# EDGAR Filing Document

**Accession Number:** 0001540235
**File Stem:** 0001580642-23-000807
**Filing Date:** 2023-2
**Character Count:** 261782
**Document Hash:** 521d189933232c4d2f0684535f729b45
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000807.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001580642-23-000807

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Creative Planning
- **CENTRAL INDEX KEY:** 0001540235
- **IRS NUMBER:** 431270780

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14616
- **FILM NUMBER:** 23613568

**BUSINESS ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** 913-338-2727

**MAIL ADDRESS:**
- **STREET 1:** 5454 W.110TH STREET
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Creative Planning<br>**Address:** 5454 W.110th Street<br>Overland Park, KS 66211

**Form 13F File Number:** 028-14616

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Rebecca Havens<br>**Title:** Senior COmpliance Manager<br>**Phone:** 913-742-7269

**Signature, Place, and Date of Signing:**

/s/ Rebecca Havens  Overland Park, KS  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 2614

**Form 13F Information Table Value Total:** $66497520055

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 6083636 | 36713 | SH |  | SOLE |  | 0 | 0 | 36713 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1440576 | 184689 | SH |  | SOLE |  | 0 | 0 | 184689 |
| BARK INC | COM | 68622E104 |  | 29800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1251201 | 101641 | SH |  | SOLE |  | 0 | 0 | 101641 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 134953 | 12039 | SH |  | SOLE |  | 0 | 0 | 12039 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 |  | 42117 | 25681 | SH |  | SOLE |  | 0 | 0 | 25681 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 23439111 | 1445966 | SH |  | SOLE |  | 0 | 0 | 1445966 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 11715281 | 157020 | SH |  | SOLE |  | 0 | 0 | 157020 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 274618 | 9569 | SH |  | SOLE |  | 0 | 0 | 9569 |
| FEMASYS INC | COM | 31447E105 |  | 9473 | 10526 | SH |  | SOLE |  | 0 | 0 | 10526 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 596489 | 35505 | SH |  | SOLE |  | 0 | 0 | 35505 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 2266710 | 18406 | SH |  | SOLE |  | 0 | 0 | 18406 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 1001300 | 13360 | SH |  | SOLE |  | 0 | 0 | 13360 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 1657052 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| FORTINET INC | COM | 34959E109 |  | 2576548 | 52701 | SH |  | SOLE |  | 0 | 0 | 52701 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2484476 | 20610 | SH |  | SOLE |  | 0 | 0 | 20610 |
| GOLDMINING INC | COM | 38149E101 |  | 49123 | 43472 | SH |  | SOLE |  | 0 | 0 | 43472 |
| HCI GROUP INC | COM | 40416E103 |  | 2921861 | 73803 | SH |  | SOLE |  | 0 | 0 | 73803 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 107371 | 153782 | SH |  | SOLE |  | 0 | 0 | 153782 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 98441 | 11460 | SH |  | SOLE |  | 0 | 0 | 11460 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 1409318 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| INVESCO EXCH TRADED FD TR II | S SMLCP HELT | 46138E149 |  | 982534 | 7444 | SH |  | SOLE |  | 0 | 0 | 7444 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 348197 | 6510 | SH |  | SOLE |  | 0 | 0 | 6510 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 253784 | 10513 | SH |  | SOLE |  | 0 | 0 | 10513 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 417296 | 8951 | SH |  | SOLE |  | 0 | 0 | 8951 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 152988641 | 574541 | SH |  | SOLE |  | 0 | 0 | 574541 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4804 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 29496 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 414 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 252 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2363 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 |  | 13900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| NCR CORP NEW | COM | 62886E108 |  | 316901 | 13537 | SH |  | SOLE |  | 0 | 0 | 13537 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 452090 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 96350 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |
| PENNANT GROUP INC | COM | 70805E109 |  | 190723 | 17370 | SH |  | SOLE |  | 0 | 0 | 17370 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2081266 | 14605 | SH |  | SOLE |  | 0 | 0 | 14605 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 36863186 | 365271 | SH |  | SOLE |  | 0 | 0 | 365271 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1025 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1280 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 |  | 425570 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 |  | 254168 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| TARGET CORP | COM | 87612E106 |  | 37431516 | 251151 | SH |  | SOLE |  | 0 | 0 | 251151 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 147786 | 14503 | SH |  | SOLE |  | 0 | 0 | 14503 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 5728391 | 92274 | SH |  | SOLE |  | 0 | 0 | 92274 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 11514573 | 61414 | SH |  | SOLE |  | 0 | 0 | 61414 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 859248 | 50633 | SH |  | SOLE |  | 0 | 0 | 50633 |
| VERISIGN INC | COM | 92343E102 |  | 3684361 | 17934 | SH |  | SOLE |  | 0 | 0 | 17934 |
| VERISIGN INC | COM | 92343E102 |  | 10411 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1054290 | 29132 | SH |  | SOLE |  | 0 | 0 | 29132 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 75892 | 82446 | SH |  | SOLE |  | 0 | 0 | 82446 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 78399 | 36296 | SH |  | SOLE |  | 0 | 0 | 36296 |
| 3M CO | COM | 88579Y101 |  | 17450403 | 145517 | SH |  | SOLE |  | 0 | 0 | 145517 |
| 8X8 INC NEW | COM | 282914100 |  | 312673 | 72378 | SH |  | SOLE |  | 0 | 0 | 72378 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 496283 | 6589 | SH |  | SOLE |  | 0 | 0 | 6589 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 1808734 | 59381 | SH |  | SOLE |  | 0 | 0 | 59381 |
| ABBOTT LABS | COM | 002824100 |  | 71573247 | 651910 | SH |  | SOLE |  | 0 | 0 | 651910 |
| ABBOTT LABS | COM | 002824100 |  | 2817 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ABBVIE INC | COM | 00287Y109 |  | 95806657 | 592826 | SH |  | SOLE |  | 0 | 0 | 592826 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 61634 | 20011 | SH |  | SOLE |  | 0 | 0 | 20011 |
| ABM INDS INC | COM | 000957100 |  | 644667 | 14513 | SH |  | SOLE |  | 0 | 0 | 14513 |
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 |  | 39161 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1167534 | 52925 | SH |  | SOLE |  | 0 | 0 | 52925 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 1810835 | 103654 | SH |  | SOLE |  | 0 | 0 | 103654 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 674668 | 7561 | SH |  | SOLE |  | 0 | 0 | 7561 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 269771 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 295117 | 5617 | SH |  | SOLE |  | 0 | 0 | 5617 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 54535243 | 204374 | SH |  | SOLE |  | 0 | 0 | 204374 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 725949 | 31563 | SH |  | SOLE |  | 0 | 0 | 31563 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 8327374 | 108783 | SH |  | SOLE |  | 0 | 0 | 108783 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 27 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 713280 | 4307 | SH |  | SOLE |  | 0 | 0 | 4307 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 262586 | 18060 | SH |  | SOLE |  | 0 | 0 | 18060 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 161403 | 21126 | SH |  | SOLE |  | 0 | 0 | 21126 |
| ADDVANTAGE TECHNOLOGIES GROU | COM NEW | 006743306 |  | 102406 | 70625 | SH |  | SOLE |  | 0 | 0 | 70625 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 108884 | 28063 | SH |  | SOLE |  | 0 | 0 | 28063 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 25797935 | 76659 | SH |  | SOLE |  | 0 | 0 | 76659 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 2715 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1366046 | 9291 | SH |  | SOLE |  | 0 | 0 | 9291 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 226650 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 22484579 | 347145 | SH |  | SOLE |  | 0 | 0 | 347145 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 172 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 548 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4210 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ADVANSIX INC | COM | 00773T101 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AECOM | COM | 00766T100 |  | 1652048 | 19452 | SH |  | SOLE |  | 0 | 0 | 19452 |
| AEGON N V | NY REGISTRY SHS | 007924103 |  | 863668 | 171363 | SH |  | SOLE |  | 0 | 0 | 171363 |
| AEMETIS INC | COM NEW | 00770K202 |  | 265043 | 66930 | SH |  | SOLE |  | 0 | 0 | 66930 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1031622 | 17689 | SH |  | SOLE |  | 0 | 0 | 17689 |
| AES CORP | COM | 00130H105 |  | 868400 | 30195 | SH |  | SOLE |  | 0 | 0 | 30195 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 14008 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2693 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 217256 | 22467 | SH |  | SOLE |  | 0 | 0 | 22467 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 3884 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| AFLAC INC | COM | 001055102 |  | 12038113 | 167335 | SH |  | SOLE |  | 0 | 0 | 167335 |
| AGCO CORP | COM | 001084102 |  | 591893 | 4268 | SH |  | SOLE |  | 0 | 0 | 4268 |
| AGENUS INC | COM NEW | 00847G705 |  | 39511 | 16463 | SH |  | SOLE |  | 0 | 0 | 16463 |
| AGEX THERAPEUTICS INC | COM | 00848H108 |  | 39935 | 72360 | SH |  | SOLE |  | 0 | 0 | 72360 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5378286 | 35939 | SH |  | SOLE |  | 0 | 0 | 35939 |
| AGNC INVT CORP | COM | 00123Q104 |  | 526812 | 50900 | SH |  | SOLE |  | 0 | 0 | 50900 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 647535 | 12455 | SH |  | SOLE |  | 0 | 0 | 12455 |
| AGREE RLTY CORP | COM | 008492100 |  | 623971 | 8797 | SH |  | SOLE |  | 0 | 0 | 8797 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 19274213 | 62526 | SH |  | SOLE |  | 0 | 0 | 62526 |
| AIRBNB INC | COM CL A | 009066101 |  | 14882598 | 174065 | SH |  | SOLE |  | 0 | 0 | 174065 |
| AIRBNB INC | COM CL A | 009066101 |  | 357626 | 34600 | SH | Put | SOLE |  | 0 | 0 | 34600 |
| AIRBNB INC | COM CL A | 009066101 |  | 107749 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 37000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 13162602 | 156140 | SH |  | SOLE |  | 0 | 0 | 156140 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 164673 | 16288 | SH |  | SOLE |  | 0 | 0 | 16288 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1820105 | 42387 | SH |  | SOLE |  | 0 | 0 | 42387 |
| ALAUNOS THERAPEUTICS INC | COM | 98973P101 |  | 14460 | 22277 | SH |  | SOLE |  | 0 | 0 | 22277 |
| ALBEMARLE CORP | COM | 012653101 |  | 1764609 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| ALCOA CORP | COM | 013872106 |  | 581663 | 12792 | SH |  | SOLE |  | 0 | 0 | 12792 |
| ALCON AG | ORD SHS | H01301128 |  | 1097732 | 16014 | SH |  | SOLE |  | 0 | 0 | 16014 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1063685 | 7302 | SH |  | SOLE |  | 0 | 0 | 7302 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6553604 | 74397 | SH |  | SOLE |  | 0 | 0 | 74397 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 497 | 900 | SH | Call | SOLE |  | 0 | 0 | 900 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1628148 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 487459 | 4631 | SH |  | SOLE |  | 0 | 0 | 4631 |
| ALLETE INC | COM NEW | 018522300 |  | 277393 | 4300 | SH |  | SOLE |  | 0 | 0 | 4300 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 501819 | 24696 | SH |  | SOLE |  | 0 | 0 | 24696 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 579107 | 16849 | SH |  | SOLE |  | 0 | 0 | 16849 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2374205 | 43003 | SH |  | SOLE |  | 0 | 0 | 43003 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2704 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 193845 | 30818 | SH |  | SOLE |  | 0 | 0 | 30818 |
| ALLSTATE CORP | COM | 020002101 |  | 5570369 | 41079 | SH |  | SOLE |  | 0 | 0 | 41079 |
| ALLY FINL INC | COM | 02005N100 |  | 740766 | 30297 | SH |  | SOLE |  | 0 | 0 | 30297 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 775452 | 3263 | SH |  | SOLE |  | 0 | 0 | 3263 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 122486205 | 1380437 | SH |  | SOLE |  | 0 | 0 | 1380437 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 118446264 | 1342472 | SH |  | SOLE |  | 0 | 0 | 1342472 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2790 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1967 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34208 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4332 | 15000 | SH | Call | SOLE |  | 0 | 0 | 15000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 683646 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 33794 | 2600 | SH | Put | SOLE |  | 0 | 0 | 2600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 196039 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14119 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 141580 | 11464 | SH |  | SOLE |  | 0 | 0 | 11464 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 180803243 | 4749231 | SH |  | SOLE |  | 0 | 0 | 4749231 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 601111 | 23610 | SH |  | SOLE |  | 0 | 0 | 23610 |
| ALPS ETF TR | CLEAN ENERGY | 00162Q460 |  | 253034 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 582301 | 11320 | SH |  | SOLE |  | 0 | 0 | 11320 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 17 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ALTICE USA INC | CL A | 02156K103 |  | 252365 | 54862 | SH |  | SOLE |  | 0 | 0 | 54862 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20544754 | 449459 | SH |  | SOLE |  | 0 | 0 | 449459 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 36024 | 29772 | SH |  | SOLE |  | 0 | 0 | 29772 |
| AMAZON COM INC | COM | 023135106 |  | 220945910 | 2630308 | SH |  | SOLE |  | 0 | 0 | 2630308 |
| AMAZON COM INC | COM | 023135106 |  | 68 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 4178 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 55 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 3130 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| AMAZON COM INC | COM | 023135106 |  | 132000 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| AMAZON COM INC | COM | 023135106 |  | 182914 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| AMAZON COM INC | COM | 023135106 |  | 3938 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AMAZON COM INC | COM | 023135106 |  | 170944 | 44400 | SH | Put | SOLE |  | 0 | 0 | 44400 |
| AMAZON COM INC | COM | 023135106 |  | 10985 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| AMAZON COM INC | COM | 023135106 |  | 261000 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| AMAZON COM INC | COM | 023135106 |  | 85646 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| AMAZON COM INC | COM | 023135106 |  | 128398 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 94360 | 34691 | SH |  | SOLE |  | 0 | 0 | 34691 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 55085 | 13534 | SH |  | SOLE |  | 0 | 0 | 13534 |
| AMCOR PLC | ORD | G0250X107 |  | 803151 | 67435 | SH |  | SOLE |  | 0 | 0 | 67435 |
| AMDOCS LTD | SHS | G02602103 |  | 347057 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| AMEDISYS INC | COM | 023436108 |  | 222275 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| AMER STATES WTR CO | COM | 029899101 |  | 1670784 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| AMEREN CORP | COM | 023608102 |  | 5880959 | 66138 | SH |  | SOLE |  | 0 | 0 | 66138 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 2487605 | 136682 | SH |  | SOLE |  | 0 | 0 | 136682 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 2403893 | 188985 | SH |  | SOLE |  | 0 | 0 | 188985 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 180782412 | 3583397 | SH |  | SOLE |  | 0 | 0 | 3583397 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 150942999 | 2837807 | SH |  | SOLE |  | 0 | 0 | 2837807 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 256999913 | 4643178 | SH |  | SOLE |  | 0 | 0 | 4643178 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 354796854 | 4761734 | SH |  | SOLE |  | 0 | 0 | 4761734 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 281624693 | 4140930 | SH |  | SOLE |  | 0 | 0 | 4140930 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2195607 | 43746 | SH |  | SOLE |  | 0 | 0 | 43746 |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | 025072794 |  | 38041292 | 646961 | SH |  | SOLE |  | 0 | 0 | 646961 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 511269 | 11794 | SH |  | SOLE |  | 0 | 0 | 11794 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 2426667 | 59216 | SH |  | SOLE |  | 0 | 0 | 59216 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 18908827 | 199145 | SH |  | SOLE |  | 0 | 0 | 199145 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 292926 | 6421 | SH |  | SOLE |  | 0 | 0 | 6421 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16766791 | 113481 | SH |  | SOLE |  | 0 | 0 | 113481 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4660 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3554029 | 25889 | SH |  | SOLE |  | 0 | 0 | 25889 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 404276 | 13413 | SH |  | SOLE |  | 0 | 0 | 13413 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2960226 | 46809 | SH |  | SOLE |  | 0 | 0 | 46809 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11502795 | 54294 | SH |  | SOLE |  | 0 | 0 | 54294 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 54727 | 19338 | SH |  | SOLE |  | 0 | 0 | 19338 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4231665 | 27763 | SH |  | SOLE |  | 0 | 0 | 27763 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 229642 | 3178 | SH |  | SOLE |  | 0 | 0 | 3178 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5013895 | 16103 | SH |  | SOLE |  | 0 | 0 | 16103 |
| AMETEK INC | COM | 031100100 |  | 2285239 | 16356 | SH |  | SOLE |  | 0 | 0 | 16356 |
| AMGEN INC | COM | 031162100 |  | 37186198 | 141586 | SH |  | SOLE |  | 0 | 0 | 141586 |
| AMGEN INC | COM | 031162100 |  | 1169 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 837880 | 8149 | SH |  | SOLE |  | 0 | 0 | 8149 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17343862 | 227789 | SH |  | SOLE |  | 0 | 0 | 227789 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 181024 | 11972 | SH |  | SOLE |  | 0 | 0 | 11972 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 241917 | 6746 | SH |  | SOLE |  | 0 | 0 | 6746 |
| AMYRIS INC | COM NEW | 03236M200 |  | 137357 | 89776 | SH |  | SOLE |  | 0 | 0 | 89776 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12545331 | 76482 | SH |  | SOLE |  | 0 | 0 | 76482 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 127807 | 13802 | SH |  | SOLE |  | 0 | 0 | 13802 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 1405236 | 23405 | SH |  | SOLE |  | 0 | 0 | 23405 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1296730 | 61515 | SH |  | SOLE |  | 0 | 0 | 61515 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ANSYS INC | COM | 03662Q105 |  | 1307727 | 5413 | SH |  | SOLE |  | 0 | 0 | 5413 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 225015 | 20854 | SH |  | SOLE |  | 0 | 0 | 20854 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 100885 | 15788 | SH |  | SOLE |  | 0 | 0 | 15788 |
| AON PLC | SHS CL A | G0403H108 |  | 4977038 | 16582 | SH |  | SOLE |  | 0 | 0 | 16582 |
| APA CORPORATION | COM | 03743Q108 |  | 935610 | 20043 | SH |  | SOLE |  | 0 | 0 | 20043 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 210698 | 6141 | SH |  | SOLE |  | 0 | 0 | 6141 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 728439 | 14087 | SH |  | SOLE |  | 0 | 0 | 14087 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 268772 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 122225 | 11359 | SH |  | SOLE |  | 0 | 0 | 11359 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1497826 | 23481 | SH |  | SOLE |  | 0 | 0 | 23481 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 221741 | 14052 | SH |  | SOLE |  | 0 | 0 | 14052 |
| APPLE INC | COM | 037833100 |  | 1138745087 | 8764297 | SH |  | SOLE |  | 0 | 0 | 8764297 |
| APPLE INC | COM | 037833100 |  | 11423 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| APPLE INC | COM | 037833100 |  | 13343 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| APPLE INC | COM | 037833100 |  | 0 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 634 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 1014 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 39760 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| APPLE INC | COM | 037833100 |  | 1469 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| APPLE INC | COM | 037833100 |  | 1790443 | 140600 | SH | Put | SOLE |  | 0 | 0 | 140600 |
| APPLE INC | COM | 037833100 |  | 476826 | 27600 | SH | Put | SOLE |  | 0 | 0 | 27600 |
| APPLE INC | COM | 037833100 |  | 74400 | 6400 | SH | Put | SOLE |  | 0 | 0 | 6400 |
| APPLE INC | COM | 037833100 |  | 4 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 104960 | 41000 | SH | Put | SOLE |  | 0 | 0 | 41000 |
| APPLE INC | COM | 037833100 |  | 86681 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| APPLE INC | COM | 037833100 |  | 27555 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| APPLE INC | COM | 037833100 |  | 37170 | 8400 | SH | Put | SOLE |  | 0 | 0 | 8400 |
| APPLE INC | COM | 037833100 |  | 184876 | 13400 | SH | Put | SOLE |  | 0 | 0 | 13400 |
| APPLE INC | COM | 037833100 |  | 137233 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| APPLE INC | COM | 037833100 |  | 55460 | 11800 | SH | Put | SOLE |  | 0 | 0 | 11800 |
| APPLE INC | COM | 037833100 |  | 324780 | 30000 | SH | Put | SOLE |  | 0 | 0 | 30000 |
| APPLE INC | COM | 037833100 |  | 2485 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| APPLE INC | COM | 037833100 |  | 78580 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| APPLE INC | COM | 037833100 |  | 65835 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| APPLIED DNA SCIENCES INC | COM | 03815U300 |  | 17377 | 10468 | SH |  | SOLE |  | 0 | 0 | 10468 |
| APPLIED MATLS INC | COM | 038222105 |  | 13988322 | 143647 | SH |  | SOLE |  | 0 | 0 | 143647 |
| APTIV PLC | SHS | G6095L109 |  | 881103 | 9461 | SH |  | SOLE |  | 0 | 0 | 9461 |
| AQUA METALS INC | COM | 03837J101 |  | 25365 | 20292 | SH |  | SOLE |  | 0 | 0 | 20292 |
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 |  | 8658 | 11332 | SH |  | SOLE |  | 0 | 0 | 11332 |
| ARAMARK | COM | 03852U106 |  | 1943 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 488845 | 37062 | SH |  | SOLE |  | 0 | 0 | 37062 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 391884 | 14946 | SH |  | SOLE |  | 0 | 0 | 14946 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 604885 | 9635 | SH |  | SOLE |  | 0 | 0 | 9635 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6227330 | 67069 | SH |  | SOLE |  | 0 | 0 | 67069 |
| ARCOSA INC | COM | 039653100 |  | 286426 | 5271 | SH |  | SOLE |  | 0 | 0 | 5271 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 5248703 | 284174 | SH |  | SOLE |  | 0 | 0 | 284174 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 381103 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3154857 | 25998 | SH |  | SOLE |  | 0 | 0 | 25998 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1735919 | 55567 | SH |  | SOLE |  | 0 | 0 | 55567 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 365967 | 12964 | SH |  | SOLE |  | 0 | 0 | 12964 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 275662 | 6722 | SH |  | SOLE |  | 0 | 0 | 6722 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 117411 | 20855 | SH |  | SOLE |  | 0 | 0 | 20855 |
| ARROW ELECTRS INC | COM | 042735100 |  | 663392 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| ARROW FINL CORP | COM | 042744102 |  | 320182 | 9445 | SH |  | SOLE |  | 0 | 0 | 9445 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 622758 | 15354 | SH |  | SOLE |  | 0 | 0 | 15354 |
| ASENSUS SURGICAL INC | COM | 04367G103 |  | 11485 | 33088 | SH |  | SOLE |  | 0 | 0 | 33088 |
| ASHLAND INC | COM | 044186104 |  | 526726 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 8869748 | 16233 | SH |  | SOLE |  | 0 | 0 | 16233 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 361608 | 15661 | SH |  | SOLE |  | 0 | 0 | 15661 |
| ASSURANT INC | COM | 04621X108 |  | 223864 | 1790 | SH |  | SOLE |  | 0 | 0 | 1790 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 568434 | 9130 | SH |  | SOLE |  | 0 | 0 | 9130 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 8880671 | 130983 | SH |  | SOLE |  | 0 | 0 | 130983 |
| AT INC | COM | 00206R102 |  | 24418168 | 1326353 | SH |  | SOLE |  | 0 | 0 | 1326353 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 30263 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 215362 | 65659 | SH |  | SOLE |  | 0 | 0 | 65659 |
| ATKORE INC | COM | 047649108 |  | 226727 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 267859 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 567106 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3117846 | 27821 | SH |  | SOLE |  | 0 | 0 | 27821 |
| ATRION CORP | COM | 049904105 |  | 2128148 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 266461 | 69572 | SH |  | SOLE |  | 0 | 0 | 69572 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 10776 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| AUTODESK INC | COM | 052769106 |  | 3113390 | 16661 | SH |  | SOLE |  | 0 | 0 | 16661 |
| AUTOLIV INC | COM | 052800109 |  | 252705 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23463135 | 98230 | SH |  | SOLE |  | 0 | 0 | 98230 |
| AUTONATION INC | COM | 05329W102 |  | 328660 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| AUTOZONE INC | COM | 053332102 |  | 3210966 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 |  | 126068 | 17607 | SH |  | SOLE |  | 0 | 0 | 17607 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1171105 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| AVANGRID INC | COM | 05351W103 |  | 712836 | 16585 | SH |  | SOLE |  | 0 | 0 | 16585 |
| AVANTOR INC | COM | 05352A100 |  | 201578 | 9558 | SH |  | SOLE |  | 0 | 0 | 9558 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 31200 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1863039 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 12718 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 899812 | 5489 | SH |  | SOLE |  | 0 | 0 | 5489 |
| AVISTA CORP | COM | 05379B107 |  | 823198 | 18566 | SH |  | SOLE |  | 0 | 0 | 18566 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 263670 | 39950 | SH |  | SOLE |  | 0 | 0 | 39950 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1670915 | 10070 | SH |  | SOLE |  | 0 | 0 | 10070 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 316921 | 8292 | SH |  | SOLE |  | 0 | 0 | 8292 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 710753 | 9215 | SH |  | SOLE |  | 0 | 0 | 9215 |
| AZENTA INC | COM | 114340102 |  | 759838 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 187097 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 496892 | 14529 | SH |  | SOLE |  | 0 | 0 | 14529 |
| B2GOLD CORP | COM | 11777Q209 |  | 70661 | 19793 | SH |  | SOLE |  | 0 | 0 | 19793 |
| BADGER METER INC | COM | 056525108 |  | 712023 | 6531 | SH |  | SOLE |  | 0 | 0 | 6531 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 2558766 | 22371 | SH |  | SOLE |  | 0 | 0 | 22371 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 623905 | 21128 | SH |  | SOLE |  | 0 | 0 | 21128 |
| BAKKT HOLDINGS INC | *W EXP 10/25/202 | 05759B115 |  | 1977 | 17976 | SH |  | SOLE |  | 0 | 0 | 17976 |
| BALL CORP | COM | 058498106 |  | 758168 | 14825 | SH |  | SOLE |  | 0 | 0 | 14825 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 51167 | 10682 | SH |  | SOLE |  | 0 | 0 | 10682 |
| BANCFIRST CORP | COM | 05945F103 |  | 245140 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 738382 | 122859 | SH |  | SOLE |  | 0 | 0 | 122859 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 134836 | 46818 | SH |  | SOLE |  | 0 | 0 | 46818 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 |  | 62847 | 11660 | SH |  | SOLE |  | 0 | 0 | 11660 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 1947014 | 660005 | SH |  | SOLE |  | 0 | 0 | 660005 |
| BANK AMERICA CORP | COM | 060505104 |  | 78187005 | 2360719 | SH |  | SOLE |  | 0 | 0 | 2360719 |
| BANK AMERICA CORP | COM | 060505104 |  | 1695 | 50000 | SH | Call | SOLE |  | 0 | 0 | 50000 |
| BANK AMERICA CORP | COM | 060505104 |  | 580 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| BANK AMERICA CORP | COM | 060505104 |  | 13806 | 70800 | SH | Put | SOLE |  | 0 | 0 | 70800 |
| BANK HAWAII CORP | COM | 062540109 |  | 223761 | 2885 | SH |  | SOLE |  | 0 | 0 | 2885 |
| BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 |  | 238430 | 5509 | SH |  | SOLE |  | 0 | 0 | 5509 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1468324 | 16207 | SH |  | SOLE |  | 0 | 0 | 16207 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9198661 | 202080 | SH |  | SOLE |  | 0 | 0 | 202080 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1073098 | 21909 | SH |  | SOLE |  | 0 | 0 | 21909 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 348121 | 8690 | SH |  | SOLE |  | 0 | 0 | 8690 |
| BANKFINANCIAL CORP | COM | 06643P104 |  | 684450 | 65000 | SH |  | SOLE |  | 0 | 0 | 65000 |
| BARINGS BDC INC | COM | 06759L103 |  | 152258 | 18682 | SH |  | SOLE |  | 0 | 0 | 18682 |
| BARNES GROUP INC | COM | 067806109 |  | 202174 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| BARRICK GOLD CORP | COM | 067901108 |  | 1035472 | 60272 | SH |  | SOLE |  | 0 | 0 | 60272 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 794443 | 18852 | SH |  | SOLE |  | 0 | 0 | 18852 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 424375 | 67576 | SH |  | SOLE |  | 0 | 0 | 67576 |
| BAXTER INTL INC | COM | 071813109 |  | 3480643 | 68288 | SH |  | SOLE |  | 0 | 0 | 68288 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 |  | 260297 | 15568 | SH |  | SOLE |  | 0 | 0 | 15568 |
| BCE INC | COM NEW | 05534B760 |  | 1043153 | 23735 | SH |  | SOLE |  | 0 | 0 | 23735 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10907047 | 42890 | SH |  | SOLE |  | 0 | 0 | 42890 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4394618 | 118902 | SH |  | SOLE |  | 0 | 0 | 118902 |
| BERKLEY W R CORP | COM | 084423102 |  | 2237429 | 30831 | SH |  | SOLE |  | 0 | 0 | 30831 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 822421959 | 2662421 | SH |  | SOLE |  | 0 | 0 | 2662421 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 55739107 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 113196 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14770 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13840 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12350 | 1300 | SH | Put | SOLE |  | 0 | 0 | 1300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 280 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 25467 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 295805 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| BEST BUY INC | COM | 086516101 |  | 5516867 | 68780 | SH |  | SOLE |  | 0 | 0 | 68780 |
| BETTER CHOICE CO INC | COM | 08771Y303 |  | 21511 | 39910 | SH |  | SOLE |  | 0 | 0 | 39910 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 231780 | 61480 | SH |  | SOLE |  | 0 | 0 | 61480 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 6287650 | 101332 | SH |  | SOLE |  | 0 | 0 | 101332 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 158989 | 18191 | SH |  | SOLE |  | 0 | 0 | 18191 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 227211 | 9591 | SH |  | SOLE |  | 0 | 0 | 9591 |
| BILL COM HLDGS INC | COM | 090043100 |  | 641339 | 5886 | SH |  | SOLE |  | 0 | 0 | 5886 |
| BIO RAD LABS INC | CL A | 090572207 |  | 571025 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| BIOAFFINITY TECHNOLOGIES INC | COMMON STOCK | 09076W109 |  | 19352 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| BIOGEN INC | COM | 09062X103 |  | 3739840 | 13505 | SH |  | SOLE |  | 0 | 0 | 13505 |
| BIOHAVEN LTD | COM | G1110E107 |  | 147142 | 10601 | SH |  | SOLE |  | 0 | 0 | 10601 |
| BIOLINERX LTD | SPONSORED ADS | 09071M205 |  | 8603 | 14582 | SH |  | SOLE |  | 0 | 0 | 14582 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 706009 | 6822 | SH |  | SOLE |  | 0 | 0 | 6822 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 833747 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| BIOTE CORP | CLASS A COM | 090683103 |  | 43264 | 11599 | SH |  | SOLE |  | 0 | 0 | 11599 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1135539 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 351045 | 5306 | SH |  | SOLE |  | 0 | 0 | 5306 |
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 637664 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| BLACK HILLS CORP | COM | 092113109 |  | 472599 | 6719 | SH |  | SOLE |  | 0 | 0 | 6719 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 486528 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 260979 | 15470 | SH |  | SOLE |  | 0 | 0 | 15470 |
| BLACKBERRY LTD | COM | 09228F103 |  | 221038 | 67803 | SH |  | SOLE |  | 0 | 0 | 67803 |
| BLACKROCK CAP INVT CORP | COM | 092533108 |  | 62509 | 17268 | SH |  | SOLE |  | 0 | 0 | 17268 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 219633 | 21746 | SH |  | SOLE |  | 0 | 0 | 21746 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 434470 | 48221 | SH |  | SOLE |  | 0 | 0 | 48221 |
| BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 |  | 219124 | 16316 | SH |  | SOLE |  | 0 | 0 | 16316 |
| BLACKROCK INC | COM | 09247X101 |  | 13675193 | 19298 | SH |  | SOLE |  | 0 | 0 | 19298 |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 |  | 179927 | 26421 | SH |  | SOLE |  | 0 | 0 | 26421 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 149236 | 12799 | SH |  | SOLE |  | 0 | 0 | 12799 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 312409 | 14674 | SH |  | SOLE |  | 0 | 0 | 14674 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 |  | 222581 | 21547 | SH |  | SOLE |  | 0 | 0 | 21547 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 224477 | 20901 | SH |  | SOLE |  | 0 | 0 | 20901 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 230574 | 19877 | SH |  | SOLE |  | 0 | 0 | 19877 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 222088 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| BLACKSTONE INC | COM | 09260D107 |  | 13075802 | 176247 | SH |  | SOLE |  | 0 | 0 | 176247 |
| BLACKSTONE INC | COM | 09260D107 |  | 2487 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 290792 | 13736 | SH |  | SOLE |  | 0 | 0 | 13736 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 67899012 | 3037987 | SH |  | SOLE |  | 0 | 0 | 3037987 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 63384 | 17705 | SH |  | SOLE |  | 0 | 0 | 17705 |
| BLOCK H  R INC | COM | 093671105 |  | 1240716 | 33983 | SH |  | SOLE |  | 0 | 0 | 33983 |
| BLOCK INC | CL A | 852234103 |  | 4558021 | 72534 | SH |  | SOLE |  | 0 | 0 | 72534 |
| BLOCK INC | CL A | 852234103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 835200 | 43682 | SH |  | SOLE |  | 0 | 0 | 43682 |
| BOEING CO | COM | 097023105 |  | 44174382 | 231899 | SH |  | SOLE |  | 0 | 0 | 231899 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 220774 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 239444 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5175239 | 2568 | SH |  | SOLE |  | 0 | 0 | 2568 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 614111 | 5876 | SH |  | SOLE |  | 0 | 0 | 5876 |
| BORGWARNER INC | COM | 099724106 |  | 806097 | 20027 | SH |  | SOLE |  | 0 | 0 | 20027 |
| BOSTON BEER INC | CL A | 100557107 |  | 1124652 | 3413 | SH |  | SOLE |  | 0 | 0 | 3413 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 512129 | 7578 | SH |  | SOLE |  | 0 | 0 | 7578 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6354867 | 137343 | SH |  | SOLE |  | 0 | 0 | 137343 |
| BOX INC | CL A | 10316T104 |  | 243468 | 7821 | SH |  | SOLE |  | 0 | 0 | 7821 |
| BOXLIGHT CORP | COM CL A | 103197109 |  | 4740 | 15252 | SH |  | SOLE |  | 0 | 0 | 15252 |
| BOYD GAMING CORP | COM | 103304101 |  | 542703 | 9952 | SH |  | SOLE |  | 0 | 0 | 9952 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7575159 | 216867 | SH |  | SOLE |  | 0 | 0 | 216867 |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 |  | 3147673 | 270643 | SH |  | SOLE |  | 0 | 0 | 270643 |
| BRASILAGRO COMPANHIA BRASILE | SPONSORED ADR | 10554B104 |  | 96358 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| BRAZE INC | COM CL A | 10576N102 |  | 782609 | 28688 | SH |  | SOLE |  | 0 | 0 | 28688 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 705899 | 18744 | SH |  | SOLE |  | 0 | 0 | 18744 |
| BRF SA | SPONSORED ADR | 10552T107 |  | 26492 | 16767 | SH |  | SOLE |  | 0 | 0 | 16767 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 6499 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 345970 | 6748 | SH |  | SOLE |  | 0 | 0 | 6748 |
| BRINKER INTL INC | COM | 109641100 |  | 219634 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 23772378 | 330401 | SH |  | SOLE |  | 0 | 0 | 330401 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1800734 | 45041 | SH |  | SOLE |  | 0 | 0 | 45041 |
| BROADCOM INC | COM | 11135F101 |  | 29047660 | 51952 | SH |  | SOLE |  | 0 | 0 | 51952 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 90759 | 25494 | SH |  | SOLE |  | 0 | 0 | 25494 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2388147 | 17805 | SH |  | SOLE |  | 0 | 0 | 17805 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 68294 | 25016 | SH |  | SOLE |  | 0 | 0 | 25016 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 2306760 | 80459 | SH |  | SOLE |  | 0 | 0 | 80459 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 10169056 | 323238 | SH |  | SOLE |  | 0 | 0 | 323238 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 1976810 | 63789 | SH |  | SOLE |  | 0 | 0 | 63789 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 201925 | 7969 | SH |  | SOLE |  | 0 | 0 | 7969 |
| BROWN  BROWN INC | COM | 115236101 |  | 867256 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 584165 | 8883 | SH |  | SOLE |  | 0 | 0 | 8883 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1308898 | 19928 | SH |  | SOLE |  | 0 | 0 | 19928 |
| BRUKER CORP | COM | 116794108 |  | 230083 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| BUCKLE INC | COM | 118440106 |  | 459396 | 10130 | SH |  | SOLE |  | 0 | 0 | 10130 |
| BUCKLE INC | COM | 118440106 |  | 180 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 313630 | 4834 | SH |  | SOLE |  | 0 | 0 | 4834 |
| BUNGE LIMITED | COM | G16962105 |  | 661858 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| BURLINGTON STORES INC | COM | 122017106 |  | 258925 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 52785 | 21457 | SH |  | SOLE |  | 0 | 0 | 21457 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 290807 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3093891 | 33791 | SH |  | SOLE |  | 0 | 0 | 33791 |
| C3 AI INC | CL A | 12468P104 |  | 494016 | 44148 | SH |  | SOLE |  | 0 | 0 | 44148 |
| CABLE ONE INC | COM | 12685J105 |  | 380133 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| CABOT CORP | COM | 127055101 |  | 365548 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| CACI INTL INC | CL A | 127190304 |  | 554239 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| CADENCE BANK | COM | 12740C103 |  | 321834 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5587059 | 34780 | SH |  | SOLE |  | 0 | 0 | 34780 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 506106 | 12166 | SH |  | SOLE |  | 0 | 0 | 12166 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 317098 | 23629 | SH |  | SOLE |  | 0 | 0 | 23629 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 1774852 | 29269 | SH |  | SOLE |  | 0 | 0 | 29269 |
| CALIX INC | COM | 13100M509 |  | 361379 | 5281 | SH |  | SOLE |  | 0 | 0 | 5281 |
| CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 |  | 808265 | 47883 | SH |  | SOLE |  | 0 | 0 | 47883 |
| CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 |  | 277904 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 516498 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| CAMECO CORP | COM | 13321L108 |  | 249959 | 11026 | SH |  | SOLE |  | 0 | 0 | 11026 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1840560 | 32433 | SH |  | SOLE |  | 0 | 0 | 32433 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 670936 | 16587 | SH |  | SOLE |  | 0 | 0 | 16587 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1070618 | 19280 | SH |  | SOLE |  | 0 | 0 | 19280 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 5187780 | 43639 | SH |  | SOLE |  | 0 | 0 | 43639 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 14515979 | 194610 | SH |  | SOLE |  | 0 | 0 | 194610 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 6341885 | 205239 | SH |  | SOLE |  | 0 | 0 | 205239 |
| CANON INC | SPONSORED ADR | 138006309 |  | 363032 | 16745 | SH |  | SOLE |  | 0 | 0 | 16745 |
| CANOO INC | COM CL A | 13803R102 |  | 21331 | 17342 | SH |  | SOLE |  | 0 | 0 | 17342 |
| CANOPY GROWTH CORP | COM | 138035100 |  | 243687 | 105492 | SH |  | SOLE |  | 0 | 0 | 105492 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2654626 | 28557 | SH |  | SOLE |  | 0 | 0 | 28557 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 712517 | 82372 | SH |  | SOLE |  | 0 | 0 | 82372 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 229280 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 34300 | 24500 | SH |  | SOLE |  | 0 | 0 | 24500 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1257232 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 244288 | 17936 | SH |  | SOLE |  | 0 | 0 | 17936 |
| CARETRUST REIT INC | COM | 14174T107 |  | 760886 | 40952 | SH |  | SOLE |  | 0 | 0 | 40952 |
| CARLISLE COS INC | COM | 142339100 |  | 438309 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 263060 | 8816 | SH |  | SOLE |  | 0 | 0 | 8816 |
| CARMAX INC | COM | 143130102 |  | 1046699 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2458186 | 304986 | SH |  | SOLE |  | 0 | 0 | 304986 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 19416793 | 470710 | SH |  | SOLE |  | 0 | 0 | 470710 |
| CASA SYS INC | COM | 14713L102 |  | 136500 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 914268 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 383252 | 12974 | SH |  | SOLE |  | 0 | 0 | 12974 |
| CATALENT INC | COM | 148806102 |  | 465493 | 10342 | SH |  | SOLE |  | 0 | 0 | 10342 |
| CATERPILLAR INC | COM | 149123101 |  | 38840955 | 162135 | SH |  | SOLE |  | 0 | 0 | 162135 |
| CBDMD INC | COM | 12482W101 |  | 3439 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| CBIZ INC | COM | 124805102 |  | 279085 | 5957 | SH |  | SOLE |  | 0 | 0 | 5957 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 626743 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 79212 | 13824 | SH |  | SOLE |  | 0 | 0 | 13824 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1547820 | 20112 | SH |  | SOLE |  | 0 | 0 | 20112 |
| CDW CORP | COM | 12514G108 |  | 1306487 | 7316 | SH |  | SOLE |  | 0 | 0 | 7316 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 374412 | 9057 | SH |  | SOLE |  | 0 | 0 | 9057 |
| CELANESE CORP DEL | COM | 150870103 |  | 682743 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 897996 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1003 | 14600 | SH | Put | SOLE |  | 0 | 0 | 14600 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 501 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 341586 | 84342 | SH |  | SOLE |  | 0 | 0 | 84342 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 4099916 | 211227 | SH |  | SOLE |  | 0 | 0 | 211227 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2964147 | 36144 | SH |  | SOLE |  | 0 | 0 | 36144 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1870460 | 62369 | SH |  | SOLE |  | 0 | 0 | 62369 |
| CENTERRA GOLD INC | COM | 152006102 |  | 103866 | 20059 | SH |  | SOLE |  | 0 | 0 | 20059 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 324022 | 5051 | SH |  | SOLE |  | 0 | 0 | 5051 |
| CF INDS HLDGS INC | COM | 125269100 |  | 816426 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1296429 | 15052 | SH |  | SOLE |  | 0 | 0 | 15052 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2917401 | 100635 | SH |  | SOLE |  | 0 | 0 | 100635 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 60363 | 48680 | SH |  | SOLE |  | 0 | 0 | 48680 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 677040 | 71043 | SH |  | SOLE |  | 0 | 0 | 71043 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 1706 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 793374 | 3641 | SH |  | SOLE |  | 0 | 0 | 3641 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2210566 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1297682 | 10286 | SH |  | SOLE |  | 0 | 0 | 10286 |
| CHEMED CORP NEW | COM | 16359R103 |  | 937149 | 1836 | SH |  | SOLE |  | 0 | 0 | 1836 |
| CHEMOURS CO | COM | 163851108 |  | 416448 | 13601 | SH |  | SOLE |  | 0 | 0 | 13601 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4977885 | 33195 | SH |  | SOLE |  | 0 | 0 | 33195 |
| CHEVRON CORP NEW | COM | 166764100 |  | 92113419 | 513195 | SH |  | SOLE |  | 0 | 0 | 513195 |
| CHICOS FAS INC | COM | 168615102 |  | 134972 | 27433 | SH |  | SOLE |  | 0 | 0 | 27433 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 80725 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 |  | 336108 | 15684 | SH |  | SOLE |  | 0 | 0 | 15684 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4385305 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 293540 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| CHUBB LIMITED | COM | H1467J104 |  | 20016314 | 90736 | SH |  | SOLE |  | 0 | 0 | 90736 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 970989 | 26537 | SH |  | SOLE |  | 0 | 0 | 26537 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2628680 | 32610 | SH |  | SOLE |  | 0 | 0 | 32610 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 135421 | 66710 | SH |  | SOLE |  | 0 | 0 | 66710 |
| CIENA CORP | COM NEW | 171779309 |  | 325592 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| CIGNA CORP NEW | COM | 125523100 |  | 13255516 | 40006 | SH |  | SOLE |  | 0 | 0 | 40006 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 11591116 | 113206 | SH |  | SOLE |  | 0 | 0 | 113206 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 365 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 83130 | 47500 | SH | Put | SOLE |  | 0 | 0 | 47500 |
| CINGULATE INC | COMMON STOCK | 17248W105 |  | 10919 | 10919 | SH |  | SOLE |  | 0 | 0 | 10919 |
| CINTAS CORP | COM | 172908105 |  | 4591898 | 10168 | SH |  | SOLE |  | 0 | 0 | 10168 |
| CION INVT CORP | COM | 17259U204 |  | 194698 | 19969 | SH |  | SOLE |  | 0 | 0 | 19969 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 492536 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| CISCO SYS INC | COM | 17275R102 |  | 46882410 | 984098 | SH |  | SOLE |  | 0 | 0 | 984098 |
| CISCO SYS INC | COM | 17275R102 |  | 23033 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CITIGROUP INC | COM NEW | 172967424 |  | 11115081 | 245746 | SH |  | SOLE |  | 0 | 0 | 245746 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3101471 | 78778 | SH |  | SOLE |  | 0 | 0 | 78778 |
| CITY HLDG CO | COM | 177835105 |  | 1156958 | 12428 | SH |  | SOLE |  | 0 | 0 | 12428 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 215615 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 150304 | 28905 | SH |  | SOLE |  | 0 | 0 | 28905 |
| CLEAN HARBORS INC | COM | 184496107 |  | 271377 | 2378 | SH |  | SOLE |  | 0 | 0 | 2378 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 26396 | 12939 | SH |  | SOLE |  | 0 | 0 | 12939 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 341010 | 12432 | SH |  | SOLE |  | 0 | 0 | 12432 |
| CLEARFIELD INC | COM | 18482P103 |  | 8013385 | 85122 | SH |  | SOLE |  | 0 | 0 | 85122 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1262571 | 78372 | SH |  | SOLE |  | 0 | 0 | 78372 |
| CLOROX CO DEL | COM | 189054109 |  | 3633219 | 25891 | SH |  | SOLE |  | 0 | 0 | 25891 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 852570 | 18858 | SH |  | SOLE |  | 0 | 0 | 18858 |
| CME GROUP INC | COM | 12572Q105 |  | 4939807 | 29376 | SH |  | SOLE |  | 0 | 0 | 29376 |
| CMS ENERGY CORP | COM | 125896100 |  | 1466427 | 23155 | SH |  | SOLE |  | 0 | 0 | 23155 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 33037 | 19320 | SH |  | SOLE |  | 0 | 0 | 19320 |
| CNH INDL N V | SHS | N20944109 |  | 343475 | 21387 | SH |  | SOLE |  | 0 | 0 | 21387 |
| CNX RES CORP | COM | 12653C108 |  | 210146 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| COCA COLA CO | COM | 191216100 |  | 91126559 | 1432582 | SH |  | SOLE |  | 0 | 0 | 1432582 |
| COCA COLA CONS INC | COM | 191098102 |  | 988939 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1090948 | 19721 | SH |  | SOLE |  | 0 | 0 | 19721 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 236833 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 |  | 987846 | 645103 | SH |  | SOLE |  | 0 | 0 | 645103 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 349501 | 6123 | SH |  | SOLE |  | 0 | 0 | 6123 |
| COGNEX CORP | COM | 192422103 |  | 684745 | 14535 | SH |  | SOLE |  | 0 | 0 | 14535 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1734630 | 30331 | SH |  | SOLE |  | 0 | 0 | 30331 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 726629 | 30289 | SH |  | SOLE |  | 0 | 0 | 30289 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 202240 | 10633 | SH |  | SOLE |  | 0 | 0 | 10633 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 338761 | 29457 | SH |  | SOLE |  | 0 | 0 | 29457 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1539010 | 43487 | SH |  | SOLE |  | 0 | 0 | 43487 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6475 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 16878070 | 214216 | SH |  | SOLE |  | 0 | 0 | 214216 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 217973 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 3763173 | 147287 | SH |  | SOLE |  | 0 | 0 | 147287 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 309443 | 13321 | SH |  | SOLE |  | 0 | 0 | 13321 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 292032 | 3334 | SH |  | SOLE |  | 0 | 0 | 3334 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 27790101 | 794684 | SH |  | SOLE |  | 0 | 0 | 794684 |
| COMERICA INC | COM | 200340107 |  | 1437682 | 21506 | SH |  | SOLE |  | 0 | 0 | 21506 |
| COMFORT SYS USA INC | COM | 199908104 |  | 731459 | 6356 | SH |  | SOLE |  | 0 | 0 | 6356 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 13046844 | 191668 | SH |  | SOLE |  | 0 | 0 | 191668 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 279574 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 362199 | 5754 | SH |  | SOLE |  | 0 | 0 | 5754 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 52484 | 12149 | SH |  | SOLE |  | 0 | 0 | 12149 |
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 |  | 204822 | 28487 | SH |  | SOLE |  | 0 | 0 | 28487 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 39987 | 14488 | SH |  | SOLE |  | 0 | 0 | 14488 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 |  | 151510 | 11548 | SH |  | SOLE |  | 0 | 0 | 11548 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 387326 | 21247 | SH |  | SOLE |  | 0 | 0 | 21247 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 7654951 | 197802 | SH |  | SOLE |  | 0 | 0 | 197802 |
| CONCENTRIX CORP | COM | 20602D101 |  | 258044 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| CONDUENT INC | COM | 206787103 |  | 85909 | 21212 | SH |  | SOLE |  | 0 | 0 | 21212 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 254359 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 20122641 | 170531 | SH |  | SOLE |  | 0 | 0 | 170531 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 146927 | 41041 | SH |  | SOLE |  | 0 | 0 | 41041 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6582621 | 69065 | SH |  | SOLE |  | 0 | 0 | 69065 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 12960491 | 55924 | SH |  | SOLE |  | 0 | 0 | 55924 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4175426 | 48433 | SH |  | SOLE |  | 0 | 0 | 48433 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 607251 | 22752 | SH |  | SOLE |  | 0 | 0 | 22752 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 20722 | 42489 | SH |  | SOLE |  | 0 | 0 | 42489 |
| COOPER COS INC | COM NEW | 216648402 |  | 1023762 | 3096 | SH |  | SOLE |  | 0 | 0 | 3096 |
| COPART INC | COM | 217204106 |  | 2705769 | 44437 | SH |  | SOLE |  | 0 | 0 | 44437 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 |  | 22876 | 207025 | SH |  | SOLE |  | 0 | 0 | 207025 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 |  | 3925 | 52269 | SH |  | SOLE |  | 0 | 0 | 52269 |
| CORE SCIENTIFIC INC | *W EXP 01/19/202 | 21873J116 |  | 871 | 38713 | SH |  | SOLE |  | 0 | 0 | 38713 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 |  | 226675 | 30756 | SH |  | SOLE |  | 0 | 0 | 30756 |
| CORNING INC | COM | 219350105 |  | 6166507 | 193065 | SH |  | SOLE |  | 0 | 0 | 193065 |
| CORTEVA INC | COM | 22052L104 |  | 6288663 | 106986 | SH |  | SOLE |  | 0 | 0 | 106986 |
| CORTEVA INC | COM | 22052L104 |  | 3011 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| CORVEL CORP | COM | 221006109 |  | 292549 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1162600 | 15044 | SH |  | SOLE |  | 0 | 0 | 15044 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 76996176 | 168666 | SH |  | SOLE |  | 0 | 0 | 168666 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1051081 | 42779 | SH |  | SOLE |  | 0 | 0 | 42779 |
| COTY INC | COM CL A | 222070203 |  | 192093 | 22441 | SH |  | SOLE |  | 0 | 0 | 22441 |
| COUCHBASE INC | COM | 22207T101 |  | 618924 | 46676 | SH |  | SOLE |  | 0 | 0 | 46676 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 270286 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| COUPANG INC | CL A | 22266T109 |  | 242847 | 16509 | SH |  | SOLE |  | 0 | 0 | 16509 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 353958 | 13996 | SH |  | SOLE |  | 0 | 0 | 13996 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1234904 | 13035 | SH |  | SOLE |  | 0 | 0 | 13035 |
| CRANE HLDGS CO | COM | 224441105 |  | 1349309 | 13433 | SH |  | SOLE |  | 0 | 0 | 13433 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 |  | 144774 | 47623 | SH |  | SOLE |  | 0 | 0 | 47623 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 205890 | 116983 | SH |  | SOLE |  | 0 | 0 | 116983 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1431822 | 119418 | SH |  | SOLE |  | 0 | 0 | 119418 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 93022 | 13010 | SH |  | SOLE |  | 0 | 0 | 13010 |
| CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 |  | 461249 | 17612 | SH |  | SOLE |  | 0 | 0 | 17612 |
| CREXENDO INC | COM | 226552107 |  | 1008134 | 530597 | SH |  | SOLE |  | 0 | 0 | 530597 |
| CRH PLC | ADR | 12626K203 |  | 349243 | 8777 | SH |  | SOLE |  | 0 | 0 | 8777 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 479458 | 11795 | SH |  | SOLE |  | 0 | 0 | 11795 |
| CROCS INC | COM | 227046109 |  | 257196 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 2852240 | 229834 | SH |  | SOLE |  | 0 | 0 | 229834 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 21180873 | 201167 | SH |  | SOLE |  | 0 | 0 | 201167 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CROWN CASTLE INC | COM | 22822V101 |  | 18427017 | 135852 | SH |  | SOLE |  | 0 | 0 | 135852 |
| CROWN HLDGS INC | COM | 228368106 |  | 520224 | 6328 | SH |  | SOLE |  | 0 | 0 | 6328 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 178410 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| CSX CORP | COM | 126408103 |  | 13380013 | 431892 | SH |  | SOLE |  | 0 | 0 | 431892 |
| CUBESMART | COM | 229663109 |  | 634093 | 15754 | SH |  | SOLE |  | 0 | 0 | 15754 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 455645 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| CUMMINS INC | COM | 231021106 |  | 7381049 | 30464 | SH |  | SOLE |  | 0 | 0 | 30464 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 254835 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CUSHING MLP  INFRASTRUCT | COM NEW | 231631300 |  | 5036 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 71030 | 11239 | SH |  | SOLE |  | 0 | 0 | 11239 |
| CVS HEALTH CORP | COM | 126650100 |  | 16783685 | 180102 | SH |  | SOLE |  | 0 | 0 | 180102 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 1000120 | 7714 | SH |  | SOLE |  | 0 | 0 | 7714 |
| CYBIN INC | COM | 23256X100 |  | 3555 | 11957 | SH |  | SOLE |  | 0 | 0 | 11957 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 33007 | 21295 | SH |  | SOLE |  | 0 | 0 | 21295 |
| D R HORTON INC | COM | 23331A109 |  | 1557567 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| DANA INC | COM | 235825205 |  | 252194 | 16668 | SH |  | SOLE |  | 0 | 0 | 16668 |
| DANAHER CORPORATION | COM | 235851102 |  | 23528491 | 88646 | SH |  | SOLE |  | 0 | 0 | 88646 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1735100 | 12543 | SH |  | SOLE |  | 0 | 0 | 12543 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 562934 | 8994 | SH |  | SOLE |  | 0 | 0 | 8994 |
| DATADOG INC | CL A COM | 23804L103 |  | 406788 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 |  | 314902 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| DAVITA INC | COM | 23918K108 |  | 782990 | 10486 | SH |  | SOLE |  | 0 | 0 | 10486 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 716085 | 22218 | SH |  | SOLE |  | 0 | 0 | 22218 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 306002 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 270501 | 12403 | SH |  | SOLE |  | 0 | 0 | 12403 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1066157 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| DEERE  CO | COM | 244199105 |  | 30298828 | 70666 | SH |  | SOLE |  | 0 | 0 | 70666 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1464007 | 36400 | SH |  | SOLE |  | 0 | 0 | 36400 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6922675 | 210672 | SH |  | SOLE |  | 0 | 0 | 210672 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 52 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DELUXE CORP | COM | 248019101 |  | 676316 | 39830 | SH |  | SOLE |  | 0 | 0 | 39830 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 207713 | 7469 | SH |  | SOLE |  | 0 | 0 | 7469 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1739996 | 54648 | SH |  | SOLE |  | 0 | 0 | 54648 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 360680 | 31309 | SH |  | SOLE |  | 0 | 0 | 31309 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4305056 | 69990 | SH |  | SOLE |  | 0 | 0 | 69990 |
| DEXCOM INC | COM | 252131107 |  | 3684490 | 32537 | SH |  | SOLE |  | 0 | 0 | 32537 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 8606889 | 48302 | SH |  | SOLE |  | 0 | 0 | 48302 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2903625 | 21228 | SH |  | SOLE |  | 0 | 0 | 21228 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2776153 | 23079 | SH |  | SOLE |  | 0 | 0 | 23079 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 50044 | 35242 | SH |  | SOLE |  | 0 | 0 | 35242 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2435971 | 24294 | SH |  | SOLE |  | 0 | 0 | 24294 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 179700 | 16426 | SH |  | SOLE |  | 0 | 0 | 16426 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1895834 | 74434 | SH |  | SOLE |  | 0 | 0 | 74434 |
| DILLARDS INC | CL A | 254067101 |  | 248563 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 14941636 | 552984 | SH |  | SOLE |  | 0 | 0 | 552984 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29203138 | 1166259 | SH |  | SOLE |  | 0 | 0 | 1166259 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 79875960 | 3638996 | SH |  | SOLE |  | 0 | 0 | 3638996 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 72068349 | 1731996 | SH |  | SOLE |  | 0 | 0 | 1731996 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 473301863 | 9253214 | SH |  | SOLE |  | 0 | 0 | 9253214 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 577891589 | 13148841 | SH |  | SOLE |  | 0 | 0 | 13148841 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 31002054 | 1276855 | SH |  | SOLE |  | 0 | 0 | 1276855 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 197548798 | 5900502 | SH |  | SOLE |  | 0 | 0 | 5900502 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 23813471 | 1072196 | SH |  | SOLE |  | 0 | 0 | 1072196 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 105418420 | 3467712 | SH |  | SOLE |  | 0 | 0 | 3467712 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 6902878 | 319578 | SH |  | SOLE |  | 0 | 0 | 319578 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 702316 | 28353 | SH |  | SOLE |  | 0 | 0 | 28353 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1171320 | 48785 | SH |  | SOLE |  | 0 | 0 | 48785 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 220253 | 4607 | SH |  | SOLE |  | 0 | 0 | 4607 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 505908 | 22944 | SH |  | SOLE |  | 0 | 0 | 22944 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 692966 | 32216 | SH |  | SOLE |  | 0 | 0 | 32216 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 936088 | 41883 | SH |  | SOLE |  | 0 | 0 | 41883 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 549739 | 56850 | SH |  | SOLE |  | 0 | 0 | 56850 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 351915 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 437658 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 11100 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 24380 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 |  | 13516 | 25502 | SH |  | SOLE |  | 0 | 0 | 25502 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2547017 | 26035 | SH |  | SOLE |  | 0 | 0 | 26035 |
| DISNEY WALT CO | COM | 254687106 |  | 47306418 | 544503 | SH |  | SOLE |  | 0 | 0 | 544503 |
| DISNEY WALT CO | COM | 254687106 |  | 2 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 0 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 175099 | 41103 | SH |  | SOLE |  | 0 | 0 | 41103 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 9337 | 14436 | SH |  | SOLE |  | 0 | 0 | 14436 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1614026 | 143469 | SH |  | SOLE |  | 0 | 0 | 143469 |
| DOCUSIGN INC | COM | 256163106 |  | 1065727 | 19230 | SH |  | SOLE |  | 0 | 0 | 19230 |
| DOCUSIGN INC | COM | 256163106 |  | 25110 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| DOCUSIGN INC | COM | 256163106 |  | 4750 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| DOCUSIGN INC | COM | 256163106 |  | 14600 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 8930089 | 36264 | SH |  | SOLE |  | 0 | 0 | 36264 |
| DOLLAR TREE INC | COM | 256746108 |  | 1636124 | 11568 | SH |  | SOLE |  | 0 | 0 | 11568 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 11569916 | 188681 | SH |  | SOLE |  | 0 | 0 | 188681 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 647557 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| DONALDSON INC | COM | 257651109 |  | 448774 | 7623 | SH |  | SOLE |  | 0 | 0 | 7623 |
| DOORDASH INC | CL A | 25809K105 |  | 2763651 | 56609 | SH |  | SOLE |  | 0 | 0 | 56609 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 |  | 422821 | 14127 | SH |  | SOLE |  | 0 | 0 | 14127 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 85030 | 20892 | SH |  | SOLE |  | 0 | 0 | 20892 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 169830 | 10831 | SH |  | SOLE |  | 0 | 0 | 10831 |
| DOVER CORP | COM | 260003108 |  | 27845110 | 205636 | SH |  | SOLE |  | 0 | 0 | 205636 |
| DOW INC | COM | 260557103 |  | 7024028 | 139393 | SH |  | SOLE |  | 0 | 0 | 139393 |
| DOXIMITY INC | CL A | 26622P107 |  | 239719 | 7143 | SH |  | SOLE |  | 0 | 0 | 7143 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 612358 | 11833 | SH |  | SOLE |  | 0 | 0 | 11833 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 875486 | 76864 | SH |  | SOLE |  | 0 | 0 | 76864 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 133518 | 18043 | SH |  | SOLE |  | 0 | 0 | 18043 |
| DRIVE SHACK INC | COM | 262077100 |  | 1824 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| DROPBOX INC | CL A | 26210C104 |  | 1044363 | 46665 | SH |  | SOLE |  | 0 | 0 | 46665 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1408543 | 25489 | SH |  | SOLE |  | 0 | 0 | 25489 |
| DTE ENERGY CO | COM | 233331107 |  | 6787750 | 57753 | SH |  | SOLE |  | 0 | 0 | 57753 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23617812 | 229321 | SH |  | SOLE |  | 0 | 0 | 229321 |
| DULUTH HLDGS INC | COM CL B | 26443V101 |  | 183132 | 29633 | SH |  | SOLE |  | 0 | 0 | 29633 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5513302 | 80334 | SH |  | SOLE |  | 0 | 0 | 80334 |
| DUTCH BROS INC | CL A | 26701L100 |  | 363115 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 623149 | 23515 | SH |  | SOLE |  | 0 | 0 | 23515 |
| DYCOM INDS INC | COM | 267475101 |  | 247572 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| DYNATRACE INC | COM NEW | 268150109 |  | 410576 | 10720 | SH |  | SOLE |  | 0 | 0 | 10720 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 2687553 | 110576 | SH |  | SOLE |  | 0 | 0 | 110576 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 127021 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 299300 | 10163 | SH |  | SOLE |  | 0 | 0 | 10163 |
| EAGLE MATLS INC | COM | 26969P108 |  | 319770 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| EARGO INC | COM | 270087109 |  | 34879 | 60659 | SH |  | SOLE |  | 0 | 0 | 60659 |
| EARTHSTONE ENERGY INC | CL A | 27032D304 |  | 441343 | 31015 | SH |  | SOLE |  | 0 | 0 | 31015 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 919610 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 1184609 | 68673 | SH |  | SOLE |  | 0 | 0 | 68673 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 257476 | 1739 | SH |  | SOLE |  | 0 | 0 | 1739 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3958101 | 48601 | SH |  | SOLE |  | 0 | 0 | 48601 |
| EATON CORP PLC | SHS | G29183103 |  | 13964562 | 88975 | SH |  | SOLE |  | 0 | 0 | 88975 |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 |  | 227794 | 13764 | SH |  | SOLE |  | 0 | 0 | 13764 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 353026 | 37596 | SH |  | SOLE |  | 0 | 0 | 37596 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 528413 | 23176 | SH |  | SOLE |  | 0 | 0 | 23176 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 148874 | 12123 | SH |  | SOLE |  | 0 | 0 | 12123 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 244344 | 22499 | SH |  | SOLE |  | 0 | 0 | 22499 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 85438 | 11316 | SH |  | SOLE |  | 0 | 0 | 11316 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 330306 | 42565 | SH |  | SOLE |  | 0 | 0 | 42565 |
| EBAY INC. | COM | 278642103 |  | 2320070 | 55946 | SH |  | SOLE |  | 0 | 0 | 55946 |
| EBAY INC. | COM | 278642103 |  | 513 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| EBET INC | COM | 278700109 |  | 58609 | 93000 | SH |  | SOLE |  | 0 | 0 | 93000 |
| ECOLAB INC | COM | 278865100 |  | 3275638 | 22504 | SH |  | SOLE |  | 0 | 0 | 22504 |
| EDISON INTL | COM | 281020107 |  | 2604998 | 40946 | SH |  | SOLE |  | 0 | 0 | 40946 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 396453 | 32443 | SH |  | SOLE |  | 0 | 0 | 32443 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 298445 | 1819 | SH |  | SOLE |  | 0 | 0 | 1819 |
| ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 |  | 7901 | 13087 | SH |  | SOLE |  | 0 | 0 | 13087 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2036532 | 16668 | SH |  | SOLE |  | 0 | 0 | 16668 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 13530592 | 26377 | SH |  | SOLE |  | 0 | 0 | 26377 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 216953 | 8579 | SH |  | SOLE |  | 0 | 0 | 8579 |
| EMCLAIRE FINL CORP | COM | 290828102 |  | 265239 | 8394 | SH |  | SOLE |  | 0 | 0 | 8394 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 398613 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| EMERSON ELEC CO | COM | 291011104 |  | 15219715 | 158440 | SH |  | SOLE |  | 0 | 0 | 158440 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 117390 | 17977 | SH |  | SOLE |  | 0 | 0 | 17977 |
| ENBRIDGE INC | COM | 29250N105 |  | 19906687 | 509122 | SH |  | SOLE |  | 0 | 0 | 509122 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 470047 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| ENCORE WIRE CORP | COM | 292562105 |  | 317769 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 113954 | 35171 | SH |  | SOLE |  | 0 | 0 | 35171 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 138074 | 61366 | SH |  | SOLE |  | 0 | 0 | 61366 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 245083 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| ENERGOUS CORP | COM | 29272C103 |  | 8674 | 10375 | SH |  | SOLE |  | 0 | 0 | 10375 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5348422 | 450583 | SH |  | SOLE |  | 0 | 0 | 450583 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 112432 | 36036 | SH |  | SOLE |  | 0 | 0 | 36036 |
| ENERPLUS CORP | COM | 292766102 |  | 270769 | 15341 | SH |  | SOLE |  | 0 | 0 | 15341 |
| ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 |  | 515384 | 11655 | SH |  | SOLE |  | 0 | 0 | 11655 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 531942 | 18560 | SH |  | SOLE |  | 0 | 0 | 18560 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 3039091 | 11470 | SH |  | SOLE |  | 0 | 0 | 11470 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 3346533 | 35372 | SH |  | SOLE |  | 0 | 0 | 35372 |
| ENTEGRIS INC | COM | 29362U104 |  | 315136 | 4805 | SH |  | SOLE |  | 0 | 0 | 4805 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2757258 | 24509 | SH |  | SOLE |  | 0 | 0 | 24509 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1473896 | 30104 | SH |  | SOLE |  | 0 | 0 | 30104 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 18264736 | 757244 | SH |  | SOLE |  | 0 | 0 | 757244 |
| EOG RES INC | COM | 26875P101 |  | 30775396 | 237611 | SH |  | SOLE |  | 0 | 0 | 237611 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 18577 | 12552 | SH |  | SOLE |  | 0 | 0 | 12552 |
| EPAM SYS INC | COM | 29414B104 |  | 714145 | 2179 | SH |  | SOLE |  | 0 | 0 | 2179 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 311262 | 8252 | SH |  | SOLE |  | 0 | 0 | 8252 |
| EQT CORP | COM | 26884L109 |  | 1447046 | 42774 | SH |  | SOLE |  | 0 | 0 | 42774 |
| EQUIFAX INC | COM | 294429105 |  | 6641419 | 34171 | SH |  | SOLE |  | 0 | 0 | 34171 |
| EQUINIX INC | COM | 29444U700 |  | 2588186 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 1048186 | 29271 | SH |  | SOLE |  | 0 | 0 | 29271 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 114646 | 34953 | SH |  | SOLE |  | 0 | 0 | 34953 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 267337 | 39901 | SH |  | SOLE |  | 0 | 0 | 39901 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1001692 | 16978 | SH |  | SOLE |  | 0 | 0 | 16978 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 160135 | 27420 | SH |  | SOLE |  | 0 | 0 | 27420 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2330267 | 9369 | SH |  | SOLE |  | 0 | 0 | 9369 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 201955 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| ESPORTS ENTMT GROUP INC | COM | 29667K306 |  | 7660 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2180801 | 45690 | SH |  | SOLE |  | 0 | 0 | 45690 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1141595 | 5387 | SH |  | SOLE |  | 0 | 0 | 5387 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 82727 | 7841 | SH |  | SOLE |  | 0 | 0 | 7841 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 624506 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 111132 | 26087 | SH |  | SOLE |  | 0 | 0 | 26087 |
| ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 |  | 286700 | 5806 | SH |  | SOLE |  | 0 | 0 | 5806 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 0 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 0 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 |  | 601885 | 20150 | SH |  | SOLE |  | 0 | 0 | 20150 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 1996036 | 116864 | SH |  | SOLE |  | 0 | 0 | 116864 |
| ETSY INC | COM | 29786A106 |  | 1319584 | 11017 | SH |  | SOLE |  | 0 | 0 | 11017 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2718805 | 28807 | SH |  | SOLE |  | 0 | 0 | 28807 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2291 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 207449 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| EVERGY INC | COM | 30034W106 |  | 5565555 | 88440 | SH |  | SOLE |  | 0 | 0 | 88440 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5879967 | 70133 | SH |  | SOLE |  | 0 | 0 | 70133 |
| EVGO INC | CL A COM | 30052F100 |  | 244312 | 54656 | SH |  | SOLE |  | 0 | 0 | 54656 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 554462 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 1166530 | 25179 | SH |  | SOLE |  | 0 | 0 | 25179 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 338090 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| EXELIXIS INC | COM | 30161Q104 |  | 1205647 | 75165 | SH |  | SOLE |  | 0 | 0 | 75165 |
| EXELON CORP | COM | 30161N101 |  | 4795026 | 110919 | SH |  | SOLE |  | 0 | 0 | 110919 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 372915 | 2201 | SH |  | SOLE |  | 0 | 0 | 2201 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 633646 | 57188 | SH |  | SOLE |  | 0 | 0 | 57188 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2499697 | 28535 | SH |  | SOLE |  | 0 | 0 | 28535 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1834535 | 17653 | SH |  | SOLE |  | 0 | 0 | 17653 |
| EXPONENT INC | COM | 30214U102 |  | 329078 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1471815 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 173503183 | 1573012 | SH |  | SOLE |  | 0 | 0 | 1573012 |
| F N B CORP | COM | 302520101 |  | 686643 | 52616 | SH |  | SOLE |  | 0 | 0 | 52616 |
| F5 INC | COM | 315616102 |  | 403407 | 2811 | SH |  | SOLE |  | 0 | 0 | 2811 |
| FABRINET | SHS | G3323L100 |  | 241310 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 922493 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1723312 | 2879 | SH |  | SOLE |  | 0 | 0 | 2879 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 177022 | 12537 | SH |  | SOLE |  | 0 | 0 | 12537 |
| FASTENAL CO | COM | 311900104 |  | 3801823 | 80343 | SH |  | SOLE |  | 0 | 0 | 80343 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 267686 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 498443 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1196741 | 32959 | SH |  | SOLE |  | 0 | 0 | 32959 |
| FEDEX CORP | COM | 31428X106 |  | 10564947 | 60999 | SH |  | SOLE |  | 0 | 0 | 60999 |
| FEDEX CORP | COM | 31428X106 |  | 4455 | 3300 | SH | Put | SOLE |  | 0 | 0 | 3300 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 368848 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| FERRARI N V | COM | N3167Y103 |  | 995084 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| FFBW INC MD | COM | 30260M103 |  | 202571 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 604791 | 14762 | SH |  | SOLE |  | 0 | 0 | 14762 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 280901 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 714304 | 11164 | SH |  | SOLE |  | 0 | 0 | 11164 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 8386544 | 338031 | SH |  | SOLE |  | 0 | 0 | 338031 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 287145 | 5066 | SH |  | SOLE |  | 0 | 0 | 5066 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1433842 | 15171 | SH |  | SOLE |  | 0 | 0 | 15171 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 5146750 | 117372 | SH |  | SOLE |  | 0 | 0 | 117372 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 268688 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 9644598 | 213910 | SH |  | SOLE |  | 0 | 0 | 213910 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 815762 | 21684 | SH |  | SOLE |  | 0 | 0 | 21684 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5337922 | 78672 | SH |  | SOLE |  | 0 | 0 | 78672 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4517514 | 137687 | SH |  | SOLE |  | 0 | 0 | 137687 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 266942 | 10958 | SH |  | SOLE |  | 0 | 0 | 10958 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 63771 | 12857 | SH |  | SOLE |  | 0 | 0 | 12857 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 483305 | 9234 | SH |  | SOLE |  | 0 | 0 | 9234 |
| FIRST BANCORP N C | COM | 318910106 |  | 504501 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1099311 | 44471 | SH |  | SOLE |  | 0 | 0 | 44471 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 452928 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 |  | 48990 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1876904 | 77462 | SH |  | SOLE |  | 0 | 0 | 77462 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 457554 | 13301 | SH |  | SOLE |  | 0 | 0 | 13301 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2040884 | 83276 | SH |  | SOLE |  | 0 | 0 | 83276 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 15876694 | 130254 | SH |  | SOLE |  | 0 | 0 | 130254 |
| FIRST SOLAR INC | COM | 336433107 |  | 1838894 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| FIRST TR BICK INDEX FD | COM SHS | 33733H107 |  | 506881 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 933299 | 18625 | SH |  | SOLE |  | 0 | 0 | 18625 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 6485 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2625 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 |  | 9190 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 |  | 6711 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 |  | 3293 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 |  | 1583 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 654647 | 26731 | SH |  | SOLE |  | 0 | 0 | 26731 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5364396 | 138579 | SH |  | SOLE |  | 0 | 0 | 138579 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 584391 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 495757 | 8605 | SH |  | SOLE |  | 0 | 0 | 8605 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 385467 | 4857 | SH |  | SOLE |  | 0 | 0 | 4857 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 209459 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 615864 | 6727 | SH |  | SOLE |  | 0 | 0 | 6727 |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 |  | 393251 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1901258 | 46417 | SH |  | SOLE |  | 0 | 0 | 46417 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 546592 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 885889 | 36144 | SH |  | SOLE |  | 0 | 0 | 36144 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 8707696 | 184524 | SH |  | SOLE |  | 0 | 0 | 184524 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 417731 | 24118 | SH |  | SOLE |  | 0 | 0 | 24118 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 883565 | 14865 | SH |  | SOLE |  | 0 | 0 | 14865 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 2682339 | 57623 | SH |  | SOLE |  | 0 | 0 | 57623 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 253443 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 |  | 13219651 | 276677 | SH |  | SOLE |  | 0 | 0 | 276677 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 |  | 8064 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1842988 | 41962 | SH |  | SOLE |  | 0 | 0 | 41962 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 717039 | 8955 | SH |  | SOLE |  | 0 | 0 | 8955 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 240126 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1016975 | 27817 | SH |  | SOLE |  | 0 | 0 | 27817 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 |  | 667360 | 6341 | SH |  | SOLE |  | 0 | 0 | 6341 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 294148 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 |  | 8974 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 858763 | 21517 | SH |  | SOLE |  | 0 | 0 | 21517 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 252821 | 2909 | SH |  | SOLE |  | 0 | 0 | 2909 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1100122 | 26231 | SH |  | SOLE |  | 0 | 0 | 26231 |
| FISERV INC | COM | 337738108 |  | 11887348 | 117615 | SH |  | SOLE |  | 0 | 0 | 117615 |
| FISKER INC | CL A COM STK | 33813J106 |  | 254952 | 35069 | SH |  | SOLE |  | 0 | 0 | 35069 |
| FIVE BELOW INC | COM | 33829M101 |  | 479671 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| FIVE9 INC | COM | 338307101 |  | 503793 | 7424 | SH |  | SOLE |  | 0 | 0 | 7424 |
| FLAHERTY  CRUMRINE PFD SECS | COM | 338478100 |  | 324757 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 9202919 | 50103 | SH |  | SOLE |  | 0 | 0 | 50103 |
| FLEX LTD | ORD | Y2573F102 |  | 3046955 | 141983 | SH |  | SOLE |  | 0 | 0 | 141983 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 2006550 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 602451 | 13859 | SH |  | SOLE |  | 0 | 0 | 13859 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 701053 | 13328 | SH |  | SOLE |  | 0 | 0 | 13328 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 4060249 | 196813 | SH |  | SOLE |  | 0 | 0 | 196813 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 216807 | 1459 | SH |  | SOLE |  | 0 | 0 | 1459 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 214809 | 3085 | SH |  | SOLE |  | 0 | 0 | 3085 |
| FLORA GROWTH CORP | COM | 339764102 |  | 2515 | 11049 | SH |  | SOLE |  | 0 | 0 | 11049 |
| FLOWERS FOODS INC | COM | 343498101 |  | 11599760 | 403610 | SH |  | SOLE |  | 0 | 0 | 403610 |
| FLUOR CORP NEW | COM | 343412102 |  | 847814 | 24461 | SH |  | SOLE |  | 0 | 0 | 24461 |
| FMC CORP | COM NEW | 302491303 |  | 1551366 | 12431 | SH |  | SOLE |  | 0 | 0 | 12431 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 1054229 | 13495 | SH |  | SOLE |  | 0 | 0 | 13495 |
| FOOT LOCKER INC | COM | 344849104 |  | 239253 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| FORD MTR CO DEL | COM | 345370860 |  | 23106864 | 1986833 | SH |  | SOLE |  | 0 | 0 | 1986833 |
| FORD MTR CO DEL | COM | 345370860 |  | 200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 20000 |
| FORGE GLOBAL HOLDINGS INC | COM | 34629L103 |  | 103800 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| FORTIS INC | COM | 349553107 |  | 731082 | 18259 | SH |  | SOLE |  | 0 | 0 | 18259 |
| FORTIVE CORP | COM | 34959J108 |  | 1380970 | 21494 | SH |  | SOLE |  | 0 | 0 | 21494 |
| FORTRESS BIOTECH INC | COM | 34960Q109 |  | 12250 | 18703 | SH |  | SOLE |  | 0 | 0 | 18703 |
| FORTUNA SILVER MINES INC | COM | 349915108 |  | 41438 | 11050 | SH |  | SOLE |  | 0 | 0 | 11050 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1193454 | 20897 | SH |  | SOLE |  | 0 | 0 | 20897 |
| FORWARD AIR CORP | COM | 349853101 |  | 1122218 | 10699 | SH |  | SOLE |  | 0 | 0 | 10699 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 46487 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| FOX CORP | CL A COM | 35137L105 |  | 220814 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| FRANCO NEV CORP | COM | 351858105 |  | 850395 | 6231 | SH |  | SOLE |  | 0 | 0 | 6231 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 591039 | 45817 | SH |  | SOLE |  | 0 | 0 | 45817 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 3647334 | 138261 | SH |  | SOLE |  | 0 | 0 | 138261 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 46091 | 16883 | SH |  | SOLE |  | 0 | 0 | 16883 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3586032 | 94369 | SH |  | SOLE |  | 0 | 0 | 94369 |
| FRESENIUS MED CARE AG KGA | SPONSORED ADR | 358029106 |  | 274783 | 16817 | SH |  | SOLE |  | 0 | 0 | 16817 |
| FRIEDMAN INDS INC | COM | 358435105 |  | 744 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 156618 | 15250 | SH |  | SOLE |  | 0 | 0 | 15250 |
| FS BANCORP INC | COM | 30263Y104 |  | 368108 | 11008 | SH |  | SOLE |  | 0 | 0 | 11008 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 265620 | 56395 | SH |  | SOLE |  | 0 | 0 | 56395 |
| FS KKR CAP CORP | COM | 302635206 |  | 1682171 | 96124 | SH |  | SOLE |  | 0 | 0 | 96124 |
| FUBOTV INC | COM | 35953D104 |  | 63329 | 36396 | SH |  | SOLE |  | 0 | 0 | 36396 |
| FUEL TECH INC | COM | 359523107 |  | 34871 | 27350 | SH |  | SOLE |  | 0 | 0 | 27350 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 186207 | 66981 | SH |  | SOLE |  | 0 | 0 | 66981 |
| FULGENT GENETICS INC | COM | 359664109 |  | 8934 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| FULLER H B CO | COM | 359694106 |  | 218871 | 3056 | SH |  | SOLE |  | 0 | 0 | 3056 |
| FULTON FINL CORP PA | COM | 360271100 |  | 370736 | 22028 | SH |  | SOLE |  | 0 | 0 | 22028 |
| FUNDX INVT TR | FUNDX ETF | 360876809 |  | 754447 | 15441 | SH |  | SOLE |  | 0 | 0 | 15441 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 240526 | 5917 | SH |  | SOLE |  | 0 | 0 | 5917 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 190323 | 34730 | SH |  | SOLE |  | 0 | 0 | 34730 |
| GABELLI HLTHCARE  WELLNESS | SHS | 36246K103 |  | 296249 | 28818 | SH |  | SOLE |  | 0 | 0 | 28818 |
| GABELLI MULTIMEDIA TR INC | COM | 36239Q109 |  | 68770 | 12854 | SH |  | SOLE |  | 0 | 0 | 12854 |
| GABELLI UTIL TR | COM | 36240A101 |  | 359536 | 47874 | SH |  | SOLE |  | 0 | 0 | 47874 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 |  | 23784 | 21048 | SH |  | SOLE |  | 0 | 0 | 21048 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8774749 | 46541 | SH |  | SOLE |  | 0 | 0 | 46541 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 319460 | 17306 | SH |  | SOLE |  | 0 | 0 | 17306 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 15658 | 12138 | SH |  | SOLE |  | 0 | 0 | 12138 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4998899 | 95967 | SH |  | SOLE |  | 0 | 0 | 95967 |
| GAP INC | COM | 364760108 |  | 123911 | 10985 | SH |  | SOLE |  | 0 | 0 | 10985 |
| GARMIN LTD | SHS | H2906T109 |  | 2707759 | 29340 | SH |  | SOLE |  | 0 | 0 | 29340 |
| GARRETT MOTION INC | COM | 366505105 |  | 15 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GARTNER INC | COM | 366651107 |  | 1545348 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| GATX CORP | COM | 361448103 |  | 296932 | 2792 | SH |  | SOLE |  | 0 | 0 | 2792 |
| GEN DIGITAL INC | COM | 668771108 |  | 1219945 | 56927 | SH |  | SOLE |  | 0 | 0 | 56927 |
| GENASYS INC | COM | 36872P103 |  | 79735 | 21550 | SH |  | SOLE |  | 0 | 0 | 21550 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1973035 | 19601 | SH |  | SOLE |  | 0 | 0 | 19601 |
| GENERAC HLDGS INC | COM | 368736104 |  | 10 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10745661 | 43310 | SH |  | SOLE |  | 0 | 0 | 43310 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 11997661 | 143187 | SH |  | SOLE |  | 0 | 0 | 143187 |
| GENERAL MLS INC | COM | 370334104 |  | 8806627 | 105028 | SH |  | SOLE |  | 0 | 0 | 105028 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4223836 | 125560 | SH |  | SOLE |  | 0 | 0 | 125560 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 637268 | 15037 | SH |  | SOLE |  | 0 | 0 | 15037 |
| GENPACT LIMITED | SHS | G3922B107 |  | 474178 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| GENTEX CORP | COM | 371901109 |  | 1757017 | 64430 | SH |  | SOLE |  | 0 | 0 | 64430 |
| GENUINE PARTS CO | COM | 372460105 |  | 7920592 | 45649 | SH |  | SOLE |  | 0 | 0 | 45649 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 99598 | 17978 | SH |  | SOLE |  | 0 | 0 | 17978 |
| GEVO INC | COM PAR | 374396406 |  | 26290 | 13837 | SH |  | SOLE |  | 0 | 0 | 13837 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 12643316 | 147272 | SH |  | SOLE |  | 0 | 0 | 147272 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 24880 | 14722 | SH |  | SOLE |  | 0 | 0 | 14722 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 8129995 | 164508 | SH |  | SOLE |  | 0 | 0 | 164508 |
| GLADSTONE LD CORP | COM | 376549101 |  | 253505 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 103752 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 167608 | 13334 | SH |  | SOLE |  | 0 | 0 | 13334 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2037676 | 20516 | SH |  | SOLE |  | 0 | 0 | 20516 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 127758971 | 3094187 | SH |  | SOLE |  | 0 | 0 | 3094187 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1210112 | 34155 | SH |  | SOLE |  | 0 | 0 | 34155 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 |  | 509992 | 31815 | SH |  | SOLE |  | 0 | 0 | 31815 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 992551 | 21336 | SH |  | SOLE |  | 0 | 0 | 21336 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 788013 | 19333 | SH |  | SOLE |  | 0 | 0 | 19333 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 227255 | 12082 | SH |  | SOLE |  | 0 | 0 | 12082 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 657196 | 31980 | SH |  | SOLE |  | 0 | 0 | 31980 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1942141 | 33137 | SH |  | SOLE |  | 0 | 0 | 33137 |
| GLOBAL X FDS | FINTECH ETF | 37954Y814 |  | 255327 | 13264 | SH |  | SOLE |  | 0 | 0 | 13264 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 947267 | 59539 | SH |  | SOLE |  | 0 | 0 | 59539 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 676285 | 34035 | SH |  | SOLE |  | 0 | 0 | 34035 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 4931218 | 254580 | SH |  | SOLE |  | 0 | 0 | 254580 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 844177 | 31868 | SH |  | SOLE |  | 0 | 0 | 31868 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 232043 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| GLOBALSTAR INC | COM | 378973408 |  | 32112 | 24144 | SH |  | SOLE |  | 0 | 0 | 24144 |
| GLOBUS MED INC | CL A | 379577208 |  | 200083 | 2694 | SH |  | SOLE |  | 0 | 0 | 2694 |
| GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 |  | 32790 | 12281 | SH |  | SOLE |  | 0 | 0 | 12281 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 139394 | 13468 | SH |  | SOLE |  | 0 | 0 | 13468 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 247438 | 6616 | SH |  | SOLE |  | 0 | 0 | 6616 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 11039029 | 804594 | SH |  | SOLE |  | 0 | 0 | 804594 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 3585622 | 47098 | SH |  | SOLE |  | 0 | 0 | 47098 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 5762428 | 104278 | SH |  | SOLE |  | 0 | 0 | 104278 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 306835 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 765054 | 13204 | SH |  | SOLE |  | 0 | 0 | 13204 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 21199110 | 61737 | SH |  | SOLE |  | 0 | 0 | 61737 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 208340 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 146149 | 11106 | SH |  | SOLE |  | 0 | 0 | 11106 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 49941 | 10717 | SH |  | SOLE |  | 0 | 0 | 10717 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 178955 | 17631 | SH |  | SOLE |  | 0 | 0 | 17631 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 66689 | 20711 | SH |  | SOLE |  | 0 | 0 | 20711 |
| GRACO INC | COM | 384109104 |  | 5303623 | 78853 | SH |  | SOLE |  | 0 | 0 | 78853 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 70281 | 14765 | SH |  | SOLE |  | 0 | 0 | 14765 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1478520 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| GRAINGER W W INC | COM | 384802104 |  | 4260185 | 7659 | SH |  | SOLE |  | 0 | 0 | 7659 |
| GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 |  | 355969 | 15828 | SH |  | SOLE |  | 0 | 0 | 15828 |
| GREIF INC | CL A | 397624107 |  | 576649 | 8599 | SH |  | SOLE |  | 0 | 0 | 8599 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 |  | 577662 | 33199 | SH |  | SOLE |  | 0 | 0 | 33199 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 102740 | 12087 | SH |  | SOLE |  | 0 | 0 | 12087 |
| GRITSTONE BIO INC | COM | 39868T105 |  | 86078 | 24950 | SH |  | SOLE |  | 0 | 0 | 24950 |
| GROWGENERATION CORP | COM | 39986L109 |  | 41587 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 |  | 28369 | 11213 | SH |  | SOLE |  | 0 | 0 | 11213 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 5644710 | 160635 | SH |  | SOLE |  | 0 | 0 | 160635 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 281770 | 4504 | SH |  | SOLE |  | 0 | 0 | 4504 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 200435 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| HALEON PLC | SPON ADS | 405552100 |  | 1810101 | 226263 | SH |  | SOLE |  | 0 | 0 | 226263 |
| HALLIBURTON CO | COM | 406216101 |  | 4222647 | 107310 | SH |  | SOLE |  | 0 | 0 | 107310 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 274486 | 4824 | SH |  | SOLE |  | 0 | 0 | 4824 |
| HAMILTON LANE INC | CL A | 407497106 |  | 4644715 | 72710 | SH |  | SOLE |  | 0 | 0 | 72710 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 745729 | 15411 | SH |  | SOLE |  | 0 | 0 | 15411 |
| HANESBRANDS INC | COM | 410345102 |  | 1193386 | 187639 | SH |  | SOLE |  | 0 | 0 | 187639 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 373436 | 12886 | SH |  | SOLE |  | 0 | 0 | 12886 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 527182 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 883535 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 149845 | 44072 | SH |  | SOLE |  | 0 | 0 | 44072 |
| HARSCO CORP | COM | 415864107 |  | 133990 | 21302 | SH |  | SOLE |  | 0 | 0 | 21302 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 409268 | 12387 | SH |  | SOLE |  | 0 | 0 | 12387 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 3136918 | 41368 | SH |  | SOLE |  | 0 | 0 | 41368 |
| HASBRO INC | COM | 418056107 |  | 7611052 | 124751 | SH |  | SOLE |  | 0 | 0 | 124751 |
| HASHICORP INC | COM CL A | 418100103 |  | 2202756 | 80569 | SH |  | SOLE |  | 0 | 0 | 80569 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1241606 | 29668 | SH |  | SOLE |  | 0 | 0 | 29668 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 6361753 | 26512 | SH |  | SOLE |  | 0 | 0 | 26512 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 945768 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 269332 | 25337 | SH |  | SOLE |  | 0 | 0 | 25337 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 378623 | 19648 | SH |  | SOLE |  | 0 | 0 | 19648 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1178801 | 47020 | SH |  | SOLE |  | 0 | 0 | 47020 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 564168 | 12101 | SH |  | SOLE |  | 0 | 0 | 12101 |
| HECLA MNG CO | COM | 422704106 |  | 92024 | 16551 | SH |  | SOLE |  | 0 | 0 | 16551 |
| HEICO CORP NEW | CL A | 422806208 |  | 208659 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| HEICO CORP NEW | COM | 422806109 |  | 753499 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| HELBIZ INC | *W EXP 08/13/202 | 42309B139 |  | 6391 | 98628 | SH |  | SOLE |  | 0 | 0 | 98628 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 8863484 | 79916 | SH |  | SOLE |  | 0 | 0 | 79916 |
| HELLO GROUP INC | ADS | 423403104 |  | 187305 | 20858 | SH |  | SOLE |  | 0 | 0 | 20858 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 454013 | 9159 | SH |  | SOLE |  | 0 | 0 | 9159 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1535986 | 8749 | SH |  | SOLE |  | 0 | 0 | 8749 |
| HENRY SCHEIN INC | COM | 806407102 |  | 723303 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| HERC HLDGS INC | COM | 42704L104 |  | 364077 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 345101 | 26104 | SH |  | SOLE |  | 0 | 0 | 26104 |
| HERSHEY CO | COM | 427866108 |  | 12188759 | 52635 | SH |  | SOLE |  | 0 | 0 | 52635 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 79910 | 10719 | SH |  | SOLE |  | 0 | 0 | 10719 |
| HESS CORP | COM | 42809H107 |  | 1723437 | 12152 | SH |  | SOLE |  | 0 | 0 | 12152 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2057480 | 128915 | SH |  | SOLE |  | 0 | 0 | 128915 |
| HF SINCLAIR CORP | COM | 403949100 |  | 767994 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 18740 | 12169 | SH |  | SOLE |  | 0 | 0 | 12169 |
| HILLENBRAND INC | COM | 431571108 |  | 635311 | 14889 | SH |  | SOLE |  | 0 | 0 | 14889 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1488446 | 11779 | SH |  | SOLE |  | 0 | 0 | 11779 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 247282 | 39820 | SH |  | SOLE |  | 0 | 0 | 39820 |
| HIREQUEST INC | COM | 433535101 |  | 713616 | 45137 | SH |  | SOLE |  | 0 | 0 | 45137 |
| HOLOGIC INC | COM | 436440101 |  | 1254639 | 16771 | SH |  | SOLE |  | 0 | 0 | 16771 |
| HOME BANCSHARES INC | COM | 436893200 |  | 2829196 | 124142 | SH |  | SOLE |  | 0 | 0 | 124142 |
| HOME DEPOT INC | COM | 437076102 |  | 137787034 | 436228 | SH |  | SOLE |  | 0 | 0 | 436228 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 527929 | 23094 | SH |  | SOLE |  | 0 | 0 | 23094 |
| HONEYWELL INTL INC | COM | 438516106 |  | 35953787 | 167773 | SH |  | SOLE |  | 0 | 0 | 167773 |
| HORIZON BANCORP INC | COM | 440407104 |  | 371586 | 24641 | SH |  | SOLE |  | 0 | 0 | 24641 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 866587 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| HORMEL FOODS CORP | COM | 440452100 |  | 5331797 | 117054 | SH |  | SOLE |  | 0 | 0 | 117054 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 438237 | 27304 | SH |  | SOLE |  | 0 | 0 | 27304 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1252739 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| HP INC | COM | 40434L105 |  | 4752263 | 176861 | SH |  | SOLE |  | 0 | 0 | 176861 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2870226 | 92113 | SH |  | SOLE |  | 0 | 0 | 92113 |
| HUBBELL INC | COM | 443510607 |  | 403180 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| HUBSPOT INC | COM | 443573100 |  | 2459340 | 8506 | SH |  | SOLE |  | 0 | 0 | 8506 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 94520 | 18643 | SH |  | SOLE |  | 0 | 0 | 18643 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 353189 | 36299 | SH |  | SOLE |  | 0 | 0 | 36299 |
| HUMANA INC | COM | 444859102 |  | 9288580 | 18135 | SH |  | SOLE |  | 0 | 0 | 18135 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 709820 | 4071 | SH |  | SOLE |  | 0 | 0 | 4071 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2196862 | 155806 | SH |  | SOLE |  | 0 | 0 | 155806 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 978028 | 4240 | SH |  | SOLE |  | 0 | 0 | 4240 |
| HUNTSMAN CORP | COM | 447011107 |  | 891464 | 32440 | SH |  | SOLE |  | 0 | 0 | 32440 |
| IAC INC | COM NEW | 44891N208 |  | 204528 | 4606 | SH |  | SOLE |  | 0 | 0 | 4606 |
| IAMGOLD CORP | COM | 450913108 |  | 36989 | 14337 | SH |  | SOLE |  | 0 | 0 | 14337 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 640838 | 12652 | SH |  | SOLE |  | 0 | 0 | 12652 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1946584 | 88926 | SH |  | SOLE |  | 0 | 0 | 88926 |
| ICL GROUP LTD | SHS | M53213100 |  | 191529 | 26201 | SH |  | SOLE |  | 0 | 0 | 26201 |
| ICON PLC | SHS | G4705A100 |  | 12585911 | 64792 | SH |  | SOLE |  | 0 | 0 | 64792 |
| IDACORP INC | COM | 451107106 |  | 524270 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| IDEANOMICS INC | COM | 45166V106 |  | 35249 | 214935 | SH |  | SOLE |  | 0 | 0 | 214935 |
| IDEX CORP | COM | 45167R104 |  | 902132 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| IDEXX LABS INC | COM | 45168D104 |  | 6072484 | 14885 | SH |  | SOLE |  | 0 | 0 | 14885 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 20035057 | 90944 | SH |  | SOLE |  | 0 | 0 | 90944 |
| ILLUMINA INC | COM | 452327109 |  | 2465212 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 797045 | 16353 | SH |  | SOLE |  | 0 | 0 | 16353 |
| IMPINJ INC | COM | 453204109 |  | 966571 | 8853 | SH |  | SOLE |  | 0 | 0 | 8853 |
| INCYTE CORP | COM | 45337C102 |  | 632841 | 7879 | SH |  | SOLE |  | 0 | 0 | 7879 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1899207 | 112646 | SH |  | SOLE |  | 0 | 0 | 112646 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 663756 | 27749 | SH |  | SOLE |  | 0 | 0 | 27749 |
| INDIA FD INC | COM | 454089103 |  | 823345 | 55594 | SH |  | SOLE |  | 0 | 0 | 55594 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1738091 | 96507 | SH |  | SOLE |  | 0 | 0 | 96507 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1025696 | 84281 | SH |  | SOLE |  | 0 | 0 | 84281 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1169302 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| INGEVITY CORP | COM | 45688C107 |  | 2113 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INGLES MKTS INC | CL A | 457030104 |  | 266326 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| INGREDION INC | COM | 457187102 |  | 918762 | 9382 | SH |  | SOLE |  | 0 | 0 | 9382 |
| INHIBRX INC | COM | 45720L107 |  | 302530 | 12278 | SH |  | SOLE |  | 0 | 0 | 12278 |
| INMODE LTD | SHS | M5425M103 |  | 211487 | 5924 | SH |  | SOLE |  | 0 | 0 | 5924 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 739818 | 7300 | SH |  | SOLE |  | 0 | 0 | 7300 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 |  | 1696247 | 59727 | SH |  | SOLE |  | 0 | 0 | 59727 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 |  | 241154 | 7850 | SH |  | SOLE |  | 0 | 0 | 7850 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 |  | 461527 | 14647 | SH |  | SOLE |  | 0 | 0 | 14647 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 47869 | 30685 | SH |  | SOLE |  | 0 | 0 | 30685 |
| INSEEGO CORP | COM | 45782B104 |  | 15494 | 18391 | SH |  | SOLE |  | 0 | 0 | 18391 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 245060 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 383613 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| INSULET CORP | COM | 45784P101 |  | 202835 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| INTEL CORP | COM | 458140100 |  | 34541164 | 1306892 | SH |  | SOLE |  | 0 | 0 | 1306892 |
| INTEL CORP | COM | 458140100 |  | 1763 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| INTEL CORP | COM | 458140100 |  | 3860 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| INTEL CORP | COM | 458140100 |  | 24220 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 405268 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3251529 | 31694 | SH |  | SOLE |  | 0 | 0 | 31694 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 338430 | 5801 | SH |  | SOLE |  | 0 | 0 | 5801 |
| INTERDIGITAL INC | COM | 45867G101 |  | 499119 | 10087 | SH |  | SOLE |  | 0 | 0 | 10087 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31758501 | 225413 | SH |  | SOLE |  | 0 | 0 | 225413 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 725752 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1375597 | 39723 | SH |  | SOLE |  | 0 | 0 | 39723 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1227167 | 36841 | SH |  | SOLE |  | 0 | 0 | 36841 |
| INTUIT | COM | 461202103 |  | 15653879 | 40219 | SH |  | SOLE |  | 0 | 0 | 40219 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11571051 | 43607 | SH |  | SOLE |  | 0 | 0 | 43607 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 890134 | 37606 | SH |  | SOLE |  | 0 | 0 | 37606 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 11083546 | 224091 | SH |  | SOLE |  | 0 | 0 | 224091 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 5278574 | 357143 | SH |  | SOLE |  | 0 | 0 | 357143 |
| INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 |  | 277841 | 7429 | SH |  | SOLE |  | 0 | 0 | 7429 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 784867 | 7944 | SH |  | SOLE |  | 0 | 0 | 7944 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 14890330 | 604070 | SH |  | SOLE |  | 0 | 0 | 604070 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 6171606 | 96582 | SH |  | SOLE |  | 0 | 0 | 96582 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 688707 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 3190932 | 176100 | SH |  | SOLE |  | 0 | 0 | 176100 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 495773 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1396680 | 12752 | SH |  | SOLE |  | 0 | 0 | 12752 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 10333554 | 924289 | SH |  | SOLE |  | 0 | 0 | 924289 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 542784 | 30805 | SH |  | SOLE |  | 0 | 0 | 30805 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 |  | 684286 | 23102 | SH |  | SOLE |  | 0 | 0 | 23102 |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 |  | 250335 | 11312 | SH |  | SOLE |  | 0 | 0 | 11312 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 831408 | 32338 | SH |  | SOLE |  | 0 | 0 | 32338 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 970486 | 47272 | SH |  | SOLE |  | 0 | 0 | 47272 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 359188 | 15658 | SH |  | SOLE |  | 0 | 0 | 15658 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 282096 | 3868 | SH |  | SOLE |  | 0 | 0 | 3868 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 3645248 | 83992 | SH |  | SOLE |  | 0 | 0 | 83992 |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 |  | 256270 | 13958 | SH |  | SOLE |  | 0 | 0 | 13958 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 |  | 1358770 | 32710 | SH |  | SOLE |  | 0 | 0 | 32710 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 2070 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 863477 | 42151 | SH |  | SOLE |  | 0 | 0 | 42151 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 |  | 309988 | 13180 | SH |  | SOLE |  | 0 | 0 | 13180 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 886701 | 42264 | SH |  | SOLE |  | 0 | 0 | 42264 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 620956 | 30832 | SH |  | SOLE |  | 0 | 0 | 30832 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 450580 | 23721 | SH |  | SOLE |  | 0 | 0 | 23721 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 |  | 201734 | 8295 | SH |  | SOLE |  | 0 | 0 | 8295 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 699998 | 36988 | SH |  | SOLE |  | 0 | 0 | 36988 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 386033 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 734710 | 9422 | SH |  | SOLE |  | 0 | 0 | 9422 |
| INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 |  | 894954 | 24580 | SH |  | SOLE |  | 0 | 0 | 24580 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 228100 | 15840 | SH |  | SOLE |  | 0 | 0 | 15840 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 336897 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 |  | 230691 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 292451 | 1060 | SH |  | SOLE |  | 0 | 0 | 1060 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3412925 | 66219 | SH |  | SOLE |  | 0 | 0 | 66219 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 439058 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 |  | 386529 | 10584 | SH |  | SOLE |  | 0 | 0 | 10584 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 19340338 | 127566 | SH |  | SOLE |  | 0 | 0 | 127566 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 470344 | 8338 | SH |  | SOLE |  | 0 | 0 | 8338 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 2143468 | 128198 | SH |  | SOLE |  | 0 | 0 | 128198 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 |  | 3241190 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 1922999 | 12139 | SH |  | SOLE |  | 0 | 0 | 12139 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 303904 | 1782 | SH |  | SOLE |  | 0 | 0 | 1782 |
| INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 |  | 923372 | 11748 | SH |  | SOLE |  | 0 | 0 | 11748 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 29432240 | 208370 | SH |  | SOLE |  | 0 | 0 | 208370 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 882378 | 10313 | SH |  | SOLE |  | 0 | 0 | 10313 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 1241939 | 60026 | SH |  | SOLE |  | 0 | 0 | 60026 |
| INVESCO EXCHANGE TRADED FD T | S EQL MAT | 46137V316 |  | 223765 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 643539 | 7791 | SH |  | SOLE |  | 0 | 0 | 7791 |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 |  | 362851 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 880795 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| INVESCO LTD | SHS | G491BT108 |  | 301192 | 16742 | SH |  | SOLE |  | 0 | 0 | 16742 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 81962 | 21400 | SH |  | SOLE |  | 0 | 0 | 21400 |
| INVESCO TR INVT GRADE NEW YO | COM | 46131T101 |  | 112039 | 11093 | SH |  | SOLE |  | 0 | 0 | 11093 |
| INVITAE CORP | COM | 46185L103 |  | 150048 | 80671 | SH |  | SOLE |  | 0 | 0 | 80671 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 507176 | 13428 | SH |  | SOLE |  | 0 | 0 | 13428 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 214268 | 40428 | SH |  | SOLE |  | 0 | 0 | 40428 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1595478 | 7787 | SH |  | SOLE |  | 0 | 0 | 7787 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 587862 | 11437 | SH |  | SOLE |  | 0 | 0 | 11437 |
| IRON MTN INC DEL | COM | 46284V101 |  | 988904 | 19838 | SH |  | SOLE |  | 0 | 0 | 19838 |
| IRONNET INC | COM | 46323Q105 |  | 3117 | 13554 | SH |  | SOLE |  | 0 | 0 | 13554 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 710529 | 57347 | SH |  | SOLE |  | 0 | 0 | 57347 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 40828787 | 1180364 | SH |  | SOLE |  | 0 | 0 | 1180364 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2818415987 | 60351520 | SH |  | SOLE |  | 0 | 0 | 60351520 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 43560601 | 1448640 | SH |  | SOLE |  | 0 | 0 | 1448640 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 8562572 | 177352 | SH |  | SOLE |  | 0 | 0 | 177352 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 272501 | 4825 | SH |  | SOLE |  | 0 | 0 | 4825 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 28720830 | 1190748 | SH |  | SOLE |  | 0 | 0 | 1190748 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 252914 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1766509 | 33299 | SH |  | SOLE |  | 0 | 0 | 33299 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 454765 | 11324 | SH |  | SOLE |  | 0 | 0 | 11324 |
| ISHARES INC | MSCI FRONTIER | 464286145 |  | 742194 | 29140 | SH |  | SOLE |  | 0 | 0 | 29140 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 277764 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 1266939 | 30216 | SH |  | SOLE |  | 0 | 0 | 30216 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 16080116 | 338743 | SH |  | SOLE |  | 0 | 0 | 338743 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 572638 | 20473 | SH |  | SOLE |  | 0 | 0 | 20473 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 305327 | 7447 | SH |  | SOLE |  | 0 | 0 | 7447 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 5488069 | 100809 | SH |  | SOLE |  | 0 | 0 | 100809 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 921866 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 331755 | 7753 | SH |  | SOLE |  | 0 | 0 | 7753 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 904338 | 40681 | SH |  | SOLE |  | 0 | 0 | 40681 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 542321 | 16570 | SH |  | SOLE |  | 0 | 0 | 16570 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 822174 | 38727 | SH |  | SOLE |  | 0 | 0 | 38727 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3541417 | 160827 | SH |  | SOLE |  | 0 | 0 | 160827 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1136 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 36203524 | 300195 | SH |  | SOLE |  | 0 | 0 | 300195 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7238374829 | 18839632 | SH |  | SOLE |  | 0 | 0 | 18839632 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1114375919 | 11489596 | SH |  | SOLE |  | 0 | 0 | 11489596 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16088321 | 110900 | SH |  | SOLE |  | 0 | 0 | 110900 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2069233 | 21604 | SH |  | SOLE |  | 0 | 0 | 21604 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 148929229 | 2268879 | SH |  | SOLE |  | 0 | 0 | 2268879 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 234530831 | 969577 | SH |  | SOLE |  | 0 | 0 | 969577 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 11925380 | 174603 | SH |  | SOLE |  | 0 | 0 | 174603 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 86788975 | 405102 | SH |  | SOLE |  | 0 | 0 | 405102 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 14086823 | 101585 | SH |  | SOLE |  | 0 | 0 | 101585 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 44982054 | 209687 | SH |  | SOLE |  | 0 | 0 | 209687 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 101867719 | 584238 | SH |  | SOLE |  | 0 | 0 | 584238 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 6866925 | 31117 | SH |  | SOLE |  | 0 | 0 | 31117 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 25372069 | 251707 | SH |  | SOLE |  | 0 | 0 | 251707 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 164775570 | 1741077 | SH |  | SOLE |  | 0 | 0 | 1741077 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 3712370 | 39726 | SH |  | SOLE |  | 0 | 0 | 39726 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 110410738 | 1058893 | SH |  | SOLE |  | 0 | 0 | 1058893 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 4360637 | 219679 | SH |  | SOLE |  | 0 | 0 | 219679 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 3251395 | 38306 | SH |  | SOLE |  | 0 | 0 | 38306 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1053907672 | 9987753 | SH |  | SOLE |  | 0 | 0 | 9987753 |
| ISHARES TR | MBS ETF | 464288588 |  | 1070605 | 11543 | SH |  | SOLE |  | 0 | 0 | 11543 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8180760 | 178308 | SH |  | SOLE |  | 0 | 0 | 178308 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 353931 | 15578 | SH |  | SOLE |  | 0 | 0 | 15578 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 9943754 | 156385 | SH |  | SOLE |  | 0 | 0 | 156385 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17177786 | 238249 | SH |  | SOLE |  | 0 | 0 | 238249 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 26872325 | 277149 | SH |  | SOLE |  | 0 | 0 | 277149 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 7030071 | 61689 | SH |  | SOLE |  | 0 | 0 | 61689 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1288492 | 14138 | SH |  | SOLE |  | 0 | 0 | 14138 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 164238089 | 2664473 | SH |  | SOLE |  | 0 | 0 | 2664473 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 8594858 | 378461 | SH |  | SOLE |  | 0 | 0 | 378461 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 11586240 | 519621 | SH |  | SOLE |  | 0 | 0 | 519621 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 835016 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 1172245243 | 20940430 | SH |  | SOLE |  | 0 | 0 | 20940430 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 807243 | 34840 | SH |  | SOLE |  | 0 | 0 | 34840 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 33054263 | 502803 | SH |  | SOLE |  | 0 | 0 | 502803 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 3219700 | 68885 | SH |  | SOLE |  | 0 | 0 | 68885 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 35610559 | 1083046 | SH |  | SOLE |  | 0 | 0 | 1083046 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5435730 | 149910 | SH |  | SOLE |  | 0 | 0 | 149910 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 1006938 | 38185 | SH |  | SOLE |  | 0 | 0 | 38185 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 212605 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 380491 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 10623140 | 229318 | SH |  | SOLE |  | 0 | 0 | 229318 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 22464400 | 409635 | SH |  | SOLE |  | 0 | 0 | 409635 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 308724 | 4765 | SH |  | SOLE |  | 0 | 0 | 4765 |
| ISHARES TR | AGGRES ALLOC ETF | 464289859 |  | 644887 | 10793 | SH |  | SOLE |  | 0 | 0 | 10793 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 404483 | 7101 | SH |  | SOLE |  | 0 | 0 | 7101 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 6419495 | 185911 | SH |  | SOLE |  | 0 | 0 | 185911 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 8405817 | 77954 | SH |  | SOLE |  | 0 | 0 | 77954 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 3128519 | 128113 | SH |  | SOLE |  | 0 | 0 | 128113 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 148797975 | 706812 | SH |  | SOLE |  | 0 | 0 | 706812 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 29518605 | 504592 | SH |  | SOLE |  | 0 | 0 | 504592 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 708038 | 6545 | SH |  | SOLE |  | 0 | 0 | 6545 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 6768039 | 148748 | SH |  | SOLE |  | 0 | 0 | 148748 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 471200 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 203250 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 34878963 | 920289 | SH |  | SOLE |  | 0 | 0 | 920289 |
| ISHARES TR | MSCI GBL MULTIFC | 46434V316 |  | 1011722 | 31856 | SH |  | SOLE |  | 0 | 0 | 31856 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8622274 | 79784 | SH |  | SOLE |  | 0 | 0 | 79784 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 278718 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 365071 | 10791 | SH |  | SOLE |  | 0 | 0 | 10791 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1287743 | 10684 | SH |  | SOLE |  | 0 | 0 | 10684 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 24264247 | 227962 | SH |  | SOLE |  | 0 | 0 | 227962 |
| ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 |  | 1779431 | 67136 | SH |  | SOLE |  | 0 | 0 | 67136 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 301096 | 6360 | SH |  | SOLE |  | 0 | 0 | 6360 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 5576038 | 111924 | SH |  | SOLE |  | 0 | 0 | 111924 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 506032 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 609175 | 12304 | SH |  | SOLE |  | 0 | 0 | 12304 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 4246651 | 52093 | SH |  | SOLE |  | 0 | 0 | 52093 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 764818 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 10996985 | 104395 | SH |  | SOLE |  | 0 | 0 | 104395 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1233639 | 24472 | SH |  | SOLE |  | 0 | 0 | 24472 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 34490520 | 412566 | SH |  | SOLE |  | 0 | 0 | 412566 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1405616 | 26738 | SH |  | SOLE |  | 0 | 0 | 26738 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 |  | 2185458 | 47541 | SH |  | SOLE |  | 0 | 0 | 47541 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1999973 | 9863 | SH |  | SOLE |  | 0 | 0 | 9863 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 6486163 | 128873 | SH |  | SOLE |  | 0 | 0 | 128873 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3533778 | 145303 | SH |  | SOLE |  | 0 | 0 | 145303 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1207724 | 16003 | SH |  | SOLE |  | 0 | 0 | 16003 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2601854 | 105763 | SH |  | SOLE |  | 0 | 0 | 105763 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 7438092 | 50970 | SH |  | SOLE |  | 0 | 0 | 50970 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 690023 | 27371 | SH |  | SOLE |  | 0 | 0 | 27371 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4726961 | 81668 | SH |  | SOLE |  | 0 | 0 | 81668 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 3058376 | 56763 | SH |  | SOLE |  | 0 | 0 | 56763 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 2694427 | 115740 | SH |  | SOLE |  | 0 | 0 | 115740 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 912505 | 39046 | SH |  | SOLE |  | 0 | 0 | 39046 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2318120 | 20723 | SH |  | SOLE |  | 0 | 0 | 20723 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 21704828 | 208220 | SH |  | SOLE |  | 0 | 0 | 208220 |
| ISHARES TR | IBONDS DEC | 46435U697 |  | 1034120 | 40160 | SH |  | SOLE |  | 0 | 0 | 40160 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 8275547 | 346983 | SH |  | SOLE |  | 0 | 0 | 346983 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1809648 | 18761 | SH |  | SOLE |  | 0 | 0 | 18761 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 851644 | 11567 | SH |  | SOLE |  | 0 | 0 | 11567 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1966887 | 6933 | SH |  | SOLE |  | 0 | 0 | 6933 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 2915164 | 35413 | SH |  | SOLE |  | 0 | 0 | 35413 |
| ISHARES TR | CYBERSECURITY | 46435U135 |  | 273274 | 8276 | SH |  | SOLE |  | 0 | 0 | 8276 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 8474961 | 64551 | SH |  | SOLE |  | 0 | 0 | 64551 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2680735 | 7704 | SH |  | SOLE |  | 0 | 0 | 7704 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 208722 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 262605805 | 2285697 | SH |  | SOLE |  | 0 | 0 | 2285697 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 263380292 | 3105900 | SH |  | SOLE |  | 0 | 0 | 3105900 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 682112 | 14345 | SH |  | SOLE |  | 0 | 0 | 14345 |
| ISHARES TR | IBONDS DEC2023 | 46435G318 |  | 1708087 | 67380 | SH |  | SOLE |  | 0 | 0 | 67380 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 36487472 | 346082 | SH |  | SOLE |  | 0 | 0 | 346082 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 11806361 | 236127 | SH |  | SOLE |  | 0 | 0 | 236127 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 2467756 | 53081 | SH |  | SOLE |  | 0 | 0 | 53081 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 748549 | 17692 | SH |  | SOLE |  | 0 | 0 | 17692 |
| ISHARES TR | INTL DEV SML CP | 46436E510 |  | 564474 | 18723 | SH |  | SOLE |  | 0 | 0 | 18723 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 548004 | 6478 | SH |  | SOLE |  | 0 | 0 | 6478 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 421221 | 9375 | SH |  | SOLE |  | 0 | 0 | 9375 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 21330745 | 251690 | SH |  | SOLE |  | 0 | 0 | 251690 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 1582110 | 30193 | SH |  | SOLE |  | 0 | 0 | 30193 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 677166 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1260387 | 55487 | SH |  | SOLE |  | 0 | 0 | 55487 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 934603 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 13562909 | 167093 | SH |  | SOLE |  | 0 | 0 | 167093 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 516716 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2924167 | 107664 | SH |  | SOLE |  | 0 | 0 | 107664 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 12804625 | 275724 | SH |  | SOLE |  | 0 | 0 | 275724 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 31840276 | 472057 | SH |  | SOLE |  | 0 | 0 | 472057 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 845550 | 9962 | SH |  | SOLE |  | 0 | 0 | 9962 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 583400 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2416557 | 45026 | SH |  | SOLE |  | 0 | 0 | 45026 |
| ISHARES TR | S 100 ETF | 464287101 |  | 6455701 | 37848 | SH |  | SOLE |  | 0 | 0 | 37848 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 302439128 | 5354800 | SH |  | SOLE |  | 0 | 0 | 5354800 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 2844553 | 44411 | SH |  | SOLE |  | 0 | 0 | 44411 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 12278086 | 313617 | SH |  | SOLE |  | 0 | 0 | 313617 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3198776 | 104331 | SH |  | SOLE |  | 0 | 0 | 104331 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 485633 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 277867 | 12491 | SH |  | SOLE |  | 0 | 0 | 12491 |
| ISHARES TR | ROBOTICS ARTIF | 46435U556 |  | 488597 | 19138 | SH |  | SOLE |  | 0 | 0 | 19138 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 6199314 | 250984 | SH |  | SOLE |  | 0 | 0 | 250984 |
| ISHARES TR | MRNING SM CP ETF | 464288703 |  | 221307 | 4251 | SH |  | SOLE |  | 0 | 0 | 4251 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 496930 | 17559 | SH |  | SOLE |  | 0 | 0 | 17559 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8041537 | 107955 | SH |  | SOLE |  | 0 | 0 | 107955 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 12580201 | 189718 | SH |  | SOLE |  | 0 | 0 | 189718 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 4786999 | 191250 | SH |  | SOLE |  | 0 | 0 | 191250 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 1387099 | 24069 | SH |  | SOLE |  | 0 | 0 | 24069 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 8466200 | 150886 | SH |  | SOLE |  | 0 | 0 | 150886 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 5911883 | 83702 | SH |  | SOLE |  | 0 | 0 | 83702 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1075388 | 10801 | SH |  | SOLE |  | 0 | 0 | 10801 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 10174829 | 483135 | SH |  | SOLE |  | 0 | 0 | 483135 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 436018 | 11183 | SH |  | SOLE |  | 0 | 0 | 11183 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 561931 | 7144 | SH |  | SOLE |  | 0 | 0 | 7144 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 736105 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1314418 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 5856664 | 118436 | SH |  | SOLE |  | 0 | 0 | 118436 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1714188 | 38238 | SH |  | SOLE |  | 0 | 0 | 38238 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 1253752 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 977094 | 30167 | SH |  | SOLE |  | 0 | 0 | 30167 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 13752885 | 150618 | SH |  | SOLE |  | 0 | 0 | 150618 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 3626189 | 104803 | SH |  | SOLE |  | 0 | 0 | 104803 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 9350284 | 306265 | SH |  | SOLE |  | 0 | 0 | 306265 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 769692 | 8555 | SH |  | SOLE |  | 0 | 0 | 8555 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 4260752 | 71441 | SH |  | SOLE |  | 0 | 0 | 71441 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1597650 | 38276 | SH |  | SOLE |  | 0 | 0 | 38276 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 592819 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 378119 | 7183 | SH |  | SOLE |  | 0 | 0 | 7183 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4643772 | 55441 | SH |  | SOLE |  | 0 | 0 | 55441 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 348596 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1121739 | 13324 | SH |  | SOLE |  | 0 | 0 | 13324 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 9052333 | 190575 | SH |  | SOLE |  | 0 | 0 | 190575 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 81626755 | 538258 | SH |  | SOLE |  | 0 | 0 | 538258 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 743005 | 19047 | SH |  | SOLE |  | 0 | 0 | 19047 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 339288 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 13843016 | 192827 | SH |  | SOLE |  | 0 | 0 | 192827 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 9042441 | 221141 | SH |  | SOLE |  | 0 | 0 | 221141 |
| ISHARES TR | MSCI LW CRB TG | 46434V464 |  | 937281 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 1211548 | 7691 | SH |  | SOLE |  | 0 | 0 | 7691 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 46983344 | 427432 | SH |  | SOLE |  | 0 | 0 | 427432 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2804231 | 113947 | SH |  | SOLE |  | 0 | 0 | 113947 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 2929952 | 60188 | SH |  | SOLE |  | 0 | 0 | 60188 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 227529 | 8427 | SH |  | SOLE |  | 0 | 0 | 8427 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 2250208 | 96369 | SH |  | SOLE |  | 0 | 0 | 96369 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1155 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 10463 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2531 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 847 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 18076 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 214 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 175 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 335 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 261 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 124 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21788 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 219 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 |  | 1674031 | 33669 | SH |  | SOLE |  | 0 | 0 | 33669 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 455920 | 11178 | SH |  | SOLE |  | 0 | 0 | 11178 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 507567 | 18005 | SH |  | SOLE |  | 0 | 0 | 18005 |
| ISORAY INC | COM | 46489V104 |  | 31999 | 129500 | SH |  | SOLE |  | 0 | 0 | 129500 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 53024 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| ITT INC | COM | 45073V108 |  | 751348 | 9264 | SH |  | SOLE |  | 0 | 0 | 9264 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 499842 | 9891 | SH |  | SOLE |  | 0 | 0 | 9891 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 392802 | 8099 | SH |  | SOLE |  | 0 | 0 | 8099 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 1851544 | 36935 | SH |  | SOLE |  | 0 | 0 | 36935 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4564433 | 83766 | SH |  | SOLE |  | 0 | 0 | 83766 |
| J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 |  | 956279 | 20768 | SH |  | SOLE |  | 0 | 0 | 20768 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 258960 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 260727 | 4551 | SH |  | SOLE |  | 0 | 0 | 4551 |
| JABIL INC | COM | 466313103 |  | 2212196 | 32437 | SH |  | SOLE |  | 0 | 0 | 32437 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3546792 | 29539 | SH |  | SOLE |  | 0 | 0 | 29539 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 236952 | 13208 | SH |  | SOLE |  | 0 | 0 | 13208 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 15102626 | 318621 | SH |  | SOLE |  | 0 | 0 | 318621 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 298792 | 12704 | SH |  | SOLE |  | 0 | 0 | 12704 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 299025 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 1032415 | 18393 | SH |  | SOLE |  | 0 | 0 | 18393 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 383662 | 11192 | SH |  | SOLE |  | 0 | 0 | 11192 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 149457 | 23064 | SH |  | SOLE |  | 0 | 0 | 23064 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 47580 | 14203 | SH |  | SOLE |  | 0 | 0 | 14203 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 |  | 1808465 | 59120 | SH |  | SOLE |  | 0 | 0 | 59120 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 217992 | 4684 | SH |  | SOLE |  | 0 | 0 | 4684 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 161022168 | 911532 | SH |  | SOLE |  | 0 | 0 | 911532 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3064918 | 47889 | SH |  | SOLE |  | 0 | 0 | 47889 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 473170 | 2969 | SH |  | SOLE |  | 0 | 0 | 2969 |
| JOURNEY MED CORP | COM | 48115J109 |  | 22587 | 11764 | SH |  | SOLE |  | 0 | 0 | 11764 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 131045861 | 977225 | SH |  | SOLE |  | 0 | 0 | 977225 |
| JPMORGAN CHASE  CO | ALERIAN ML ETN | 46625H365 |  | 7266729 | 334102 | SH |  | SOLE |  | 0 | 0 | 334102 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 53864 | 16780 | SH |  | SOLE |  | 0 | 0 | 16780 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 513174 | 16057 | SH |  | SOLE |  | 0 | 0 | 16057 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 39440 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 318338 | 37189 | SH |  | SOLE |  | 0 | 0 | 37189 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 877118 | 22688 | SH |  | SOLE |  | 0 | 0 | 22688 |
| KB HOME | COM | 48666K109 |  | 212187 | 6662 | SH |  | SOLE |  | 0 | 0 | 6662 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 302044 | 29758 | SH |  | SOLE |  | 0 | 0 | 29758 |
| KELLOGG CO | COM | 487836108 |  | 1886647 | 26483 | SH |  | SOLE |  | 0 | 0 | 26483 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1065340 | 29875 | SH |  | SOLE |  | 0 | 0 | 29875 |
| KEYCORP | COM | 493267108 |  | 1549753 | 88964 | SH |  | SOLE |  | 0 | 0 | 88964 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 5744702 | 33581 | SH |  | SOLE |  | 0 | 0 | 33581 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 11353852 | 83638 | SH |  | SOLE |  | 0 | 0 | 83638 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 531044 | 25073 | SH |  | SOLE |  | 0 | 0 | 25073 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4645702 | 256953 | SH |  | SOLE |  | 0 | 0 | 256953 |
| KINROSS GOLD CORP | COM | 496902404 |  | 60246 | 14730 | SH |  | SOLE |  | 0 | 0 | 14730 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 281062 | 1075 | SH |  | SOLE |  | 0 | 0 | 1075 |
| KKR  CO INC | COM | 48251W104 |  | 1373931 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| KLA CORP | COM NEW | 482480100 |  | 7708325 | 20445 | SH |  | SOLE |  | 0 | 0 | 20445 |
| KLA CORP | COM NEW | 482480100 |  | 1000 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 491981 | 9387 | SH |  | SOLE |  | 0 | 0 | 9387 |
| KNOWBE4 INC | CL A | 49926T104 |  | 238805 | 9637 | SH |  | SOLE |  | 0 | 0 | 9637 |
| KNOWLES CORP | COM | 49926D109 |  | 1700390 | 103556 | SH |  | SOLE |  | 0 | 0 | 103556 |
| KOHLS CORP | COM | 500255104 |  | 202492 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 340544 | 22718 | SH |  | SOLE |  | 0 | 0 | 22718 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 793314 | 19838 | SH |  | SOLE |  | 0 | 0 | 19838 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 252582 | 29234 | SH |  | SOLE |  | 0 | 0 | 29234 |
| KORN FERRY | COM NEW | 500643200 |  | 267821 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 52361 | 14667 | SH |  | SOLE |  | 0 | 0 | 14667 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2933246 | 72052 | SH |  | SOLE |  | 0 | 0 | 72052 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 |  | 316405 | 10477 | SH |  | SOLE |  | 0 | 0 | 10477 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 499068 | 22073 | SH |  | SOLE |  | 0 | 0 | 22073 |
| KROGER CO | COM | 501044101 |  | 6434912 | 144345 | SH |  | SOLE |  | 0 | 0 | 144345 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 100599 | 10702 | SH |  | SOLE |  | 0 | 0 | 10702 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 354744 | 8015 | SH |  | SOLE |  | 0 | 0 | 8015 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 500022 | 44966 | SH |  | SOLE |  | 0 | 0 | 44966 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5824733 | 27975 | SH |  | SOLE |  | 0 | 0 | 27975 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1912374 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 185486 | 10533 | SH |  | SOLE |  | 0 | 0 | 10533 |
| LAM RESEARCH CORP | COM | 512807108 |  | 19403095 | 46165 | SH |  | SOLE |  | 0 | 0 | 46165 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 747496 | 7918 | SH |  | SOLE |  | 0 | 0 | 7918 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5144694 | 57573 | SH |  | SOLE |  | 0 | 0 | 57573 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 249387 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| LANDS END INC NEW | COM | 51509F105 |  | 7590 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| LANDSTAR SYS INC | COM | 515098101 |  | 532759 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| LANNET INC | COM | 516012101 |  | 36977 | 71000 | SH |  | SOLE |  | 0 | 0 | 71000 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 586652 | 11512 | SH |  | SOLE |  | 0 | 0 | 11512 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1972089 | 41025 | SH |  | SOLE |  | 0 | 0 | 41025 |
| LATHAM GROUP INC | COM | 51819L107 |  | 33836 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 314798 | 4852 | SH |  | SOLE |  | 0 | 0 | 4852 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 3347 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4693342 | 18916 | SH |  | SOLE |  | 0 | 0 | 18916 |
| LEAR CORP | COM NEW | 521865204 |  | 365994 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 |  | 300560 | 9080 | SH |  | SOLE |  | 0 | 0 | 9080 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 425899 | 13214 | SH |  | SOLE |  | 0 | 0 | 13214 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 7942965 | 75511 | SH |  | SOLE |  | 0 | 0 | 75511 |
| LENNAR CORP | CL A | 526057104 |  | 876545 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| LENNAR CORP | CL B | 526057302 |  | 422058 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| LENNOX INTL INC | COM | 526107107 |  | 519368 | 2171 | SH |  | SOLE |  | 0 | 0 | 2171 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 475463 | 23307 | SH |  | SOLE |  | 0 | 0 | 23307 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 148067 | 25977 | SH |  | SOLE |  | 0 | 0 | 25977 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 361768 | 4743 | SH |  | SOLE |  | 0 | 0 | 4743 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 559774 | 14240 | SH |  | SOLE |  | 0 | 0 | 14240 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 372009 | 9507 | SH |  | SOLE |  | 0 | 0 | 9507 |
| LIFE STORAGE INC | COM | 53223X107 |  | 238236 | 2419 | SH |  | SOLE |  | 0 | 0 | 2419 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 223969 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| LILLY ELI  CO | COM | 532457108 |  | 57730052 | 157801 | SH |  | SOLE |  | 0 | 0 | 157801 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1974889 | 13668 | SH |  | SOLE |  | 0 | 0 | 13668 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1060932 | 34536 | SH |  | SOLE |  | 0 | 0 | 34536 |
| LINDE PLC | SHS | G5494J103 |  | 8802730 | 26987 | SH |  | SOLE |  | 0 | 0 | 26987 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 30760 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| LIPOCINE INC NEW | COM | 53630X104 |  | 3978 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 307623 | 9772 | SH |  | SOLE |  | 0 | 0 | 9772 |
| LITHIA MTRS INC | COM | 536797103 |  | 238326 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 237766 | 12547 | SH |  | SOLE |  | 0 | 0 | 12547 |
| LITTELFUSE INC | COM | 537008104 |  | 282737 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1009626 | 14477 | SH |  | SOLE |  | 0 | 0 | 14477 |
| LIVENT CORP | COM | 53814L108 |  | 213622 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| LKQ CORP | COM | 501889208 |  | 527112 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 335289 | 152404 | SH |  | SOLE |  | 0 | 0 | 152404 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 37296263 | 76664 | SH |  | SOLE |  | 0 | 0 | 76664 |
| LOEWS CORP | COM | 540424108 |  | 580110 | 9945 | SH |  | SOLE |  | 0 | 0 | 9945 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1266414 | 20344 | SH |  | SOLE |  | 0 | 0 | 20344 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 28897 | 25348 | SH |  | SOLE |  | 0 | 0 | 25348 |
| LOTTERY COM INC | COM | 54570M108 |  | 10192 | 57744 | SH |  | SOLE |  | 0 | 0 | 57744 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 734283 | 12403 | SH |  | SOLE |  | 0 | 0 | 12403 |
| LOWES COS INC | COM | 548661107 |  | 32065881 | 160941 | SH |  | SOLE |  | 0 | 0 | 160941 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 238335 | 98894 | SH |  | SOLE |  | 0 | 0 | 98894 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 650456 | 3009 | SH |  | SOLE |  | 0 | 0 | 3009 |
| LTC PPTYS INC | COM | 502175102 |  | 255461 | 7190 | SH |  | SOLE |  | 0 | 0 | 7190 |
| LUCID GROUP INC | COM | 549498103 |  | 586373 | 85852 | SH |  | SOLE |  | 0 | 0 | 85852 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3291584 | 10274 | SH |  | SOLE |  | 0 | 0 | 10274 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 881640 | 168897 | SH |  | SOLE |  | 0 | 0 | 168897 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 143317 | 28953 | SH |  | SOLE |  | 0 | 0 | 28953 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 138096 | 13782 | SH |  | SOLE |  | 0 | 0 | 13782 |
| LYFT INC | CL A COM | 55087P104 |  | 222769 | 20215 | SH |  | SOLE |  | 0 | 0 | 20215 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1665133 | 20055 | SH |  | SOLE |  | 0 | 0 | 20055 |
| M  T BK CORP | COM | 55261F104 |  | 3018570 | 20809 | SH |  | SOLE |  | 0 | 0 | 20809 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 215707 | 3425 | SH |  | SOLE |  | 0 | 0 | 3425 |
| MACYS INC | COM | 55616P104 |  | 374198 | 18121 | SH |  | SOLE |  | 0 | 0 | 18121 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 383343 | 2091 | SH |  | SOLE |  | 0 | 0 | 2091 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 5288211 | 105322 | SH |  | SOLE |  | 0 | 0 | 105322 |
| MAGNA INTL INC | COM | 559222401 |  | 2056029 | 36597 | SH |  | SOLE |  | 0 | 0 | 36597 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 |  | 416725 | 197500 | SH |  | SOLE |  | 0 | 0 | 197500 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1425050 | 38567 | SH |  | SOLE |  | 0 | 0 | 38567 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 577290 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 339339 | 13744 | SH |  | SOLE |  | 0 | 0 | 13744 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 216578 | 1784 | SH |  | SOLE |  | 0 | 0 | 1784 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 529266 | 100430 | SH |  | SOLE |  | 0 | 0 | 100430 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 377287 | 4534 | SH |  | SOLE |  | 0 | 0 | 4534 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1686640 | 94543 | SH |  | SOLE |  | 0 | 0 | 94543 |
| MARATHON OIL CORP | COM | 565849106 |  | 2041988 | 75434 | SH |  | SOLE |  | 0 | 0 | 75434 |
| MARATHON PETE CORP | COM | 56585A102 |  | 16722628 | 143678 | SH |  | SOLE |  | 0 | 0 | 143678 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 255233 | 17836 | SH |  | SOLE |  | 0 | 0 | 17836 |
| MARKEL CORP | COM | 570535104 |  | 3957251 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| MARKER THERAPEUTICS INC | COM | 57055L107 |  | 48297 | 181641 | SH |  | SOLE |  | 0 | 0 | 181641 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 570426 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 8010002 | 53798 | SH |  | SOLE |  | 0 | 0 | 53798 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 675947 | 5022 | SH |  | SOLE |  | 0 | 0 | 5022 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12428619 | 75106 | SH |  | SOLE |  | 0 | 0 | 75106 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2095246 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2152440 | 58111 | SH |  | SOLE |  | 0 | 0 | 58111 |
| MASCO CORP | COM | 574599106 |  | 2513640 | 53860 | SH |  | SOLE |  | 0 | 0 | 53860 |
| MASIMO CORP | COM | 574795100 |  | 1734996 | 11727 | SH |  | SOLE |  | 0 | 0 | 11727 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 152253 | 20166 | SH |  | SOLE |  | 0 | 0 | 20166 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 64326199 | 184989 | SH |  | SOLE |  | 0 | 0 | 184989 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5535 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| MATADOR RES CO | COM | 576485205 |  | 1665455 | 29096 | SH |  | SOLE |  | 0 | 0 | 29096 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 645004 | 15546 | SH |  | SOLE |  | 0 | 0 | 15546 |
| MATTERPORT INC | COM CL A | 577096100 |  | 65064 | 23237 | SH |  | SOLE |  | 0 | 0 | 23237 |
| MAXLINEAR INC | COM | 57776J100 |  | 8488 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4549476 | 54886 | SH |  | SOLE |  | 0 | 0 | 54886 |
| MCDONALDS CORP | COM | 580135101 |  | 86400797 | 327859 | SH |  | SOLE |  | 0 | 0 | 327859 |
| MCKESSON CORP | COM | 58155Q103 |  | 21868801 | 58298 | SH |  | SOLE |  | 0 | 0 | 58298 |
| MCKESSON CORP | COM | 58155Q103 |  | 143 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| MDU RES GROUP INC | COM | 552690109 |  | 590272 | 19455 | SH |  | SOLE |  | 0 | 0 | 19455 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 974153 | 87446 | SH |  | SOLE |  | 0 | 0 | 87446 |
| MEDIFAST INC | COM | 58470H101 |  | 267852 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1360061 | 6403 | SH |  | SOLE |  | 0 | 0 | 6403 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 9805475 | 126164 | SH |  | SOLE |  | 0 | 0 | 126164 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 176376 | 15337 | SH |  | SOLE |  | 0 | 0 | 15337 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2331452 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| MERCANTILE BK CORP | COM | 587376104 |  | 329309 | 9836 | SH |  | SOLE |  | 0 | 0 | 9836 |
| MERCK  CO INC | COM | 58933Y105 |  | 74701354 | 673288 | SH |  | SOLE |  | 0 | 0 | 673288 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 |  | 19365 | 25820 | SH |  | SOLE |  | 0 | 0 | 25820 |
| MERIT MED SYS INC | COM | 589889104 |  | 310234 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 337175 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| META PLATFORMS INC | CL A | 30303M102 |  | 71724079 | 596012 | SH |  | SOLE |  | 0 | 0 | 596012 |
| META PLATFORMS INC | CL A | 30303M102 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 57 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 0 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10598 | 75700 | SH | Put | SOLE |  | 0 | 0 | 75700 |
| METLIFE INC | COM | 59156R108 |  | 6597342 | 91161 | SH |  | SOLE |  | 0 | 0 | 91161 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1666604 | 1153 | SH |  | SOLE |  | 0 | 0 | 1153 |
| MGE ENERGY INC | COM | 55277P104 |  | 454361 | 6454 | SH |  | SOLE |  | 0 | 0 | 6454 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2366 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1078710 | 32171 | SH |  | SOLE |  | 0 | 0 | 32171 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1189860 | 11185 | SH |  | SOLE |  | 0 | 0 | 11185 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5853850 | 83329 | SH |  | SOLE |  | 0 | 0 | 83329 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5808055 | 116208 | SH |  | SOLE |  | 0 | 0 | 116208 |
| MICROSOFT CORP | COM | 594918104 |  | 484969934 | 2022225 | SH |  | SOLE |  | 0 | 0 | 2022225 |
| MICROSOFT CORP | COM | 594918104 |  | 97 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 11575 | 1700 | SH | Call | SOLE |  | 0 | 0 | 1700 |
| MICROSOFT CORP | COM | 594918104 |  | 241694 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| MICROSOFT CORP | COM | 594918104 |  | 13000 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| MICROSOFT CORP | COM | 594918104 |  | 3570 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| MICROSOFT CORP | COM | 594918104 |  | 1260 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 3864 | 4200 | SH | Put | SOLE |  | 0 | 0 | 4200 |
| MICROSOFT CORP | COM | 594918104 |  | 29459 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 857489 | 6057 | SH |  | SOLE |  | 0 | 0 | 6057 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 15300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1774560 | 11304 | SH |  | SOLE |  | 0 | 0 | 11304 |
| MIDDLEBY CORP | COM | 596278101 |  | 695878 | 5197 | SH |  | SOLE |  | 0 | 0 | 5197 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 51797 | 13080 | SH |  | SOLE |  | 0 | 0 | 13080 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1146436 | 171879 | SH |  | SOLE |  | 0 | 0 | 171879 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 288845 | 101706 | SH |  | SOLE |  | 0 | 0 | 101706 |
| MKS INSTRS INC | COM | 55306N104 |  | 2944029 | 34746 | SH |  | SOLE |  | 0 | 0 | 34746 |
| MODEL N INC | COM | 607525102 |  | 1247139 | 30748 | SH |  | SOLE |  | 0 | 0 | 30748 |
| MODERNA INC | COM | 60770K107 |  | 8993484 | 50070 | SH |  | SOLE |  | 0 | 0 | 50070 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 900840 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 525012 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 217892 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30490967 | 457479 | SH |  | SOLE |  | 0 | 0 | 457479 |
| MONEYLION INC | CL A | 60938K106 |  | 64220 | 103580 | SH |  | SOLE |  | 0 | 0 | 103580 |
| MONGODB INC | CL A | 60937P106 |  | 650556 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1761685 | 4982 | SH |  | SOLE |  | 0 | 0 | 4982 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4097413 | 40357 | SH |  | SOLE |  | 0 | 0 | 40357 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 2627666 | 59195 | SH |  | SOLE |  | 0 | 0 | 59195 |
| MOODYS CORP | COM | 615369105 |  | 3650583 | 13102 | SH |  | SOLE |  | 0 | 0 | 13102 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11554542 | 135904 | SH |  | SOLE |  | 0 | 0 | 135904 |
| MORNINGSTAR INC | COM | 617700109 |  | 439937 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| MOSAIC CO NEW | COM | 61945C103 |  | 512727 | 11687 | SH |  | SOLE |  | 0 | 0 | 11687 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3743624 | 14526 | SH |  | SOLE |  | 0 | 0 | 14526 |
| MOVANO INC | COM | 62459M107 |  | 13837 | 10644 | SH |  | SOLE |  | 0 | 0 | 10644 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 210915 | 8687 | SH |  | SOLE |  | 0 | 0 | 8687 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1385072 | 42176 | SH |  | SOLE |  | 0 | 0 | 42176 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 292146 | 7280 | SH |  | SOLE |  | 0 | 0 | 7280 |
| MSCI INC | COM | 55354G100 |  | 2467215 | 5304 | SH |  | SOLE |  | 0 | 0 | 5304 |
| MUELLER INDS INC | COM | 624756102 |  | 588380 | 9973 | SH |  | SOLE |  | 0 | 0 | 9973 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 107007 | 374150 | SH |  | SOLE |  | 0 | 0 | 374150 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 32767 | 28493 | SH |  | SOLE |  | 0 | 0 | 28493 |
| MURPHY OIL CORP | COM | 626717102 |  | 565310 | 13144 | SH |  | SOLE |  | 0 | 0 | 13144 |
| MURPHY USA INC | COM | 626755102 |  | 382364 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| MUSCLE MAKER INC | COM | 627333107 |  | 15857 | 17425 | SH |  | SOLE |  | 0 | 0 | 17425 |
| MUSTANG BIO INC | COM | 62818Q104 |  | 7900 | 20004 | SH |  | SOLE |  | 0 | 0 | 20004 |
| MYERS INDS INC | COM | 628464109 |  | 799092 | 35947 | SH |  | SOLE |  | 0 | 0 | 35947 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 264860 | 1710 | SH |  | SOLE |  | 0 | 0 | 1710 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 78938 | 34321 | SH |  | SOLE |  | 0 | 0 | 34321 |
| NASDAQ INC | COM | 631103108 |  | 2065799 | 33672 | SH |  | SOLE |  | 0 | 0 | 33672 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1246472 | 19691 | SH |  | SOLE |  | 0 | 0 | 19691 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2219196 | 36790 | SH |  | SOLE |  | 0 | 0 | 36790 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 811740 | 17739 | SH |  | SOLE |  | 0 | 0 | 17739 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 750068 | 20766 | SH |  | SOLE |  | 0 | 0 | 20766 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 193257 | 29916 | SH |  | SOLE |  | 0 | 0 | 29916 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 2352 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| NEOGEN CORP | COM | 640491106 |  | 360403 | 23664 | SH |  | SOLE |  | 0 | 0 | 23664 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 937906 | 101505 | SH |  | SOLE |  | 0 | 0 | 101505 |
| NETAPP INC | COM | 64110D104 |  | 637229 | 10610 | SH |  | SOLE |  | 0 | 0 | 10610 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 530272 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| NETFLIX INC | COM | 64110L106 |  | 25728622 | 87251 | SH |  | SOLE |  | 0 | 0 | 87251 |
| NETFLIX INC | COM | 64110L106 |  | 3063 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 920748 | 28322 | SH |  | SOLE |  | 0 | 0 | 28322 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 813864 | 6814 | SH |  | SOLE |  | 0 | 0 | 6814 |
| NEW GOLD INC CDA | COM | 644535106 |  | 179092 | 182747 | SH |  | SOLE |  | 0 | 0 | 182747 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 629479 | 12686 | SH |  | SOLE |  | 0 | 0 | 12686 |
| NEW MTN FIN CORP | COM | 647551100 |  | 159895 | 12926 | SH |  | SOLE |  | 0 | 0 | 12926 |
| NEW RELIC INC | COM | 64829B100 |  | 346603 | 6140 | SH |  | SOLE |  | 0 | 0 | 6140 |
| NEW RELIC INC | COM | 64829B100 |  | 2640 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 831912 | 96734 | SH |  | SOLE |  | 0 | 0 | 96734 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 48985 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| NEWELL BRANDS INC | COM | 651229106 |  | 766279 | 58584 | SH |  | SOLE |  | 0 | 0 | 58584 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 142918 | 17932 | SH |  | SOLE |  | 0 | 0 | 17932 |
| NEWMONT CORP | COM | 651639106 |  | 1951325 | 41342 | SH |  | SOLE |  | 0 | 0 | 41342 |
| NEWMONT CORP | COM | 651639106 |  | 30120 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| NEWMONT CORP | COM | 651639106 |  | 18448 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| NEWS CORP NEW | CL A | 65249B109 |  | 383567 | 21075 | SH |  | SOLE |  | 0 | 0 | 21075 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 58790417 | 703235 | SH |  | SOLE |  | 0 | 0 | 703235 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 323787 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| NI HLDGS INC | COM | 65342T106 |  | 179583 | 13533 | SH |  | SOLE |  | 0 | 0 | 13533 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 941309 | 4895 | SH |  | SOLE |  | 0 | 0 | 4895 |
| NIKE INC | CL B | 654106103 |  | 48335000 | 413084 | SH |  | SOLE |  | 0 | 0 | 413084 |
| NIKOLA CORP | COM | 654110105 |  | 66817 | 30934 | SH |  | SOLE |  | 0 | 0 | 30934 |
| NIO INC | SPON ADS | 62914V106 |  | 2044437 | 209686 | SH |  | SOLE |  | 0 | 0 | 209686 |
| NIO INC | SPON ADS | 62914V106 |  | 34 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NIO INC | SPON ADS | 62914V106 |  | 113 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NIO INC | SPON ADS | 62914V106 |  | 8 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NISOURCE INC | COM | 65473P105 |  | 1029448 | 37544 | SH |  | SOLE |  | 0 | 0 | 37544 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 |  | 167803 | 10826 | SH |  | SOLE |  | 0 | 0 | 10826 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 638929 | 137700 | SH |  | SOLE |  | 0 | 0 | 137700 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 240593 | 64158 | SH |  | SOLE |  | 0 | 0 | 64158 |
| NOODLES  CO | COM CL A | 65540B105 |  | 395994 | 72130 | SH |  | SOLE |  | 0 | 0 | 72130 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 82001 | 26798 | SH |  | SOLE |  | 0 | 0 | 26798 |
| NORDSON CORP | COM | 655663102 |  | 959353 | 4036 | SH |  | SOLE |  | 0 | 0 | 4036 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 16902602 | 68593 | SH |  | SOLE |  | 0 | 0 | 68593 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 7018 | 31785 | SH |  | SOLE |  | 0 | 0 | 31785 |
| NORTHERN TR CORP | COM | 665859104 |  | 1319047 | 14906 | SH |  | SOLE |  | 0 | 0 | 14906 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17864465 | 32742 | SH |  | SOLE |  | 0 | 0 | 32742 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 281669 | 20148 | SH |  | SOLE |  | 0 | 0 | 20148 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2606519 | 212951 | SH |  | SOLE |  | 0 | 0 | 212951 |
| NOV INC | COM | 62955J103 |  | 402717 | 19278 | SH |  | SOLE |  | 0 | 0 | 19278 |
| NOVA LTD | COM | M7516K103 |  | 235483 | 2883 | SH |  | SOLE |  | 0 | 0 | 2883 |
| NOVAN INC | COM NEW | 66988N205 |  | 52597 | 36025 | SH |  | SOLE |  | 0 | 0 | 36025 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 26230376 | 289136 | SH |  | SOLE |  | 0 | 0 | 289136 |
| NOVAVAX INC | COM NEW | 670002401 |  | 112196 | 10914 | SH |  | SOLE |  | 0 | 0 | 10914 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 462472 | 6305 | SH |  | SOLE |  | 0 | 0 | 6305 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10132044 | 74864 | SH |  | SOLE |  | 0 | 0 | 74864 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 464135 | 14586 | SH |  | SOLE |  | 0 | 0 | 14586 |
| NSTS BANCORP INC | COM | 6293JP109 |  | 455850 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 797358 | 195911 | SH |  | SOLE |  | 0 | 0 | 195911 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 24553 | 140300 | SH | Put | SOLE |  | 0 | 0 | 140300 |
| NUCOR CORP | COM | 670346105 |  | 14190123 | 107656 | SH |  | SOLE |  | 0 | 0 | 107656 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 3366540 | 113161 | SH |  | SOLE |  | 0 | 0 | 113161 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 6315319 | 184766 | SH |  | SOLE |  | 0 | 0 | 184766 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 1594130 | 61788 | SH |  | SOLE |  | 0 | 0 | 61788 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 1381101 | 54289 | SH |  | SOLE |  | 0 | 0 | 54289 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 2909738 | 82663 | SH |  | SOLE |  | 0 | 0 | 82663 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 77100 | 1577 | SH |  | SOLE |  | 0 | 0 | 1577 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 92516 | 2702 | SH |  | SOLE |  | 0 | 0 | 2702 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 1243921 | 654695 | SH |  | SOLE |  | 0 | 0 | 654695 |
| NUTRIEN LTD | COM | 67077M108 |  | 1223289 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 37110 | 19328 | SH |  | SOLE |  | 0 | 0 | 19328 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 1954755 | 161018 | SH |  | SOLE |  | 0 | 0 | 161018 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 591463 | 52020 | SH |  | SOLE |  | 0 | 0 | 52020 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 |  | 262872 | 21372 | SH |  | SOLE |  | 0 | 0 | 21372 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 |  | 147520 | 17458 | SH |  | SOLE |  | 0 | 0 | 17458 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 166535 | 16754 | SH |  | SOLE |  | 0 | 0 | 16754 |
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 |  | 316734 | 25359 | SH |  | SOLE |  | 0 | 0 | 25359 |
| NUVEEN INTER DURATION MUN TE | COM | 670671106 |  | 238587 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 153909 | 13395 | SH |  | SOLE |  | 0 | 0 | 13395 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 203315 | 18500 | SH |  | SOLE |  | 0 | 0 | 18500 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 207812 | 24164 | SH |  | SOLE |  | 0 | 0 | 24164 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 383383 | 31737 | SH |  | SOLE |  | 0 | 0 | 31737 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 136027 | 18685 | SH |  | SOLE |  | 0 | 0 | 18685 |
| NUVEEN PFD  INCOME SECS FD | COM | 67072C105 |  | 100633 | 14799 | SH |  | SOLE |  | 0 | 0 | 14799 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 150769 | 12777 | SH |  | SOLE |  | 0 | 0 | 12777 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 188918 | 13581 | SH |  | SOLE |  | 0 | 0 | 13581 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 457673 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80987258 | 554176 | SH |  | SOLE |  | 0 | 0 | 554176 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1000 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 86 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1540 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 154848 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 54479 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 40496 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 267469 | 13700 | SH | Put | SOLE |  | 0 | 0 | 13700 |
| NVR INC | COM | 62944T105 |  | 3607038 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5170873 | 32721 | SH |  | SOLE |  | 0 | 0 | 32721 |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 |  | 18066 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6724198 | 106750 | SH |  | SOLE |  | 0 | 0 | 106750 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 832640 | 20195 | SH |  | SOLE |  | 0 | 0 | 20195 |
| OCUGEN INC | COM | 67577C105 |  | 18743 | 14418 | SH |  | SOLE |  | 0 | 0 | 14418 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 38888 | 13839 | SH |  | SOLE |  | 0 | 0 | 13839 |
| OGE ENERGY CORP | COM | 670837103 |  | 3354934 | 84828 | SH |  | SOLE |  | 0 | 0 | 84828 |
| O-I GLASS INC | COM | 67098H104 |  | 2486 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OKTA INC | CL A | 679295105 |  | 2851090 | 41725 | SH |  | SOLE |  | 0 | 0 | 41725 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4890851 | 17235 | SH |  | SOLE |  | 0 | 0 | 17235 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 547686 | 30461 | SH |  | SOLE |  | 0 | 0 | 30461 |
| OLD REP INTL CORP | COM | 680223104 |  | 780305 | 32311 | SH |  | SOLE |  | 0 | 0 | 32311 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 246086 | 15342 | SH |  | SOLE |  | 0 | 0 | 15342 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 548078 | 10353 | SH |  | SOLE |  | 0 | 0 | 10353 |
| OLO INC | CL A | 68134L109 |  | 342481 | 54797 | SH |  | SOLE |  | 0 | 0 | 54797 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 672308 | 24054 | SH |  | SOLE |  | 0 | 0 | 24054 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2080774 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 792536 | 12707 | SH |  | SOLE |  | 0 | 0 | 12707 |
| ON24 INC | COM | 68339B104 |  | 98365 | 11398 | SH |  | SOLE |  | 0 | 0 | 11398 |
| ONCOCYTE CORP | COM | 68235C107 |  | 5972 | 18609 | SH |  | SOLE |  | 0 | 0 | 18609 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 39316 | 39316 | SH |  | SOLE |  | 0 | 0 | 39316 |
| ONE GAS INC | COM | 68235P108 |  | 2045224 | 27010 | SH |  | SOLE |  | 0 | 0 | 27010 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 850512 | 25533 | SH |  | SOLE |  | 0 | 0 | 25533 |
| ONEOK INC NEW | COM | 682680103 |  | 8582873 | 130637 | SH |  | SOLE |  | 0 | 0 | 130637 |
| OPEN TEXT CORP | COM | 683715106 |  | 319697 | 10786 | SH |  | SOLE |  | 0 | 0 | 10786 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 44904 | 38710 | SH |  | SOLE |  | 0 | 0 | 38710 |
| OPKO HEALTH INC | COM | 68375N103 |  | 122541 | 98033 | SH |  | SOLE |  | 0 | 0 | 98033 |
| ORACLE CORP | COM | 68389X105 |  | 44637543 | 546092 | SH |  | SOLE |  | 0 | 0 | 546092 |
| ORANGE | SPONSORED ADR | 684060106 |  | 190208 | 19252 | SH |  | SOLE |  | 0 | 0 | 19252 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 106754 | 10167 | SH |  | SOLE |  | 0 | 0 | 10167 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12976961 | 15375 | SH |  | SOLE |  | 0 | 0 | 15375 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 |  | 11309 | 14136 | SH |  | SOLE |  | 0 | 0 | 14136 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1021551 | 36575 | SH |  | SOLE |  | 0 | 0 | 36575 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 292756 | 7977 | SH |  | SOLE |  | 0 | 0 | 7977 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 363725 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 629834 | 7283 | SH |  | SOLE |  | 0 | 0 | 7283 |
| OSHKOSH CORP | COM | 688239201 |  | 12869386 | 145928 | SH |  | SOLE |  | 0 | 0 | 145928 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 12061033 | 154017 | SH |  | SOLE |  | 0 | 0 | 154017 |
| OUTBRAIN INC | COM | 69002R103 |  | 37413 | 10335 | SH |  | SOLE |  | 0 | 0 | 10335 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 24840 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| OVINTIV INC | COM | 69047Q102 |  | 672215 | 13256 | SH |  | SOLE |  | 0 | 0 | 13256 |
| OWENS CORNING NEW | COM | 690742101 |  | 478714 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 2575225 | 222963 | SH |  | SOLE |  | 0 | 0 | 222963 |
| OXFORD INDS INC | COM | 691497309 |  | 266402 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 115690 | 37080 | SH |  | SOLE |  | 0 | 0 | 37080 |
| OYSTER PT PHARMA INC | COM | 69242L106 |  | 1202585 | 107662 | SH |  | SOLE |  | 0 | 0 | 107662 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 206422 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| PACCAR INC | COM | 693718108 |  | 2956100 | 29869 | SH |  | SOLE |  | 0 | 0 | 29869 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 6890748 | 183802 | SH |  | SOLE |  | 0 | 0 | 183802 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 |  | 251018 | 6823 | SH |  | SOLE |  | 0 | 0 | 6823 |
| PACER FDS TR | GLOBAL REIT ETF | 69374H741 |  | 40773 | 1405 | SH |  | SOLE |  | 0 | 0 | 1405 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1818519 | 14217 | SH |  | SOLE |  | 0 | 0 | 14217 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 220595 | 9612 | SH |  | SOLE |  | 0 | 0 | 9612 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 622606 | 96979 | SH |  | SOLE |  | 0 | 0 | 96979 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 172 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5325265 | 38163 | SH |  | SOLE |  | 0 | 0 | 38163 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 746186 | 44205 | SH |  | SOLE |  | 0 | 0 | 44205 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 6 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 150 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 143850 | 12201 | SH |  | SOLE |  | 0 | 0 | 12201 |
| PARK NATL CORP | COM | 700658107 |  | 563845 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5240735 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 410238 | 24361 | SH |  | SOLE |  | 0 | 0 | 24361 |
| PAVMED INC | COM | 70387R106 |  | 5671 | 11814 | SH |  | SOLE |  | 0 | 0 | 11814 |
| PAYCHEX INC | COM | 704326107 |  | 12066184 | 104415 | SH |  | SOLE |  | 0 | 0 | 104415 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2750278 | 8863 | SH |  | SOLE |  | 0 | 0 | 8863 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 202613 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 13925538 | 195528 | SH |  | SOLE |  | 0 | 0 | 195528 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 63 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 332235 | 23919 | SH |  | SOLE |  | 0 | 0 | 23919 |
| PDC ENERGY INC | COM | 69327R101 |  | 312385 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 158129 | 14031 | SH |  | SOLE |  | 0 | 0 | 14031 |
| PEGASYSTEMS INC | COM | 705573103 |  | 221053 | 6456 | SH |  | SOLE |  | 0 | 0 | 6456 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 191276 | 24090 | SH |  | SOLE |  | 0 | 0 | 24090 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 704225 | 20743 | SH |  | SOLE |  | 0 | 0 | 20743 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 523284 | 17619 | SH |  | SOLE |  | 0 | 0 | 17619 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 130702 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 565960 | 4924 | SH |  | SOLE |  | 0 | 0 | 4924 |
| PENTAIR PLC | SHS | G7S00T104 |  | 565375 | 12569 | SH |  | SOLE |  | 0 | 0 | 12569 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 326955 | 6307 | SH |  | SOLE |  | 0 | 0 | 6307 |
| PEPSICO INC | COM | 713448108 |  | 88376509 | 489187 | SH |  | SOLE |  | 0 | 0 | 489187 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 222174 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| PERKINELMER INC | COM | 714046109 |  | 1914292 | 13652 | SH |  | SOLE |  | 0 | 0 | 13652 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 359074 | 14249 | SH |  | SOLE |  | 0 | 0 | 14249 |
| PERRIGO CO PLC | SHS | G97822103 |  | 637244 | 18693 | SH |  | SOLE |  | 0 | 0 | 18693 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 225093 | 23744 | SH |  | SOLE |  | 0 | 0 | 23744 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 318216 | 29879 | SH |  | SOLE |  | 0 | 0 | 29879 |
| PFIZER INC | COM | 717081103 |  | 68576837 | 1338346 | SH |  | SOLE |  | 0 | 0 | 1338346 |
| PG CORP | COM | 69331C108 |  | 902163 | 55484 | SH |  | SOLE |  | 0 | 0 | 55484 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25912689 | 256029 | SH |  | SOLE |  | 0 | 0 | 256029 |
| PHILLIPS 66 | COM | 718546104 |  | 22455961 | 215757 | SH |  | SOLE |  | 0 | 0 | 215757 |
| PHILLIPS 66 | COM | 718546104 |  | 95 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1653535 | 51931 | SH |  | SOLE |  | 0 | 0 | 51931 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 135826 | 14812 | SH |  | SOLE |  | 0 | 0 | 14812 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 223513 | 9419 | SH |  | SOLE |  | 0 | 0 | 9419 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 231748 | 19296 | SH |  | SOLE |  | 0 | 0 | 19296 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 375 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 591646 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 35763082 | 362525 | SH |  | SOLE |  | 0 | 0 | 362525 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 271417 | 4660 | SH |  | SOLE |  | 0 | 0 | 4660 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 213118 | 4273 | SH |  | SOLE |  | 0 | 0 | 4273 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1115467 | 12328 | SH |  | SOLE |  | 0 | 0 | 12328 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 1318013 | 162517 | SH |  | SOLE |  | 0 | 0 | 162517 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 387363 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 305711 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1145190 | 15060 | SH |  | SOLE |  | 0 | 0 | 15060 |
| PINTEREST INC | CL A | 72352L106 |  | 1210309 | 49848 | SH |  | SOLE |  | 0 | 0 | 49848 |
| PIONEER NAT RES CO | COM | 723787107 |  | 26113180 | 114336 | SH |  | SOLE |  | 0 | 0 | 114336 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 374751 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 672569 | 57191 | SH |  | SOLE |  | 0 | 0 | 57191 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 143266 | 11517 | SH |  | SOLE |  | 0 | 0 | 11517 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 250505 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 254670 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 290632 | 12747 | SH |  | SOLE |  | 0 | 0 | 12747 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 649847 | 52534 | SH |  | SOLE |  | 0 | 0 | 52534 |
| PLUS THERAPEUTICS INC | COM NEW | 72941H400 |  | 10632 | 33539 | SH |  | SOLE |  | 0 | 0 | 33539 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5367739 | 33986 | SH |  | SOLE |  | 0 | 0 | 33986 |
| PNM RES INC | COM | 69349H107 |  | 308889 | 6331 | SH |  | SOLE |  | 0 | 0 | 6331 |
| POLARIS INC | COM | 731068102 |  | 3649443 | 36133 | SH |  | SOLE |  | 0 | 0 | 36133 |
| POOL CORP | COM | 73278L105 |  | 2640248 | 8733 | SH |  | SOLE |  | 0 | 0 | 8733 |
| POPULAR INC | COM NEW | 733174700 |  | 257985 | 3890 | SH |  | SOLE |  | 0 | 0 | 3890 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 963201 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| POSEIDA THERAPEUTICS INC | COM | 73730P108 |  | 57240 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 286235 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| PPG INDS INC | COM | 693506107 |  | 10210742 | 81205 | SH |  | SOLE |  | 0 | 0 | 81205 |
| PPL CORP | COM | 69351T106 |  | 1984035 | 67900 | SH |  | SOLE |  | 0 | 0 | 67900 |
| PRECIGEN INC | COM | 74017N105 |  | 343379 | 225907 | SH |  | SOLE |  | 0 | 0 | 225907 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 661651 | 24533 | SH |  | SOLE |  | 0 | 0 | 24533 |
| PRESIDIO PPTY TR INC | COM CL A | 74102L303 |  | 11673 | 12287 | SH |  | SOLE |  | 0 | 0 | 12287 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2880 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6089685 | 55838 | SH |  | SOLE |  | 0 | 0 | 55838 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3597 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| PRIMERICA INC | COM | 74164M108 |  | 292050 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 349831 | 20446 | SH |  | SOLE |  | 0 | 0 | 20446 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1827921 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 190410259 | 1256336 | SH |  | SOLE |  | 0 | 0 | 1256336 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12165631 | 93791 | SH |  | SOLE |  | 0 | 0 | 93791 |
| PROLOGIS INC. | COM | 74340W103 |  | 6904772 | 61251 | SH |  | SOLE |  | 0 | 0 | 61251 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 159988 | 15428 | SH |  | SOLE |  | 0 | 0 | 15428 |
| PROSHARES TR | RUSS 2000 DIVD | 74347B698 |  | 681269 | 11101 | SH |  | SOLE |  | 0 | 0 | 11101 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 485553 | 10924 | SH |  | SOLE |  | 0 | 0 | 10924 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 517684 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 |  | 200775 | 3541 | SH |  | SOLE |  | 0 | 0 | 3541 |
| PROSHARES TR | SP500 EX TECH | 74347B557 |  | 1365470 | 20180 | SH |  | SOLE |  | 0 | 0 | 20180 |
| PROSHARES TR | ULTPRO SHT 2017 | 74347G390 |  | 649908 | 12002 | SH |  | SOLE |  | 0 | 0 | 12002 |
| PROSHARES TR | PET CARE ETF | 74348A145 |  | 259561 | 5510 | SH |  | SOLE |  | 0 | 0 | 5510 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 7461126 | 82911 | SH |  | SOLE |  | 0 | 0 | 82911 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 473768 | 14457 | SH |  | SOLE |  | 0 | 0 | 14457 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 |  | 606558 | 58155 | SH |  | SOLE |  | 0 | 0 | 58155 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 |  | 597729 | 11067 | SH |  | SOLE |  | 0 | 0 | 11067 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 543911 | 31440 | SH |  | SOLE |  | 0 | 0 | 31440 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 174299 | 10873 | SH |  | SOLE |  | 0 | 0 | 10873 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 230422 | 10014 | SH |  | SOLE |  | 0 | 0 | 10014 |
| PROSHARES TR | ULTRAPRO SHORT S | 74347B110 |  | 257402 | 15258 | SH |  | SOLE |  | 0 | 0 | 15258 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1024 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1270 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 624 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8658 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 51285 | 1692 | SH |  | SOLE |  | 0 | 0 | 1692 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 18000 | 30000 | SH | Call | SOLE |  | 0 | 0 | 30000 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 305661 | 43728 | SH |  | SOLE |  | 0 | 0 | 43728 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 319332 | 14950 | SH |  | SOLE |  | 0 | 0 | 14950 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23141636 | 232673 | SH |  | SOLE |  | 0 | 0 | 232673 |
| PTC INC | COM | 69370C100 |  | 396132 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| PUBLIC STORAGE | COM | 74460D109 |  | 3709731 | 13240 | SH |  | SOLE |  | 0 | 0 | 13240 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4251876 | 69396 | SH |  | SOLE |  | 0 | 0 | 69396 |
| PULMONX CORP | COM | 745848101 |  | 120271 | 14267 | SH |  | SOLE |  | 0 | 0 | 14267 |
| PULTE GROUP INC | COM | 745867101 |  | 825752 | 18136 | SH |  | SOLE |  | 0 | 0 | 18136 |
| PURE STORAGE INC | CL A | 74624M102 |  | 268055 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 59809 | 16476 | SH |  | SOLE |  | 0 | 0 | 16476 |
| PVH CORPORATION | COM | 693656100 |  | 391920 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| QIAGEN NV | SHS NEW | N72482123 |  | 272041 | 5455 | SH |  | SOLE |  | 0 | 0 | 5455 |
| QORVO INC | COM | 74736K101 |  | 743339 | 8201 | SH |  | SOLE |  | 0 | 0 | 8201 |
| QUALCOMM INC | COM | 747525103 |  | 38685050 | 351874 | SH |  | SOLE |  | 0 | 0 | 351874 |
| QUALCOMM INC | COM | 747525103 |  | 4576 | 4400 | SH | Put | SOLE |  | 0 | 0 | 4400 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 83275 | 14687 | SH |  | SOLE |  | 0 | 0 | 14687 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 230 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1489351 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 34258 | 21017 | SH |  | SOLE |  | 0 | 0 | 21017 |
| RAMBUS INC DEL | COM | 750917106 |  | 897004 | 25042 | SH |  | SOLE |  | 0 | 0 | 25042 |
| RANGE RES CORP | COM | 75281A109 |  | 1127176 | 45051 | SH |  | SOLE |  | 0 | 0 | 45051 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5502524 | 51498 | SH |  | SOLE |  | 0 | 0 | 51498 |
| RAYONIER INC | COM | 754907103 |  | 253680 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| RBB FD INC | MOTLEY FOOL GBL | 74933W635 |  | 1041242 | 45489 | SH |  | SOLE |  | 0 | 0 | 45489 |
| RBB FD INC | MOTLEY FOOL MID | 74933W627 |  | 417774 | 19582 | SH |  | SOLE |  | 0 | 0 | 19582 |
| READY CAPITAL CORP | COM | 75574U101 |  | 10008191 | 898401 | SH |  | SOLE |  | 0 | 0 | 898401 |
| REALTY INCOME CORP | COM | 756109104 |  | 6037692 | 95187 | SH |  | SOLE |  | 0 | 0 | 95187 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 223508 | 7901 | SH |  | SOLE |  | 0 | 0 | 7901 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 242661 | 6065 | SH |  | SOLE |  | 0 | 0 | 6065 |
| REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 |  | 11841 | 84401 | SH |  | SOLE |  | 0 | 0 | 84401 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 5418357 | 45161 | SH |  | SOLE |  | 0 | 0 | 45161 |
| REGENCY CTRS CORP | COM | 758849103 |  | 399653 | 6394 | SH |  | SOLE |  | 0 | 0 | 6394 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3695530 | 5122 | SH |  | SOLE |  | 0 | 0 | 5122 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2765318 | 128262 | SH |  | SOLE |  | 0 | 0 | 128262 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 915516 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 13891028 | 68618 | SH |  | SOLE |  | 0 | 0 | 68618 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 1270685 | 45840 | SH |  | SOLE |  | 0 | 0 | 45840 |
| REPLIGEN CORP | COM | 759916109 |  | 441560 | 2608 | SH |  | SOLE |  | 0 | 0 | 2608 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2395784 | 18573 | SH |  | SOLE |  | 0 | 0 | 18573 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 354229 | 21534 | SH |  | SOLE |  | 0 | 0 | 21534 |
| RESMED INC | COM | 761152107 |  | 1378700 | 6624 | SH |  | SOLE |  | 0 | 0 | 6624 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3075127 | 47551 | SH |  | SOLE |  | 0 | 0 | 47551 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 1248207 | 56074 | SH |  | SOLE |  | 0 | 0 | 56074 |
| REWALK ROBOTICS LTD | SHS | M8216Q200 |  | 9169 | 12063 | SH |  | SOLE |  | 0 | 0 | 12063 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 330681 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| RGC RES INC | COM | 74955L103 |  | 231525 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| RH | COM | 74967X103 |  | 837908 | 3136 | SH |  | SOLE |  | 0 | 0 | 3136 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 331486 | 9364 | SH |  | SOLE |  | 0 | 0 | 9364 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5268183 | 73991 | SH |  | SOLE |  | 0 | 0 | 73991 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 600 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 54087 | 15955 | SH |  | SOLE |  | 0 | 0 | 15955 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 206 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 407668 | 49898 | SH |  | SOLE |  | 0 | 0 | 49898 |
| RIVERVIEW BANCORP INC | COM | 769397100 |  | 86506 | 11264 | SH |  | SOLE |  | 0 | 0 | 11264 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1357350 | 73649 | SH |  | SOLE |  | 0 | 0 | 73649 |
| RLI CORP | COM | 749607107 |  | 2178476 | 16595 | SH |  | SOLE |  | 0 | 0 | 16595 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 181132 | 78753 | SH |  | SOLE |  | 0 | 0 | 78753 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1094051 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 161418 | 19830 | SH |  | SOLE |  | 0 | 0 | 19830 |
| ROBLOX CORP | CL A | 771049103 |  | 1264136 | 44418 | SH |  | SOLE |  | 0 | 0 | 44418 |
| ROBLOX CORP | CL A | 771049103 |  | 0 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| ROCKET LAB USA INC | COM | 773122106 |  | 75773 | 20099 | SH |  | SOLE |  | 0 | 0 | 20099 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6655374 | 25839 | SH |  | SOLE |  | 0 | 0 | 25839 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 234891 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ROKU INC | COM CL A | 77543R102 |  | 677311 | 16642 | SH |  | SOLE |  | 0 | 0 | 16642 |
| ROLLINS INC | COM | 775711104 |  | 587703 | 16084 | SH |  | SOLE |  | 0 | 0 | 16084 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3140266 | 7268 | SH |  | SOLE |  | 0 | 0 | 7268 |
| ROSS STORES INC | COM | 778296103 |  | 5210292 | 44889 | SH |  | SOLE |  | 0 | 0 | 44889 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 12706990 | 135152 | SH |  | SOLE |  | 0 | 0 | 135152 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2556353 | 51717 | SH |  | SOLE |  | 0 | 0 | 51717 |
| ROYAL GOLD INC | COM | 780287108 |  | 713047 | 6326 | SH |  | SOLE |  | 0 | 0 | 6326 |
| ROYCE VALUE TR INC | COM | 780910105 |  | 246433 | 18585 | SH |  | SOLE |  | 0 | 0 | 18585 |
| RPC INC | COM | 749660106 |  | 557934 | 62760 | SH |  | SOLE |  | 0 | 0 | 62760 |
| RPM INTL INC | COM | 749685103 |  | 2247973 | 23068 | SH |  | SOLE |  | 0 | 0 | 23068 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 408115 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| RYDER SYS INC | COM | 783549108 |  | 465448 | 5570 | SH |  | SOLE |  | 0 | 0 | 5570 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 233582 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| S GLOBAL INC | COM | 78409V104 |  | 10537441 | 31461 | SH |  | SOLE |  | 0 | 0 | 31461 |
| SAB BIOTHERAPEUTICS INC | COM | 78397T103 |  | 28620 | 48518 | SH |  | SOLE |  | 0 | 0 | 48518 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1342283 | 15709 | SH |  | SOLE |  | 0 | 0 | 15709 |
| SABRE CORP | COM | 78573M104 |  | 73437 | 11883 | SH |  | SOLE |  | 0 | 0 | 11883 |
| SALESFORCE INC | COM | 79466L302 |  | 27066613 | 204138 | SH |  | SOLE |  | 0 | 0 | 204138 |
| SALESFORCE INC | COM | 79466L302 |  | 145 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SALESFORCE INC | COM | 79466L302 |  | 9013 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SALESFORCE INC | COM | 79466L302 |  | 922250 | 70000 | SH | Call | SOLE |  | 0 | 0 | 70000 |
| SALESFORCE INC | COM | 79466L302 |  | 4870 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 |  | 619128 | 54218 | SH |  | SOLE |  | 0 | 0 | 54218 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 112461 | 21380 | SH |  | SOLE |  | 0 | 0 | 21380 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 1080222 | 30662 | SH |  | SOLE |  | 0 | 0 | 30662 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 50366 | 16040 | SH |  | SOLE |  | 0 | 0 | 16040 |
| SANMINA CORPORATION | COM | 801056102 |  | 370609 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 6031479 | 124540 | SH |  | SOLE |  | 0 | 0 | 124540 |
| SAP SE | SPON ADR | 803054204 |  | 5559635 | 53878 | SH |  | SOLE |  | 0 | 0 | 53878 |
| SAP SE | SPON ADR | 803054204 |  | 480 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2843115 | 21941 | SH |  | SOLE |  | 0 | 0 | 21941 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1514277 | 5402 | SH |  | SOLE |  | 0 | 0 | 5402 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6540125 | 122337 | SH |  | SOLE |  | 0 | 0 | 122337 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1587 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SCHOLASTIC CORP | COM | 807066105 |  | 614567 | 15574 | SH |  | SOLE |  | 0 | 0 | 15574 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28663587 | 344266 | SH |  | SOLE |  | 0 | 0 | 344266 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1383463876 | 30641503 | SH |  | SOLE |  | 0 | 0 | 30641503 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 33974991 | 611501 | SH |  | SOLE |  | 0 | 0 | 611501 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 27875411 | 422226 | SH |  | SOLE |  | 0 | 0 | 422226 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 706212164 | 10763789 | SH |  | SOLE |  | 0 | 0 | 10763789 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 1577847 | 63674 | SH |  | SOLE |  | 0 | 0 | 63674 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 3572291 | 114277 | SH |  | SOLE |  | 0 | 0 | 114277 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 4167201 | 143351 | SH |  | SOLE |  | 0 | 0 | 143351 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 110041537 | 1456732 | SH |  | SOLE |  | 0 | 0 | 1456732 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 12937627 | 283409 | SH |  | SOLE |  | 0 | 0 | 283409 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 29231673 | 564427 | SH |  | SOLE |  | 0 | 0 | 564427 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 46082452 | 1464330 | SH |  | SOLE |  | 0 | 0 | 1464330 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 33139204 | 739549 | SH |  | SOLE |  | 0 | 0 | 739549 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 14590555 | 302458 | SH |  | SOLE |  | 0 | 0 | 302458 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 8714247 | 177011 | SH |  | SOLE |  | 0 | 0 | 177011 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 19722492 | 369059 | SH |  | SOLE |  | 0 | 0 | 369059 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 441938 | 9425 | SH |  | SOLE |  | 0 | 0 | 9425 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 627980277 | 26530641 | SH |  | SOLE |  | 0 | 0 | 26530641 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 |  | 414521 | 7878 | SH |  | SOLE |  | 0 | 0 | 7878 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 3253716 | 69643 | SH |  | SOLE |  | 0 | 0 | 69643 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 1320317 | 35752 | SH |  | SOLE |  | 0 | 0 | 35752 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 630608789 | 32690969 | SH |  | SOLE |  | 0 | 0 | 32690969 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 72784566 | 1796706 | SH |  | SOLE |  | 0 | 0 | 1796706 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 651983435 | 20241647 | SH |  | SOLE |  | 0 | 0 | 20241647 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2643266 | 23828 | SH |  | SOLE |  | 0 | 0 | 23828 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 375189 | 7722 | SH |  | SOLE |  | 0 | 0 | 7722 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 324169 | 24577 | SH |  | SOLE |  | 0 | 0 | 24577 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1307670 | 25133 | SH |  | SOLE |  | 0 | 0 | 25133 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 624972 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1935174 | 36783 | SH |  | SOLE |  | 0 | 0 | 36783 |
| SEAGEN INC | COM | 81181C104 |  | 1461501 | 11373 | SH |  | SOLE |  | 0 | 0 | 11373 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 217377 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| SEI INVTS CO | COM | 784117103 |  | 327091 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| SEI INVTS CO | COM | 784117103 |  | 338 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1412605 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12280321 | 90396 | SH |  | SOLE |  | 0 | 0 | 90396 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 11582778 | 155369 | SH |  | SOLE |  | 0 | 0 | 155369 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4667115 | 36135 | SH |  | SOLE |  | 0 | 0 | 36135 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12089046 | 138208 | SH |  | SOLE |  | 0 | 0 | 138208 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12618654 | 368966 | SH |  | SOLE |  | 0 | 0 | 368966 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 9922281 | 101031 | SH |  | SOLE |  | 0 | 0 | 101031 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 19076141 | 153296 | SH |  | SOLE |  | 0 | 0 | 153296 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 825426 | 17200 | SH |  | SOLE |  | 0 | 0 | 17200 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 105814588 | 2865275 | SH |  | SOLE |  | 0 | 0 | 2865275 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5520558 | 78306 | SH |  | SOLE |  | 0 | 0 | 78306 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1836 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6660 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2197528 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| SELECTQUOTE INC | COM | 816307300 |  | 142736 | 212436 | SH |  | SOLE |  | 0 | 0 | 212436 |
| SEMPRA | COM | 816851109 |  | 7321849 | 47378 | SH |  | SOLE |  | 0 | 0 | 47378 |
| SEMTECH CORP | COM | 816850101 |  | 596752 | 20800 | SH |  | SOLE |  | 0 | 0 | 20800 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 112240 | 108971 | SH |  | SOLE |  | 0 | 0 | 108971 |
| SENTINELONE INC | CL A | 81730H109 |  | 398044 | 27282 | SH |  | SOLE |  | 0 | 0 | 27282 |
| SERVICE CORP INTL | COM | 817565104 |  | 1289254 | 18647 | SH |  | SOLE |  | 0 | 0 | 18647 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 865206 | 118684 | SH |  | SOLE |  | 0 | 0 | 118684 |
| SERVICENOW INC | COM | 81762P102 |  | 7734597 | 19921 | SH |  | SOLE |  | 0 | 0 | 19921 |
| SHELL PLC | SPON ADS | 780259305 |  | 8387516 | 147279 | SH |  | SOLE |  | 0 | 0 | 147279 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1410684 | 88834 | SH |  | SOLE |  | 0 | 0 | 88834 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7995333 | 33689 | SH |  | SOLE |  | 0 | 0 | 33689 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 993051 | 35555 | SH |  | SOLE |  | 0 | 0 | 35555 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 259480 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| SHOPIFY INC | CL A | 82509L107 |  | 6494582 | 187110 | SH |  | SOLE |  | 0 | 0 | 187110 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 501335 | 28763 | SH |  | SOLE |  | 0 | 0 | 28763 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 271382 | 25458 | SH |  | SOLE |  | 0 | 0 | 25458 |
| SIENTRA INC | COM | 82621J105 |  | 55223 | 272170 | SH |  | SOLE |  | 0 | 0 | 272170 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 251422 | 2182 | SH |  | SOLE |  | 0 | 0 | 2182 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 200600 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 1875367 | 65435 | SH |  | SOLE |  | 0 | 0 | 65435 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 219180 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 52611 | 17774 | SH |  | SOLE |  | 0 | 0 | 17774 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 309047 | 14321 | SH |  | SOLE |  | 0 | 0 | 14321 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 8218888 | 69960 | SH |  | SOLE |  | 0 | 0 | 69960 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 2922925 | 500501 | SH |  | SOLE |  | 0 | 0 | 500501 |
| SITE CTRS CORP | COM | 82981J109 |  | 443213 | 32446 | SH |  | SOLE |  | 0 | 0 | 32446 |
| SJW GROUP | COM | 784305104 |  | 789359 | 9722 | SH |  | SOLE |  | 0 | 0 | 9722 |
| SKECHERS U S A INC | CL A | 830566105 |  | 200563 | 4781 | SH |  | SOLE |  | 0 | 0 | 4781 |
| SKILLZ INC | COM | 83067L109 |  | 38722 | 76450 | SH |  | SOLE |  | 0 | 0 | 76450 |
| SKYWEST INC | COM | 830879102 |  | 852338 | 51626 | SH |  | SOLE |  | 0 | 0 | 51626 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 13465524 | 147762 | SH |  | SOLE |  | 0 | 0 | 147762 |
| SLM CORP | COM | 78442P106 |  | 208910 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| SM ENERGY CO | COM | 78454L100 |  | 2234553 | 64156 | SH |  | SOLE |  | 0 | 0 | 64156 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 310590 | 7891 | SH |  | SOLE |  | 0 | 0 | 7891 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 |  | 11293 | 32065 | SH |  | SOLE |  | 0 | 0 | 32065 |
| SMITH A O CORP | COM | 831865209 |  | 913023 | 15951 | SH |  | SOLE |  | 0 | 0 | 15951 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4657387 | 29392 | SH |  | SOLE |  | 0 | 0 | 29392 |
| SNAP INC | CL A | 83304A106 |  | 421303 | 47073 | SH |  | SOLE |  | 0 | 0 | 47073 |
| SNAP INC | CL A | 83304A106 |  | 11 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SNAP ON INC | COM | 833034101 |  | 1753503 | 7674 | SH |  | SOLE |  | 0 | 0 | 7674 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10842794 | 75538 | SH |  | SOLE |  | 0 | 0 | 75538 |
| SNOWFLAKE INC | CL A | 833445109 |  | 21250 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 83084 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SNOWFLAKE INC | CL A | 833445109 |  | 27825 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3257019 | 40794 | SH |  | SOLE |  | 0 | 0 | 40794 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2409026 | 522565 | SH |  | SOLE |  | 0 | 0 | 522565 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 728146 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| SOLITARIO ZINC CORP | COM | 8342EP107 |  | 15509 | 25010 | SH |  | SOLE |  | 0 | 0 | 25010 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 16769 | 13523 | SH |  | SOLE |  | 0 | 0 | 13523 |
| SONOCO PRODS CO | COM | 835495102 |  | 512525 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| SONOS INC | COM | 83570H108 |  | 245996 | 14556 | SH |  | SOLE |  | 0 | 0 | 14556 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 20356565 | 266866 | SH |  | SOLE |  | 0 | 0 | 266866 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 45507 | 51362 | SH |  | SOLE |  | 0 | 0 | 51362 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 336895 | 9482 | SH |  | SOLE |  | 0 | 0 | 9482 |
| SOUTHERN CO | COM | 842587107 |  | 19089886 | 267328 | SH |  | SOLE |  | 0 | 0 | 267328 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3546691 | 58730 | SH |  | SOLE |  | 0 | 0 | 58730 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 375 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 504663 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8028874 | 238458 | SH |  | SOLE |  | 0 | 0 | 238458 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 514161 | 8309 | SH |  | SOLE |  | 0 | 0 | 8309 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 470831 | 80484 | SH |  | SOLE |  | 0 | 0 | 80484 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 19869033 | 59967 | SH |  | SOLE |  | 0 | 0 | 59967 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29231008 | 172312 | SH |  | SOLE |  | 0 | 0 | 172312 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 159 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 294 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 763786626 | 23173138 | SH |  | SOLE |  | 0 | 0 | 23173138 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 1028922 | 25157 | SH |  | SOLE |  | 0 | 0 | 25157 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 191762267 | 3918314 | SH |  | SOLE |  | 0 | 0 | 3918314 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 305349 | 12691 | SH |  | SOLE |  | 0 | 0 | 12691 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1574030525 | 53015511 | SH |  | SOLE |  | 0 | 0 | 53015511 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 296618 | 5202 | SH |  | SOLE |  | 0 | 0 | 5202 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 13814525 | 469722 | SH |  | SOLE |  | 0 | 0 | 469722 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 242802 | 9070 | SH |  | SOLE |  | 0 | 0 | 9070 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 624309 | 16132 | SH |  | SOLE |  | 0 | 0 | 16132 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 794800 | 8277 | SH |  | SOLE |  | 0 | 0 | 8277 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 1616 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1378057784 | 3603415 | SH |  | SOLE |  | 0 | 0 | 3603415 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2138 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 394 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 180 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 33903 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4401 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 205 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 329 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14769 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18176 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 193565763 | 437150 | SH |  | SOLE |  | 0 | 0 | 437150 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13331 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 3653660 | 50577 | SH |  | SOLE |  | 0 | 0 | 50577 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 24424489 | 482031 | SH |  | SOLE |  | 0 | 0 | 482031 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 265905052 | 9050546 | SH |  | SOLE |  | 0 | 0 | 9050546 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2757812 | 70913 | SH |  | SOLE |  | 0 | 0 | 70913 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 4316236 | 39221 | SH |  | SOLE |  | 0 | 0 | 39221 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 2990031 | 45761 | SH |  | SOLE |  | 0 | 0 | 45761 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1160413 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2198489540 | 51729166 | SH |  | SOLE |  | 0 | 0 | 51729166 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1078368354 | 23974396 | SH |  | SOLE |  | 0 | 0 | 23974396 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 62830345 | 846542 | SH |  | SOLE |  | 0 | 0 | 846542 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 387255 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| SPDR SER TR | COMP SOFTWARE | 78464A599 |  | 237879 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 10757517 | 123437 | SH |  | SOLE |  | 0 | 0 | 123437 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 22608051 | 899644 | SH |  | SOLE |  | 0 | 0 | 899644 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 4431501 | 182818 | SH |  | SOLE |  | 0 | 0 | 182818 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 7538229 | 117162 | SH |  | SOLE |  | 0 | 0 | 117162 |
| SPDR SER TR | BLOOMBERG SHORT | 78464A334 |  | 3503561 | 129474 | SH |  | SOLE |  | 0 | 0 | 129474 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 122664798 | 3317955 | SH |  | SOLE |  | 0 | 0 | 3317955 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 337826 | 16431 | SH |  | SOLE |  | 0 | 0 | 16431 |
| SPDR SER TR | NYSE TECH ETF | 78464A102 |  | 264588 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1712971 | 20638 | SH |  | SOLE |  | 0 | 0 | 20638 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 1177573 | 20047 | SH |  | SOLE |  | 0 | 0 | 20047 |
| SPDR SER TR | S OILGAS EXP | 78468R556 |  | 337359 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 820035 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 5931824 | 195190 | SH |  | SOLE |  | 0 | 0 | 195190 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 12213694 | 544525 | SH |  | SOLE |  | 0 | 0 | 544525 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 724479 | 15421 | SH |  | SOLE |  | 0 | 0 | 15421 |
| SPDR SER TR | S HOMEBUILD | 78464A888 |  | 706226 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5429344 | 114810 | SH |  | SOLE |  | 0 | 0 | 114810 |
| SPDR SER TR | RUSSELL YIELD | 78468R770 |  | 13125608 | 140081 | SH |  | SOLE |  | 0 | 0 | 140081 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 468539 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 495164 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 435800 | 15085 | SH |  | SOLE |  | 0 | 0 | 15085 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 775044 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 543917 | 3253 | SH |  | SOLE |  | 0 | 0 | 3253 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 5270574 | 133163 | SH |  | SOLE |  | 0 | 0 | 133163 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 749224 | 9114 | SH |  | SOLE |  | 0 | 0 | 9114 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 58063841 | 464102 | SH |  | SOLE |  | 0 | 0 | 464102 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 68731500 | 751410 | SH |  | SOLE |  | 0 | 0 | 751410 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 230887972 | 7253785 | SH |  | SOLE |  | 0 | 0 | 7253785 |
| SPDR SER TR | PORTFOLIO CRPORT | 78464A144 |  | 247944 | 8737 | SH |  | SOLE |  | 0 | 0 | 8737 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 1248455 | 48465 | SH |  | SOLE |  | 0 | 0 | 48465 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 |  | 6055 | 16432 | SH |  | SOLE |  | 0 | 0 | 16432 |
| SPIRE INC | COM | 84857L101 |  | 403145 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 983351 | 50480 | SH |  | SOLE |  | 0 | 0 | 50480 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 241534 | 6049 | SH |  | SOLE |  | 0 | 0 | 6049 |
| SPLUNK INC | COM | 848637104 |  | 761983 | 8851 | SH |  | SOLE |  | 0 | 0 | 8851 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 398145 | 5043 | SH |  | SOLE |  | 0 | 0 | 5043 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 357329 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1322286 | 73747 | SH |  | SOLE |  | 0 | 0 | 73747 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 3708638 | 263024 | SH |  | SOLE |  | 0 | 0 | 263024 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 758525 | 92054 | SH |  | SOLE |  | 0 | 0 | 92054 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 280292 | 8659 | SH |  | SOLE |  | 0 | 0 | 8659 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 219240 | 17263 | SH |  | SOLE |  | 0 | 0 | 17263 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 319812 | 6143 | SH |  | SOLE |  | 0 | 0 | 6143 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8913469 | 217933 | SH |  | SOLE |  | 0 | 0 | 217933 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 328785 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 254477 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 |  | 134 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SSR MNG INC | COM | 784730103 |  | 224379 | 14319 | SH |  | SOLE |  | 0 | 0 | 14319 |
| STAG INDL INC | COM | 85254J102 |  | 351869 | 10890 | SH |  | SOLE |  | 0 | 0 | 10890 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1452710 | 19339 | SH |  | SOLE |  | 0 | 0 | 19339 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 314629 | 16361 | SH |  | SOLE |  | 0 | 0 | 16361 |
| STAR GROUP L P | UNIT LTD PARTNR | 85512C105 |  | 175089 | 14530 | SH |  | SOLE |  | 0 | 0 | 14530 |
| STARBUCKS CORP | COM | 855244109 |  | 36425800 | 367196 | SH |  | SOLE |  | 0 | 0 | 367196 |
| STARBUCKS CORP | COM | 855244109 |  | 720 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 577797 | 31522 | SH |  | SOLE |  | 0 | 0 | 31522 |
| STATE STR CORP | COM | 857477103 |  | 1017328 | 13115 | SH |  | SOLE |  | 0 | 0 | 13115 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2322801 | 23775 | SH |  | SOLE |  | 0 | 0 | 23775 |
| STELLANTIS N.V | SHS | N82405106 |  | 854300 | 60162 | SH |  | SOLE |  | 0 | 0 | 60162 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1015928 | 34485 | SH |  | SOLE |  | 0 | 0 | 34485 |
| STERICYCLE INC | COM | 858912108 |  | 216273 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| STERIS PLC | SHS USD | G8473T100 |  | 1140276 | 6174 | SH |  | SOLE |  | 0 | 0 | 6174 |
| STIFEL FINL CORP | COM | 860630102 |  | 228425 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| STITCH FIX INC | COM CL A | 860897107 |  | 31688 | 10189 | SH |  | SOLE |  | 0 | 0 | 10189 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 950647 | 26726 | SH |  | SOLE |  | 0 | 0 | 26726 |
| STORE CAP CORP | COM | 862121100 |  | 453634 | 14150 | SH |  | SOLE |  | 0 | 0 | 14150 |
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 |  | 79018 | 100010 | SH |  | SOLE |  | 0 | 0 | 100010 |
| STRATASYS LTD | SHS | M85548101 |  | 236797 | 19966 | SH |  | SOLE |  | 0 | 0 | 19966 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 940312 | 48024 | SH |  | SOLE |  | 0 | 0 | 48024 |
| STRYKER CORPORATION | COM | 863667101 |  | 15046750 | 61543 | SH |  | SOLE |  | 0 | 0 | 61543 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 401762 | 26467 | SH |  | SOLE |  | 0 | 0 | 26467 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1018820 | 127035 | SH |  | SOLE |  | 0 | 0 | 127035 |
| SUMO LOGIC INC | COM | 86646P103 |  | 84605 | 10445 | SH |  | SOLE |  | 0 | 0 | 10445 |
| SUN CMNTYS INC | COM | 866674104 |  | 707813 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 757235 | 16313 | SH |  | SOLE |  | 0 | 0 | 16313 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 6705854 | 211341 | SH |  | SOLE |  | 0 | 0 | 211341 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 946864 | 21969 | SH |  | SOLE |  | 0 | 0 | 21969 |
| SUNRUN INC | COM | 86771W105 |  | 4501396 | 187402 | SH |  | SOLE |  | 0 | 0 | 187402 |
| SUNWORKS INC | COM NEW | 86803X204 |  | 91798 | 58100 | SH |  | SOLE |  | 0 | 0 | 58100 |
| SUPER LEAGUE GAMING INC | COM | 86804F202 |  | 5286 | 15714 | SH |  | SOLE |  | 0 | 0 | 15714 |
| SUPERIOR DRILLING PRODS INC | COM | 868153107 |  | 9191 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SUZANO S A | SPON ADS | 86959K105 |  | 193680 | 20961 | SH |  | SOLE |  | 0 | 0 | 20961 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1193051 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 128721 | 15020 | SH |  | SOLE |  | 0 | 0 | 15020 |
| SYNAPTICS INC | COM | 87157D109 |  | 267304 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 646105 | 19662 | SH |  | SOLE |  | 0 | 0 | 19662 |
| SYNOPSYS INC | COM | 871607107 |  | 3729307 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1254412 | 33406 | SH |  | SOLE |  | 0 | 0 | 33406 |
| SYSCO CORP | COM | 871829107 |  | 13213312 | 172836 | SH |  | SOLE |  | 0 | 0 | 172836 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 28036315 | 376377 | SH |  | SOLE |  | 0 | 0 | 376377 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 228 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1030536 | 66060 | SH |  | SOLE |  | 0 | 0 | 66060 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 674662 | 6479 | SH |  | SOLE |  | 0 | 0 | 6479 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 304401 | 6772 | SH |  | SOLE |  | 0 | 0 | 6772 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 0 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TAPESTRY INC | COM | 876030107 |  | 431945 | 11343 | SH |  | SOLE |  | 0 | 0 | 11343 |
| TARGA RES CORP | COM | 87612G101 |  | 1397059 | 19008 | SH |  | SOLE |  | 0 | 0 | 19008 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 242979 | 10514 | SH |  | SOLE |  | 0 | 0 | 10514 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 209961 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| TC ENERGY CORP | COM | 87807B107 |  | 897858 | 22525 | SH |  | SOLE |  | 0 | 0 | 22525 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 325293 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3310752 | 28839 | SH |  | SOLE |  | 0 | 0 | 28839 |
| TECHNIPFMC PLC | COM | G87110105 |  | 185983 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1375121 | 36360 | SH |  | SOLE |  | 0 | 0 | 36360 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 763969 | 32303 | SH |  | SOLE |  | 0 | 0 | 32303 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11727761 | 29326 | SH |  | SOLE |  | 0 | 0 | 29326 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 930449 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 319740 | 89563 | SH |  | SOLE |  | 0 | 0 | 89563 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 96681 | 57548 | SH |  | SOLE |  | 0 | 0 | 57548 |
| TELUS CORPORATION | COM | 87971M103 |  | 308265 | 15964 | SH |  | SOLE |  | 0 | 0 | 15964 |
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 |  | 14467420 | 731047 | SH |  | SOLE |  | 0 | 0 | 731047 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 277158 | 8073 | SH |  | SOLE |  | 0 | 0 | 8073 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 501215 | 14255 | SH |  | SOLE |  | 0 | 0 | 14255 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 290471 | 35081 | SH |  | SOLE |  | 0 | 0 | 35081 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 638759 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| TERADATA CORP DEL | COM | 88076W103 |  | 394091 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| TERADYNE INC | COM | 880770102 |  | 546322 | 6254 | SH |  | SOLE |  | 0 | 0 | 6254 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 465794 | 19400 | SH |  | SOLE |  | 0 | 0 | 19400 |
| TESLA INC | COM | 88160R101 |  | 95300166 | 773666 | SH |  | SOLE |  | 0 | 0 | 773666 |
| TESLA INC | COM | 88160R101 |  | 13450 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| TESLA INC | COM | 88160R101 |  | 71 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| TESLA INC | COM | 88160R101 |  | 5 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| TESLA INC | COM | 88160R101 |  | 112 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| TESLA INC | COM | 88160R101 |  | 1139792 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| TESLA INC | COM | 88160R101 |  | 134291 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| TESLA INC | COM | 88160R101 |  | 1238532 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| TESLA INC | COM | 88160R101 |  | 617416 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| TESLA INC | COM | 88160R101 |  | 123715 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| TESLA INC | COM | 88160R101 |  | 1320366 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| TESLA INC | COM | 88160R101 |  | 3050089 | 37500 | SH | Put | SOLE |  | 0 | 0 | 37500 |
| TESLA INC | COM | 88160R101 |  | 11719 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 98094 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| TESLA INC | COM | 88160R101 |  | 1453970 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| TESLA INC | COM | 88160R101 |  | 96090 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| TESLA INC | COM | 88160R101 |  | 3602059 | 26300 | SH | Put | SOLE |  | 0 | 0 | 26300 |
| TESLA INC | COM | 88160R101 |  | 1230639 | 9900 | SH | Put | SOLE |  | 0 | 0 | 9900 |
| TESLA INC | COM | 88160R101 |  | 1527710 | 21000 | SH | Put | SOLE |  | 0 | 0 | 21000 |
| TESLA INC | COM | 88160R101 |  | 290563 | 4500 | SH | Put | SOLE |  | 0 | 0 | 4500 |
| TESLA INC | COM | 88160R101 |  | 2358560 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| TESLA INC | COM | 88160R101 |  | 842466 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1773351 | 12214 | SH |  | SOLE |  | 0 | 0 | 12214 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 692785 | 75963 | SH |  | SOLE |  | 0 | 0 | 75963 |
| TEXAS INSTRS INC | COM | 882508104 |  | 23571469 | 142667 | SH |  | SOLE |  | 0 | 0 | 142667 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 6978773 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 482818 | 5309 | SH |  | SOLE |  | 0 | 0 | 5309 |
| TEXTRON INC | COM | 883203101 |  | 1692052 | 23899 | SH |  | SOLE |  | 0 | 0 | 23899 |
| TFS FINL CORP | COM | 87240R107 |  | 145570 | 10102 | SH |  | SOLE |  | 0 | 0 | 10102 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 293739 | 24830 | SH |  | SOLE |  | 0 | 0 | 24830 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 238356 | 40195 | SH |  | SOLE |  | 0 | 0 | 40195 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 34125 | 32500 | SH |  | SOLE |  | 0 | 0 | 32500 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4322080 | 96410 | SH |  | SOLE |  | 0 | 0 | 96410 |
| THE VERY GOOD FOOD CO INC | COM | 88340B109 |  | 2879 | 41490 | SH |  | SOLE |  | 0 | 0 | 41490 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 44402597 | 80631 | SH |  | SOLE |  | 0 | 0 | 80631 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1053779 | 9238 | SH |  | SOLE |  | 0 | 0 | 9238 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 |  | 310769 | 20871 | SH |  | SOLE |  | 0 | 0 | 20871 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 212876 | 79136 | SH |  | SOLE |  | 0 | 0 | 79136 |
| TIMBERLAND BANCORP INC | COM | 887098101 |  | 812294 | 23800 | SH |  | SOLE |  | 0 | 0 | 23800 |
| TIMKEN CO | COM | 887389104 |  | 500536 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| TITAN MED INC | COM NEW | 88830X819 |  | 19811 | 29989 | SH |  | SOLE |  | 0 | 0 | 29989 |
| TJX COS INC NEW | COM | 872540109 |  | 16353521 | 205446 | SH |  | SOLE |  | 0 | 0 | 205446 |
| T-MOBILE US INC | COM | 872590104 |  | 10391684 | 74226 | SH |  | SOLE |  | 0 | 0 | 74226 |
| TOAST INC | CL A | 888787108 |  | 2908509 | 161315 | SH |  | SOLE |  | 0 | 0 | 161315 |
| TOPBUILD CORP | COM | 89055F103 |  | 582612 | 3723 | SH |  | SOLE |  | 0 | 0 | 3723 |
| TORO CO | COM | 891092108 |  | 1058729 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25955356 | 400793 | SH |  | SOLE |  | 0 | 0 | 400793 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 5371219 | 39327 | SH |  | SOLE |  | 0 | 0 | 39327 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4832343 | 21480 | SH |  | SOLE |  | 0 | 0 | 21480 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4211278 | 25054 | SH |  | SOLE |  | 0 | 0 | 25054 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1655980 | 2630 | SH |  | SOLE |  | 0 | 0 | 2630 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 1381228 | 302901 | SH |  | SOLE |  | 0 | 0 | 302901 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 89445 | 20100 | SH |  | SOLE |  | 0 | 0 | 20100 |
| TREX CO INC | COM | 89531P105 |  | 2337336 | 55217 | SH |  | SOLE |  | 0 | 0 | 55217 |
| TRI CONTL CORP | COM | 895436103 |  | 353198 | 13781 | SH |  | SOLE |  | 0 | 0 | 13781 |
| TRICO BANCSHARES | COM | 896095106 |  | 260017 | 5099 | SH |  | SOLE |  | 0 | 0 | 5099 |
| TRIMAS CORP | COM NEW | 896215209 |  | 357155 | 12875 | SH |  | SOLE |  | 0 | 0 | 12875 |
| TRIMBLE INC | COM | 896239100 |  | 1351545 | 26732 | SH |  | SOLE |  | 0 | 0 | 26732 |
| TRINITY INDS INC | COM | 896522109 |  | 340719 | 11522 | SH |  | SOLE |  | 0 | 0 | 11522 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 626665 | 18217 | SH |  | SOLE |  | 0 | 0 | 18217 |
| TRITON INTL LTD | CL A | G9078F107 |  | 422919 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 12193590 | 283374 | SH |  | SOLE |  | 0 | 0 | 283374 |
| TRUSTMARK CORP | COM | 898402102 |  | 370830 | 10622 | SH |  | SOLE |  | 0 | 0 | 10622 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 7134 | 21087 | SH |  | SOLE |  | 0 | 0 | 21087 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 280344 | 58527 | SH |  | SOLE |  | 0 | 0 | 58527 |
| TWILIO INC | CL A | 90138F102 |  | 1549785 | 31654 | SH |  | SOLE |  | 0 | 0 | 31654 |
| TWILIO INC | CL A | 90138F102 |  | 955 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 14384645 | 44616 | SH |  | SOLE |  | 0 | 0 | 44616 |
| TYSON FOODS INC | CL A | 902494103 |  | 3083145 | 49528 | SH |  | SOLE |  | 0 | 0 | 49528 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 416156 | 7569 | SH |  | SOLE |  | 0 | 0 | 7569 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2110581 | 85345 | SH |  | SOLE |  | 0 | 0 | 85345 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1120 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| UBIQUITI INC | COM | 90353W103 |  | 211165 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 |  | 450857 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| UBS GROUP AG | SHS | H42097107 |  | 1869408 | 100129 | SH |  | SOLE |  | 0 | 0 | 100129 |
| UDR INC | COM | 902653104 |  | 342722 | 8849 | SH |  | SOLE |  | 0 | 0 | 8849 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 303528 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| UGI CORP NEW | COM | 902681105 |  | 574450 | 15496 | SH |  | SOLE |  | 0 | 0 | 15496 |
| UIPATH INC | CL A | 90364P105 |  | 358676 | 28220 | SH |  | SOLE |  | 0 | 0 | 28220 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2397676 | 5112 | SH |  | SOLE |  | 0 | 0 | 5112 |
| UMB FINL CORP | COM | 902788108 |  | 1423293 | 17041 | SH |  | SOLE |  | 0 | 0 | 17041 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 426839 | 47852 | SH |  | SOLE |  | 0 | 0 | 47852 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 171303 | 16860 | SH |  | SOLE |  | 0 | 0 | 16860 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 11966816 | 237673 | SH |  | SOLE |  | 0 | 0 | 237673 |
| UNION PAC CORP | COM | 907818108 |  | 46919843 | 226589 | SH |  | SOLE |  | 0 | 0 | 226589 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4439184 | 117750 | SH |  | SOLE |  | 0 | 0 | 117750 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3145966 | 77697 | SH |  | SOLE |  | 0 | 0 | 77697 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1146011 | 175499 | SH |  | SOLE |  | 0 | 0 | 175499 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 682897 | 17641 | SH |  | SOLE |  | 0 | 0 | 17641 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 38063347 | 218956 | SH |  | SOLE |  | 0 | 0 | 218956 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11737 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| UNITED RENTALS INC | COM | 911363109 |  | 4364558 | 12280 | SH |  | SOLE |  | 0 | 0 | 12280 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 352704 | 14080 | SH |  | SOLE |  | 0 | 0 | 14080 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 |  | 310628 | 8750 | SH |  | SOLE |  | 0 | 0 | 8750 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1179355 | 16822 | SH |  | SOLE |  | 0 | 0 | 16822 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 578427 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 83774542 | 158012 | SH |  | SOLE |  | 0 | 0 | 158012 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21038 | 5100 | SH | Put | SOLE |  | 0 | 0 | 5100 |
| UNITI GROUP INC | COM | 91325V108 |  | 1477 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| UNITIL CORP | COM | 913259107 |  | 310779 | 6051 | SH |  | SOLE |  | 0 | 0 | 6051 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2628363 | 91933 | SH |  | SOLE |  | 0 | 0 | 91933 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 765193 | 7083 | SH |  | SOLE |  | 0 | 0 | 7083 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 344016 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| UNUM GROUP | COM | 91529Y106 |  | 3319911 | 80914 | SH |  | SOLE |  | 0 | 0 | 80914 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 137635 | 10411 | SH |  | SOLE |  | 0 | 0 | 10411 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 78069 | 20121 | SH |  | SOLE |  | 0 | 0 | 20121 |
| UR-ENERGY INC | COM | 91688R108 |  | 27640 | 24035 | SH |  | SOLE |  | 0 | 0 | 24035 |
| US BANCORP DEL | COM NEW | 902973304 |  | 22704595 | 520628 | SH |  | SOLE |  | 0 | 0 | 520628 |
| V F CORP | COM | 918204108 |  | 2063014 | 74720 | SH |  | SOLE |  | 0 | 0 | 74720 |
| VACCINEX INC | COM | 918640103 |  | 7090 | 11000 | SH |  | SOLE |  | 0 | 0 | 11000 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 656153 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8883760 | 70028 | SH |  | SOLE |  | 0 | 0 | 70028 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 159943 | 14142 | SH |  | SOLE |  | 0 | 0 | 14142 |
| VALMONT INDS INC | COM | 920253101 |  | 3062223 | 9261 | SH |  | SOLE |  | 0 | 0 | 9261 |
| VALVOLINE INC | COM | 92047W101 |  | 2449 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 7901327 | 121728 | SH |  | SOLE |  | 0 | 0 | 121728 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3638709 | 17930 | SH |  | SOLE |  | 0 | 0 | 17930 |
| VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 |  | 319432 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 232423 | 9592 | SH |  | SOLE |  | 0 | 0 | 9592 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 268073 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2321260 | 80993 | SH |  | SOLE |  | 0 | 0 | 80993 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 355065 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 746316 | 16363 | SH |  | SOLE |  | 0 | 0 | 16363 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 1429110 | 64172 | SH |  | SOLE |  | 0 | 0 | 64172 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 2289866 | 161828 | SH |  | SOLE |  | 0 | 0 | 161828 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 |  | 319935 | 6498 | SH |  | SOLE |  | 0 | 0 | 6498 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 442513 | 12413 | SH |  | SOLE |  | 0 | 0 | 12413 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 135 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 |  | 1007799 | 56970 | SH |  | SOLE |  | 0 | 0 | 56970 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 442888 | 2820 | SH |  | SOLE |  | 0 | 0 | 2820 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2450042 | 11615 | SH |  | SOLE |  | 0 | 0 | 11615 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 2373352 | 14510 | SH |  | SOLE |  | 0 | 0 | 14510 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 218268 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 1054456 | 6873 | SH |  | SOLE |  | 0 | 0 | 6873 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 645597 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3187557 | 18392 | SH |  | SOLE |  | 0 | 0 | 18392 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 710745 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2894465018 | 40290437 | SH |  | SOLE |  | 0 | 0 | 40290437 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 14451555 | 294930 | SH |  | SOLE |  | 0 | 0 | 294930 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 35191874 | 467480 | SH |  | SOLE |  | 0 | 0 | 467480 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1507632 | 20286 | SH |  | SOLE |  | 0 | 0 | 20286 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 227029 | 3134 | SH |  | SOLE |  | 0 | 0 | 3134 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 8267398 | 174307 | SH |  | SOLE |  | 0 | 0 | 174307 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 271958799 | 774062 | SH |  | SOLE |  | 0 | 0 | 774062 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 47817762 | 353577 | SH |  | SOLE |  | 0 | 0 | 353577 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1718146616 | 20831070 | SH |  | SOLE |  | 0 | 0 | 20831070 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 21806805 | 108740 | SH |  | SOLE |  | 0 | 0 | 108740 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 42031688 | 264683 | SH |  | SOLE |  | 0 | 0 | 264683 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2206263644 | 12665119 | SH |  | SOLE |  | 0 | 0 | 12665119 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 46930584 | 220218 | SH |  | SOLE |  | 0 | 0 | 220218 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 71228754 | 507436 | SH |  | SOLE |  | 0 | 0 | 507436 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 349564354 | 1904568 | SH |  | SOLE |  | 0 | 0 | 1904568 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1738747247 | 9094342 | SH |  | SOLE |  | 0 | 0 | 9094342 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 66432632 | 500020 | SH |  | SOLE |  | 0 | 0 | 500020 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15381646 | 85568 | SH |  | SOLE |  | 0 | 0 | 85568 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1664324185 | 8166058 | SH |  | SOLE |  | 0 | 0 | 8166058 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 28594345 | 278128 | SH |  | SOLE |  | 0 | 0 | 278128 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 874172493 | 22426180 | SH |  | SOLE |  | 0 | 0 | 22426180 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 8994372 | 104355 | SH |  | SOLE |  | 0 | 0 | 104355 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 41688251 | 751953 | SH |  | SOLE |  | 0 | 0 | 751953 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 14793864 | 229897 | SH |  | SOLE |  | 0 | 0 | 229897 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 18597195 | 449860 | SH |  | SOLE |  | 0 | 0 | 449860 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 52684193 | 1050742 | SH |  | SOLE |  | 0 | 0 | 1050742 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 305 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 29694996 | 635731 | SH |  | SOLE |  | 0 | 0 | 635731 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 966625131 | 19531726 | SH |  | SOLE |  | 0 | 0 | 19531726 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 331892600 | 5675318 | SH |  | SOLE |  | 0 | 0 | 5675318 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1888593044 | 24365799 | SH |  | SOLE |  | 0 | 0 | 24365799 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 676523 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 390486 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1450445 | 26314 | SH |  | SOLE |  | 0 | 0 | 26314 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 884110 | 19422 | SH |  | SOLE |  | 0 | 0 | 19422 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 47322114 | 818439 | SH |  | SOLE |  | 0 | 0 | 818439 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 |  | 664049 | 9904 | SH |  | SOLE |  | 0 | 0 | 9904 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2777216 | 39466 | SH |  | SOLE |  | 0 | 0 | 39466 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2326645 | 34945 | SH |  | SOLE |  | 0 | 0 | 34945 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 21413907 | 284797 | SH |  | SOLE |  | 0 | 0 | 284797 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4940174 | 28349 | SH |  | SOLE |  | 0 | 0 | 28349 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 2108308 | 28402 | SH |  | SOLE |  | 0 | 0 | 28402 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1044658 | 6709 | SH |  | SOLE |  | 0 | 0 | 6709 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 112835670 | 743073 | SH |  | SOLE |  | 0 | 0 | 743073 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29981987 | 579698 | SH |  | SOLE |  | 0 | 0 | 579698 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4796868537 | 114292793 | SH |  | SOLE |  | 0 | 0 | 114292793 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 475423502 | 4393526 | SH |  | SOLE |  | 0 | 0 | 4393526 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 247888 | 4065 | SH |  | SOLE |  | 0 | 0 | 4065 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1383451 | 19869 | SH |  | SOLE |  | 0 | 0 | 19869 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 30461958 | 511364 | SH |  | SOLE |  | 0 | 0 | 511364 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 48736739 | 990785 | SH |  | SOLE |  | 0 | 0 | 990785 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 72397895 | 1099270 | SH |  | SOLE |  | 0 | 0 | 1099270 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 23757361 | 138068 | SH |  | SOLE |  | 0 | 0 | 138068 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8660164 | 65409 | SH |  | SOLE |  | 0 | 0 | 65409 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 2702323 | 26274 | SH |  | SOLE |  | 0 | 0 | 26274 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 6819321 | 56228 | SH |  | SOLE |  | 0 | 0 | 56228 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 7705278 | 93138 | SH |  | SOLE |  | 0 | 0 | 93138 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 32292660 | 101101 | SH |  | SOLE |  | 0 | 0 | 101101 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 428904 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 5745749 | 33759 | SH |  | SOLE |  | 0 | 0 | 33759 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 3042781 | 15883 | SH |  | SOLE |  | 0 | 0 | 15883 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 15264650 | 61539 | SH |  | SOLE |  | 0 | 0 | 61539 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 2076619 | 9481 | SH |  | SOLE |  | 0 | 0 | 9481 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 2614152 | 17046 | SH |  | SOLE |  | 0 | 0 | 17046 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 1353583 | 7411 | SH |  | SOLE |  | 0 | 0 | 7411 |
| VAPOTHERM INC | COM | 922107107 |  | 236096 | 87443 | SH |  | SOLE |  | 0 | 0 | 87443 |
| VAXART INC | COM NEW | 92243A200 |  | 47565 | 49500 | SH |  | SOLE |  | 0 | 0 | 49500 |
| VAXCYTE INC | COM | 92243G108 |  | 204699 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| VAXXINITY INC | COM CL A | 92244V104 |  | 391223 | 279445 | SH |  | SOLE |  | 0 | 0 | 279445 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 407380 | 34349 | SH |  | SOLE |  | 0 | 0 | 34349 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3108824 | 19264 | SH |  | SOLE |  | 0 | 0 | 19264 |
| VELO3D INC | COMMON STOCK | 92259N104 |  | 53700 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| VENTAS INC | COM | 92276F100 |  | 1115572 | 24763 | SH |  | SOLE |  | 0 | 0 | 24763 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1482865 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29795953 | 756242 | SH |  | SOLE |  | 0 | 0 | 756242 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 55050 | 20018 | SH |  | SOLE |  | 0 | 0 | 20018 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18903611 | 65460 | SH |  | SOLE |  | 0 | 0 | 65460 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3151190 | 230687 | SH |  | SOLE |  | 0 | 0 | 230687 |
| VERU INC | COM | 92536C103 |  | 77737 | 14723 | SH |  | SOLE |  | 0 | 0 | 14723 |
| VIATRIS INC | COM | 92556V106 |  | 1432762 | 128730 | SH |  | SOLE |  | 0 | 0 | 128730 |
| VICI PPTYS INC | COM | 925652109 |  | 1328640 | 41007 | SH |  | SOLE |  | 0 | 0 | 41007 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 250102 | 6990 | SH |  | SOLE |  | 0 | 0 | 6990 |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 |  | 641713 | 9473 | SH |  | SOLE |  | 0 | 0 | 9473 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 11538554 | 180262 | SH |  | SOLE |  | 0 | 0 | 180262 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 90005 | 9575 | SH |  | SOLE |  | 0 | 0 | 9575 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10750 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 1692 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 485179 | 15262 | SH |  | SOLE |  | 0 | 0 | 15262 |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 |  | 1323421 | 97025 | SH |  | SOLE |  | 0 | 0 | 97025 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 76344 | 21938 | SH |  | SOLE |  | 0 | 0 | 21938 |
| VIRTRA INC | COM PAR | 92827K301 |  | 245700 | 52500 | SH |  | SOLE |  | 0 | 0 | 52500 |
| VISA INC | COM CL A | 92826C839 |  | 98723349 | 475180 | SH |  | SOLE |  | 0 | 0 | 475180 |
| VISA INC | COM CL A | 92826C839 |  | 7817 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 4831 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| VISA INC | COM CL A | 92826C839 |  | 705 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 |  | 1282319 | 1325000 | PRN |  | SOLE |  | 0 | 0 | 1325000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 223012 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 219817 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| VMWARE INC | CL A COM | 928563402 |  | 2355979 | 19192 | SH |  | SOLE |  | 0 | 0 | 19192 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1149179 | 202677 | SH |  | SOLE |  | 0 | 0 | 202677 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1704206 | 168400 | SH |  | SOLE |  | 0 | 0 | 168400 |
| VOLITIONRX LTD | COM | 928661107 |  | 31908 | 13131 | SH |  | SOLE |  | 0 | 0 | 13131 |
| VOLTA INC | COM CL A | 92873V102 |  | 8466 | 23820 | SH |  | SOLE |  | 0 | 0 | 23820 |
| VONTIER CORPORATION | COM | 928881101 |  | 228599 | 11826 | SH |  | SOLE |  | 0 | 0 | 11826 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 254261 | 4135 | SH |  | SOLE |  | 0 | 0 | 4135 |
| VULCAN MATLS CO | COM | 929160109 |  | 1226483 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 101712 | 18228 | SH |  | SOLE |  | 0 | 0 | 18228 |
| WABTEC | COM | 929740108 |  | 486715 | 4876 | SH |  | SOLE |  | 0 | 0 | 4876 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8358607 | 223731 | SH |  | SOLE |  | 0 | 0 | 223731 |
| WALLBOX NV | SHS CL A | N94209108 |  | 39799 | 11117 | SH |  | SOLE |  | 0 | 0 | 11117 |
| WALMART INC | COM | 931142103 |  | 68471231 | 482906 | SH |  | SOLE |  | 0 | 0 | 482906 |
| WALMART INC | COM | 931142103 |  | 488 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2665041 | 281122 | SH |  | SOLE |  | 0 | 0 | 281122 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 522371 | 15080 | SH |  | SOLE |  | 0 | 0 | 15080 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 461989 | 3485 | SH |  | SOLE |  | 0 | 0 | 3485 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20750345 | 132269 | SH |  | SOLE |  | 0 | 0 | 132269 |
| WATERS CORP | COM | 941848103 |  | 1187528 | 3466 | SH |  | SOLE |  | 0 | 0 | 3466 |
| WATSCO INC | COM | 942622200 |  | 787157 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 200240 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| WAYFAIR INC | CL A | 94419L101 |  | 441318 | 13418 | SH |  | SOLE |  | 0 | 0 | 13418 |
| WD 40 CO | COM | 929236107 |  | 300011 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1127592 | 23819 | SH |  | SOLE |  | 0 | 0 | 23819 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5115700 | 54562 | SH |  | SOLE |  | 0 | 0 | 54562 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 237203 | 12406 | SH |  | SOLE |  | 0 | 0 | 12406 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25189608 | 610066 | SH |  | SOLE |  | 0 | 0 | 610066 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 716320 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 6600 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| WELLTOWER INC | COM | 95040Q104 |  | 2651844 | 40455 | SH |  | SOLE |  | 0 | 0 | 40455 |
| WENDYS CO | COM | 95058W100 |  | 4127525 | 182392 | SH |  | SOLE |  | 0 | 0 | 182392 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 694638 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| WESBANCO INC | COM | 950810101 |  | 1168478 | 31598 | SH |  | SOLE |  | 0 | 0 | 31598 |
| WESCO INTL INC | COM | 95082P105 |  | 699492 | 5587 | SH |  | SOLE |  | 0 | 0 | 5587 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 465069 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 2163579 | 36326 | SH |  | SOLE |  | 0 | 0 | 36326 |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 |  | 1775203 | 366777 | SH |  | SOLE |  | 0 | 0 | 366777 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 447555 | 14186 | SH |  | SOLE |  | 0 | 0 | 14186 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 258142 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| WESTERN UN CO | COM | 959802109 |  | 414554 | 30106 | SH |  | SOLE |  | 0 | 0 | 30106 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 2666 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WESTROCK CO | COM | 96145D105 |  | 314436 | 8943 | SH |  | SOLE |  | 0 | 0 | 8943 |
| WEX INC | COM | 96208T104 |  | 2882040 | 17611 | SH |  | SOLE |  | 0 | 0 | 17611 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1704991 | 55000 | SH |  | SOLE |  | 0 | 0 | 55000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 996899 | 25509 | SH |  | SOLE |  | 0 | 0 | 25509 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 93820 | 91087 | SH |  | SOLE |  | 0 | 0 | 91087 |
| WHIRLPOOL CORP | COM | 963320106 |  | 594138 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2466647 | 1744 | SH |  | SOLE |  | 0 | 0 | 1744 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 |  | 93442 | 15600 | SH |  | SOLE |  | 0 | 0 | 15600 |
| WILLIAMS COS INC | COM | 969457100 |  | 4049157 | 123075 | SH |  | SOLE |  | 0 | 0 | 123075 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 696645 | 6062 | SH |  | SOLE |  | 0 | 0 | 6062 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3597289 | 14708 | SH |  | SOLE |  | 0 | 0 | 14708 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 425230 | 9414 | SH |  | SOLE |  | 0 | 0 | 9414 |
| WINMARK CORP | COM | 974250102 |  | 695699 | 2950 | SH |  | SOLE |  | 0 | 0 | 2950 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 410006 | 7780 | SH |  | SOLE |  | 0 | 0 | 7780 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 775834 | 166488 | SH |  | SOLE |  | 0 | 0 | 166488 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 1348894 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 1242893330 | 28253997 | SH |  | SOLE |  | 0 | 0 | 28253997 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 76645735 | 2150554 | SH |  | SOLE |  | 0 | 0 | 2150554 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 66702016 | 1621342 | SH |  | SOLE |  | 0 | 0 | 1621342 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1380802 | 19737 | SH |  | SOLE |  | 0 | 0 | 19737 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 242654 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 |  | 1649123 | 45975 | SH |  | SOLE |  | 0 | 0 | 45975 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 3757803 | 88108 | SH |  | SOLE |  | 0 | 0 | 88108 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 322837 | 6640 | SH |  | SOLE |  | 0 | 0 | 6640 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 6627512 | 109800 | SH |  | SOLE |  | 0 | 0 | 109800 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 48996522 | 1722803 | SH |  | SOLE |  | 0 | 0 | 1722803 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 967906 | 22726 | SH |  | SOLE |  | 0 | 0 | 22726 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 2172209 | 35815 | SH |  | SOLE |  | 0 | 0 | 35815 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2842919 | 49050 | SH |  | SOLE |  | 0 | 0 | 49050 |
| WISDOMTREE TR | EMERG MKTS ESG | 97717X214 |  | 450468 | 16546 | SH |  | SOLE |  | 0 | 0 | 16546 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 698847 | 17380 | SH |  | SOLE |  | 0 | 0 | 17380 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1491611 | 29672 | SH |  | SOLE |  | 0 | 0 | 29672 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1881835 | 40005 | SH |  | SOLE |  | 0 | 0 | 40005 |
| WISDOMTREE TR | EUROPE SMCP DV | 97717W869 |  | 270843 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 283475 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 5373781 | 129240 | SH |  | SOLE |  | 0 | 0 | 129240 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 17420946 | 488940 | SH |  | SOLE |  | 0 | 0 | 488940 |
| WISDOMTREE TR | INTL LRGCAP DV | 97717W794 |  | 131638935 | 2991114 | SH |  | SOLE |  | 0 | 0 | 2991114 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 89297657 | 1441447 | SH |  | SOLE |  | 0 | 0 | 1441447 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 576018 | 17675 | SH |  | SOLE |  | 0 | 0 | 17675 |
| WIX COM LTD | SHS | M98068105 |  | 260915 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 628721 | 7860 | SH |  | SOLE |  | 0 | 0 | 7860 |
| WOLFSPEED INC | COM | 977852102 |  | 358110 | 5187 | SH |  | SOLE |  | 0 | 0 | 5187 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 988506 | 40831 | SH |  | SOLE |  | 0 | 0 | 40831 |
| WOODWARD INC | COM | 980745103 |  | 1353796 | 14013 | SH |  | SOLE |  | 0 | 0 | 14013 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 646212 | 23473 | SH |  | SOLE |  | 0 | 0 | 23473 |
| WORKDAY INC | CL A | 98138H101 |  | 1449078 | 8660 | SH |  | SOLE |  | 0 | 0 | 8660 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 77026 | 50675 | SH |  | SOLE |  | 0 | 0 | 50675 |
| WORKIVA INC | COM CL A | 98139A105 |  | 241918 | 2881 | SH |  | SOLE |  | 0 | 0 | 2881 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1139214 | 16626 | SH |  | SOLE |  | 0 | 0 | 16626 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 545667 | 10977 | SH |  | SOLE |  | 0 | 0 | 10977 |
| WP CAREY INC | COM | 92936U109 |  | 5468613 | 69976 | SH |  | SOLE |  | 0 | 0 | 69976 |
| WPP PLC NEW | ADR | 92937A102 |  | 683695 | 13908 | SH |  | SOLE |  | 0 | 0 | 13908 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 427788 | 5999 | SH |  | SOLE |  | 0 | 0 | 5999 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1611632 | 19542 | SH |  | SOLE |  | 0 | 0 | 19542 |
| XAI OCTAGON FLOATING RATE | COM | 98400T106 |  | 64414 | 10192 | SH |  | SOLE |  | 0 | 0 | 10192 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9132946 | 130266 | SH |  | SOLE |  | 0 | 0 | 130266 |
| XOS INC | COMMON STOCK | 98423B108 |  | 5540 | 12508 | SH |  | SOLE |  | 0 | 0 | 12508 |
| XPENG INC | ADS | 98422D105 |  | 257704 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| XYLEM INC | COM | 98419M100 |  | 2733476 | 24722 | SH |  | SOLE |  | 0 | 0 | 24722 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 187528 | 33789 | SH |  | SOLE |  | 0 | 0 | 33789 |
| YATSEN HLDG LTD | ADS | 985194109 |  | 14600 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| YELLOW CORP | COM | 985510106 |  | 167294 | 66651 | SH |  | SOLE |  | 0 | 0 | 66651 |
| YUM BRANDS INC | COM | 988498101 |  | 9875178 | 77102 | SH |  | SOLE |  | 0 | 0 | 77102 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2866396 | 52450 | SH |  | SOLE |  | 0 | 0 | 52450 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 957189 | 3733 | SH |  | SOLE |  | 0 | 0 | 3733 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 458703 | 14241 | SH |  | SOLE |  | 0 | 0 | 14241 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3324978 | 26078 | SH |  | SOLE |  | 0 | 0 | 26078 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 751302 | 15283 | SH |  | SOLE |  | 0 | 0 | 15283 |
| ZOETIS INC | CL A | 98978V103 |  | 4773174 | 32570 | SH |  | SOLE |  | 0 | 0 | 32570 |
| ZOMEDICA CORP | COM | 98980M109 |  | 7188 | 44100 | SH |  | SOLE |  | 0 | 0 | 44100 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1857024 | 27414 | SH |  | SOLE |  | 0 | 0 | 27414 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 186802 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 11800 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 23517 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4600 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| ZSCALER INC | COM | 98980G102 |  | 8033469 | 71792 | SH |  | SOLE |  | 0 | 0 | 71792 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 242072 | 9009 | SH |  | SOLE |  | 0 | 0 | 9009 |
| ZUORA INC | COM CL A | 98983V106 |  | 155616 | 24468 | SH |  | SOLE |  | 0 | 0 | 24468 |

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