0001085146-23-000829.txt : 20230209 0001085146-23-000829.hdr.sgml : 20230209 20230208212455 ACCESSION NUMBER: 0001085146-23-000829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 IRS NUMBER: 364500709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 23600859 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 12-31-2022 12-31-2022 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

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BANCSHARES INC COM 200525103 BBG001S5PK21 874000 12877 SH SOLE 12877 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 989000 20403 SH SOLE 20403 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 18445000 2509825 SH SOLE 2509825 0 0 COMMUNITY BK SYS INC COM 203607106 BBG001S5PK76 1250000 19873 SH SOLE 19873 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 123000 39967 SH SOLE 39967 0 0 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 409000 175547 SH SOLE 175547 0 0 COMPASS MINERALS INTL INC COM 20451N101 BBG001SDY0X4 2456000 59918 SH SOLE 59918 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 BBG001SF1626 1000 10712 SH SOLE 10712 0 0 COMSTOCK INC COM NEW 205750300 BBG001S6TTL5 18000 67283 SH SOLE 67283 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 18926000 488973 SH SOLE 488973 0 0 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 202000 1517 SH SOLE 1517 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 577000 6479 SH SOLE 6479 0 0 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 321000 13134 SH SOLE 13134 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 106330000 900616 SH SOLE 900616 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 344960 640 SH Put SOLE 640 0 0 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 653000 10035 SH SOLE 10035 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 12113000 127005 SH SOLE 127005 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 24916000 107624 SH SOLE 107624 0 0 CONSTELLATION BRANDS INC CL A 21036P108 16168 155 SH Put SOLE 155 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5351000 62141 SH SOLE 62141 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 890000 33470 SH SOLE 33470 0 0 CONTEXT THERAPEUTICS INC COM 21077P108 BBG011YW6J46 82000 125852 SH SOLE 125852 0 0 CONTEXTLOGIC INC COM CL A 21077C107 BBG006DZTJ65 43000 87910 SH SOLE 87910 0 0 COOPER COS INC COM NEW 216648402 BBG001S5Q1H6 1480000 4462 SH SOLE 4462 0 0 COPART INC COM 217204106 BBG001S7MTB1 5212000 85481 SH SOLE 85481 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 BBG0078PJKP8 2000 15089 SH SOLE 15089 0 0 CORMEDIX INC COM 21900C308 BBG001T6FWS5 80000 19138 SH SOLE 19138 0 0 CORNING INC COM 219350105 BBG001S5RLH1 12117000 379211 SH SOLE 379211 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG001S5XVM6 621000 23712 SH SOLE 23712 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 11612000 197284 SH SOLE 197284 0 0 COSAN S A ADS 22113B103 BBG00YPGPD88 141000 10867 SH SOLE 10867 0 0 COSTAMARE INC SHS Y1771G102 BBG001TCSQ10 540000 58365 SH SOLE 58365 0 0 COSTAMARE INC SHS Y1771G102 6346 490 SH Put SOLE 490 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 3052000 39544 SH SOLE 39544 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 189242000 414747 SH SOLE 414747 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2574 200 SH Put SOLE 200 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4931000 200966 SH SOLE 200966 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 6175000 716771 SH SOLE 716771 0 0 COUPANG INC CL A 22266T109 BBG00XMJRPR7 3156000 214812 SH SOLE 214812 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 534000 5576 SH SOLE 5576 0 0 CRANE HLDGS CO COM 224441105 BBG017BXPZ94 221000 2220 SH SOLE 2220 0 0 CREDIT ACCEP CORP MICH COM 225310101 BBG001S71KS5 151000 319 SH SOLE 319 0 0 CREDIT ACCEP CORP MICH COM 225310101 97870 70 SH Put SOLE 70 0 0 CRESCENT CAP BDC INC COM 225655109 BBG009NX1JV5 2369000 185322 SH SOLE 185322 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 146000 12264 SH SOLE 12264 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 BBG001S6D589 943000 35866 SH SOLE 35866 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 1231000 30512 SH SOLE 30512 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P71 2539000 97298 SH SOLE 97298 0 0 CROCS INC COM 227046109 BBG001SDGFR8 2471000 22795 SH SOLE 22795 0 0 CROCS INC COM 227046109 BBG001SDGFR8 4153800 645 SH Put SOLE 645 0 0 CRONOS GROUP INC COM 22717L101 BBG006G267X6 53000 20282 SH SOLE 20282 0 0 CRONOS GROUP INC COM 22717L101 3679 379 SH Put SOLE 379 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 BBG001SG7SC9 2477000 93260 SH SOLE 93260 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 BBG001T6G4Z8 1768000 142535 SH SOLE 142535 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 9220000 87881 SH SOLE 87881 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 6173 201 SH Put SOLE 201 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 26451000 195040 SH SOLE 195040 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 2966000 36123 SH SOLE 36123 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 700000 12090 SH SOLE 12090 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 24784000 800404 SH SOLE 800404 0 0 CTI BIOPHARMA CORP COM 12648L601 BBG00JWV3M75 433000 71982 SH SOLE 71982 0 0 CTS CORP COM 126501105 BBG001S5Q8Y2 408000 10341 SH SOLE 10341 0 0 CUBESMART COM 229663109 BBG001SHP0D7 1123000 28002 SH SOLE 28002 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1201000 8955 SH SOLE 8955 0 0 CULP INC COM 230215105 BBG001S5PPQ4 48000 10413 SH SOLE 10413 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 47255000 195397 SH SOLE 195397 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2550 5 SH Put SOLE 5 0 0 CURO GROUP HOLDINGS CORP COM 23131L107 BBG00443P5J1 1319000 371782 SH SOLE 371782 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2248000 13287 SH SOLE 13287 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 619000 49651 SH SOLE 49651 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 117263000 1258420 SH SOLE 1258420 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 827000 6400 SH SOLE 6400 0 0 CYBIN INC COM 23256X100 BBG00HZ0NJ24 8000 24999 SH SOLE 24999 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 374000 8162 SH SOLE 8162 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 10543000 118024 SH SOLE 118024 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 1447 1 SH Put SOLE 1 0 0 DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 10355000 41338 SH SOLE 41338 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 95115000 357942 SH SOLE 357942 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 238 1 SH Put SOLE 1 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 BBG00S4VMQV9 331000 185352 SH SOLE 185352 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2849000 20569 SH SOLE 20569 0 0 DARE BIOSCIENCE INC COM 23666P101 BBG001V0GDP9 17000 20701 SH SOLE 20701 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 2690000 42939 SH SOLE 42939 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2436000 33080 SH SOLE 33080 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 326000 4309 SH SOLE 4309 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 1125 5 SH Put SOLE 5 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 4868000 173807 SH SOLE 173807 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 309 1 SH Put SOLE 1 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 889000 27580 SH SOLE 27580 0 0 DBX ETF TR XTRACK MSCI EAFE 233051630 BBG009RY6HH4 994000 45586 SH SOLE 45586 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 336000 7000 SH SOLE 7000 0 0 DBX ETF TR XTRACK USD HIGH 233051432 BBG00FGWY4G5 676000 20021 SH SOLE 20021 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 BBG001S5RFX6 663000 17078 SH SOLE 17078 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2727000 6830 SH SOLE 6830 0 0 DECKERS OUTDOOR CORP COM 243537107 249023 95 SH Put SOLE 95 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 80696000 188350 SH SOLE 188350 0 0 DEERE & CO COM 244199105 49165 100 SH Put SOLE 100 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 99000 11910 SH SOLE 11910 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 768000 19085 SH SOLE 19085 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 690 5 SH Put SOLE 5 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 9057000 275880 SH SOLE 275880 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2180 20 SH Put SOLE 20 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 623000 22209 SH SOLE 22209 0 0 DENBURY INC COM 24790A101 BBG00XJDVXC8 288000 3326 SH SOLE 3326 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 169000 145898 SH SOLE 145898 0 0 DENNYS CORP COM 24869P104 BBG001S5YGR3 229000 24763 SH SOLE 24763 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 618000 19420 SH SOLE 19420 0 0 DERMTECH INC COM 24984K105 BBG00H19F193 20000 11487 SH SOLE 11487 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 214000 3072 SH SOLE 3072 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 46000 35714 SH SOLE 35714 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 67000 12947 SH SOLE 12947 0 0 DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 BBG014JD5D61 497000 72744 SH SOLE 72744 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 63501000 1034037 SH SOLE 1034037 0 0 DEVON ENERGY CORP NEW COM 25179M103 13884 7 SH Put SOLE 7 0 0 DEVON ENERGY CORP NEW COM 25179M103 1399282 2287 SH Put SOLE 2287 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 6592000 58368 SH SOLE 58368 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1085000 121839 SH SOLE 121839 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 11875000 66580 SH SOLE 66580 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 9342000 68320 SH SOLE 68320 0 0 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 254000 65130 SH SOLE 65130 0 0 DIANA SHIPPING INC COM Y2066G104 3000 100 SH Put SOLE 100 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2258000 18761 SH SOLE 18761 0 0 DIEBOLD NIXDORF INC COM STK 253651103 BBG001S5QDJ8 133000 93255 SH SOLE 93255 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 11537000 114020 SH SOLE 114020 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 593000 54490 SH SOLE 54490 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 385000 12098 SH SOLE 12098 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 226000 5447 SH SOLE 5447 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 49560000 2206790 SH SOLE 2206790 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 408000 18609 SH SOLE 18609 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 7821000 257422 SH SOLE 257422 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 59036000 2642072 SH SOLE 2642072 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 22151000 1005111 SH SOLE 1005111 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 17212000 775237 SH SOLE 775237 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1226000 45330 SH SOLE 45330 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 153667000 6329147 SH SOLE 6329147 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 12245000 294391 SH SOLE 294391 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 30267000 1261015 SH SOLE 1261015 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 12245000 365629 SH SOLE 365629 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 17673000 835918 SH SOLE 835918 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 5104000 99794 SH SOLE 99794 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 5435000 219270 SH SOLE 219270 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 20047000 456267 SH SOLE 456267 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 12550000 580984 SH SOLE 580984 0 0 DIODES INC COM 254543101 BBG001SCJ937 1310000 17064 SH SOLE 17064 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 18804000 637638 SH SOLE 637638 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 274000 7576 SH SOLE 7576 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 332000 9615 SH SOLE 9615 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 BBG00D1WLCR0 5273000 319584 SH SOLE 319584 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 164000 17036 SH SOLE 17036 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2225 31 SH Put SOLE 31 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 569000 9162 SH SOLE 9162 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 563 2 SH Put SOLE 2 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 1516000 23761 SH SOLE 23761 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 7136000 72981 SH SOLE 72981 0 0 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 1107000 78742 SH SOLE 78742 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 2247000 2503000 PRN SOLE 2503000 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 200124000 2303060 SH SOLE 2303060 0 0 DISNEY WALT CO COM 254687106 43798 110 SH Put SOLE 110 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 529000 46844 SH SOLE 46844 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 3364000 60905 SH SOLE 60905 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 4850 10 SH Put SOLE 10 0 0 DOCUSIGN INC NOTE 1/1 256163AD8 1708000 1800000 PRN SOLE 1800000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 425000 6083 SH SOLE 6083 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 29881000 122123 SH SOLE 122123 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1106000 7803 SH SOLE 7803 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 16459000 268445 SH SOLE 268445 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1312000 3816 SH SOLE 3816 0 0 DOMINOS PIZZA INC COM 25754A201 16648 150 SH Put SOLE 150 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 37402000 635397 SH SOLE 635397 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 212000 5401 SH SOLE 5401 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 546000 11167 SH SOLE 11167 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 21509000 1134560 SH SOLE 1134560 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 3212000 289731 SH SOLE 289731 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 BBG001YCYSP7 228000 15387 SH SOLE 15387 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 3961000 303048 SH SOLE 303048 0 0 DOUGLAS ELLIMAN 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BBG001V11WW3 584000 13779 SH SOLE 13779 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 327000 5924 SH SOLE 5924 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 10304000 422114 SH SOLE 422114 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 2197000 38104 SH SOLE 38104 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 3053000 48592 SH SOLE 48592 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 707000 32116 SH SOLE 32116 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 5003000 292643 SH SOLE 292643 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 4077000 99453 SH SOLE 99453 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3364000 30893 SH SOLE 30893 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 2435000 47290 SH SOLE 47290 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 2197000 36176 SH SOLE 36176 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2060000 53068 SH SOLE 53068 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 10 3 SH Put SOLE 3 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 307000 3480 SH SOLE 3480 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1495000 16340 SH SOLE 16340 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 314000 3964 SH SOLE 3964 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 1591000 47920 SH SOLE 47920 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 1897000 23894 SH SOLE 23894 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2736000 58842 SH SOLE 58842 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 46518000 782472 SH SOLE 782472 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 22402000 473540 SH SOLE 473540 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST GLD 33733E856 BBG00ZDRMBK7 1172000 61691 SH SOLE 61691 0 0 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 BBG00KDSF556 6614000 129417 SH SOLE 129417 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 684000 15541 SH SOLE 15541 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 385000 11239 SH SOLE 11239 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 BBG004XDZ7P5 387000 8149 SH SOLE 8149 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 643000 43153 SH SOLE 43153 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2426000 51461 SH SOLE 51461 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 2155000 44901 SH SOLE 44901 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 482000 19122 SH SOLE 19122 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 BBG00DVWC7S7 647000 23898 SH SOLE 23898 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 BBG00DVWCBP1 2648000 94743 SH SOLE 94743 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 BBG001SS80F0 2945000 120855 SH SOLE 120855 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8816000 330639 SH SOLE 330639 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 2044000 46302 SH SOLE 46302 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 10253000 233383 SH SOLE 233383 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 12105000 271552 SH SOLE 271552 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 720000 27665 SH SOLE 27665 0 0 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 BBG00QQFKRG1 265000 8151 SH SOLE 8151 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 BBG00YXMQXB7 202000 10248 SH SOLE 10248 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810 BBG019FSVZ18 12793000 413306 SH SOLE 413306 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 10930000 491901 SH SOLE 491901 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 BBG00W2861Z2 9396000 303948 SH SOLE 303948 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 BBG00X9DXZP8 320000 9556 SH SOLE 9556 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F680 BBG00X9DVN95 636000 20705 SH SOLE 20705 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 363000 19724 SH SOLE 19724 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 691000 209653 SH SOLE 209653 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 4019000 91553 SH SOLE 91553 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 17700000 734036 SH SOLE 734036 0 0 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 BBG00RPLC4T3 400000 11969 SH SOLE 11969 0 0 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 BBG00QQFDZ53 10122000 325247 SH SOLE 325247 0 0 FIRST TR HIGH 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SOLE 8656 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 2205000 102830 SH SOLE 102830 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 BBG00243PBY5 246000 10437 SH SOLE 10437 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 1598000 77376 SH SOLE 77376 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 452000 10402 SH SOLE 10402 0 0 FLEXSHARES TR MSTAR EMKT FAC 33939L308 BBG003FMHKY8 315000 6744 SH SOLE 6744 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 345000 3761 SH SOLE 3761 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 924000 13194 SH SOLE 13194 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1214000 42100 SH SOLE 42100 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 399000 13050 SH SOLE 13050 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 208000 12263 SH SOLE 12263 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3163000 91358 SH SOLE 91358 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 2207000 17850 SH SOLE 17850 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 BBG00L0YTFP6 2896000 77710 SH SOLE 77710 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 BBG010WX5503 164000 16100 SH SOLE 16100 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 414000 5316 SH SOLE 5316 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1047000 27687 SH SOLE 27687 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 15491000 1332490 SH SOLE 1332490 0 0 FORD MTR CO DEL COM 345370860 4572 62 SH Put SOLE 62 0 0 FORD MTR CO DEL COM 345370860 35993 565 SH Put SOLE 565 0 0 FORGE GLOBAL HOLDINGS INC COM 34629L103 BBG00YGCJL77 24000 14163 SH SOLE 14163 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 432000 19325 SH SOLE 19325 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 5548000 113649 SH SOLE 113649 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 1456000 36107 SH SOLE 36107 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 7584000 118082 SH SOLE 118082 0 0 FORTRESS BIOTECH INC COM 34960Q109 BBG001V0GB64 28000 42700 SH SOLE 42700 0 0 FORTUNA SILVER MINES INC COM 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92829 SH SOLE 92829 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 118000 32360 SH SOLE 32360 0 0 GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 314000 16979 SH SOLE 16979 0 0 GAMESTOP CORP NEW CL A 36467W109 154 5 SH Put SOLE 5 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 91410000 1753938 SH SOLE 1753938 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 4092000 44381 SH SOLE 44381 0 0 GARTNER INC COM 366651107 BBG001S5SD60 19408000 57901 SH SOLE 57901 0 0 GATX CORP COM 361448103 BBG001S5RM34 1110000 10420 SH SOLE 10420 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 448000 21044 SH SOLE 21044 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1752000 17623 SH SOLE 17623 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 588000 16295 SH SOLE 16295 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 60966000 246523 SH SOLE 246523 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 23586000 281746 SH SOLE 281746 0 0 GENERAL MLS INC COM 370334104 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BBG001S6TSX4 32000 14035 SH SOLE 14035 0 0 GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1941000 57198 SH SOLE 57198 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 517000 17685 SH SOLE 17685 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 113747000 1324677 SH SOLE 1324677 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 2015 1 SH Put SOLE 1 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 78000 47274 SH SOLE 47274 0 0 GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 147000 11652 SH SOLE 11652 0 0 GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 508000 14603 SH SOLE 14603 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1740000 17575 SH SOLE 17575 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 444000 22383 SH SOLE 22383 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 933000 45009 SH SOLE 45009 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 BBG00DSB46V4 456000 23674 SH SOLE 23674 0 0 GLOBAL X FDS GBL X HYDROGEN 37954Y152 BBG011RVC004 110000 10053 SH SOLE 10053 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 BBG00NTYZBH2 818000 64603 SH SOLE 64603 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 1211000 29169 SH SOLE 29169 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 BBG0036H6X37 131000 14125 SH SOLE 14125 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 BBG001TF8DG8 524000 21273 SH SOLE 21273 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 BBG001SSPRJ8 566000 20082 SH SOLE 20082 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 1279000 63752 SH SOLE 63752 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 BBG00DSB6FJ6 856000 29614 SH SOLE 29614 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 5545000 94747 SH SOLE 94747 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 636000 39959 SH SOLE 39959 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 1136000 54993 SH SOLE 54993 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 746000 16034 SH SOLE 16034 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 BBG00WCNXGG6 121000 10475 SH SOLE 10475 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 BBG00QNKPXY5 568000 24980 SH SOLE 24980 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 3997000 151459 SH SOLE 151459 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 257000 4798 SH SOLE 4798 0 0 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 1409000 1059953 SH SOLE 1059953 0 0 GLOBALSTAR INC COM 378973408 5800 130 SH Put SOLE 130 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 1137000 6745 SH SOLE 6745 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 4492000 37271 SH SOLE 37271 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 3116000 41972 SH SOLE 41972 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 1396000 18686 SH SOLE 18686 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 254000 95317 SH SOLE 95317 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 203000 8882 SH SOLE 8882 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1326000 128035 SH SOLE 128035 0 0 GOLDEN ENTMT INC 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381430545 BBG00F5SDBV6 1193000 17150 SH SOLE 17150 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 BBG00L45DKL5 3502000 63373 SH SOLE 63373 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 75988000 221491 SH SOLE 221491 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 302592 499 SH Put SOLE 499 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 491779 300 SH Put SOLE 300 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 BBG006SY2VT9 167000 14226 SH SOLE 14226 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 BBG00LPXX8Z1 232000 12831 SH SOLE 12831 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 5651000 428557 SH SOLE 428557 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 5363000 529382 SH SOLE 529382 0 0 GORMAN RUPP CO COM 383082104 BBG001S5RP00 373000 14529 SH SOLE 14529 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 53000 16026 SH SOLE 16026 0 0 GRACO INC COM 384109104 BBG001S5RK56 37024000 550732 SH SOLE 550732 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 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INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2032000 67274 SH SOLE 67274 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C532 BBG00QYNC6K5 827000 30169 SH SOLE 30169 0 0 INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 BBG00Q402FM7 902000 34156 SH SOLE 34156 0 0 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 1554000 51847 SH SOLE 51847 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C284 BBG00VSHFQQ1 222000 9198 SH SOLE 9198 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C599 BBG00QFNSZH9 13576000 537697 SH SOLE 537697 0 0 INNOVATOR ETFS TR US SML CP PWR B 45782C474 BBG00R879Z72 718000 24157 SH SOLE 24157 0 0 INNOVATOR ETFS TR US SML CP PWR ET 45782C342 BBG00SXJYJL8 418000 16542 SH SOLE 16542 0 0 INNOVIVA INC COM 45781M101 BBG001SF23V0 493000 36692 SH SOLE 36692 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 51000 33915 SH SOLE 33915 0 0 INSEEGO CORP COM 45782B104 BBG00DWX7QM4 8000 10895 SH SOLE 10895 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 485000 4300 SH SOLE 4300 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 452000 1783 SH SOLE 1783 0 0 INSPIREMD INC COM 45779A846 BBG001T6WG65 22000 26762 SH SOLE 26762 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 369000 13285 SH SOLE 13285 0 0 INSTRUCTURE HLDGS INC COM 457790103 BBG011MGVC50 201000 8580 SH SOLE 8580 0 0 INSULET CORP COM 45784P101 BBG001SRF439 858000 2927 SH SOLE 2927 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 644000 9349 SH SOLE 9349 0 0 INTEL CORP COM 458140100 BBG001S5SF65 76535000 2892786 SH SOLE 2892786 0 0 INTEL CORP COM 458140100 434 5 SH Put SOLE 5 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 910000 26087 SH SOLE 26087 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 373000 5139 SH SOLE 5139 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 22702000 221441 SH SOLE 221441 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 172892000 1227402 SH SOLE 1227402 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1843000 17627 SH SOLE 17627 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 32501000 939054 SH SOLE 939054 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2946000 88525 SH SOLE 88525 0 0 INTUIT COM 461202103 BBG001S6TWR2 16563000 42537 SH SOLE 42537 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 25249000 94989 SH SOLE 94989 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 1934000 81555 SH SOLE 81555 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 2217000 44847 SH SOLE 44847 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 BBG00DW0G9Y1 11538000 466856 SH SOLE 466856 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2431000 164610 SH SOLE 164610 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 BBG001SR8G12 2353000 24404 SH SOLE 24404 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 3835000 157237 SH SOLE 157237 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 BBG001SSDLZ6 9961000 494619 SH SOLE 494619 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 BBG001SSDLT3 3644000 187317 SH SOLE 187317 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 161000 10549 SH SOLE 10549 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 BBG001SRWF17 41819000 1505006 SH SOLE 1505006 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 3668000 202540 SH SOLE 202540 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 BBG0036PLRD4 330000 4541 SH SOLE 4541 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 BBG001T0NSF2 4247000 248317 SH SOLE 248317 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 BBG001SS8729 785000 18902 SH SOLE 18902 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 BBG001SSJYS0 10479000 595038 SH SOLE 595038 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 BBG001SSH3K8 5743000 193858 SH SOLE 193858 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 BBG004Q00341 848000 45043 SH SOLE 45043 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 1303000 25246 SH SOLE 25246 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 BBG001TG54V2 18890000 219500 SH SOLE 219500 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 460000 4199 SH SOLE 4199 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 BBG00XS1BWX5 278000 11686 SH SOLE 11686 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1313000 57196 SH SOLE 57196 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 687000 61413 SH SOLE 61413 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 331000 8231 SH SOLE 8231 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 2001000 41203 SH SOLE 41203 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 277000 3759 SH SOLE 3759 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 308000 3585 SH SOLE 3585 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 1774000 40717 SH SOLE 40717 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 3034000 69239 SH SOLE 69239 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 8464000 132357 SH SOLE 132357 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 1764000 24245 SH SOLE 24245 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 368000 17854 SH SOLE 17854 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 19517000 759469 SH SOLE 759469 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3843000 171521 SH SOLE 171521 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 BBG00KJR0YJ0 9796000 467768 SH SOLE 467768 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 BBG00KJR0Z89 4529000 194304 SH SOLE 194304 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 BBG00Q8H4Z40 628000 24973 SH SOLE 24973 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 5048000 246227 SH SOLE 246227 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 1819000 82699 SH SOLE 82699 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 811000 32784 SH SOLE 32784 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 9351000 465440 SH SOLE 465440 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 3585000 162004 SH SOLE 162004 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1165000 48023 SH SOLE 48023 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 3342000 177884 SH SOLE 177884 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 277000 11779 SH SOLE 11779 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 17012000 896588 SH SOLE 896588 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 BBG00KJR1LH9 956000 14375 SH SOLE 14375 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 2143000 95216 SH SOLE 95216 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 13995000 712741 SH SOLE 712741 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 21439000 273548 SH SOLE 273548 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 3892000 45427 SH SOLE 45427 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1014000 27664 SH SOLE 27664 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 1590000 36497 SH SOLE 36497 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 BBG001SRMY71 16988000 214907 SH SOLE 214907 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 BBG001SRNBK5 23970000 554579 SH SOLE 554579 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 BBG001SRNBL4 213000 5215 SH SOLE 5215 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 BBG001SJ09N0 634000 8929 SH SOLE 8929 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 BBG001SN60V5 296000 4671 SH SOLE 4671 0 0 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 BBG001SPHL97 12528000 423638 SH SOLE 423638 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 BBG001SN60Z1 17512000 383566 SH SOLE 383566 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 BBG001SN68L9 493000 13570 SH SOLE 13570 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 BBG001S9FH85 223000 3724 SH SOLE 3724 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 524000 11122 SH SOLE 11122 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 BBG001SLN031 248000 2382 SH SOLE 2382 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 BBG001SPHLD2 13948000 2722840 SH SOLE 2722840 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 16912000 108966 SH SOLE 108966 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 3200000 20194 SH SOLE 20194 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 265000 27905 SH SOLE 27905 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 2505000 120989 SH SOLE 120989 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 4619000 276813 SH SOLE 276813 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 6317000 76434 SH SOLE 76434 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1479000 5353 SH SOLE 5353 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 4560000 181260 SH SOLE 181260 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 768000 10186 SH SOLE 10186 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 398000 8723 SH SOLE 8723 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 223000 2523 SH SOLE 2523 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 539000 11407 SH SOLE 11407 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 240000 4598 SH SOLE 4598 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 1426000 70912 SH SOLE 70912 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 6160000 52381 SH SOLE 52381 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 5263000 72437 SH SOLE 72437 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1122000 19896 SH SOLE 19896 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 62531000 216664 SH SOLE 216664 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 381000 2159 SH SOLE 2159 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 BBG00KJR2SC8 630000 3972 SH SOLE 3972 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2490000 10305 SH SOLE 10305 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 130306000 922547 SH SOLE 922547 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 31442000 207307 SH SOLE 207307 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 70275000 901494 SH SOLE 901494 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 3746000 85013 SH SOLE 85013 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 2245000 43597 SH SOLE 43597 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 507000 13171 SH SOLE 13171 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 942000 51980 SH SOLE 51980 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 121000 12254 SH SOLE 12254 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 312000 50050 SH SOLE 50050 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 1077000 109296 SH SOLE 109296 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 176000 18799 SH SOLE 18799 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 200000 52215 SH SOLE 52215 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 753000 75266 SH SOLE 75266 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 BBG001S77KX3 147000 12146 SH SOLE 12146 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 215000 10000 SH SOLE 10000 0 0 INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105 BBG013QQG945 155000 15000 SH SOLE 15000 0 0 INVITAE CORP COM 46185L103 BBG005DJFD52 740000 402894 SH SOLE 402894 0 0 INVO BIOSCIENCE INC COM 44984F302 BBG001T2XX39 9000 22047 SH SOLE 22047 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 421000 11166 SH SOLE 11166 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2232000 2471000 PRN SOLE 2471000 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1490000 15820 SH SOLE 15820 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1684000 8290 SH SOLE 8290 0 0 IRIDEX CORP COM 462684101 BBG001S7J0Y3 21000 10000 SH SOLE 10000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1532000 29773 SH SOLE 29773 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 3214000 64507 SH SOLE 64507 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 159191000 4601831 SH SOLE 4601831 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 71629000 1534246 SH SOLE 1534246 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 3758000 77974 SH SOLE 77974 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 822000 34909 SH SOLE 34909 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 15793000 525521 SH SOLE 525521 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 1056000 24759 SH SOLE 24759 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5496000 247189 SH SOLE 247189 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 4738000 168921 SH SOLE 168921 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 632 316 SH Put SOLE 316 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 17100 300 SH Put SOLE 300 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 12014000 366806 SH SOLE 366806 0 0 ISHARES INC MSCI EMERG MKT 46434G889 BBG00BM64QL2 2090000 50398 SH SOLE 50398 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 6898000 130398 SH SOLE 130398 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 41857000 881862 SH SOLE 881862 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 755000 19167 SH SOLE 19167 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 6965000 210069 SH SOLE 210069 0 0 ISHARES INC MSCI FRONTIER 464286145 BBG003CG2XQ1 1580000 61848 SH SOLE 61848 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 1900000 47266 SH SOLE 47266 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 3326000 149347 SH SOLE 149347 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 4130000 43474 SH SOLE 43474 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 4728000 191596 SH SOLE 191596 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1881000 89548 SH SOLE 89548 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1396000 51756 SH SOLE 51756 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 10243000 188585 SH SOLE 188585 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5050000 102458 SH SOLE 102458 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 BBG001S8SYP7 680000 30998 SH SOLE 30998 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 2585000 69352 SH SOLE 69352 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 649000 15136 SH SOLE 15136 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 4746000 253170 SH SOLE 253170 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 1453000 60308 SH SOLE 60308 0 0 ISHARES INC MSCI STH AFR ETF 464286780 BBG001SLJR19 1590000 37091 SH SOLE 37091 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 5074000 89749 SH SOLE 89749 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 7922000 244840 SH SOLE 244840 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 6284000 149733 SH SOLE 149733 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 5355000 133234 SH SOLE 133234 0 0 ISHARES INC MSCI THAILND ETF 464286624 BBG001T13KY8 979000 13060 SH SOLE 13060 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 1363000 12456 SH SOLE 12456 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 1410000 66452 SH SOLE 66452 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 25811000 1174292 SH SOLE 1174292 0 0 ISHARES SILVER TR ISHARES 46428Q109 283907 1083 SH Put SOLE 1083 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 543000 5414 SH SOLE 5414 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 65277000 673521 SH SOLE 673521 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 32371000 792084 SH SOLE 792084 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 21732000 453950 SH SOLE 453950 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 136957000 1687497 SH SOLE 1687497 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1320000 12403 SH SOLE 12403 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 25309000 254129 SH SOLE 254129 0 0 ISHARES TR 20 YR TR BD ETF 464287432 24207 280 SH Put SOLE 280 0 0 ISHARES TR 20 YR TR BD ETF 464287432 616 2 SH Put SOLE 2 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 36876000 321022 SH SOLE 321022 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 16814000 175609 SH SOLE 175609 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4700 200 SH Put SOLE 200 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 17752000 383167 SH SOLE 383167 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 26185000 245940 SH SOLE 245940 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 580000 9747 SH SOLE 9747 0 0 ISHARES TR ASIA 50 ETF 464288430 BBG001T0LKC4 301000 5284 SH SOLE 5284 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 8787000 175508 SH SOLE 175508 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1106000 31986 SH SOLE 31986 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2326000 41447 SH SOLE 41447 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1803000 63771 SH SOLE 63771 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 420 30 SH Put SOLE 30 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 7097000 129297 SH SOLE 129297 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 1845000 27317 SH SOLE 27317 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 33133000 712554 SH SOLE 712554 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 141249000 2822591 SH SOLE 2822591 0 0 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 326000 8692 SH SOLE 8692 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 15203000 145823 SH SOLE 145823 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1468000 30934 SH SOLE 30934 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 245840000 3989560 SH SOLE 3989560 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 1528000 32041 SH SOLE 32041 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 14588000 260584 SH SOLE 260584 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 778000 14468 SH SOLE 14468 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 54810000 946885 SH SOLE 946885 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 204677000 846649 SH SOLE 846649 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 236223000 2496602 SH SOLE 2496602 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 78842000 929636 SH SOLE 929636 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 44355000 544155 SH SOLE 544155 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 53115000 752282 SH SOLE 752282 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 712578000 1854674 SH SOLE 1854674 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 10993000 244675 SH SOLE 244675 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 73963000 762996 SH SOLE 762996 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 18714000 378500 SH SOLE 378500 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 7763000 279475 SH SOLE 279475 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 664000 20166 SH SOLE 20166 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1509000 16154 SH SOLE 16154 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 22518000 268613 SH SOLE 268613 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 39142000 693221 SH SOLE 693221 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 38162000 832404 SH SOLE 832404 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 707000 16261 SH SOLE 16261 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 35955000 546958 SH SOLE 546958 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 8714000 265307 SH SOLE 265307 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 37927000 447456 SH SOLE 447456 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 4188000 89598 SH SOLE 89598 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 810000 34115 SH SOLE 34115 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 2229000 41098 SH SOLE 41098 0 0 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 366000 5526 SH SOLE 5526 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1052000 32066 SH SOLE 32066 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 245000 5407 SH SOLE 5407 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 15042000 58763 SH SOLE 58763 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1660000 5928 SH SOLE 5928 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 3094000 65255 SH SOLE 65255 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 549000 22877 SH SOLE 22877 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 15378000 305561 SH SOLE 305561 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 4798000 241803 SH SOLE 241803 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 10397000 226848 SH SOLE 226848 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1942000 22902 SH SOLE 22902 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 740000 11598 SH SOLE 11598 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1821000 46669 SH SOLE 46669 0 0 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 6130000 78081 SH SOLE 78081 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 22307000 982801 SH SOLE 982801 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 2357000 52544 SH SOLE 52544 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 350000 8021 SH SOLE 8021 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 993000 21167 SH SOLE 21167 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 1913000 70802 SH SOLE 70802 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 BBG00H4BNPR3 386000 9049 SH SOLE 9049 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 5139000 229790 SH SOLE 229790 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 BBG00RYQY150 11248000 455598 SH SOLE 455598 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 5843000 256777 SH SOLE 256777 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 12597000 528131 SH SOLE 528131 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 5374000 238923 SH SOLE 238923 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 3940000 169044 SH SOLE 169044 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 2495000 109880 SH SOLE 109880 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 12390000 530408 PRN SOLE 530408 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 14938000 579969 SH SOLE 579969 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 11261000 427064 SH SOLE 427064 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 5798000 230163 SH SOLE 230163 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 15905000 634128 SH SOLE 634128 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 5601000 223165 SH SOLE 223165 0 0 ISHARES TR IBONDS DEC2023 46435G318 BBG00GF7ZJL9 13539000 533868 SH SOLE 533868 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 20954000 897232 PRN SOLE 897232 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 28972000 1157220 PRN SOLE 1157220 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 26996000 1104778 PRN SOLE 1104778 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 16087000 661421 PRN SOLE 661421 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10480000 142610 SH SOLE 142610 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 44492000 422025 SH SOLE 422025 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 566000 9821 SH SOLE 9821 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 6355000 258623 SH SOLE 258623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 8667000 318953 SH SOLE 318953 0 0 ISHARES TR INTL TREA BD ETF 464288117 BBG001T33MN2 269000 6854 SH SOLE 6854 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 10872000 82769 SH SOLE 82769 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 11013000 31748 SH SOLE 31748 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25902000 520213 SH SOLE 520213 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 2059000 41588 SH SOLE 41588 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 32119000 380145 SH SOLE 380145 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 220000 9625 SH SOLE 9625 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 5399000 58118 SH SOLE 58118 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 8267000 76687 SH SOLE 76687 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1372000 28138 SH SOLE 28138 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 478000 9108 SH SOLE 9108 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 2142000 36500 SH SOLE 36500 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2106000 39108 SH SOLE 39108 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 304000 4938 SH SOLE 4938 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1225000 26882 SH SOLE 26882 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1442000 39986 SH SOLE 39986 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 297000 5710 SH SOLE 5710 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 3075000 47984 SH SOLE 47984 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 19856000 233932 SH SOLE 233932 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 9042000 198793 SH SOLE 198793 0 0 ISHARES TR MSCI CHINA A 46434V514 BBG00D30D440 2484000 79329 SH SOLE 79329 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 11961000 251587 SH SOLE 251587 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 1718000 17767 SH SOLE 17767 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 114594000 1745788 SH SOLE 1745788 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 242 15 SH Put SOLE 15 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 8298000 130693 SH SOLE 130693 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 34523000 910649 SH SOLE 910649 0 0 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 1355000 76041 SH SOLE 76041 0 0 ISHARES TR MSCI GBL SUS DEV 46435G532 BBG00CRHS639 213000 2694 SH SOLE 2694 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 746000 17916 SH SOLE 17916 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 991000 19170 SH SOLE 19170 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 797000 36592 SH SOLE 36592 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 483000 15686 SH SOLE 15686 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 14148000 436672 SH SOLE 436672 0 0 ISHARES TR MSCI INTL SML CP 46434V266 BBG008LP7B65 12361000 411755 SH SOLE 411755 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 706000 30619 SH SOLE 30619 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 BBG001S56P85 6669000 145906 SH SOLE 145906 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 3320000 46249 SH SOLE 46249 0 0 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 658000 4764 SH SOLE 4764 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 BBG00B0943B2 1744000 45623 SH SOLE 45623 0 0 ISHARES TR MSCI UAE ETF 46434V761 BBG006F3JCX0 502000 36543 SH SOLE 36543 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 9547000 311530 SH SOLE 311530 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 8847000 107433 SH SOLE 107433 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 29702000 412648 SH SOLE 412648 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 12994000 89313 SH SOLE 89313 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1142 4 SH Put SOLE 4 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 89308000 783733 SH SOLE 783733 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 10504000 115373 SH SOLE 115373 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 86722000 821818 SH SOLE 821818 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 1554000 29671 SH SOLE 29671 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 1924000 47153 SH SOLE 47153 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 18670000 611666 SH SOLE 611666 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 395000 5767 SH SOLE 5767 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 202000 7949 SH SOLE 7949 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 89718000 426111 SH SOLE 426111 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 232894000 1087286 SH SOLE 1087286 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 162822000 1073647 SH SOLE 1073647 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 18009000 83987 SH SOLE 83987 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 31112000 224447 SH SOLE 224447 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 22995000 275065 SH SOLE 275065 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 14094000 133759 SH SOLE 133759 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 43232000 640841 SH SOLE 640841 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 16399000 182285 SH SOLE 182285 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 16830000 139651 SH SOLE 139651 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2646000 40875 SH SOLE 40875 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 5914000 111240 SH SOLE 111240 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 89760000 514888 SH SOLE 514888 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9221 50 SH Put SOLE 50 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 26812000 121462 SH SOLE 121462 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 7050000 41324 SH SOLE 41324 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 104613000 1788226 SH SOLE 1788226 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 71897000 495505 SH SOLE 495505 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 39079000 572238 SH SOLE 572238 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 17913000 177704 SH SOLE 177704 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 21034000 194475 SH SOLE 194475 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 43066000 357379 SH SOLE 357379 0 0 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 208000 6214 SH SOLE 6214 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 43106000 392350 SH SOLE 392350 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 95056000 911550 SH SOLE 911550 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 32157000 352282 SH SOLE 352282 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 22265000 209439 SH SOLE 209439 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1821000 36002 SH SOLE 36002 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 8879000 227599 SH SOLE 227599 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 531000 4285 SH SOLE 4285 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 7055000 152876 SH SOLE 152876 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 1927000 12193 SH SOLE 12193 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2685000 35751 SH SOLE 35751 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 4021000 76491 SH SOLE 76491 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 235000 1265 SH SOLE 1265 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 10438000 124079 SH SOLE 124079 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 14724000 197690 SH SOLE 197690 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 1659000 19190 SH SOLE 19190 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 8014000 71759 SH SOLE 71759 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 487000 2396 SH SOLE 2396 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 292000 5089 SH SOLE 5089 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 21354000 75278 SH SOLE 75278 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 3710000 13885 SH SOLE 13885 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 1178000 19485 SH SOLE 19485 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 2573000 26648 SH SOLE 26648 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 5831000 162109 SH SOLE 162109 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 BBG001SQYZC1 2849000 134397 SH SOLE 134397 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 635000 6856 SH SOLE 6856 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 1245000 26123 SH SOLE 26123 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 210000 9440 SH SOLE 9440 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 8037000 353881 SH SOLE 353881 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 965000 4534 SH SOLE 4534 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 584000 12782 SH SOLE 12782 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 6789000 136517 SH SOLE 136517 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 2761000 56037 SH SOLE 56037 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 5708000 204157 SH SOLE 204157 0 0 ISORAY INC COM 46489V104 BBG001S5Q300 283000 1147038 SH SOLE 1147038 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 261000 3258 SH SOLE 3258 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 439000 2919 SH SOLE 2919 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 336000 7551 SH SOLE 7551 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 245000 4812 SH SOLE 4812 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 26247000 458188 SH SOLE 458188 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 222000 4590 SH SOLE 4590 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 BBG00QRCN9C8 589000 11890 SH SOLE 11890 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 855000 12495 SH SOLE 12495 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 13195000 293841 SH SOLE 293841 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 24736000 302990 SH SOLE 302990 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 28977000 630566 SH SOLE 630566 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 BBG007VDWC09 300000 6090 SH SOLE 6090 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 BBG007H0QWC3 596000 12148 SH SOLE 12148 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 539000 13847 SH SOLE 13847 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 2678000 31824 SH SOLE 31824 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 47218000 866649 SH SOLE 866649 0 0 J P MORGAN EXCHANGE TRADED F HIGH YLD RESRCH 46641Q878 BBG00DRLJ399 13966000 319063 SH SOLE 319063 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 6332000 137998 SH SOLE 137998 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 6517000 131173 SH SOLE 131173 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2205000 54092 SH SOLE 54092 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 12929000 283004 SH SOLE 283004 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 42586000 849229 SH SOLE 849229 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 15654000 309648 SH SOLE 309648 0 0 J P MORGAN EXCHANGE TRADED F US AGGREGATE ETF 46641Q241 BBG00MSHTH59 13683000 298630 SH SOLE 298630 0 0 JABIL INC COM 466313103 BBG001S7RB70 2673000 39211 SH SOLE 39211 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 4481000 37344 SH SOLE 37344 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 16587000 350157 SH SOLE 350157 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 12004000 243602 SH SOLE 243602 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 747000 31812 SH SOLE 31812 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 67000 10300 SH SOLE 10300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 641000 4044 SH SOLE 4044 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 9992000 178474 SH SOLE 178474 0 0 JD.COM INC SPON ADR CL A 47215P106 286 3 SH Put SOLE 3 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1637000 47788 SH SOLE 47788 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 220000 34661 SH SOLE 34661 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 2651000 791213 SH SOLE 791213 0 0 JOBY AVIATION INC COMMON STOCK G65163100 84098 2700 SH Put SOLE 2700 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 686000 7507 SH SOLE 7507 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 220000 4705 SH SOLE 4705 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 BBG00J5LZWW2 3292000 107642 SH SOLE 107642 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 678284000 3839154 SH SOLE 3839154 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3693000 57760 SH SOLE 57760 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 888000 5550 SH SOLE 5550 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2503000 114738 SH SOLE 114738 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 320442000 2391341 SH SOLE 2391341 0 0 JPMORGAN CHASE & CO COM 46625H100 232859 617 SH Put SOLE 617 0 0 KATAPULT HOLDINGS INC COM 485859102 BBG00QPZDG07 58000 59292 SH SOLE 59292 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 1748000 204069 SH SOLE 204069 0 0 KBR INC COM 48242W106 BBG001SP11V3 12288000 232433 SH SOLE 232433 0 0 KELLOGG CO COM 487836108 BBG001S5SJL0 3313000 46681 SH SOLE 46681 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 419000 8510 SH SOLE 8510 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1283000 36037 SH SOLE 36037 0 0 KEYCORP COM 493267108 BBG001S5SKV6 3985000 228602 SH SOLE 228602 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5699000 33280 SH SOLE 33280 0 0 KFORCE INC COM 493732101 BBG001SCQRF6 6403000 116775 SH SOLE 116775 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 BBG00FQH6N85 525000 31390 SH SOLE 31390 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 22575000 166214 SH SOLE 166214 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 3825000 180819 SH SOLE 180819 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 35028000 1937630 SH SOLE 1937630 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 86000 20789 SH SOLE 20789 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 251000 964 SH SOLE 964 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 1207000 18788 SH SOLE 18788 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 4540000 97593 SH SOLE 97593 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 BBG004NRD5Z2 134000 12089 SH SOLE 12089 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 BBG00GD4KVR1 1071000 76536 SH SOLE 76536 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 14142000 37343 SH SOLE 37343 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 BBG0046HZ561 834000 86620 SH SOLE 86620 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 198000 11688 SH SOLE 11688 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 211000 8330 SH SOLE 8330 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 302000 19886 SH SOLE 19886 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 508000 22627 SH SOLE 22627 0 0 KORU MEDICAL SYSTEMS INC COM 759910102 BBG001S7QTX3 137000 38400 SH SOLE 38400 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 608000 95600 SH SOLE 95600 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 14760000 362832 SH SOLE 362832 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 BBG0062S34N5 568000 21805 SH SOLE 21805 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 10776000 356279 SH SOLE 356279 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 1 50 SH Put SOLE 50 0 0 KRANESHARES TR ELEC VEH FUTUR 500767827 BBG00JRVTRM5 1175000 41739 SH SOLE 41739 0 0 KRANESHARES TR QUADRTC INT RT 500767736 BBG00NW3SL00 971000 42993 SH SOLE 42993 0 0 KROGER CO COM 501044101 BBG001S5SN40 10136000 227728 SH SOLE 227728 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 303000 22912 SH SOLE 22912 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 395000 8869 SH SOLE 8869 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 458000 46763 SH SOLE 46763 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9945000 47839 SH SOLE 47839 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 5609000 23823 SH SOLE 23823 0 0 LAKELAND BANCORP INC COM 511637100 BBG001S93HH8 932000 52881 SH SOLE 52881 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 1261000 17172 SH SOLE 17172 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 20500000 48755 SH SOLE 48755 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 43274000 458598 SH SOLE 458598 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 175 10 SH Put SOLE 10 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 18622000 208394 SH SOLE 208394 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 738000 3704 SH SOLE 3704 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 4660000 28594 SH SOLE 28594 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 2583000 54239 SH SOLE 54239 0 0 LATCH INC COM 51818V106 BBG00Y2PQP67 73000 103342 SH SOLE 103342 0 0 LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 114000 39297 SH SOLE 39297 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 817000 33017 SH SOLE 33017 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 26975000 109074 SH SOLE 109074 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 BBG00Z3162M1 303000 30000 SH SOLE 30000 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 1635000 47399 SH SOLE 47399 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 305000 3452 SH SOLE 3452 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 202000 1620 SH SOLE 1620 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 334000 10278 SH SOLE 10278 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 6665000 63201 SH SOLE 63201 0 0 LEIDOS HOLDINGS INC COM 525327102 5540 11 SH Put SOLE 11 0 0 LENDINGTREE INC NEW COM 52603B107 BBG001SP2FG8 3279000 157352 SH SOLE 157352 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1638000 18105 SH SOLE 18105 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 240540 114 SH Put SOLE 114 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 290000 1222 SH SOLE 1222 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 1007000 82626 SH SOLE 82626 0 0 LHC GROUP INC COM 50187A107 BBG001SH4TR2 309000 1954 SH SOLE 1954 0 0 LIANBIO SPONSORED ADS 53000N108 BBG00XPQVPF6 80000 48500 SH SOLE 48500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 BBG001S5X3D8 321000 56208 SH SOLE 56208 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 1200000 15835 SH SOLE 15835 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 3785000 49475 SH SOLE 49475 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 271000 16857 SH SOLE 16857 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 BBG001SJNBH7 1218000 62707 SH SOLE 62707 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 1911000 2157000 PRN SOLE 2157000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 BBG00BFHD836 321000 8080 SH SOLE 8080 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 BBG00BFHD5S5 2252000 70047 SH SOLE 70047 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 BBG00BFHD9T6 766000 19599 SH SOLE 19599 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFQ5 768000 12963 SH SOLE 12963 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 456000 1370000 PRN SOLE 1370000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 145000 30874 SH SOLE 30874 0 0 LIFE STORAGE INC COM 53223X107 BBG001S7X2Q2 5564000 56331 SH SOLE 56331 0 0 LIFEMD INC COM 53216B104 BBG001S5Z6Z5 209000 107333 SH SOLE 107333 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 3840000 65493 SH SOLE 65493 0 0 LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 65000 15000 SH SOLE 15000 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 205510000 561901 SH SOLE 561901 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 479000 3295 SH SOLE 3295 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 282000 9231 SH SOLE 9231 0 0 LINDE PLC SHS G5494J103 BBG00GVR8YR8 70440000 215791 SH SOLE 215791 0 0 LINDSAY CORP COM 535555106 BBG001SB90F6 206000 1263 SH SOLE 1263 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 BBG001SCW8V3 40000 34116 SH SOLE 34116 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 501000 92451 SH SOLE 92451 0 0 LIQTECH INTL INC COM 53632A201 BBG001T7SB23 84000 220444 SH SOLE 220444 0 0 LISTED FD TR HORIZON KINETICS 53656F623 BBG00YV34KZ7 8609000 273615 SH SOLE 273615 0 0 LISTED FD TR ROUNDHILL VIDEO 53656F706 BBG00PBD0V31 678000 48538 SH SOLE 48538 0 0 LISTED FD TR SHARES CORE BD 53656F862 BBG00QFP2383 5803000 286041 SH SOLE 286041 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG001SJCRY5 571000 30164 SH SOLE 30164 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 BBG00P35J8L8 1447000 49736 SH SOLE 49736 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 507000 2295 SH SOLE 2295 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 888000 12698 SH SOLE 12698 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 158 1 SH Put SOLE 1 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 748000 705000 PRN SOLE 705000 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 2142000 107877 SH SOLE 107877 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 414000 40847 SH SOLE 40847 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 911000 17138 SH SOLE 17138 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 288000 130818 SH SOLE 130818 0 0 LOANDEPOT INC COM CL A 53946R106 BBG00B5Z6KL8 19000 11030 SH SOLE 11030 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 153427000 315896 SH SOLE 315896 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 277836 199 SH Put SOLE 199 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 4779000 81922 SH SOLE 81922 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 217000 3504 SH SOLE 3504 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 BBG00N6NL721 49000 43251 SH SOLE 43251 0 0 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 265000 12050 SH SOLE 12050 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 156585000 785185 SH SOLE 785185 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 62252 100 SH Put SOLE 100 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 935000 4320 SH SOLE 4320 0 0 LSB INDS INC COM 502160104 BBG001S67BF5 2611000 196273 SH SOLE 196273 0 0 LTC PPTYS INC COM 502175102 BBG001S73DC6 377000 10580 SH SOLE 10580 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 366000 53885 SH SOLE 53885 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 114 6 SH Put SOLE 6 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 15359000 47880 SH SOLE 47880 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 4601000 881407 SH SOLE 881407 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 263000 5053 SH SOLE 5053 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 BBG00MS90LM0 473000 104050 SH SOLE 104050 0 0 LUNA INNOVATIONS INC COM 550351100 BBG001SHBRR8 4590000 522206 SH SOLE 522206 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 783000 77589 SH SOLE 77589 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 663000 60057 SH SOLE 60057 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 35169000 423872 SH SOLE 423872 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 5755000 39727 SH SOLE 39727 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 3003000 94795 SH SOLE 94795 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 BBG00ZCLL7V9 1298000 129777 SH SOLE 129777 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 1720000 152737 SH SOLE 152737 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 20 1000 SH Put SOLE 1000 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 333000 16204 SH SOLE 16204 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 799000 25000 SH SOLE 25000 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 BBG00L9HLWW7 715000 16103 SH SOLE 16103 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 3182000 17371 SH SOLE 17371 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 208000 720 SH SOLE 720 0 0 MAG SILVER CORP COM 55903Q104 BBG001S631Z9 663000 42413 SH SOLE 42413 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 BBG001S731Q7 35010000 697488 SH SOLE 697488 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 747000 13254 SH SOLE 13254 0 0 MAGNA INTL INC COM 559222401 BBG001S5SY91 126 3 SH Put SOLE 3 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 BBG001SZ97W9 1146000 122000 SH SOLE 122000 0 0 MAGNITE INC COM 55955D100 BBG001T5LB97 1179000 111380 SH SOLE 111380 0 0 MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 2093000 56799 SH SOLE 56799 0 0 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 BBG0104P5VF8 476000 34689 SH SOLE 34689 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 2594000 94126 SH SOLE 94126 0 0 MALIBU BOATS INC COM CL A 56117J100 BBG005PXTR61 215000 4056 SH SOLE 4056 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 BBG009HYWYH9 1150000 46589 SH SOLE 46589 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 503000 4208 SH SOLE 4208 0 0 MANNKIND CORP COM NEW 56400P706 BBG001SLLLY3 174000 32967 SH SOLE 32967 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1850000 103918 SH SOLE 103918 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 223000 64503 SH SOLE 64503 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 20418000 754087 SH SOLE 754087 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 50400 60 SH Put SOLE 60 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 25552000 219493 SH SOLE 219493 0 0 MARBLEGATE ACQUISITION CORP COM CL A 56608A105 BBG012GL2383 129000 13000 SH SOLE 13000 0 0 MARCHEX INC CL B 56624R108 BBG001SH7760 25000 15708 SH SOLE 15708 0 0 MARKEL CORP COM 570535104 BBG001S9ZK95 93146000 70617 SH SOLE 70617 0 0 MARKER THERAPEUTICS INC COM 57055L107 BBG001SKLLN7 6000 22078 SH SOLE 22078 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 864000 3095 SH SOLE 3095 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 10966000 73688 SH SOLE 73688 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3431 1 SH Put SOLE 1 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 6217000 46386 SH SOLE 46386 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 21138000 127792 SH SOLE 127792 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 12939000 38287 SH SOLE 38287 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2880 3 SH Put SOLE 3 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 BBG001SGDV17 48000 16072 SH SOLE 16072 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 9884000 267031 SH SOLE 267031 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 5845000 125529 SH SOLE 125529 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 306000 2066 SH SOLE 2066 0 0 MASTEC INC COM 576323109 BBG001S95HF8 613000 7172 SH SOLE 7172 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 154000 22650 SH SOLE 22650 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 158898000 457131 SH SOLE 457131 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27208 25 SH Put SOLE 25 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1964000 47322 SH SOLE 47322 0 0 MATSON INC COM 57686G105 BBG001S5NL21 1641000 26222 SH SOLE 26222 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 712000 39832 SH SOLE 39832 0 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 26000 9767 SH SOLE 9767 0 0 MATTERPORT INC COM CL A 577096100 11000 320 SH Put SOLE 320 0 0 MAVERIX METALS INC COM NEW 57776F405 BBG001T071X9 61000 13149 SH SOLE 13149 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 966000 13049 SH SOLE 13049 0 0 MAXLINEAR INC COM 57776J100 BBG001S6MZV7 22851000 673120 SH SOLE 673120 0 0 MAYVILLE ENGR CO INC COM 578605107 BBG001TFSDY6 197000 15570 SH SOLE 15570 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 8504000 102764 SH SOLE 102764 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 296845000 1126092 SH SOLE 1126092 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 7875 250 SH Put SOLE 250 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 11475000 30428 SH SOLE 30428 0 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 1119000 36646 SH SOLE 36646 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 537000 48423 SH SOLE 48423 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 3500 50 SH Put SOLE 50 0 0 MEDIFAST INC COM 58470H101 BBG001SD45H4 326000 2823 SH SOLE 2823 0 0 MEDPACE 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COM 74340W103 BBG001S5NMN6 10455000 92789 SH SOLE 92789 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 850000 81468 SH SOLE 81468 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 202500 675 SH Put SOLE 675 0 0 PROSHARES TR DECLINE RETAIL 74347B367 BBG00J7QR922 460000 31155 SH SOLE 31155 0 0 PROSHARES TR LARGE CAP CRE 74347R248 BBG001T551S6 206000 4580 SH SOLE 4580 0 0 PROSHARES TR MERGER ETF 74348A566 BBG003PSCMY5 1702000 43378 SH SOLE 43378 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 BBG001T0CWR2 26153000 1308019 SH SOLE 1308019 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 BBG001T0H1G7 4304000 282098 SH SOLE 282098 0 0 PROSHARES TR PSHS SHORT DOW30 74347B235 BBG001SR6H94 18256000 547702 SH SOLE 547702 0 0 PROSHARES TR PSHS SHTFINL ETF 74347B185 BBG001T2V6J3 318000 24584 SH SOLE 24584 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 10844000 243964 SH SOLE 243964 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 1811000 51713 SH SOLE 51713 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 568000 18250 SH SOLE 18250 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 334000 5440 SH SOLE 5440 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 43553000 484256 SH SOLE 484256 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 952000 13234 SH SOLE 13234 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 65195000 4430124 SH SOLE 4430124 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 5250 150 SH Put SOLE 150 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 41723000 2603234 SH SOLE 2603234 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 BBG001T5DR19 540000 23890 SH SOLE 23890 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 BBG001V0T518 29740000 1564329 SH SOLE 1564329 0 0 PROSHARES TR SHRT RL EST FD 74347G366 BBG001T7CNH8 605000 29911 SH SOLE 29911 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 BBG001S90ZR0 33215000 1350869 SH SOLE 1350869 0 0 PROSHARES TR SHRT SMALLCAP60 74348A376 BBG001S99338 11438000 616315 SH SOLE 616315 0 0 PROSHARES TR ULTPRO SHT 2017 74347G390 BBG001T6S4P6 1529000 28355 SH SOLE 28355 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 2003000 43902 SH SOLE 43902 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 419000 24237 SH SOLE 24237 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 828 48 SH Put SOLE 48 0 0 PROSHARES TR ULTRAPRO SHORT S 74347B110 BBG001T51PV3 320000 19018 SH SOLE 19018 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 2592000 48065 SH SOLE 48065 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 466000 10200 SH SOLE 10200 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 BBG001SRDBM4 494000 19015 SH SOLE 19015 0 0 PROSHARES TR ULTSHT FTSE EURO 74348A434 BBG001T4SGB9 303000 23662 SH SOLE 23662 0 0 PROSHARES TR II ULTRA BLOOMBERG 74347Y870 BBG0024TGSG1 831000 46800 SH SOLE 46800 0 0 PROSHARES TR II VIX MDTRM FUTR N 74347W338 BBG001SNGY95 3523000 116207 SH SOLE 116207 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y854 BBG001V03507 4192000 369106 SH SOLE 369106 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 1117000 159809 SH SOLE 159809 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1439000 19786 SH SOLE 19786 0 0 PROVENTION BIO INC COM 74374N102 BBG00H1L1L97 273000 25820 SH SOLE 25820 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 9462000 95387 SH SOLE 95387 0 0 PTC INC COM 69370C100 BBG001S6DNK6 411000 3425 SH SOLE 3425 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 3786000 13512 SH SOLE 13512 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 16734000 273471 SH SOLE 273471 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1306000 28570 SH SOLE 28570 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 494000 18540 SH SOLE 18540 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 192000 28551 SH SOLE 28551 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 64000 10188 SH SOLE 10188 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 BBG001S5V6N2 84000 25998 SH SOLE 25998 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 5922000 65246 SH SOLE 65246 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 246000 1461 SH SOLE 1461 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 128610000 1171393 SH SOLE 1171393 0 0 QUALTEK SERVICES INC CLASS A COM 74760R303 BBG00YYCCYB1 72000 161883 SH SOLE 161883 0 0 QUALTRICS INTL INC COM CL A 747601201 BBG00M9BHQ01 167000 16088 SH SOLE 16088 0 0 QUALYS INC COM 74758T303 BBG001SYH860 768000 6910 SH SOLE 6910 0 0 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 28000 26023 SH SOLE 26023 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 174000 30155 SH SOLE 30155 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 2 2 SH Put SOLE 2 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 6092000 38829 SH SOLE 38829 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 422000 4854 SH SOLE 4854 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 34875 150 SH Put SOLE 150 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 56000 35690 SH SOLE 35690 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 9868000 499381 SH SOLE 499381 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 6515000 181891 SH SOLE 181891 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1650000 65947 SH SOLE 65947 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1924000 18058 SH SOLE 18058 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 1201000 36396 SH SOLE 36396 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 497000 16307 SH SOLE 16307 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1397000 6658 SH SOLE 6658 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 3790000 340074 SH SOLE 340074 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 14424000 227362 SH SOLE 227362 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 BBG001T921P4 1993000 52395 SH SOLE 52395 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 441000 15607 SH SOLE 15607 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 2153000 519408 SH SOLE 519408 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1000 10 SH Put SOLE 10 0 0 REDWOOD TR INC COM 758075402 BBG001SBHVP8 82000 12221 SH SOLE 12221 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1330000 21228 SH SOLE 21228 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 22134000 30758 SH SOLE 30758 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 131551 100 SH Put SOLE 100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1057978 300 SH Put SOLE 300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 16554000 768935 SH SOLE 768935 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 867000 6150 SH SOLE 6150 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 97000 81370 SH SOLE 81370 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 17273000 85784 SH SOLE 85784 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 3036000 109700 SH SOLE 109700 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 161000 14196 SH SOLE 14196 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 730000 3968 SH SOLE 3968 0 0 RENASANT CORP COM 75970E107 BBG001S5V5B7 348000 9282 SH SOLE 9282 0 0 RENESOLA LTD SPONSORED ADS 75971T301 BBG001T12XN3 112000 24849 SH SOLE 24849 0 0 RENT A CTR INC NEW COM 76009N100 BBG001S6BR38 921000 40879 SH SOLE 40879 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 3116000 18307 SH SOLE 18307 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3059000 23708 SH SOLE 23708 0 0 RESMED INC COM 761152107 BBG001SBGRC2 8904000 42930 SH SOLE 42930 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 639000 9882 SH SOLE 9882 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 9071000 491442 SH SOLE 491442 0 0 REWALK ROBOTICS LTD SHS M8216Q200 BBG006SYKFP8 30000 40000 SH SOLE 40000 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 556000 10177 SH SOLE 10177 0 0 RH COM 74967X103 BBG002293Q93 1422000 5272 SH SOLE 5272 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 71000 24996 SH SOLE 24996 0 0 RICE ACQUISITION CORP II UNIT 99/99/9999 G75529118 BBG00ZLJ5LN0 263000 25000 SH SOLE 25000 0 0 RING ENERGY INC COM 76680V108 BBG001SNHQJ0 1413000 574815 SH SOLE 574815 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 3982000 5100000 PRN SOLE 5100000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 4414000 62125 SH SOLE 62125 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 BBG001SBQWW8 1212000 20946 SH SOLE 20946 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 969000 118749 SH SOLE 118749 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 432000 32084 SH SOLE 32084 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882M104 BBG0149BQ7K0 142000 10078 SH SOLE 10078 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 154000 12500 SH SOLE 12500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1278000 69198 SH SOLE 69198 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 70 5 SH Put SOLE 5 0 0 RLI CORP COM 749607107 BBG001S5VQ58 3239000 24629 SH SOLE 24629 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 264000 11100 SH SOLE 11100 0 0 ROBERT HALF INTL INC COM 770323103 BBG001S5VP41 2291000 31064 SH SOLE 31064 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 603000 74320 SH SOLE 74320 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1199000 42251 SH SOLE 42251 0 0 ROBLOX CORP CL A 771049103 4 2 SH Put SOLE 2 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 437000 62346 SH SOLE 62346 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 1809000 92554 SH SOLE 92554 0 0 ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES G7614L109 BBG010MVZF76 136000 966214 SH SOLE 966214 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7879000 30560 SH SOLE 30560 0 0 ROIVANT SCIENCES LTD SHS G76279101 BBG007STW2C7 146000 18200 SH SOLE 18200 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 3600000 88472 SH SOLE 88472 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2551000 69643 SH SOLE 69643 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4684000 10839 SH SOLE 10839 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 1675000 14456 SH SOLE 14456 0 0 ROVER GROUP INC COM CL A 77936F103 BBG00Z0Y7NY2 174000 47408 SH SOLE 47408 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 BBG001S60869 11297000 119740 SH SOLE 119740 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1304000 26529 SH SOLE 26529 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1836000 16184 SH SOLE 16184 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6290000 158953 SH SOLE 158953 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 1929000 145289 SH SOLE 145289 0 0 RPC INC COM 749660106 BBG001S5VN37 120000 13673 SH SOLE 13673 0 0 RPM INTL INC COM 749685103 BBG001S7X317 12655000 129947 SH SOLE 129947 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 70000 11414 SH SOLE 11414 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 386 21 SH Put SOLE 21 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 11160000 963003 SH SOLE 963003 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 141000 11117 SH SOLE 11117 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 301000 7225 SH SOLE 7225 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 299000 4001 SH SOLE 4001 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 539000 6385 SH SOLE 6385 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 25302000 75636 SH SOLE 75636 0 0 SAB BIOTHERAPEUTICS INC COM 78397T103 BBG00YHY0GX0 44000 75970 SH SOLE 75970 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 878000 10276 SH SOLE 10276 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 268000 21772 SH SOLE 21772 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 2675000 432839 SH SOLE 432839 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 431000 4957 SH SOLE 4957 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 471000 2222 SH SOLE 2222 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 38126000 286981 SH SOLE 286981 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 2458000 215472 SH SOLE 215472 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 311000 58390 SH SOLE 58390 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 727000 20616 SH SOLE 20616 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2218000 27096 SH SOLE 27096 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 3236000 1030958 SH SOLE 1030958 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 277000 4814 SH SOLE 4814 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 10098000 209555 SH SOLE 209555 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2361000 22892 SH SOLE 22892 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 4940000 38169 SH SOLE 38169 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11198000 40006 SH SOLE 40006 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 34613000 647546 SH SOLE 647546 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 346000 8693 SH SOLE 8693 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 20869000 250941 SH SOLE 250941 0 0 SCHWAB CHARLES CORP COM 808513105 1185 30 SH Put SOLE 30 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 97142000 4105346 SH SOLE 4105346 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3019000 134826 SH SOLE 134826 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 151109000 4692392 SH SOLE 4692392 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 4499000 142846 SH SOLE 142846 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 2904000 59041 SH SOLE 59041 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 10106000 191987 SH SOLE 191987 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 13882000 259718 SH SOLE 259718 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 1989000 42639 SH SOLE 42639 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1017000 41263 SH SOLE 41263 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 11512000 396033 SH SOLE 396033 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 700000 22472 SH SOLE 22472 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 4048000 84042 SH SOLE 84042 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 41298000 905017 SH SOLE 905017 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 45250000 1010019 SH SOLE 1010019 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 114380000 1513795 SH SOLE 1513795 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 49008000 881851 SH SOLE 881851 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 47196000 714751 SH SOLE 714751 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 154587000 3424645 SH SOLE 3424645 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 193542000 2950218 SH SOLE 2950218 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 2638000 136738 SH SOLE 136738 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 76046000 1878564 SH SOLE 1878564 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 1965000 37914 SH SOLE 37914 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 3811000 34252 SH SOLE 34252 0 0 SCIPLAY CORPORATION CL A 809087109 BBG00NTKBZP6 247000 15276 SH SOLE 15276 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1008000 20826 SH SOLE 20826 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB90 3608000 363001 SH SOLE 363001 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 BBG013B88F55 298000 29000 SH SOLE 29000 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 694000 13396 SH SOLE 13396 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 700000 55543 SH SOLE 55543 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 786000 85856 SH SOLE 85856 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5232000 99521 SH SOLE 99521 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 1312000 10226 SH SOLE 10226 0 0 SEAGEN INC COM 81181C104 BBG001S9M4Q6 2050 5 SH Put SOLE 5 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 414000 8314 SH SOLE 8314 0 0 SEANERGY MARITIME HLDGS CORP SHS NEW Y73760194 BBG001STZGL6 10000 21071 SH SOLE 21071 0 0 SEASPINE HLDGS CORP COM 81255T108 BBG008G1YVQ8 1584000 190693 SH SOLE 190693 0 0 SEELOS THERAPEUTICS INC COM 81577F109 BBG001S7J019 14000 21588 SH SOLE 21588 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 476000 8209 SH SOLE 8209 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 BBG00G4Y2F27 8108000 877199 SH SOLE 877199 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 22671000 472086 SH SOLE 472086 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 93585000 1070204 SH SOLE 1070204 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 60350 350 SH Put SOLE 350 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 82876000 2423883 SH SOLE 2423883 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 820 20 SH Put SOLE 20 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 18529 371 SH Put SOLE 371 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 19381000 525788 SH SOLE 525788 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 34954000 270735 SH SOLE 270735 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 7849 20 SH Put SOLE 20 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 45737000 613871 SH SOLE 613871 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 25908 410 SH Put SOLE 410 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 115146000 847540 SH SOLE 847540 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 31102 220 SH Put SOLE 220 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 33779000 344159 SH SOLE 344159 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 BBG001S7T232 5747 35 SH Put SOLE 35 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 22407000 318005 SH SOLE 318005 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 15508 335 SH Put SOLE 335 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 13831000 178039 SH SOLE 178039 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 61311000 493278 SH SOLE 493278 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15894 11 SH Put SOLE 11 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 4123000 46431 SH SOLE 46431 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 55000 83018 SH SOLE 83018 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 BBG00XDHY5R7 134000 517634 SH SOLE 517634 0 0 SEMPRA COM 816851109 BBG001SBVZ73 54458000 352301 SH SOLE 352301 0 0 SENECA FOODS CORP NEW CL A 817070501 BBG001S8L1W8 370000 6041 SH SOLE 6041 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 41000 39738 SH SOLE 39738 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2159000 29595 SH SOLE 29595 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 398000 28330 SH SOLE 28330 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 14875 50 SH Put SOLE 50 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 73000 13000 SH SOLE 13000 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 28181000 407514 SH SOLE 407514 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 6175 19 SH Put SOLE 19 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 16906000 43399 SH SOLE 43399 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1590 1 SH Put SOLE 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 3931000 57011 SH SOLE 57011 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 174000 18896 SH SOLE 18896 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 351000 8438 SH SOLE 8438 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 146000 120800 SH SOLE 120800 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 24634000 432645 SH SOLE 432645 0 0 SHELL PLC SPON ADS 780259305 4805 27 SH Put SOLE 27 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 168000 10675 SH SOLE 10675 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 81482000 343398 SH SOLE 343398 0 0 SHERWIN WILLIAMS CO COM 824348106 2360 4 SH Put SOLE 4 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 363000 6490 SH SOLE 6490 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 205000 997 SH SOLE 997 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4389000 127491 SH SOLE 127491 0 0 SHOPIFY INC CL A 82509L107 26201 250 SH Put SOLE 250 0 0 SHYFT GROUP INC COM 825698103 BBG001S5W8H4 9187000 371588 SH SOLE 371588 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 798000 28185 SH SOLE 28185 0 0 SILGAN HOLDINGS INC COM 827048109 BBG001S6VPD9 316000 5955 SH SOLE 5955 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 2771000 52429 SH SOLE 52429 0 0 SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 46000 15607 SH SOLE 15607 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 175000 29227 SH SOLE 29227 0 0 SILVERSPAC INC CLASS A ORD G8136V104 BBG011WZMBB2 398000 39578 SH SOLE 39578 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 458000 21193 SH SOLE 21193 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 78727000 670192 SH SOLE 670192 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N731 BBG014DGWT56 6578000 357068 SH SOLE 357068 0 0 SIMPLIFY EXCHANGE TRADED FUN CONVEXITY ETF 82889N749 BBG014FNK5R0 788000 45220 SH SOLE 45220 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 567000 21294 SH SOLE 21294 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 443000 19541 SH SOLE 19541 0 0 SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 BBG015TRLF27 204000 7840 SH SOLE 7840 0 0 SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 BBG010Z8GX02 7600000 106068 SH SOLE 106068 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 18067000 745204 SH SOLE 745204 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 301000 3392 SH SOLE 3392 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 398000 198422 SH SOLE 198422 0 0 SINGULARITY FUTURE TECH LTD COM NEW 82935V208 BBG001T2RCR6 6000 16000 SH SOLE 16000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 1582000 269572 SH SOLE 269572 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 17 122 SH Put SOLE 122 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 484000 35390 SH SOLE 35390 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1454000 12397 SH SOLE 12397 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 3746000 129623 SH SOLE 129623 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2237000 96219 SH SOLE 96219 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 431000 24230 SH SOLE 24230 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 17156000 408975 SH SOLE 408975 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 720 2 SH Put SOLE 2 0 0 SKILLZ INC COM 83067L109 BBG00RQ732C5 13000 26678 SH SOLE 26678 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 231000 4575 SH SOLE 4575 0 0 SKYWEST INC COM 830879102 BBG001S5W465 269000 16276 SH SOLE 16276 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 8881000 97452 SH SOLE 97452 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 65 1 SH Put SOLE 1 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 256000 7637 SH SOLE 7637 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 85000 35000 SH SOLE 35000 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2117000 53796 SH SOLE 53796 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 BBG00PZZ96M1 4000 11066 SH SOLE 11066 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 359000 13374 SH SOLE 13374 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 1127000 19806 SH SOLE 19806 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6848000 43154 SH SOLE 43154 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 5268000 594158 SH SOLE 594158 0 0 SNAP ON INC COM 833034101 BBG001S5W688 9687000 42363 SH SOLE 42363 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4925000 34399 SH SOLE 34399 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 36500 5 SH Put SOLE 5 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 329000 4132 SH SOLE 4132 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 250 1 SH Put SOLE 1 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 659000 144472 SH SOLE 144472 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2837 115 SH Put SOLE 115 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 4307000 15205 SH SOLE 15205 0 0 SOMALOGIC INC CLASS A COM 83444K105 BBG00Z4HKXY8 1225000 491802 SH SOLE 491802 0 0 SONENDO INC COM 835431107 BBG002082QS7 31000 10907 SH SOLE 10907 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 239000 4881 SH SOLE 4881 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 814000 13336 SH SOLE 13336 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 700000 41458 SH SOLE 41458 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 2264000 29903 SH SOLE 29903 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 30000 35512 SH SOLE 35512 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 BBG001S6XW51 3120 520 SH Put SOLE 520 0 0 SOUTH JERSEY INDS INC COM 838518108 BBG001S5W3G6 376000 10458 SH SOLE 10458 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 69893000 979537 SH SOLE 979537 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1157000 19188 SH SOLE 19188 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 640000 17622 SH SOLE 17622 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 623000 8155 SH SOLE 8155 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 12442000 370488 SH SOLE 370488 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 756000 12284 SH SOLE 12284 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 445000 75316 SH SOLE 75316 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 321000 10503 SH SOLE 10503 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 36188000 109185 SH SOLE 109185 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4625 10 SH Put SOLE 10 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 308459000 1818501 SH SOLE 1818501 0 0 SPDR GOLD TR GOLD SHS 78463V107 1324 5 SH Put SOLE 5 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 1944000 20290 SH SOLE 20290 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 6547000 160166 SH SOLE 160166 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1405000 36177 SH SOLE 36177 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 435000 7627 SH SOLE 7627 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 7145000 297200 SH SOLE 297200 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 2599000 40662 SH SOLE 40662 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 BBG001SLBKJ3 1911000 55057 SH SOLE 55057 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 19185000 646646 SH SOLE 646646 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 23486000 713324 SH SOLE 713324 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 392000 7483 SH SOLE 7483 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 1457000 45017 SH SOLE 45017 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1666000 56845 SH SOLE 56845 0 0 SPDR INDEX SHS FDS SPDR BLOOMBERG S 78470E304 BBG014H7HGG5 206000 8560 SH SOLE 8560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 801282000 2095104 SH SOLE 2095104 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 625615 1254 SH Put SOLE 1254 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1817973 1517 SH Put SOLE 1517 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 64782000 146324 SH SOLE 146324 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 3006000 27303 SH SOLE 27303 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 5094000 79239 SH SOLE 79239 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 632000 34208 SH SOLE 34208 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 27099000 296419 SH SOLE 296419 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 915000 44471 SH SOLE 44471 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 5338000 59410 SH SOLE 59410 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 14797 200 SH Put SOLE 200 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 236000 8524 SH SOLE 8524 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 21503000 707967 SH SOLE 707967 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 12313000 508031 SH SOLE 508031 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 1633000 15015 SH SOLE 15015 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1585000 18216 SH SOLE 18216 0 0 SPDR SER TR GLB DOW ETF 78464A706 BBG001SG4257 207000 2044 SH SOLE 2044 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 2726000 30371 SH SOLE 30371 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 BBG008HB6477 7322000 66357 SH SOLE 66357 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 3656000 80123 SH SOLE 80123 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 9143000 194854 SH SOLE 194854 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 14017000 286314 SH SOLE 286314 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 1354000 13919 SH SOLE 13919 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 2392000 30043 SH SOLE 30043 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 5844000 261738 SH SOLE 261738 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 717000 15180 SH SOLE 15180 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 12732000 505735 SH SOLE 505735 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 52721000 1655822 SH SOLE 1655822 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 2566000 88642 SH SOLE 88642 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 39153000 920830 SH SOLE 920830 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 61009000 1357211 SH SOLE 1357211 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 15869000 429312 SH SOLE 429312 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 27241000 943016 SH SOLE 943016 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 2162000 73530 SH SOLE 73530 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 39296000 775372 SH SOLE 775372 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2803000 70811 SH SOLE 70811 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 47143000 1212051 SH SOLE 1212051 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 14815000 226902 SH SOLE 226902 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 17848000 275837 SH SOLE 275837 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 642000 17523 SH SOLE 17523 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 5675000 78515 SH SOLE 78515 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 28709000 386969 SH SOLE 386969 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 5874000 71405 SH SOLE 71405 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 32673000 394161 SH SOLE 394161 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 4551000 101161 SH SOLE 101161 0 0 SPDR SER TR S&P CAP MKTS 78464A771 BBG001SPTB41 534000 6763 SH SOLE 6763 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 87349000 698019 SH SOLE 698019 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 592000 9777 SH SOLE 9777 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 2028000 49676 SH SOLE 49676 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 1204000 14723 SH SOLE 14723 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 339000 7899 SH SOLE 7899 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2781000 70607 SH SOLE 70607 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 21598000 433722 SH SOLE 433722 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 15260000 112306 SH SOLE 112306 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 510 1 SH Put SOLE 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 144300 136 SH Put SOLE 136 0 0 SPDR SER TR S&P PHARMAC 78464A722 BBG001SMG9V7 1460000 35641 SH SOLE 35641 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 4931000 83862 SH SOLE 83862 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 12240 204 SH Put SOLE 204 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 830000 13751 SH SOLE 13751 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 61889 150 SH Put SOLE 150 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 2368000 14192 SH SOLE 14192 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 339000 5101 SH SOLE 5101 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 933000 9976 SH SOLE 9976 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 515000 7463 SH SOLE 7463 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1437000 48413 SH SOLE 48413 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 423000 10556 SH SOLE 10556 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 4586000 53243 SH SOLE 53243 0 0 SPLUNK INC NOTE 1.125% 6/1 848637AF1 2523000 3000000 PRN SOLE 3000000 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 2499000 307659 SH SOLE 307659 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 480000 6112 SH SOLE 6112 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1930000 2400000 PRN SOLE 2400000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD4Q2 19211000 1896042 SH SOLE 1896042 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 1142000 139799 SH SOLE 139799 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 BBG006T1GQZ9 623000 25298 SH SOLE 25298 0 0 SPROTT ETF TRUST JR GOLD MINERS E 85210B201 BBG008F5F4J9 604000 20940 SH SOLE 20940 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 5970000 188534 SH SOLE 188534 0 0 SPROTT FOCUS TR INC COM 85208J109 BBG001S5RF39 154000 19286 SH SOLE 19286 0 0 SPROTT INC COM NEW 852066208 BBG001T2FK64 221000 6557 SH SOLE 6557 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1998000 111155 SH SOLE 111155 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 14474000 1026980 SH SOLE 1026980 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 8539000 1036415 SH SOLE 1036415 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 573000 17407 SH SOLE 17407 0 0 SPRUCE POWER HOLDING CORP COM CL A 9837FR100 BBG00PP0KRM0 169000 183981 SH SOLE 183981 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 990000 7519 SH SOLE 7519 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 274000 4190 SH SOLE 4190 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 9918000 447489 SH SOLE 447489 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 806000 63569 SH SOLE 63569 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 566000 10938 SH SOLE 10938 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 16525000 404050 SH SOLE 404050 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 295000 7854 SH SOLE 7854 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 14078000 510877 SH SOLE 510877 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 15218000 380258 SH SOLE 380258 0 0 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 BBG00CNVKF21 1581000 34381 SH SOLE 34381 0 0 SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705 BBG00Z4JV742 561000 20988 SH SOLE 20988 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 BBG00NS9WHL3 2663000 103997 SH SOLE 103997 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 BBG00NS9VV15 1522000 39089 SH SOLE 39089 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 462000 14249 SH SOLE 14249 0 0 STAGWELL INC COM CL A 85256A109 BBG00ZV0HW08 3847000 619549 SH SOLE 619549 0 0 STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 534000 456178 SH SOLE 456178 0 0 STANDARD MTR PRODS INC COM 853666105 BBG001S5W5Z0 6603000 191096 SH SOLE 191096 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1746000 23199 SH SOLE 23199 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 544000 28315 SH SOLE 28315 0 0 STAR BULK CARRIERS CORP. 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0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1332000 15500 SH SOLE 15500 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 993000 70441 SH SOLE 70441 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1482000 9275 SH SOLE 9275 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2549000 118910 SH SOLE 118910 0 0 VANECK ETF TRUST CHINA BOND ETF 92189F379 BBG007HMYQ20 306000 13837 SH SOLE 13837 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 156000 58336 SH SOLE 58336 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 3743000 138657 SH SOLE 138657 0 0 VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 433000 11238 SH SOLE 11238 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 14852000 517714 SH SOLE 517714 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 29902 614 SH Put SOLE 614 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 6752000 133566 SH SOLE 133566 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1314000 36765 SH SOLE 36765 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 888000 50926 SH SOLE 50926 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 4704000 42356 SH SOLE 42356 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 19334000 298063 SH SOLE 298063 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 1406000 28651 SH SOLE 28651 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 4952000 16236 SH SOLE 16236 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 60723 150 SH Put SOLE 150 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 BBG001TCVD33 924000 12102 SH SOLE 12102 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 2565000 12719 SH SOLE 12719 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 468377 1541 SH Put SOLE 1541 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 344000 60887 SH SOLE 60887 0 0 VANECK ETF TRUST VANECK RUSSIA ET 92189F403 BBG001ST8DV2 835 9 SH Put SOLE 9 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 658000 39102 SH SOLE 39102 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 2933000 247925 SH SOLE 247925 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 6193000 349908 SH SOLE 349908 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1206000 5718 SH SOLE 5718 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 21393000 152733 SH SOLE 152733 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 324000 1918 SH SOLE 1918 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 579000 3696 SH SOLE 3696 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1435000 8275 SH SOLE 8275 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 38228000 514576 SH SOLE 514576 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 527000 7344 SH SOLE 7344 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 91289000 1212451 SH SOLE 1212451 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 117446000 1635304 SH SOLE 1635304 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 5160000 105287 SH SOLE 105287 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 36428000 767992 SH SOLE 767992 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 8553000 64329 SH SOLE 64329 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 214745000 1007921 SH SOLE 1007921 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 24328000 139612 SH SOLE 139612 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 10826000 60290 SH SOLE 60290 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 17307000 128030 SH SOLE 128030 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 84394000 414316 SH SOLE 414316 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 93662000 1136893 SH SOLE 1136893 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 411379000 1170872 SH SOLE 1170872 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 123338000 776707 SH SOLE 776707 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 140974000 768084 SH SOLE 768084 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 56660000 282742 SH SOLE 282742 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 200245000 1047211 SH SOLE 1047211 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 265372000 1890442 SH SOLE 1890442 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 95489000 1903520 SH SOLE 1903520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 150685000 3867008 SH SOLE 3867008 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 88572000 1598044 SH SOLE 1598044 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 50687000 787973 SH SOLE 787973 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 20081000 195178 SH SOLE 195178 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 627000 15242 SH SOLE 15242 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 42612000 494427 SH SOLE 494427 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 62985000 1349032 SH SOLE 1349032 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 15048000 304222 SH SOLE 304222 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 41554000 711054 SH SOLE 711054 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 31471000 405999 SH SOLE 405999 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 974000 12928 SH SOLE 12928 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 15167000 246120 SH SOLE 246120 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 28628000 628531 SH SOLE 628531 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 66411000 1148306 SH SOLE 1148306 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 37702000 500879 SH SOLE 500879 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 68496000 1242321 SH SOLE 1242321 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 8346000 47886 SH SOLE 47886 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 21991000 330098 SH SOLE 330098 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 6631000 42623 SH SOLE 42623 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 1792000 25454 SH SOLE 25454 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3459000 28418 SH SOLE 28418 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 18843000 109673 SH SOLE 109673 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 313353000 2063390 SH SOLE 2063390 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 43997000 851233 SH SOLE 851233 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 268182000 6390263 SH SOLE 6390263 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 9054000 148528 SH SOLE 148528 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 94522000 873649 SH SOLE 873649 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 9474000 136082 SH SOLE 136082 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 10486000 176138 SH SOLE 176138 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2157000 43819 SH SOLE 43819 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 3484000 52872 SH SOLE 52872 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 2553000 30837 SH SOLE 30837 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 2205000 16635 SH SOLE 16635 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 43704000 424894 SH SOLE 424894 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 48651000 282662 SH SOLE 282662 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 5163000 62786 SH SOLE 62786 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1189000 5402 SH SOLE 5402 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 9359000 48898 SH SOLE 48898 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 12684000 104691 SH SOLE 104691 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 14421000 174427 SH SOLE 174427 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 43634000 176097 SH SOLE 176097 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 5952000 32610 SH SOLE 32610 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 130573000 408758 SH SOLE 408758 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 BBG001SHTTP7 1988000 11652 SH SOLE 11652 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 2942000 19140 SH SOLE 19140 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 213000 10639 SH SOLE 10639 0 0 VBI VACCINES INC CDA COM NEW 91822J103 BBG001S5SXK0 25000 64737 SH SOLE 64737 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 BBG00Z9FL185 466000 46072 SH SOLE 46072 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1665000 140380 SH SOLE 140380 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 827000 5143 SH SOLE 5143 0 0 VELODYNE LIDAR INC COM 92259F101 BBG00M0X4600 17000 25038 SH SOLE 25038 0 0 VELODYNE LIDAR INC COM 92259F101 BBG00M0X4600 90 90 SH Put SOLE 90 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 4018000 89077 SH SOLE 89077 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 5007000 152712 SH SOLE 152712 0 0 VENUS CONCEPT INC COM 92332W105 BBG001YK8KK0 7000 21800 SH SOLE 21800 0 0 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 18000 15049 SH SOLE 15049 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 669000 3275 SH SOLE 3275 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2529000 14391 SH SOLE 14391 0 0 VERITIV CORP COM 923454102 BBG005XZHRB4 211000 1778 SH SOLE 1778 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 117000000 2966217 SH SOLE 2966217 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 580 10 SH Put SOLE 10 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 18428000 63828 SH SOLE 63828 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 184 1 SH Put SOLE 1 0 0 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 BBG0038Q3192 371000 42646 SH SOLE 42646 0 0 VERU INC COM 92536C103 BBG001SCF2T8 547000 102723 SH SOLE 102723 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 3153000 287319 SH SOLE 287319 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2100000 64883 SH SOLE 64883 0 0 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 BBG006QSNBX0 2406000 37579 SH SOLE 37579 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 4683000 75517 SH SOLE 75517 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 9338000 158692 SH SOLE 158692 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 372000 5876 SH SOLE 5876 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 183000 54112 SH SOLE 54112 0 0 VINCO VENTURES INC COM 927330100 BBG00KP45MK3 6000 13200 SH SOLE 13200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 BBG002NLDML7 204000 14904 SH SOLE 14904 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 470000 18371 SH SOLE 18371 0 0 VIRNETX HLDG CORP COM 92823T108 BBG001S7FPB7 1015000 780494 SH SOLE 780494 0 0 VIRTRA INC COM PAR 92827K301 BBG001SKKTY9 268000 57190 SH SOLE 57190 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 4319000 212506 SH SOLE 212506 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 259000 92277 SH SOLE 92277 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 54000 15915 SH SOLE 15915 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 135000 11861 SH SOLE 11861 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 329708000 1589065 SH SOLE 1589065 0 0 VISA INC COM CL A 92826C839 990 2 SH Put SOLE 2 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1531000 71003 SH SOLE 71003 0 0 VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 BBG00PMMBRR0 647000 41360 SH SOLE 41360 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 BBG001S67BH3 12000 121273 SH SOLE 121273 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 3011000 129871 SH SOLE 129871 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1672000 121010 SH SOLE 121010 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 5812000 389504 SH SOLE 389504 0 0 VIVINT SMART HOME INC COM CL A 928542109 BBG00JF4TV94 356000 29933 SH SOLE 29933 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 1875000 15339 SH SOLE 15339 0 0 VOC ENERGY TR TR UNIT 91829B103 BBG001V03446 1596000 153870 SH SOLE 153870 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 4217000 417933 SH SOLE 417933 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 8320 160 SH Put SOLE 160 0 0 VOLTA INC COM CL A 92873V102 BBG00XZCBXT6 16000 47382 SH SOLE 47382 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 233000 12263 SH SOLE 12263 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 414000 20049 SH SOLE 20049 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 23937000 136472 SH SOLE 136472 0 0 W & T OFFSHORE INC COM 92922P106 BBG001SLLWL3 4778000 855251 SH SOLE 855251 0 0 WABTEC COM 929740108 BBG001S5XBT3 543000 5803 SH SOLE 5803 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 49172000 1316706 SH SOLE 1316706 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1619000 20638 SH SOLE 20638 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 44400 20 SH Put SOLE 20 0 0 WALMART INC COM 931142103 BBG001S5XH92 163646000 1153698 SH SOLE 1153698 0 0 WALMART INC COM 931142103 BBG001S5XH92 4380 146 SH Put SOLE 146 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 BBG00ZCVH7V2 235000 23225 SH SOLE 23225 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3926000 421530 SH SOLE 421530 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 730000 20687 SH SOLE 20687 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 539000 15467 SH SOLE 15467 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2628000 19831 SH SOLE 19831 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 13105000 83529 SH SOLE 83529 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 4173000 12177 SH SOLE 12177 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 3766000 15241 SH SOLE 15241 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 331000 2270 SH SOLE 2270 0 0 WD 40 CO COM 929236107 BBG001S5XD46 989000 6152 SH SOLE 6152 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 3238000 63637 SH SOLE 63637 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1098000 23183 SH SOLE 23183 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 8227000 87568 SH SOLE 87568 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 96605000 2340446 SH SOLE 2340446 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3 2 SH Put SOLE 2 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 309000 259 SH SOLE 259 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3347000 50934 SH SOLE 50934 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 22400 40 SH Put SOLE 40 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 1074000 47702 SH SOLE 47702 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 210000 5121 SH SOLE 5121 0 0 WESBANCO INC COM 950810101 BBG001S5XJR8 223000 6039 SH SOLE 6039 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 2714000 21635 SH SOLE 21635 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2477000 10543 SH SOLE 10543 0 0 WESTAMERICA BANCORPORATION COM 957090103 BBG001S7XYL7 561000 9376 SH SOLE 9376 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1870000 31378 SH SOLE 31378 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 702000 77172 SH SOLE 77172 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 BBG001S98MP3 494000 101957 SH SOLE 101957 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 52000 13066 SH SOLE 13066 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 152000 22208 SH SOLE 22208 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 2325000 230535 SH SOLE 230535 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 BBG001S76XQ4 526000 46954 SH SOLE 46954 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 BBG001SBSMH5 235000 28166 SH SOLE 28166 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 4723000 517294 SH SOLE 517294 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 248000 8028 SH SOLE 8028 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 234000 245000 PRN SOLE 245000 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 944000 35214 SH SOLE 35214 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 953000 68783 SH SOLE 68783 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 44000 200 SH Put SOLE 200 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 21276000 605546 SH SOLE 605546 0 0 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 2959000 221451 SH SOLE 221451 0 0 WEX INC COM 96208T104 BBG001SCJLG6 419000 2570 SH SOLE 2570 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 34625000 1118647 SH SOLE 1118647 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 8851000 226191 SH SOLE 226191 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 BBG00XTV85M3 189000 185580 SH SOLE 185580 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 2977000 20968 SH SOLE 20968 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 646000 460 SH SOLE 460 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 61607000 1874811 SH SOLE 1874811 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 13091000 113907 SH SOLE 113907 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 71823 150 SH Put SOLE 150 0 0 WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 74997 150 SH Put SOLE 150 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 2793000 11466 SH SOLE 11466 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 279000 2007 SH SOLE 2007 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 1102000 13043 SH SOLE 13043 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 59000 10786 SH SOLE 10786 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 BBG005PXGB60 1599000 62205 SH SOLE 62205 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 BBG00Q5FMZC8 1322000 52663 SH SOLE 52663 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 BBG007PB9N20 5301000 198596 SH SOLE 198596 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 649000 18168 SH SOLE 18168 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 19083000 433724 SH SOLE 433724 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 731000 10458 SH SOLE 10458 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 36278000 721595 SH SOLE 721595 0 0 WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 1550000 47982 SH SOLE 47982 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 BBG005Q26K04 280000 13543 SH SOLE 13543 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 6271000 192381 SH SOLE 192381 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 1997000 42529 SH SOLE 42529 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 498000 11322 SH SOLE 11322 0 0 WISDOMTREE TR INTL QULTY DIV 97717X131 BBG00CMD6MV1 803000 26261 SH SOLE 26261 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 8514000 146884 SH SOLE 146884 0 0 WISDOMTREE TR INTRST RATE HDGE 97717W380 BBG005Q26B59 4912000 113356 SH SOLE 113356 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 1266000 19727 SH SOLE 19727 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 267000 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