0001085146-24-002263.txt : 20240506 0001085146-24-002263.hdr.sgml : 20240506 20240506125417 ACCESSION NUMBER: 0001085146-24-002263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240506 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HighTower Advisors, LLC CENTRAL INDEX KEY: 0001462245 ORGANIZATION NAME: IRS NUMBER: 364500709 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13510 FILM NUMBER: 24916653 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 03-31-2024 03-31-2024 false HighTower Advisors, LLC

200 W. MADISON ST. SUITE 2500 CHICAGO IL 60606

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247361702 BBG001SPT759 14216000 297269 SH SOLE 297269 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1429 100 SH Call SOLE 10000 0 0 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 813000 39220 SH SOLE 39220 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 394000 202549 SH SOLE 202549 0 0 DENNYS CORP COM 24869P104 BBG001S5YGR3 226000 25164 SH SOLE 25164 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 640000 19301 SH SOLE 19301 0 0 DERMTECH INC COM 24984K105 BBG00H19F193 7000 10890 SH SOLE 10890 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 779000 8481 SH SOLE 8481 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 1009000 1145689 SH SOLE 1145689 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 128000 10687 SH SOLE 10687 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 172000 10857 SH SOLE 10857 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 30074000 598630 SH SOLE 598630 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 89815 30000 SH Call SOLE 3000000 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4628 13400 SH Put SOLE 1340000 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 12788000 92168 SH SOLE 92168 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 360000 31306 SH SOLE 31306 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 1950 2000 SH Call SOLE 200000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 15107000 101743 SH SOLE 101743 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 653 1300 SH Call SOLE 130000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 26764000 134741 SH SOLE 134741 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 100320 1200 SH Call SOLE 120000 0 0 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 24000 8209 SH SOLE 8209 0 0 DIANA SHIPPING INC COM Y2066G104 BBG001SHVZD3 3250 25000 SH Call SOLE 2500000 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1951000 8688 SH SOLE 8688 0 0 DIGIMARC CORP NEW COM 25381B101 BBG001T2W3C6 210000 7713 SH SOLE 7713 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 13348000 92772 SH SOLE 92772 0 0 DIGITAL TURBINE INC COM NEW 25400W102 BBG001SPBG12 29000 11480 SH SOLE 11480 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 602000 31245 SH SOLE 31245 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 198000 10233 SH SOLE 10233 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 18348000 363955 SH SOLE 363955 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 55833000 1330924 SH SOLE 1330924 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 99144000 3889958 SH SOLE 3889958 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 BBG017156DS5 370000 14901 SH SOLE 14901 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 293000 11335 SH SOLE 11335 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 11001000 445043 SH SOLE 445043 0 0 DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 BBG01JY7QW78 19558000 369321 SH SOLE 369321 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 471000 9082 SH SOLE 9082 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 382000 11324 SH SOLE 11324 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 102237000 2781729 SH SOLE 2781729 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 8484000 280550 SH SOLE 280550 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 117197000 4381256 SH SOLE 4381256 0 0 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 BBG01636J356 52701000 1956475 SH SOLE 1956475 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 BBG01633DW64 295000 11744 SH SOLE 11744 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 30407000 1119082 SH SOLE 1119082 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 9730000 202299 SH SOLE 202299 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 74256000 1578383 SH SOLE 1578383 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 1482000 40554 SH SOLE 40554 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 207739000 6501800 SH SOLE 6501800 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 28237000 495487 SH SOLE 495487 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 71622000 2265770 SH SOLE 2265770 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 16192000 539808 SH SOLE 539808 0 0 DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 BBG01JXBYPV9 252000 4022 SH SOLE 4022 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 202472000 4950363 SH SOLE 4950363 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 40483000 1809673 SH SOLE 1809673 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 69218000 1110295 SH SOLE 1110295 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 11288000 374842 SH SOLE 374842 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 237000 6893 SH SOLE 6893 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 110631000 2032513 SH SOLE 2032513 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 24964000 981674 SH SOLE 981674 0 0 DIODES INC COM 254543101 BBG001SCJ937 565000 7998 SH SOLE 7998 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 18428000 651631 SH SOLE 651631 0 0 DIREXION SHS ETF TR DAILY CSI 2X SH 25460G187 BBG00F40W531 208000 6950 SH SOLE 6950 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 BBG005CM7G76 649000 19456 SH SOLE 19456 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 BBG001TGX0X7 475000 13806 SH SOLE 13806 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 252000 5403 SH SOLE 5403 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 477 200 SH Call SOLE 20000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 365000 8503 SH SOLE 8503 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 18141 4800 SH Call SOLE 480000 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 757000 5640 SH SOLE 5640 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 15007000 168230 SH SOLE 168230 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 8472000 64543 SH SOLE 64543 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 304666000 2491230 SH SOLE 2491230 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 335559 71100 SH Call SOLE 7110000 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 586000 40132 SH SOLE 40132 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 226000 15061 SH SOLE 15061 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 388000 42791 SH SOLE 42791 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 3520000 59137 SH SOLE 59137 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 719000 8299 SH SOLE 8299 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 9488000 60887 SH SOLE 60887 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1338000 10057 SH SOLE 10057 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 8926000 181441 SH SOLE 181441 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1338 300 SH Call SOLE 30000 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 4065000 8398 SH SOLE 8398 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 46689000 625316 SH SOLE 625316 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 976000 16081 SH SOLE 16081 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2956000 21436 SH SOLE 21436 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 362000 10715 SH SOLE 10715 0 0 DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 584000 15167 SH SOLE 15167 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 205000 2141 SH SOLE 2141 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 5775000 455140 SH SOLE 455140 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 7213000 452817 SH SOLE 452817 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 1287000 36704 SH SOLE 36704 0 0 DOVER CORP COM 260003108 BBG001S5QL46 13456000 75899 SH SOLE 75899 0 0 DOW INC COM 260557103 BBG00BN96931 46790000 808115 SH SOLE 808115 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 1751000 65096 SH SOLE 65096 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 8242000 181606 SH SOLE 181606 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 52264 40100 SH Call SOLE 4010000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2164 1800 SH Put SOLE 180000 0 0 DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 203000 4677 SH SOLE 4677 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 499000 20698 SH SOLE 20698 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2296000 37366 SH SOLE 37366 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 8130000 72582 SH SOLE 72582 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 539000 10494 SH SOLE 10494 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 50497000 522058 SH SOLE 522058 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 161000 16124 SH SOLE 16124 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 314000 1420 SH SOLE 1420 0 0 DUOS TECHNOLOGIES GROUP INC COM 266042407 BBG001T0S2X4 258000 59293 SH SOLE 59293 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 9438000 123070 SH SOLE 123070 0 0 DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 612000 18536 SH SOLE 18536 0 0 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 118000 12925 SH SOLE 12925 0 0 DYADIC INTL INC DEL COM 26745T101 BBG001SJV0D6 129000 77319 SH SOLE 77319 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 278000 1944 SH SOLE 1944 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3197000 69022 SH SOLE 69022 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 BBG001S7HTB7 1148000 92499 SH SOLE 92499 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 624000 3143 SH SOLE 3143 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 2478000 23287 SH SOLE 23287 0 0 EA SERIES TRUST ASTORIA U S QUAL 02072L433 BBG01HQ6C997 521000 17848 SH SOLE 17848 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 BBG00P7KKMR2 11689000 346840 SH SOLE 346840 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 BBG010JBD2J4 929000 28946 SH SOLE 28946 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 409000 13072 SH SOLE 13072 0 0 EA SERIES TRUST TBG DIVIDEND FOC 02072L375 BBG01K1ZF4D6 40139000 1359166 SH SOLE 1359166 0 0 EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 304000 12955 SH SOLE 12955 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 508000 1863 SH SOLE 1863 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 497000 6233 SH SOLE 6233 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 126000 10855 SH SOLE 10855 0 0 EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 231000 16713 SH SOLE 16713 0 0 EASTERN CO COM 276317104 BBG001S5QVP1 242000 7100 SH SOLE 7100 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 562000 3114 SH SOLE 3114 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3047000 30354 SH SOLE 30354 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 105859000 338104 SH SOLE 338104 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 176635 61400 SH Put SOLE 6140000 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 BBG001S7ZLC3 680000 37176 SH SOLE 37176 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 BBG001SNGXL3 444000 22078 SH SOLE 22078 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 435000 44525 SH SOLE 44525 0 0 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 3291000 318676 SH SOLE 318676 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 BBG001T0RCC6 264000 15940 SH SOLE 15940 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 BBG001SKX9S6 1003000 103010 SH SOLE 103010 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 BBG001SV50F6 430000 51624 SH SOLE 51624 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 BBG001SBKCG6 1633000 69146 SH SOLE 69146 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 BBG001SDC8B5 199000 14438 SH SOLE 14438 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 BBG001SM6Y34 728000 56157 SH SOLE 56157 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 4274000 319845 SH SOLE 319845 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 4033000 494189 SH SOLE 494189 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 666000 80949 SH SOLE 80949 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 BBG001SJ9S68 519000 28376 SH SOLE 28376 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 6629000 125669 SH SOLE 125669 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 309 100 SH Call SOLE 10000 0 0 ECB BANCORP INC COM 26828M106 BBG0175VKJ23 454000 35000 SH SOLE 35000 0 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 495000 34570 SH SOLE 34570 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 19417000 84074 SH SOLE 84074 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 504000 12899 SH SOLE 12899 0 0 EDISON INTL COM 281020107 BBG001S7MY75 2640000 37484 SH SOLE 37484 0 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 112000 15418 SH SOLE 15418 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 1053000 10343 SH SOLE 10343 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 438000 2085 SH SOLE 2085 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 6677000 50161 SH SOLE 50161 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 385 100 SH Put SOLE 10000 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 255000 10300 SH SOLE 10300 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 47086000 90674 SH SOLE 90674 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 340832000 437489 SH SOLE 437489 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 52860 10300 SH Call SOLE 1030000 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 4540 300 SH Put SOLE 30000 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 124000 16091 SH SOLE 16091 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 434000 16397 SH SOLE 16397 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 11705000 33380 SH SOLE 33380 0 0 EMEREN GROUP LTD SPONSORED ADS 75971T301 BBG001T12XN3 33000 17000 SH SOLE 17000 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 34154000 301452 SH SOLE 301452 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 664000 14714 SH SOLE 14714 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 16844000 465736 SH SOLE 465736 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1439000 17407 SH SOLE 17407 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 323000 1228 SH SOLE 1228 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 203000 84500 SH SOLE 84500 0 0 ENERFLEX LTD COM 29269R105 BBG001SXXC92 94000 16154 SH SOLE 16154 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 382000 12947 SH SOLE 12947 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 730000 116000 SH SOLE 116000 0 0 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 309000 19635 SH SOLE 19635 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 51599000 3279902 SH SOLE 3279902 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 419000 4443 SH SOLE 4443 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1345000 42474 SH SOLE 42474 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 333000 24449 SH SOLE 24449 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 257000 4085 SH SOLE 4085 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 1106000 138356 SH SOLE 138356 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 59127 26600 SH Call SOLE 2660000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 4645000 38630 SH SOLE 38630 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1658 100 SH Call SOLE 10000 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 20000 4200 SH Put SOLE 420000 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 506000 3004 SH SOLE 3004 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4337000 35075 SH SOLE 35075 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 2635000 8480 SH SOLE 8480 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4790000 34127 SH SOLE 34127 0 0 ENTERA BIO LTD SHS M40527109 BBG001T8ZSW3 20000 11830 SH SOLE 11830 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 4587000 43326 SH SOLE 43326 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 BBG001SB6470 527000 20290 SH SOLE 20290 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 91493000 3135895 SH SOLE 3135895 0 0 ENVOY MEDICAL INC CL A 29415V109 BBG00Z6RQKZ5 644000 164322 SH SOLE 164322 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 29061000 227224 SH SOLE 227224 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 72760 2000 SH Call SOLE 200000 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 40 500 SH Put SOLE 50000 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 15000 14750 SH SOLE 14750 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 250 5000 SH Call SOLE 500000 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 3910000 14129 SH SOLE 14129 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 2650000 62296 SH SOLE 62296 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 8179000 220747 SH SOLE 220747 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 20499000 76580 SH SOLE 76580 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 19263000 23257 SH SOLE 23257 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 6157000 228345 SH SOLE 228345 0 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1856000 308445 SH SOLE 308445 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 560000 44763 SH SOLE 44763 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 2004000 106398 SH SOLE 106398 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 833000 13003 SH SOLE 13003 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 770000 12252 SH SOLE 12252 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 669000 1665 SH SOLE 1665 0 0 ERO COPPER CORP COM 296006109 BBG00HNV5D86 312000 16172 SH SOLE 16172 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 496000 187166 SH SOLE 187166 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3SZ1 3544 10200 SH Call SOLE 1020000 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHY3 624000 13135 SH SOLE 13135 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 100000 138717 SH SOLE 138717 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 2483000 66765 SH SOLE 66765 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 3697000 15238 SH SOLE 15238 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 284000 5582 SH SOLE 5582 0 0 ETF SER SOLUTIONS AAM S&P 500 26922A594 BBG00JC0Y603 561000 17813 SH SOLE 17813 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 BBG00NJ314P5 2318000 59272 SH SOLE 59272 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 BBG00MC56321 10225000 189706 SH SOLE 189706 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 BBG00KFX15B1 228000 7572 SH SOLE 7572 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 1324000 62896 SH SOLE 62896 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 BBG00FY3L5Z9 261000 13920 SH SOLE 13920 0 0 ETFIS SER TR I VIRTUS INFRCAP 26923G822 BBG00KXH37F6 1198000 57243 SH SOLE 57243 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 342000 9914 SH SOLE 9914 0 0 ETSY INC COM 29786A106 BBG001T53625 287000 4182 SH SOLE 4182 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 2696000 24450 SH SOLE 24450 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1052000 5422 SH SOLE 5422 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 5247000 13191 SH SOLE 13191 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 1390000 25927 SH SOLE 25927 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3582000 60174 SH SOLE 60174 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 1384000 34756 SH SOLE 34756 0 0 EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 2306000 70211 SH SOLE 70211 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 763000 171497 SH SOLE 171497 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 35658000 516440 SH SOLE 516440 0 0 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 BBG00G3T51V5 364000 17631 SH SOLE 17631 0 0 EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624 BBG01076JFY6 173000 13216 SH SOLE 13216 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 1240000 39483 SH SOLE 39483 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 BBG00TQWHD55 383772000 10798159 SH SOLE 10798159 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 LOW BETA 301505699 BBG00TQKT5B8 153105000 4393227 SH SOLE 4393227 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 MEGA CAP 301505681 BBG00TQVP332 227684000 5542562 SH SOLE 5542562 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 QUALITY G 301505616 BBG010WQRCG2 37407000 1309157 SH SOLE 1309157 0 0 EXCHANGE TRADED CONCEPTS TRU ETC 6 SMALL CAP 301505673 BBG00TQW5QX8 73585000 1558212 SH SOLE 1558212 0 0 EXCHANGE TRADED CONCEPTS TRU FMQQ NEXT FRONT 301505590 BBG012G1S646 160000 13199 SH SOLE 13199 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 1271000 21594 SH SOLE 21594 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 1813000 76653 SH SOLE 76653 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 9402000 250426 SH SOLE 250426 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2036000 63864 SH SOLE 63864 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 10014000 72543 SH SOLE 72543 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 5181000 42654 SH SOLE 42654 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 783000 9567 SH SOLE 9567 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6071000 41443 SH SOLE 41443 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 627748000 5401173 SH SOLE 5401173 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 45723 2000 SH Call SOLE 200000 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1463 1100 SH Put SOLE 110000 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 BBG001SNLCD2 635000 30690 SH SOLE 30690 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 210000 18105 SH SOLE 18105 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 11969000 848872 SH SOLE 848872 0 0 F5 INC COM 315616102 BBG001SCP8D1 1273000 6689 SH SOLE 6689 0 0 FABRINET SHS G3323L100 BBG001SP57F4 840000 4407 SH SOLE 4407 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 47227000 103933 SH SOLE 103933 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1691000 1382 SH SOLE 1382 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 20464000 265449 SH SOLE 265449 0 0 FASTLY INC CL A 31188V100 BBG004NLQHM9 446000 34413 SH SOLE 34413 0 0 FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 81000 11100 SH SOLE 11100 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 3705000 18817 SH SOLE 18817 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 3727000 36479 SH SOLE 36479 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 2888000 33937 SH SOLE 33937 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 15894000 439999 SH SOLE 439999 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 91403000 315508 SH SOLE 315508 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 170450 35000 SH Call SOLE 3500000 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 158 200 SH Put SOLE 20000 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 6453000 29629 SH SOLE 29629 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 8499000 19515 SH SOLE 19515 0 0 FERROGLOBE PLC SHS G33856108 BBG00B6BGDB6 59000 11700 SH SOLE 11700 0 0 FIBROGEN INC COM 31572Q808 BBG001SN7DS0 222000 94699 SH SOLE 94699 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 34712000 538902 SH SOLE 538902 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 BBG00V6QFTJ7 5755000 149642 SH SOLE 149642 0 0 FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 BBG00V6QFYM2 367000 11768 SH SOLE 11768 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 746000 15577 SH SOLE 15577 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 BBG01K4JLZG0 2767000 97007 SH SOLE 97007 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 BBG01K786JL8 203000 6975 SH SOLE 6975 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 566000 19144 SH SOLE 19144 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 BBG01K4JD281 308000 10448 SH SOLE 10448 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 225000 7306 SH SOLE 7306 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 488000 10747 SH SOLE 10747 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 11435000 230653 SH SOLE 230653 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 6825000 83348 SH SOLE 83348 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 20908000 808955 SH SOLE 808955 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 10300000 173842 SH SOLE 173842 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 9025000 129889 SH SOLE 129889 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 1749000 25844 SH SOLE 25844 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 5357000 34388 SH SOLE 34388 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 BBG005FHWDJ0 916000 17609 SH SOLE 17609 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 BBG008229899 3726000 142698 SH SOLE 142698 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 BBG005FHVXB5 1353000 32190 SH SOLE 32190 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 764000 12933 SH SOLE 12933 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 1043000 21028 SH SOLE 21028 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 27751000 612443 SH SOLE 612443 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 47437000 893582 SH SOLE 893582 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 8991000 121399 SH SOLE 121399 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 12410000 200084 SH SOLE 200084 0 0 FIDUS INVT CORP COM 316500107 BBG001V0MG11 648000 32830 SH SOLE 32830 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 6061000 163057 SH SOLE 163057 0 0 FIGS INC CL A 30260D103 BBG004SK5VM8 1232000 247303 SH SOLE 247303 0 0 FINANCE OF AMERICA COMPAN COM CL A 31738L107 BBG00ZVN6MD8 72000 97528 SH SOLE 97528 0 0 FINGERMOTION INC COM 31788K108 BBG006LF1D90 39000 18805 SH SOLE 18805 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 661000 10872 SH SOLE 10872 0 0 FIRST CAP INC COM 31942S104 BBG001S5R2C8 816000 28124 SH SOLE 28124 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 738000 450 SH SOLE 450 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 298000 13186 SH SOLE 13186 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 1925000 59130 SH SOLE 59130 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1683000 109636 SH SOLE 109636 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 357000 6825 SH SOLE 6825 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 364000 13372 SH SOLE 13372 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 760000 129426 SH SOLE 129426 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 BBG001SGV444 340 500 SH Call SOLE 50000 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 240000 6865 SH SOLE 6865 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 8523000 50510 SH SOLE 50510 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 401000 6371 SH SOLE 6371 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 BBG001SB1L77 312000 19064 SH SOLE 19064 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 BBG001SLZBJ7 237000 12509 SH SOLE 12509 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 709000 14270 SH SOLE 14270 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 1530000 83801 SH SOLE 83801 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 BBG00735B1V0 16613000 269248 SH SOLE 269248 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5729000 111492 SH SOLE 111492 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 3824000 79362 SH SOLE 79362 0 0 FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 BBG010WQLL32 844000 31296 SH SOLE 31296 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 13735000 692720 SH SOLE 692720 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 BBG001V11W80 673000 29282 SH SOLE 29282 0 0 FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 BBG002N8TH58 659000 11616 SH SOLE 11616 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 BBG001V11WW3 1594000 28987 SH SOLE 28987 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 BBG001V11WB6 364000 17579 SH SOLE 17579 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 BBG002N8WMD4 370000 5820 SH SOLE 5820 0 0 FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 BBG002N8TG14 242000 6377 SH SOLE 6377 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6903000 290685 SH SOLE 290685 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 3693000 38622 SH SOLE 38622 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 BBG001S6SDY7 1997000 30960 SH SOLE 30960 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 969000 14154 SH SOLE 14154 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 685000 30095 SH SOLE 30095 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 3086000 164868 SH SOLE 164868 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 BBG001ST68V5 2544000 53538 SH SOLE 53538 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3189000 29090 SH SOLE 29090 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 BBG001S7RKF1 2278000 31228 SH SOLE 31228 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 614000 46457 SH SOLE 46457 0 0 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 BBG007DJGS45 2582000 55874 SH SOLE 55874 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 BBG001ST68N4 815000 11463 SH SOLE 11463 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 7545000 133650 SH SOLE 133650 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 5855000 51086 SH SOLE 51086 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 BBG001ST68Q1 1803000 13388 SH SOLE 13388 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 BBG005SW6SS9 4467000 199214 SH SOLE 199214 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 10974000 191802 SH SOLE 191802 0 0 FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 BBG0063G4D77 293000 8579 SH SOLE 8579 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 15630000 261993 SH SOLE 261993 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 280000 6806 SH SOLE 6806 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 16593000 344012 SH SOLE 344012 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 BBG00ZDRMBK7 1204000 61137 SH SOLE 61137 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 5632000 230063 SH SOLE 230063 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 BBG00KDSF556 7285000 135620 SH SOLE 135620 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 BBG001T2Y423 238000 15548 SH SOLE 15548 0 0 FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 BBG006YSN868 423000 9589 SH SOLE 9589 0 0 FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 BBG01B34YSX7 521000 19151 SH SOLE 19151 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 BBG00JSKZTZ3 605000 14138 SH SOLE 14138 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 BBG01HPQFDQ3 3551000 172660 SH SOLE 172660 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 BBG013JYKVJ6 736000 39124 SH SOLE 39124 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 11914000 557604 SH SOLE 557604 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 BBG00393LX29 607000 38359 SH SOLE 38359 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1508000 43704 SH SOLE 43704 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 4008000 57570 SH SOLE 57570 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 BBG00DVWCGN2 351000 10926 SH SOLE 10926 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 BBG00K4Y0TD8 242000 5393 SH SOLE 5393 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811 BBG00DVWCNX6 2159000 23830 SH SOLE 23830 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 8036000 271998 SH SOLE 271998 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 3350000 49791 SH SOLE 49791 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 46126000 821346 SH SOLE 821346 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 4776000 103314 SH SOLE 103314 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 23104000 663452 SH SOLE 663452 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 5433000 51349 SH SOLE 51349 0 0 FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 2538000 24877 SH SOLE 24877 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 BBG00VC9SZ91 14309000 511860 SH SOLE 511860 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 BBG011FRQW74 537000 21100 SH SOLE 21100 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 BBG01FTSQPD4 2222000 64646 SH SOLE 64646 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 BBG00QQFDZ53 2897000 78378 SH SOLE 78378 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 BBG00YGC7V96 380000 9226 SH SOLE 9226 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 BBG00RPLC4T3 265000 6766 SH SOLE 6766 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 BBG00W2861Z2 914000 23584 SH SOLE 23584 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 BBG01GCNPTX2 281000 8305 SH SOLE 8305 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 BBG00X9DVN95 261000 6855 SH SOLE 6855 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 BBG00TSG2686 688000 15934 SH SOLE 15934 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 BBG012G2VGQ4 771000 53079 SH SOLE 53079 0 0 FIRST TR EXCHNG TRADED FD VI TCW EMERGING MKT 33740U604 BBG00Z91VPW5 194000 11877 SH SOLE 11877 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 38140000 874762 SH SOLE 874762 0 0 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 14367000 583523 SH SOLE 583523 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 BBG001ST6916 1806000 23688 SH SOLE 23688 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 BBG001ST68X3 2110000 21280 SH SOLE 21280 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 BBG001ST6943 15094000 133193 SH SOLE 133193 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 17616000 457739 SH SOLE 457739 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 8908000 71959 SH SOLE 71959 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 2908000 15252 SH SOLE 15252 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 BBG001ST68Z1 727000 28019 SH SOLE 28019 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3635000 39036 SH SOLE 39036 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 85547000 2025536 SH SOLE 2025536 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 BBG001ST6961 969000 7869 SH SOLE 7869 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 935000 7235 SH SOLE 7235 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 5104000 132205 SH SOLE 132205 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 10872000 68077 SH SOLE 68077 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 3887000 21439 SH SOLE 21439 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 1213000 19717 SH SOLE 19717 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 359000 24118 SH SOLE 24118 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 259000 17229 SH SOLE 17229 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 3121000 109119 SH SOLE 109119 0 0 FLEXSHARES TR FLEXSHARES ULTRA 33939L886 BBG003GP3W33 321000 4247 SH SOLE 4247 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 BBG004FKVX21 2020000 83880 SH SOLE 83880 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 BBG00243P8S9 620000 15110 SH SOLE 15110 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 231000 3504 SH SOLE 3504 0 0 FLEXSHARES TR STOX GBL ESG SLT 33939L688 BBG00D9WQ9Z5 468000 2875 SH SOLE 2875 0 0 FLEXSHARES TR STOX US ESG SLCT 33939L696 BBG00DB0LJF7 228000 1800 SH SOLE 1800 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 2086000 16199 SH SOLE 16199 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 902000 37693 SH SOLE 37693 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1846000 40241 SH SOLE 40241 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 252000 14519 SH SOLE 14519 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 1375000 32593 SH SOLE 32593 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 233000 1148 SH SOLE 1148 0 0 FLUX PWR HLDGS INC COM NEW 344057302 BBG001SF5MW4 440000 99102 SH SOLE 99102 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 671000 10477 SH SOLE 10477 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 516000 3983 SH SOLE 3983 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 13618000 477561 SH SOLE 477561 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 749 35000 SH Call SOLE 3500000 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11262000 849968 SH SOLE 849968 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 211 100 SH Call SOLE 10000 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 875000 19051 SH SOLE 19051 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 13031000 151430 SH SOLE 151430 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 982000 24542 SH SOLE 24542 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1424000 16905 SH SOLE 16905 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 375000 15181 SH SOLE 15181 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 367000 11685 SH 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BBG00QYND1G0 22532000 615683 SH SOLE 615683 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 7474000 191001 SH SOLE 191001 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 BBG00QPZ1F93 6567000 184507 SH SOLE 184507 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 BBG00M4NZTF8 7765000 207153 SH SOLE 207153 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 23990000 631818 SH SOLE 631818 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 BBG00Q4028Q9 8306000 227628 SH SOLE 227628 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 BBG00PBD6H63 5392000 156074 SH SOLE 156074 0 0 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 BBG00QYNC6K5 1127000 33689 SH SOLE 33689 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 BBG00PVP2QY7 2631000 67674 SH SOLE 67674 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 BBG00QFNSZH9 550000 19268 SH SOLE 19268 0 0 INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 BBG00VSHFQQ1 17276000 615260 SH SOLE 615260 0 0 INNOVATOR ETFS 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SH SOLE 1248728 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8183 35600 SH Call SOLE 3560000 0 0 INTEL CORP COM 458140100 BBG001S5SF65 5804 2200 SH Put SOLE 220000 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 642000 23358 SH SOLE 23358 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 141000 24300 SH SOLE 24300 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 378000 2678 SH SOLE 2678 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1289000 11504 SH SOLE 11504 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 35834000 261047 SH SOLE 261047 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 1479000 14013 SH SOLE 14013 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 572000 5348 SH SOLE 5348 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 217000 12825 SH SOLE 12825 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 254074000 1330550 SH SOLE 1330550 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30100 35000 SH Call 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BBG001T0NSB6 389000 32569 SH SOLE 32569 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 BBG007RBRW19 309000 6721 SH SOLE 6721 0 0 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 BBG008G7Z3Z6 2029000 40563 SH SOLE 40563 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 416000 4725 SH SOLE 4725 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 3329000 41358 SH SOLE 41358 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 BBG00P4Y2QS5 510000 5438 SH SOLE 5438 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 BBG00P4Y2SJ1 413000 3585 SH SOLE 3585 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 791000 18495 SH SOLE 18495 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 BBG00P4Y2VY7 3776000 82384 SH SOLE 82384 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1699000 38266 SH SOLE 38266 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 10893000 165528 SH SOLE 165528 0 0 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 BBG00FQKL0K7 9843000 93318 SH SOLE 93318 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 757000 16789 SH SOLE 16789 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 112 200 SH Call SOLE 20000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1990000 94322 SH SOLE 94322 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 BBG001STKGB3 23877000 899160 SH SOLE 899160 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 17506000 736233 SH SOLE 736233 0 0 INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 BBG00KJR1LH9 1157000 14746 SH SOLE 14746 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 461000 25253 SH SOLE 25253 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 4032000 192243 SH SOLE 192243 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 1274000 51471 SH SOLE 51471 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 10293000 504645 SH SOLE 504645 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 1140000 46880 SH SOLE 46880 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 5406000 281793 SH SOLE 281793 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 275000 11706 SH SOLE 11706 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 6275000 325659 SH SOLE 325659 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 429000 18075 SH SOLE 18075 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 BBG00X3HYBX8 207000 12518 SH SOLE 12518 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 2627000 130872 SH SOLE 130872 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2244000 40621 SH SOLE 40621 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 45823000 451230 SH SOLE 451230 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 277000 4287 SH SOLE 4287 0 0 INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 BBG001SPHKZ0 33541000 448123 SH SOLE 448123 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 2223000 20573 SH SOLE 20573 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1628000 38152 SH SOLE 38152 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 BBG00KJR1NC0 219000 4603 SH SOLE 4603 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 BBG001SRNBL4 260000 5227 SH SOLE 5227 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 26769000 466453 SH SOLE 466453 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 BBG001SJ09N0 343000 3466 SH SOLE 3466 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 886000 58185 SH SOLE 58185 0 0 INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 298000 6116 SH SOLE 6116 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 18120000 470982 SH SOLE 470982 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 4138000 105384 SH SOLE 105384 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 3213000 155538 SH SOLE 155538 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 3416000 184268 SH SOLE 184268 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 BBG001S9FH85 351000 3931 SH SOLE 3931 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 1129000 19932 SH SOLE 19932 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 BBG001SN68L9 628000 13636 SH SOLE 13636 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 22226000 556928 SH SOLE 556928 0 0 INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 BBG001SPHLD2 18326000 577091 SH SOLE 577091 0 0 INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 BBG001SN6GP7 561000 6999 SH SOLE 6999 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 18184000 170795 SH SOLE 170795 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 28733000 682547 SH SOLE 682547 0 0 INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 BBG00MH2Y9P4 6147000 205932 SH SOLE 205932 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 3374000 29432 SH SOLE 29432 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1642000 14900 SH SOLE 14900 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 BBG00KJR2XY3 951000 18781 SH SOLE 18781 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 BBG001SJW5Z0 1847000 32399 SH SOLE 32399 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 BBG00KJR31G2 241000 2249 SH SOLE 2249 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 237000 3934 SH SOLE 3934 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 BBG00KJR1SF6 361000 5113 SH SOLE 5113 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 BBG001T0Z827 550000 24488 SH SOLE 24488 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 BBG00KJR28C2 8202000 160788 SH SOLE 160788 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 7115000 85587 SH SOLE 85587 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 BBG00KJR2PJ7 1291000 20074 SH SOLE 20074 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 70797000 2226891 SH SOLE 2226891 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 1603000 48631 SH SOLE 48631 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 5146000 146289 SH SOLE 146289 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 224374000 1324317 SH SOLE 1324317 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 17378 2400 SH Call SOLE 240000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 25850000 704009 SH SOLE 704009 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 14995000 169429 SH SOLE 169429 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 20368000 337361 SH SOLE 337361 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 BBG001SN6GS4 22598000 400448 SH SOLE 400448 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 26200000 393445 SH SOLE 393445 0 0 INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502 BBG00LG2GS02 671000 27934 SH SOLE 27934 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 BBG001SQ8NB8 228000 8593 SH SOLE 8593 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 651000 39213 SH SOLE 39213 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 396000 41020 SH SOLE 41020 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 BBG001S786B7 326000 49856 SH SOLE 49856 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 369000 38206 SH SOLE 38206 0 0 INVESCO SR INCOME TR COM 46131H107 BBG001SB0BV3 274000 64117 SH SOLE 64117 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 365000 37079 SH SOLE 37079 0 0 INVESTAR HLDG CORP COM 46134L105 BBG0062RX882 164000 10000 SH SOLE 10000 0 0 INVESTMENT MANAGERS SER TR I ALTERNATIVE ACCE 46144X610 BBG01B0JRCT5 718000 28725 SH SOLE 28725 0 0 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 536000 14578 SH SOLE 14578 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 359000 10177 SH SOLE 10177 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 221000 5085 SH SOLE 5085 0 0 IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6 2332000 2453000 PRN SOLE 2453000 0 0 IONQ INC COM 46222L108 BBG00XZP0LC3 119000 11992 SH SOLE 11992 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 6000 70000000 PRN Put SOLE 70000000 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 86000 20657 SH SOLE 20657 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 33397000 131912 SH SOLE 131912 0 0 IRADIMED CORP COM 46266A109 BBG006NM92Y1 4533000 103113 SH SOLE 103113 0 0 IRIDEX CORP COM 462684101 BBG001S7J0Y3 30000 10000 SH SOLE 10000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 830000 31565 SH SOLE 31565 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1125 3000 SH Call SOLE 300000 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 10695000 133389 SH SOLE 133389 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 7621000 188397 SH SOLE 188397 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 162722000 3873170 SH SOLE 3873170 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 203822000 3951948 SH SOLE 3951948 0 0 ISHARES INC CUR HD MSCI EM 46434G509 BBG0076SN965 205000 8000 SH SOLE 8000 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 1611000 27365 SH SOLE 27365 0 0 ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 1332000 51017 SH SOLE 51017 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 2318000 51719 SH SOLE 51719 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 13079000 405782 SH SOLE 405782 0 0 ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 1843000 63529 SH SOLE 63529 0 0 ISHARES INC MSCI AGRICULTURE 464286350 BBG002GKQX93 268000 6931 SH SOLE 6931 0 0 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 5949000 241500 SH SOLE 241500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 5510000 170101 SH SOLE 170101 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 17022000 444704 SH SOLE 444704 0 0 ISHARES INC MSCI EMERG MRKT 464286533 BBG0025X3FS0 3805000 67557 SH SOLE 67557 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 60284000 1046860 SH SOLE 1046860 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 851000 16634 SH SOLE 16634 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 8776000 211946 SH SOLE 211946 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 3164000 76172 SH SOLE 76172 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 12242000 485247 SH SOLE 485247 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 5005000 47550 SH SOLE 47550 0 0 ISHARES INC MSCI GERMANY ETF 464286806 BBG001S8SJC4 6458000 203495 SH SOLE 203495 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 1537000 98479 SH SOLE 98479 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 376000 5881 SH SOLE 5881 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 2074000 54998 SH SOLE 54998 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 BBG001T0YWN2 382000 5090 SH SOLE 5090 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 17881000 250914 SH SOLE 250914 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 6188000 89419 SH SOLE 89419 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 1505 400 SH Call SOLE 40000 0 0 ISHARES INC MSCI NETHERL ETF 464286814 BBG001S8SYR5 3799000 76736 SH SOLE 76736 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 1246000 29016 SH SOLE 29016 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 5233000 285920 SH SOLE 285920 0 0 ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 2000000 62262 SH SOLE 62262 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 BBG001S8SYV0 2392000 59409 SH SOLE 59409 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 7008000 146953 SH SOLE 146953 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 329000 2275 SH SOLE 2275 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 BBG001SMLZ34 3003000 135226 SH SOLE 135226 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 27528000 1210154 SH SOLE 1210154 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 31645000 314186 SH SOLE 314186 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 19650000 197715 SH SOLE 197715 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 32114000 754417 SH SOLE 754417 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 11390000 231521 SH SOLE 231521 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 72912000 891828 SH SOLE 891828 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 12620000 120200 SH SOLE 120200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 75325000 796539 SH SOLE 796539 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9835 4000 SH Call SOLE 400000 0 0 ISHARES TR 20+ YEAR TR BD 46436E338 BBG01958XYG8 334000 12513 SH SOLE 12513 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 20515000 177157 SH SOLE 177157 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 62605000 661677 SH SOLE 661677 0 0 ISHARES TR A RATE CP BD ETF 46429B291 BBG002NCM1M2 28030000 590283 SH SOLE 590283 0 0 ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 29348000 271656 SH SOLE 271656 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 833000 11430 SH SOLE 11430 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 4049000 80285 SH SOLE 80285 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5658000 154532 SH SOLE 154532 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2269000 39466 SH SOLE 39466 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 3226000 134151 SH SOLE 134151 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 8160000 141347 SH SOLE 141347 0 0 ISHARES TR CONV BD ETF 46435G102 BBG009BKDMM6 4354000 54709 SH SOLE 54709 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 BBG003HC6JD6 12109000 255197 SH SOLE 255197 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 175125000 3015588 SH SOLE 3015588 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 13336000 120959 SH SOLE 120959 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 1790000 36004 SH SOLE 36004 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 427685000 5762268 SH SOLE 5762268 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 5035000 87050 SH SOLE 87050 0 0 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 20336000 302969 SH SOLE 302969 0 0 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 677000 10703 SH SOLE 10703 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 106729000 1572804 SH SOLE 1572804 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 414873000 6829051 SH SOLE 6829051 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 331310000 2997834 SH SOLE 2997834 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 123085000 1067985 SH SOLE 1067985 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 75170000 641259 SH SOLE 641259 0 0 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 64173000 709522 SH SOLE 709522 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1154735000 2196302 SH SOLE 2196302 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 21970000 482179 SH SOLE 482179 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 199451000 2036560 SH SOLE 2036560 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 BBG006S5D517 10254000 278883 SH SOLE 278883 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 539000 11499 SH SOLE 11499 0 0 ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 4860000 37940 SH SOLE 37940 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 23028000 222081 SH SOLE 222081 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 52143000 823895 SH SOLE 823895 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 40080000 736778 SH SOLE 736778 0 0 ISHARES TR ESG ADVNCD HY BD 46435G441 BBG00D331HK0 616000 13392 SH SOLE 13392 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 45928000 574661 SH SOLE 574661 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 14006000 347743 SH SOLE 347743 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 36499000 317497 SH SOLE 317497 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 5544000 117930 SH SOLE 117930 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 2003000 81733 SH SOLE 81733 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 550000 23927 SH SOLE 23927 0 0 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 3831000 56188 SH SOLE 56188 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 224000 4942 SH SOLE 4942 0 0 ISHARES TR ESG SCRD S&P MID 46436E551 BBG00XDJF7W4 1284000 31235 SH SOLE 31235 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 267000 6623 SH SOLE 6623 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 270000 4936 SH SOLE 4936 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 29812000 349590 SH SOLE 349590 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2805000 32505 SH SOLE 32505 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 BBG008B3Q692 2930000 48972 SH SOLE 48972 0 0 ISHARES TR FALN ANGLS USD 46435G474 BBG00D332C84 1032000 38540 SH SOLE 38540 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 11890000 232972 SH SOLE 232972 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1531000 109806 SH SOLE 109806 0 0 ISHARES TR GLB CNS DISC ETF 464288745 BBG001SNVWN6 207000 1221 SH SOLE 1221 0 0 ISHARES TR GLB CNSM STP ETF 464288737 BBG001SNVWR2 423000 6929 SH SOLE 6929 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 9189000 192798 SH SOLE 192798 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 10322000 110888 SH SOLE 110888 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 BBG001SNVXC6 383000 2747 SH SOLE 2747 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 1044000 11690 SH SOLE 11690 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 3559000 84171 SH SOLE 84171 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 BBG001SJX8P4 419000 4809 SH SOLE 4809 0 0 ISHARES TR GLOBAL MATER ETF 464288695 BBG001SNVXP2 8078000 90270 SH SOLE 90270 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 35303000 1491312 SH SOLE 1491312 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 5186000 69357 SH SOLE 69357 0 0 ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 2675000 61663 SH SOLE 61663 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 808000 14505 SH SOLE 14505 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 3849000 110720 SH SOLE 110720 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 BBG005XKRJL3 315000 7484 SH SOLE 7484 0 0 ISHARES TR HIGH YLD SYSTM B 46435G250 BBG00H4BNPR3 1557000 33508 SH SOLE 33508 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 BBG00M0P3SC7 22730000 912726 SH SOLE 912726 0 0 ISHARES TR IBOND DEC 2030 46436E593 BBG00VYKY6D4 2051000 105465 SH SOLE 105465 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 6797000 295053 SH SOLE 295053 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 BBG00P3CTJ01 7477000 320974 SH SOLE 320974 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 BBG00RYR0PY0 9993000 417382 SH SOLE 417382 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 7128000 305213 SH SOLE 305213 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 BBG00RYR2N19 1885000 81058 SH SOLE 81058 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 BBG00RYR3RM6 922000 40697 SH SOLE 40697 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 BBG00HPLJP02 24730000 1039236 PRN SOLE 1039236 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 BBG00RYR47N8 412000 18599 SH SOLE 18599 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 BBG00RYR4L11 230000 10479 SH SOLE 10479 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 BBG00RYR4R90 1357000 63113 SH SOLE 63113 0 0 ISHARES TR IBONDS DEC 46435U697 BBG00KDS8331 16517000 636476 SH SOLE 636476 0 0 ISHARES TR IBONDS DEC 2030 46436E726 BBG00VJHRTY3 5431000 253908 SH SOLE 253908 0 0 ISHARES TR IBONDS DEC 2031 46436E486 BBG011HVQSJ9 4875000 238506 SH SOLE 238506 0 0 ISHARES TR IBONDS DEC 2031 46436E460 BBG011R6KC59 2109000 104771 SH SOLE 104771 0 0 ISHARES TR IBONDS DEC 2032 46436E312 BBG018GV5WV5 4040000 163204 SH SOLE 163204 0 0 ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 5604000 211807 SH SOLE 211807 0 0 ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 6082000 239911 SH SOLE 239911 0 0 ISHARES TR IBONDS DEC 27 46435U283 BBG00NVC3ZF1 17109000 679710 SH SOLE 679710 0 0 ISHARES TR IBONDS DEC 28 46435U325 BBG00NX0QLT6 9180000 363321 SH SOLE 363321 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 BBG00DST7FD2 22735000 953542 PRN SOLE 953542 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 BBG0088JX0B3 35243000 1406894 PRN SOLE 1406894 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 11678000 471271 PRN SOLE 471271 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7540000 97567 SH SOLE 97567 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 34446000 316386 SH SOLE 316386 0 0 ISHARES TR INTERNATIONAL SL 46434V266 BBG008LP7B65 12357000 374745 SH SOLE 374745 0 0 ISHARES TR INTL DIV GRWTH 46435G524 BBG00CX80QM7 612000 9113 SH SOLE 9113 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 7783000 260935 SH SOLE 260935 0 0 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 9921000 353659 SH SOLE 353659 0 0 ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 5284000 50810 SH SOLE 50810 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11999000 87447 SH SOLE 87447 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 38152000 169252 SH SOLE 169252 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 71140000 1387405 SH SOLE 1387405 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 6179000 119788 SH SOLE 119788 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 25686000 287129 SH SOLE 287129 0 0 ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 999000 13350 SH SOLE 13350 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 1050000 36847 SH SOLE 36847 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 12380000 134211 SH SOLE 134211 0 0 ISHARES TR MICRO-CAP ETF 464288869 BBG001SP7X10 1539000 12704 SH SOLE 12704 0 0 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 619000 14368 SH SOLE 14368 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1909000 25321 SH SOLE 25321 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 275000 3595 SH SOLE 3595 0 0 ISHARES TR MORNINGSTR US EQ 464287127 BBG001SBR743 1245000 17165 SH SOLE 17165 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 BBG001SBRK26 3391000 46562 SH SOLE 46562 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2685000 37997 SH SOLE 37997 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 BBG001SBRK53 319000 4400 SH SOLE 4400 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 BBG001SBRKC5 1518000 27022 SH SOLE 27022 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 2065000 44332 SH SOLE 44332 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 BBG002VD62X5 244000 12200 SH SOLE 12200 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 339000 5543 SH SOLE 5543 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 3503000 51827 SH SOLE 51827 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 44530000 404344 SH SOLE 404344 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 15645000 293318 SH SOLE 293318 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 234000 5917 SH SOLE 5917 0 0 ISHARES TR MSCI DENMARK ETF 46429B523 BBG002DW4Q17 2635000 21659 SH SOLE 21659 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 117168000 1466957 SH SOLE 1466957 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 45 1100 SH Put SOLE 110000 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 8489000 119929 SH SOLE 119929 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 49282000 1200031 SH SOLE 1200031 0 0 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2212000 97593 SH SOLE 97593 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 7799000 151606 SH SOLE 151606 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1618000 23070 SH SOLE 23070 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 399000 10167 SH SOLE 10167 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 55777000 1407557 SH SOLE 1407557 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1801000 63809 SH SOLE 63809 0 0 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 7995000 79284 SH SOLE 79284 0 0 ISHARES TR MSCI LW CRB TG 46434V464 BBG007PGJH85 775000 4321 SH SOLE 4321 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 11334000 331360 SH SOLE 331360 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 12189000 111643 SH SOLE 111643 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 62752000 750427 SH SOLE 750427 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 7890000 42185 SH SOLE 42185 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 209876000 1277275 SH SOLE 1277275 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 8655000 79968 SH SOLE 79968 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 154743000 1438026 SH SOLE 1438026 0 0 ISHARES TR NEW YORK MUN ETF 464288323 BBG001T03XV5 3729000 69457 SH SOLE 69457 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 358000 7973 SH SOLE 7973 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 19474000 604579 SH SOLE 604579 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 627000 8713 SH SOLE 8713 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 280000 8124 SH SOLE 8124 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 146796000 509586 SH SOLE 509586 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 406453000 1206286 SH SOLE 1206286 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 178876000 998710 SH SOLE 998710 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 27513000 101602 SH SOLE 101602 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 47429000 298612 SH SOLE 298612 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 28039000 245570 SH SOLE 245570 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 18420000 146925 SH SOLE 146925 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 41869000 498028 SH SOLE 498028 0 0 ISHARES TR RUS TOP 200 ETF 464289446 BBG001T5LBQ8 9407000 73990 SH SOLE 73990 0 0 ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 33230000 170310 SH SOLE 170310 0 0 ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 2063000 26961 SH SOLE 26961 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 8674000 132256 SH SOLE 132256 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 144718000 688232 SH SOLE 688232 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 16729 24700 SH Put SOLE 2470000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 95226000 317288 SH SOLE 317288 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 10358000 41892 SH SOLE 41892 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 144640000 1712829 SH SOLE 1712829 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 96126000 514717 SH SOLE 514717 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 44352000 485948 SH SOLE 485948 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 37944000 320830 SH SOLE 320830 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 37854000 289493 SH SOLE 289493 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 38204000 310432 SH SOLE 310432 0 0 ISHARES TR SELF DRIVNG EV 46435U366 BBG00NWKVMR7 544000 17329 SH SOLE 17329 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 15120000 136752 SH SOLE 136752 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 21538000 205689 SH SOLE 205689 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 34418000 334761 SH SOLE 334761 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 21751000 202716 SH SOLE 202716 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 27608000 544594 SH SOLE 544594 0 0 ISHARES TR U S EQUITY FACTR 46434V282 BBG008LNYFB5 12490000 232158 SH SOLE 232158 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 517000 3516 SH SOLE 3516 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 2173000 44116 SH SOLE 44116 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 3309000 49880 SH SOLE 49880 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 2071000 21789 SH SOLE 21789 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 BBG001SQZTC4 1646000 14093 SH SOLE 14093 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 12344000 210760 SH SOLE 210760 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 386000 5694 SH SOLE 5694 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 4691000 52154 SH SOLE 52154 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 32957000 243947 SH SOLE 243947 0 0 ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 872000 10330 SH SOLE 10330 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 21914000 165833 SH SOLE 165833 0 0 ISHARES TR US BR DEL SE ETF 464288794 BBG001SQZT98 526000 4526 SH SOLE 4526 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 522000 7694 SH SOLE 7694 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 402000 4896 SH SOLE 4896 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 19173000 309492 SH SOLE 309492 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 4354000 79775 SH SOLE 79775 0 0 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 7984000 68940 SH SOLE 68940 0 0 ISHARES TR US INDUSTRIALS 464287754 BBG001SFGXQ5 3348000 26632 SH SOLE 26632 0 0 ISHARES TR US INFRASTRUC 46435U713 BBG00KHHFPF1 5787000 135210 SH SOLE 135210 0 0 ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 316000 2951 SH SOLE 2951 0 0 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 395000 9114 SH SOLE 9114 0 0 ISHARES TR US TECH BRKTHR 46436E502 BBG00R9J1S33 304000 6374 SH SOLE 6374 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 27225000 1197502 SH SOLE 1197502 0 0 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 1204000 17139 SH SOLE 17139 0 0 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1525000 32462 SH SOLE 32462 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 1020000 20095 SH SOLE 20095 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 13283000 263209 SH SOLE 263209 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 5125000 102269 SH SOLE 102269 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 BBG0079TF237 321000 11973 SH SOLE 11973 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 139000 20011 SH SOLE 20011 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 243000 2640 SH SOLE 2640 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1293000 9549 SH SOLE 9549 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 485000 3358 SH SOLE 3358 0 0 J JILL INC COM 46620W201 BBG00FZBYDT6 4195000 131200 SH SOLE 131200 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 BBG018R2GN27 15908000 226645 SH SOLE 226645 0 0 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 580000 9693 SH SOLE 9693 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 31622000 473236 SH SOLE 473236 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 581000 9773 SH SOLE 9773 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 BBG00MSHTH59 18207000 397046 SH SOLE 397046 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 BBG00DRLJ399 19024000 411753 SH SOLE 411753 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 BBG00NKWFC12 536000 5692 SH SOLE 5692 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 26853000 458308 SH SOLE 458308 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 BBG00L53HC42 41418000 468138 SH SOLE 468138 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 BBG00N6W8XF5 59808000 1282435 SH SOLE 1282435 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 BBG00F7XDRN7 574000 12755 SH SOLE 12755 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 BBG00CVTZCK8 28991000 292269 SH SOLE 292269 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 140726000 2432535 SH SOLE 2432535 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 BBG01J345HV8 4779000 85422 SH SOLE 85422 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 BBG0130Y3986 441000 9648 SH SOLE 9648 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 10711000 224906 SH SOLE 224906 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 BBG00B3QWPR4 525000 4691 SH SOLE 4691 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 9133000 179984 SH SOLE 179984 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 29054000 535738 SH SOLE 535738 0 0 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 12937000 277949 SH SOLE 277949 0 0 J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 BBG01J9W2923 876000 13218 SH SOLE 13218 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 16142000 320027 SH SOLE 320027 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 19775000 389753 SH SOLE 389753 0 0 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 BBG00J5DRY91 2772000 52640 SH SOLE 52640 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 BBG00J5DPW97 2062000 39041 SH SOLE 39041 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 737000 17724 SH SOLE 17724 0 0 JABIL INC COM 466313103 BBG001S7RB70 7075000 52864 SH SOLE 52864 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 392000 5717 SH SOLE 5717 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 272000 4145 SH SOLE 4145 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 9869000 64186 SH SOLE 64186 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 2461000 54582 SH SOLE 54582 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 17050000 351824 SH SOLE 351824 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 128517000 2533462 SH SOLE 2533462 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 126000 16861 SH SOLE 16861 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 702000 5804 SH SOLE 5804 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 24882000 910102 SH SOLE 910102 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 752230 401900 SH Put SOLE 40190000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1467000 33374 SH SOLE 33374 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 134000 18592 SH SOLE 18592 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 4229000 95582 SH SOLE 95582 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 4528000 844882 SH SOLE 844882 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 1 100 SH Call SOLE 10000 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 808000 7612 SH SOLE 7612 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 BBG00FJ5J8Y9 1564000 45080 SH SOLE 45080 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 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BBG005497H09 688000 13489 SH SOLE 13489 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 34517000 430666 SH SOLE 430666 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 2743000 207219 SH SOLE 207219 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 850000 4655 SH SOLE 4655 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 472000 12148 SH SOLE 12148 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 161000 53132 SH SOLE 53132 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 54000 46424 SH SOLE 46424 0 0 OPTINOSE INC COM 68404V100 BBG00HS39GY3 44000 30235 SH SOLE 30235 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 12398000 369793 SH SOLE 369793 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 194950000 1551056 SH SOLE 1551056 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 310000 26523 SH SOLE 26523 0 0 ORANGE CNTY BANCORP INC COM 68417L107 BBG001S730D3 285000 6194 SH SOLE 6194 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 392000 63339 SH SOLE 63339 0 0 ORCHESTRA 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DEVELOPED MRKT 69374H873 BBG00GXXTL16 10158000 318226 SH SOLE 318226 0 0 PACER FDS TR EMRG MKT CASH 69374H865 BBG00P1MK314 675000 33413 SH SOLE 33413 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 BBG00BLVPPY3 1215000 34968 SH SOLE 34968 0 0 PACER FDS TR LUNT LRG CP ALTR 69374H717 BBG00VP22V71 571000 16321 SH SOLE 16321 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 28875000 588134 SH SOLE 588134 0 0 PACER FDS TR SWAN SOS FD OF 69374H568 BBG00YPGN435 1925000 71331 SH SOLE 71331 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 BBG009BJW8D9 6477000 135379 SH SOLE 135379 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 93692000 1612301 SH SOLE 1612301 0 0 PACER FDS TR US CHS CWS GWT 69374H667 BBG00P1M9FH3 514000 12074 SH SOLE 12074 0 0 PACER FDS TR US LRG CP CASH 69374H360 BBG01C3RRM56 1795000 68810 SH SOLE 68810 0 0 PACER FDS TR US SM CAP CASH 69374H352 BBG01GHNGYJ2 646000 26747 SH SOLE 26747 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 165000 44421 SH SOLE 44421 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 441000 18403 SH SOLE 18403 0 0 PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 424000 14511 SH SOLE 14511 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 41617000 219331 SH SOLE 219331 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 372000 16425 SH SOLE 16425 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 1447000 101326 SH SOLE 101326 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 11921000 518289 SH SOLE 518289 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 15121 3700 SH Call SOLE 370000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3350 1000 SH Put SOLE 100000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 57595000 202666 SH SOLE 202666 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 23282 500 SH Call SOLE 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 256 100 SH Put SOLE 10000 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 297000 19685 SH SOLE 19685 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 402000 5977 SH SOLE 5977 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 916000 24586 SH SOLE 24586 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1946000 165329 SH SOLE 165329 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 83568 108100 SH Call SOLE 10810000 0 0 PARK NATL CORP COM 700658107 BBG001S7X549 571000 4199 SH SOLE 4199 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 53423000 96072 SH SOLE 96072 0 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 501000 6054 SH SOLE 6054 0 0 PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8 1434000 785000 PRN SOLE 785000 0 0 PASSAGE BIO INC COM 702712100 BBG00NBK4XG8 29000 21763 SH SOLE 21763 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 236000 4691 SH SOLE 4691 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 367000 3050 SH SOLE 3050 0 0 PATTERSON COS INC COM 703395103 BBG001S5V2S6 251000 8844 SH SOLE 8844 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 198000 16761 SH SOLE 16761 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 17479000 142526 SH SOLE 142526 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 2627000 13184 SH SOLE 13184 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1285000 7417 SH SOLE 7417 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 24586000 367954 SH SOLE 367954 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1464000 25447 SH SOLE 25447 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1218 200 SH Call SOLE 20000 0 0 PDD HOLDINGS INC NOTE 12/0 722304AC6 8000 80000000 PRN Put SOLE 80000000 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 788000 6768 SH SOLE 6768 0 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 BBG00XTV8H01 225000 13924 SH SOLE 13924 0 0 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 843000 64024 SH SOLE 64024 0 0 PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 3079000 3481000 PRN SOLE 3481000 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 270000 65509 SH SOLE 65509 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 765000 21618 SH SOLE 21618 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 510000 28187 SH SOLE 28187 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 1351000 118731 SH SOLE 118731 0 0 PENNANTPARK INVT CORP COM 708062104 BBG001SSQMH0 363000 52829 SH SOLE 52829 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 49000 50000 PRN SOLE 50000 0 0 PENNYMAC MTG INVT TR COM 70931T103 BBG001T1MJR8 272000 18722 SH SOLE 18722 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 761000 4723 SH SOLE 4723 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 3853000 45087 SH SOLE 45087 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 473000 2122 SH SOLE 2122 0 0 PEPSICO INC COM 713448108 BBG001S695T1 424906000 2425011 SH SOLE 2425011 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6 100 SH Put SOLE 10000 0 0 PERDOCEO ED CORP COM 71363P106 BBG001S6M491 721000 40748 SH SOLE 40748 0 0 PERFICIENT INC COM 71375U101 BBG001SCS189 329000 5841 SH SOLE 5841 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 746000 10082 SH SOLE 10082 0 0 PERFORMANCE SHIPPING INC COMMON SHARES Y67305154 BBG001TX40B6 116000 61326 SH SOLE 61326 0 0 PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 1670000 225043 SH SOLE 225043 0 0 PERION NETWORK LTD SHS NEW M78673114 BBG001SJ0148 264000 11968 SH SOLE 11968 0 0 PERMA-PIPE INTL HLDGS INC COM 714167103 BBG001S6F0X0 139000 17605 SH SOLE 17605 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 356000 29489 SH SOLE 29489 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 2317000 131240 SH SOLE 131240 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 1073000 32824 SH SOLE 32824 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 BBG001S5Q300 1585000 1332238 SH SOLE 1332238 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 2591000 1135695 SH SOLE 1135695 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8056000 530209 SH SOLE 530209 0 0 PETVIVO HLDGS INC COM NEW 716817408 BBG00363ZKY0 16000 14619 SH SOLE 14619 0 0 PFIZER INC COM 717081103 BBG001S5V466 85089000 3065122 SH SOLE 3065122 0 0 PFIZER INC COM 717081103 BBG001S5V466 1950 1000 SH Call SOLE 100000 0 0 PG&E CORP COM 69331C108 BBG001S5V206 3212000 192497 SH SOLE 192497 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 202000 4075 SH SOLE 4075 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 415000 27269 SH SOLE 27269 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 89539000 978034 SH SOLE 978034 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 41802000 256055 SH SOLE 256055 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 207015 35000 SH Call SOLE 3500000 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 911000 25445 SH SOLE 25445 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 418000 10945 SH SOLE 10945 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 369000 13169 SH SOLE 13169 0 0 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 398000 11453 SH SOLE 11453 0 0 PIMCO CALIF 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1593000 16568 SH SOLE 16568 0 0 PIMCO ETF TR MULTISECTOR BD 72201R585 BBG01GZGT490 27679000 1075143 SH SOLE 1075143 0 0 PIMCO ETF TR PREFERRED AND CP 72201R619 BBG01CCC8TJ0 1222000 24617 SH SOLE 24617 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1412000 28348 SH SOLE 28348 0 0 PIMCO MUN INCOME FD COM 72200R107 BBG001SC8NG4 322000 34536 SH SOLE 34536 0 0 PIMCO MUN INCOME FD II COM 72200W106 BBG001SKRFP2 1386000 163032 SH SOLE 163032 0 0 PIMCO MUN INCOME FD III COM 72201A103 BBG001SL3DN3 181000 24256 SH SOLE 24256 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 837000 9814 SH SOLE 9814 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5141000 69080 SH SOLE 69080 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 2597000 75227 SH SOLE 75227 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 223000 23179 SH SOLE 23179 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 90000 12361 SH SOLE 12361 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 93000 11795 SH SOLE 11795 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 308443000 1174821 SH SOLE 1174821 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 448000 2265 SH SOLE 2265 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 375000 87514 SH SOLE 87514 0 0 PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 519000 5541 SH SOLE 5541 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 7544000 429466 SH SOLE 429466 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 46 100 SH Call SOLE 10000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 7157000 392404 SH SOLE 392404 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 27000 11108 SH SOLE 11108 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 BBG001SKBFY9 80000 68615 SH SOLE 68615 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 118000 12099 SH SOLE 12099 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 BBG00Y1RQ9N1 149000 51400 SH SOLE 51400 0 0 PLBY GROUP INC COM 72814P109 BBG00TYN9Y77 12000 11979 SH SOLE 11979 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 250000 2614 SH SOLE 2614 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 171000 49620 SH SOLE 49620 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 790 1000 SH Call SOLE 100000 0 0 PLYMOUTH INDL REIT INC COM 729640102 BBG0021H6YT4 251000 11098 SH SOLE 11098 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 42000 25030 SH SOLE 25030 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 66778000 413731 SH SOLE 413731 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 535000 5292 SH SOLE 5292 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 31000 19843 SH SOLE 19843 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 1359000 3374 SH SOLE 3374 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 349000 3961 SH SOLE 3961 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 3204000 76634 SH SOLE 76634 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 821000 7669 SH SOLE 7669 0 0 POSTAL REALTY TRUST INC CL A 73757R102 BBG00NSBGG83 2490000 173883 SH SOLE 173883 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 497000 10605 SH SOLE 10605 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 332000 4498 SH SOLE 4498 0 0 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 102000 19104 SH SOLE 19104 0 0 POWERSCHOOL HOLDINGS INC COM CL A 73939C106 BBG00ZXQB5X8 322000 14726 SH SOLE 14726 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 8202000 56722 SH SOLE 56722 0 0 PPL CORP COM 69351T106 BBG001S5VC31 4482000 162385 SH SOLE 162385 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 6000 222 SH SOLE 222 0 0 PRA GROUP INC COM 69354N106 BBG001SB1G41 20134 35000 SH Call SOLE 3500000 0 0 PRECIGEN INC COM 74017N105 BBG001SSB3T5 97000 69100 SH SOLE 69100 0 0 PRECISION OPTICS CORP INC MA COM NEW 740294400 BBG001S5VB60 397000 71565 SH SOLE 71565 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 255000 3370 SH SOLE 3370 0 0 PREFORMED LINE PRODS CO COM 740444104 BBG001SFKCZ6 20428000 158766 SH SOLE 158766 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 518000 23072 SH SOLE 23072 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1152000 15797 SH SOLE 15797 0 0 PRESTO AUTOMATION INC COM 74113T105 BBG00YDFYTR7 25000 148000 SH SOLE 148000 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 11123000 91537 SH SOLE 91537 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 275 500 SH Put SOLE 50000 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 301000 3419 SH SOLE 3419 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 153000 22286 SH SOLE 22286 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 4773000 18819 SH SOLE 18819 0 0 PRIMIS FINANCIAL CORP COM 74167B109 BBG001SPKP12 131000 10681 SH SOLE 10681 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 317000 7602 SH SOLE 7602 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1396000 16245 SH SOLE 16245 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 591000 30216 SH SOLE 30216 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2802000 34090 SH SOLE 34090 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 362714000 2236788 SH SOLE 2236788 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 243000 7120 SH SOLE 7120 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 569000 10586 SH SOLE 10586 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 31960000 154632 SH SOLE 154632 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 17949000 137801 SH SOLE 137801 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1907 100 SH Call SOLE 10000 0 0 PROPHASE LABS INC COM 74345W108 BBG001S9HYF8 993000 153649 SH SOLE 153649 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 1293000 40013 SH SOLE 40013 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 563 100 SH Call SOLE 10000 0 0 PROSHARES TR K1 FRE CRD OIL 74347G804 BBG00DX358V1 11521000 241260 SH SOLE 241260 0 0 PROSHARES TR PET CARE ETF 74348A145 BBG00M6PLP55 319000 6419 SH SOLE 6419 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 17912000 231059 SH SOLE 231059 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 840 400 SH Call SOLE 40000 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 4838000 55308 SH SOLE 55308 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 BBG001S5RN32 747000 18300 SH SOLE 18300 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 BBG0081VG5Y6 352000 5525 SH SOLE 5525 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 22743000 224319 SH SOLE 224319 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 1794000 22810 SH SOLE 22810 0 0 PROSHARES TR SHORT BITCOIN 74347G291 BBG018C3QH78 18763 50000 SH Call SOLE 5000000 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 899000 75653 SH SOLE 75653 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 BBG001SSTCK5 3186000 46645 SH SOLE 46645 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 776000 12596 SH SOLE 12596 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 335 100 SH Call SOLE 10000 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 120000 11576 SH SOLE 11576 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G432 BBG001T6S3C2 42182 492000 SH Call SOLE 49200000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 397000 15952 SH SOLE 15952 0 0 PROSHARES TR II ULTRA SILVER NEW 74347W353 BBG001T2GCT6 244000 8500 SH SOLE 8500 0 0 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 647000 116952 SH SOLE 116952 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1362000 20681 SH SOLE 20681 0 0 PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 459000 18615 SH SOLE 18615 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 BBG00PF4SXJ6 323000 35402 SH SOLE 35402 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 7189000 61378 SH SOLE 61378 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 931000 48029 SH SOLE 48029 0 0 PTC INC COM 69370C100 BBG001S6DNK6 753000 3983 SH SOLE 3983 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 88453000 305394 SH SOLE 305394 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10840000 162368 SH SOLE 162368 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 7595000 63010 SH SOLE 63010 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1789 200 SH Call SOLE 20000 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 73 100 SH Put SOLE 10000 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 992000 19124 SH SOLE 19124 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 3304000 531146 SH SOLE 531146 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 258 100 SH Call SOLE 10000 0 0 PUTNAM ETF TRUST EMERGING MARKETS 746729847 BBG01GMQ0LB2 288000 5740 SH SOLE 5740 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 739000 5282 SH SOLE 5282 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 924000 21421 SH SOLE 21421 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 9749000 84958 SH SOLE 84958 0 0 QUAD / GRAPHICS INC COM CL A 747301109 BBG001SG6LT7 54000 10094 SH SOLE 10094 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 223454000 1318498 SH SOLE 1318498 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1459000 8606 SH SOLE 8606 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 833000 21664 SH SOLE 21664 0 0 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 15000 26023 SH SOLE 26023 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 175000 28403 SH SOLE 28403 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3691000 27689 SH SOLE 27689 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 31000 27048 SH SOLE 27048 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 309000 8854 SH SOLE 8854 0 0 RADNET INC COM 750491102 BBG001S75DK5 422000 8602 SH SOLE 8602 0 0 RADWARE LTD ORD M81873107 BBG001S9M9H5 9123000 487270 SH SOLE 487270 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 544000 2883 SH SOLE 2883 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 11746000 190773 SH SOLE 190773 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2896000 84176 SH SOLE 84176 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 2036000 41503 SH SOLE 41503 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2597000 20236 SH SOLE 20236 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 2644000 79660 SH SOLE 79660 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1435000 18770 SH SOLE 18770 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 BBG00JWTWQF0 842000 17017 SH SOLE 17017 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 BBG01922X1R4 15780000 314540 SH SOLE 314540 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2118000 7842 SH SOLE 7842 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 713000 78072 SH SOLE 78072 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 10115000 186984 SH SOLE 186984 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 BBG001SBVF13 318000 11875 SH SOLE 11875 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 129000 13182 SH SOLE 13182 0 0 REDFIN CORP COM 75737F108 BBG001V1F423 1685000 250679 SH SOLE 250679 0 0 REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 11000 11000 PRN SOLE 11000 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 439000 2428 SH SOLE 2428 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 1255000 20747 SH SOLE 20747 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 33055000 34172 SH SOLE 34172 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4841000 230543 SH SOLE 230543 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2167000 11131 SH SOLE 11131 0 0 REKOR SYSTEMS INC COM 759419104 BBG00GX2L937 218000 95479 SH SOLE 95479 0 0 RELAY THERAPEUTICS INC COM 75943R102 BBG00DSS08L8 2056000 247291 SH SOLE 247291 0 0 RELIANCE INC COM 759509102 BBG001S81M27 17143000 51340 SH SOLE 51340 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 4653000 107694 SH SOLE 107694 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 386000 18627 SH SOLE 18627 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 BBG005DPDYH1 655000 15824 SH SOLE 15824 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 2047000 8722 SH SOLE 8722 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 663000 21728 SH SOLE 21728 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 4437000 24072 SH SOLE 24072 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5021000 26178 SH SOLE 26178 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 302000 13985 SH SOLE 13985 0 0 RESMED INC COM 761152107 BBG001SBGRC2 4838000 24388 SH SOLE 24388 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 749000 9457 SH SOLE 9457 0 0 REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 2192000 445387 SH SOLE 445387 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 151000 7283 SH SOLE 7283 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 54000 40000 SH Call SOLE 4000000 0 0 REVVITY INC COM 714046109 BBG001SBKS35 500000 4744 SH SOLE 4744 0 0 REWALK ROBOTICS LTD SHS M8216Q119 BBG006SYKFP8 27000 5264 SH SOLE 5264 0 0 REWALK ROBOTICS LTD SHS M8216Q119 BBG006SYKFP8 305 6100 SH Call SOLE 610000 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 848000 16838 SH SOLE 16838 0 0 RH COM 74967X103 BBG002293Q93 5491000 15995 SH SOLE 15995 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSH5 79000 25051 SH SOLE 25051 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 13000 8871 SH SOLE 8871 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 BBG001SD33Z0 38400 64000 SH Call SOLE 6400000 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 374000 10854 SH SOLE 10854 0 0 RINGCENTRAL INC NOTE 3/1 76680RAH0 4547000 5056000 PRN SOLE 5056000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5071000 79467 SH SOLE 79467 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1589000 142438 SH SOLE 142438 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 222000 26527 SH SOLE 26527 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 BBG001TCBCV6 151000 12500 SH SOLE 12500 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1270000 117141 SH SOLE 117141 0 0 RLI CORP COM 749607107 BBG001S5VQ58 3376000 22763 SH SOLE 22763 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 2577000 32496 SH SOLE 32496 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2209000 109880 SH SOLE 109880 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 936 100 SH Call SOLE 10000 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1126000 29718 SH SOLE 29718 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 507000 123779 SH SOLE 123779 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 BBG001T92156 653000 24212 SH SOLE 24212 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11005000 37776 SH SOLE 37776 0 0 ROCKWELL MED INC COM NEW 774374300 BBG001S8R2Y8 54000 32698 SH SOLE 32698 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 951000 14516 SH SOLE 14516 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 42534 35000 SH Call SOLE 3500000 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2477000 53452 SH SOLE 53452 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 900 1000 SH Put SOLE 100000 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7282000 12970 SH SOLE 12970 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3391000 23231 SH SOLE 23231 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 10516000 104314 SH SOLE 104314 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5005000 35961 SH SOLE 35961 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1335000 10987 SH SOLE 10987 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 6815000 224424 SH SOLE 224424 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2625 5000 SH Call SOLE 500000 0 0 ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 2278000 150084 SH SOLE 150084 0 0 RPC INC COM 749660106 BBG001S5VN37 384000 50023 SH SOLE 50023 0 0 RPM INTL INC COM 749685103 BBG001S7X317 15638000 131320 SH SOLE 131320 0 0 RUMBLE INC COM CL A 78137L105 BBG00Z61CSD4 181000 22471 SH SOLE 22471 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 BBG012QFW480 13720000 1132105 SH SOLE 1132105 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 213000 4008 SH SOLE 4008 0 0 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 552000 10710 SH SOLE 10710 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 871000 15727 SH SOLE 15727 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 1309000 9074 SH SOLE 9074 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 852000 7026 SH SOLE 7026 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 68437000 160740 SH SOLE 160740 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4560 400 SH Put SOLE 40000 0 0 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 606000 9558 SH SOLE 9558 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 321000 21844 SH SOLE 21844 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 101000 40324 SH SOLE 40324 0 0 SAFETY INS GROUP INC COM 78648T100 BBG001S78T90 440000 5356 SH SOLE 5356 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1968000 3360 SH SOLE 3360 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 106410000 352446 SH SOLE 352446 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 33846 35300 SH Put SOLE 3530000 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 833000 22022 SH SOLE 22022 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 297000 56278 SH SOLE 56278 0 0 SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 485000 20968 SH SOLE 20968 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 2592000 24464 SH SOLE 24464 0 0 SANGAMO THERAPEUTICS INC COM 800677106 BBG001S95JZ2 489000 788290 SH SOLE 788290 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 13782000 284302 SH SOLE 284302 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 7561000 38700 SH SOLE 38700 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 4558000 35294 SH SOLE 35294 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9501000 43842 SH SOLE 43842 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 35209000 643192 SH SOLE 643192 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1540 2700 SH Call SOLE 270000 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 645000 17059 SH SOLE 17059 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 43752000 605118 SH SOLE 605118 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3100 400 SH Call SOLE 40000 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 2406 2400 SH Put SOLE 240000 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 BBG00PZFDF86 4350000 90018 SH SOLE 90018 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 BBG00PZFPGG2 395000 8916 SH SOLE 8916 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 147265000 5833131 SH SOLE 5833131 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3466000 142779 SH SOLE 142779 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 307117000 7869501 SH SOLE 7869501 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 6149000 171713 SH SOLE 171713 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 BBG001T9F7C1 3196000 65200 SH SOLE 65200 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 BBG0051GPYJ9 13952000 210512 SH SOLE 210512 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 BBG0051J0PJ9 32522000 482455 SH SOLE 482455 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 BBG0051NXNX3 4221000 74002 SH SOLE 74002 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 1106000 40158 SH SOLE 40158 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 28378000 797038 SH SOLE 797038 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1090000 30788 SH SOLE 30788 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 19078000 395411 SH SOLE 395411 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 65104000 1415010 SH SOLE 1415010 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 146442000 2398587 SH SOLE 2398587 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 132664000 1646031 SH SOLE 1646031 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 92325000 995873 SH SOLE 995873 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 227809000 3670508 SH SOLE 3670508 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 300803000 3693867 SH SOLE 3693867 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 3277000 161416 SH SOLE 161416 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 67580000 1374291 SH SOLE 1374291 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 9359000 179459 SH SOLE 179459 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 4636000 35487 SH SOLE 35487 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 595000 8336 SH SOLE 8336 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 31320 1200 SH Call SOLE 120000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 1970000 26582 SH SOLE 26582 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 371000 6992 SH SOLE 6992 0 0 SEABRIDGE GOLD INC COM 811916105 BBG001S607C4 847000 56017 SH SOLE 56017 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 229000 8985 SH SOLE 8985 0 0 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 1616000 115957 SH SOLE 115957 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 6680000 71870 SH SOLE 71870 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 644000 17461 SH SOLE 17461 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 701000 9661 SH SOLE 9661 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 38109000 466770 SH SOLE 466770 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 103508000 1096724 SH SOLE 1096724 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5692 800 SH Call SOLE 80000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 89251000 2119253 SH SOLE 2119253 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 804 400 SH Call SOLE 40000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15170 41000 SH Put SOLE 4100000 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 49491000 392778 SH SOLE 392778 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 23357000 591353 SH SOLE 591353 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 55307000 300867 SH SOLE 300867 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 36702000 480700 SH SOLE 480700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 143019000 968065 SH SOLE 968065 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 19887000 303179 SH SOLE 303179 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1004 100 SH Call SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 12268000 132195 SH SOLE 132195 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 154042000 739903 SH SOLE 739903 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2813000 25625 SH SOLE 25625 0 0 SELECTQUOTE INC COM 816307300 BBG001SQZ7Z7 20000 10000 SH SOLE 10000 0 0 SEMPRA COM 816851109 BBG001SBVZ73 89590000 1249534 SH SOLE 1249534 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 372000 28626 SH SOLE 28626 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 432000 11876 SH SOLE 11876 0 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 13000 25300 SH SOLE 25300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 2047000 29598 SH SOLE 29598 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 707000 30304 SH SOLE 30304 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 65028 10000 SH Call SOLE 1000000 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 BBG001V0FR24 393000 43234 SH SOLE 43234 0 0 SERES THERAPEUTICS INC COM 81750R102 BBG0099X6868 12000 15000 SH SOLE 15000 0 0 SERIES PORTFOLIOS TR UNUSUAL WHALES 81752T494 BBG01C3R3W32 222000 7339 SH SOLE 7339 0 0 SERIES PORTFOLIOS TR UNUSUAL WHLS DEM 81752T510 BBG01C3GBT25 230000 6683 SH SOLE 6683 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 57391000 773421 SH SOLE 773421 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 295000 43336 SH SOLE 43336 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 61230000 80189 SH SOLE 80189 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 1500 30000 SH Call SOLE 3000000 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 439897 30000 SH Put SOLE 3000000 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 4690000 70697 SH SOLE 70697 0 0 SFL CORPORATION LTD SHS G7738W106 BBG001SCK846 176000 13222 SH SOLE 13222 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 649000 6240 SH SOLE 6240 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 336178000 5396959 SH SOLE 5396959 0 0 SHARPS TECHNOLOGY INC COMMON STOCK 82003F101 BBG016P8XW58 41000 120800 SH SOLE 120800 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 33614000 501854 SH SOLE 501854 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 179975000 518654 SH SOLE 518654 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 3567000 10839 SH SOLE 10839 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 7485000 97082 SH SOLE 97082 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 117000 25491 SH SOLE 25491 0 0 SI-BONE INC COM 825704109 BBG001V0GNP7 192000 11908 SH SOLE 11908 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 548000 5374 SH SOLE 5374 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 254000 3284 SH SOLE 3284 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRZ3 893000 48793 SH SOLE 48793 0 0 SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 106000 15968 SH SOLE 15968 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 343000 17683 SH SOLE 17683 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 115846000 740048 SH SOLE 740048 0 0 SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 BBG01G1P7CH4 2385000 101597 SH SOLE 101597 0 0 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 694000 28428 SH SOLE 28428 0 0 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 BBG012VCQ2K8 866000 28232 SH SOLE 28232 0 0 SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 BBG0137XKVV7 6507000 245753 SH SOLE 245753 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 8179000 375024 SH SOLE 375024 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 461000 13458 SH SOLE 13458 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1116000 5435 SH SOLE 5435 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 288000 21163 SH SOLE 21163 0 0 SINGULAR GENOMICS SYSTEMS IN COM 82933R100 BBG010WX4HG1 272000 528324 SH SOLE 528324 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 944000 242570 SH SOLE 242570 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 400000 31034 SH SOLE 31034 0 0 SITE CTRS CORP COM 82981J109 BBG001S76RV1 607000 41172 SH SOLE 41172 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2618000 14973 SH SOLE 14973 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 958000 10341 SH SOLE 10341 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 6810000 275821 SH SOLE 275821 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 2533000 96243 SH SOLE 96243 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 783000 36527 SH SOLE 36527 0 0 SJW GROUP COM 784305104 BBG001S5W3N8 228000 3955 SH SOLE 3955 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 13634000 222553 SH SOLE 222553 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 9000 30000 SH Call SOLE 3000000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 347000 4094 SH SOLE 4094 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 3667000 33903 SH SOLE 33903 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 347000 6282 SH SOLE 6282 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 347000 15739 SH SOLE 15739 0 0 SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 155000 10070 SH SOLE 10070 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 483000 9824 SH SOLE 9824 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 BBG00GLTQDM6 697000 26570 SH SOLE 26570 0 0 SMARTRENT INC COM CL A 83193G107 BBG00Z0H9PZ1 107000 39840 SH SOLE 39840 0 0 SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 1963000 50996 SH SOLE 50996 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 585000 23045 SH SOLE 23045 0 0 SMITH & WESSON BRANDS INC COM 831754106 BBG001S6MNG1 177000 10155 SH SOLE 10155 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 3289000 36842 SH SOLE 36842 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 9633000 76500 SH SOLE 76500 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 1091000 96034 SH SOLE 96034 0 0 SNAP ON INC COM 833034101 BBG001S5W688 13439000 45391 SH SOLE 45391 0 0 SNDL INC COM 83307B101 BBG00PNJJW51 22000 10860 SH SOLE 10860 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 18593000 115233 SH SOLE 115233 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 45725 700 SH Call SOLE 70000 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4260 400 SH Put SOLE 40000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 310000 6400 SH SOLE 6400 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1747000 239634 SH SOLE 239634 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 3758 6300 SH Call SOLE 630000 0 0 SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6 703000 770000 PRN SOLE 770000 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 3332000 57587 SH SOLE 57587 0 0 SONOS INC COM 83570H108 BBG001SRR9R9 242000 12594 SH SOLE 12594 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3985000 46339 SH SOLE 46339 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 276000 46634 SH SOLE 46634 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 1987 40000 SH Call SOLE 4000000 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 67786000 944091 SH SOLE 944091 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4095000 38434 SH SOLE 38434 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1333 300 SH Call SOLE 30000 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 BBG001S66SR6 389000 13345 SH SOLE 13345 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 942000 11066 SH SOLE 11066 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 2111000 72443 SH SOLE 72443 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2433000 32094 SH SOLE 32094 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 434000 56947 SH SOLE 56947 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 382000 18811 SH SOLE 18811 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 45880000 115291 SH SOLE 115291 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 351643000 1710018 SH SOLE 1710018 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 18513 2600 SH Call SOLE 260000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 1948000 18750 SH SOLE 18750 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 4740000 110702 SH SOLE 110702 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 1229000 23373 SH SOLE 23373 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 624000 10792 SH SOLE 10792 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 49697000 1750037 SH SOLE 1750037 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 3167000 41512 SH SOLE 41512 0 0 SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 337000 2809 SH SOLE 2809 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 38566000 1075768 SH SOLE 1075768 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 39502000 1091728 SH SOLE 1091728 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 BBG001V0JXP2 1127000 33477 SH SOLE 33477 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 BBG001T21KR6 638000 18110 SH SOLE 18110 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1203000 37009 SH SOLE 37009 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1054589000 2015966 SH SOLE 2015966 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6348 700 SH Call SOLE 70000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 274832 125300 SH Put SOLE 12530000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 80253000 144208 SH SOLE 144208 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2172000 15471 SH SOLE 15471 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 4895000 66994 SH SOLE 66994 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 BBG004MKB438 1590000 85088 SH SOLE 85088 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 35583000 387692 SH SOLE 387692 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 745000 7518 SH SOLE 7518 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 1303000 63685 SH SOLE 63685 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 BBG00ZXP9R74 498000 20708 SH SOLE 20708 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4442000 46732 SH SOLE 46732 0 0 SPDR SER TR BLOOMBERG INTL 78464A151 BBG001T8QLK1 239000 8176 SH SOLE 8176 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 20951000 679527 SH SOLE 679527 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 10580000 419514 SH SOLE 419514 0 0 SPDR SER TR COMP SOFTWARE 78464A599 BBG0024LG5C2 2244000 14360 SH SOLE 14360 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 1083000 11521 SH SOLE 11521 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 BBG001V08KL6 1917000 21803 SH SOLE 21803 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 279000 8048 SH SOLE 8048 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 6301000 135747 SH SOLE 135747 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 4036000 85174 SH SOLE 85174 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 15815000 615679 SH SOLE 615679 0 0 SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 2383000 13061 SH SOLE 13061 0 0 SPDR SER TR OILGAS EQUIP 78468R549 BBG001SMG9M7 300000 3228 SH SOLE 3228 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1046000 44693 SH SOLE 44693 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 28108000 997412 SH SOLE 997412 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 4135000 64413 SH SOLE 64413 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 9102000 359919 SH SOLE 359919 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 78464000 2400039 SH SOLE 2400039 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 BBG001STKCY7 3387000 121106 SH SOLE 121106 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 136296000 2556448 SH SOLE 2556448 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 106443000 1730508 SH SOLE 1730508 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 47407000 1101289 SH SOLE 1101289 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 29494000 1019699 SH SOLE 1019699 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 4580000 153822 SH SOLE 153822 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 101049000 1381315 SH SOLE 1381315 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2816000 69329 SH SOLE 69329 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 88428000 1765089 SH SOLE 1765089 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 22551000 258261 SH SOLE 258261 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 16695000 219527 SH SOLE 219527 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 BBG00W7DVF50 2018000 39868 SH SOLE 39868 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 9983000 114455 SH SOLE 114455 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 10570000 127453 SH SOLE 127453 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 11483000 121173 SH SOLE 121173 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4658 200 SH Call SOLE 20000 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 537000 11437 SH SOLE 11437 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 66759000 508803 SH SOLE 508803 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 562000 5049 SH SOLE 5049 0 0 SPDR SER TR S&P INS ETF 78464A789 BBG001SPTB50 519000 9981 SH SOLE 9981 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 BBG00M9BL931 515000 8054 SH SOLE 8054 0 0 SPDR SER TR S&P KENSHO FUTRE 78468R671 BBG00JHP62Q5 529000 9238 SH SOLE 9238 0 0 SPDR SER TR S&P KENSHO INTLG 78468R697 BBG00JHNYBP0 280000 8084 SH SOLE 8084 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3040000 63166 SH SOLE 63166 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 27924000 463743 SH SOLE 463743 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 3422000 22105 SH SOLE 22105 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 6138000 122045 SH SOLE 122045 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 18 400 SH Put SOLE 40000 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 959000 12120 SH SOLE 12120 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 BBG001SQDKJ0 4157000 17908 SH SOLE 17908 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 BBG001V08KP2 231000 2721 SH SOLE 2721 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 232000 2192 SH SOLE 2192 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 1648000 38499 SH SOLE 38499 0 0 SPDR SER TR SPDR S&P SMALLCA 78468R481 BBG014H7HC92 202000 6762 SH SOLE 6762 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 301000 1933 SH SOLE 1933 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 BBG0045LCCP2 415000 3706 SH SOLE 3706 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 BBG001S5V6G0 131000 11341 SH SOLE 11341 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 354000 7223 SH SOLE 7223 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 70884 35000 SH Call SOLE 3500000 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 322000 5268 SH SOLE 5268 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 455000 12681 SH SOLE 12681 0 0 SPLASH BEVERAGE GROUP INC COM NEW 84862C203 BBG0036FGHT7 253000 550000 SH SOLE 550000 0 0 SPOK HLDGS INC COM 84863T106 BBG001SF3J26 8754000 548629 SH SOLE 548629 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2213000 8420 SH SOLE 8420 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 5937000 6444000 PRN SOLE 6444000 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD14 447000 36464 SH SOLE 36464 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 8878000 180844 SH SOLE 180844 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 BBG016ZGFLP1 165 600 SH Call SOLE 60000 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 3835000 189158 SH SOLE 189158 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 12607000 729149 SH SOLE 729149 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 2733000 329963 SH SOLE 329963 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 967000 14925 SH SOLE 14925 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 600 3000 SH Put SOLE 300000 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1697000 9169 SH SOLE 9169 0 0 SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 5753000 157443 SH SOLE 157443 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 1534000 101990 SH SOLE 101990 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 769000 11907 SH SOLE 11907 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 35280000 837944 SH SOLE 837944 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 BBG002XY8CM5 310000 7227 SH SOLE 7227 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 BBG002XY88Z0 11533000 412744 SH SOLE 412744 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 26788000 668869 SH SOLE 668869 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 382000 9451 SH SOLE 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379508 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15223 40400 SH Call SOLE 4040000 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 148 200 SH Put SOLE 20000 0 0 UBS AG LONDON BRANCH NT LKD 24 902677780 BBG006MDLND5 288000 343 SH SOLE 343 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 4254000 138581 SH SOLE 138581 0 0 UDEMY INC COM 902685106 BBG0025DTRP3 245000 22256 SH SOLE 22256 0 0 UDR INC COM 902653104 BBG001S6KCT3 966000 25880 SH SOLE 25880 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 629000 5109 SH SOLE 5109 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 2606000 106133 SH SOLE 106133 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 13367000 589869 SH SOLE 589869 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 68696000 131228 SH SOLE 131228 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 207000 2363 SH SOLE 2363 0 0 UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 144000 21023 SH SOLE 21023 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 136000 22793 SH SOLE 22793 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 BBG00YC6P3V0 14926000 393617 SH SOLE 393617 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 1352000 7794 SH SOLE 7794 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 22426000 447075 SH SOLE 447075 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 148568000 604906 SH SOLE 604906 0 0 UNISYS CORP COM NEW 909214306 BBG001S5X1D2 86000 17941 SH SOLE 17941 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 3107000 64987 SH SOLE 64987 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 2350 500 SH Call SOLE 50000 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 720000 20095 SH SOLE 20095 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 12461000 473426 SH SOLE 473426 0 0 UNITED GUARDIAN INC COM 910571108 BBG001S6DYH6 86000 11000 SH SOLE 11000 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 132000 16292 SH SOLE 16292 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 174780000 1176572 SH SOLE 1176572 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 47307000 65664 SH SOLE 65664 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6312 200 SH Call SOLE 20000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1160000 28533 SH SOLE 28533 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1094 500 SH Call SOLE 50000 0 0 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 BBG00280GFJ5 251000 10027 SH SOLE 10027 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 BBG001SSZR43 704000 9991 SH SOLE 9991 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 1286000 16361 SH SOLE 16361 0 0 UNITED STS OIL FD LP UNITS 91232N207 BBG001SQNKR0 3545 800 SH Call SOLE 80000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1128000 4914 SH SOLE 4914 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 311229000 631149 SH SOLE 631149 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 240 400 SH Call SOLE 40000 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 68000 12042 SH SOLE 12042 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 1520000 28938 SH SOLE 28938 0 0 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 3702000 138751 SH SOLE 138751 0 0 UNITY SOFTWARE INC NOTE 11/1 91332UAB7 2770000 3300000 PRN SOLE 3300000 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 474000 9128 SH SOLE 9128 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 867000 5062 SH SOLE 5062 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2464000 13509 SH SOLE 13509 0 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 4080000 76031 SH SOLE 76031 0 0 UPEXI INC COM 39959A106 BBG0046W7FY6 124000 214221 SH SOLE 214221 0 0 UPWORK INC COM 91688F104 BBG00FBJ63B7 1019000 83760 SH SOLE 83760 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 171000 25199 SH SOLE 25199 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 246000 5665 SH SOLE 5665 0 0 URGENTLY INC COM 916931108 BBG006CZPXR6 22000 11528 SH SOLE 11528 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 32956000 738014 SH SOLE 738014 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1050000 19261 SH SOLE 19261 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 BBG001V1S8F6 499000 18710 SH SOLE 18710 0 0 USCF ETF TR MIDSTREAM ENERGY 90290T882 BBG00ZS432P8 190487000 4721837 SH SOLE 4721837 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 402000 22001 SH SOLE 22001 0 0 V F CORP COM 918204108 BBG001S5X749 685000 44686 SH SOLE 44686 0 0 V F CORP COM 918204108 BBG001S5X749 1567 1400 SH Call SOLE 140000 0 0 VACASA INC CL A NEW 91854V206 BBG013979ZW5 156000 23026 SH SOLE 23026 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 383000 1750 SH SOLE 1750 0 0 VALARIS LTD CL A G9460G101 BBG010JW9K58 305000 4016 SH SOLE 4016 0 0 VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 BBG001VMDRC7 28000 12000 SH SOLE 12000 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 34490000 201904 SH SOLE 201904 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 372000 47114 SH SOLE 47114 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 39359000 172396 SH SOLE 172396 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 1813000 40678 SH SOLE 40678 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 1197000 15927 SH SOLE 15927 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 1117000 66061 SH SOLE 66061 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 BBG002DP3D21 1464000 8812 SH SOLE 8812 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 BBG001WL63R3 2028000 93766 SH SOLE 93766 0 0 VANECK ETF TRUST DIGI TRANSFRM 92189H821 BBG0100SD467 266000 22559 SH SOLE 22559 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 BBG002VZY7Y3 4429000 152998 SH SOLE 152998 0 0 VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 463000 10791 SH SOLE 10791 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12619000 399531 SH SOLE 399531 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 7397 2700 SH Call SOLE 270000 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 5120000 97992 SH SOLE 97992 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 2963000 63724 SH SOLE 63724 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 399000 16350 SH SOLE 16350 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 2836000 73468 SH SOLE 73468 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 9499 10400 SH Call SOLE 1040000 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 BBG001T10HL2 3735000 207723 SH SOLE 207723 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 791000 8082 SH SOLE 8082 0 0 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 BBG019VG2G74 986000 29049 SH SOLE 29049 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 61301000 682103 SH SOLE 682103 0 0 VANECK ETF TRUST NATURAL RESOURC 92189F841 BBG001STNTP7 506000 9929 SH SOLE 9929 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 3013000 8973 SH SOLE 8973 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 BBG0034VZPF0 791000 44677 SH SOLE 44677 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 9344000 41706 SH SOLE 41706 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 65 400 SH Call SOLE 40000 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 425000 18949 SH SOLE 18949 0 0 VANECK ETF TRUST URANIUM PLS NUCL 92189F601 BBG001SPSHC0 315000 4150 SH SOLE 4150 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 BBG001SSZW79 208000 12209 SH SOLE 12209 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 4093000 294936 SH SOLE 294936 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 BBG002WYN9L7 7289000 339340 SH SOLE 339340 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 30321000 99500 SH SOLE 99500 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 41655000 230856 SH SOLE 230856 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 BBG001TC6MK2 2441000 21526 SH SOLE 21526 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 635000 7163 SH SOLE 7163 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3034000 29893 SH SOLE 29893 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 21702000 287574 SH SOLE 287574 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 945000 13038 SH SOLE 13038 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 40551000 528735 SH SOLE 528735 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 219056000 3015790 SH SOLE 3015790 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 14742000 297683 SH SOLE 297683 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 7641000 155419 SH SOLE 155419 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 11569000 66020 SH SOLE 66020 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 430671000 1251188 SH SOLE 1251188 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 26584000 110865 SH SOLE 110865 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 20454000 86906 SH SOLE 86906 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 29195000 187442 SH SOLE 187442 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 165359000 662627 SH SOLE 662627 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 71344000 825066 SH SOLE 825066 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 841213000 1750322 SH SOLE 1750322 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 143600000 748331 SH SOLE 748331 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 178597000 781381 SH SOLE 781381 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 78599000 301278 SH SOLE 301278 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 423934000 1631221 SH SOLE 1631221 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 292364000 1795222 SH SOLE 1795222 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 140355000 2393028 SH SOLE 2393028 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 214018000 5124087 SH SOLE 5124087 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 118392000 1758712 SH SOLE 1758712 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 73074000 961340 SH SOLE 961340 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 22483000 192391 SH SOLE 192391 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 BBG001TCVT65 802000 18988 SH SOLE 18988 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 56937000 515257 SH SOLE 515257 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 BBG01KH0XWG1 2347000 30704 SH SOLE 30704 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 75212000 1570291 SH SOLE 1570291 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 90939000 1796904 SH SOLE 1796904 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 125480000 2142797 SH SOLE 2142797 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 57030000 708787 SH SOLE 708787 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 892000 11427 SH SOLE 11427 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3409000 57622 SH SOLE 57622 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 28267000 619535 SH SOLE 619535 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 101486000 1747534 SH SOLE 1747534 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 41450000 536169 SH SOLE 536169 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 124492000 1436448 SH SOLE 1436448 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 20881000 87641 SH SOLE 87641 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 32329000 411122 SH SOLE 411122 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 7801000 39581 SH SOLE 39581 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 2648000 31042 SH SOLE 31042 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 3524000 25212 SH SOLE 25212 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 28676000 123067 SH SOLE 123067 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 396101000 2169376 SH SOLE 2169376 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 80786000 1339672 SH SOLE 1339672 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 468677000 9341428 SH SOLE 9341428 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 475000 3135 SH SOLE 3135 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 7596000 119046 SH SOLE 119046 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 93440000 773050 SH SOLE 773050 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 22071000 270828 SH SOLE 270828 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 18574000 270053 SH SOLE 270053 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 9329000 71153 SH SOLE 71153 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 3088000 9725 SH SOLE 9725 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 9804000 48127 SH SOLE 48127 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 25078000 190343 SH SOLE 190343 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 4325000 75304 SH SOLE 75304 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 6293000 67501 SH SOLE 67501 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1234000 16156 SH SOLE 16156 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 11398000 111394 SH SOLE 111394 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 30400000 112380 SH SOLE 112380 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 21042000 86355 SH SOLE 86355 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 172507000 329001 SH SOLE 329001 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 2571000 12610 SH SOLE 12610 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 3118000 16687 SH SOLE 16687 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 67850000 567520 SH SOLE 567520 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 76610000 267276 SH SOLE 267276 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1932000 13553 SH SOLE 13553 0 0 VAREX IMAGING CORP COM 92214X106 BBG00CZNLR38 386000 20787 SH SOLE 20787 0 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 13000 17304 SH SOLE 17304 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 1701000 155278 SH SOLE 155278 0 0 VELO3D INC COMMON STOCK 92259N104 BBG00YZ5PM72 8000 18419 SH SOLE 18419 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 4013000 92288 SH SOLE 92288 0 0 VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 537000 97534 SH SOLE 97534 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6307000 71133 SH SOLE 71133 0 0 VERIFYME INC COM NEW 92346X206 BBG001SD4YY2 424000 304130 SH SOLE 304130 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 34118000 144674 SH SOLE 144674 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 10934000 533676 SH SOLE 533676 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 204214000 4866066 SH SOLE 4866066 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 BBG00GD4KBM0 169000 10482 SH SOLE 10482 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 509000 20187 SH SOLE 20187 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 23978000 57286 SH SOLE 57286 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1106000 13557 SH SOLE 13557 0 0 VERU INC COM 92536C103 BBG001SCF2T8 47000 70472 SH SOLE 70472 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 2158000 184964 SH SOLE 184964 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2738000 92003 SH SOLE 92003 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 463000 10926 SH SOLE 10926 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 BBG006QSN885 2112000 35450 SH SOLE 35450 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 BBG009K7JND7 10208000 164352 SH SOLE 164352 0 0 VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576 BBG00HZ6RBS6 312000 4107 SH SOLE 4107 0 0 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 419000 5118 SH SOLE 5118 0 0 VILLAGE FARMS INTL INC COM 92707Y108 BBG001S5VXJ8 14000 11242 SH SOLE 11242 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 196000 48348 SH SOLE 48348 0 0 VIPER ENERGY INC CL A 927959106 BBG006G57XH9 209000 5431 SH SOLE 5431 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 BBG00HTN2DF3 12000 10198 SH SOLE 10198 0 0 VIRNETX HLDG CORP COM 92823T207 BBG001S7FPB7 76000 11916 SH SOLE 11916 0 0 VIRTU FINL INC CL A 928254101 BBG0064N2T87 1735000 85114 SH SOLE 85114 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 254000 83155 SH SOLE 83155 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 125000 37241 SH SOLE 37241 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 941000 73190 SH SOLE 73190 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 240000 996 SH SOLE 996 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 429523000 1537812 SH SOLE 1537812 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 61950 35000 SH Call SOLE 3500000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 214000 215000 PRN SOLE 215000 0 0 VISTA ENERGY S.A.B. DE C.V. 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