0001085146-24-003763.txt : 20240813 0001085146-24-003763.hdr.sgml : 20240813 20240813134156 ACCESSION NUMBER: 0001085146-24-003763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 ORGANIZATION NAME: 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: 241200355 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 06-30-2024 06-30-2024 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

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884000 37914 SH SOLE 37914 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 459000 230650 SH SOLE 230650 0 0 DENNYS CORP COM 24869P104 BBG001S5YGR3 178000 25064 SH SOLE 25064 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 485000 19515 SH SOLE 19515 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 1290000 13435 SH SOLE 13435 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 1711000 250533 SH SOLE 250533 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 142000 10687 SH SOLE 10687 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 558000 35230 SH SOLE 35230 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 32682000 690149 SH SOLE 690149 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1230 4100 SH Put SOLE 4100 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 7737000 68663 SH SOLE 68663 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1534000 132433 SH SOLE 132433 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1647 2000 SH Call SOLE 2000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 13096000 103687 SH SOLE 103687 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 28752000 143813 SH SOLE 143813 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 103200 1200 SH Call SOLE 1200 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1815000 8428 SH SOLE 8428 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 26 200 SH Call SOLE 200 0 0 DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 240000 7713 SH SOLE 7713 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11731000 77238 SH SOLE 77238 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 20000 11904 SH SOLE 11904 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 428000 31262 SH SOLE 31262 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 209000 10249 SH SOLE 10249 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 21807000 435402 SH SOLE 435402 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 54956000 1323254 SH SOLE 1323254 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 106003000 3965449 SH SOLE 3965449 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 365000 14024 SH SOLE 14024 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 765000 27737 SH SOLE 27737 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 14321000 553111 SH SOLE 553111 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 19746000 376175 SH SOLE 376175 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 465000 9082 SH SOLE 9082 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 389000 11788 SH SOLE 11788 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 101477000 2823511 SH SOLE 2823511 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11547000 389357 SH SOLE 389357 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 119698000 4553446 SH SOLE 4553446 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 52213000 1985099 SH SOLE 1985099 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 417000 16971 SH SOLE 16971 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 31664000 1177669 SH SOLE 1177669 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 10553000 220992 SH SOLE 220992 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 74919000 1593872 SH SOLE 1593872 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1669000 44534 SH SOLE 44534 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207197000 6426846 SH SOLE 6426846 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 29910000 508268 SH SOLE 508268 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 76506000 2392267 SH SOLE 2392267 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 30054000 1039877 SH SOLE 1039877 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 BBG01JXBYPV9 251000 4035 SH SOLE 4035 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 196648000 5007757 SH SOLE 5007757 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 47458000 2147438 SH SOLE 2147438 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 63844000 1062663 SH SOLE 1062663 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 11293000 392390 SH SOLE 392390 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 240000 6893 SH SOLE 6893 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 106934000 2061399 SH SOLE 2061399 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 24794000 975795 SH SOLE 975795 0 0 DIODES INC COM 254543101 BBG001SCJ937 610000 8469 SH SOLE 8469 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 18761000 648791 SH SOLE 648791 0 0 DIREXION SHS ETF TR DAILY SEMICONDUC 25460G112 BBG001T6Y3V4 710000 31250 SH SOLE 31250 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 256000 6773 SH SOLE 6773 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 291000 5255 SH SOLE 5255 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 816 600 SH Call SOLE 600 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 338000 9187 SH SOLE 9187 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 2029 1700 SH Call SOLE 1700 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 823000 5646 SH SOLE 5646 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 15063000 169688 SH SOLE 169688 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7774000 59423 SH SOLE 59423 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 249073000 2521895 SH SOLE 2521895 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 66 600 SH Put SOLE 600 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 208000 15083 SH SOLE 15083 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 344000 41517 SH SOLE 41517 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 3333000 62234 SH SOLE 62234 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 563000 7122 SH SOLE 7122 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 7545000 56964 SH SOLE 56964 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 822000 7851 SH SOLE 7851 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14315000 292258 SH SOLE 292258 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 35 500 SH Call SOLE 500 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 6299000 12072 SH SOLE 12072 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 43824000 612571 SH SOLE 612571 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 838000 14157 SH SOLE 14157 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2224000 20594 SH SOLE 20594 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 256000 8323 SH SOLE 8323 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 235000 2604 SH SOLE 2604 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 5439000 434003 SH SOLE 434003 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 6857000 435108 SH SOLE 435108 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 590000 30858 SH SOLE 30858 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 163000 12164 SH SOLE 12164 0 0 DOVER CORP COM 260003108 BBG001S5QL46 13413000 74266 SH SOLE 74266 0 0 DOW INC COM 260557103 BBG00BN96931 44571000 840534 SH SOLE 840534 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1810000 64731 SH SOLE 64731 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6853000 179418 SH SOLE 179418 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 11598 2300 SH Call SOLE 2300 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8ND71 354000 27544 SH SOLE 27544 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 353000 15799 SH SOLE 15799 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2542000 35732 SH SOLE 35732 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 8123000 73127 SH SOLE 73127 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 722000 12440 SH SOLE 12440 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 50890000 506809 SH SOLE 506809 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 430000 2049 SH SOLE 2049 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 169000 59293 SH SOLE 59293 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21377000 266240 SH SOLE 266240 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 5300000 128237 SH SOLE 128237 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 17039 40000 SH Call SOLE 40000 0 0 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 109000 11516 SH SOLE 11516 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 370000 19803 SH SOLE 19803 0 0 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 116000 79269 SH SOLE 79269 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 303000 1778 SH SOLE 1778 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1070000 23972 SH SOLE 23972 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 963000 85484 SH SOLE 85484 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 1893000 8993 SH SOLE 8993 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 3373000 31291 SH SOLE 31291 0 0 EA SERIES TRUST ASTORIA US EQUAL 02072L433 BBG01HQ6C997 528000 18310 SH SOLE 18310 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 544000 26757 SH SOLE 26757 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 12259000 346657 SH SOLE 346657 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 1031000 32319 SH SOLE 32319 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 696000 22243 SH SOLE 22243 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 1155000 38539 SH SOLE 38539 0 0 EA SERIES TRUST STRIVE US SEMICO 02072L672 BBG019T923G2 642000 12742 SH SOLE 12742 0 0 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 BBG01K1ZF4D6 42171000 1462412 SH SOLE 1462412 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 199000 10527 SH SOLE 10527 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 419000 1925 SH SOLE 1925 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 765000 10496 SH SOLE 10496 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 131000 10589 SH SOLE 10589 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 235000 16804 SH SOLE 16804 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 484000 2827 SH SOLE 2827 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3026000 30902 SH SOLE 30902 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 112646000 358973 SH SOLE 358973 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 88180 61300 SH Put SOLE 61300 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 1038000 53442 SH SOLE 53442 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 416000 19065 SH SOLE 19065 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 261000 26688 SH SOLE 26688 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 268000 15940 SH SOLE 15940 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 811000 82171 SH SOLE 82171 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 419000 47772 SH SOLE 47772 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1161000 49866 SH SOLE 49866 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 199000 14021 SH SOLE 14021 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 682000 49747 SH SOLE 49747 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 4168000 297014 SH SOLE 297014 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 4167000 492987 SH SOLE 492987 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 619000 74950 SH SOLE 74950 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 350000 18855 SH SOLE 18855 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6933000 129256 SH SOLE 129256 0 0 ECB BANCORP INC COM 26828M106 BBG0175VKJ23 437000 35000 SH SOLE 35000 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 19831000 83171 SH SOLE 83171 0 0 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 412000 36782 SH SOLE 36782 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 411000 10105 SH SOLE 10105 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2730000 38126 SH SOLE 38126 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 72000 16228 SH SOLE 16228 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 12987000 140985 SH SOLE 140985 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 171000 12026 SH SOLE 12026 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1168000 10264 SH SOLE 10264 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 332000 1887 SH SOLE 1887 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 4659000 33457 SH SOLE 33457 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 402000 14912 SH SOLE 14912 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 49172000 90752 SH SOLE 90752 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 414086000 456196 SH SOLE 456196 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 83172 400 SH Call SOLE 400 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 13717 700 SH Put SOLE 700 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 121000 15550 SH SOLE 15550 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 419000 16369 SH SOLE 16369 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 14925000 40889 SH SOLE 40889 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 33027000 299714 SH SOLE 299714 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 615000 14496 SH SOLE 14496 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 18198000 511520 SH SOLE 511520 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1586000 18351 SH SOLE 18351 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 340000 1172 SH SOLE 1172 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 394000 13551 SH SOLE 13551 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 450000 127501 SH SOLE 127501 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 31000 11252 SH SOLE 11252 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 87000 16146 SH SOLE 16146 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 382000 12888 SH SOLE 12888 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 731000 120597 SH SOLE 120597 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 399000 30063 SH SOLE 30063 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 58101000 3582694 SH SOLE 3582694 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1693 2100 SH Call SOLE 2100 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 467000 4498 SH SOLE 4498 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 655000 21301 SH SOLE 21301 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 469000 33997 SH SOLE 33997 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 251000 4027 SH SOLE 4027 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2168000 140020 SH SOLE 140020 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 157694 19000 SH Call SOLE 19000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4151000 42399 SH SOLE 42399 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1095 300 SH Call SOLE 300 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 52380 3000 SH Put SOLE 3000 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 459000 3169 SH SOLE 3169 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4139000 33581 SH SOLE 33581 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2592000 8482 SH SOLE 8482 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4614000 34153 SH SOLE 34153 0 0 ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 22000 11830 SH SOLE 11830 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4688000 43791 SH SOLE 43791 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 343000 13783 SH SOLE 13783 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 90401000 3119783 SH SOLE 3119783 0 0 ENVOY MEDICAL INC CL A 29415V109 BBG00Z6RQKZ5 388000 164322 SH SOLE 164322 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 32276000 255951 SH SOLE 255951 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 49520 1400 SH Call SOLE 1400 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 16000 12750 SH SOLE 12750 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 50 5000 SH Call SOLE 5000 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3154000 16705 SH SOLE 16705 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 525000 12372 SH SOLE 12372 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 15910000 430344 SH SOLE 430344 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 13625000 56341 SH SOLE 56341 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 17442000 22681 SH SOLE 22681 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 5960000 209050 SH SOLE 209050 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1502000 286818 SH SOLE 286818 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1344000 32934 SH SOLE 32934 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 448000 34383 SH SOLE 34383 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1924000 98837 SH SOLE 98837 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 724000 11106 SH SOLE 11106 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 827000 12031 SH SOLE 12031 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 589000 1655 SH SOLE 1655 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 1257000 58855 SH SOLE 58855 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 247000 2353 SH SOLE 2353 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 514000 236785 SH SOLE 236785 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 11380 13000 SH Call SOLE 13000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 626000 13135 SH SOLE 13135 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 113000 138717 SH SOLE 138717 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 498000 17823 SH SOLE 17823 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3515000 94213 SH SOLE 94213 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 3670000 13471 SH SOLE 13471 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 353000 7782 SH SOLE 7782 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 655000 21572 SH SOLE 21572 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 2202000 52733 SH SOLE 52733 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 BBG019WNHPH1 644000 18605 SH SOLE 18605 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 10070000 196086 SH SOLE 196086 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 499000 16506 SH SOLE 16506 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1085000 54917 SH SOLE 54917 0 0 ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 BBG005HJNZF9 664000 26427 SH SOLE 26427 0 0 ETF SER SOLUTIONS VIDENT US BOND 26922A602 BBG007BBY8L9 1449000 33513 SH SOLE 33513 0 0 ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 BBG005VLWTF2 1089000 20120 SH SOLE 20120 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 254000 13934 SH SOLE 13934 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1238000 58901 SH SOLE 58901 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 46604000 2097382 SH SOLE 2097382 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 234000 8371 SH SOLE 8371 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2636000 25516 SH SOLE 25516 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1009000 4830 SH SOLE 4830 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1461000 3814 SH SOLE 3814 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1051000 19788 SH SOLE 19788 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3326000 58877 SH SOLE 58877 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 1096000 32994 SH SOLE 32994 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 502000 196497 SH SOLE 196497 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 21430000 507396 SH SOLE 507396 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 382000 18011 SH SOLE 18011 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 186000 13817 SH SOLE 13817 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 1059000 31838 SH SOLE 31838 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 391507000 11002365 SH SOLE 11002365 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 BBG00TQKT5B8 158742000 4608668 SH SOLE 4608668 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 240618000 5794441 SH SOLE 5794441 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 BBG010WQRCG2 42931000 1439156 SH SOLE 1439156 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 76028000 1675410 SH SOLE 1675410 0 0 EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 BBG012G1S646 158000 12833 SH SOLE 12833 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 BBG00TPBZSK2 345000 7670 SH SOLE 7670 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 983000 17764 SH SOLE 17764 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1495000 66733 SH SOLE 66733 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 8579000 248379 SH SOLE 248379 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 950 1800 SH Put SOLE 1800 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1930000 61504 SH SOLE 61504 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6446000 50983 SH SOLE 50983 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 44 200 SH Put SOLE 200 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 9117000 73398 SH SOLE 73398 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 275 500 SH Call SOLE 500 0 0 EXPENSIFY INC COM CL A 30219Q106 BBG009PWV0M3 44000 29406 SH SOLE 29406 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 729000 7650 SH SOLE 7650 0 0 EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 206000 9028 SH SOLE 9028 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6658000 42934 SH SOLE 42934 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 943675000 8197157 SH SOLE 8197157 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 13158 21300 SH Call SOLE 21300 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 510 1000 SH Put SOLE 1000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 281000 32690 SH SOLE 32690 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 194000 18071 SH SOLE 18071 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 9787000 715417 SH SOLE 715417 0 0 FABRINET SHS G3323L100 BBG001SP57F4 966000 3988 SH SOLE 3988 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 41039000 100573 SH SOLE 100573 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2161000 1478 SH SOLE 1478 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 13484000 214748 SH SOLE 214748 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 174000 23859 SH SOLE 23859 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 37000 11204 SH SOLE 11204 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 2414000 13348 SH SOLE 13348 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3048000 30145 SH SOLE 30145 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2828000 33729 SH SOLE 33729 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 15133000 460345 SH SOLE 460345 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 93638000 312823 SH SOLE 312823 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 1593895 70200 SH Call SOLE 70200 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 5811000 29915 SH SOLE 29915 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 9665000 23679 SH SOLE 23679 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1510 100 SH Put SOLE 100 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 84000 15777 SH SOLE 15777 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 91000 102988 SH SOLE 102988 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 36748000 525529 SH SOLE 525529 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 6930000 163346 SH SOLE 163346 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 353000 11768 SH SOLE 11768 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 684000 14445 SH SOLE 14445 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 487000 17134 SH SOLE 17134 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 533000 16511 SH SOLE 16511 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 553000 18068 SH SOLE 18068 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 307000 10398 SH SOLE 10398 0 0 FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 BBG01K786ML1 274000 9418 SH SOLE 9418 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 595000 12697 SH SOLE 12697 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 11850000 226998 SH SOLE 226998 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 3632000 44973 SH SOLE 44973 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 22027000 878941 SH SOLE 878941 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 7058000 121853 SH SOLE 121853 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 8812000 128673 SH SOLE 128673 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1655000 25340 SH SOLE 25340 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 5935000 34543 SH SOLE 34543 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 870000 17604 SH SOLE 17604 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3467000 136732 SH SOLE 136732 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 9063000 206413 SH SOLE 206413 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 813000 13242 SH SOLE 13242 0 0 FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 BBG00QQ88F95 315000 7721 SH SOLE 7721 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 2112000 42380 SH SOLE 42380 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 28628000 636844 SH SOLE 636844 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 42354000 860986 SH SOLE 860986 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 9438000 125246 SH SOLE 125246 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 11661000 222484 SH SOLE 222484 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 648000 33263 SH SOLE 33263 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5886000 161801 SH SOLE 161801 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 223000 42071 SH SOLE 42071 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 48000 97528 SH SOLE 97528 0 0 FINGERMOTION INC COM 31788K108 BBG006LF1D90 49000 18805 SH SOLE 18805 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 451000 8317 SH SOLE 8317 0 0 FIRST CAP INC COM 31942S104 BBG001S5R2C8 856000 28124 SH SOLE 28124 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 780000 464 SH SOLE 464 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 211000 9608 SH SOLE 9608 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1529000 51826 SH SOLE 51826 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1711000 108696 SH SOLE 108696 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 321000 6678 SH SOLE 6678 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 386000 13914 SH SOLE 13914 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 681000 115453 SH SOLE 115453 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 231000 6964 SH SOLE 6964 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 11394000 50431 SH SOLE 50431 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1863 200 SH Call SOLE 200 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 373000 6241 SH SOLE 6241 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 249000 12529 SH SOLE 12529 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 713000 14390 SH SOLE 14390 0 0 FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 BBG00DPCXLD0 205000 5772 SH SOLE 5772 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1516000 82488 SH SOLE 82488 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 12335000 196752 SH SOLE 196752 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2910000 60256 SH SOLE 60256 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 BBG010WQLL32 846000 31575 SH SOLE 31575 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 45463000 2618765 SH SOLE 2618765 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 14019000 709246 SH SOLE 709246 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 678000 28388 SH SOLE 28388 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 529000 8769 SH SOLE 8769 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1303000 25426 SH SOLE 25426 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 283000 16029 SH SOLE 16029 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 321000 4943 SH SOLE 4943 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 216000 5655 SH SOLE 5655 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 7112000 297675 SH SOLE 297675 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3470000 36298 SH SOLE 36298 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1731000 28920 SH SOLE 28920 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 854000 13274 SH SOLE 13274 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 647000 29000 SH SOLE 29000 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 2938000 161513 SH SOLE 161513 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2706000 58542 SH SOLE 58542 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3338000 31970 SH SOLE 31970 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 1927000 28302 SH SOLE 28302 0 0 FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 620000 22151 SH SOLE 22151 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 578000 44645 SH SOLE 44645 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 2455000 52008 SH SOLE 52008 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 670000 10351 SH SOLE 10351 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 7915000 140210 SH SOLE 140210 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 6438000 55678 SH SOLE 55678 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1854000 13620 SH SOLE 13620 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 9285000 110415 SH SOLE 110415 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 17916000 87558 SH SOLE 87558 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 10706000 187086 SH SOLE 187086 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 257000 7668 SH SOLE 7668 0 0 FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 BBG00HDBJNP5 1386000 41358 SH SOLE 41358 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 13534000 226850 SH SOLE 226850 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 200000 4892 SH SOLE 4892 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16457000 342621 SH SOLE 342621 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1397000 69670 SH SOLE 69670 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 5830000 249257 SH SOLE 249257 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 6955000 137734 SH SOLE 137734 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 234000 14486 SH SOLE 14486 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 417000 9523 SH SOLE 9523 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 582000 13396 SH SOLE 13396 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 3776000 184829 SH SOLE 184829 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 910000 48516 SH SOLE 48516 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 16852000 801400 SH SOLE 801400 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 BBG006H1W526 6259000 122564 SH SOLE 122564 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 561000 35712 SH SOLE 35712 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1382000 40790 SH SOLE 40790 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 3533000 46686 SH SOLE 46686 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 318000 10334 SH SOLE 10334 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 256000 6025 SH SOLE 6025 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2224000 22253 SH SOLE 22253 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 6723000 221145 SH SOLE 221145 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 2492000 16204 SH SOLE 16204 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 5810000 85003 SH SOLE 85003 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 47089000 860535 SH SOLE 860535 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 5951000 130137 SH SOLE 130137 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 34025000 1019848 SH SOLE 1019848 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4883000 49143 SH SOLE 49143 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2528000 25416 SH SOLE 25416 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 518000 27883 SH SOLE 27883 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 BBG00VC9SZ91 15032000 520245 SH SOLE 520245 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 590000 22250 SH SOLE 22250 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 2158000 60980 SH SOLE 60980 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 632000 16731 SH SOLE 16731 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 393000 9226 SH SOLE 9226 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 273000 6766 SH SOLE 6766 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 267000 6855 SH SOLE 6855 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 924000 23272 SH SOLE 23272 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 815000 18243 SH SOLE 18243 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 BBG00QQFDN69 200000 4554 SH SOLE 4554 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 261000 7325 SH SOLE 7325 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 827000 61905 SH SOLE 61905 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 BBG00Z91VPW5 233000 14649 SH SOLE 14649 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 37469000 870239 SH SOLE 870239 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 49022000 2005073 SH SOLE 2005073 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1708000 23217 SH SOLE 23217 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 1968000 20304 SH SOLE 20304 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 14702000 135511 SH SOLE 135511 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 16591000 437401 SH SOLE 437401 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 9342000 75830 SH SOLE 75830 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2755000 13936 SH SOLE 13936 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 721000 28142 SH SOLE 28142 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3609000 39923 SH SOLE 39923 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 80968000 1987147 SH SOLE 1987147 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 1072000 8749 SH SOLE 8749 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 772000 7291 SH SOLE 7291 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5352000 139767 SH SOLE 139767 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 433000 2834 SH SOLE 2834 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 10282000 69139 SH SOLE 69139 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1039000 9435 SH SOLE 9435 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 681000 15839 SH SOLE 15839 0 0 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 490000 25543 SH SOLE 25543 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 144000 14168 SH SOLE 14168 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 168000 20592 SH SOLE 20592 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 343000 23158 SH SOLE 23158 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 232000 15468 SH SOLE 15468 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3259000 110477 SH SOLE 110477 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 331000 4382 SH SOLE 4382 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 BBG00243PCT9 246000 10518 SH SOLE 10518 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 2274000 91585 SH SOLE 91585 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 604000 15087 SH SOLE 15087 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 227000 3393 SH SOLE 3393 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 532000 3241 SH SOLE 3241 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 231000 1800 SH SOLE 1800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1434000 14642 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SOLE 35924 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 405000 14481 SH SOLE 14481 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 610000 25577 SH SOLE 25577 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 13454000 585811 SH SOLE 585811 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 325000 28123 SH SOLE 28123 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 233000 5241 SH SOLE 5241 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 1989000 40470 SH SOLE 40470 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 260000 3085 SH SOLE 3085 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 5065000 57986 SH SOLE 57986 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 508000 5488 SH SOLE 5488 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 BBG002DJ8H94 431000 18314 SH SOLE 18314 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 BBG00KJR22S8 3127000 56677 SH SOLE 56677 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 BBG001SS78M6 344000 11318 SH SOLE 11318 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 394000 3585 SH SOLE 3585 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 3276000 59275 SH SOLE 59275 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 773000 19341 SH SOLE 19341 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 BBG001T7V3C6 863000 16410 SH SOLE 16410 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 BBG001T7V3G2 224000 5277 SH SOLE 5277 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 BBG001T7V3H1 246000 2054 SH SOLE 2054 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 4127000 92084 SH SOLE 92084 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1700000 38219 SH SOLE 38219 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10370000 159795 SH SOLE 159795 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 11329000 107412 SH SOLE 107412 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 492000 12281 SH SOLE 12281 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 10 100 SH Call SOLE 100 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2651000 126049 SH SOLE 126049 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 25461000 964909 SH SOLE 964909 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 17535000 731540 SH SOLE 731540 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1144000 14746 SH SOLE 14746 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 509000 27992 SH SOLE 27992 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 3867000 183526 SH SOLE 183526 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1229000 49562 SH SOLE 49562 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10487000 513831 SH SOLE 513831 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 924000 40256 SH SOLE 40256 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1259000 51880 SH SOLE 51880 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5901000 308369 SH SOLE 308369 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 413000 17585 SH SOLE 17585 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6891000 358753 SH SOLE 358753 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 490000 20854 SH SOLE 20854 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 199000 12183 SH SOLE 12183 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 3047000 152987 SH SOLE 152987 0 0 INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 BBG00LG2GS02 551000 23015 SH SOLE 23015 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2020000 38488 SH SOLE 38488 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 48198000 469268 SH SOLE 469268 0 0 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 BBG001SN6GV0 270000 5678 SH SOLE 5678 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 280000 4327 SH SOLE 4327 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 31064000 458059 SH SOLE 458059 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2124000 20429 SH SOLE 20429 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1622000 37982 SH SOLE 37982 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 254000 5195 SH SOLE 5195 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 29534000 476721 SH SOLE 476721 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 376000 3833 SH SOLE 3833 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 1044000 70761 SH SOLE 70761 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 240000 5266 SH SOLE 5266 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 17970000 473448 SH SOLE 473448 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4144000 108396 SH SOLE 108396 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2722000 138572 SH SOLE 138572 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3356000 187228 SH SOLE 187228 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 387000 4096 SH SOLE 4096 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1113000 20204 SH SOLE 20204 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 611000 13459 SH SOLE 13459 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 23463000 571425 SH SOLE 571425 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 19137000 599167 SH SOLE 599167 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 412000 5002 SH SOLE 5002 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 20089000 195431 SH SOLE 195431 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 33162000 724442 SH SOLE 724442 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 6592000 222227 SH SOLE 222227 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 8001000 70314 SH SOLE 70314 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 37819000 389832 SH SOLE 389832 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 973000 19906 SH SOLE 19906 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1754000 33456 SH SOLE 33456 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 224000 2256 SH SOLE 2256 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 287000 4777 SH SOLE 4777 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 339000 4869 SH SOLE 4869 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 538000 24288 SH SOLE 24288 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 7666000 159794 SH SOLE 159794 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 7296000 90512 SH SOLE 90512 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1209000 19733 SH SOLE 19733 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 66476000 2201250 SH SOLE 2201250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1488000 48570 SH SOLE 48570 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5634000 153615 SH SOLE 153615 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 BBG00KJR2W66 301000 5200 SH SOLE 5200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 212796000 1295456 SH SOLE 1295456 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 210 200 SH Put SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 25777000 691683 SH SOLE 691683 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 12769000 152665 SH SOLE 152665 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 20195000 317844 SH SOLE 317844 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 25989000 413796 SH SOLE 413796 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 26319000 405107 SH SOLE 405107 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 366000 12554 SH SOLE 12554 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 231000 15652 SH SOLE 15652 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 323000 50797 SH SOLE 50797 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 493153000 1029639 SH SOLE 1029639 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 241 200 SH Call SOLE 200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 10950 5000 SH Put SOLE 5000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 373000 37657 SH SOLE 37657 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 254000 59117 SH SOLE 59117 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 154000 10000 SH SOLE 10000 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 497000 13712 SH SOLE 13712 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 320000 8893 SH SOLE 8893 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 271000 5634 SH SOLE 5634 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2434000 2453000 PRN SOLE 2453000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 103000 14650 SH SOLE 14650 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 611000 76203 SH SOLE 76203 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 6000 700000 PRN Put SOLE 700000 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 64000 17939 SH SOLE 17939 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 28191000 133595 SH SOLE 133595 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 4526000 103000 SH SOLE 103000 0 0 IRIDEX CORP COM 462684101 BBG001S7J0Y3 22000 10000 SH SOLE 10000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 833000 31176 SH SOLE 31176 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 502 3000 SH Call SOLE 3000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 11081000 123645 SH SOLE 123645 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 6354000 186163 SH SOLE 186163 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 169562000 3860177 SH SOLE 3860177 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1550 1000 SH Call SOLE 1000 0 0 ISHARES GOLD TR SHARES REPRESENT 46436F103 BBG011K3SP01 308000 13300 SH SOLE 13300 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 190240000 3555721 SH SOLE 3555721 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 242000 8914 SH SOLE 8914 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 416000 15327 SH SOLE 15327 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2503000 53476 SH SOLE 53476 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 12982000 387317 SH SOLE 387317 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1794000 64691 SH SOLE 64691 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5992000 245808 SH SOLE 245808 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 2729 5000 SH Call SOLE 5000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4362000 159351 SH SOLE 159351 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 16632000 448403 SH SOLE 448403 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3789000 66426 SH SOLE 66426 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 72332000 1222683 SH SOLE 1222683 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 880000 18015 SH SOLE 18015 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 8217000 217412 SH SOLE 217412 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 3775000 93346 SH SOLE 93346 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 10947000 396677 SH SOLE 396677 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4428000 42275 SH SOLE 42275 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 6709000 219012 SH SOLE 219012 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 BBG002GKRFF4 203000 17685 SH SOLE 17685 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1548000 101053 SH SOLE 101053 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 349000 5760 SH SOLE 5760 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 2000000 55540 SH SOLE 55540 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 361000 5090 SH SOLE 5090 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 37684000 552550 SH SOLE 552550 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5061000 89213 SH SOLE 89213 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 3961000 78851 SH SOLE 78851 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1087000 25335 SH SOLE 25335 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 5537000 289220 SH SOLE 289220 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 2750000 88139 SH SOLE 88139 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 222000 3344 SH SOLE 3344 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2370000 58682 SH SOLE 58682 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 7271000 150554 SH SOLE 150554 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 229000 4260 SH SOLE 4260 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 555000 3769 SH SOLE 3769 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 2501000 112412 SH SOLE 112412 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 35122000 1322387 SH SOLE 1322387 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 3090 3600 SH Call SOLE 3600 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 39201000 389344 SH SOLE 389344 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 21002000 211218 SH SOLE 211218 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 16530000 391826 SH SOLE 391826 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 10733000 218034 SH SOLE 218034 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 63975000 783604 SH SOLE 783604 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 11273000 109906 SH SOLE 109906 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 78315000 853795 SH SOLE 853795 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 214188 77800 SH Call SOLE 77800 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 118 200 SH Put SOLE 200 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 21251000 183984 SH SOLE 183984 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 59653000 637225 SH SOLE 637225 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 30542000 651727 SH SOLE 651727 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 31864000 295973 SH SOLE 295973 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 822000 11092 SH SOLE 11092 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 5402000 107220 SH SOLE 107220 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4928000 135917 SH SOLE 135917 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2517000 44294 SH SOLE 44294 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3433000 133337 SH SOLE 133337 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 8055000 140608 SH SOLE 140608 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4374000 55900 SH SOLE 55900 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 12441000 262702 SH SOLE 262702 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 175272000 3042412 SH SOLE 3042412 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13152000 120904 SH SOLE 120904 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 2019000 40683 SH SOLE 40683 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 365019000 5024360 SH SOLE 5024360 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5087000 89318 SH SOLE 89318 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 24364000 371254 SH SOLE 371254 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 1377000 22455 SH SOLE 22455 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 108284000 1603177 SH SOLE 1603177 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 402386000 6875665 SH SOLE 6875665 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 318213000 2983874 SH SOLE 2983874 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 123484000 1039562 SH SOLE 1039562 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 71816000 563265 SH SOLE 563265 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 56463000 640550 SH SOLE 640550 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1227250000 2242648 SH SOLE 2242648 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 23916000 529158 SH SOLE 529158 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 186008000 1916237 SH SOLE 1916237 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 21507000 401672 SH SOLE 401672 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 10170000 280344 SH SOLE 280344 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 5339000 116580 SH SOLE 116580 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 5015000 37907 SH SOLE 37907 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 24093000 236154 SH SOLE 236154 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 44362000 719825 SH SOLE 719825 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 25006000 472193 SH SOLE 472193 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 589000 12996 SH SOLE 12996 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 44995000 571093 SH SOLE 571093 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 12150000 315623 SH SOLE 315623 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 37517000 314433 SH SOLE 314433 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5539000 118908 SH SOLE 118908 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 1929000 78861 SH SOLE 78861 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 629000 27673 SH SOLE 27673 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3601000 53361 SH SOLE 53361 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 232000 4967 SH SOLE 4967 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1480000 37411 SH SOLE 37411 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 1443000 34366 SH SOLE 34366 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 264000 4880 SH SOLE 4880 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 31714000 365067 SH SOLE 365067 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 5214000 55331 SH SOLE 55331 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2905000 49123 SH SOLE 49123 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 222000 8439 SH SOLE 8439 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 13886000 272010 SH SOLE 272010 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1378000 103674 SH SOLE 103674 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 410000 6794 SH SOLE 6794 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 9427000 196679 SH SOLE 196679 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 11204000 120781 SH SOLE 120781 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 362000 2661 SH SOLE 2661 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1127000 11650 SH SOLE 11650 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 2985000 71918 SH SOLE 71918 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 281000 3331 SH SOLE 3331 0 0 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 7984000 93833 SH SOLE 93833 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 35634000 1533526 SH SOLE 1533526 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5909000 71423 SH SOLE 71423 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2631000 61088 SH SOLE 61088 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 1375000 24399 SH SOLE 24399 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 6547000 185260 SH SOLE 185260 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 226000 5162 SH SOLE 5162 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 750000 16292 SH SOLE 16292 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 24648000 994809 SH SOLE 994809 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2113000 109676 SH SOLE 109676 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 7319000 319356 SH SOLE 319356 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 7299000 331608 SH SOLE 331608 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 786000 33794 SH SOLE 33794 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 10113000 421701 SH SOLE 421701 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 7685000 330197 SH SOLE 330197 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 2167000 93336 SH SOLE 93336 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 1025000 45251 SH SOLE 45251 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 28499000 1200668 PRN SOLE 1200668 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 608000 27559 SH SOLE 27559 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 240000 10956 SH SOLE 10956 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1406000 65992 SH SOLE 65992 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 9243000 354922 SH SOLE 354922 0 0 ISHARES TR IBONDS DEC 2029 46436E163 BBG01GKB2879 8640000 347428 SH SOLE 347428 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 24536000 1153954 SH SOLE 1153954 0 0 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 4929000 243327 SH SOLE 243327 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 2172000 108829 SH SOLE 108829 0 0 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 4102000 167150 SH SOLE 167150 0 0 ISHARES TR IBONDS DEC 2032 46436E296 BBG018NNRQP1 2176000 96977 SH SOLE 96977 0 0 ISHARES TR IBONDS DEC 2033 46436E148 BBG01H7B1FH6 2039000 84923 SH SOLE 84923 0 0 ISHARES TR IBONDS DEC 2033 46436E130 BBG01H4B2BK3 1476000 58447 SH SOLE 58447 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 7253000 273737 SH SOLE 273737 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 6613000 261365 SH SOLE 261365 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 18249000 729465 SH SOLE 729465 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 10113000 404054 SH SOLE 404054 0 0 ISHARES TR IBONDS DEC 29 46436E205 BBG00Q79F703 28107000 1239275 SH SOLE 1239275 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 23485000 986051 PRN SOLE 986051 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 17514000 696876 PRN SOLE 696876 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 13484000 543131 PRN SOLE 543131 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10528000 137044 SH SOLE 137044 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 30838000 288086 SH SOLE 288086 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 12274000 380940 SH SOLE 380940 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 608000 9059 SH SOLE 9059 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 7826000 267615 SH SOLE 267615 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 9604000 347073 SH SOLE 347073 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 4329000 41700 SH SOLE 41700 0 0 ISHARES TR INVESTMENT GRADE 46435G219 BBG00H4BPM52 564000 12725 SH SOLE 12725 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11070000 80631 SH SOLE 80631 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 40876000 166308 SH SOLE 166308 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 75399000 1471418 SH SOLE 1471418 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6482000 126498 SH SOLE 126498 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 27276000 309044 SH SOLE 309044 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 818000 33069 SH SOLE 33069 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19266000 210185 SH SOLE 210185 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1629000 14248 SH SOLE 14248 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1021000 23708 SH SOLE 23708 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 2062000 25329 SH SOLE 25329 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 274000 3599 SH SOLE 3599 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1289000 17165 SH SOLE 17165 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 3164000 45157 SH SOLE 45157 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2590000 38190 SH SOLE 38190 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 247000 3527 SH SOLE 3527 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1460000 27022 SH SOLE 27022 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2018000 44374 SH SOLE 44374 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 295000 14829 SH SOLE 14829 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 321000 5544 SH SOLE 5544 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 3177000 44187 SH SOLE 44187 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 53523000 476187 SH SOLE 476187 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 15524000 292389 SH SOLE 292389 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 396000 9417 SH SOLE 9417 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2816000 22198 SH SOLE 22198 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 116373000 1485871 SH SOLE 1485871 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 278 2000 SH Put SOLE 2000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 7371000 106388 SH SOLE 106388 0 0 ISHARES TR MSCI EAFE SMCP 46435G839 BBG009HYWS37 7648000 239421 SH SOLE 239421 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 48212000 1132230 SH SOLE 1132230 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2309 3600 SH Call SOLE 3600 0 0 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2277000 102719 SH SOLE 102719 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 29545000 529493 SH SOLE 529493 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1364000 16882 SH SOLE 16882 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 333000 8646 SH SOLE 8646 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 78065000 1999888 SH SOLE 1999888 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1911000 69408 SH SOLE 69408 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 8567000 82534 SH SOLE 82534 0 0 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 802000 4381 SH SOLE 4381 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 11850000 339834 SH SOLE 339834 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 12103000 107730 SH SOLE 107730 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 62726000 747264 SH SOLE 747264 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 8580000 44090 SH SOLE 44090 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 233392000 1366511 SH SOLE 1366511 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8487000 81970 SH SOLE 81970 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 158157000 1484333 SH SOLE 1484333 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 21862000 409598 SH SOLE 409598 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 653000 14857 SH SOLE 14857 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 23779000 753568 SH SOLE 753568 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 616000 8020 SH SOLE 8020 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 276000 8332 SH SOLE 8332 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 144661000 486222 SH SOLE 486222 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 402316000 1104048 SH SOLE 1104048 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 166272000 953294 SH SOLE 953294 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 19267000 73320 SH SOLE 73320 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 29001000 190447 SH SOLE 190447 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 26936000 244071 SH SOLE 244071 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 18484000 153185 SH SOLE 153185 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 41786000 515335 SH SOLE 515335 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 8574000 63964 SH SOLE 63964 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 38291000 178489 SH SOLE 178489 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 1262000 16832 SH SOLE 16832 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 8341000 133245 SH SOLE 133245 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 133039000 655920 SH SOLE 655920 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 17354 10500 SH Put SOLE 10500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 96927000 314007 SH SOLE 314007 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10774000 40772 SH SOLE 40772 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 20800 5200 SH Put SOLE 5200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 161053000 1740765 SH SOLE 1740765 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 94429000 518957 SH SOLE 518957 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 44373000 503587 SH SOLE 503587 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 38567000 340026 SH SOLE 340026 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 40115000 312282 SH SOLE 312282 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 35011000 289652 SH SOLE 289652 0 0 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 397000 13890 SH SOLE 13890 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15379000 139013 SH SOLE 139013 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 34154000 326542 SH SOLE 326542 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 32052000 329571 SH SOLE 329571 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 18421000 172818 SH SOLE 172818 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 26028000 513757 SH SOLE 513757 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 12916000 231902 SH SOLE 231902 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 477000 3411 SH SOLE 3411 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2100000 43966 SH SOLE 43966 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 4840000 74218 SH SOLE 74218 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2051000 21816 SH SOLE 21816 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1415000 12511 SH SOLE 12511 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 11766000 210167 SH SOLE 210167 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 922000 13904 SH SOLE 13904 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4676000 53326 SH SOLE 53326 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 34963000 232383 SH SOLE 232383 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 938000 10624 SH SOLE 10624 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 19424000 147028 SH SOLE 147028 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 2062000 17678 SH SOLE 17678 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 545000 8275 SH SOLE 8275 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 444000 5462 SH SOLE 5462 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 18574000 302777 SH SOLE 302777 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3988000 76085 SH SOLE 76085 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5083000 50333 SH SOLE 50333 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3279000 27460 SH SOLE 27460 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 5943000 142410 SH SOLE 142410 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 322000 3225 SH SOLE 3225 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 380000 9227 SH SOLE 9227 0 0 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 342000 6783 SH SOLE 6783 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 28585000 1267972 SH SOLE 1267972 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1090000 16629 SH SOLE 16629 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1182000 25388 SH SOLE 25388 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 826000 16418 SH SOLE 16418 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 10725000 213093 SH SOLE 213093 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 4421000 88153 SH SOLE 88153 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 494000 18186 SH SOLE 18186 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 123000 20763 SH SOLE 20763 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 278000 2790 SH SOLE 2790 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1290000 9987 SH SOLE 9987 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 495000 3080 SH SOLE 3080 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 6321000 180744 SH SOLE 180744 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 17312000 230266 SH SOLE 230266 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 3088000 52057 SH SOLE 52057 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 30077000 462898 SH SOLE 462898 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 579000 9839 SH SOLE 9839 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 239000 4048 SH SOLE 4048 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 19332000 426066 SH SOLE 426066 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 20255000 442822 SH SOLE 442822 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 778000 7897 SH SOLE 7897 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 27227000 482692 SH SOLE 482692 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 40594000 462784 SH SOLE 462784 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 60405000 1303879 SH SOLE 1303879 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 277000 6319 SH SOLE 6319 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 27709000 290925 SH SOLE 290925 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 197784000 3489668 SH SOLE 3489668 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 27411000 468121 SH SOLE 468121 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 478000 10509 SH SOLE 10509 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 10859000 230467 SH SOLE 230467 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 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SH SOLE 55339 0 0 OMNIAB INC COM 68218J103 BBG011J3QM48 80000 21382 SH SOLE 21382 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 24366000 271921 SH SOLE 271921 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 1984000 51115 SH SOLE 51115 0 0 ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89G5 476 500 SH Put SOLE 500 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 3236000 47454 SH SOLE 47454 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 1616000 25227 SH SOLE 25227 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 656000 13593 SH SOLE 13593 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 31971000 392074 SH SOLE 392074 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 3185000 207251 SH SOLE 207251 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1301000 5921 SH SOLE 5921 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 103000 56735 SH SOLE 56735 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 60000 48424 SH SOLE 48424 0 0 OPTINOSE INC COM 68404V100 BBG00HS39GY3 31000 30235 SH SOLE 30235 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 10074000 364753 SH SOLE 364753 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 217419000 1540266 SH SOLE 1540266 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 101000 10129 SH SOLE 10129 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 305000 5793 SH SOLE 5793 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 217000 52141 SH SOLE 52141 0 0 ORCHESTRA BIOMED HLDGS INC COM 68572M106 BBG00W5FR3L1 416000 51000 SH SOLE 51000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 23487000 22378 SH SOLE 22378 0 0 ORGANIGRAM HLDGS INC COM 68620P705 BBG002003J54 35000 23020 SH SOLE 23020 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3442000 168341 SH SOLE 168341 0 0 ORIGIN MATERIALS INC COM 68622D106 BBG00VR487L6 931000 1032053 SH SOLE 1032053 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 785000 7018 SH SOLE 7018 0 0 ORTHOFIX MED INC COM 68752M108 BBG001SCG164 550000 41503 SH SOLE 41503 0 0 OSCAR HEALTH INC 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SH SOLE 1729364 0 0 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 498000 11721 SH SOLE 11721 0 0 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 2051000 75543 SH SOLE 75543 0 0 PACER FDS TR US SM CAP CASH 69374H352 BBG01GHNGYJ2 625000 26635 SH SOLE 26635 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 32000 24916 SH SOLE 24916 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 407000 17810 SH SOLE 17810 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 421000 14621 SH SOLE 14621 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 39973000 218972 SH SOLE 218972 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 369000 16120 SH SOLE 16120 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11851000 468714 SH SOLE 468714 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 24276 4300 SH Call SOLE 4300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2420 2000 SH Put SOLE 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 75536000 223063 SH 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BBG0160DYDC7 364000 13826 SH SOLE 13826 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 568000 9442 SH SOLE 9442 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1152000 19830 SH SOLE 19830 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 726000 6329 SH SOLE 6329 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 888000 7198 SH SOLE 7198 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 71961000 161483 SH SOLE 161483 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1100 400 SH Put SOLE 400 0 0 SABA CAPITAL INCOME & OPPORT COM NEW 880198205 BBG001S5RKQ3 268000 34306 SH SOLE 34306 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 439000 6808 SH SOLE 6808 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 336000 22216 SH SOLE 22216 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 137000 51750 SH SOLE 51750 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 10 200 SH Call SOLE 200 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 406000 5302 SH SOLE 5302 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1578000 3367 SH SOLE 3367 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 101013000 392061 SH SOLE 392061 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 189044 43000 SH Put SOLE 43000 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 713000 21113 SH SOLE 21113 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 188000 34612 SH SOLE 34612 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 512000 21036 SH SOLE 21036 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2370000 24354 SH SOLE 24354 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 255000 792313 SH SOLE 792313 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 4229000 87252 SH SOLE 87252 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 10417000 51641 SH SOLE 51641 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 7856000 49660 SH SOLE 49660 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8974000 45597 SH SOLE 45597 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 41059000 870865 SH SOLE 870865 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 34880 3200 SH Call SOLE 3200 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 346000 9776 SH SOLE 9776 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 49013000 665156 SH SOLE 665156 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 165 100 SH Call SOLE 100 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 737 2100 SH Put SOLE 2100 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4069000 84226 SH SOLE 84226 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 213000 4102 SH SOLE 4102 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 1266000 28807 SH SOLE 28807 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 192948000 7263450 SH SOLE 7263450 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 1851000 62874 SH SOLE 62874 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 966000 27803 SH SOLE 27803 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 30629000 874026 SH SOLE 874026 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 BBG0051GPYJ9 14272000 217606 SH SOLE 217606 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 33115000 494611 SH SOLE 494611 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 4111000 74831 SH SOLE 74831 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 1633000 69201 SH SOLE 69201 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 378477000 9852124 SH SOLE 9852124 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6275000 176493 SH SOLE 176493 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2729000 55981 SH SOLE 55981 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 19488000 404734 SH SOLE 404734 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 61801000 1355500 SH SOLE 1355500 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 155242000 2469145 SH SOLE 2469145 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 126891000 1631688 SH SOLE 1631688 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 103425000 1025741 SH SOLE 1025741 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 55797000 753335 SH SOLE 753335 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 233715000 3637235 SH SOLE 3637235 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 247228000 3175966 SH SOLE 3175966 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3602000 180412 SH SOLE 180412 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 65321000 1377910 SH SOLE 1377910 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9216000 177243 SH SOLE 177243 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4192000 35681 SH SOLE 35681 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 710000 8719 SH SOLE 8719 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1971000 30395 SH SOLE 30395 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1052000 14922 SH SOLE 14922 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 781000 57017 SH SOLE 57017 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 201000 8516 SH SOLE 8516 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1564000 115957 SH SOLE 115957 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 23912000 231269 SH SOLE 231269 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 595000 17253 SH SOLE 17253 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 11329 2000 SH Put SOLE 2000 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 675000 10514 SH SOLE 10514 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 38868000 454042 SH SOLE 454042 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 102734000 1127398 SH SOLE 1127398 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6460 4000 SH Call SOLE 4000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 10 200 SH Put SOLE 200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 85092000 2070338 SH SOLE 2070338 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 47728000 391680 SH SOLE 391680 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4 400 SH Put SOLE 400 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 22092000 576530 SH SOLE 576530 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 53996000 296115 SH SOLE 296115 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 32483000 424290 SH SOLE 424290 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1044 600 SH Call SOLE 600 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 113697000 780203 SH SOLE 780203 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 19488000 286053 SH SOLE 286053 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1602 500 SH Call SOLE 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 504 600 SH Put SOLE 600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 11274000 127605 SH SOLE 127605 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 169104000 747509 SH SOLE 747509 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 131000 12129 SH SOLE 12129 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 350000 3677 SH SOLE 3677 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 28000 10000 SH SOLE 10000 0 0 SEMPRA COM 816851109 BBG001SBVZ73 96468000 1265575 SH SOLE 1265575 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 455000 12217 SH SOLE 12217 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2185000 29433 SH SOLE 29433 0 0 SENSTAR TECHNOLOGIES CORP COM 81728N100 BBG01M2K3B96 50000 27983 SH SOLE 27983 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 531000 25631 SH SOLE 25631 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 38926 10000 SH Call SOLE 10000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 250000 42234 SH SOLE 42234 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 40000 55000 SH SOLE 55000 0 0 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 BBG01C3R3W32 221000 7339 SH SOLE 7339 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 BBG01C3GBT25 258000 7086 SH SOLE 7086 0 0 SERINA THERAPEUTICS INC COM SHS 81751A108 BBG00HCXQ7C9 215000 22482 SH SOLE 22482 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 55079000 774393 SH SOLE 774393 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 304000 58844 SH SOLE 58844 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 76525000 97044 SH SOLE 97044 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 11950 100 SH Call SOLE 100 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 3212 100 SH Put SOLE 100 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4467000 70694 SH SOLE 70694 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 169000 12240 SH SOLE 12240 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 581000 6449 SH SOLE 6449 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 413123000 5497360 SH SOLE 5497360 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 29000 120800 SH SOLE 120800 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 33222000 460321 SH SOLE 460321 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 153445000 514454 SH SOLE 514454 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 9381000 141883 SH SOLE 141883 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 16967 1300 SH Call SOLE 1300 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 198000 45587 SH SOLE 45587 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 251000 3093 SH SOLE 3093 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 1319000 48793 SH SOLE 48793 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 83000 10198 SH SOLE 10198 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 1600 2000 SH Call SOLE 2000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 299000 17013 SH SOLE 17013 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 118651000 781478 SH SOLE 781478 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 2384000 98898 SH SOLE 98898 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 766000 31416 SH SOLE 31416 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 903000 28818 SH SOLE 28818 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6227000 224881 SH SOLE 224881 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 266000 5268 SH SOLE 5268 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 8878000 416054 SH SOLE 416054 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 8575000 265347 SH SOLE 265347 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 470000 13003 SH SOLE 13003 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 937000 5516 SH SOLE 5516 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 327000 24662 SH SOLE 24662 0 0 SINGULAR GENOMICS SYSTEMS IN COM NEW 82933R308 BBG010WX4HG1 150000 17607 SH SOLE 17607 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 671000 238608 SH SOLE 238608 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 374000 30322 SH SOLE 30322 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 577000 39642 SH SOLE 39642 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1772000 14566 SH SOLE 14566 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1309000 10640 SH SOLE 10640 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 6824000 288920 SH SOLE 288920 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 4104000 123756 SH SOLE 123756 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 725000 33857 SH SOLE 33857 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 221000 4058 SH SOLE 4058 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 11669000 168861 SH SOLE 168861 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 272000 4028 SH SOLE 4028 0 0 SKYWEST INC COM 830879102 BBG001S5W465 233000 2884 SH SOLE 2884 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2959000 27797 SH SOLE 27797 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 383000 6740 SH SOLE 6740 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 339000 16303 SH SOLE 16303 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 459000 10680 SH SOLE 10680 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 96000 39840 SH SOLE 39840 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2264000 51375 SH SOLE 51375 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 602000 24490 SH SOLE 24490 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 2087000 25613 SH SOLE 25613 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 7596000 69643 SH SOLE 69643 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1486000 89667 SH SOLE 89667 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 5292 9800 SH Call SOLE 9800 0 0 SNAP ON INC COM 833034101 BBG001S5W688 12145000 46441 SH SOLE 46441 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 15562000 115637 SH SOLE 115637 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 38443 3000 SH Call SOLE 3000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 18 600 SH Put SOLE 600 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 416000 10225 SH SOLE 10225 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1336000 202920 SH SOLE 202920 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 4812 10500 SH Call SOLE 10500 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 1786000 1948000 PRN SOLE 1948000 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2002000 38280 SH SOLE 38280 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3085000 60687 SH SOLE 60687 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 717000 48796 SH SOLE 48796 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2744000 32347 SH SOLE 32347 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 97000 24808 SH SOLE 24808 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 4700 10000 SH Call SOLE 10000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 71907000 927162 SH SOLE 927162 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3271000 30362 SH SOLE 30362 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 378000 13716 SH SOLE 13716 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 796000 10366 SH SOLE 10366 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1880000 65753 SH SOLE 65753 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2142000 30496 SH SOLE 30496 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 319000 47654 SH SOLE 47654 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 377000 19681 SH SOLE 19681 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 31365000 80162 SH SOLE 80162 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 442 200 SH Put SOLE 200 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 366784000 1705346 SH SOLE 1705346 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11360 2000 SH Call SOLE 2000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 1997000 17925 SH SOLE 17925 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 5567000 134001 SH SOLE 134001 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1208000 24103 SH SOLE 24103 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 525000 9457 SH SOLE 9457 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 50098000 1769672 SH SOLE 1769672 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 BBG00F161GP7 224000 5495 SH SOLE 5495 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 3138000 42007 SH SOLE 42007 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 356000 2959 SH SOLE 2959 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 39466000 1124035 SH SOLE 1124035 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 41931000 1113402 SH SOLE 1113402 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1161000 32860 SH SOLE 32860 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 512000 14844 SH SOLE 14844 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1238000 39062 SH SOLE 39062 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 967045000 1776836 SH SOLE 1776836 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 24224 1500 SH Call SOLE 1500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 692679 515100 SH Put SOLE 515100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 75548000 141170 SH SOLE 141170 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2021000 14439 SH SOLE 14439 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4687000 65021 SH SOLE 65021 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1228000 66650 SH SOLE 66650 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 44270000 482566 SH SOLE 482566 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 702000 7080 SH SOLE 7080 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1354000 67938 SH SOLE 67938 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 544000 22633 SH SOLE 22633 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4840000 51463 SH SOLE 51463 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 235000 8215 SH SOLE 8215 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 21058000 682908 SH SOLE 682908 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10454000 418573 SH SOLE 418573 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2170000 14361 SH SOLE 14361 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 909000 9760 SH SOLE 9760 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1650000 19521 SH SOLE 19521 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 267000 7860 SH SOLE 7860 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 6494000 142016 SH SOLE 142016 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 3532000 74834 SH SOLE 74834 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 37072000 1457156 SH SOLE 1457156 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2554000 13062 SH SOLE 13062 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 488000 5380 SH SOLE 5380 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 981000 42189 SH SOLE 42189 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 29013000 1034775 SH SOLE 1034775 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 217000 8515 SH SOLE 8515 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4271000 64332 SH SOLE 64332 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 8828000 351542 SH SOLE 351542 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 81585000 2505656 SH SOLE 2505656 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 4123000 151278 SH SOLE 151278 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 134890000 2629181 SH SOLE 2629181 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 123938000 1936585 SH SOLE 1936585 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 38128000 919014 SH SOLE 919014 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 56581000 1959953 SH SOLE 1959953 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4645000 156359 SH SOLE 156359 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 117800000 1470221 SH SOLE 1470221 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2560000 63697 SH SOLE 63697 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 88545000 1816869 SH SOLE 1816869 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 20153000 239781 SH SOLE 239781 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16352000 224162 SH SOLE 224162 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2138000 40191 SH SOLE 40191 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 10038000 116869 SH SOLE 116869 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 10179000 130030 SH SOLE 130030 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 7816000 84386 SH SOLE 84386 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3838 200 SH Call SOLE 200 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 437000 9430 SH SOLE 9430 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 68199000 536251 SH SOLE 536251 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 509000 5054 SH SOLE 5054 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 231000 4640 SH SOLE 4640 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 423000 6999 SH SOLE 6999 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 507000 8974 SH SOLE 8974 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2131000 46307 SH SOLE 46307 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 29023000 489292 SH SOLE 489292 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3096000 21297 SH SOLE 21297 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 5909000 120389 SH SOLE 120389 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12124 9200 SH Call SOLE 9200 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 14565 41000 SH Put SOLE 41000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 961000 12816 SH SOLE 12816 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 3843000 15527 SH SOLE 15527 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 215000 2724 SH SOLE 2724 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 238000 2194 SH SOLE 2194 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1727000 38710 SH SOLE 38710 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 420000 2753 SH SOLE 2753 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 411000 3737 SH SOLE 3737 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 153000 12780 SH SOLE 12780 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 354000 10123 SH SOLE 10123 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 285000 4687 SH SOLE 4687 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 462000 14170 SH SOLE 14170 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 9573000 646220 SH SOLE 646220 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4164000 13219 SH SOLE 13219 0 0 SPROTT FDS TR JR COPPER MINERS 85208P501 BBG01DJ89FW4 632000 29330 SH SOLE 29330 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 8751000 178295 SH SOLE 178295 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 5287000 239910 SH SOLE 239910 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 13795000 764287 SH SOLE 764287 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 3329000 335389 SH SOLE 335389 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1195000 14200 SH SOLE 14200 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1582000 8379 SH SOLE 8379 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 759000 5356 SH SOLE 5356 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 6761000 154857 SH SOLE 154857 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1537000 105814 SH SOLE 105814 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 810000 12898 SH SOLE 12898 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 40179000 961353 SH SOLE 961353 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 324000 7526 SH SOLE 7526 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 9463000 342475 SH SOLE 342475 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 25984000 654293 SH SOLE 654293 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 256000 6329 SH SOLE 6329 0 0 SSGA ACTIVE TR SPDR BLACKSTONE 78470P846 BBG014Z181S8 1543000 54625 SH SOLE 54625 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 807000 17244 SH SOLE 17244 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV742 361000 13179 SH SOLE 13179 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 5725000 224931 SH SOLE 224931 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 4399000 86450 SH SOLE 86450 0 0 SSR MINING IN COM 784730103 BBG001S6JSX5 47000 10544 SH SOLE 10544 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 470000 8654 SH SOLE 8654 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 406000 11112 SH SOLE 11112 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 10861000 1592481 SH SOLE 1592481 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 157000 88101 SH SOLE 88101 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 112000 88657 SH SOLE 88657 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 5241000 191269 SH SOLE 191269 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4192000 52544 SH SOLE 52544 0 0 STANTEC INC COM 85472N109 BBG001S6JJQ3 325000 3906 SH SOLE 3906 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 119010000 1528066 SH SOLE 1528066 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 1715 200 SH Call SOLE 200 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 197 200 SH Put SOLE 200 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 29825000 1574897 SH SOLE 1574897 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 5289000 71440 SH SOLE 71440 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1321 100 SH Call SOLE 100 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 13238000 102284 SH SOLE 102284 0 0 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 BBG001V0XZR9 960000 25785 SH SOLE 25785 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 757000 37860 SH SOLE 37860 0 0 STELLAR BANCORP INC COM 858927106 BBG00HZ69LD0 6592000 287125 SH SOLE 287125 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 376000 341139 SH SOLE 341139 0 0 STEM INC COM 85859N102 BBG00XP8NRN2 100 2000 SH Call SOLE 2000 0 0 STEPAN CO COM 858586100 BBG001S5VXQ0 141997000 1691189 SH SOLE 1691189 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 229000 5015 SH SOLE 5015 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 3096000 14094 SH SOLE 14094 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2889000 24504 SH SOLE 24504 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 673000 7958 SH SOLE 7958 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 6563000 167170 SH SOLE 167170 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 254000 2230 SH SOLE 2230 0 0 STRATEGY SHS DAY HAGAN NED 86280R803 BBG00RB01VG0 585000 14758 SH SOLE 14758 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 BBG00JRGTRX6 444000 20975 SH SOLE 20975 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 BBG001S8S2Y7 58000 125000 SH SOLE 125000 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 7169000 101478 SH SOLE 101478 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 14197 2300 SH Call SOLE 2300 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 144783000 425468 SH SOLE 425468 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 139460 36700 SH Put SOLE 36700 0 0 STURM RUGER & CO INC COM 864159108 BBG001S6LMJ1 385000 9308 SH SOLE 9308 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 3944000 292722 SH SOLE 292722 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 305000 39050 SH SOLE 39050 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 345000 2865 SH SOLE 2865 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 895000 18308 SH SOLE 18308 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1596000 41961 SH SOLE 41961 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 1488000 26291 SH SOLE 26291 0 0 SUPER GROUP SGHC LIMITED ORD SHS G8588X103 BBG014V541F1 57000 17583 SH SOLE 17583 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 12414000 15142 SH SOLE 15142 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 623377 40800 SH Call SOLE 40800 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1127 100 SH Put SOLE 100 0 0 SURF AIR MOBILITY INC COM 868927104 BBG00X3GMTK8 6000 15798 SH SOLE 15798 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 263000 11165 SH SOLE 11165 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 220000 3220 SH SOLE 3220 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 755000 21305 SH SOLE 21305 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1389000 29585 SH SOLE 29585 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 10752000 17978 SH SOLE 17978 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 701000 17407 SH SOLE 17407 0 0 SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL85 79000 15348 SH SOLE 15348 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 28157000 395018 SH SOLE 395018 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 645 100 SH Call SOLE 100 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 BBG01GZY8BG0 4341000 138130 SH SOLE 138130 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 BBG00WGK8YP7 418000 10747 SH SOLE 10747 0 0 TAIWAN FD INC COM 874036106 BBG001S5WYH7 244000 5507 SH SOLE 5507 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 144615000 832155 SH SOLE 832155 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 554560 96100 SH Put SOLE 96100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 532000 40934 SH SOLE 40934 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11238000 72183 SH SOLE 72183 0 0 TANGER INC COM 875465106 BBG001S7BZV7 13657000 503845 SH SOLE 503845 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2153000 50352 SH SOLE 50352 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 48012000 372752 SH SOLE 372752 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 101567000 687340 SH SOLE 687340 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 224 100 SH Call SOLE 100 0 0 TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K34Y4 11596000 1331390 SH SOLE 1331390 0 0 TASEKO MINES LTD COM 876511106 BBG001S60ML1 53000 21496 SH SOLE 21496 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 538000 9715 SH SOLE 9715 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 15774000 416285 SH SOLE 416285 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 BBG001S5QBH4 282000 59635 SH SOLE 59635 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 12255000 106294 SH SOLE 106294 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6879000 45776 SH SOLE 45776 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 756000 28991 SH SOLE 28991 0 0 TECHTARGET INC COM 87874R100 BBG001S9R748 41968000 1346393 SH SOLE 1346393 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2549000 53065 SH SOLE 53065 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 499000 35739 SH SOLE 35739 0 0 TEJON RANCH CO COM 879080109 BBG001S5WV65 175000 10245 SH SOLE 10245 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 691000 70326 SH SOLE 70326 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 475 2500 SH Call SOLE 2500 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 33000 40000 PRN SOLE 40000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 3123000 8037 SH SOLE 8037 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 825000 3932 SH SOLE 3932 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 530000 86515 SH SOLE 86515 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 85000 10503 SH SOLE 10503 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 252000 59851 SH SOLE 59851 0 0 TELLURIAN INC NEW COM 87968A104 BBG001S5TB09 39000 55266 SH SOLE 55266 0 0 TELUS CORPORATION COM 87971M103 BBG001S60K53 236000 15525 SH SOLE 15525 0 0 TEMPLETON DRAGON FD INC COM 88018T101 BBG001S7QPF1 159000 20180 SH SOLE 20180 0 0 TEMPLETON EMERGING MKTS FD COM 880191101 BBG001S5QVH0 159000 13099 SH SOLE 13099 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 2702000 508720 SH SOLE 508720 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1801000 38027 SH SOLE 38027 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 586000 19258 SH SOLE 19258 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 834000 6278 SH SOLE 6278 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 477000 13938 SH SOLE 13938 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 2067000 13952 SH SOLE 13952 0 0 TERAWULF INC COM 88080T104 BBG0122MC919 741000 166554 SH SOLE 166554 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 5374000 97901 SH SOLE 97901 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 177783000 897895 SH SOLE 897895 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 151838 14100 SH Call SOLE 14100 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 104708 3500 SH Put SOLE 3500 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 4707000 23199 SH SOLE 23199 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 430000 26451 SH SOLE 26451 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 678000 11111 SH SOLE 11111 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 135260000 694647 SH SOLE 694647 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 23854000 32493 SH SOLE 32493 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1405000 8109 SH SOLE 8109 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 21704000 252953 SH SOLE 252953 0 0 TFI INTL INC COM 87241L109 BBG001SCQG15 226000 1566 SH SOLE 1566 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 904000 71658 SH SOLE 71658 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 186000 10473 SH SOLE 10473 0 0 THE ALGER ETF TRUST MID CAP 40 ETF 015564107 BBG00ZDR6163 238000 14878 SH SOLE 14878 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 23721000 71644 SH SOLE 71644 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1770 600 SH Put SOLE 600 0 0 THE ODP CORP COM 88337F105 BBG00R24W7Y1 347000 8871 SH SOLE 8871 0 0 THE ONCOLOGY INSTITUTE INC COM 68236X100 BBG00S5H21J0 13000 27980 SH SOLE 27980 0 0 THE REALREAL INC COM 88339P101 BBG004FPDP45 167000 52526 SH SOLE 52526 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 12658000 129659 SH SOLE 129659 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 88100 40500 SH Call SOLE 40500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 97430000 175841 SH SOLE 175841 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 973 100 SH Put SOLE 100 0 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 3521000 20835 SH SOLE 20835 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 1651000 17781 SH SOLE 17781 0 0 TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 514000 29688 SH SOLE 29688 0 0 TIDAL TR II CNIC ICE US CARB 88636J808 BBG01GKCCMF6 2306000 100000 SH SOLE 100000 0 0 TIDAL TR II IREIT MARKETVECT 88636J584 BBG01LSZRMC3 211000 10500 SH SOLE 10500 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 2597000 27246 SH SOLE 27246 0 0 TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 1635 300 SH Call SOLE 300 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 198000 124759 SH SOLE 124759 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 23760 72000 SH Call SOLE 72000 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 1703000 21310 SH SOLE 21310 0 0 TITAN INTL INC ILL COM 88830M102 BBG001S634F5 318000 42718 SH SOLE 42718 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 154724000 1404699 SH SOLE 1404699 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1018000 9451 SH SOLE 9451 0 0 TMC THE METALS COMPANY INC COM 87261Y106 BBG00SMMWMN6 69000 51203 SH SOLE 51203 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 131499000 743926 SH SOLE 743926 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 630 100 SH Call SOLE 100 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 7054000 273748 SH SOLE 273748 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3737000 32467 SH SOLE 32467 0 0 TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 1350000 44170 SH SOLE 44170 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1008000 2605 SH SOLE 2605 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 240000 15601 SH SOLE 15601 0 0 TORO CO COM 891092108 BBG001S5WX98 726000 7806 SH SOLE 7806 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 10274000 187075 SH SOLE 187075 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 BBG001SJTT37 542000 15708 SH SOLE 15708 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 BBG001SS8R16 1137000 26445 SH SOLE 26445 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 46772000 701359 SH SOLE 701359 0 0 TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 688000 53418 SH SOLE 53418 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 12399000 60572 SH SOLE 60572 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 11659000 43048 SH SOLE 43048 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 296000 2796 SH SOLE 2796 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 44568000 135386 SH SOLE 135386 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 10622000 8321 SH SOLE 8321 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 856000 5701 SH SOLE 5701 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 52651 700 SH Call SOLE 700 0 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 775 400 SH Put SOLE 400 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 367000 69074 SH SOLE 69074 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 875 200 SH Call SOLE 200 0 0 TRANSUNION COM 89400J107 BBG002Q7J607 417000 5634 SH SOLE 5634 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 618000 13861 SH SOLE 13861 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 23173000 114465 SH SOLE 114465 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 1155 1400 SH Call SOLE 1400 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 225000 5961 SH SOLE 5961 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 839000 11341 SH SOLE 11341 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 840000 27132 SH SOLE 27132 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2339000 41780 SH SOLE 41780 0 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 752000 25221 SH SOLE 25221 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 1036000 22044 SH SOLE 22044 0 0 TRIPADVISOR INC COM 896945201 BBG001V10VR2 458000 25815 SH SOLE 25815 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFT6 450000 29034 SH SOLE 29034 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 BBG005GXFKK5 90000 11280 SH SOLE 11280 0 0 TRIUMPH FINANCIAL INC COM 89679E300 BBG001SNKPZ0 430000 5275 SH SOLE 5275 0 0 TRUEBLUE INC COM 89785X101 BBG001SC5XD8 202000 19621 SH SOLE 19621 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 120179000 3094243 SH SOLE 3094243 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 448000 13803 SH SOLE 13803 0 0 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG011744HJ8 16952 1100 SH Put SOLE 1100 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 BBG01GHDT6Z3 203000 7088 SH SOLE 7088 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 BBG01GHDLV59 473000 14227 SH SOLE 14227 0 0 TRUSTMARK CORP COM 898402102 BBG001S6JGT6 209000 6894 SH SOLE 6894 0 0 TRX GOLD CORPORATION COM 87283P109 BBG001S7K614 120000 305040 SH SOLE 305040 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2799000 49393 SH SOLE 49393 0 0 TXO PARTNERS LP COM UNIT 87313P103 BBG004DFHP63 249000 12370 SH SOLE 12370 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3332000 6505 SH SOLE 6505 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 4142000 72536 SH SOLE 72536 0 0 U HAUL HOLDING COMPANY COM 023586100 BBG001S6VFM1 516000 8361 SH SOLE 8361 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 253000 4169 SH SOLE 4169 0 0 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 386000 4148 SH SOLE 4148 0 0 U S SILICA HLDGS INC COM 90346E103 BBG001XJRN72 316000 20192 SH SOLE 20192 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 28903000 397604 SH SOLE 397604 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 4043000 136774 SH SOLE 136774 0 0 UDEMY INC COM 902685106 BBG0025DTRP3 195000 22667 SH SOLE 22667 0 0 UDR INC COM 902653104 BBG001S6KCT3 1829000 44498 SH SOLE 44498 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 591000 5302 SH SOLE 5302 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2372000 103763 SH SOLE 103763 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 7206000 567269 SH SOLE 567269 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 4464 2400 SH Call SOLE 2400 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 49144000 127364 SH SOLE 127364 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 167000 26263 SH SOLE 26263 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 134000 22793 SH SOLE 22793 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 19095000 532137 SH SOLE 532137 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1187000 6940 SH SOLE 6940 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 23954000 436540 SH SOLE 436540 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 129661000 572771 SH SOLE 572771 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 52000 12741 SH SOLE 12741 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2191000 45094 SH SOLE 45094 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 624000 19210 SH SOLE 19210 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 11935000 468915 SH SOLE 468915 0 0 UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 98000 11000 SH SOLE 11000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 146000 16875 SH SOLE 16875 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 153333000 1120192 SH SOLE 1120192 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 40247000 62243 SH SOLE 62243 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1025000 27007 SH SOLE 27007 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 568000 20966 SH SOLE 20966 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 538000 6774 SH SOLE 6774 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1494 900 SH Call SOLE 900 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5420000 16915 SH SOLE 16915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 312204000 611800 SH SOLE 611800 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 220758 40000 SH Call SOLE 40000 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 36000 12598 SH SOLE 12598 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 1478000 28408 SH SOLE 28408 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 1917000 118163 SH SOLE 118163 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 24500 10000 SH Call SOLE 10000 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2821000 3300000 PRN SOLE 3300000 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 367000 7642 SH SOLE 7642 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1067000 5084 SH SOLE 5084 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2522000 13644 SH SOLE 13644 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 3980000 77861 SH SOLE 77861 0 0 UPEXI INC COM 39959A106 BBG0046W7FY6 77000 214221 SH SOLE 214221 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 825000 76847 SH SOLE 76847 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 150000 25051 SH SOLE 25051 0 0 URGENTLY INC COM 916931108 BBG006CZPXR6 20000 11528 SH SOLE 11528 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 25079000 631405 SH SOLE 631405 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1061000 20051 SH SOLE 20051 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 424000 17930 SH SOLE 17930 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 205751000 4895966 SH SOLE 4895966 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 378000 22944 SH SOLE 22944 0 0 V F CORP COM 918204108 BBG001S5X749 466000 34773 SH SOLE 34773 0 0 V F CORP COM 918204108 BBG001S5X749 553 1400 SH Call SOLE 1400 0 0 VACASA INC CL A NEW 91854V206 BBG013979ZW5 111000 23004 SH SOLE 23004 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 225000 1253 SH SOLE 1253 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 260000 3466 SH SOLE 3466 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 3559000 318958 SH SOLE 318958 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 101 9000 SH Call SOLE 9000 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 33000 10000 SH SOLE 10000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28465000 181584 SH SOLE 181584 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 209000 30025 SH SOLE 30025 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 47394000 172732 SH SOLE 172732 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1428000 33148 SH SOLE 33148 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 37000 6480 SH SOLE 6480 0 0 VANDA PHARMACEUTICALS INC COM 921659108 BBG001SP95N5 3000 5000 SH Call SOLE 5000 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1116000 15927 SH SOLE 15927 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1102000 64466 SH SOLE 64466 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1516000 9013 SH SOLE 9013 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2048000 92663 SH SOLE 92663 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 402000 33345 SH SOLE 33345 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3491000 123662 SH SOLE 123662 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 15344000 452253 SH SOLE 452253 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3360 2200 SH Call SOLE 2200 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 9769 18500 SH Put SOLE 18500 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5082000 98432 SH SOLE 98432 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2885000 62983 SH SOLE 62983 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 585000 24709 SH SOLE 24709 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 3066000 72909 SH SOLE 72909 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 12713 23700 SH Call SOLE 23700 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 26062000 1458714 SH SOLE 1458714 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 773000 8064 SH SOLE 8064 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 1382000 43706 SH SOLE 43706 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 62172000 718123 SH SOLE 718123 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 497000 9929 SH SOLE 9929 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3019000 9514 SH SOLE 9514 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 760000 43906 SH SOLE 43906 0 0 VANECK ETF TRUST RETAIL ETF 92189F684 BBG002D68GR4 293000 1427 SH SOLE 1427 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 11611000 44542 SH SOLE 44542 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 153635 30100 SH Call SOLE 30100 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 17049 1000 SH Put SOLE 1000 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 374000 16754 SH SOLE 16754 0 0 VANECK ETF TRUST URANIUM AND NUCL 92189F601 BBG001SPSHC0 2058000 25716 SH SOLE 25716 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 583000 34310 SH SOLE 34310 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 252000 20636 SH SOLE 20636 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 7774000 345960 SH SOLE 345960 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 32664000 97989 SH SOLE 97989 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 44826000 255024 SH SOLE 255024 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2294000 20924 SH SOLE 20924 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 566000 6762 SH SOLE 6762 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 2932000 29868 SH SOLE 29868 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 29169000 389503 SH SOLE 389503 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 944000 13448 SH SOLE 13448 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 43513000 567061 SH SOLE 567061 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 243464000 3379144 SH SOLE 3379144 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 20563000 415639 SH SOLE 415639 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 6811000 139870 SH SOLE 139870 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9973000 59072 SH SOLE 59072 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 529227000 1415350 SH SOLE 1415350 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 28182000 112974 SH SOLE 112974 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 20944000 91287 SH SOLE 91287 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 30084000 199751 SH SOLE 199751 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 157562000 651008 SH SOLE 651008 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 66727000 796548 SH SOLE 796548 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 968947000 1934019 SH SOLE 1934019 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 126553000 693430 SH SOLE 693430 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 163319000 748948 SH SOLE 748948 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 67945000 270517 SH SOLE 270517 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 490708000 1834369 SH SOLE 1834369 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 355264000 2214992 SH SOLE 2214992 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 140713000 2399433 SH SOLE 2399433 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 220041000 5027688 SH SOLE 5027688 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 116131000 1739744 SH SOLE 1739744 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 69944000 942962 SH SOLE 942962 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 22597000 192302 SH SOLE 192302 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 748000 18519 SH SOLE 18519 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 54438000 483515 SH SOLE 483515 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 2807000 36912 SH SOLE 36912 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 74338000 1531579 SH SOLE 1531579 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 92278000 1841553 SH SOLE 1841553 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 136088000 2337193 SH SOLE 2337193 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 60821000 761008 SH SOLE 761008 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2468000 32603 SH SOLE 32603 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3289000 57235 SH SOLE 57235 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 30890000 680215 SH SOLE 680215 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 107106000 1846537 SH SOLE 1846537 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 39923000 516790 SH SOLE 516790 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 134021000 1428542 SH SOLE 1428542 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 26574000 107987 SH SOLE 107987 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 31770000 414898 SH SOLE 414898 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 6552000 34301 SH SOLE 34301 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2562000 31205 SH SOLE 31205 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3013000 22484 SH SOLE 22484 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 23985000 100054 SH SOLE 100054 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 396395000 2171578 SH SOLE 2171578 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 86149000 1428484 SH SOLE 1428484 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 510991000 10339848 SH SOLE 10339848 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 6319000 100458 SH SOLE 100458 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 119432000 1007183 SH SOLE 1007183 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 22459000 276567 SH SOLE 276567 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 20208000 295019 SH SOLE 295019 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 9483000 68646 SH SOLE 68646 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3010000 9632 SH SOLE 9632 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 9787000 48351 SH SOLE 48351 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 25451000 199222 SH SOLE 199222 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4431000 77324 SH SOLE 77324 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6409000 66384 SH SOLE 66384 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 2892000 39394 SH SOLE 39394 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 11010000 110447 SH SOLE 110447 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 25623000 96321 SH SOLE 96321 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 20577000 87512 SH SOLE 87512 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 189313000 328366 SH SOLE 328366 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2335000 12123 SH SOLE 12123 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3283000 16623 SH SOLE 16623 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 68160000 574974 SH SOLE 574974 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 81728000 260087 SH SOLE 260087 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 2177000 14821 SH SOLE 14821 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 307000 20633 SH SOLE 20633 0 0 VAXART INC COM NEW 92243A200 BBG001S8PRQ4 7000 11905 SH SOLE 11905 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1638000 154950 SH SOLE 154950 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3045000 16731 SH SOLE 16731 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 4863000 94877 SH SOLE 94877 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 230000 99455 SH SOLE 99455 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 1400 2000 SH Call SOLE 2000 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8788000 92691 SH SOLE 92691 0 0 VEREN INC COM NEW 92340V107 BBG001SLLJ78 365000 46405 SH SOLE 46405 0 0 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 429000 304130 SH SOLE 304130 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 567000 3203 SH SOLE 3203 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 39114000 145144 SH SOLE 145144 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 11230000 532535 SH SOLE 532535 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 202219000 4905249 SH SOLE 4905249 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 224000 15482 SH SOLE 15482 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 325 500 SH Call SOLE 500 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 535000 19652 SH SOLE 19652 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 24724000 53094 SH SOLE 53094 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3549 100 SH Call SOLE 100 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2966000 34344 SH SOLE 34344 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 698 200 SH Put SOLE 200 0 0 VERU INC COM 92536C103 BBG001SCF2T8 53000 63656 SH SOLE 63656 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 1351000 111869 SH SOLE 111869 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 1770000 171031 SH SOLE 171031 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2967000 103854 SH SOLE 103854 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 426000 8974 SH SOLE 8974 0 0 VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 BBG00HZ6RB06 275000 5962 SH SOLE 5962 0 0 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 1975000 63864 SH SOLE 63864 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 1817000 31028 SH SOLE 31028 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 10127000 166040 SH SOLE 166040 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 307000 4107 SH SOLE 4107 0 0 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 BBG01B07MBK7 3428000 91801 SH SOLE 91801 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 251000 4735 SH SOLE 4735 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 6239 800 SH Call SOLE 800 0 0 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 10000 10053 SH SOLE 10053 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 179000 48152 SH SOLE 48152 0 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 291000 7779 SH SOLE 7779 0 0 VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 83000 12216 SH SOLE 12216 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1994000 89209 SH SOLE 89209 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 254000 86947 SH SOLE 86947 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 340000 104957 SH SOLE 104957 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 229000 18532 SH SOLE 18532 0 0 VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 BBG00Z6QCM88 234000 9748 SH SOLE 9748 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 218000 952 SH SOLE 952 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 399783000 1523943 SH SOLE 1523943 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 48060 5000 SH Put SOLE 5000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 178000 180000 PRN SOLE 180000 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 1721000 37860 SH SOLE 37860 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 340000 9119 SH SOLE 9119 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 8610000 100217 SH SOLE 100217 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 5482 2200 SH Call SOLE 2200 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 3399000 122039 SH SOLE 122039 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 9143000 195490 SH SOLE 195490 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 2953000 336203 SH SOLE 336203 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 338000 10657 SH SOLE 10657 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 694000 18261 SH SOLE 18261 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 498000 18978 SH SOLE 18978 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 395000 5637 SH SOLE 5637 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 92000 16310 SH SOLE 16310 0 0 VS TRUST 2X LONG VIX FUTU 92891H507 BBG014HVGFD8 36 100 SH Call SOLE 100 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 166000 22901 SH SOLE 22901 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 36491000 146962 SH SOLE 146962 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 92000 42800 SH SOLE 42800 0 0 WABTEC COM 929740108 BBG001S5XBT3 3449000 21945 SH SOLE 21945 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 5768000 478221 SH SOLE 478221 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 11236 16200 SH Call SOLE 16200 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1959000 19959 SH SOLE 19959 0 0 WALKME LTD ORD SHS M97628107 BBG01138L3P8 237000 16991 SH SOLE 16991 0 0 WALMART INC COM 931142103 BBG001S5XH92 218113000 3224766 SH SOLE 3224766 0 0 WALMART INC COM 931142103 BBG001S5XH92 94955 80600 SH Call SOLE 80600 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 158000 9819 SH SOLE 9819 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 6000 40000 SH Call SOLE 40000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2311000 316686 SH SOLE 316686 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 5440 8000 SH Call SOLE 8000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 8331000 271850 SH SOLE 271850 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 317000 5020 SH SOLE 5020 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4386000 25070 SH SOLE 25070 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 56441000 264806 SH SOLE 264806 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 278 300 SH Call SOLE 300 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 3376000 11636 SH SOLE 11636 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 7162000 15483 SH SOLE 15483 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1170000 6392 SH SOLE 6392 0 0 WD 40 CO COM 929236107 BBG001S5XD46 1539000 6988 SH SOLE 6988 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 924000 7597 SH SOLE 7597 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1305000 29946 SH SOLE 29946 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 6994000 88924 SH SOLE 88924 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 135164000 2275771 SH SOLE 2275771 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 820000 689 SH SOLE 689 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 6987000 67143 SH SOLE 67143 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 1111000 65417 SH SOLE 65417 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 200000 7169 SH SOLE 7169 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 4006000 25276 SH SOLE 25276 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3131000 9501 SH SOLE 9501 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1057000 16836 SH SOLE 16836 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 148000 15847 SH SOLE 15847 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 71000 18950 SH SOLE 18950 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 58000 10080 SH SOLE 10080 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 2338000 226186 SH SOLE 226186 0 0 WESTERN ASSET MUN HIGH INCOM COM 95766N103 BBG001S645R8 831000 122601 SH SOLE 122601 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 206000 26124 SH SOLE 26124 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4318000 507563 SH SOLE 507563 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1322000 17433 SH SOLE 17433 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 3284000 82625 SH SOLE 82625 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 565000 46470 SH SOLE 46470 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 455000 3175 SH SOLE 3175 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 2128000 42253 SH SOLE 42253 0 0 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 2207000 215676 SH SOLE 215676 0 0 WEX INC COM 96208T104 BBG001SCJLG6 634000 3585 SH SOLE 3585 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 36798000 1295259 SH SOLE 1295259 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 7651000 146004 SH SOLE 146004 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 25000 13311 SH SOLE 13311 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 104244000 1014327 SH SOLE 1014327 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 417000 230 SH SOLE 230 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 BBG00NZJ4HB5 64000 13010 SH SOLE 13010 0 0 WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 227000 5606 SH SOLE 5606 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 82754000 1946322 SH SOLE 1946322 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4415000 15629 SH SOLE 15629 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2964000 11261 SH SOLE 11261 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 1083000 28744 SH SOLE 28744 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 2723000 6448 SH SOLE 6448 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1069000 10885 SH SOLE 10885 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 104000 17204 SH SOLE 17204 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 495000 49634 SH SOLE 49634 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 5862000 216493 SH SOLE 216493 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1011000 32049 SH SOLE 32049 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 856000 27938 SH SOLE 27938 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 1916000 44329 SH SOLE 44329 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 29424000 572213 SH SOLE 572213 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 BBG006G0HQH4 988000 30930 SH SOLE 30930 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 3063000 67672 SH SOLE 67672 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 121986000 2424581 SH SOLE 2424581 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1664000 42524 SH SOLE 42524 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 4647000 96177 SH SOLE 96177 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 804000 14976 SH SOLE 14976 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 698000 13756 SH SOLE 13756 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 11210000 301989 SH SOLE 301989 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 7876000 124123 SH SOLE 124123 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 5625000 253178 SH SOLE 253178 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 314000 6847 SH SOLE 6847 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 BBG001SHLHN3 325000 8450 SH SOLE 8450 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 3395000 30261 SH SOLE 30261 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 1882000 22271 SH SOLE 22271 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11668000 160385 SH SOLE 160385 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 7675000 164197 SH SOLE 164197 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 10518000 182011 SH SOLE 182011 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 BBG00H1P6M37 58500000 1287123 SH SOLE 1287123 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 197909000 2535691 SH SOLE 2535691 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 2671000 85861 SH SOLE 85861 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 BBG001SSZBC9 1188000 25195 SH SOLE 25195 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 15296000 215943 SH SOLE 215943 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 29749000 692463 SH SOLE 692463 0 0 WM TECHNOLOGY INC COM 92971A109 BBG00PT7WC69 43000 40191 SH SOLE 40191 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 308000 13555 SH SOLE 13555 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1036000 55307 SH SOLE 55307 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 1429000 8164 SH SOLE 8164 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 7067000 31721 SH SOLE 31721 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1786000 24435 SH SOLE 24435 0 0 WORLD ACCEP CORPORATION COM 981419104 BBG001S6H6C8 201000 1628 SH SOLE 1628 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 45116000 979010 SH SOLE 979010 0 0 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 1325000 28137 SH SOLE 28137 0 0 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 626000 18756 SH SOLE 18756 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 2531000 46046 SH SOLE 46046 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 735000 16043 SH SOLE 16043 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 184000 90907 SH SOLE 90907 0 0 WRAP TECHNOLOGIES INC COM 98212N107 BBG00GGSY962 10300 20000 SH Call SOLE 20000 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 236000 4980 SH SOLE 4980 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 851000 11425 SH SOLE 11425 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1127000 12628 SH SOLE 12628 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5019 1000 SH Call SOLE 1000 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 5533000 103726 SH SOLE 103726 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 83000 11612 SH SOLE 11612 0 0 XPO INC COM 983793100 BBG001SJW3C0 827000 7845 SH SOLE 7845 0 0 XYLEM INC COM 98419M100 BBG001V05C73 11420000 84205 SH SOLE 84205 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 330000 8798 SH SOLE 8798 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 7228000 54739 SH SOLE 54739 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 6468000 210047 SH SOLE 210047 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 46900 10000 SH Put SOLE 10000 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1750000 5678 SH SOLE 5678 0 0 ZENTEK LTD COM 98942X102 BBG001TFBYY8 11000 10500 SH SOLE 10500 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 379000 21491 SH SOLE 21491 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 274000 6097 SH SOLE 6097 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 902000 19515 SH SOLE 19515 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6767000 62765 SH SOLE 62765 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2957000 68234 SH SOLE 68234 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 67068000 386765 SH SOLE 386765 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 35760 71200 SH Put SOLE 71200 0 0 ZOMEDICA CORP COM 98980M109 BBG004H67DQ5 10000 65325 SH SOLE 65325 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 678000 11479 SH SOLE 11479 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 131 100 SH Call SOLE 100 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 12756000 1000107 SH SOLE 1000107 0 0 ZSCALER INC COM 98980G102 BBG003338H61 11978000 62054 SH SOLE 62054 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 228000 7833 SH SOLE 7833 0 0