 SH SOLE 2380 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 852000 9797 SH SOLE 9797 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 190 2 SH Put SOLE 2 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 24983000 226388 SH SOLE 226388 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 527000 7035 SH SOLE 7035 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 192721000 1373703 SH SOLE 1373703 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 108739 402 SH Put SOLE 402 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 153 2 SH Put SOLE 2 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1607000 23677 SH SOLE 23677 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 42373000 1196280 SH SOLE 1196280 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 340000 7530 SH SOLE 7530 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2636000 91832 SH SOLE 91832 0 0 INTUIT COM 461202103 BBG001S6TWR2 32335000 62850 SH SOLE 62850 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 45344000 154864 SH SOLE 154864 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 2482000 104210 SH SOLE 104210 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 939000 21033 SH SOLE 21033 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 965000 19377 SH SOLE 19377 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 12762000 511486 SH SOLE 511486 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 10679000 713906 SH SOLE 713906 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 246000 2527 SH SOLE 2527 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 423 9 SH Put SOLE 9 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 2514000 25878 SH SOLE 25878 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 2804000 112784 SH SOLE 112784 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 10914000 509739 SH SOLE 509739 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 4014000 209479 SH SOLE 209479 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 227000 12799 SH SOLE 12799 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 1634000 55024 SH SOLE 55024 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 630 15 SH Put SOLE 15 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 BBG001T06LL9 703000 30085 SH SOLE 30085 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3475000 202945 SH SOLE 202945 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 BBG00KXH5265 634000 17466 SH SOLE 17466 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 BBG0036PLRD4 330000 4385 SH SOLE 4385 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 860000 50824 SH SOLE 50824 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 3361000 77182 SH SOLE 77182 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 11066000 622120 SH SOLE 622120 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 5346000 180991 SH SOLE 180991 0 0 INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 BBG004Q00341 1413000 75185 SH SOLE 75185 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 609000 15389 SH SOLE 15389 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 5764000 39106 SH SOLE 39106 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 303000 12300 SH SOLE 12300 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1339000 60545 SH SOLE 60545 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 654000 59824 SH SOLE 59824 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 297000 7458 SH SOLE 7458 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 1811000 40563 SH SOLE 40563 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 488000 6963 SH SOLE 6963 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 301000 3857 SH SOLE 3857 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 2570000 55246 SH SOLE 55246 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 336000 3585 SH SOLE 3585 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3602000 73307 SH SOLE 73307 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 819000 22622 SH SOLE 22622 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1440000 38787 SH SOLE 38787 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 10645000 271659 SH SOLE 271659 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 15977000 271551 SH SOLE 271551 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 11007000 104393 SH SOLE 104393 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1163000 22390 SH SOLE 22390 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 608 9 SH Put SOLE 9 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2272000 108405 SH SOLE 108405 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 23005000 909257 SH SOLE 909257 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 13209000 591029 SH SOLE 591029 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1042000 15891 SH SOLE 15891 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 2013000 114401 SH SOLE 114401 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 8151000 384612 SH SOLE 384612 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 1850000 78789 SH SOLE 78789 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 636000 25369 SH SOLE 25369 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5281000 255100 SH SOLE 255100 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 884000 35892 SH SOLE 35892 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 9290000 462309 SH SOLE 462309 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1156000 48134 SH SOLE 48134 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 4179000 223205 SH SOLE 223205 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 225000 9744 SH SOLE 9744 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 16982000 909350 SH SOLE 909350 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 1851000 117939 SH SOLE 117939 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 13861000 715021 SH SOLE 715021 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 1309000 28584 SH SOLE 28584 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 27695000 347336 SH SOLE 347336 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 265000 4662 SH SOLE 4662 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 BBG001SLN031 262000 7146 SH SOLE 7146 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 26439000 523791 SH SOLE 523791 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 6331000 70289 SH SOLE 70289 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1291000 35185 SH SOLE 35185 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 280000 6701 SH SOLE 6701 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 BBG001SRMY71 21144000 269109 SH SOLE 269109 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 217000 5222 SH SOLE 5222 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 23109000 523367 SH SOLE 523367 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 729000 9465 SH SOLE 9465 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 832000 59058 SH SOLE 59058 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 20878000 492916 SH SOLE 492916 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 16918000 531650 SH SOLE 531650 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3403000 103355 SH SOLE 103355 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2550000 132913 SH SOLE 132913 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 4708000 282511 SH SOLE 282511 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 BBG001SRRFG7 200000 4528 SH SOLE 4528 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 608000 12987 SH SOLE 12987 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 458000 11960 SH SOLE 11960 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 377000 5194 SH SOLE 5194 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 13628000 149464 SH SOLE 149464 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1705000 50215 SH SOLE 50215 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 5249000 197075 SH SOLE 197075 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1593000 19908 SH SOLE 19908 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 861000 21937 SH SOLE 21937 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1075000 22298 SH SOLE 22298 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 260000 2849 SH SOLE 2849 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 257000 4598 SH SOLE 4598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 543000 25448 SH SOLE 25448 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 6751000 159924 SH SOLE 159924 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 5897000 76776 SH SOLE 76776 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1102000 21745 SH SOLE 21745 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 60992000 2228257 SH SOLE 2228257 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 284000 9195 SH SOLE 9195 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1705000 56718 SH SOLE 56718 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 4264000 151463 SH SOLE 151463 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 189931000 1340398 SH SOLE 1340398 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 3232 6 SH Put SOLE 6 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 24559000 814242 SH SOLE 814242 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 37090000 503973 SH SOLE 503973 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 4314000 86117 SH SOLE 86117 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 19642000 458759 SH SOLE 458759 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 24121000 453725 SH SOLE 453725 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 233000 7384 SH SOLE 7384 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 2541000 108545 SH SOLE 108545 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 569000 39450 SH SOLE 39450 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 86000 10425 SH SOLE 10425 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 282000 48527 SH SOLE 48527 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 389524000 1087033 SH SOLE 1087033 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 697941 668 SH Put SOLE 668 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 227000 57704 SH SOLE 57704 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 160000 15375 SH SOLE 15375 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 106000 10000 SH SOLE 10000 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 540000 18324 SH SOLE 18324 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 339000 600354 SH SOLE 600354 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 506000 11104 SH SOLE 11104 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2355000 2453000 PRN SOLE 2453000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 151000 10297 SH SOLE 10297 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 55 2 SH Put SOLE 2 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 54000 11313 SH SOLE 11313 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 25052000 126664 SH SOLE 126664 0 0 IRIDEX CORP COM 462684101 BBG001S7J0Y3 26000 10000 SH SOLE 10000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1694000 36956 SH SOLE 36956 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 9451000 159030 SH SOLE 159030 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 BBG001SNZLM7 489000 50490 SH SOLE 50490 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 167556000 4792681 SH SOLE 4792681 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 169620000 3563293 SH SOLE 3563293 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 4395000 80650 SH SOLE 80650 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1173000 49627 SH SOLE 49627 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2072000 50066 SH SOLE 50066 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 13185000 435568 SH SOLE 435568 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1688000 64433 SH SOLE 64433 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 695000 18295 SH SOLE 18295 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5163000 240011 SH SOLE 240011 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 6513000 212258 SH SOLE 212258 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 11635000 347946 SH SOLE 347946 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 4005000 75340 SH SOLE 75340 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 45456000 913355 SH SOLE 913355 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 937000 22087 SH SOLE 22087 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 7573000 213066 SH SOLE 213066 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 5895000 148236 SH SOLE 148236 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 4368000 211759 SH SOLE 211759 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4994000 52336 SH SOLE 52336 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 5159000 197085 SH SOLE 197085 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1498000 87198 SH SOLE 87198 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1810000 59446 SH SOLE 59446 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 24379000 404865 SH SOLE 404865 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 6812000 116598 SH SOLE 116598 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 8933 8 SH Put SOLE 8 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 576000 29710 SH SOLE 29710 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 2569000 67625 SH SOLE 67625 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 577000 14526 SH SOLE 14526 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4724000 259227 SH SOLE 259227 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1585000 57784 SH SOLE 57784 0 0 ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 1372000 36213 SH SOLE 36213 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 5265000 89329 SH SOLE 89329 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2040000 61604 SH SOLE 61604 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 6217000 142998 SH SOLE 142998 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 6604000 148189 SH SOLE 148189 0 0 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 754000 12800 SH SOLE 12800 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 686000 5727 SH SOLE 5727 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2917000 129125 SH SOLE 129125 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 8129 50 SH Put SOLE 50 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 26503000 1305269 SH SOLE 1305269 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 107913 2117 SH Put SOLE 2117 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 18418000 182969 SH SOLE 182969 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 32486000 335516 SH SOLE 335516 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 29623000 722148 SH SOLE 722148 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 19657000 409545 SH SOLE 409545 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 108814000 1343826 SH SOLE 1343826 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3690000 37574 SH SOLE 37574 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 35913000 404657 SH SOLE 404657 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2023 292 SH Put SOLE 292 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 300000 10388 SH SOLE 10388 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 34057000 300982 SH SOLE 300982 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 42629000 465495 SH SOLE 465495 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 23746000 526809 SH SOLE 526809 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 28479000 268977 SH SOLE 268977 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 743000 11658 SH SOLE 11658 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 7033000 139763 SH SOLE 139763 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 12130000 349783 SH SOLE 349783 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 3304000 60296 SH SOLE 60296 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1693000 63826 SH SOLE 63826 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 240 10 SH Put SOLE 10 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 7288000 145197 SH SOLE 145197 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 3978000 53670 SH SOLE 53670 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 3064000 66095 SH SOLE 66095 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 136124000 2747732 SH SOLE 2747732 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 11531000 116582 SH SOLE 116582 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1773000 36452 SH SOLE 36452 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 414127000 6434916 SH SOLE 6434916 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 4911000 98827 SH SOLE 98827 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 19069000 327043 SH SOLE 327043 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 599000 10775 SH SOLE 10775 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 65214000 1087302 SH SOLE 1087302 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 333147000 1339244 SH SOLE 1339244 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 294668000 3124495 SH SOLE 3124495 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 109410000 1162187 SH SOLE 1162187 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 58386000 615529 SH SOLE 615529 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 51069000 684428 SH SOLE 684428 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 911376000 2122523 SH SOLE 2122523 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 16514000 377849 SH SOLE 377849 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 145666000 1549256 SH SOLE 1549256 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 23253000 492862 SH SOLE 492862 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 8570000 278782 SH SOLE 278782 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 424000 10967 SH SOLE 10967 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1741000 16672 SH SOLE 16672 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 18236000 211481 SH SOLE 211481 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 43129000 763558 SH SOLE 763558 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 40525000 829268 SH SOLE 829268 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 579000 13300 SH SOLE 13300 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 39985000 578303 SH SOLE 578303 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 10806000 321213 SH SOLE 321213 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 31155000 331523 SH SOLE 331523 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5598000 123611 SH SOLE 123611 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1994000 83921 SH SOLE 83921 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 367000 16934 SH SOLE 16934 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3027000 53053 SH SOLE 53053 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1114000 33021 SH SOLE 33021 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 217000 4567 SH SOLE 4567 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 21603000 63398 SH SOLE 63398 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 970 2 SH Put SOLE 2 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2317000 6059 SH SOLE 6059 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 985000 18881 SH SOLE 18881 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 27093000 532751 SH SOLE 532751 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 2543000 173937 SH SOLE 173937 0 0 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 483000 3302 SH SOLE 3302 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 10175000 235098 SH SOLE 235098 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 3935000 47701 SH SOLE 47701 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 852000 11651 SH SOLE 11651 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1884000 45687 SH SOLE 45687 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 234000 3311 SH SOLE 3311 0 0 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 6364000 81164 SH SOLE 81164 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 31565000 1491436 SH SOLE 1491436 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 3772000 65168 SH SOLE 65168 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 663000 13573 SH SOLE 13573 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 2878000 95486 SH SOLE 95486 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 342000 8128 SH SOLE 8128 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 16123000 670944 SH SOLE 670944 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 5708000 253531 SH SOLE 253531 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 11286000 454460 SH SOLE 454460 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 6196000 266840 SH SOLE 266840 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 12420000 521064 SH SOLE 521064 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5892000 257455 SH SOLE 257455 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3704000 160314 SH SOLE 160314 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2105000 93896 SH SOLE 93896 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 16343000 706195 PRN SOLE 706195 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 14818000 576851 SH SOLE 576851 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 495000 24444 SH SOLE 24444 0 0 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 375000 15974 SH SOLE 15974 0 0 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 236000 9852 SH SOLE 9852 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 11587000 444346 SH SOLE 444346 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 927000 37452 SH SOLE 37452 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 15635000 638883 SH SOLE 638883 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 10628000 435394 SH SOLE 435394 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 2157000 98346 SH SOLE 98346 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 12003000 470354 SH SOLE 470354 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 19214000 823070 PRN SOLE 823070 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 33758000 1330146 PRN SOLE 1330146 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 33516000 1355425 PRN SOLE 1355425 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 20672000 848022 PRN SOLE 848022 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5466000 74363 SH SOLE 74363 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5600 200 SH Put SOLE 200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 16979000 166352 SH SOLE 166352 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 9643000 325995 SH SOLE 325995 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 550000 9260 SH SOLE 9260 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 6450000 249388 SH SOLE 249388 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8481000 333903 SH SOLE 333903 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 9350000 76743 SH SOLE 76743 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 25984000 55243 SH SOLE 55243 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25416000 510344 SH SOLE 510344 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2784000 57214 SH SOLE 57214 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 29564000 359425 SH SOLE 359425 0 0 ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 712000 11243 SH SOLE 11243 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 401000 15511 SH SOLE 15511 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 11767000 132568 SH SOLE 132568 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 10521000 104894 SH SOLE 104894 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 429000 10962 SH SOLE 10962 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1600000 26788 SH SOLE 26788 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 998000 16932 SH SOLE 16932 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 234000 10533 SH SOLE 10533 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2299000 38518 SH SOLE 38518 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2202000 38516 SH SOLE 38516 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 297000 4857 SH SOLE 4857 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1264000 26882 SH SOLE 26882 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1582000 40819 SH SOLE 40819 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 292000 15344 SH SOLE 15344 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 291000 5649 SH SOLE 5649 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16483000 178509 SH SOLE 178509 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 16681000 354828 SH SOLE 354828 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2376000 83543 SH SOLE 83543 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 10416000 240826 SH SOLE 240826 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 1816000 17715 SH SOLE 17715 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 120386000 1746673 SH SOLE 1746673 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 9951000 152316 SH SOLE 152316 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 35913000 946128 SH SOLE 946128 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 4 1 SH Put SOLE 1 0 0 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 1723000 92613 SH SOLE 92613 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 608000 13713 SH SOLE 13713 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1613000 25539 SH SOLE 25539 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 774000 35980 SH SOLE 35980 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 493000 15686 SH SOLE 15686 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 19683000 585770 SH SOLE 585770 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1219000 48016 SH SOLE 48016 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 4092000 50252 SH SOLE 50252 0 0 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 729000 4835 SH SOLE 4835 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1748000 44375 SH SOLE 44375 0 0 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 540000 37582 SH SOLE 37582 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 9705000 306961 SH SOLE 306961 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 9925000 110283 SH SOLE 110283 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 59277000 819123 SH SOLE 819123 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6119000 43803 SH SOLE 43803 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 95231000 722460 SH SOLE 722460 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 7231000 79750 SH SOLE 79750 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 117170000 1142892 SH SOLE 1142892 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1614000 31648 SH SOLE 31648 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 323000 7800 SH SOLE 7800 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 16357000 542276 SH SOLE 542276 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 527000 7982 SH SOLE 7982 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 148882000 633816 SH SOLE 633816 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 306289000 1151319 SH SOLE 1151319 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 157891000 1040074 SH SOLE 1040074 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 19233000 85820 SH SOLE 85820 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 30084000 221890 SH SOLE 221890 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 24395000 266926 SH SOLE 266926 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 16748000 160418 SH SOLE 160418 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 41440000 598222 SH SOLE 598222 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 8277000 80070 SH SOLE 80070 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 35737000 232403 SH SOLE 232403 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 10789000 165160 SH SOLE 165160 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 8565000 157095 SH SOLE 157095 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 102972000 582587 SH SOLE 582587 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 308376 944 SH Put SOLE 944 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 51795000 211386 SH SOLE 211386 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 8197000 40860 SH SOLE 40860 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 123164000 1800697 SH SOLE 1800697 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 84892000 551875 SH SOLE 551875 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 23615000 326959 SH SOLE 326959 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 19753000 195633 SH SOLE 195633 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 23448000 213559 SH SOLE 213559 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 34242000 317907 SH SOLE 317907 0 0 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 1996000 53710 SH SOLE 53710 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 34845000 315339 SH SOLE 315339 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 25373000 246692 SH SOLE 246692 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 34724000 389101 SH SOLE 389101 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 21468000 207318 SH SOLE 207318 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 21259000 419147 SH SOLE 419147 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 9987000 230586 SH SOLE 230586 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 475000 3753 SH SOLE 3753 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2097000 44229 SH SOLE 44229 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 2459000 15899 SH SOLE 15899 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2537000 34135 SH SOLE 34135 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4093000 84572 SH SOLE 84572 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 343000 1941 SH SOLE 1941 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 9608000 123125 SH SOLE 123125 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 23939000 228133 SH SOLE 228133 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 814000 11120 SH SOLE 11120 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 9426000 88888 SH SOLE 88888 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 398000 2138 SH SOLE 2138 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 247000 3699 SH SOLE 3699 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 16768000 61992 SH SOLE 61992 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3767000 15317 SH SOLE 15317 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 4944000 62982 SH SOLE 62982 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2646000 26242 SH SOLE 26242 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 3885000 107504 SH SOLE 107504 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 505000 20966 SH SOLE 20966 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 340000 3504 SH SOLE 3504 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 600000 17852 SH SOLE 17852 0 0 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 233000 6362 SH SOLE 6362 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 9292000 421082 SH SOLE 421082 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 826000 3528 SH SOLE 3528 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1622000 35940 SH SOLE 35940 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 5862000 121886 SH SOLE 121886 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 4729000 94882 SH SOLE 94882 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2625000 52627 SH SOLE 52627 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 5067000 173962 SH SOLE 173962 0 0 ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101 BBG0166KJBF3 1689000 160000 SH SOLE 160000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 82000 15074 SH SOLE 15074 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 643000 6600 SH SOLE 6600 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 457000 2830 SH SOLE 2830 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 312000 10539 SH SOLE 10539 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 12826000 237978 SH SOLE 237978 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 30783000 529178 SH SOLE 529178 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 203000 4513 SH SOLE 4513 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 552000 10836 SH SOLE 10836 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 405000 7788 SH SOLE 7788 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 16982000 383758 SH SOLE 383758 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 15300000 348913 SH SOLE 348913 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 643000 8357 SH SOLE 8357 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 24236000 482174 SH SOLE 482174 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 26748000 343823 SH SOLE 343823 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 54209000 1213638 SH SOLE 1213638 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 528000 13444 SH SOLE 13444 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 23663000 282605 SH SOLE 282605 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 83482000 1559093 SH SOLE 1559093 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 13471000 296055 SH SOLE 296055 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 5952000 123038 SH SOLE 123038 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 19435000 414072 SH SOLE 414072 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 13751000 303215 SH SOLE 303215 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 32461000 646929 SH SOLE 646929 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 17495000 346699 SH SOLE 346699 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 2106000 51314 SH SOLE 51314 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 1346000 31180 SH SOLE 31180 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 292000 8424 SH SOLE 8424 0 0 JABIL INC COM 466313103 BBG001S7RB70 8895000 69937 SH SOLE 69937 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 245000 6459 SH SOLE 6459 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 5367000 39301 SH SOLE 39301 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 16983000 354043 SH SOLE 354043 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 28803000 572444 SH SOLE 572444 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 309000 11913 SH SOLE 11913 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 188000 27434 SH SOLE 27434 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 696000 5332 SH SOLE 5332 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 10596000 365710 SH SOLE 365710 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 7 1 SH Put SOLE 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1332000 36198 SH SOLE 36198 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 95000 20238 SH SOLE 20238 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 660000 26272 SH SOLE 26272 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 5122000 794180 SH SOLE 794180 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 50 10 SH Put SOLE 10 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 2504 1950 SH Put SOLE 1950 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 708000 6672 SH SOLE 6672 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 759000 25786 SH SOLE 25786 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 245000 5211 SH SOLE 5211 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 3110000 96707 SH SOLE 96707 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 596972000 3833248 SH SOLE 3833248 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 7550 10 SH Put SOLE 10 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 6653000 125272 SH SOLE 125272 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 778000 5480 SH SOLE 5480 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2057000 83261 SH SOLE 83261 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 447794000 3086749 SH SOLE 3086749 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 97 2 SH Put SOLE 2 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 133475 805 SH Put SOLE 805 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 28000 10816 SH SOLE 10816 0 0 KARTOON STUDIOS INC. COM NEW 37229T509 BBG001T57RF1 20000 14025 SH SOLE 14025 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1517000 180231 SH SOLE 180231 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 2391000 336586 SH SOLE 336586 0 0 KB HOME COM 48666K109 BBG001S5SJV9 210000 4560 SH SOLE 4560 0 0 KBR INC COM 48242W106 BBG001SP11V3 18879000 319935 SH SOLE 319935 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 2733000 45892 SH SOLE 45892 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 401000 9583 SH SOLE 9583 0 0 KENVUE INC COM 49177J102 BBG01C79X614 47999000 2393764 SH SOLE 2393764 0 0 KENVUE INC COM 49177J102 BBG01C79X614 15 4 SH Put SOLE 4 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1114000 35359 SH SOLE 35359 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2070000 192029 SH SOLE 192029 0 0 KEYCORP COM 493267108 BBG001S5SKV6 120 2 SH Put SOLE 2 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4833000 36531 SH SOLE 36531 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 583000 36410 SH SOLE 36410 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 19688000 163093 SH SOLE 163093 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 3169000 179964 SH SOLE 179964 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 21647000 1306473 SH SOLE 1306473 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 289000 8563 SH SOLE 8563 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 94000 20863 SH SOLE 20863 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1048000 2558 SH SOLE 2558 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1730000 20956 SH SOLE 20956 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 363000 17053 SH SOLE 17053 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 5391000 87677 SH SOLE 87677 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 142000 11850 SH SOLE 11850 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 456000 38447 SH SOLE 38447 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 17694000 38591 SH SOLE 38591 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 425000 8751 SH SOLE 8751 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 222000 4435 SH SOLE 4435 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 590000 86214 SH SOLE 86214 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 283000 19031 SH SOLE 19031 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 562000 28270 SH SOLE 28270 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 232000 5312 SH SOLE 5312 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 336000 18933 SH SOLE 18933 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 104000 38400 SH SOLE 38400 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 82000 10017 SH SOLE 10017 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 12617000 374889 SH SOLE 374889 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 7908000 288789 SH SOLE 288789 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 974 6 SH Put SOLE 6 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 BBG00YD8RJB0 7149000 219782 SH SOLE 219782 0 0 KRANESHARES TR QUADRATIC DEFLA 500767587 BBG012N0PBT5 1282000 90049 SH SOLE 90049 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 1766000 85917 SH SOLE 85917 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1017000 67899 SH SOLE 67899 0 0 KROGER CO COM 501044101 BBG001S5SN40 9964000 223340 SH SOLE 223340 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 347000 26873 SH SOLE 26873 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 479000 34377 SH SOLE 34377 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6081000 34902 SH SOLE 34902 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 14800 20 SH Put SOLE 20 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5579000 27798 SH SOLE 27798 0 0 LADDER CAP CORP CL A 505743104 BBG005RVGZ50 150000 14569 SH SOLE 14569 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 1322000 104814 SH SOLE 104814 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 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0 MACERICH CO COM 554382101 BBG001S7HGB5 1319000 121345 SH SOLE 121345 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 229000 19685 SH SOLE 19685 0 0 MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 513000 15797 SH SOLE 15797 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3285000 18588 SH SOLE 18588 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 769000 14349 SH SOLE 14349 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 332000 40000 SH SOLE 40000 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 795000 106414 SH SOLE 106414 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 4211000 103749 SH SOLE 103749 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 3748000 92781 SH SOLE 92781 0 0 MAMAS CREATIONS INC COM 56146T103 BBG001V1FNH5 83000 19000 SH SOLE 19000 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 2345000 95968 SH SOLE 95968 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 2388000 12043 SH SOLE 12043 0 0 MANNKIND CORP COM 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7758000 102463 SH SOLE 102463 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 305433000 1159053 SH SOLE 1159053 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 13035000 30065 SH SOLE 30065 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 903000 45933 SH SOLE 45933 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 906000 165177 SH SOLE 165177 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 12002 87 SH Put SOLE 87 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 713000 3019 SH SOLE 3019 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 113972000 1453154 SH SOLE 1453154 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 BBG001SBX933 324000 32759 SH SOLE 32759 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6868000 5415 SH SOLE 5415 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 46020 6 SH Put SOLE 6 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 285036000 2768128 SH SOLE 2768128 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 3978 234 SH Put SOLE 234 0 0 MERCURY GENL CORP NEW COM 589400100 BBG001S98VJ0 417000 14675 SH SOLE 14675 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2037000 29464 SH SOLE 29464 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 439000 3617 SH SOLE 3617 0 0 MESABI TR CTF BEN INT 590672101 BBG001S5TCR8 390000 19489 SH SOLE 19489 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 184365000 612890 SH SOLE 612890 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 13162765 1532 SH Put SOLE 1532 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 3093 3 SH Put SOLE 3 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 BBG001SF89W0 168000 55000 SH SOLE 55000 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 57071000 906847 SH SOLE 906847 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 34157000 30867 SH SOLE 30867 0 0 MEXICO FD INC COM 592835102 BBG001S5TGW3 388000 23371 SH SOLE 23371 0 0 MFA FINL INC COM 55272X607 BBG001S86YS8 358000 37379 SH SOLE 37379 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 834000 142585 SH SOLE 142585 0 0 MFS 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COM 595017104 BBG001S787B5 7611000 97638 SH SOLE 97638 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 30327000 445864 SH SOLE 445864 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 210 6 SH Put SOLE 6 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1630032000 5161569 SH SOLE 5161569 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 4702 52 SH Put SOLE 52 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 203836 876 SH Put SOLE 876 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2914000 8853 SH SOLE 8853 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 1392000 2000000 PRN SOLE 2000000 0 0 MICROVISION INC DEL COM NEW 594960304 BBG001S74TH5 51000 23399 SH SOLE 23399 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 11805000 91681 SH SOLE 91681 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 BBG001SF7M43 928000 67588 SH SOLE 67588 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 31041000 242397 SH SOLE 242397 0 0 MIDDLESEX WTR CO COM 596680108 BBG001S5TCZ9 1563000 23646 SH SOLE 23646 0 0 MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 261000 12728 SH SOLE 12728 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 BBG001SB7BF4 15000 16666 SH SOLE 16666 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 BBG001XMDT77 590000 59343 SH SOLE 59343 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 521000 21431 SH SOLE 21431 0 0 MIND C T I LTD ORD M70240102 BBG001S9D2M4 47000 25290 SH SOLE 25290 0 0 MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 BBG00XKM5867 1584000 61351 SH SOLE 61351 0 0 MINK THERAPEUTICS INC COM 603693102 BBG012J84WM7 13000 16413 SH SOLE 16413 0 0 MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 84000 15299 SH SOLE 15299 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3098000 365622 SH SOLE 365622 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 597000 173709 SH SOLE 173709 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 218000 5249 SH SOLE 5249 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 6113000 59329 SH 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74347X831 BBG001T6S396 10864 16 SH Put SOLE 16 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 3740000 312430 SH SOLE 312430 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 10260 180 SH Put SOLE 180 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 2394000 117375 SH SOLE 117375 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 575000 15507 SH SOLE 15507 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 194000 13952 SH SOLE 13952 0 0 PROSHARES TR II ULTA BLMBG 2017 74347Y888 BBG001T0D0D6 384000 10868 SH SOLE 10868 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 961000 158932 SH SOLE 158932 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1092000 20023 SH SOLE 20023 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 5369000 56621 SH SOLE 56621 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 293000 13183 SH SOLE 13183 0 0 PTC INC COM 69370C100 BBG001S6DNK6 479000 3393 SH SOLE 3393 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 19067000 72203 SH SOLE 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52871 SH SOLE 52871 0 0 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 16000 26023 SH SOLE 26023 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 196000 29852 SH SOLE 29852 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3719000 30529 SH SOLE 30529 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 219000 3036 SH SOLE 3036 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 18000 31060 SH SOLE 31060 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 8439000 498759 SH SOLE 498759 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 306000 2621 SH SOLE 2621 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 10301000 184632 SH SOLE 184632 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2522000 77758 SH SOLE 77758 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 71915 250 SH Put SOLE 250 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 3559000 77413 SH SOLE 77413 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1853000 18445 SH SOLE 18445 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 931000 32802 SH SOLE 32802 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1276000 20210 SH SOLE 20210 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 613000 15612 SH SOLE 15612 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 36060000 716394 SH SOLE 716394 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1516000 6493 SH SOLE 6493 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 2185000 216170 SH SOLE 216170 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 11302000 226659 SH SOLE 226659 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 451000 18389 SH SOLE 18389 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1837000 261625 SH SOLE 261625 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 11000 11000 PRN SOLE 11000 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 503000 3543 SH SOLE 3543 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1114000 18762 SH SOLE 18762 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 28941000 35187 SH SOLE 35187 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5401000 313987 SH SOLE 313987 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1449000 9988 SH SOLE 9988 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 373000 133727 SH SOLE 133727 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 2398000 285343 SH SOLE 285343 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 25749000 98249 SH SOLE 98249 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4076000 120820 SH SOLE 120820 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 444000 17579 SH SOLE 17579 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1483000 7417 SH SOLE 7417 0 0 RENALYTIX PLC ADS 75973T101 BBG00VPNC5Z0 16000 10208 SH SOLE 10208 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 258000 9735 SH SOLE 9735 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 3951000 24852 SH SOLE 24852 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3663000 25697 SH SOLE 25697 0 0 RESMED INC COM 761152107 BBG001SBGRC2 7213000 48922 SH SOLE 48922 0 0 RESOURCES CONNECTION INC COM 76122Q105 BBG001S7QYK6 165000 10993 SH SOLE 10993 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 797000 11969 SH SOLE 11969 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 3320000 289501 SH SOLE 289501 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 1042 300 SH Put SOLE 300 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 297000 10758 SH SOLE 10758 0 0 REVVITY INC COM 714046109 BBG001SBKS35 619000 5628 SH SOLE 5628 0 0 REWALK ROBOTICS LTD SHS M8216Q200 BBG006SYKFP8 15000 20450 SH SOLE 20450 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 635000 12898 SH SOLE 12898 0 0 RH COM 74967X103 BBG002293Q93 6293000 23583 SH SOLE 23583 0 0 RH COM 74967X103 BBG002293Q93 24750 50 SH Put SOLE 50 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 68000 24950 SH SOLE 24950 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 11000 10154 SH SOLE 10154 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 8435 241 SH Put SOLE 241 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1222000 627826 SH SOLE 627826 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 333000 11308 SH SOLE 11308 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 4265000 5056000 PRN SOLE 5056000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6831000 107037 SH SOLE 107037 0 0 RIOT PLATFORMS INC COM 767292105 BBG001SDW128 124000 13308 SH SOLE 13308 0 0 RITE AID CORP COM 767754872 BBG001S5VK79 4000 10281 SH SOLE 10281 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1163000 125086 SH SOLE 125086 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 131000 12500 SH SOLE 12500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2343000 97305 SH SOLE 97305 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 8861 12 SH Put SOLE 12 0 0 RLI CORP COM 749607107 BBG001S5VQ58 3163000 23272 SH SOLE 23272 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 245000 10185 SH SOLE 10185 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 2338000 31928 SH SOLE 31928 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 729000 74250 SH SOLE 74250 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 951000 33195 SH SOLE 33195 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 892 11 SH Put SOLE 11 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 326000 39933 SH SOLE 39933 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 589000 28716 SH SOLE 28716 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12604000 44103 SH SOLE 44103 0 0 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 68000 32720 SH SOLE 32720 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 737000 10475 SH SOLE 10475 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 17625 250 SH Put SOLE 250 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2430000 65171 SH SOLE 65171 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 6438000 13390 SH SOLE 13390 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 2976000 26412 SH SOLE 26412 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 9150000 104650 SH SOLE 104650 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4876000 53018 SH SOLE 53018 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5320 6 SH Put SOLE 6 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1204000 11299 SH SOLE 11299 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6265000 231144 SH SOLE 231144 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2 10 SH Put SOLE 10 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1822000 141654 SH SOLE 141654 0 0 RPC INC COM 749660106 BBG001S5VN37 317000 35566 SH SOLE 35566 0 0 RPM INTL INC COM 749685103 BBG001S7X317 12264000 129568 SH SOLE 129568 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 165150000 2294481 SH SOLE 2294481 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1561635 3009 SH Put SOLE 3009 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 80000 15574 SH SOLE 15574 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 13330000 1039850 SH SOLE 1039850 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 369000 13256 SH SOLE 13256 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 449000 9258 SH SOLE 9258 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1292000 13376 SH SOLE 13376 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 653000 6120 SH SOLE 6120 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 49263000 135006 SH SOLE 135006 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 5250 5 SH Put SOLE 5 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 BBG00YHY0GX0 46000 73470 SH SOLE 73470 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 654000 9947 SH SOLE 9947 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 176000 39641 SH SOLE 39641 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 200 50 SH Put SOLE 50 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 386000 5531 SH SOLE 5531 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1181000 2947 SH SOLE 2947 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 68375000 338145 SH SOLE 338145 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 555 2 SH Put SOLE 2 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 862000 34277 SH SOLE 34277 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 76000 11277 SH SOLE 11277 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 265000 57741 SH SOLE 57741 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 448000 20968 SH SOLE 20968 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2454000 24889 SH SOLE 24889 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 608000 1143140 SH SOLE 1143140 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 16991000 316925 SH SOLE 316925 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 4266000 33032 SH SOLE 33032 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 3861000 31949 SH SOLE 31949 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8653000 43302 SH SOLE 43302 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 34569000 592915 SH SOLE 592915 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 14750 250 SH Put SOLE 250 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 766000 20096 SH SOLE 20096 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 32358000 589963 SH SOLE 589963 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 116503 300 SH Put SOLE 300 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4346000 92572 SH SOLE 92572 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 289000 6896 SH SOLE 6896 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 118251000 4941906 SH SOLE 4941906 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 5343000 232401 SH SOLE 232401 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 197082000 5801516 SH SOLE 5801516 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4343000 134649 SH SOLE 134649 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 6272000 130840 SH SOLE 130840 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 11237000 203845 SH SOLE 203845 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 25124000 448683 SH SOLE 448683 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4110000 84979 SH SOLE 84979 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1281000 49208 SH SOLE 49208 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 19640000 619947 SH SOLE 619947 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1220000 37969 SH SOLE 37969 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 7511000 156428 SH SOLE 156428 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 60221000 1361954 SH SOLE 1361954 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 90783000 1822524 SH SOLE 1822524 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 132545000 1874088 SH SOLE 1874088 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 75132000 1033425 SH SOLE 1033425 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 56519000 876500 SH SOLE 876500 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 181208000 3580988 SH SOLE 3580988 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 241993000 3576214 SH SOLE 3576214 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2648000 149622 SH SOLE 149622 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 54697000 1322348 SH SOLE 1322348 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 15572000 308196 SH SOLE 308196 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3677000 34850 SH SOLE 34850 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 700000 30755 SH SOLE 30755 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 303000 5600 SH SOLE 5600 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 49792 32 SH Put SOLE 32 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1107000 21459 SH SOLE 21459 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 3797000 363001 SH SOLE 363001 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 613000 14016 SH SOLE 14016 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 286 1 SH Put SOLE 1 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 263 1 SH Put SOLE 1 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 583000 55067 SH SOLE 55067 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1665000 119946 SH SOLE 119946 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5781000 87468 SH SOLE 87468 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 632000 2990 SH SOLE 2990 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 302000 9183 SH SOLE 9183 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 554000 9302 SH SOLE 9302 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 29654000 452165 SH SOLE 452165 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 114788000 1269748 SH SOLE 1269748 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 518 1 SH Put SOLE 1 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 89254000 2692108 SH SOLE 2692108 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1760 40 SH Put SOLE 40 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 34579000 340916 SH SOLE 340916 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 22496000 660534 SH SOLE 660534 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 46088000 286542 SH SOLE 286542 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 34182000 497055 SH SOLE 497055 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 104946000 815183 SH SOLE 815183 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18418000 312465 SH SOLE 312465 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 560 2 SH Put SOLE 2 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1709 6 SH Put SOLE 6 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 11994000 152917 SH SOLE 152917 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 116981000 713950 SH SOLE 713950 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2874 6 SH Put SOLE 6 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 6845000 861000 SH SOLE 861000 0 0 SELECTA BIOSCIENCES INC COM 816212104 BBG001V0FQQ0 26000 25200 SH SOLE 25200 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 3960000 38154 SH SOLE 38154 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 25000 22518 SH SOLE 22518 0 0 SEMPRA COM 816851109 BBG001SBVZ73 52685000 777609 SH SOLE 777609 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 21000 38452 SH SOLE 38452 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 1737000 29679 SH SOLE 29679 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 447000 26536 SH SOLE 26536 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 71425 300 SH Put SOLE 300 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 50000 21005 SH SOLE 21005 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 23972000 419489 SH SOLE 419489 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 162000 20843 SH SOLE 20843 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 49839000 88958 SH SOLE 88958 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 3694000 70849 SH SOLE 70849 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 154000 13645 SH SOLE 13645 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 357000 6129 SH SOLE 6129 0 0 SHARECARE INC COM CL A 81948W104 BBG00XPPTB53 80000 85395 SH SOLE 85395 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 229844000 4957813 SH SOLE 4957813 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 67000 120800 SH SOLE 120800 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 29700000 461163 SH SOLE 461163 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 20 4 SH Put SOLE 4 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 121450000 475550 SH SOLE 475550 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 501000 2500 SH SOLE 2500 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7330000 134230 SH SOLE 134230 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 156 12 SH Put SOLE 12 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 250000 12026 SH SOLE 12026 0 0 SIENTRA INC COM 82621J204 BBG001TG37W6 265000 95320 SH SOLE 95320 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 298000 6939 SH SOLE 6939 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 787000 52545 SH SOLE 52545 0 0 SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5TD3 1108000 108311 SH SOLE 108311 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 23000 10050 SH SOLE 10050 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 67000 15168 SH SOLE 15168 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 259000 15240 SH SOLE 15240 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 88318000 817370 SH SOLE 817370 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 2704000 106059 SH SOLE 106059 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 458000 18381 SH SOLE 18381 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 4430000 182040 SH SOLE 182040 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 488000 22350 SH SOLE 22350 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 7031000 73720 SH SOLE 73720 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 730000 27801 SH SOLE 27801 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 216000 6288 SH SOLE 6288 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 528000 3531 SH SOLE 3531 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 164000 14697 SH SOLE 14697 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 103000 268322 SH SOLE 268322 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 BBG001T2RCR6 9000 16000 SH SOLE 16000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1187000 262760 SH SOLE 262760 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 519000 41944 SH SOLE 41944 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2223000 13646 SH SOLE 13646 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1248000 10924 SH SOLE 10924 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 7143000 295365 SH SOLE 295365 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2243000 95444 SH SOLE 95444 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 581000 28436 SH SOLE 28436 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 362000 5978 SH SOLE 5978 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 13945000 284856 SH SOLE 284856 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 269000 4232 SH SOLE 4232 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 10405000 105492 SH SOLE 105492 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 243000 6445 SH SOLE 6445 0 0 SLEEP NUMBER CORP COM 83125X103 BBG001SD3530 1235000 50185 SH SOLE 50185 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 198000 14498 SH SOLE 14498 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 347000 8695 SH SOLE 8695 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 104000 39840 SH SOLE 39840 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2121000 52485 SH SOLE 52485 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 387000 15598 SH SOLE 15598 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 159000 12223 SH SOLE 12223 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 3253000 49245 SH SOLE 49245 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6224000 50783 SH SOLE 50783 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 690000 77871 SH SOLE 77871 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 10 1 SH Put SOLE 1 0 0 SNAP ON INC COM 833034101 BBG001S5W688 11869000 46465 SH SOLE 46465 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 21000 10698 SH SOLE 10698 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 5800000 37915 SH SOLE 37915 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 33925 5 SH Put SOLE 5 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 519000 8678 SH SOLE 8678 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1915000 239510 SH SOLE 239510 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5656 65 SH Put SOLE 65 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 807000 6214 SH SOLE 6214 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1400 2 SH Put SOLE 2 0 0 SOLID POWER INC CLASS A COM 83422N105 BBG0112HCTV5 23000 10868 SH SOLE 10868 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 156000 64984 SH SOLE 64984 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 127000 15500 SH SOLE 15500 0 0 SONENDO INC COM 835431107 BBG002082QS7 8000 10907 SH SOLE 10907 0 0 SONIDA SENIOR LIVING INC COM 140475203 BBG001SBCJQ9 141000 15710 SH SOLE 15710 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1393000 25591 SH SOLE 25591 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 573000 44149 SH SOLE 44149 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4304000 52266 SH SOLE 52266 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 32000 15550 SH SOLE 15550 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 67161000 1037932 SH SOLE 1037932 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2619000 34825 SH SOLE 34825 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 369000 12840 SH SOLE 12840 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 697000 10281 SH SOLE 10281 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3055000 112859 SH SOLE 112859 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 829000 13766 SH SOLE 13766 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 359000 55351 SH SOLE 55351 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 359000 16129 SH SOLE 16129 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 41601000 124322 SH SOLE 124322 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 312836000 1824520 SH SOLE 1824520 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 2066000 21269 SH SOLE 21269 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 7541000 197453 SH SOLE 197453 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1240000 29515 SH SOLE 29515 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 426000 7645 SH SOLE 7645 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 36432000 1464368 SH SOLE 1464368 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 2767000 41427 SH SOLE 41427 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 21314000 686998 SH SOLE 686998 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 30135000 897827 SH SOLE 897827 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 363000 7387 SH SOLE 7387 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 745000 22624 SH SOLE 22624 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 2016000 69285 SH SOLE 69285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 888299000 2078006 SH SOLE 2078006 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 140363 415 SH Put SOLE 415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 522291 1017 SH Put SOLE 1017 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 83965000 183898 SH SOLE 183898 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2404000 21404 SH SOLE 21404 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4867000 71762 SH SOLE 71762 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1025000 56846 SH SOLE 56846 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 68590000 747484 SH SOLE 747484 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 711000 7157 SH SOLE 7157 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1188000 59863 SH SOLE 59863 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2896000 32103 SH SOLE 32103 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 18750 300 SH Put SOLE 300 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 1197000 44496 SH SOLE 44496 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 22533000 733756 SH SOLE 733756 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 9072000 370760 SH SOLE 370760 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 1858000 14640 SH SOLE 14640 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1189000 14371 SH SOLE 14371 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1954000 25107 SH SOLE 25107 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 4640000 106180 SH SOLE 106180 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4190000 90574 SH SOLE 90574 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 7045000 295601 SH SOLE 295601 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1821000 13365 SH SOLE 13365 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 1569000 16355 SH SOLE 16355 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1895000 84551 SH SOLE 84551 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 23533000 854330 SH SOLE 854330 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 3046000 57993 SH SOLE 57993 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8846000 363690 SH SOLE 363690 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 63330000 2014173 SH SOLE 2014173 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4837000 184818 SH SOLE 184818 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 100128000 2286587 SH SOLE 2286587 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 69155000 1374795 SH SOLE 1374795 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 29732000 805948 SH SOLE 805948 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 31731000 1105161 SH SOLE 1105161 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2802000 95585 SH SOLE 95585 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 78853000 1330006 SH SOLE 1330006 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 3206000 92687 SH SOLE 92687 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 66939000 1621986 SH SOLE 1621986 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 15689000 227012 SH SOLE 227012 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 14740000 227265 SH SOLE 227265 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 807000 19465 SH SOLE 19465 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 6765000 92257 SH SOLE 92257 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 8806000 121895 SH SOLE 121895 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 15711000 215389 SH SOLE 215389 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 1399000 38281 SH SOLE 38281 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 66487000 577934 SH SOLE 577934 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 334000 4361 SH SOLE 4361 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 52250 250 SH Put SOLE 250 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 433000 10233 SH SOLE 10233 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 1090000 16214 SH SOLE 16214 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 322000 6903 SH SOLE 6903 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4203000 106134 SH SOLE 106134 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 20825000 396774 SH SOLE 396774 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3302000 22324 SH SOLE 22324 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 56000 175 SH Put SOLE 175 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2007000 48092 SH SOLE 48092 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 759000 12498 SH SOLE 12498 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 26980 250 SH Put SOLE 250 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4410000 22520 SH SOLE 22520 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1210000 34854 SH SOLE 34854 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 275000 2060 SH SOLE 2060 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 469000 4740 SH SOLE 4740 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 170000 16783 SH SOLE 16783 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 585000 15666 SH SOLE 15666 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 379000 6611 SH SOLE 6611 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 808000 49917 SH SOLE 49917 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 392000 11749 SH SOLE 11749 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 9487000 64876 SH SOLE 64876 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2827000 2986000 PRN SOLE 2986000 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 6731000 471793 SH SOLE 471793 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 BBG0125CMST5 100000 10043 SH SOLE 10043 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 869000 5619 SH SOLE 5619 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 4485000 5274000 PRN SOLE 5274000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 3062000 284539 SH SOLE 284539 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 978000 70650 SH SOLE 70650 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 9722000 206434 SH SOLE 206434 0 0 SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 146000 19286 SH SOLE 19286 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 2061000 119164 SH SOLE 119164 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 10896000 761345 SH SOLE 761345 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 5760000 759190 SH SOLE 759190 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 732000 17151 SH SOLE 17151 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1419000 8201 SH SOLE 8201 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 346000 4286 SH SOLE 4286 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 4765000 164517 SH SOLE 164517 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1342000 102875 SH SOLE 102875 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 559000 10697 SH SOLE 10697 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 21049000 502210 SH SOLE 502210 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 400000 10460 SH SOLE 10460 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 18071000 670101 SH SOLE 670101 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 20231000 523657 SH SOLE 523657 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 297000 7394 SH SOLE 7394 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 348000 7533 SH SOLE 7533 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV742 547000 20988 SH SOLE 20988 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 4555000 184300 SH SOLE 184300 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 2796000 67581 SH SOLE 67581 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 501000 9249 SH SOLE 9249 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 323000 9340 SH SOLE 9340 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 2926000 623894 SH SOLE 623894 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 559000 192670 SH SOLE 192670 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 4896000 147264 SH SOLE 147264 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 243000 1673 SH SOLE 1673 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6332000 75815 SH SOLE 75815 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 241000 3749 SH SOLE 3749 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 227000 11697 SH SOLE 11697 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 299 60 SH Put SOLE 60 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 130678000 1431509 SH SOLE 1431509 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2511000 129646 SH SOLE 129646 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 3563000 53246 SH SOLE 53246 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 11166000 103867 SH SOLE 103867 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 54599 555 SH Put SOLE 555 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 1023000 24065 SH SOLE 24065 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1038000 54210 SH SOLE 54210 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6123000 287117 SH SOLE 287117 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 213000 49763 SH SOLE 49763 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 162317000 2165082 SH SOLE 2165082 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 541000 12001 SH SOLE 12001 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3343000 15218 SH SOLE 15218 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 587000 8005 SH SOLE 8005 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 393000 6412 SH SOLE 6412 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1869000 43166 SH SOLE 43166 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 209000 19566 SH SOLE 19566 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 371000 4840 SH SOLE 4840 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 1566000 45841 SH SOLE 45841 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 678000 35500 SH SOLE 35500 0 0 STRATUS PPTYS INC COM NEW 863167201 BBG001S7JL59 271000 9906 SH SOLE 9906 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 121000 125000 SH SOLE 125000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 7132000 158310 SH SOLE 158310 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 105061000 384741 SH SOLE 384741 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 646000 12285 SH SOLE 12285 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 226000 14141 SH SOLE 14141 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 2002000 203465 SH SOLE 203465 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 90000 15252 SH SOLE 15252 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 658000 5535 SH SOLE 5535 0 0 SUN LIFE FINANCIAL INC. 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STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 359000 52823 SH SOLE 52823 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 BBG001ST67S1 8676 243 SH Put SOLE 243 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 841000 10397 SH SOLE 10397 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 956000 4239 SH SOLE 4239 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 319913000 632581 SH SOLE 632581 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 52000 11897 SH SOLE 11897 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 369000 8592 SH SOLE 8592 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3812000 121287 SH SOLE 121287 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 1087000 1370000 PRN SOLE 1370000 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 409000 8478 SH SOLE 8478 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 957000 6100 SH SOLE 6100 0 0 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 BBG001S5X151 201000 4928 SH SOLE 4928 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1591000 12622 SH SOLE 12622 0 0 UNIVERSAL STAINLESS & ALLOY COM 913837100 BBG001S89L94 1131000 86378 SH SOLE 86378 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1336000 27098 SH SOLE 27098 0 0 UPBOUND GROUP INC COM 76009N100 BBG001S6BR38 1198000 40670 SH SOLE 40670 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 206000 40360 SH SOLE 40360 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 33657000 1018010 SH SOLE 1018010 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 12285 91 SH Put SOLE 91 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 466000 11608 SH SOLE 11608 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 580000 24394 SH SOLE 24394 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 163624000 4634603 SH SOLE 4634603 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 272000 20477 SH SOLE 20477 0 0 V F CORP COM 918204108 BBG001S5X749 1074000 60811 SH SOLE 60811 0 0 V F CORP COM 918204108 BBG001S5X749 195 3 SH Put SOLE 3 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 250000 1136 SH SOLE 1136 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 5910 3 SH Put SOLE 3 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 207000 2743 SH SOLE 2743 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 13699000 1022646 SH SOLE 1022646 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 50000 19000 SH SOLE 19000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 29264000 206397 SH SOLE 206397 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 499000 58639 SH SOLE 58639 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 41070000 171052 SH SOLE 171052 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1044000 32285 SH SOLE 32285 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 298000 68218 SH SOLE 68218 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1227000 15590 SH SOLE 15590 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 891000 55650 SH SOLE 55650 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1516000 9708 SH SOLE 9708 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2151000 113631 SH SOLE 113631 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 360000 65747 SH SOLE 65747 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4926000 182229 SH SOLE 182229 0 0 VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 438000 11027 SH SOLE 11027 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 11463000 427520 SH SOLE 427520 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 15088 77 SH Put SOLE 77 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1676000 34246 SH SOLE 34246 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 4833000 109569 SH SOLE 109569 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1070000 44909 SH SOLE 44909 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1643000 51306 SH SOLE 51306 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 3051000 182408 SH SOLE 182408 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 1094000 10414 SH SOLE 10414 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 392000 14349 SH SOLE 14349 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 28115000 370897 SH SOLE 370897 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 1264000 25641 SH SOLE 25641 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 4511000 13065 SH SOLE 13065 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 82000 100 SH Put SOLE 100 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 769000 45798 SH SOLE 45798 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 354000 5349 SH SOLE 5349 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 3910000 27024 SH SOLE 27024 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 83250 478 SH Put SOLE 478 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 1605 2 SH Put SOLE 2 0 0 VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 BBG00ZFBZ217 168000 10811 SH SOLE 10811 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 211000 2980 SH SOLE 2980 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 502000 30138 SH SOLE 30138 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 3615000 266928 SH SOLE 266928 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 6503000 363227 SH SOLE 363227 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 25587000 103663 SH SOLE 103663 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 37071000 249328 SH SOLE 249328 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 400000 4435 SH SOLE 4435 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 617000 7994 SH SOLE 7994 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1734000 19832 SH SOLE 19832 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 19859000 274639 SH SOLE 274639 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 457000 6878 SH SOLE 6878 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 53742000 714831 SH SOLE 714831 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 152035000 2179089 SH SOLE 2179089 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 1865000 37940 SH SOLE 37940 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 30061000 628477 SH SOLE 628477 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8596000 60026 SH SOLE 60026 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 319403000 1172813 SH SOLE 1172813 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 33946000 173436 SH SOLE 173436 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12556000 64486 SH SOLE 64486 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 16661000 127218 SH SOLE 127218 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 135377000 650459 SH SOLE 650459 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 79170000 1047166 SH SOLE 1047166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 678164000 1726853 SH SOLE 1726853 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 132925000 833191 SH SOLE 833191 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 146615000 775295 SH SOLE 775295 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 69926000 326799 SH SOLE 326799 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 243564000 1146861 SH SOLE 1146861 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 261729000 1897546 SH SOLE 1897546 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 115551000 2227685 SH SOLE 2227685 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 191274000 4878033 SH SOLE 4878033 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 111604000 1926490 SH SOLE 1926490 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 64564000 965923 SH SOLE 965923 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 19238000 181007 SH SOLE 181007 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 726000 18734 SH SOLE 18734 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 43934000 471522 SH SOLE 471522 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 67163000 1420943 SH SOLE 1420943 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 56371000 1172467 SH SOLE 1172467 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 72418000 1267335 SH SOLE 1267335 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 59236000 779542 SH SOLE 779542 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 1371000 19172 SH SOLE 19172 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 18439000 332513 SH SOLE 332513 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 28118000 642670 SH SOLE 642670 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 88344000 1533565 SH SOLE 1533565 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 43034000 572302 SH SOLE 572302 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 90760000 1325849 SH SOLE 1325849 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 16129000 82868 SH SOLE 82868 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 21752000 326180 SH SOLE 326180 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 6122000 37560 SH SOLE 37560 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2042000 28563 SH SOLE 28563 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3005000 25186 SH SOLE 25186 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 21961000 115189 SH SOLE 115189 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 313951000 2020416 SH SOLE 2020416 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 77618000 1450247 SH SOLE 1450247 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 344880000 7888409 SH SOLE 7888409 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 426000 3752 SH SOLE 3752 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 10290000 174012 SH SOLE 174012 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 94644000 915770 SH SOLE 915770 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 19001000 266682 SH SOLE 266682 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 18122000 292813 SH SOLE 292813 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 3501000 69375 SH SOLE 69375 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 5036000 66956 SH SOLE 66956 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 338000 4825 SH SOLE 4825 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3320000 21881 SH SOLE 21881 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 47330000 466620 SH SOLE 466620 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 64130000 282591 SH SOLE 282591 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 7551000 71645 SH SOLE 71645 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2837000 10484 SH SOLE 10484 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 8823000 48267 SH SOLE 48267 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 20502000 161576 SH SOLE 161576 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 9563000 119170 SH SOLE 119170 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 34142000 145228 SH SOLE 145228 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 9077000 46506 SH SOLE 46506 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 147951000 356706 SH SOLE 356706 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 2755000 15927 SH SOLE 15927 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 1862000 14525 SH SOLE 14525 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 351000 18642 SH SOLE 18642 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1553000 145926 SH SOLE 145926 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2781000 13819 SH SOLE 13819 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 3811000 90588 SH SOLE 90588 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 4342000 125094 SH SOLE 125094 0 0 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 124000 105438 SH SOLE 105438 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 940000 4671 SH SOLE 4671 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 33991000 143857 SH SOLE 143857 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 9920000 552591 SH SOLE 552591 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 544000 3195 SH SOLE 3195 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 157690000 4866907 SH SOLE 4866907 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 58 29 SH Put SOLE 29 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 30683000 88494 SH SOLE 88494 0 0 VERU INC COM 92536C103 BBG001SCF2T8 63000 95937 SH SOLE 95937 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 2336000 242139 SH SOLE 242139 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 110000 110000 PRN SOLE 110000 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 5355000 184366 SH SOLE 184366 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 238000 5349 SH SOLE 5349 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 568000 9676 SH SOLE 9676 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 5306000 95031 SH SOLE 95031 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 9897000 182443 SH SOLE 182443 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 255000 4147 SH SOLE 4147 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 185000 52503 SH SOLE 52503 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 31000 18409 SH SOLE 18409 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1483000 85873 SH SOLE 85873 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 56000 18086 SH SOLE 18086 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 220000 19211 SH SOLE 19211 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 392808000 1707262 SH SOLE 1707262 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3612 250 SH Put SOLE 250 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 234000 9430 SH SOLE 9430 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 216000 215000 PRN SOLE 215000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 1477000 48589 SH SOLE 48589 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 2699000 81487 SH SOLE 81487 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 4622000 139558 SH SOLE 139558 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3314000 127316 SH SOLE 127316 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 1728000 31200 SH SOLE 31200 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 3736000 322538 SH SOLE 322538 0 0 VIVOS THERAPEUTICS INC COM 92859E108 BBG00H1NZV85 4000 18653 SH SOLE 18653 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2311000 13956 SH SOLE 13956 0 0 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 1491000 151645 SH SOLE 151645 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 4233000 447918 SH SOLE 447918 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 415000 13474 SH SOLE 13474 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 266000 3978 SH SOLE 3978 0 0 VROOM INC COM 92918V109 BBG009NGKQM5 19000 17450 SH SOLE 17450 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 28591000 141912 SH SOLE 141912 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 8691000 1988620 SH SOLE 1988620 0 0 WABTEC COM 929740108 BBG001S5XBT3 645000 6119 SH SOLE 6119 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 67192000 3021658 SH SOLE 3021658 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 970 10 SH Put SOLE 10 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1499000 20208 SH SOLE 20208 0 0 WALKME LTD ORD SHS M97628107 BBG01138L3P8 171000 17997 SH SOLE 17997 0 0 WALMART INC COM 931142103 BBG001S5XH92 199222000 1246098 SH SOLE 1246098 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 135000 10331 SH SOLE 10331 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4029000 373794 SH SOLE 373794 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2250 30 SH Put SOLE 30 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 649000 20725 SH SOLE 20725 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 770000 15113 SH SOLE 15113 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 3336000 24865 SH SOLE 24865 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 38051000 249759 SH SOLE 249759 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 3483000 12695 SH SOLE 12695 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 6328000 16697 SH SOLE 16697 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 656000 3760 SH SOLE 3760 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 205000 3371 SH SOLE 3371 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 3100 5 SH Put SOLE 5 0 0 WD 40 CO COM 929236107 BBG001S5XD46 958000 4747 SH SOLE 4747 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 1015000 11224 SH SOLE 11224 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1084000 26797 SH SOLE 26797 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 7755000 96477 SH SOLE 96477 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 105374000 2579732 SH SOLE 2579732 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 698000 628 SH SOLE 628 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5251000 64331 SH SOLE 64331 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 1210000 59316 SH SOLE 59316 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 3201000 22222 SH SOLE 22222 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4212000 11138 SH SOLE 11138 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1150000 25001 SH SOLE 25001 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 70000 15992 SH SOLE 15992 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 55000 15118 SH SOLE 15118 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 64000 11983 SH SOLE 11983 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 1688000 189425 SH SOLE 189425 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 428000 42376 SH SOLE 42376 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 165000 21099 SH SOLE 21099 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4433000 538701 SH SOLE 538701 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 767000 16639 SH SOLE 16639 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 571 2 SH Put SOLE 2 0 0 WESTERN DIGITAL CORP. 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