The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,885 | 9,628 | SH | SOLE | 5,662 | 0 | 3,966 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 322 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
1STDIBS COM INC | COM | 320551104 | 455 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 252 | 54,440 | SH | SOLE | 0 | 0 | 54,440 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 298 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
2U INC | COM | 90214J101 | 1,916 | 45,975 | SH | SOLE | 37,911 | 0 | 8,064 | ||
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 365 | 8,733 | SH | SOLE | 1,266 | 0 | 7,467 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 10,838 | 271,160 | SH | SOLE | 0 | 0 | 271,160 | ||
3M CO | COM | 88579Y101 | 79,414 | 399,811 | SH | SOLE | 48,654 | 0 | 351,157 | ||
9 METERS BIOPHARMA INC | COM | 654405109 | 49 | 44,720 | SH | SOLE | 0 | 0 | 44,720 | ||
AAON INC | COM PAR $0.004 | 000360206 | 386 | 6,169 | SH | SOLE | 1,664 | 0 | 4,505 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,305 | 67,816 | SH | SOLE | 4,591 | 0 | 63,225 | ||
ABBOTT LABS | COM | 002824100 | 78,059 | 673,325 | SH | SOLE | 50,046 | 0 | 623,279 | ||
ABBVIE INC | COM | 00287Y109 | 187,398 | 1,663,689 | SH | SOLE | 272,494 | 0 | 1,391,195 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 8,525 | 1,924,389 | SH | SOLE | 0 | 0 | 1,924,389 | ||
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 269 | 41,709 | SH | SOLE | 0 | 0 | 41,709 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 255 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 944 | 148,375 | SH | SOLE | 0 | 0 | 148,375 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,660 | 149,241 | SH | SOLE | 0 | 0 | 149,241 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 6,563 | 386,308 | SH | SOLE | 0 | 0 | 386,308 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 3,785 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 1,927 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 6,116 | 63,407 | SH | SOLE | 0 | 0 | 63,407 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 5,700 | 226,274 | SH | SOLE | 0 | 0 | 226,274 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4,318 | 424,578 | SH | SOLE | 0 | 0 | 424,578 | ||
ABIOMED INC | COM | 003654100 | 1,960 | 6,281 | SH | SOLE | 3 | 0 | 6,278 | ||
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 9,113 | 366,290 | SH | SOLE | 359,221 | 0 | 7,069 | ||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 5,377 | 174,852 | SH | SOLE | 172,696 | 0 | 2,156 | ||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 6,184 | 194,692 | SH | SOLE | 192,150 | 0 | 2,542 | ||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 5,532 | 207,324 | SH | SOLE | 203,042 | 0 | 4,282 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 2,226 | 109,315 | SH | SOLE | 104,815 | 0 | 4,500 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 5,411 | 196,936 | SH | SOLE | 178,224 | 0 | 18,712 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,042 | 98,006 | SH | SOLE | 0 | 0 | 98,006 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,486 | 55,551 | SH | SOLE | 17,714 | 0 | 37,837 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,148 | 47,058 | SH | SOLE | 6,733 | 0 | 40,325 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 881 | 40,126 | SH | SOLE | 0 | 0 | 40,126 | ||
ACASTI PHARMA INC | CL A NEW | 00430K402 | 10 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 461 | 3,671 | SH | SOLE | 205 | 0 | 3,466 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,334 | 146,999 | SH | SOLE | 44,208 | 0 | 102,791 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 26 | 19,090 | SH | SOLE | 0 | 0 | 19,090 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 618 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,381 | 150,681 | SH | SOLE | 39,050 | 0 | 111,631 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 728 | 3,891 | SH | SOLE | 20 | 0 | 3,871 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 657 | 13,307 | SH | SOLE | 647 | 0 | 12,660 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 235 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,374 | 69,490 | SH | SOLE | 0 | 0 | 69,490 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,513 | 37,035 | SH | SOLE | 0 | 0 | 37,035 | ||
ADIENT PLC | ORD SHS | G0084W101 | 355 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 185,097 | 316,060 | SH | SOLE | 72,587 | 0 | 243,473 | ||
ADT INC DEL | COM | 00090Q103 | 745 | 69,011 | SH | SOLE | 0 | 0 | 69,011 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,776 | 52,528 | SH | SOLE | 37,617 | 0 | 14,911 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,118 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2,306 | 20,462 | SH | SOLE | 7,424 | 0 | 13,038 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,279 | 641,740 | SH | SOLE | 79,817 | 0 | 561,923 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 430 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
ADVAXIS INC | COM NEW | 007624307 | 5 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 2,907 | 150,857 | SH | SOLE | 0 | 0 | 150,857 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 371 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 1,634 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 1,762 | 48,054 | SH | SOLE | 0 | 0 | 48,054 | ||
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 1,252 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 1,124 | 23,027 | SH | SOLE | 0 | 0 | 23,027 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4,629 | 219,483 | SH | SOLE | 0 | 0 | 219,483 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,078 | 151,906 | SH | SOLE | 0 | 0 | 151,906 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 418 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 205 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
AECOM | COM | 00766T100 | 256 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 773 | 187,198 | SH | SOLE | 0 | 0 | 187,198 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 497 | 9,714 | SH | SOLE | 8,317 | 0 | 1,397 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 396 | 24,722 | SH | SOLE | 24,659 | 0 | 63 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 269 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,220 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
AES CORP | COM | 00130H105 | 8,474 | 325,042 | SH | SOLE | 210,936 | 0 | 114,106 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 532 | 3,452 | SH | SOLE | 1,098 | 0 | 2,354 | ||
AFFIMED N V | COM | N01045108 | 289 | 33,974 | SH | SOLE | 0 | 0 | 33,974 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,251 | 33,428 | SH | SOLE | 0 | 0 | 33,428 | ||
AFLAC INC | COM | 001055102 | 21,682 | 404,063 | SH | SOLE | 165,488 | 0 | 238,575 | ||
AGCO CORP | COM | 001084102 | 547 | 4,199 | SH | SOLE | 358 | 0 | 3,841 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 71 | 13,507 | SH | SOLE | 0 | 0 | 13,507 | ||
AGENUS INC | COM NEW | 00847G705 | 169 | 30,782 | SH | SOLE | 0 | 0 | 30,782 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 35 | 26,344 | SH | SOLE | 0 | 0 | 26,344 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,647 | 31,438 | SH | SOLE | 160 | 0 | 31,278 | ||
AGILYSYS INC | COM | 00847J105 | 233 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,403 | 438,313 | SH | SOLE | 3,978 | 0 | 434,335 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,117 | 35,017 | SH | SOLE | 5,965 | 0 | 29,052 | ||
AGREE RLTY CORP | COM | 008492100 | 354 | 5,018 | SH | SOLE | 1,776 | 0 | 3,242 | ||
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 31 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 37 | 17,025 | SH | SOLE | 0 | 0 | 17,025 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 28,894 | 100,437 | SH | SOLE | 43,275 | 0 | 57,162 | ||
AIRBNB INC | COM CL A | 009066101 | 22,067 | 144,100 | SH | SOLE | 2,565 | 0 | 141,535 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,396 | 149,198 | SH | SOLE | 109,546 | 0 | 39,652 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
AKERNA CORP | COM | 00973W102 | 79 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | ||
ALAMO GROUP INC | COM | 011311107 | 1,219 | 7,981 | SH | SOLE | 229 | 0 | 7,752 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 232 | 30,281 | SH | SOLE | 13,386 | 0 | 16,895 | ||
ALARM COM HLDGS INC | COM | 011642105 | 486 | 5,741 | SH | SOLE | 1,990 | 0 | 3,751 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 5,533 | 91,743 | SH | SOLE | 18,682 | 0 | 73,061 | ||
ALBEMARLE CORP | COM | 012653101 | 4,611 | 27,369 | SH | SOLE | 126 | 0 | 27,243 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 379 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | ||
ALCOA CORP | COM | 013872106 | 4,338 | 117,742 | SH | SOLE | 748 | 0 | 116,994 | ||
ALCON AG | ORD SHS | H01301128 | 15,556 | 221,413 | SH | SOLE | 206,000 | 0 | 15,413 | ||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 159 | 14,036 | SH | SOLE | 2,761 | 0 | 11,275 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 366 | 20,005 | SH | SOLE | 14,841 | 0 | 5,164 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,434 | 13,376 | SH | SOLE | 4,824 | 0 | 8,552 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 125 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,135 | 11,619 | SH | SOLE | 129 | 0 | 11,490 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 93,269 | 411,275 | SH | SOLE | 66,950 | 0 | 344,325 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,063 | 13,196 | SH | SOLE | 2,779 | 0 | 10,417 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,551 | 2,325 | SH | SOLE | 1,599 | 0 | 726 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 311 | 14,917 | SH | SOLE | 0 | 0 | 14,917 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 339 | 1,747 | SH | SOLE | 362 | 0 | 1,385 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2,335 | 16,762 | SH | SOLE | 10,040 | 0 | 6,722 | ||
ALLENA PHARMACEUTICALS | COM | 018119107 | 33 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
ALLETE INC | COM NEW | 018522300 | 410 | 5,857 | SH | SOLE | 63 | 0 | 5,794 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 367 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 136 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,107 | 568,068 | SH | SOLE | 0 | 0 | 568,068 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 8,918 | 191,540 | SH | SOLE | 2,998 | 0 | 188,542 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 695 | 45,664 | SH | SOLE | 0 | 0 | 45,664 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 8,100 | 145,268 | SH | SOLE | 8,363 | 0 | 136,905 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 976 | 24,552 | SH | SOLE | 21,936 | 0 | 2,616 | ||
ALLOT LTD | SHS | M0854Q105 | 259 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
ALLSTATE CORP | COM | 020002101 | 21,531 | 165,065 | SH | SOLE | 33,597 | 0 | 131,468 | ||
ALLY FINL INC | COM | 02005N100 | 4,795 | 96,213 | SH | SOLE | 37,580 | 0 | 58,633 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 9 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,737 | 10,244 | SH | SOLE | 2,569 | 0 | 7,675 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 352 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | ||
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 592 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 1,485 | 43,247 | SH | SOLE | 0 | 0 | 43,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 733 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 376,925 | 154,365 | SH | SOLE | 24,303 | 0 | 130,062 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322,071 | 128,503 | SH | SOLE | 11,710 | 0 | 116,793 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,662 | 108,475 | SH | SOLE | 0 | 0 | 108,475 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 242 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 523 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 48,606 | 1,334,975 | SH | SOLE | 529 | 0 | 1,334,446 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 867 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 10,194 | 134,447 | SH | SOLE | 0 | 0 | 134,447 | ||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 2,022 | 41,614 | SH | SOLE | 0 | 0 | 41,614 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,736 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 457 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 2,276 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | ||
ALPS ETF TR | RIVERFRONT DYM | 00162Q536 | 379 | 14,859 | SH | SOLE | 0 | 0 | 14,859 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 481 | 19,385 | SH | SOLE | 0 | 0 | 19,385 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9,559 | 180,533 | SH | SOLE | 0 | 0 | 180,533 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 531 | 7,704 | SH | SOLE | 7,352 | 0 | 352 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,509 | 52,413 | SH | SOLE | 1 | 0 | 52,412 | ||
ALTICE USA INC | CL A | 02156K103 | 292 | 8,562 | SH | SOLE | 1,570 | 0 | 6,992 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 413 | 67,528 | SH | SOLE | 0 | 0 | 67,528 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,998 | 30,728 | SH | SOLE | 1,039 | 0 | 29,689 | ||
ALTRIA GROUP INC | COM | 02209S103 | 55,368 | 1,161,249 | SH | SOLE | 30,254 | 0 | 1,130,995 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,463 | 334,104 | SH | SOLE | 108,265 | 0 | 225,839 | ||
AMAZON COM INC | COM | 023135106 | 998,658 | 290,295 | SH | SOLE | 35,258 | 0 | 255,037 | ||
AMBARELLA INC | SHS | G037AX101 | 910 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 45 | 13,028 | SH | SOLE | 0 | 0 | 13,028 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,510 | 114,848 | SH | SOLE | 0 | 0 | 114,848 | ||
AMC NETWORKS INC | CL A | 00164V103 | 767 | 11,488 | SH | SOLE | 8,929 | 0 | 2,559 | ||
AMCOR PLC | ORD | G0250X107 | 1,242 | 108,355 | SH | SOLE | 85 | 0 | 108,270 | ||
AMDOCS LTD | SHS | G02602103 | 2,617 | 33,830 | SH | SOLE | 13,851 | 0 | 19,979 | ||
AMEDISYS INC | COM | 023436108 | 886 | 3,619 | SH | SOLE | 1,236 | 0 | 2,383 | ||
AMER STATES WTR CO | COM | 029899101 | 2,204 | 27,707 | SH | SOLE | 171 | 0 | 27,536 | ||
AMERCO | COM | 023586100 | 639 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
AMEREN CORP | COM | 023608102 | 4,398 | 54,948 | SH | SOLE | 843 | 0 | 54,105 | ||
AMERESCO INC | CL A | 02361E108 | 845 | 13,465 | SH | SOLE | 10,247 | 0 | 3,218 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 795 | 117,947 | SH | SOLE | 0 | 0 | 117,947 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 920 | 61,318 | SH | SOLE | 15,913 | 0 | 45,405 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,067 | 474,630 | SH | SOLE | 0 | 0 | 474,630 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 309 | 8,279 | SH | SOLE | 6,972 | 0 | 1,307 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 256 | 24,735 | SH | SOLE | 8,196 | 0 | 16,539 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 1,053 | 22,532 | SH | SOLE | 4,529 | 0 | 18,003 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,442 | 35,102 | SH | SOLE | 0 | 0 | 35,102 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 3,473 | 66,084 | SH | SOLE | 0 | 0 | 66,084 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 4,094 | 73,713 | SH | SOLE | 0 | 0 | 73,713 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,015 | 16,087 | SH | SOLE | 0 | 0 | 16,087 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 10,357 | 160,005 | SH | SOLE | 0 | 0 | 160,005 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 341 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 3,076 | 43,890 | SH | SOLE | 0 | 0 | 43,890 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | 4,323 | 87,014 | SH | SOLE | 0 | 0 | 87,014 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,500 | 47,161 | SH | SOLE | 0 | 0 | 47,161 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,169 | 173,270 | SH | SOLE | 0 | 0 | 173,270 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,272 | 33,891 | SH | SOLE | 3,164 | 0 | 30,727 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 33,214 | 392,652 | SH | SOLE | 187,707 | 0 | 204,945 | ||
AMERICAN ELEC PWR CO INC | UNIT 08/01/2021 | 025537127 | 2,657 | 54,079 | SH | SOLE | 0 | 0 | 54,079 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 44,374 | 268,559 | SH | SOLE | 36,439 | 0 | 232,120 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 1,586 | 187,004 | SH | SOLE | 0 | 0 | 187,004 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 371 | 2,975 | SH | SOLE | 4 | 0 | 2,971 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,313 | 59,524 | SH | SOLE | 29,596 | 0 | 29,928 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,288 | 195,117 | SH | SOLE | 105,913 | 0 | 89,204 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 852 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 333 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 41,161 | 152,370 | SH | SOLE | 38,721 | 0 | 113,649 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 222 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,539 | 146,231 | SH | SOLE | 51,916 | 0 | 94,315 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 35 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 2,665 | 70,409 | SH | SOLE | 13,491 | 0 | 56,918 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,215 | 20,956 | SH | SOLE | 7,331 | 0 | 13,625 | ||
AMERIS BANCORP | COM | 03076K108 | 280 | 5,533 | SH | SOLE | 1,758 | 0 | 3,775 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 13,539 | 118,255 | SH | SOLE | 35,579 | 0 | 82,676 | ||
AMES NATL CORP | COM | 031001100 | 521 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
AMETEK INC | COM | 031100100 | 9,664 | 72,387 | SH | SOLE | 27,166 | 0 | 45,221 | ||
AMGEN INC | COM | 031162100 | 104,308 | 427,929 | SH | SOLE | 89,000 | 0 | 338,929 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 456 | 19,270 | SH | SOLE | 0 | 0 | 19,270 | ||
AMMO INC | COM | 00175J107 | 1,044 | 106,633 | SH | SOLE | 0 | 0 | 106,633 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,050 | 31,454 | SH | SOLE | 3,241 | 0 | 28,213 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 167 | 32,622 | SH | SOLE | 297 | 0 | 32,325 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,376 | 93,208 | SH | SOLE | 33,899 | 0 | 59,309 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 181 | 108,564 | SH | SOLE | 0 | 0 | 108,564 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 53 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,549 | 86,173 | SH | SOLE | 0 | 0 | 86,173 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 4,160 | 121,376 | SH | SOLE | 0 | 0 | 121,376 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 16,399 | 344,008 | SH | SOLE | 0 | 0 | 344,008 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,891 | 164,284 | SH | SOLE | 0 | 0 | 164,284 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 8,495 | 481,601 | SH | SOLE | 0 | 0 | 481,601 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 42,629 | 328,703 | SH | SOLE | 0 | 0 | 328,703 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 645 | 25,021 | SH | SOLE | 0 | 0 | 25,021 | ||
AMYRIS INC | COM NEW | 03236M200 | 264 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,346 | 94,948 | SH | SOLE | 28,281 | 0 | 66,667 | ||
ANAPLAN INC | COM | 03272L108 | 516 | 9,687 | SH | SOLE | 370 | 0 | 9,317 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 269 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 4,577 | 254,543 | SH | SOLE | 0 | 0 | 254,543 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 375 | 20,174 | SH | SOLE | 0 | 0 | 20,174 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 252 | 3,500 | SH | Put | SOLE | 0 | 0 | 3,500 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13,505 | 187,538 | SH | SOLE | 49,925 | 0 | 137,613 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 15,653 | 1,762,719 | SH | SOLE | 670 | 0 | 1,762,049 | ||
ANNOVIS BIO INC | COM | 03615A108 | 331 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
ANSYS INC | COM | 03662Q105 | 8,776 | 25,287 | SH | SOLE | 19,250 | 0 | 6,037 | ||
ANTARES PHARMA INC | COM | 036642106 | 121 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | ||
ANTERIX INC | COM | 03676C100 | 518 | 8,637 | SH | SOLE | 8,137 | 0 | 500 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,764 | 169,789 | SH | SOLE | 473 | 0 | 169,316 | ||
ANTHEM INC | COM | 036752103 | 35,668 | 93,420 | SH | SOLE | 42,883 | 0 | 50,537 | ||
AON PLC | SHS CL A | G0403H108 | 8,486 | 35,541 | SH | SOLE | 19,276 | 0 | 16,265 | ||
APA CORPORATION | COM | 03743Q108 | 1,615 | 74,647 | SH | SOLE | 0 | 0 | 74,647 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 943 | 140,538 | SH | SOLE | 138,239 | 0 | 2,299 | ||
API GROUP CORP | COM STK | 00187Y100 | 280 | 13,419 | SH | SOLE | 5,252 | 0 | 8,167 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,835 | 177,739 | SH | SOLE | 0 | 0 | 177,739 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,415 | 87,060 | SH | SOLE | 20,915 | 0 | 66,145 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 1,469 | 107,594 | SH | SOLE | 0 | 0 | 107,594 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 793 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 3,141 | 199,027 | SH | SOLE | 0 | 0 | 199,027 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,467 | 149,985 | SH | SOLE | 0 | 0 | 149,985 | ||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 518 | 33,080 | SH | SOLE | 0 | 0 | 33,080 | ||
APPFOLIO INC | COM CL A | 03783C100 | 901 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
APPHARVEST INC | COM | 03783T103 | 175 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
APPIAN CORP | CL A | 03782L101 | 5,078 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,330 | 87,177 | SH | SOLE | 5,144 | 0 | 82,033 | ||
APPLE INC | COM | 037833100 | 2,506 | 18,300 | SH | Put | SOLE | 0 | 0 | 18,300 | |
APPLE INC | COM | 037833100 | 1,808,900 | 13,207,505 | SH | SOLE | 792,462 | 0 | 12,415,043 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 591 | 6,492 | SH | SOLE | 4,852 | 0 | 1,640 | ||
APPLIED MATLS INC | COM | 038222105 | 38,060 | 267,279 | SH | SOLE | 49,809 | 0 | 217,470 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 98 | 11,575 | SH | SOLE | 0 | 0 | 11,575 | ||
APPLIED UV INC | COM | 03828V105 | 128 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
APTARGROUP INC | COM | 038336103 | 2,183 | 15,499 | SH | SOLE | 12,927 | 0 | 2,572 | ||
APTIV PLC | SHS | G6095L109 | 23,257 | 147,826 | SH | SOLE | 116,650 | 0 | 31,176 | ||
AQUA METALS INC | COM | 03837J101 | 46 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 142 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 5,150 | 289,008 | SH | SOLE | 0 | 0 | 289,008 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 32 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 132 | 44,406 | SH | SOLE | 0 | 0 | 44,406 | ||
ARCBEST CORP | COM | 03937C105 | 202 | 3,470 | SH | SOLE | 1,281 | 0 | 2,189 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,823 | 123,091 | SH | SOLE | 11 | 0 | 123,080 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,163 | 55,538 | SH | SOLE | 11,711 | 0 | 43,827 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,017 | 181,800 | SH | SOLE | 5,423 | 0 | 176,377 | ||
ARCHROCK INC | COM | 03957W106 | 172 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
ARCIMOTO INC | COM | 039587100 | 580 | 33,720 | SH | SOLE | 0 | 0 | 33,720 | ||
ARCONIC CORPORATION | COM | 03966V107 | 371 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 91 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
ARCOSA INC | COM | 039653100 | 524 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 308 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 68 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 204 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ARES CAPITAL CORP | COM | 04010L103 | 28,219 | 1,440,497 | SH | SOLE | 1,463 | 0 | 1,439,034 | ||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 22 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 256 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,039 | 16,336 | SH | SOLE | 0 | 0 | 16,336 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,653 | 15,603 | SH | SOLE | 2,915 | 0 | 12,688 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 7,673 | 192,892 | SH | SOLE | 0 | 0 | 192,892 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 2,072 | 98,608 | SH | SOLE | 0 | 0 | 98,608 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 32,140 | 372,813 | SH | SOLE | 0 | 0 | 372,813 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 42,849 | 791,890 | SH | SOLE | 0 | 0 | 791,890 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 97,946 | 1,058,879 | SH | SOLE | 0 | 0 | 1,058,879 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 490,990 | 3,754,324 | SH | SOLE | 0 | 0 | 3,754,324 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 2,234 | 69,707 | SH | SOLE | 0 | 0 | 69,707 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 120,179 | 780,025 | SH | SOLE | 0 | 0 | 780,025 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 84 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,548 | 14,435 | SH | SOLE | 12,509 | 0 | 1,926 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,121 | 71,890 | SH | SOLE | 0 | 0 | 71,890 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 1,472 | 93,942 | SH | SOLE | 0 | 0 | 93,942 | ||
ARROW ELECTRS INC | COM | 042735100 | 437 | 3,840 | SH | SOLE | 236 | 0 | 3,604 | ||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 743 | 48,531 | SH | SOLE | 0 | 0 | 48,531 | ||
ARROW FINL CORP | COM | 042744102 | 263 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 790 | 9,537 | SH | SOLE | 1,412 | 0 | 8,125 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,792 | 35,268 | SH | SOLE | 1,907 | 0 | 33,361 | ||
ARVINAS INC | COM | 04335A105 | 324 | 4,205 | SH | SOLE | 970 | 0 | 3,235 | ||
ASANA INC | CL A | 04342Y104 | 421 | 6,783 | SH | SOLE | 1,342 | 0 | 5,441 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 212 | 1,240 | SH | SOLE | 1,129 | 0 | 111 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 302 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,116 | 138,675 | SH | SOLE | 117,425 | 0 | 21,250 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 309 | 67,701 | SH | SOLE | 0 | 0 | 67,701 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 776 | 8,868 | SH | SOLE | 692 | 0 | 8,176 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 26,547 | 38,427 | SH | SOLE | 21,288 | 0 | 17,139 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 2,188 | 15,909 | SH | SOLE | 12,280 | 0 | 3,629 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 533 | 53,455 | SH | SOLE | 0 | 0 | 53,455 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 516 | 25,200 | SH | SOLE | 9,974 | 0 | 15,226 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,619 | 34,102 | SH | SOLE | 15,938 | 0 | 18,164 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,832 | 197,536 | SH | SOLE | 17,279 | 0 | 180,257 | ||
AT HOME GROUP INC | COM | 04650Y100 | 239 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
AT HOME GROUP INC | COM | 04650Y100 | 7,417 | 201,317 | SH | SOLE | 0 | 0 | 201,317 | ||
AT&T INC | COM | 00206R102 | 171,071 | 5,944,107 | SH | SOLE | 567,936 | 0 | 5,376,171 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 235 | 3,482 | SH | SOLE | 2,675 | 0 | 807 | ||
ATHENEX INC | COM | 04685N103 | 111 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
ATHERSYS INC NEW | COM | 04744L106 | 89 | 61,586 | SH | SOLE | 0 | 0 | 61,586 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 863 | 90,420 | SH | SOLE | 0 | 0 | 90,420 | ||
ATKORE INC | COM | 047649108 | 490 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 381 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,654 | 44,430 | SH | SOLE | 4,916 | 0 | 39,514 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 287 | 4,220 | SH | SOLE | 556 | 0 | 3,664 | ||
ATLAS CORP | SHARES | Y0436Q109 | 1,996 | 140,057 | SH | SOLE | 0 | 0 | 140,057 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 14,203 | 55,295 | SH | SOLE | 29,984 | 0 | 25,311 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,189 | 43,590 | SH | SOLE | 4,082 | 0 | 39,508 | ||
ATRICURE INC | COM | 04963C209 | 1,452 | 18,301 | SH | SOLE | 15,685 | 0 | 2,616 | ||
AUDIOCODES LTD | ORD | M15342104 | 364 | 10,992 | SH | SOLE | 3,904 | 0 | 7,088 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 285 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1,142 | 126,357 | SH | SOLE | 0 | 0 | 126,357 | ||
AUTODESK INC | COM | 052769106 | 32,293 | 110,630 | SH | SOLE | 97,560 | 0 | 13,070 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 849 | 13,267 | SH | SOLE | 10,500 | 0 | 2,767 | ||
AUTOLIV INC | COM | 052800109 | 493 | 5,041 | SH | SOLE | 2,808 | 0 | 2,233 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,932 | 236,290 | SH | SOLE | 13,950 | 0 | 222,340 | ||
AUTONATION INC | COM | 05329W102 | 348 | 3,671 | SH | SOLE | 138 | 0 | 3,533 | ||
AUTOZONE INC | COM | 053332102 | 11,033 | 7,394 | SH | SOLE | 1,978 | 0 | 5,416 | ||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 129 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
AVALARA INC | COM | 05338G106 | 1,504 | 9,294 | SH | SOLE | 6,899 | 0 | 2,395 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 6,108 | 29,270 | SH | SOLE | 21,119 | 0 | 8,151 | ||
AVANGRID INC | COM | 05351W103 | 800 | 15,548 | SH | SOLE | 2,971 | 0 | 12,577 | ||
AVANTOR INC | COM | 05352A100 | 1,061 | 29,885 | SH | SOLE | 14,263 | 0 | 15,622 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 376 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,376 | 20,816 | SH | SOLE | 377 | 0 | 20,439 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 461 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | ||
AVIENT CORPORATION | COM | 05368V106 | 1,886 | 38,362 | SH | SOLE | 12,965 | 0 | 25,397 | ||
AVIS BUDGET GROUP | COM | 053774105 | 236 | 3,030 | SH | SOLE | 60 | 0 | 2,970 | ||
AVISTA CORP | COM | 05379B107 | 494 | 11,585 | SH | SOLE | 99 | 0 | 11,486 | ||
AVITA MEDICAL INC | COM | 05380C102 | 245 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
AVNET INC | COM | 053807103 | 299 | 7,472 | SH | SOLE | 4,347 | 0 | 3,125 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 383 | 12,559 | SH | SOLE | 1,757 | 0 | 10,802 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 531 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 945 | 19,289 | SH | SOLE | 445 | 0 | 18,844 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,100 | 40,161 | SH | SOLE | 0 | 0 | 40,161 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,382 | 29,793 | SH | SOLE | 5,007 | 0 | 24,786 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 261 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
AYRO INC | COM | 054748108 | 50 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
AZEK CO INC | CL A | 05478C105 | 425 | 10,002 | SH | SOLE | 248 | 0 | 9,754 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 223 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,377 | 102,964 | SH | SOLE | 0 | 0 | 102,964 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 678 | 8,979 | SH | SOLE | 657 | 0 | 8,322 | ||
B2GOLD CORP | COM | 11777Q209 | 91 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
BADGER METER INC | COM | 056525108 | 619 | 6,304 | SH | SOLE | 4,178 | 0 | 2,126 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,180 | 79,352 | SH | SOLE | 781 | 0 | 78,571 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 216 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,061 | 46,409 | SH | SOLE | 32,034 | 0 | 14,375 | ||
BALCHEM CORP | COM | 057665200 | 1,748 | 13,313 | SH | SOLE | 3,505 | 0 | 9,808 | ||
BALL CORP | COM | 058498106 | 13,903 | 171,605 | SH | SOLE | 11,267 | 0 | 160,338 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,548 | 85,419 | SH | SOLE | 0 | 0 | 85,419 | ||
BANCFIRST CORP | COM | 05945F103 | 629 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 182 | 29,383 | SH | SOLE | 22,008 | 0 | 7,375 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 53 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 931 | 238,084 | SH | SOLE | 1,926 | 0 | 236,158 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,033 | 142,361 | SH | SOLE | 0 | 0 | 142,361 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,259 | 9,128 | SH | SOLE | 4,641 | 0 | 4,487 | ||
BANK COMM HLDGS | COM | 06424J103 | 487 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
BANK HAWAII CORP | COM | 062540109 | 810 | 9,622 | SH | SOLE | 335 | 0 | 9,287 | ||
BANK MARIN BANCORP | COM | 063425102 | 924 | 28,973 | SH | SOLE | 0 | 0 | 28,973 | ||
BANK MONTREAL QUE | COM | 063671101 | 5,604 | 54,640 | SH | SOLE | 2,737 | 0 | 51,903 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,275 | 102,965 | SH | SOLE | 21,664 | 0 | 81,301 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,922 | 29,541 | SH | SOLE | 0 | 0 | 29,541 | ||
BANK OZK | COM | 06417N103 | 10,711 | 254,047 | SH | SOLE | 15,886 | 0 | 238,161 | ||
BANNER CORP | COM NEW | 06652V208 | 290 | 5,349 | SH | SOLE | 1,086 | 0 | 4,263 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 443 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4,060 | 149,266 | SH | SOLE | 0 | 0 | 149,266 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P522 | 661 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 4,147 | 197,863 | SH | SOLE | 0 | 0 | 197,863 | ||
BARCLAYS PLC | ADR | 06738E204 | 652 | 67,588 | SH | SOLE | 33,242 | 0 | 34,346 | ||
BARINGS BDC INC | COM | 06759L103 | 125 | 11,859 | SH | SOLE | 0 | 0 | 11,859 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1,598 | 105,123 | SH | SOLE | 0 | 0 | 105,123 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 657 | 38,447 | SH | SOLE | 0 | 0 | 38,447 | ||
BARNES GROUP INC | COM | 067806109 | 513 | 10,009 | SH | SOLE | 58 | 0 | 9,951 | ||
BARRICK GOLD CORP | COM | 067901108 | 12,760 | 617,018 | SH | SOLE | 127,019 | 0 | 489,999 | ||
BAUDAX BIO INC | COM | 07160F107 | 13 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 674 | 22,990 | SH | SOLE | 562 | 0 | 22,428 | ||
BAXTER INTL INC | COM | 071813109 | 14,258 | 177,115 | SH | SOLE | 62,462 | 0 | 114,653 | ||
BCE INC | COM NEW | 05534B760 | 22,446 | 455,102 | SH | SOLE | 348,381 | 0 | 106,721 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,108 | 20,815 | SH | SOLE | 3,372 | 0 | 17,443 | ||
BEAM GLOBAL | COM | 07373B109 | 2,278 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,178 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
BECTON DICKINSON & CO | COM | 075887109 | 21,039 | 86,514 | SH | SOLE | 24,850 | 0 | 61,664 | ||
BED BATH & BEYOND INC | COM | 075896100 | 318 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 598 | 1,743 | SH | SOLE | 764 | 0 | 979 | ||
BELLICUM PHARMACEUTICALS INC | COM NEW | 079481404 | 97 | 29,458 | SH | SOLE | 0 | 0 | 29,458 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,180 | 18,220 | SH | SOLE | 17,954 | 0 | 266 | ||
BERKELEY LTS INC | COM | 084310101 | 901 | 20,115 | SH | SOLE | 11,398 | 0 | 8,717 | ||
BERKLEY W R CORP | COM | 084423102 | 1,587 | 21,322 | SH | SOLE | 8,388 | 0 | 12,934 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 25,535 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,186 | 1,206,052 | SH | SOLE | 47,053 | 0 | 1,158,999 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 248 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
BEST BUY INC | COM | 086516101 | 6,611 | 57,500 | SH | SOLE | 13,843 | 0 | 43,657 | ||
BEYOND MEAT INC | COM | 08862E109 | 9,435 | 59,911 | SH | SOLE | 0 | 0 | 59,911 | ||
BGC PARTNERS INC | CL A | 05541T101 | 224 | 39,483 | SH | SOLE | 0 | 0 | 39,483 | ||
BGSF INC | COM | 05601C105 | 310 | 25,161 | SH | SOLE | 0 | 0 | 25,161 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,470 | 102,569 | SH | SOLE | 13,994 | 0 | 88,575 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,423 | 23,835 | SH | SOLE | 7,801 | 0 | 16,034 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 672 | 26,168 | SH | SOLE | 0 | 0 | 26,168 | ||
BIG LOTS INC | COM | 089302103 | 991 | 15,020 | SH | SOLE | 976 | 0 | 14,044 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,028 | 31,243 | SH | SOLE | 12,064 | 0 | 19,179 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,028 | 8,435 | SH | SOLE | 406 | 0 | 8,029 | ||
BILL COM HLDGS INC | COM | 090043100 | 694 | 3,786 | SH | SOLE | 1,397 | 0 | 2,389 | ||
BIO RAD LABS INC | CL A | 090572207 | 14,125 | 21,924 | SH | SOLE | 20,077 | 0 | 1,847 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,235 | 78,118 | SH | SOLE | 0 | 0 | 78,118 | ||
BIOGEN INC | COM | 09062X103 | 13,136 | 37,937 | SH | SOLE | 16,570 | 0 | 21,367 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 186 | 66,076 | SH | SOLE | 0 | 0 | 66,076 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,396 | 64,667 | SH | SOLE | 47,558 | 0 | 17,109 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 174 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,092 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3,645 | 8,095 | SH | SOLE | 6,124 | 0 | 1,971 | ||
BK OF AMERICA CORP | COM | 060505104 | 140,487 | 3,407,397 | SH | SOLE | 654,773 | 0 | 2,752,624 | ||
BLACK HILLS CORP | COM | 092113109 | 2,034 | 30,997 | SH | SOLE | 14,860 | 0 | 16,137 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,808 | 48,834 | SH | SOLE | 16,711 | 0 | 32,123 | ||
BLACKBAUD INC | COM | 09227Q100 | 999 | 13,047 | SH | SOLE | 51 | 0 | 12,996 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,088 | 170,872 | SH | SOLE | 0 | 0 | 170,872 | ||
BLACKLINE INC | COM | 09239B109 | 1,637 | 14,710 | SH | SOLE | 9,182 | 0 | 5,528 | ||
BLACKROCK 2022 GBL INCM OPP | COM | 09258P104 | 718 | 77,351 | SH | SOLE | 0 | 0 | 77,351 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 152 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 306 | 77,967 | SH | SOLE | 0 | 0 | 77,967 | ||
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 212 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,549 | 275,343 | SH | SOLE | 0 | 0 | 275,343 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,862 | 313,452 | SH | SOLE | 0 | 0 | 313,452 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,166 | 331,382 | SH | SOLE | 0 | 0 | 331,382 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,827 | 246,922 | SH | SOLE | 0 | 0 | 246,922 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 513 | 52,289 | SH | SOLE | 0 | 0 | 52,289 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 1,539 | 74,769 | SH | SOLE | 0 | 0 | 74,769 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 8,075 | 797,098 | SH | SOLE | 0 | 0 | 797,098 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,741 | 218,429 | SH | SOLE | 0 | 0 | 218,429 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 145 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 539 | 40,646 | SH | SOLE | 0 | 0 | 40,646 | ||
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 771 | 59,977 | SH | SOLE | 0 | 0 | 59,977 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,908 | 39,342 | SH | SOLE | 0 | 0 | 39,342 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 763 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
BLACKROCK INC | COM | 09247X101 | 61,598 | 70,400 | SH | SOLE | 11,940 | 0 | 58,460 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 5,660 | 892,679 | SH | SOLE | 0 | 0 | 892,679 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,984 | 107,557 | SH | SOLE | 0 | 0 | 107,557 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,407 | 82,645 | SH | SOLE | 0 | 0 | 82,645 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 2,007 | 107,558 | SH | SOLE | 0 | 0 | 107,558 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 622 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 261 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,340 | 89,203 | SH | SOLE | 0 | 0 | 89,203 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 1,019 | 64,685 | SH | SOLE | 0 | 0 | 64,685 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 230 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 435 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,405 | 88,063 | SH | SOLE | 0 | 0 | 88,063 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 171 | 11,581 | SH | SOLE | 0 | 0 | 11,581 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 726 | 45,564 | SH | SOLE | 0 | 0 | 45,564 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 734 | 43,735 | SH | SOLE | 0 | 0 | 43,735 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 178 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 160 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 272 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 279 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 1,047 | 66,482 | SH | SOLE | 0 | 0 | 66,482 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 507 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 840 | 53,282 | SH | SOLE | 0 | 0 | 53,282 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,582 | 106,517 | SH | SOLE | 0 | 0 | 106,517 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 321 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,034 | 61,735 | SH | SOLE | 0 | 0 | 61,735 | ||
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 821 | 53,260 | SH | SOLE | 0 | 0 | 53,260 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 294 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 3,196 | 339,249 | SH | SOLE | 0 | 0 | 339,249 | ||
BLACKROCK SCIENCE & TECHNOLO | RIGHT 07/14/2021 | 09258G112 | 15 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 1,470 | 24,672 | SH | SOLE | 0 | 0 | 24,672 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,394 | 81,373 | SH | SOLE | 0 | 0 | 81,373 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 9,347 | 362,562 | SH | SOLE | 0 | 0 | 362,562 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,912 | 138,324 | SH | SOLE | 469 | 0 | 137,855 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 347 | 13,483 | SH | SOLE | 0 | 0 | 13,483 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 69,049 | 710,818 | SH | SOLE | 20,937 | 0 | 689,881 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,042 | 346,244 | SH | SOLE | 39 | 0 | 346,205 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 52 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 5,179 | 316,777 | SH | SOLE | 0 | 0 | 316,777 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 228 | 16,355 | SH | SOLE | 0 | 0 | 16,355 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,605 | 152,819 | SH | SOLE | 0 | 0 | 152,819 | ||
BLINK CHARGING CO | COM | 09354A100 | 1,147 | 27,849 | SH | SOLE | 0 | 0 | 27,849 | ||
BLOCK H & R INC | COM | 093671105 | 1,781 | 75,839 | SH | SOLE | 3,360 | 0 | 72,479 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,453 | 54,086 | SH | SOLE | 81 | 0 | 54,005 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,305 | 48,073 | SH | SOLE | 36,797 | 0 | 11,276 | ||
BLUE BIRD CORP | COM | 095306106 | 1,267 | 50,962 | SH | SOLE | 0 | 0 | 50,962 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 361 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 235 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 467 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 1,098 | 107,981 | SH | SOLE | 0 | 0 | 107,981 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 471 | 129,048 | SH | SOLE | 0 | 0 | 129,048 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,723 | 117,263 | SH | SOLE | 0 | 0 | 117,263 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 204 | 21,900 | SH | SOLE | 0 | 0 | 21,900 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 2,281 | 277,174 | SH | SOLE | 0 | 0 | 277,174 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 883 | 98,432 | SH | SOLE | 0 | 0 | 98,432 | ||
BOEING CO | COM | 097023105 | 240 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 198,431 | 828,314 | SH | SOLE | 55,836 | 0 | 772,478 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 478 | 8,199 | SH | SOLE | 730 | 0 | 7,469 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 22,830 | 10,434 | SH | SOLE | 5,981 | 0 | 4,453 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,283 | 26,802 | SH | SOLE | 11,206 | 0 | 15,596 | ||
BORGWARNER INC | COM | 099724106 | 3,365 | 69,318 | SH | SOLE | 2,192 | 0 | 67,126 | ||
BOSTON BEER INC | CL A | 100557107 | 5,306 | 5,198 | SH | SOLE | 1 | 0 | 5,197 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1,519 | 13,256 | SH | SOLE | 4,740 | 0 | 8,516 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,565 | 247,080 | SH | SOLE | 94,736 | 0 | 152,344 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 251 | 6,775 | SH | SOLE | 6,429 | 0 | 346 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 146 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
BOX INC | CL A | 10316T104 | 595 | 23,302 | SH | SOLE | 113 | 0 | 23,189 | ||
BOXLIGHT CORP | COM CL A | 103197109 | 92 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
BOYD GAMING CORP | COM | 103304101 | 2,949 | 47,951 | SH | SOLE | 0 | 0 | 47,951 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,912 | 905,084 | SH | SOLE | 16,694 | 0 | 888,390 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,461 | 115,864 | SH | SOLE | 0 | 0 | 115,864 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 116 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 658 | 30,886 | SH | SOLE | 29,768 | 0 | 1,118 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 840 | 5,708 | SH | SOLE | 4,416 | 0 | 1,292 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 386 | 8,479 | SH | SOLE | 1 | 0 | 8,478 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,107 | 224,144 | SH | SOLE | 0 | 0 | 224,144 | ||
BRINKER INTL INC | COM | 109641100 | 327 | 5,284 | SH | SOLE | 237 | 0 | 5,047 | ||
BRINKS CO | COM | 109696104 | 935 | 12,163 | SH | SOLE | 1,310 | 0 | 10,853 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 81,807 | 1,224,285 | SH | SOLE | 155,817 | 0 | 1,068,468 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,979 | 609,991 | SH | SOLE | 458,841 | 0 | 151,150 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 819 | 35,793 | SH | SOLE | 10,081 | 0 | 25,712 | ||
BROADCOM INC | COM | 11135F101 | 106,889 | 224,162 | SH | SOLE | 51,184 | 0 | 172,978 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,890 | 178,500 | SH | SOLE | 0 | 0 | 178,500 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31,827 | 197,037 | SH | SOLE | 12,705 | 0 | 184,332 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 711 | 30,362 | SH | SOLE | 324 | 0 | 30,038 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 116 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,974 | 77,959 | SH | SOLE | 1,149 | 0 | 76,810 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,581 | 100,475 | SH | SOLE | 0 | 0 | 100,475 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,364 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | ||
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 533 | 28,233 | SH | SOLE | 0 | 0 | 28,233 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 4,005 | 182,855 | SH | SOLE | 0 | 0 | 182,855 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,065 | 25,382 | SH | SOLE | 3,075 | 0 | 22,307 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,177 | 30,526 | SH | SOLE | 0 | 0 | 30,526 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 4,459 | 46,801 | SH | SOLE | 31,307 | 0 | 15,494 | ||
BROWN & BROWN INC | COM | 115236101 | 3,624 | 68,191 | SH | SOLE | 13,432 | 0 | 54,759 | ||
BROWN FORMAN CORP | CL A | 115637100 | 1,554 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,169 | 109,005 | SH | SOLE | 13,907 | 0 | 95,098 | ||
BRP GROUP INC | COM CL A | 05589G102 | 474 | 17,785 | SH | SOLE | 17,749 | 0 | 36 | ||
BRUKER CORP | COM | 116794108 | 9,237 | 121,577 | SH | SOLE | 118,829 | 0 | 2,748 | ||
BRUNSWICK CORP | COM | 117043109 | 939 | 9,426 | SH | SOLE | 1,370 | 0 | 8,056 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,160 | 144,405 | SH | SOLE | 0 | 0 | 144,405 | ||
BUMBLE INC | COM CL A | 12047B105 | 457 | 7,940 | SH | SOLE | 182 | 0 | 7,758 | ||
BUNGE LIMITED | COM | G16962105 | 3,869 | 49,502 | SH | SOLE | 7,290 | 0 | 42,212 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 110 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
BURLINGTON STORES INC | COM | 122017106 | 824 | 2,558 | SH | SOLE | 1,164 | 0 | 1,394 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,226 | 96,995 | SH | SOLE | 0 | 0 | 96,995 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 749 | 51,753 | SH | SOLE | 0 | 0 | 51,753 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 454 | 7,811 | SH | SOLE | 1,247 | 0 | 6,564 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,803 | 19,250 | SH | SOLE | 5,065 | 0 | 14,185 | ||
C3 AI INC | CL A | 12468P104 | 1,041 | 16,642 | SH | SOLE | 942 | 0 | 15,700 | ||
CABOT CORP | COM | 127055101 | 253 | 4,438 | SH | SOLE | 2,445 | 0 | 1,993 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,054 | 60,364 | SH | SOLE | 6,428 | 0 | 53,936 | ||
CACI INTL INC | CL A | 127190304 | 1,204 | 4,719 | SH | SOLE | 1,949 | 0 | 2,770 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 912 | 43,666 | SH | SOLE | 22,965 | 0 | 20,701 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,202 | 74,566 | SH | SOLE | 56,341 | 0 | 18,225 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 311 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 10,135 | 97,689 | SH | SOLE | 440 | 0 | 97,249 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 772 | 21,307 | SH | SOLE | 290 | 0 | 21,017 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 9,445 | 578,738 | SH | SOLE | 0 | 0 | 578,738 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 5,216 | 343,844 | SH | SOLE | 0 | 0 | 343,844 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,967 | 95,180 | SH | SOLE | 0 | 0 | 95,180 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 2,108 | 192,291 | SH | SOLE | 0 | 0 | 192,291 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 8,650 | 475,563 | SH | SOLE | 0 | 0 | 475,563 | ||
CALAVO GROWERS INC | COM | 128246105 | 520 | 8,200 | SH | SOLE | 95 | 0 | 8,105 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 404 | 7,277 | SH | SOLE | 229 | 0 | 7,048 | ||
CALIX INC | COM | 13100M509 | 252 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
CALLAWAY GOLF CO | COM | 131193104 | 654 | 19,391 | SH | SOLE | 3,863 | 0 | 15,528 | ||
CALLON PETE CO DEL | COM | 13123X508 | 726 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 885 | 128,785 | SH | SOLE | 0 | 0 | 128,785 | ||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 6,258 | 195,891 | SH | SOLE | 0 | 0 | 195,891 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 885 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 1,288 | 56,167 | SH | SOLE | 0 | 0 | 56,167 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 4,354 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 4,303 | 230,094 | SH | SOLE | 0 | 0 | 230,094 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,334 | 10,052 | SH | SOLE | 6,187 | 0 | 3,865 | ||
CAMECO CORP | COM | 13321L108 | 2,537 | 132,283 | SH | SOLE | 21,699 | 0 | 110,584 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,075 | 45,520 | SH | SOLE | 0 | 0 | 45,520 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,996 | 48,687 | SH | SOLE | 4,112 | 0 | 44,575 | ||
CAMTEK LTD | ORD | M20791105 | 1,435 | 38,045 | SH | �� | SOLE | 0 | 0 | 38,045 | |
CANADIAN IMP BK COMM | COM | 136069101 | 20,518 | 180,204 | SH | SOLE | 156,094 | 0 | 24,110 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,473 | 40,603 | SH | SOLE | 32,057 | 0 | 8,546 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5,728 | 54,280 | SH | SOLE | 7,021 | 0 | 47,259 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,930 | 77,110 | SH | SOLE | 18,587 | 0 | 58,523 | ||
CANADIAN SOLAR INC | COM | 136635109 | 741 | 16,530 | SH | SOLE | 1,012 | 0 | 15,518 | ||
CANGO INC | ADS | 137586103 | 170 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | ||
CANON INC | SPONSORED ADR | 138006309 | 2,443 | 107,958 | SH | SOLE | 82,268 | 0 | 25,690 | ||
CANOO INC | *W EXP 12/21/202 | 13803R110 | 133 | 44,750 | SH | SOLE | 0 | 0 | 44,750 | ||
CANOO INC | COM CL A | 13803R102 | 434 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13,737 | 568,109 | SH | SOLE | 0 | 0 | 568,109 | ||
CANTALOUPE INC | COM | 138103106 | 514 | 43,355 | SH | SOLE | 0 | 0 | 43,355 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,276 | 98,754 | SH | SOLE | 10,516 | 0 | 88,238 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 287 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 970 | 41,770 | SH | SOLE | 0 | 0 | 41,770 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,404 | 24,552 | SH | SOLE | 16,196 | 0 | 8,356 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 2,242 | 157,147 | SH | SOLE | 0 | 0 | 157,147 | ||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 117 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,008 | 87,715 | SH | SOLE | 14,145 | 0 | 73,570 | ||
CARDLYTICS INC | COM | 14161W105 | 12,265 | 96,632 | SH | SOLE | 0 | 0 | 96,632 | ||
CAREDX INC | COM | 14167L103 | 1,513 | 16,528 | SH | SOLE | 12,864 | 0 | 3,664 | ||
CAREMAX INC | COM CL A | 14171W103 | 351 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 562 | 24,190 | SH | SOLE | 5,530 | 0 | 18,660 | ||
CARLISLE COS INC | COM | 142339100 | 3,817 | 19,946 | SH | SOLE | 8,766 | 0 | 11,180 | ||
CARLYLE GROUP INC | COM | 14316J108 | 3,332 | 71,689 | SH | SOLE | 9 | 0 | 71,680 | ||
CARMAX INC | COM | 143130102 | 8,470 | 65,583 | SH | SOLE | 32,543 | 0 | 33,040 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 19,932 | 756,131 | SH | SOLE | 22,921 | 0 | 733,210 | ||
CARNIVAL PLC | ADR | 14365C103 | 1,851 | 79,555 | SH | SOLE | 0 | 0 | 79,555 | ||
CARPARTS COM INC | COM | 14427M107 | 350 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 656 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,119 | 269,938 | SH | SOLE | 47,058 | 0 | 222,880 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 187 | 14,974 | SH | SOLE | 0 | 0 | 14,974 | ||
CARTERS INC | COM | 146229109 | 835 | 8,090 | SH | SOLE | 7,356 | 0 | 734 | ||
CARVANA CO | CL A | 146869102 | 3,002 | 9,947 | SH | SOLE | 2,957 | 0 | 6,990 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 477 | 7,526 | SH | SOLE | 4,342 | 0 | 3,184 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,317 | 11,903 | SH | SOLE | 4,979 | 0 | 6,924 | ||
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 49 | 18,910 | SH | SOLE | 0 | 0 | 18,910 | ||
CATALENT INC | COM | 148806102 | 634 | 5,864 | SH | SOLE | 1,189 | 0 | 4,675 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 515 | 43,988 | SH | SOLE | 0 | 0 | 43,988 | ||
CATERPILLAR INC | COM | 149123101 | 129,255 | 593,923 | SH | SOLE | 36,140 | 0 | 557,783 | ||
CAVCO INDS INC DEL | COM | 149568107 | 256 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
CBIZ INC | COM | 124805102 | 228 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,359 | 11,412 | SH | SOLE | 565 | 0 | 10,847 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2,343 | 265,976 | SH | SOLE | 0 | 0 | 265,976 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,634 | 19,060 | SH | SOLE | 4,000 | 0 | 15,060 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,100 | 22,130 | SH | SOLE | 10,438 | 0 | 11,692 | ||
CDW CORP | COM | 12514G108 | 2,868 | 16,420 | SH | SOLE | 6,357 | 0 | 10,063 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,424 | 31,764 | SH | SOLE | 0 | 0 | 31,764 | ||
CELANESE CORP DEL | COM | 150870103 | 3,579 | 23,606 | SH | SOLE | 116 | 0 | 23,490 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 147 | 16,892 | SH | SOLE | 0 | 0 | 16,892 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,547 | 20,333 | SH | SOLE | 2,723 | 0 | 17,610 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,902 | 226,425 | SH | SOLE | 541 | 0 | 225,884 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 141 | 14,678 | SH | SOLE | 8,930 | 0 | 5,748 | ||
CENTENE CORP DEL | COM | 15135B101 | 8,998 | 123,380 | SH | SOLE | 32,445 | 0 | 90,935 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,954 | 161,257 | SH | SOLE | 30,230 | 0 | 131,027 | ||
CENTERSPACE | COM | 15202L107 | 1,123 | 14,230 | SH | SOLE | 367 | 0 | 13,863 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 411 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
CENTURY ALUM CO | COM | 156431108 | 273 | 21,180 | SH | SOLE | 0 | 0 | 21,180 | ||
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 342 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTURY CMNTYS INC | COM | 156504300 | 856 | 12,865 | SH | SOLE | 11,822 | 0 | 1,043 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 56 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
CERENCE INC | COM | 156727109 | 3,947 | 36,987 | SH | SOLE | 26,089 | 0 | 10,898 | ||
CERNER CORP | COM | 156782104 | 6,105 | 78,113 | SH | SOLE | 34,798 | 0 | 43,315 | ||
CERUS CORP | COM | 157085101 | 86 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,311 | 135,270 | SH | SOLE | 0 | 0 | 135,270 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,681 | 32,680 | SH | SOLE | 15,760 | 0 | 16,920 | ||
CGI INC | CL A SUB VTG | 12532H104 | 284 | 3,133 | SH | SOLE | 1,420 | 0 | 1,713 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 842 | 32,845 | SH | SOLE | 30,385 | 0 | 2,460 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 581 | 25,217 | SH | SOLE | 431 | 0 | 24,786 | ||
CHANNELADVISOR CORP | COM | 159179100 | 319 | 13,023 | SH | SOLE | 3,149 | 0 | 9,874 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,071 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,307 | 8,941 | SH | SOLE | 3,863 | 0 | 5,078 | ||
CHART INDS INC | COM | 16115Q308 | 799 | 5,464 | SH | SOLE | 3,844 | 0 | 1,620 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,900 | 15,108 | SH | SOLE | 5,623 | 0 | 9,485 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,489 | 47,270 | SH | SOLE | 16,447 | 0 | 30,823 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 267 | 4,935 | SH | SOLE | 846 | 0 | 4,089 | ||
CHEGG INC | COM | 163092109 | 3,794 | 45,648 | SH | SOLE | 32,444 | 0 | 13,204 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 62 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
CHEMED CORP NEW | COM | 16359R103 | 872 | 1,839 | SH | SOLE | 206 | 0 | 1,633 | ||
CHEMOURS CO | COM | 163851108 | 1,944 | 55,866 | SH | SOLE | 51 | 0 | 55,815 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,914 | 91,243 | SH | SOLE | 7,602 | 0 | 83,641 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 707 | 15,964 | SH | SOLE | 1,199 | 0 | 14,765 | ||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 1,408 | 142,771 | SH | SOLE | 0 | 0 | 142,771 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 218 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
CHEVRON CORP NEW | COM | 166764100 | 158,403 | 1,512,347 | SH | SOLE | 387,406 | 0 | 1,124,941 | ||
CHEWY INC | CL A | 16679L109 | 5,296 | 66,447 | SH | SOLE | 4,089 | 0 | 62,358 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1,626 | 17,470 | SH | SOLE | 23 | 0 | 17,447 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 2,534 | 168,247 | SH | SOLE | 3,105 | 0 | 165,142 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 118 | 11,819 | SH | SOLE | 4,327 | 0 | 7,492 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 1,083 | 21,240 | SH | SOLE | 12,197 | 0 | 9,043 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 553 | 16,273 | SH | SOLE | 16,101 | 0 | 172 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,677 | 6,242 | SH | SOLE | 465 | 0 | 5,777 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 439 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
CHUBB LIMITED | COM | H1467J104 | 15,208 | 95,683 | SH | SOLE | 38,521 | 0 | 57,162 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,335 | 50,867 | SH | SOLE | 4,196 | 0 | 46,671 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,593 | 124,669 | SH | SOLE | 0 | 0 | 124,669 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 254 | 26,137 | SH | SOLE | 0 | 0 | 26,137 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 335 | 1,692 | SH | SOLE | 399 | 0 | 1,293 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 42 | 17,855 | SH | SOLE | 0 | 0 | 17,855 | ||
CIENA CORP | COM NEW | 171779309 | 10,243 | 180,050 | SH | SOLE | 159,591 | 0 | 20,459 | ||
CIGNA CORP NEW | COM | 125523100 | 14,005 | 59,076 | SH | SOLE | 30,860 | 0 | 28,216 | ||
CIMAREX ENERGY CO | COM | 171798101 | 212 | 2,921 | SH | SOLE | 203 | 0 | 2,718 | ||
CINCINNATI FINL CORP | COM | 172062101 | 7,574 | 64,943 | SH | SOLE | 13,935 | 0 | 51,008 | ||
CINEDIGM CORP | COM NEW | 172406209 | 13 | 10,182 | SH | SOLE | 0 | 0 | 10,182 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,365 | 62,188 | SH | SOLE | 0 | 0 | 62,188 | ||
CINTAS CORP | COM | 172908105 | 15,552 | 40,711 | SH | SOLE | 4,950 | 0 | 35,761 | ||
CIRRUS LOGIC INC | COM | 172755100 | 708 | 8,315 | SH | SOLE | 0 | 0 | 8,315 | ||
CISCO SYS INC | COM | 17275R102 | 151,933 | 2,866,665 | SH | SOLE | 577,670 | 0 | 2,288,995 | ||
CIT GROUP INC | COM NEW | 125581801 | 248 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
CITIGROUP INC | COM NEW | 172967424 | 49,817 | 704,126 | SH | SOLE | 198,643 | 0 | 505,483 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,392 | 95,742 | SH | SOLE | 32,742 | 0 | 63,000 | ||
CITRIX SYS INC | COM | 177376100 | 4,925 | 41,997 | SH | SOLE | 35,447 | 0 | 6,550 | ||
CITY OFFICE REIT INC | COM | 178587101 | 868 | 69,871 | SH | SOLE | 4,344 | 0 | 65,527 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 448 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 978 | 35,516 | SH | SOLE | 29,649 | 0 | 5,867 | ||
CLARUS CORP NEW | COM | 18270P109 | 1,052 | 40,953 | SH | SOLE | 0 | 0 | 40,953 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 1,187 | 116,955 | SH | SOLE | 0 | 0 | 116,955 | ||
CLEAN HARBORS INC | COM | 184496107 | 321 | 3,443 | SH | SOLE | 475 | 0 | 2,968 | ||
CLEARFIELD INC | COM | 18482P103 | 582 | 15,538 | SH | SOLE | 0 | 0 | 15,538 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 191 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 706 | 26,661 | SH | SOLE | 5,215 | 0 | 21,446 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,545 | 628,234 | SH | SOLE | 2,304 | 0 | 625,930 | ||
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 320 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | ||
CLIPPER RLTY INC | COM | 18885T306 | 791 | 107,680 | SH | SOLE | 0 | 0 | 107,680 | ||
CLOROX CO DEL | COM | 189054109 | 34,101 | 189,542 | SH | SOLE | 7,868 | 0 | 181,674 | ||
CLOUDERA INC | COM | 18914U100 | 371 | 23,393 | SH | SOLE | 2,866 | 0 | 20,527 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,613 | 62,485 | SH | SOLE | 0 | 0 | 62,485 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 235 | 15,946 | SH | SOLE | 0 | 0 | 15,946 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 340 | 58,685 | SH | SOLE | 0 | 0 | 58,685 | ||
CMC MATERIALS INC | COM | 12571T100 | 508 | 3,368 | SH | SOLE | 1,094 | 0 | 2,274 | ||
CME GROUP INC | COM | 12572Q105 | 12,017 | 56,504 | SH | SOLE | 25,796 | 0 | 30,708 | ||
CMS ENERGY CORP | COM | 125896100 | 3,877 | 65,629 | SH | SOLE | 11,987 | 0 | 53,642 | ||
CNA FINL CORP | COM | 126117100 | 203 | 4,459 | SH | SOLE | 541 | 0 | 3,918 | ||
CNB FINL CORP PA | COM | 126128107 | 748 | 32,777 | SH | SOLE | 0 | 0 | 32,777 | ||
CNH INDL N V | SHS | N20944109 | 932 | 55,768 | SH | SOLE | 526 | 0 | 55,242 | ||
CNO FINL GROUP INC | COM | 12621E103 | 554 | 23,473 | SH | SOLE | 11,033 | 0 | 12,440 | ||
CNX RES CORP | COM | 12653C108 | 1,358 | 99,435 | SH | SOLE | 30,928 | 0 | 68,507 | ||
COCA COLA CO | COM | 191216100 | 98,318 | 1,816,996 | SH | SOLE | 191,476 | 0 | 1,625,520 | ||
COCA COLA CONS INC | COM | 191098102 | 1,477 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 497 | 8,373 | SH | SOLE | 2,148 | 0 | 6,225 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 416 | 7,859 | SH | SOLE | 47 | 0 | 7,812 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 192 | 153,500 | SH | SOLE | 0 | 0 | 153,500 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 389 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
COEUR MNG INC | COM NEW | 192108504 | 260 | 29,302 | SH | SOLE | 0 | 0 | 29,302 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 122 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,197 | 15,565 | SH | SOLE | 54 | 0 | 15,511 | ||
COGNEX CORP | COM | 192422103 | 3,255 | 38,731 | SH | SOLE | 14,922 | 0 | 23,809 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,633 | 66,888 | SH | SOLE | 10,200 | 0 | 56,688 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 6,467 | 445,070 | SH | SOLE | 0 | 0 | 445,070 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,495 | 191,544 | SH | SOLE | 0 | 0 | 191,544 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,916 | 69,950 | SH | SOLE | 0 | 0 | 69,950 | ||
COHEN & STEERS MLP INCOME & | COM SHS | 19249B106 | 77 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 7,845 | 499,384 | SH | SOLE | 0 | 0 | 499,384 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 9,711 | 356,772 | SH | SOLE | 0 | 0 | 356,772 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,784 | 58,209 | SH | SOLE | 0 | 0 | 58,209 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,924 | 240,896 | SH | SOLE | 0 | 0 | 240,896 | ||
COHERENT INC | COM | 192479103 | 1,413 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
COHU INC | COM | 192576106 | 692 | 18,802 | SH | SOLE | 7,823 | 0 | 10,979 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,054 | 102,859 | SH | SOLE | 23,343 | 0 | 79,516 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34,364 | 422,420 | SH | SOLE | 95,304 | 0 | 327,116 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 4,571 | 193,374 | SH | SOLE | 2,628 | 0 | 190,746 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 318 | 8,237 | SH | SOLE | 635 | 0 | 7,602 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 15,046 | 698,208 | SH | SOLE | 0 | 0 | 698,208 | ||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 3,833 | 169,585 | SH | SOLE | 0 | 0 | 169,585 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 248 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 323 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
COLUMBIA FINL INC | COM | 197641103 | 273 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,927 | 110,800 | SH | SOLE | 0 | 0 | 110,800 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 844 | 23,765 | SH | SOLE | 491 | 0 | 23,274 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 518 | 5,269 | SH | SOLE | 4,005 | 0 | 1,264 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,868 | 1,663,760 | SH | SOLE | 538,339 | 0 | 1,125,421 | ||
COMERICA INC | COM | 200340107 | 2,770 | 38,828 | SH | SOLE | 2,180 | 0 | 36,648 | ||
COMFORT SYS USA INC | COM | 199908104 | 298 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,955 | 53,047 | SH | SOLE | 16,176 | 0 | 36,871 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,075 | 34,997 | SH | SOLE | 25,819 | 0 | 9,178 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,101 | 103,531 | SH | SOLE | 0 | 0 | 103,531 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,144 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,807 | 117,053 | SH | SOLE | 0 | 0 | 117,053 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 244 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,219 | 15,594 | SH | SOLE | 12,716 | 0 | 2,878 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 4,223 | 165,613 | SH | SOLE | 0 | 0 | 165,613 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,892 | 48,807 | SH | SOLE | 7,050 | 0 | 41,757 | ||
COMPUGEN LTD | ORD | M25722105 | 246 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
COMSTOCK RES INC | COM | 205768302 | 115 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,031 | 83,310 | SH | SOLE | 5,348 | 0 | 77,962 | ||
CONCENTRIX CORP | COM | 20602D101 | 315 | 1,958 | SH | SOLE | 142 | 0 | 1,816 | ||
CONFORMIS INC | COM | 20717E101 | 25 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
CONMED CORP | COM | 207410101 | 340 | 2,471 | SH | SOLE | 1,360 | 0 | 1,111 | ||
CONOCOPHILLIPS | COM | 20825C104 | 24,604 | 404,002 | SH | SOLE | 150,542 | 0 | 253,460 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 13,029 | 181,664 | SH | SOLE | 4,202 | 0 | 177,462 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,866 | 106,316 | SH | SOLE | 2,341 | 0 | 103,975 | ||
CONSTELLATION BRANDS INC | CL B | 21036P207 | 2,844 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 344 | 18,173 | SH | SOLE | 17,073 | 0 | 1,100 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 159 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 152 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
CONTINENTAL RES INC | COM | 212015101 | 4,099 | 107,771 | SH | SOLE | 0 | 0 | 107,771 | ||
CONX CORP | COM CL A | 212873103 | 130 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
CONX CORP | UNIT 10/30/2027 | 212873202 | 268 | 26,414 | SH | SOLE | 26,414 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,753 | 6,948 | SH | SOLE | 5,643 | 0 | 1,305 | ||
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 49 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
COPART INC | COM | 217204106 | 9,320 | 70,698 | SH | SOLE | 19,397 | 0 | 51,301 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 141 | 77,004 | SH | SOLE | 0 | 0 | 77,004 | ||
CORE LABORATORIES N V | COM | N22717107 | 615 | 15,787 | SH | SOLE | 14,798 | 0 | 989 | ||
CORECIVIC INC | COM | 21871N101 | 211 | 20,177 | SH | SOLE | 2,305 | 0 | 17,872 | ||
CORE-MARK HLDG CO INC | COM | 218681104 | 512 | 11,386 | SH | SOLE | 11,247 | 0 | 139 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,641 | 12,191 | SH | SOLE | 2,283 | 0 | 9,908 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 1,120 | 96,429 | SH | SOLE | 0 | 0 | 96,429 | ||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,188 | 104,700 | SH | SOLE | 0 | 0 | 104,700 | ||
CORNING INC | COM | 219350105 | 14,738 | 360,336 | SH | SOLE | 63,982 | 0 | 296,354 | ||
CORSAIR GAMING INC | COM | 22041X102 | 552 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
CORTEVA INC | COM | 22052L104 | 11,793 | 265,910 | SH | SOLE | 40,526 | 0 | 225,384 | ||
COSTAMARE INC | SHS | Y1771G102 | 360 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
COSTAR GROUP INC | COM | 22160N109 | 5,030 | 60,739 | SH | SOLE | 10,845 | 0 | 49,894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149,510 | 377,867 | SH | SOLE | 18,507 | 0 | 359,360 | ||
COTY INC | COM CL A | 222070203 | 206 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,993 | 7,603 | SH | SOLE | 1,566 | 0 | 6,037 | ||
COUPANG INC | CL A | 22266T109 | 1,009 | 24,124 | SH | SOLE | 0 | 0 | 24,124 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 758 | 20,618 | SH | SOLE | 9,919 | 0 | 10,699 | ||
COVANTA HLDG CORP | COM | 22282E102 | 349 | 19,837 | SH | SOLE | 342 | 0 | 19,495 | ||
COVETRUS INC | COM | 22304C100 | 1,026 | 38,001 | SH | SOLE | 33,246 | 0 | 4,755 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,716 | 11,556 | SH | SOLE | 114 | 0 | 11,442 | ||
CRANE CO | COM | 224399105 | 2,931 | 31,732 | SH | SOLE | 2,132 | 0 | 29,600 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 540 | 1,190 | SH | SOLE | 32 | 0 | 1,158 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D480 | 1,261 | 147,519 | SH | SOLE | 0 | 0 | 147,519 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 82 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 4,448 | 1,263,568 | SH | SOLE | 0 | 0 | 1,263,568 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 262 | 24,940 | SH | SOLE | 0 | 0 | 24,940 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,441 | 574,192 | SH | SOLE | 0 | 0 | 574,192 | ||
CREE INC | COM | 225447101 | 10,088 | 103,010 | SH | SOLE | 81,996 | 0 | 21,014 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 384 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
CRH PLC | ADR | 12626K203 | 2,413 | 47,458 | SH | SOLE | 44,508 | 0 | 2,950 | ||
CRICUT INC | COM CL A | 22658D100 | 230 | 5,404 | SH | SOLE | 5,070 | 0 | 334 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,035 | 49,630 | SH | SOLE | 13,828 | 0 | 35,802 | ||
CRITEO S A | SPONS ADS | 226718104 | 1,210 | 26,747 | SH | SOLE | 25,612 | 0 | 1,135 | ||
CROCS INC | COM | 227046109 | 3,960 | 33,987 | SH | SOLE | 310 | 0 | 33,677 | ||
CRONOS GROUP INC | COM | 22717L101 | 1,062 | 123,478 | SH | SOLE | 0 | 0 | 123,478 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 41,211 | 163,984 | SH | SOLE | 4,271 | 0 | 159,713 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 65,985 | 338,211 | SH | SOLE | 136,385 | 0 | 201,826 | ||
CROWN HLDGS INC | COM | 228368106 | 2,356 | 23,054 | SH | SOLE | 2,680 | 0 | 20,374 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,675 | 26,553 | SH | SOLE | 21,678 | 0 | 4,875 | ||
CSG SYS INTL INC | COM | 126349109 | 504 | 10,680 | SH | SOLE | 10,387 | 0 | 293 | ||
CSX CORP | COM | 126408103 | 33,657 | 1,066,460 | SH | SOLE | 416,898 | 0 | 649,562 | ||
CUBESMART | COM | 229663109 | 1,242 | 26,807 | SH | SOLE | 2,577 | 0 | 24,230 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,720 | 15,359 | SH | SOLE | 6,093 | 0 | 9,266 | ||
CUMMINS INC | COM | 231021106 | 28,862 | 118,380 | SH | SOLE | 18,347 | 0 | 100,033 | ||
CUREVAC N V | COM | N2451R105 | 276 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | ||
CURIS INC | COM NEW | 231269200 | 280 | 34,752 | SH | SOLE | 0 | 0 | 34,752 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 323 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 641 | 5,396 | SH | SOLE | 3,700 | 0 | 1,696 | ||
CUSHING MLP & INFRASTRUCT | COM NEW | 231631300 | 248 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 414 | 43,446 | SH | SOLE | 43,192 | 0 | 254 | ||
CVR ENERGY INC | COM | 12662P108 | 1,058 | 58,905 | SH | SOLE | 206 | 0 | 58,699 | ||
CVR PARTNERS LP | COM | 126633205 | 624 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
CVS HEALTH CORP | COM | 126650100 | 99,456 | 1,191,945 | SH | SOLE | 129,875 | 0 | 1,062,070 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,077 | 15,943 | SH | SOLE | 2,531 | 0 | 13,412 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 212 | 48,698 | SH | SOLE | 0 | 0 | 48,698 | ||
CYRUSONE INC | COM | 23283R100 | 3,893 | 54,433 | SH | SOLE | 21,155 | 0 | 33,278 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 186 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
D R HORTON INC | COM | 23331A109 | 17,273 | 191,140 | SH | SOLE | 399 | 0 | 190,741 | ||
DANA INC | COM | 235825205 | 646 | 27,189 | SH | SOLE | 7,635 | 0 | 19,554 | ||
DANAHER CORPORATION | COM | 235851102 | 51,008 | 190,071 | SH | SOLE | 83,887 | 0 | 106,184 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 343 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,216 | 88,465 | SH | SOLE | 0 | 0 | 88,465 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 455 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,602 | 31,524 | SH | SOLE | 3,863 | 0 | 27,661 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,395 | 20,670 | SH | SOLE | 79 | 0 | 20,591 | ||
DATADOG INC | CL A COM | 23804L103 | 5,769 | 55,424 | SH | SOLE | 468 | 0 | 54,956 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 841 | 20,703 | SH | SOLE | 1,002 | 0 | 19,701 | ||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 768 | 32,975 | SH | SOLE | 0 | 0 | 32,975 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 4,206 | 140,207 | SH | SOLE | 0 | 0 | 140,207 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,349 | 151,633 | SH | SOLE | 0 | 0 | 151,633 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 12,022 | 351,823 | SH | SOLE | 0 | 0 | 351,823 | ||
DAVITA INC | COM | 23918K108 | 1,996 | 16,571 | SH | SOLE | 4,852 | 0 | 11,719 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,723 | 91,837 | SH | SOLE | 0 | 0 | 91,837 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 221 | 8,486 | SH | SOLE | 414 | 0 | 8,072 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 7,264 | 216,005 | SH | SOLE | 0 | 0 | 216,005 | ||
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 296 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 41,822 | 1,114,350 | SH | SOLE | 661 | 0 | 1,113,689 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 399 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 569 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 420 | 12,317 | SH | SOLE | 119 | 0 | 12,198 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 6,768 | 229,097 | SH | SOLE | 0 | 0 | 229,097 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 9,005 | 223,383 | SH | SOLE | 84 | 0 | 223,299 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,035 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 5,860 | 155,139 | SH | SOLE | 114 | 0 | 155,025 | ||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 213 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 406 | 19,043 | SH | SOLE | 0 | 0 | 19,043 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 446 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | ||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 392 | 9,929 | SH | SOLE | 110 | 0 | 9,819 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 326 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,167 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,565 | 9,282 | SH | SOLE | 3,482 | 0 | 5,800 | ||
DEERE & CO | COM | 244199105 | 56,141 | 159,171 | SH | SOLE | 27,411 | 0 | 131,760 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 128 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 3,415 | 318,531 | SH | SOLE | 0 | 0 | 318,531 | ||
DELAWARE INVTS COLO MUN INCO | COM | 246101109 | 256 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 184 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
DELAWARE INVTS MINN MUN INCO | COM | 24610V103 | 601 | 42,489 | SH | SOLE | 0 | 0 | 42,489 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,701 | 40,535 | SH | SOLE | 0 | 0 | 40,535 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 955 | 44,190 | SH | SOLE | 15 | 0 | 44,175 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,831 | 38,441 | SH | SOLE | 135 | 0 | 38,306 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,699 | 455,354 | SH | SOLE | 11,424 | 0 | 443,930 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 256 | 3,266 | SH | SOLE | 810 | 0 | 2,456 | ||
DENISON MINES CORP | COM | 248356107 | 57 | 47,830 | SH | SOLE | 0 | 0 | 47,830 | ||
DENNYS CORP | COM | 24869P104 | 229 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,263 | 19,970 | SH | SOLE | 13,885 | 0 | 6,085 | ||
DERMTECH INC | COM | 24984K105 | 346 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 581 | 8,404 | SH | SOLE | 1,079 | 0 | 7,325 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 368 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 1,856 | 161,392 | SH | SOLE | 2,741 | 0 | 158,651 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 217 | 16,555 | SH | SOLE | 3,478 | 0 | 13,077 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,075 | 276,620 | SH | SOLE | 6,433 | 0 | 270,187 | ||
DEXCOM INC | COM | 252131107 | 8,194 | 19,189 | SH | SOLE | 10,998 | 0 | 8,191 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 138 | 21,272 | SH | SOLE | 12,506 | 0 | 8,766 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 20,916 | 109,115 | SH | SOLE | 21,184 | 0 | 87,931 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,935 | 31,258 | SH | SOLE | 4,372 | 0 | 26,886 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 116 | 12,009 | SH | SOLE | 11,388 | 0 | 621 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 240 | 6,433 | SH | SOLE | 3,263 | 0 | 3,170 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,505 | 24,998 | SH | SOLE | 2,269 | 0 | 22,729 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 215 | 15,175 | SH | SOLE | 0 | 0 | 15,175 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 42 | 23,095 | SH | SOLE | 0 | 0 | 23,095 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 26,446 | 175,769 | SH | SOLE | 43,341 | 0 | 132,428 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,035 | 66,226 | SH | SOLE | 0 | 0 | 66,226 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 1,033 | 130,812 | SH | SOLE | 0 | 0 | 130,812 | ||
DILLARDS INC | CL A | 254067101 | 654 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 357,006 | 13,232,262 | SH | SOLE | 0 | 0 | 13,232,262 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 39,197 | 831,775 | SH | SOLE | 0 | 0 | 831,775 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 12,440 | 213,021 | SH | SOLE | 0 | 0 | 213,021 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,427 | 277,375 | SH | SOLE | 0 | 0 | 277,375 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 317 | 3,548 | SH | SOLE | 508 | 0 | 3,040 | ||
DIODES INC | COM | 254543101 | 1,391 | 17,439 | SH | SOLE | 11,071 | 0 | 6,368 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,407 | 79,462 | SH | SOLE | 0 | 0 | 79,462 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 647 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 356 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 548 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,806 | 49,337 | SH | SOLE | 0 | 0 | 49,337 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 6,853 | 81,994 | SH | SOLE | 0 | 0 | 81,994 | ||
DIREXION SHS ETF TR | RUSELL1000 GWT | 25460E448 | 307 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
DIREXION SHS ETF TR | RUSELL1000 VAL | 25460E455 | 537 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 1,349 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12,180 | 102,971 | SH | SOLE | 31,146 | 0 | 71,825 | ||
DISCOVERY INC | COM SER A | 25470F104 | 4,048 | 131,951 | SH | SOLE | 72,520 | 0 | 59,431 | ||
DISCOVERY INC | COM SER C | 25470F302 | 223 | 7,689 | SH | SOLE | 2,581 | 0 | 5,108 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,317 | 31,497 | SH | SOLE | 27,447 | 0 | 4,050 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
DISNEY WALT CO | COM | 254687106 | 250,180 | 1,423,338 | SH | SOLE | 117,143 | 0 | 1,306,195 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 61 | 14,533 | SH | SOLE | 67 | 0 | 14,466 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 9,465 | 905,699 | SH | SOLE | 0 | 0 | 905,699 | ||
DOCUSIGN INC | COM | 256163106 | 82,748 | 295,984 | SH | SOLE | 13,055 | 0 | 282,929 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,820 | 28,694 | SH | SOLE | 24,406 | 0 | 4,288 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,829 | 96,256 | SH | SOLE | 8,378 | 0 | 87,878 | ||
DOLLAR TREE INC | COM | 256746108 | 8,217 | 82,586 | SH | SOLE | 28,871 | 0 | 53,715 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35,811 | 486,756 | SH | SOLE | 145,101 | 0 | 341,655 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,155 | 15,338 | SH | SOLE | 1,395 | 0 | 13,943 | ||
DONALDSON INC | COM | 257651109 | 5,652 | 88,958 | SH | SOLE | 13,956 | 0 | 75,002 | ||
DOORDASH INC | CL A | 25809K105 | 258 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 600 | 35,595 | SH | SOLE | 0 | 0 | 35,595 | ||
DORMAN PRODS INC | COM | 258278100 | 461 | 4,451 | SH | SOLE | 3,809 | 0 | 642 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 8,509 | 470,374 | SH | SOLE | 0 | 0 | 470,374 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,024 | 51,059 | SH | SOLE | 0 | 0 | 51,059 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 348 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 249 | 6,115 | SH | SOLE | 1,225 | 0 | 4,890 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 589 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
DOVER CORP | COM | 260003108 | 5,924 | 39,339 | SH | SOLE | 4,508 | 0 | 34,831 | ||
DOW INC | COM | 260557103 | 34,982 | 552,807 | SH | SOLE | 97,375 | 0 | 455,432 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 11,007 | 210,984 | SH | SOLE | 15,431 | 0 | 195,553 | ||
DROPBOX INC | CL A | 26210C104 | 4,465 | 147,302 | SH | SOLE | 12,231 | 0 | 135,071 | ||
DTE ENERGY CO | COM | 233331107 | 8,640 | 66,669 | SH | SOLE | 4,503 | 0 | 62,166 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,761 | 122,945 | SH | SOLE | 0 | 0 | 122,945 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 68,713 | 696,034 | SH | SOLE | 200,264 | 0 | 495,770 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,387 | 71,527 | SH | SOLE | 40,965 | 0 | 30,562 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 364 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12,181 | 157,354 | SH | SOLE | 9,214 | 0 | 148,140 | ||
DWS MUN INCOME TR | COM | 233368109 | 950 | 77,694 | SH | SOLE | 0 | 0 | 77,694 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,734 | 249,977 | SH | SOLE | 196,617 | 0 | 53,360 | ||
DYCOM INDS INC | COM | 267475101 | 498 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,605 | 61,707 | SH | SOLE | 31,129 | 0 | 30,578 | ||
DYNATRONICS CORP | COM NEW | 268157401 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 112 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
DYNEX CAP INC | COM | 26817Q886 | 429 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 270 | 4,817 | SH | SOLE | 4,426 | 0 | 391 | ||
EAGLE MATLS INC | COM | 26969P108 | 569 | 4,007 | SH | SOLE | 1,341 | 0 | 2,666 | ||
EARGO INC | COM | 270087109 | 622 | 15,595 | SH | SOLE | 14,842 | 0 | 753 | ||
EAST RES ACQUISITION CO | COM CL A | 274681105 | 123 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
EAST RES ACQUISITION CO | UNIT 07/01/2027 | 274681204 | 239 | 23,343 | SH | SOLE | 23,343 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 827 | 11,541 | SH | SOLE | 1,454 | 0 | 10,087 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,052 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 302 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 725 | 4,407 | SH | SOLE | 2,182 | 0 | 2,225 | ||
EASTMAN CHEM CO | COM | 277432100 | 9,861 | 84,467 | SH | SOLE | 188 | 0 | 84,279 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 438 | 52,619 | SH | SOLE | 0 | 0 | 52,619 | ||
EASTSIDE DISTILLING INC | COM | 277802302 | 42 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EATON CORP PLC | SHS | G29183103 | 24,674 | 166,512 | SH | SOLE | 50,367 | 0 | 116,145 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 681 | 56,960 | SH | SOLE | 0 | 0 | 56,960 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 3,498 | 188,468 | SH | SOLE | 0 | 0 | 188,468 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 4,749 | 204,005 | SH | SOLE | 0 | 0 | 204,005 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 1,451 | 153,875 | SH | SOLE | 0 | 0 | 153,875 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,603 | 111,422 | SH | SOLE | 0 | 0 | 111,422 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 6,180 | 466,083 | SH | SOLE | 0 | 0 | 466,083 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 645 | 47,162 | SH | SOLE | 0 | 0 | 47,162 | ||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 289 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,323 | 94,306 | SH | SOLE | 0 | 0 | 94,306 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 851 | 37,752 | SH | SOLE | 0 | 0 | 37,752 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 8,085 | 701,809 | SH | SOLE | 0 | 0 | 701,809 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 458 | 34,483 | SH | SOLE | 0 | 0 | 34,483 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 904 | 63,892 | SH | SOLE | 0 | 0 | 63,892 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 286 | 42,073 | SH | SOLE | 0 | 0 | 42,073 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,289 | 263,705 | SH | SOLE | 0 | 0 | 263,705 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 1,239 | 107,481 | SH | SOLE | 0 | 0 | 107,481 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 360 | 21,451 | SH | SOLE | 0 | 0 | 21,451 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 3,052 | 104,205 | SH | SOLE | 0 | 0 | 104,205 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 7,516 | 461,673 | SH | SOLE | 0 | 0 | 461,673 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,485 | 318,767 | SH | SOLE | 0 | 0 | 318,767 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 2,236 | 205,350 | SH | SOLE | 0 | 0 | 205,350 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9,005 | 882,879 | SH | SOLE | 0 | 0 | 882,879 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,777 | 132,248 | SH | SOLE | 0 | 0 | 132,248 | ||
EBAY INC. | COM | 278642103 | 8,895 | 126,693 | SH | SOLE | 40,728 | 0 | 85,965 | ||
ECOLAB INC | COM | 278865100 | 21,460 | 104,193 | SH | SOLE | 36,548 | 0 | 67,645 | ||
EDISON INTL | COM | 281020107 | 6,360 | 110,000 | SH | SOLE | 49,196 | 0 | 60,804 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,766 | 48,834 | SH | SOLE | 20,263 | 0 | 28,571 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,313 | 234,752 | SH | SOLE | 20,877 | 0 | 213,875 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 193 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,941 | 55,942 | SH | SOLE | 46,537 | 0 | 9,405 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,814 | 19,308 | SH | SOLE | 8,230 | 0 | 11,078 | ||
ELBIT SYS LTD | ORD | M3760D101 | 540 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 75 | 17,556 | SH | SOLE | 0 | 0 | 17,556 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,921 | 68,976 | SH | SOLE | 19,257 | 0 | 49,719 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 704 | 36,759 | SH | SOLE | 0 | 0 | 36,759 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 197 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
EMCOR GROUP INC | COM | 29084Q100 | 773 | 6,276 | SH | SOLE | 4,013 | 0 | 2,263 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 265 | 4,204 | SH | SOLE | 418 | 0 | 3,786 | ||
EMERSON ELEC CO | COM | 291011104 | 35,678 | 370,723 | SH | SOLE | 64,132 | 0 | 306,591 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 189 | 15,774 | SH | SOLE | 1,329 | 0 | 14,445 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 318 | 34,869 | SH | SOLE | 0 | 0 | 34,869 | ||
ENBRIDGE INC | COM | 29250N105 | 56,302 | 1,406,137 | SH | SOLE | 610,667 | 0 | 795,470 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 869 | 11,140 | SH | SOLE | 773 | 0 | 10,367 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 703 | 14,843 | SH | SOLE | 12,704 | 0 | 2,139 | ||
ENCORE WIRE CORP | COM | 292562105 | 294 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,140 | 186,194 | SH | SOLE | 0 | 0 | 186,194 | ||
ENDO INTL PLC | SHS | G30401106 | 216 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
ENERGOUS CORP | COM | 29272C103 | 122 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 89 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,386 | 60,854 | SH | SOLE | 0 | 0 | 60,854 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,589 | 1,090,232 | SH | SOLE | 3,076 | 0 | 1,087,156 | ||
ENERPLUS CORP | COM | 292766102 | 415 | 57,656 | SH | SOLE | 18,928 | 0 | 38,728 | ||
ENERSYS | COM | 29275Y102 | 739 | 7,565 | SH | SOLE | 5,892 | 0 | 1,673 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 306 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,794 | 58,779 | SH | SOLE | 101 | 0 | 58,678 | ||
ENPRO INDS INC | COM | 29355X107 | 601 | 6,186 | SH | SOLE | 5,756 | 0 | 430 | ||
ENSIGN GROUP INC | COM | 29358P101 | 457 | 5,271 | SH | SOLE | 2,364 | 0 | 2,907 | ||
ENTEGRIS INC | COM | 29362U104 | 9,612 | 78,167 | SH | SOLE | 26,684 | 0 | 51,483 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,553 | 45,667 | SH | SOLE | 7,112 | 0 | 38,555 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 24,864 | 1,030,400 | SH | SOLE | 16,945 | 0 | 1,013,455 | ||
ENTREPRENEURSHARES SERIES TR | ERSHARES | 293828802 | 279 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
ENVESTNET INC | COM | 29404K106 | 592 | 7,799 | SH | SOLE | 5,282 | 0 | 2,517 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 286 | 6,609 | SH | SOLE | 103 | 0 | 6,506 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 270 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
EOG RES INC | COM | 26875P101 | 11,267 | 135,034 | SH | SOLE | 65,823 | 0 | 69,211 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 247 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
EPAM SYS INC | COM | 29414B104 | 3,852 | 7,538 | SH | SOLE | 430 | 0 | 7,108 | ||
EPIZYME INC | COM | 29428V104 | 262 | 31,478 | SH | SOLE | 0 | 0 | 31,478 | ||
EPLUS INC | COM | 294268107 | 464 | 5,348 | SH | SOLE | 4,550 | 0 | 798 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,013 | 19,224 | SH | SOLE | 0 | 0 | 19,224 | ||
EQT CORP | COM | 26884L109 | 2,170 | 97,502 | SH | SOLE | 71,997 | 0 | 25,505 | ||
EQUIFAX INC | COM | 294429105 | 8,458 | 35,316 | SH | SOLE | 7,373 | 0 | 27,943 | ||
EQUINIX INC | COM | 29444U700 | 15,166 | 18,896 | SH | SOLE | 10,054 | 0 | 8,842 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 177 | 25,440 | SH | SOLE | 0 | 0 | 25,440 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 760 | 24,953 | SH | SOLE | 21,185 | 0 | 3,768 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 227 | 26,687 | SH | SOLE | 476 | 0 | 26,211 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,537 | 20,680 | SH | SOLE | 10,129 | 0 | 10,551 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,188 | 41,407 | SH | SOLE | 1,071 | 0 | 40,336 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,518 | 120,665 | SH | SOLE | 28,052 | 0 | 92,613 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 402 | 4,281 | SH | SOLE | 3,729 | 0 | 552 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,512 | 76,843 | SH | SOLE | 488 | 0 | 76,355 | ||
ESSEX PPTY TR INC | COM | 297178105 | 5,579 | 18,595 | SH | SOLE | 1,580 | 0 | 17,015 | ||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 3,031 | 73,118 | SH | SOLE | 0 | 0 | 73,118 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 6,932 | 98,985 | SH | SOLE | 0 | 0 | 98,985 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 23,898 | 1,161,215 | SH | SOLE | 0 | 0 | 1,161,215 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 5,418 | 181,808 | SH | SOLE | 0 | 0 | 181,808 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 5,665 | 93,660 | SH | SOLE | 0 | 0 | 93,660 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 25,281 | 416,842 | SH | SOLE | 0 | 0 | 416,842 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 4,637 | 305,036 | SH | SOLE | 0 | 0 | 305,036 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 14,169 | 201,175 | SH | SOLE | 35 | 0 | 201,140 | ||
ETF MANAGERS TR | TREATMENTS TSTNG | 26924G763 | 2,366 | 59,125 | SH | SOLE | 0 | 0 | 59,125 | ||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 2,080 | 40,042 | SH | SOLE | 0 | 0 | 40,042 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 3,522 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 554 | 21,818 | SH | SOLE | 0 | 0 | 21,818 | ||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 3,298 | 108,941 | SH | SOLE | 0 | 0 | 108,941 | ||
ETF SER SOLUTIONS | ALPCLONE ALTER | 26922A305 | 4,249 | 50,230 | SH | SOLE | 0 | 0 | 50,230 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 263 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2,315 | 78,189 | SH | SOLE | 0 | 0 | 78,189 | ||
ETF SER SOLUTIONS | CHANG FIN US LRG | 26922A560 | 1,363 | 41,337 | SH | SOLE | 0 | 0 | 41,337 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 29,032 | 762,992 | SH | SOLE | 0 | 0 | 762,992 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 506 | 19,170 | SH | SOLE | 0 | 0 | 19,170 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 3,598 | 72,172 | SH | SOLE | 0 | 0 | 72,172 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 971 | 23,287 | SH | SOLE | 167 | 0 | 23,120 | ||
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 395 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 2,707 | 96,154 | SH | SOLE | 0 | 0 | 96,154 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 1,986 | 66,280 | SH | SOLE | 0 | 0 | 66,280 | ||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 1,110 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 420 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 51,611 | 2,134,455 | SH | SOLE | 0 | 0 | 2,134,455 | ||
ETF SER SOLUTIONS | VIDENT CORE US | 26922A602 | 648 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 464 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 907 | 30,828 | SH | SOLE | 0 | 0 | 30,828 | ||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 1,726 | 70,040 | SH | SOLE | 0 | 0 | 70,040 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 6,572 | 261,514 | SH | SOLE | 0 | 0 | 261,514 | ||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 359 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1,992 | 39,884 | SH | SOLE | 0 | 0 | 39,884 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 826 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,977 | 75,218 | SH | SOLE | 0 | 0 | 75,218 | ||
ETFS TR | BBRG ALL COMD K1 | 003261104 | 1,062 | 40,269 | SH | SOLE | 0 | 0 | 40,269 | ||
ETSY INC | COM | 29786A106 | 19,654 | 95,483 | SH | SOLE | 9,680 | 0 | 85,803 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 755 | 5,575 | SH | SOLE | 4,222 | 0 | 1,353 | ||
EUROPEAN EQUITY FD INC | COM | 298768102 | 633 | 55,590 | SH | SOLE | 0 | 0 | 55,590 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 283 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
EVERBRIDGE INC | COM | 29978A104 | 979 | 7,194 | SH | SOLE | 6,717 | 0 | 477 | ||
EVERCORE INC | CLASS A | 29977A105 | 589 | 4,186 | SH | SOLE | 1,648 | 0 | 2,538 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 657 | 2,607 | SH | SOLE | 932 | 0 | 1,675 | ||
EVERGY INC | COM | 30034W106 | 3,969 | 65,682 | SH | SOLE | 9,015 | 0 | 56,667 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,574 | 63,095 | SH | SOLE | 35,925 | 0 | 27,170 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,656 | 107,873 | SH | SOLE | 716 | 0 | 107,157 | ||
EVO PMTS INC | CL A COM | 26927E104 | 487 | 17,570 | SH | SOLE | 16,889 | 0 | 681 | ||
EVOGENE LTD | SHS | M4119S104 | 203 | 59,485 | SH | SOLE | 0 | 0 | 59,485 | ||
EVOLUS INC | COM | 30052C107 | 508 | 40,170 | SH | SOLE | 0 | 0 | 40,170 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 765 | 22,640 | SH | SOLE | 14,205 | 0 | 8,435 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13,347 | 107,367 | SH | SOLE | 13,935 | 0 | 93,432 | ||
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 1,693 | 52,031 | SH | SOLE | 0 | 0 | 52,031 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 331 | 15,528 | SH | SOLE | 0 | 0 | 15,528 | ||
EXCHANGE TRADED CONCEPTS TR | CAPITAL LINK GBL | 301505764 | 318 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 21,672 | 342,102 | SH | SOLE | 0 | 0 | 342,102 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 1,765 | 28,226 | SH | SOLE | 0 | 0 | 28,226 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 1,370 | 28,433 | SH | SOLE | 0 | 0 | 28,433 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 17,472 | 267,930 | SH | SOLE | 0 | 0 | 267,930 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 760 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 136 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
EXELIXIS INC | COM | 30161Q104 | 675 | 37,063 | SH | SOLE | 22,155 | 0 | 14,908 | ||
EXELON CORP | COM | 30161N101 | 8,633 | 194,838 | SH | SOLE | 22,228 | 0 | 172,610 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 660 | 6,209 | SH | SOLE | 6,009 | 0 | 200 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,551 | 39,995 | SH | SOLE | 0 | 0 | 39,995 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,056 | 55,317 | SH | SOLE | 16,844 | 0 | 38,473 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,054 | 95,214 | SH | SOLE | 43,893 | 0 | 51,321 | ||
EXPONENT INC | COM | 30214U102 | 1,692 | 18,967 | SH | SOLE | 13,363 | 0 | 5,604 | ||
EXPRESS INC | COM | 30219E103 | 93 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,394 | 20,717 | SH | SOLE | 1,232 | 0 | 19,485 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 216 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
EXXON MOBIL CORP | COM | 30231G102 | 166,991 | 2,647,294 | SH | SOLE | 424,737 | 0 | 2,222,557 | ||
EZCORP INC | CL A NON VTG | 302301106 | 648 | 107,519 | SH | SOLE | 0 | 0 | 107,519 | ||
F N B CORP | COM | 302520101 | 498 | 40,380 | SH | SOLE | 14,473 | 0 | 25,907 | ||
F5 NETWORKS INC | COM | 315616102 | 2,108 | 11,292 | SH | SOLE | 9,179 | 0 | 2,113 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
FACEBOOK INC | CL A | 30303M102 | 869 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
FACEBOOK INC | CL A | 30303M102 | 430,073 | 1,236,872 | SH | SOLE | 267,719 | 0 | 969,153 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6,877 | 20,490 | SH | SOLE | 7,137 | 0 | 13,353 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,654 | 3,290 | SH | SOLE | 1,111 | 0 | 2,179 | ||
FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 101 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 412 | 8,180 | SH | SOLE | 35 | 0 | 8,145 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 202 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 134 | 11,367 | SH | SOLE | 6,067 | 0 | 5,300 | ||
FASTENAL CO | COM | 311900104 | 7,817 | 150,325 | SH | SOLE | 15,371 | 0 | 134,954 | ||
FASTLY INC | CL A | 31188V100 | 7,807 | 130,992 | SH | SOLE | 422 | 0 | 130,570 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 246 | 2,835 | SH | SOLE | 738 | 0 | 2,097 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 2,318 | 19,783 | SH | SOLE | 156 | 0 | 19,627 | ||
FEDERATED HERMES INC | CL B | 314211103 | 631 | 18,608 | SH | SOLE | 423 | 0 | 18,185 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 172 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | ||
FEDEX CORP | COM | 31428X106 | 53,741 | 180,139 | SH | SOLE | 8,967 | 0 | 171,172 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,531 | 10,973 | SH | SOLE | 9,619 | 0 | 1,354 | ||
FERRARI N V | COM | N3167Y103 | 2,523 | 12,244 | SH | SOLE | 332 | 0 | 11,912 | ||
FFBW INC MD | COM | 30260M103 | 261 | 22,887 | SH | SOLE | 0 | 0 | 22,887 | ||
FIBROGEN INC | COM | 31572Q808 | 495 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 25,409 | 450,907 | SH | SOLE | 0 | 0 | 450,907 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 7,776 | 182,525 | SH | SOLE | 0 | 0 | 182,525 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 4,022 | 95,194 | SH | SOLE | 0 | 0 | 95,194 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,009 | 79,832 | SH | SOLE | 0 | 0 | 79,832 | ||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 3,338 | 161,872 | SH | SOLE | 0 | 0 | 161,872 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,555 | 117,815 | SH | SOLE | 0 | 0 | 117,815 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,388 | 28,518 | SH | SOLE | 0 | 0 | 28,518 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,331 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,580 | 68,811 | SH | SOLE | 0 | 0 | 68,811 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,762 | 187,241 | SH | SOLE | 0 | 0 | 187,241 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 3,516 | 67,150 | SH | SOLE | 0 | 0 | 67,150 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 13,117 | 205,788 | SH | SOLE | 0 | 0 | 205,788 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 3,487 | 64,292 | SH | SOLE | 0 | 0 | 64,292 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 14,465 | 122,800 | SH | SOLE | 0 | 0 | 122,800 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 760 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,864 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 7,131 | 173,789 | SH | SOLE | 0 | 0 | 173,789 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 542 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 4,572 | 95,150 | SH | SOLE | 0 | 0 | 95,150 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 2,843 | 51,029 | SH | SOLE | 0 | 0 | 51,029 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,523 | 29,969 | SH | SOLE | 0 | 0 | 29,969 | ||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,291 | 43,746 | SH | SOLE | 0 | 0 | 43,746 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 10,034 | 188,157 | SH | SOLE | 0 | 0 | 188,157 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,309 | 76,143 | SH | SOLE | 927 | 0 | 75,216 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,239 | 171,096 | SH | SOLE | 101,494 | 0 | 69,602 | ||
FIDUS INVT CORP | COM | 316500107 | 189 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 580 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,221 | 136,570 | SH | SOLE | 7,568 | 0 | 129,002 | ||
FINTECH ACQUISITION CORP V | COM CL A | 31810Q107 | 373 | 30,639 | SH | SOLE | 0 | 0 | 30,639 | ||
FIREEYE INC | COM | 31816Q101 | 3,391 | 167,689 | SH | SOLE | 112,481 | 0 | 55,208 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,558 | 24,995 | SH | SOLE | 5,442 | 0 | 19,553 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 563 | 19,109 | SH | SOLE | 0 | 0 | 19,109 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 342 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 332 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 86 | 18,840 | SH | SOLE | 0 | 0 | 18,840 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 226 | 9,581 | SH | SOLE | 4,112 | 0 | 5,469 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,413 | 28,755 | SH | SOLE | 22,968 | 0 | 5,787 | ||
FIRST FNDTN INC | COM | 32026V104 | 244 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 248 | 8,739 | SH | SOLE | 1,347 | 0 | 7,392 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,867 | 223,802 | SH | SOLE | 16,814 | 0 | 206,988 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,522 | 29,149 | SH | SOLE | 3,214 | 0 | 25,935 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 637 | 15,225 | SH | SOLE | 12,300 | 0 | 2,925 | ||
FIRST LONG IS CORP | COM | 320734106 | 383 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,968 | 124,508 | SH | SOLE | 0 | 0 | 124,508 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 218 | 5,239 | SH | SOLE | 364 | 0 | 4,875 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 1,570 | 79,154 | SH | SOLE | 6,619 | 0 | 72,535 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 9,707 | 51,859 | SH | SOLE | 25,920 | 0 | 25,939 | ||
FIRST SOLAR INC | COM | 336433107 | 2,756 | 30,445 | SH | SOLE | 0 | 0 | 30,445 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 627 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 3,728 | 364,042 | SH | SOLE | 0 | 0 | 364,042 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 419 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 7,726 | 125,078 | SH | SOLE | 0 | 0 | 125,078 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 239 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 2,486 | 171,441 | SH | SOLE | 0 | 0 | 171,441 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 632 | 46,366 | SH | SOLE | 0 | 0 | 46,366 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 639 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 12,750 | 231,548 | SH | SOLE | 0 | 0 | 231,548 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 4,885 | 140,260 | SH | SOLE | 0 | 0 | 140,260 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 15,067 | 474,446 | SH | SOLE | 363,674 | 0 | 110,772 | ||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 7,768 | 246,576 | SH | SOLE | 191,491 | 0 | 55,085 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,248 | 350,675 | SH | SOLE | 0 | 0 | 350,675 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 23,300 | 478,910 | SH | SOLE | 0 | 0 | 478,910 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 88,215 | 1,540,063 | SH | SOLE | 0 | 0 | 1,540,063 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 19,726 | 350,810 | SH | SOLE | 0 | 0 | 350,810 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 160,822 | 7,806,909 | SH | SOLE | 0 | 0 | 7,806,909 | ||
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 522 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,077 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 314 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 9,208 | 440,440 | SH | SOLE | 0 | 0 | 440,440 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 9,105 | 451,167 | SH | SOLE | 0 | 0 | 451,167 | ||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 1,881 | 52,338 | SH | SOLE | 0 | 0 | 52,338 | ||
FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | 33737J141 | 263 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 13,154 | 209,984 | SH | SOLE | 0 | 0 | 209,984 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 3,784 | 81,144 | SH | SOLE | 0 | 0 | 81,144 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 22,211 | 793,993 | SH | SOLE | 0 | 0 | 793,993 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 16,186 | 379,249 | SH | SOLE | 0 | 0 | 379,249 | ||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 296 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 866 | 15,178 | SH | SOLE | 0 | 0 | 15,178 | ||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 400 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 1,422 | 21,402 | SH | SOLE | 0 | 0 | 21,402 | ||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 5,164 | 169,858 | SH | SOLE | 0 | 0 | 169,858 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 81,642 | 3,452,082 | SH | SOLE | 0 | 0 | 3,452,082 | ||
FIRST TR EXCHANGE TRADED FD | AUTO INDEX FD | 33734X309 | 592 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 1,715 | 27,467 | SH | SOLE | 0 | 0 | 27,467 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 117,579 | 1,109,654 | SH | SOLE | 0 | 0 | 1,109,654 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 32,227 | 530,749 | SH | SOLE | 0 | 0 | 530,749 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,539 | 97,212 | SH | SOLE | 0 | 0 | 97,212 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 11,339 | 437,124 | SH | SOLE | 0 | 0 | 437,124 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 11,053 | 233,629 | SH | SOLE | 0 | 0 | 233,629 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 29,612 | 967,011 | SH | SOLE | 0 | 0 | 967,011 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 14,393 | 1,261,414 | SH | SOLE | 0 | 0 | 1,261,414 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 59,840 | 1,370,282 | SH | SOLE | 0 | 0 | 1,370,282 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 38,653 | 330,052 | SH | SOLE | 0 | 0 | 330,052 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 30,282 | 513,349 | SH | SOLE | 0 | 0 | 513,349 | ||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 575 | 19,326 | SH | SOLE | 0 | 0 | 19,326 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 744 | 50,762 | SH | SOLE | 0 | 0 | 50,762 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 31,100 | 407,464 | SH | SOLE | 0 | 0 | 407,464 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 90,712 | 1,326,592 | SH | SOLE | 0 | 0 | 1,326,592 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 19,840 | 345,103 | SH | SOLE | 0 | 0 | 345,103 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 70,902 | 1,516,298 | SH | SOLE | 0 | 0 | 1,516,298 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 14,752 | 159,289 | SH | SOLE | 0 | 0 | 159,289 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 52,798 | 425,273 | SH | SOLE | 0 | 0 | 425,273 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 98,839 | 775,389 | SH | SOLE | 0 | 0 | 775,389 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4,280 | 142,986 | SH | SOLE | 0 | 0 | 142,986 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 26,561 | 317,909 | SH | SOLE | 0 | 0 | 317,909 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 11,077 | 249,256 | SH | SOLE | 0 | 0 | 249,256 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 40,006 | 530,934 | SH | SOLE | 0 | 0 | 530,934 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 25,558 | 501,918 | SH | SOLE | 0 | 0 | 501,918 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 37,509 | 511,865 | SH | SOLE | 0 | 0 | 511,865 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 4,601 | 209,738 | SH | SOLE | 0 | 0 | 209,738 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 462,494 | 6,121,700 | SH | SOLE | 0 | 0 | 6,121,700 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 2,442 | 43,914 | SH | SOLE | 0 | 0 | 43,914 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 230,013 | 939,364 | SH | SOLE | 0 | 0 | 939,364 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 27,087 | 745,588 | SH | SOLE | 0 | 0 | 745,588 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 4,914 | 199,334 | SH | SOLE | 0 | 0 | 199,334 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT PE | 33733E880 | 224 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 124,340 | 2,624,321 | SH | SOLE | 0 | 0 | 2,624,321 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 2,817 | 110,858 | SH | SOLE | 0 | 0 | 110,858 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 1,646 | 52,534 | SH | SOLE | 0 | 0 | 52,534 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 5,009 | 184,243 | SH | SOLE | 0 | 0 | 184,243 | ||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 613 | 12,248 | SH | SOLE | 0 | 0 | 12,248 | ||
FIRST TR EXCHANGE-TRADED FD | ETF | 33733E708 | 2,895 | 60,765 | SH | SOLE | 0 | 0 | 60,765 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 143,972 | 2,401,933 | SH | SOLE | 3,659 | 0 | 2,398,274 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 78,155 | 1,611,118 | SH | SOLE | 0 | 0 | 1,611,118 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 250,775 | 4,926,817 | SH | SOLE | 4,195 | 0 | 4,922,622 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 19,126 | 358,574 | SH | SOLE | 0 | 0 | 358,574 | ||
FIRST TR EXCHANGE-TRADED FD | FT STRG INCM ETF | 33739Q309 | 6,891 | 137,059 | SH | SOLE | 0 | 0 | 137,059 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 5,916 | 275,028 | SH | SOLE | 0 | 0 | 275,028 | ||
FIRST TR EXCHANGE-TRADED FD | HEDGED BUYWRITE | 33738R407 | 1,502 | 69,746 | SH | SOLE | 0 | 0 | 69,746 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 5,471 | 129,738 | SH | SOLE | 0 | 0 | 129,738 | ||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 3,076 | 95,562 | SH | SOLE | 0 | 0 | 95,562 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 457 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 11,385 | 327,626 | SH | SOLE | 0 | 0 | 327,626 | ||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 1,905 | 65,733 | SH | SOLE | 0 | 0 | 65,733 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 5,009 | 102,714 | SH | SOLE | 0 | 0 | 102,714 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 16,217 | 956,171 | SH | SOLE | 0 | 0 | 956,171 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 65,675 | 948,918 | SH | SOLE | 0 | 0 | 948,918 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 38,562 | 672,749 | SH | SOLE | 0 | 0 | 672,749 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 910 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 14,838 | 478,190 | SH | SOLE | 0 | 0 | 478,190 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ RETAIL | 33738R829 | 1,727 | 50,771 | SH | SOLE | 0 | 0 | 50,771 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 10,346 | 304,377 | SH | SOLE | 0 | 0 | 304,377 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 14,993 | 276,166 | SH | SOLE | 0 | 0 | 276,166 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 447 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 10,066 | 550,950 | SH | SOLE | 0 | 0 | 550,950 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,655 | 63,962 | SH | SOLE | 0 | 0 | 63,962 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 6,855 | 100,123 | SH | SOLE | 0 | 0 | 100,123 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,080 | 309,784 | SH | SOLE | 0 | 0 | 309,784 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 25,166 | 1,028,878 | SH | SOLE | 0 | 0 | 1,028,878 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 53,809 | 311,722 | SH | SOLE | 0 | 0 | 311,722 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 13,443 | 327,954 | SH | SOLE | 0 | 0 | 327,954 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 316,837 | 6,595,284 | SH | SOLE | 0 | 0 | 6,595,284 | ||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 4,493 | 247,572 | SH | SOLE | 0 | 0 | 247,572 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 59,343 | 1,236,064 | SH | SOLE | 0 | 0 | 1,236,064 | ||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 1,087 | 37,146 | SH | SOLE | 0 | 0 | 37,146 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 15,766 | 541,866 | SH | SOLE | 0 | 0 | 541,866 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 16,642 | 322,516 | SH | SOLE | 0 | 0 | 322,516 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 883 | 30,058 | SH | SOLE | 0 | 0 | 30,058 | ||
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 2,642 | 103,701 | SH | SOLE | 0 | 0 | 103,701 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 20,717 | 1,021,021 | SH | SOLE | 0 | 0 | 1,021,021 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 20,883 | 787,730 | SH | SOLE | 0 | 0 | 787,730 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 268,682 | 5,009,683 | SH | SOLE | 12,621 | 0 | 4,997,062 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 14,329 | 552,571 | SH | SOLE | 0 | 0 | 552,571 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 53,171 | 1,994,417 | SH | SOLE | 0 | 0 | 1,994,417 | ||
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 1,072 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 561 | 35,631 | SH | SOLE | 0 | 0 | 35,631 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 268 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 8,258 | 328,858 | SH | SOLE | 0 | 0 | 328,858 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 56,937 | 867,287 | SH | SOLE | 0 | 0 | 867,287 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 73,412 | 854,921 | SH | SOLE | 0 | 0 | 854,921 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 70,503 | 704,322 | SH | SOLE | 0 | 0 | 704,322 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,557 | 196,870 | SH | SOLE | 0 | 0 | 196,870 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 54,773 | 1,650,778 | SH | SOLE | 0 | 0 | 1,650,778 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 219 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 8,510 | 71,177 | SH | SOLE | 0 | 0 | 71,177 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 7,989 | 112,431 | SH | SOLE | 0 | 0 | 112,431 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 22,273 | 198,507 | SH | SOLE | 0 | 0 | 198,507 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 77,021 | 484,289 | SH | SOLE | 0 | 0 | 484,289 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 5,233 | 94,688 | SH | SOLE | 0 | 0 | 94,688 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 5,030 | 179,383 | SH | SOLE | 0 | 0 | 179,383 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 58,072 | 622,692 | SH | SOLE | 0 | 0 | 622,692 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 945 | 233,903 | SH | SOLE | 0 | 0 | 233,903 | ||
FIRST TR SR FLOATING RATE 20 | COM SHS | 33740K101 | 146 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 6,836 | 538,286 | SH | SOLE | 0 | 0 | 538,286 | ||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 7,023 | 485,871 | SH | SOLE | 0 | 0 | 485,871 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 661,381 | 16,630,152 | SH | SOLE | 567 | 0 | 16,629,585 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 99,000 | 901,800 | SH | SOLE | 0 | 0 | 901,800 | ||
FIRSTCASH INC | COM | 33767D105 | 845 | 11,050 | SH | SOLE | 4,687 | 0 | 6,363 | ||
FIRSTENERGY CORP | COM | 337932107 | 9,901 | 266,086 | SH | SOLE | 169,855 | 0 | 96,231 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 606 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 22,941 | 214,620 | SH | SOLE | 56,191 | 0 | 158,429 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,340 | 69,511 | SH | SOLE | 0 | 0 | 69,511 | ||
FIVE BELOW INC | COM | 33829M101 | 1,294 | 6,695 | SH | SOLE | 1,357 | 0 | 5,338 | ||
FIVE9 INC | COM | 338307101 | 929 | 5,068 | SH | SOLE | 1,906 | 0 | 3,162 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,539 | 22,844 | SH | SOLE | 454 | 0 | 22,390 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 5,901 | 201,536 | SH | SOLE | 0 | 0 | 201,536 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 571 | 42,766 | SH | SOLE | 0 | 0 | 42,766 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 681 | 40,782 | SH | SOLE | 0 | 0 | 40,782 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 5,910 | 260,117 | SH | SOLE | 651 | 0 | 259,466 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,109 | 86,393 | SH | SOLE | 0 | 0 | 86,393 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6,577 | 25,685 | SH | SOLE | 22,999 | 0 | 2,686 | ||
FLEX LTD | ORD | Y2573F102 | 12,154 | 680,110 | SH | SOLE | 660,361 | 0 | 19,749 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 695 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 1,068 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 214 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 1,200 | 18,016 | SH | SOLE | 0 | 0 | 18,016 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,504 | 30,009 | SH | SOLE | 0 | 0 | 30,009 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 2,419 | 91,307 | SH | SOLE | 0 | 0 | 91,307 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 6,463 | 230,723 | SH | SOLE | 0 | 0 | 230,723 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 7,405 | 238,172 | SH | SOLE | 0 | 0 | 238,172 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,381 | 52,042 | SH | SOLE | 0 | 0 | 52,042 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,240 | 16,992 | SH | SOLE | 0 | 0 | 16,992 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 86,204 | 2,251,334 | SH | SOLE | 51 | 0 | 2,251,283 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 6,932 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 965 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 5,069 | 94,251 | SH | SOLE | 0 | 0 | 94,251 | ||
FLEXSHARES TR | QLT DIVDYN IDX | 33939L852 | 818 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 7,499 | 133,572 | SH | SOLE | 0 | 0 | 133,572 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 2,650 | 34,781 | SH | SOLE | 73 | 0 | 34,708 | ||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 1,005 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 1,570 | 14,941 | SH | SOLE | 0 | 0 | 14,941 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,684 | 46,711 | SH | SOLE | 0 | 0 | 46,711 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 726 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,071 | 10,129 | SH | SOLE | 4,456 | 0 | 5,673 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,340 | 55,362 | SH | SOLE | 32 | 0 | 55,330 | ||
FLOWSERVE CORP | COM | 34354P105 | 671 | 16,630 | SH | SOLE | 3,287 | 0 | 13,343 | ||
FLUENT INC | COM | 34380C102 | 33 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
FLUOR CORP NEW | COM | 343412102 | 1,265 | 71,444 | SH | SOLE | 1,310 | 0 | 70,134 | ||
FMC CORP | COM NEW | 302491303 | 6,502 | 60,094 | SH | SOLE | 32,004 | 0 | 28,090 | ||
FOOT LOCKER INC | COM | 344849104 | 256 | 4,151 | SH | SOLE | 900 | 0 | 3,251 | ||
FORD MTR CO DEL | COM | 345370860 | 49,200 | 3,310,912 | SH | SOLE | 1,154 | 0 | 3,309,758 | ||
FORMFACTOR INC | COM | 346375108 | 322 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 333 | 9,897 | SH | SOLE | 0 | 0 | 9,897 | ||
FORTINET INC | COM | 34959E109 | 10,762 | 45,184 | SH | SOLE | 10,642 | 0 | 34,542 | ||
FORTIS INC | COM | 349553107 | 290 | 6,562 | SH | SOLE | 594 | 0 | 5,968 | ||
FORTIVE CORP | COM | 34959J108 | 2,135 | 30,612 | SH | SOLE | 18,218 | 0 | 12,394 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 147 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,175 | 41,912 | SH | SOLE | 20,772 | 0 | 21,140 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 50 | 50,218 | PRN | SOLE | 0 | 0 | 50,218 | ||
FOSSIL GROUP INC | COM | 34988V106 | 456 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 200 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
FOX CORP | CL A COM | 35137L105 | 707 | 19,043 | SH | SOLE | 11,667 | 0 | 7,376 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 388 | 2,490 | SH | SOLE | 1,910 | 0 | 580 | ||
FRANCO NEV CORP | COM | 351858105 | 6,827 | 47,060 | SH | SOLE | 0 | 0 | 47,060 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 2,564 | 27,007 | SH | SOLE | 0 | 0 | 27,007 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 368 | 39,935 | SH | SOLE | 0 | 0 | 39,935 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,125 | 97,693 | SH | SOLE | 5,332 | 0 | 92,361 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 281 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 671 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 202 | 6,223 | SH | SOLE | 0 | 0 | 6,223 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 302 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 322 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 272 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 590 | 22,504 | SH | SOLE | 0 | 0 | 22,504 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US COR | 35473P553 | 1,424 | 55,808 | SH | SOLE | 0 | 0 | 55,808 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 3,072 | 65,597 | SH | SOLE | 0 | 0 | 65,597 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 905 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ GBL | 35473P306 | 256 | 7,377 | SH | SOLE | 0 | 0 | 7,377 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ INTL | 35473P108 | 361 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 8,365 | 195,404 | SH | SOLE | 0 | 0 | 195,404 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US MID | 35473P884 | 593 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US SML | 35473P876 | 314 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 568 | 68,566 | SH | SOLE | 0 | 0 | 68,566 | ||
FRANKS INTL N V | COM | N33462107 | 68 | 22,357 | SH | SOLE | 0 | 0 | 22,357 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 27,770 | 748,303 | SH | SOLE | 160,568 | 0 | 587,735 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 106 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
FRESHPET INC | COM | 358039105 | 1,035 | 6,350 | SH | SOLE | 2,966 | 0 | 3,384 | ||
FRONTDOOR INC | COM | 35905A109 | 554 | 11,120 | SH | SOLE | 9,642 | 0 | 1,478 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 143 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
FS KKR CAP CORP | COM | 302635206 | 62,481 | 2,904,758 | SH | SOLE | 807 | 0 | 2,903,951 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,194 | 202,098 | SH | SOLE | 0 | 0 | 202,098 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 122 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FUBOTV INC | COM | 35953D104 | 1,612 | 50,193 | SH | SOLE | 0 | 0 | 50,193 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 837 | 94,099 | SH | SOLE | 0 | 0 | 94,099 | ||
FULGENT GENETICS INC | COM | 359664109 | 4,327 | 46,919 | SH | SOLE | 65 | 0 | 46,854 | ||
FULLER H B CO | COM | 359694106 | 583 | 9,167 | SH | SOLE | 8,160 | 0 | 1,007 | ||
FULTON FINL CORP PA | COM | 360271100 | 204 | 12,944 | SH | SOLE | 9,732 | 0 | 3,212 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,379 | 13,283 | SH | SOLE | 105 | 0 | 13,178 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 393 | 11,963 | SH | SOLE | 10,606 | 0 | 1,357 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 226 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 4,306 | 163,675 | SH | SOLE | 0 | 0 | 163,675 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 14,967 | 2,169,178 | SH | SOLE | 0 | 0 | 2,169,178 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 71 | 608,339 | SH | SOLE | 0 | 0 | 608,339 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 600 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 2,057 | 183,850 | SH | SOLE | 0 | 0 | 183,850 | ||
GABELLI UTIL TR | COM | 36240A101 | 7,607 | 955,604 | SH | SOLE | 0 | 0 | 955,604 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 167 | 52,034 | SH | SOLE | 0 | 0 | 52,034 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,335 | 52,363 | SH | SOLE | 5,524 | 0 | 46,839 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,324 | 331,057 | SH | SOLE | 0 | 0 | 331,057 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 110 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,845 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,370 | 51,153 | SH | SOLE | 27,776 | 0 | 23,377 | ||
GAN LTD | SHS | G3728V109 | 523 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
GAP INC | COM | 364760108 | 8,366 | 248,630 | SH | SOLE | 183,712 | 0 | 64,918 | ||
GARMIN LTD | SHS | H2906T109 | 4,440 | 30,696 | SH | SOLE | 154 | 0 | 30,542 | ||
GARTNER INC | COM | 366651107 | 2,626 | 10,841 | SH | SOLE | 3,905 | 0 | 6,936 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 265 | 71,698 | SH | SOLE | 0 | 0 | 71,698 | ||
GATX CORP | COM | 361448103 | 1,137 | 12,857 | SH | SOLE | 8,638 | 0 | 4,219 | ||
GENASYS INC | COM | 36872P103 | 588 | 107,292 | SH | SOLE | 0 | 0 | 107,292 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 245 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
GENERAC HLDGS INC | COM | 368736104 | 22,209 | 53,496 | SH | SOLE | 2,700 | 0 | 50,796 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 216 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,162 | 144,281 | SH | SOLE | 16,215 | 0 | 128,066 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 37,972 | 2,821,127 | SH | SOLE | 153,386 | 0 | 2,667,741 | ||
GENERAL MLS INC | COM | 370334104 | 40,678 | 667,622 | SH | SOLE | 143,567 | 0 | 524,055 | ||
GENERAL MTRS CO | COM | 37045V100 | 38,380 | 648,639 | SH | SOLE | 53,351 | 0 | 595,288 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 376 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 30 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,155 | 61,533 | SH | SOLE | 61,533 | 0 | 0 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 1,907 | 46,698 | SH | SOLE | 15,416 | 0 | 31,282 | ||
GENPACT LIMITED | SHS | G3922B107 | 364 | 8,021 | SH | SOLE | 2,888 | 0 | 5,133 | ||
GENTEX CORP | COM | 371901109 | 1,260 | 38,074 | SH | SOLE | 6,268 | 0 | 31,806 | ||
GENTHERM INC | COM | 37253A103 | 458 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 12,329 | 97,485 | SH | SOLE | 4,290 | 0 | 93,195 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 162 | 41,537 | SH | SOLE | 0 | 0 | 41,537 | ||
GEO GROUP INC NEW | COM | 36162J106 | 221 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 215 | 36,427 | SH | SOLE | 34,696 | 0 | 1,731 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 948 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
GERON CORP | COM | 374163103 | 219 | 155,032 | SH | SOLE | 0 | 0 | 155,032 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 528 | 16,948 | SH | SOLE | 9,965 | 0 | 6,983 | ||
GEVO INC | COM PAR | 374396406 | 101 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 38 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 103 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
GILEAD SCIENCES INC | COM | 375558103 | 44,368 | 644,324 | SH | SOLE | 298,703 | 0 | 345,621 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,076 | 37,690 | SH | SOLE | 6,304 | 0 | 31,386 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2,828 | 247,439 | SH | SOLE | 0 | 0 | 247,439 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 333 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
GLADSTONE INVT CORP | COM | 376546107 | 1,585 | 110,022 | SH | SOLE | 0 | 0 | 110,022 | ||
GLADSTONE LD CORP | COM | 376549101 | 514 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
GLAUKOS CORP | COM | 377322102 | 246 | 2,895 | SH | SOLE | 2,423 | 0 | 472 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 15,537 | 390,177 | SH | SOLE | 25,713 | 0 | 364,464 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,164 | 78,855 | SH | SOLE | 3,936 | 0 | 74,919 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,261 | 68,188 | SH | SOLE | 0 | 0 | 68,188 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,400 | 23,464 | SH | SOLE | 6,435 | 0 | 17,029 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 459 | 88,130 | SH | SOLE | 0 | 0 | 88,130 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 206 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 493 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | ||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 2,358 | 83,793 | SH | SOLE | 0 | 0 | 83,793 | ||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 2,555 | 83,670 | SH | SOLE | 0 | 0 | 83,670 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 2,068 | 67,798 | SH | SOLE | 0 | 0 | 67,798 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 18,124 | 640,211 | SH | SOLE | 0 | 0 | 640,211 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 2,721 | 197,491 | SH | SOLE | 0 | 0 | 197,491 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 499 | 23,970 | SH | SOLE | 0 | 0 | 23,970 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 14,937 | 523,195 | SH | SOLE | 0 | 0 | 523,195 | ||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,367 | 43,692 | SH | SOLE | 0 | 0 | 43,692 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,492 | 86,422 | SH | SOLE | 0 | 0 | 86,422 | ||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 5,731 | 166,685 | SH | SOLE | 0 | 0 | 166,685 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 19,166 | 402,049 | SH | SOLE | 0 | 0 | 402,049 | ||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 677 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 455 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 840 | 33,736 | SH | SOLE | 0 | 0 | 33,736 | ||
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 242 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 18,552 | 510,515 | SH | SOLE | 0 | 0 | 510,515 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 10,996 | 778,193 | SH | SOLE | 0 | 0 | 778,193 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 10,460 | 270,627 | SH | SOLE | 235 | 0 | 270,392 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 533 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 9,270 | 767,980 | SH | SOLE | 0 | 0 | 767,980 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 8,984 | 241,825 | SH | SOLE | 0 | 0 | 241,825 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 1,951 | 63,029 | SH | SOLE | 0 | 0 | 63,029 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 15,970 | 374,007 | SH | SOLE | 0 | 0 | 374,007 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,590 | 263,698 | SH | SOLE | 0 | 0 | 263,698 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 12,359 | 618,545 | SH | SOLE | 0 | 0 | 618,545 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,522 | 182,627 | SH | SOLE | 0 | 0 | 182,627 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 43,521 | 600,624 | SH | SOLE | 0 | 0 | 600,624 | ||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 2,636 | 60,884 | SH | SOLE | 0 | 0 | 60,884 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 2,099 | 59,343 | SH | SOLE | 0 | 0 | 59,343 | ||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 311 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 493 | 30,659 | SH | SOLE | 0 | 0 | 30,659 | ||
GLOBAL X FDS | MSCI SUPR EM ETF | 37950E119 | 737 | 60,554 | SH | SOLE | 0 | 0 | 60,554 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 61,173 | 2,727,294 | SH | SOLE | 0 | 0 | 2,727,294 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,553 | 702,523 | SH | SOLE | 0 | 0 | 702,523 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 10,067 | 1,017,882 | SH | SOLE | 0 | 0 | 1,017,882 | ||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 1,247 | 76,813 | SH | SOLE | 0 | 0 | 76,813 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,561 | 139,279 | SH | SOLE | 0 | 0 | 139,279 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 3,415 | 64,018 | SH | SOLE | 0 | 0 | 64,018 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 14,848 | 302,782 | SH | SOLE | 0 | 0 | 302,782 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 5,257 | 72,620 | SH | SOLE | 0 | 0 | 72,620 | ||
GLOBAL X FDS | SUPER DIV ALTR | 37954Y806 | 652 | 47,893 | SH | SOLE | 0 | 0 | 47,893 | ||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 2,346 | 121,558 | SH | SOLE | 0 | 0 | 121,558 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 2,450 | 47,466 | SH | SOLE | 0 | 0 | 47,466 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 71,905 | 2,792,411 | SH | SOLE | 33,042 | 0 | 2,759,369 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 31,425 | 1,200,803 | SH | SOLE | 253 | 0 | 1,200,550 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,880 | 89,145 | SH | SOLE | 0 | 0 | 89,145 | ||
GLOBALSTAR INC | COM | 378973408 | 978 | 549,314 | SH | SOLE | 0 | 0 | 549,314 | ||
GLOBANT S A | COM | L44385109 | 1,631 | 7,442 | SH | SOLE | 4,682 | 0 | 2,760 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,112 | 11,670 | SH | SOLE | 2,952 | 0 | 8,718 | ||
GLOBUS MED INC | CL A | 379577208 | 6,656 | 85,855 | SH | SOLE | 28,619 | 0 | 57,236 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 46 | 19,625 | SH | SOLE | 0 | 0 | 19,625 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 52 | 81,700 | SH | SOLE | 0 | 0 | 81,700 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 738 | 76,600 | SH | SOLE | 0 | 0 | 76,600 | ||
GODADDY INC | CL A | 380237107 | 3,211 | 36,927 | SH | SOLE | 15,341 | 0 | 21,586 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 381 | 29,824 | SH | SOLE | 0 | 0 | 29,824 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 790 | 40,295 | SH | SOLE | 0 | 0 | 40,295 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 30,093 | 300,602 | SH | SOLE | 0 | 0 | 300,602 | ||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 21,183 | 421,294 | SH | SOLE | 0 | 0 | 421,294 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 29,831 | 516,368 | SH | SOLE | 0 | 0 | 516,368 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 72,139 | 1,315,440 | SH | SOLE | 0 | 0 | 1,315,440 | ||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 93,039 | 1,899,537 | SH | SOLE | 0 | 0 | 1,899,537 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 33,343 | 817,040 | SH | SOLE | 0 | 0 | 817,040 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 1,466 | 39,906 | SH | SOLE | 0 | 0 | 39,906 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 152,363 | 4,361,964 | SH | SOLE | 0 | 0 | 4,361,964 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 348 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 52,125 | 801,700 | SH | SOLE | 0 | 0 | 801,700 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 522,923 | 6,078,378 | SH | SOLE | 59,339 | 0 | 6,019,039 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 10,502 | 156,272 | SH | SOLE | 0 | 0 | 156,272 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,328 | 52,411 | SH | SOLE | 0 | 0 | 52,411 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,233 | 19,721 | SH | SOLE | 0 | 0 | 19,721 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 40,673 | 679,363 | SH | SOLE | 0 | 0 | 679,363 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 54,412 | 143,366 | SH | SOLE | 11,973 | 0 | 131,393 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 1,333 | 75,729 | SH | SOLE | 0 | 0 | 75,729 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,214 | 78,713 | SH | SOLE | 0 | 0 | 78,713 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 135 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3,623 | 100,623 | SH | SOLE | 0 | 0 | 100,623 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,052 | 177,965 | SH | SOLE | 40,539 | 0 | 137,426 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 268 | 2,108 | SH | SOLE | 1,783 | 0 | 325 | ||
GOPRO INC | CL A | 38268T103 | 1,167 | 100,202 | SH | SOLE | 0 | 0 | 100,202 | ||
GRACO INC | COM | 384109104 | 5,736 | 75,769 | SH | SOLE | 11,035 | 0 | 64,734 | ||
GRAFTECH INTL LTD | COM | 384313508 | 176 | 15,130 | SH | SOLE | 7,618 | 0 | 7,512 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 364 | 574 | SH | SOLE | 0 | 0 | 574 | ||
GRAINGER W W INC | COM | 384802104 | 14,883 | 33,979 | SH | SOLE | 21,463 | 0 | 12,516 | ||
GRAND CANYON ED INC | COM | 38526M106 | 275 | 3,058 | SH | SOLE | 2,381 | 0 | 677 | ||
GRANITE CONSTR INC | COM | 387328107 | 311 | 7,494 | SH | SOLE | 0 | 0 | 7,494 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 491 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 1,005 | 63,888 | SH | SOLE | 0 | 0 | 63,888 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 1,156 | 28,396 | SH | SOLE | 0 | 0 | 28,396 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 6,348 | 360,879 | SH | SOLE | 4,356 | 0 | 356,523 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 907 | 50,001 | SH | SOLE | 48,037 | 0 | 1,964 | ||
GRAY TELEVISION INC | COM | 389375106 | 1,565 | 66,888 | SH | SOLE | 62,608 | 0 | 4,280 | ||
GREAT AJAX CORP | COM | 38983D300 | 133 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 264 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 573 | 44,765 | SH | SOLE | 0 | 0 | 44,765 | ||
GREENBRIER COS INC | COM | 393657101 | 1,120 | 25,691 | SH | SOLE | 285 | 0 | 25,406 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 331 | 9,551 | SH | SOLE | 8,183 | 0 | 1,368 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 281 | 1,823 | SH | SOLE | 1,425 | 0 | 398 | ||
GROWGENERATION CORP | COM | 39986L109 | 2,481 | 51,577 | SH | SOLE | 0 | 0 | 51,577 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 6,913 | 55,664 | SH | SOLE | 29,830 | 0 | 25,834 | ||
GUGGENHEIM ENHANCED EQT INCM | COM | 40167B100 | 2,199 | 255,354 | SH | SOLE | 0 | 0 | 255,354 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 2,724 | 125,645 | SH | SOLE | 0 | 0 | 125,645 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,142 | 46,285 | SH | SOLE | 0 | 0 | 46,285 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 781 | 6,927 | SH | SOLE | 5,396 | 0 | 1,531 | ||
HACKETT GROUP INC | COM | 404609109 | 186 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 886 | 13,289 | SH | SOLE | 12,568 | 0 | 721 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 423 | 10,546 | SH | SOLE | 170 | 0 | 10,376 | ||
HALLIBURTON CO | COM | 406216101 | 4,755 | 205,658 | SH | SOLE | 1,892 | 0 | 203,766 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 797 | 17,556 | SH | SOLE | 4,560 | 0 | 12,996 | ||
HAMILTON LANE INC | CL A | 407497106 | 274 | 3,008 | SH | SOLE | 2,638 | 0 | 370 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,691 | 45,049 | SH | SOLE | 0 | 0 | 45,049 | ||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 1,201 | 75,091 | SH | SOLE | 0 | 0 | 75,091 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 392 | 20,811 | SH | SOLE | 0 | 0 | 20,811 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 293 | 41,926 | SH | SOLE | 0 | 0 | 41,926 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,977 | 137,824 | SH | SOLE | 0 | 0 | 137,824 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 904 | 41,830 | SH | SOLE | 5,995 | 0 | 35,835 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 663 | 34,504 | SH | SOLE | 0 | 0 | 34,504 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2,819 | 166,437 | SH | SOLE | 0 | 0 | 166,437 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 2,521 | 101,249 | SH | SOLE | 0 | 0 | 101,249 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 666 | 14,990 | SH | SOLE | 5,508 | 0 | 9,482 | ||
HANESBRANDS INC | COM | 410345102 | 3,590 | 192,269 | SH | SOLE | 39,508 | 0 | 152,761 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,654 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | ||
HANOVER INS GROUP INC | COM | 410867105 | 336 | 2,476 | SH | SOLE | 264 | 0 | 2,212 | ||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 489 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,706 | 37,226 | SH | SOLE | 2,449 | 0 | 34,777 | ||
HARMONIC INC | COM | 413160102 | 97 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 40 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 2,098 | 49,829 | SH | SOLE | 0 | 0 | 49,829 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 3,904 | 95,054 | SH | SOLE | 0 | 0 | 95,054 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 7,251 | 177,030 | SH | SOLE | 0 | 0 | 177,030 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,886 | 46,574 | SH | SOLE | 16,461 | 0 | 30,113 | ||
HASBRO INC | COM | 418056107 | 3,015 | 31,896 | SH | SOLE | 12,526 | 0 | 19,370 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,088 | 25,736 | SH | SOLE | 106 | 0 | 25,630 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 299 | 12,266 | SH | SOLE | 686 | 0 | 11,580 | ||
HAWKINS INC | COM | 420261109 | 243 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,592 | 46,397 | SH | SOLE | 31,690 | 0 | 14,707 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,638 | 22,405 | SH | SOLE | 14,704 | 0 | 7,701 | ||
HEALTH CATALYST INC | COM | 42225T107 | 920 | 16,569 | SH | SOLE | 9,662 | 0 | 6,907 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 565 | 18,708 | SH | SOLE | 8,912 | 0 | 9,796 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 310 | 9,811 | SH | SOLE | 3,466 | 0 | 6,345 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 4,476 | 167,640 | SH | SOLE | 1,270 | 0 | 166,370 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,424 | 30,114 | SH | SOLE | 25,075 | 0 | 5,039 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,540 | 76,312 | SH | SOLE | 1,987 | 0 | 74,325 | ||
HECLA MNG CO | COM | 422704106 | 857 | 115,156 | SH | SOLE | 0 | 0 | 115,156 | ||
HEICO CORP NEW | CL A | 422806208 | 1,907 | 15,357 | SH | SOLE | 12,396 | 0 | 2,961 | ||
HEICO CORP NEW | COM | 422806109 | 1,686 | 12,096 | SH | SOLE | 844 | 0 | 11,252 | ||
HELEN OF TROY LTD | COM | G4388N106 | 5,561 | 24,378 | SH | SOLE | 273 | 0 | 24,105 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 445 | 5,704 | SH | SOLE | 5,264 | 0 | 440 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 61 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 803 | 24,624 | SH | SOLE | 11,038 | 0 | 13,586 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,575 | 15,750 | SH | SOLE | 5,360 | 0 | 10,390 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,079 | 14,545 | SH | SOLE | 4,705 | 0 | 9,840 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,261 | 23,921 | SH | SOLE | 263 | 0 | 23,658 | ||
HERC HLDGS INC | COM | 42704L104 | 944 | 8,421 | SH | SOLE | 6,155 | 0 | 2,266 | ||
HERCULES CAPITAL INC | COM | 427096508 | 4,542 | 266,260 | SH | SOLE | 0 | 0 | 266,260 | ||
HERITAGE FINL CORP WASH | COM | 42722X106 | 573 | 22,900 | SH | SOLE | 0 | 0 | 22,900 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 318 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 509 | 47,336 | SH | SOLE | 0 | 0 | 47,336 | ||
HERSHEY CO | COM | 427866108 | 31,846 | 182,834 | SH | SOLE | 15,433 | 0 | 167,401 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,040 | 4,528 | SH | SOLE | 4,405 | 0 | 123 | ||
HESS CORP | COM | 42809H107 | 1,656 | 18,965 | SH | SOLE | 10,220 | 0 | 8,745 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 936 | 37,082 | SH | SOLE | 948 | 0 | 36,134 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,875 | 128,615 | SH | SOLE | 0 | 0 | 128,615 | ||
HEXCEL CORP NEW | COM | 428291108 | 9,440 | 151,281 | SH | SOLE | 133,968 | 0 | 17,313 | ||
HEXO CORP | COM NEW | 428304307 | 170 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
HIBBETT INC | COM | 428567101 | 680 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 376 | 38,638 | SH | SOLE | 0 | 0 | 38,638 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 882 | 54,652 | SH | SOLE | 0 | 0 | 54,652 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 472 | 52,088 | SH | SOLE | 0 | 0 | 52,088 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 7,771 | 712,306 | SH | SOLE | 0 | 0 | 712,306 | ||
HILLENBRAND INC | COM | 431571108 | 769 | 17,454 | SH | SOLE | 5,773 | 0 | 11,681 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 2,435 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 833 | 22,874 | SH | SOLE | 414 | 0 | 22,460 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,494 | 84,416 | SH | SOLE | 0 | 0 | 84,416 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,441 | 45,107 | SH | SOLE | 2,305 | 0 | 42,802 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 808 | 48,489 | SH | SOLE | 3,548 | 0 | 44,941 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 303 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
HOLICITY INC | COM CL A | 435063102 | 579 | 46,890 | SH | SOLE | 0 | 0 | 46,890 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 383 | 16,937 | SH | SOLE | 1,262 | 0 | 15,675 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 648 | 19,693 | SH | SOLE | 3,862 | 0 | 15,831 | ||
HOLOGIC INC | COM | 436440101 | 9,317 | 139,646 | SH | SOLE | 107,380 | 0 | 32,266 | ||
HOME BANCORP INC | COM | 43689E107 | 232 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
HOME BANCSHARES INC | COM | 436893200 | 462 | 18,724 | SH | SOLE | 0 | 0 | 18,724 | ||
HOME DEPOT INC | COM | 437076102 | 263,522 | 826,372 | SH | SOLE | 140,431 | 0 | 685,941 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 636 | 19,759 | SH | SOLE | 1,708 | 0 | 18,051 | ||
HONEST CO INC | COM | 438333106 | 508 | 31,348 | SH | SOLE | 16,826 | 0 | 14,522 | ||
HONEYWELL INTL INC | COM | 438516106 | 67,887 | 309,491 | SH | SOLE | 53,670 | 0 | 255,821 | ||
HORIZON BANCORP INC | COM | 440407104 | 653 | 37,475 | SH | SOLE | 0 | 0 | 37,475 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 276 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,630 | 28,085 | SH | SOLE | 10,084 | 0 | 18,001 | ||
HORMEL FOODS CORP | COM | 440452100 | 5,560 | 116,445 | SH | SOLE | 6,005 | 0 | 110,440 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,036 | 60,617 | SH | SOLE | 4,151 | 0 | 56,466 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 179 | 16,191 | SH | SOLE | 1,297 | 0 | 14,894 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,356 | 16,579 | SH | SOLE | 16,131 | 0 | 448 | ||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 3,405 | 32,039 | SH | SOLE | 0 | 0 | 32,039 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 208 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,068 | 30,993 | SH | SOLE | 3,181 | 0 | 27,812 | ||
HP INC | COM | 40434L105 | 3,602 | 119,325 | SH | SOLE | 700 | 0 | 118,625 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 693 | 24,008 | SH | SOLE | 42 | 0 | 23,966 | ||
HUBBELL INC | COM | 443510607 | 2,106 | 11,270 | SH | SOLE | 7,560 | 0 | 3,710 | ||
HUBSPOT INC | COM | 443573100 | 5,266 | 9,037 | SH | SOLE | 66 | 0 | 8,971 | ||
HUMANA INC | COM | 444859102 | 7,221 | 16,310 | SH | SOLE | 4,455 | 0 | 11,855 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,102 | 19,036 | SH | SOLE | 4,259 | 0 | 14,777 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 17,861 | 1,251,655 | SH | SOLE | 787,635 | 0 | 464,020 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,250 | 15,420 | SH | SOLE | 1,930 | 0 | 13,490 | ||
HUNTSMAN CORP | COM | 447011107 | 1,639 | 61,789 | SH | SOLE | 38,320 | 0 | 23,469 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,463 | 44,602 | SH | SOLE | 5,170 | 0 | 39,432 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 295 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 121 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 345 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
IAA INC | COM | 449253103 | 2,002 | 36,699 | SH | SOLE | 7,450 | 0 | 29,249 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 781 | 5,065 | SH | SOLE | 1,444 | 0 | 3,621 | ||
IAMGOLD CORP | COM | 450913108 | 57 | 19,181 | SH | SOLE | 0 | 0 | 19,181 | ||
IBIO INC | COM NEW | 451033203 | 20 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,842 | 106,241 | SH | SOLE | 0 | 0 | 106,241 | ||
ICF INTL INC | COM | 44925C103 | 976 | 11,111 | SH | SOLE | 10,362 | 0 | 749 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 218 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 687 | 40,155 | SH | SOLE | 32,606 | 0 | 7,549 | ||
ICON PLC | SHS | G4705A100 | 7,454 | 36,062 | SH | SOLE | 14,802 | 0 | 21,260 | ||
IDACORP INC | COM | 451107106 | 1,205 | 12,355 | SH | SOLE | 826 | 0 | 11,529 | ||
IDEANOMICS INC | COM | 45166V106 | 67 | 23,475 | SH | SOLE | 0 | 0 | 23,475 | ||
IDEX CORP | COM | 45167R104 | 1,440 | 6,546 | SH | SOLE | 5,050 | 0 | 1,496 | ||
IDEXX LABS INC | COM | 45168D104 | 15,639 | 24,763 | SH | SOLE | 6,511 | 0 | 18,252 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 472 | 44,906 | SH | SOLE | 0 | 0 | 44,906 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 157 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
IHS MARKIT LTD | SHS | G47567105 | 11,358 | 100,819 | SH | SOLE | 81,107 | 0 | 19,712 | ||
II-VI INC | COM | 902104108 | 1,730 | 23,834 | SH | SOLE | 2,434 | 0 | 21,400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 42,597 | 190,539 | SH | SOLE | 76,053 | 0 | 114,486 | ||
ILLUMINA INC | COM | 452327109 | 12,904 | 27,270 | SH | SOLE | 9,730 | 0 | 17,540 | ||
IMAX CORP | COM | 45245E109 | 663 | 30,849 | SH | SOLE | 0 | 0 | 30,849 | ||
IMMATICS N.V | SHS | N44445109 | 151 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
IMMUNOGEN INC | COM | 45253H101 | 234 | 35,514 | SH | SOLE | 30,751 | 0 | 4,763 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 465 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
IMPINJ INC | COM | 453204109 | 900 | 17,436 | SH | SOLE | 2,514 | 0 | 14,922 | ||
INARI MED INC | COM | 45332Y109 | 443 | 4,748 | SH | SOLE | 608 | 0 | 4,140 | ||
INCYTE CORP | COM | 45337C102 | 523 | 6,214 | SH | SOLE | 58 | 0 | 6,156 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 535 | 24,654 | SH | SOLE | 0 | 0 | 24,654 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 10,588 | 382,638 | SH | SOLE | 0 | 0 | 382,638 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,133 | 42,148 | SH | SOLE | 0 | 0 | 42,148 | ||
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 1,569 | 63,363 | SH | SOLE | 0 | 0 | 63,363 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,063 | 63,951 | SH | SOLE | 0 | 0 | 63,951 | ||
INDEXIQ ETF TR | IQ CANDRM ESG US | 45409B461 | 3,667 | 99,661 | SH | SOLE | 0 | 0 | 99,661 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 1,019 | 28,562 | SH | SOLE | 0 | 0 | 28,562 | ||
INDEXIQ ETF TR | IQ CNDRM ESG INT | 45409B453 | 3,679 | 124,091 | SH | SOLE | 0 | 0 | 124,091 | ||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 423 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 6,438 | 192,060 | SH | SOLE | 0 | 0 | 192,060 | ||
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 246 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 472 | 18,152 | SH | SOLE | 0 | 0 | 18,152 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,683 | 64,385 | SH | SOLE | 2,322 | 0 | 62,063 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,304 | 250,294 | SH | SOLE | 52,334 | 0 | 197,960 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 795 | 60,065 | SH | SOLE | 37,525 | 0 | 22,540 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,289 | 46,891 | SH | SOLE | 1,429 | 0 | 45,462 | ||
INGREDION INC | COM | 457187102 | 804 | 8,886 | SH | SOLE | 1,531 | 0 | 7,355 | ||
INMODE LTD | SHS | M5425M103 | 1,385 | 14,626 | SH | SOLE | 4,327 | 0 | 10,299 | ||
INNOSPEC INC | COM | 45768S105 | 230 | 2,541 | SH | SOLE | 441 | 0 | 2,100 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,755 | 40,599 | SH | SOLE | 77 | 0 | 40,522 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 5,836 | 125,920 | SH | SOLE | 0 | 0 | 125,920 | ||
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 1,236 | 22,297 | SH | SOLE | 0 | 0 | 22,297 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C615 | 210 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 861 | 26,684 | SH | SOLE | 0 | 0 | 26,684 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 459 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 3,927 | 123,950 | SH | SOLE | 0 | 0 | 123,950 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 716 | 22,069 | SH | SOLE | 0 | 0 | 22,069 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 345 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 1,243 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 251 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 612 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 203 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 201 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 550 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 371 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 8,401 | 343,027 | SH | SOLE | 0 | 0 | 343,027 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,091 | 32,018 | SH | SOLE | 18,053 | 0 | 13,965 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 583 | 62,844 | SH | SOLE | 0 | 0 | 62,844 | ||
INSEEGO CORP | COM | 45782B104 | 660 | 65,419 | SH | SOLE | 0 | 0 | 65,419 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 495 | 4,951 | SH | SOLE | 506 | 0 | 4,445 | ||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 396 | 18,292 | SH | SOLE | 0 | 0 | 18,292 | ||
INSPERITY INC | COM | 45778Q107 | 982 | 10,870 | SH | SOLE | 5,206 | 0 | 5,664 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,373 | 7,104 | SH | SOLE | 4,157 | 0 | 2,947 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 492 | 4,021 | SH | SOLE | 3,668 | 0 | 353 | ||
INSULET CORP | COM | 45784P101 | 2,724 | 9,923 | SH | SOLE | 2,807 | 0 | 7,116 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 1,093 | 11,603 | SH | SOLE | 4,226 | 0 | 7,377 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 716 | 10,499 | SH | SOLE | 7,315 | 0 | 3,184 | ||
INTEL CORP | COM | 458140100 | 101,742 | 1,812,288 | SH | SOLE | 76,498 | 0 | 1,735,790 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,790 | 41,935 | SH | SOLE | 26,736 | 0 | 15,199 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 713 | 10,855 | SH | SOLE | 1,853 | 0 | 9,002 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,962 | 142,896 | SH | SOLE | 94,998 | 0 | 47,898 | ||
INTERDIGITAL INC | COM | 45867G101 | 229 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 91,219 | 622,276 | SH | SOLE | 85,815 | 0 | 536,461 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,137 | 74,541 | SH | SOLE | 27,722 | 0 | 46,819 | ||
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 203 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 718 | 29,957 | SH | SOLE | 8,755 | 0 | 21,202 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,310 | 314,964 | SH | SOLE | 56,748 | 0 | 258,216 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 571 | 29,757 | SH | SOLE | 28,415 | 0 | 1,342 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,877 | 88,557 | SH | SOLE | 972 | 0 | 87,585 | ||
INTEST CORP | COM | 461147100 | 928 | 55,315 | SH | SOLE | 0 | 0 | 55,315 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 593 | 14,526 | SH | SOLE | 13,364 | 0 | 1,162 | ||
INTUIT | COM | 461202103 | 32,099 | 65,486 | SH | SOLE | 22,687 | 0 | 42,799 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,071 | 39,223 | SH | SOLE | 4,341 | 0 | 34,882 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4,206 | 40,621 | SH | SOLE | 0 | 0 | 40,621 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 671 | 40,502 | SH | SOLE | 0 | 0 | 40,502 | ||
INVESCO ACTIVELY MANAGED ETF | CNSRTV MLT AST | 46090A309 | 2,211 | 160,679 | SH | SOLE | 0 | 0 | 160,679 | ||
INVESCO ACTIVELY MANAGED ETF | EMGRING MKTS50 | 46090C305 | 6,433 | 110,784 | SH | SOLE | 0 | 0 | 110,784 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 240 | 13,203 | SH | SOLE | 0 | 0 | 13,203 | ||
INVESCO ACTIVELY MANAGED ETF | MDRTLY CNSRTIV | 46090A507 | 1,006 | 65,220 | SH | SOLE | 0 | 0 | 65,220 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 9,036 | 254,188 | SH | SOLE | 0 | 0 | 254,188 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 67,580 | 1,184,362 | SH | SOLE | 0 | 0 | 1,184,362 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 81,219 | 1,608,940 | SH | SOLE | 4,375 | 0 | 1,604,565 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,235 | 49,217 | SH | SOLE | 0 | 0 | 49,217 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 68,660 | 3,417,627 | SH | SOLE | 2,146,128 | 0 | 1,271,499 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 163 | 13,356 | SH | SOLE | 0 | 0 | 13,356 | ||
INVESCO BD FD | COM | 46132L107 | 940 | 45,299 | SH | SOLE | 0 | 0 | 45,299 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 263 | 18,883 | SH | SOLE | 0 | 0 | 18,883 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 908 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 322 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 368 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 205 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 2,445 | 28,858 | SH | SOLE | 0 | 0 | 28,858 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 995 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,467 | 491,809 | SH | SOLE | 0 | 0 | 491,809 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 6,073 | 325,985 | SH | SOLE | 0 | 0 | 325,985 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,032 | 100,490 | SH | SOLE | 0 | 0 | 100,490 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 406 | 26,067 | SH | SOLE | 0 | 0 | 26,067 | ||
INVESCO DB MULTI-SECTOR COMM | GOLD FD | 46140H601 | 371 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 5,776 | 448,103 | SH | SOLE | 0 | 0 | 448,103 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 727 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
INVESCO DB MULTI-SECTOR COMM | SILVER FD | 46140H205 | 1,070 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 970 | 45,992 | SH | SOLE | 0 | 0 | 45,992 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,426 | 57,435 | SH | SOLE | 0 | 0 | 57,435 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 480 | 40,498 | SH | SOLE | 0 | 0 | 40,498 | ||
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 2,133 | 58,603 | SH | SOLE | 0 | 0 | 58,603 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 5,621 | 199,953 | SH | SOLE | 0 | 0 | 199,953 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 19,843 | 809,936 | SH | SOLE | 0 | 0 | 809,936 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 4,546 | 53,992 | SH | SOLE | 0 | 0 | 53,992 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6,361 | 168,733 | SH | SOLE | 0 | 0 | 168,733 | ||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 3,657 | 133,731 | SH | SOLE | 0 | 0 | 133,731 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 15,286 | 170,255 | SH | SOLE | 0 | 0 | 170,255 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 13,828 | 500,657 | SH | SOLE | 0 | 0 | 500,657 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 16,535 | 846,204 | SH | SOLE | 2,110 | 0 | 844,094 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 2,849 | 105,720 | SH | SOLE | 0 | 0 | 105,720 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 3,674 | 76,313 | SH | SOLE | 0 | 0 | 76,313 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 5,486 | 234,930 | SH | SOLE | 0 | 0 | 234,930 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 489 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 13,968 | 450,857 | SH | SOLE | 0 | 0 | 450,857 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,917 | 86,824 | SH | SOLE | 0 | 0 | 86,824 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,709 | 68,264 | SH | SOLE | 0 | 0 | 68,264 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 15,019 | 332,430 | SH | SOLE | 0 | 0 | 332,430 | ||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 929 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 6,726 | 104,426 | SH | SOLE | 1,017 | 0 | 103,409 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 8,054 | 390,603 | SH | SOLE | 0 | 0 | 390,603 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 5,268 | 69,098 | SH | SOLE | 0 | 0 | 69,098 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 8,787 | 380,214 | SH | SOLE | 0 | 0 | 380,214 | ||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 713 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 1,505 | 40,129 | SH | SOLE | 0 | 0 | 40,129 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 49,127 | 337,113 | SH | SOLE | 0 | 0 | 337,113 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 13,914 | 404,363 | SH | SOLE | 0 | 0 | 404,363 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 23,511 | 862,471 | SH | SOLE | 0 | 0 | 862,471 | ||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 757 | 28,741 | SH | SOLE | 0 | 0 | 28,741 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 121,316 | 7,918,778 | SH | SOLE | 3,043 | 0 | 7,915,735 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 1,506 | 58,006 | SH | SOLE | 0 | 0 | 58,006 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 4,537 | 171,128 | SH | SOLE | 0 | 0 | 171,128 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 2,148 | 69,972 | SH | SOLE | 0 | 0 | 69,972 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI SM | 46138E453 | 5,835 | 147,470 | SH | SOLE | 0 | 0 | 147,470 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 611 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 2,696 | 59,005 | SH | SOLE | 0 | 0 | 59,005 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 LOW | 46138E412 | 1,420 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | ||
INVESCO EXCH TRADED FD TR II | RUSL 1000 ENHD | 46138E438 | 251 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,558 | 108,288 | SH | SOLE | 0 | 0 | 108,288 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 760 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 58,682 | 776,529 | SH | SOLE | 13,969 | 0 | 762,560 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,378 | 158,044 | SH | SOLE | 0 | 0 | 158,044 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 60,284 | 817,855 | SH | SOLE | 0 | 0 | 817,855 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,162 | 89,421 | SH | SOLE | 0 | 0 | 89,421 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 1,286 | 63,016 | SH | SOLE | 0 | 0 | 63,016 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,728 | 88,134 | SH | SOLE | 0 | 0 | 88,134 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL DEV | 46138E248 | 513 | 18,914 | SH | SOLE | 0 | 0 | 18,914 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 7,627 | 246,746 | SH | SOLE | 0 | 0 | 246,746 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 3,595 | 116,395 | SH | SOLE | 0 | 0 | 116,395 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 17,709 | 200,011 | SH | SOLE | 0 | 0 | 200,011 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 47,267 | 883,825 | SH | SOLE | 0 | 0 | 883,825 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 22,444 | 186,306 | SH | SOLE | 0 | 0 | 186,306 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 496 | 21,085 | SH | SOLE | 0 | 0 | 21,085 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 1,084 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 5,995 | 51,123 | SH | SOLE | 0 | 0 | 51,123 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 1,482 | 184,563 | SH | SOLE | 0 | 0 | 184,563 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 578 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 13,806 | 71,255 | SH | SOLE | 0 | 0 | 71,255 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 513 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 2,004 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 12,502 | 266,634 | SH | SOLE | 373 | 0 | 266,261 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 255 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 404 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 861 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 16,573 | 401,973 | SH | SOLE | 0 | 0 | 401,973 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 41,027 | 930,750 | SH | SOLE | 0 | 0 | 930,750 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 132,225 | 2,170,819 | SH | SOLE | 0 | 0 | 2,170,819 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 851 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 35,097 | 392,886 | SH | SOLE | 0 | 0 | 392,886 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 23,026 | 1,039,533 | SH | SOLE | 391 | 0 | 1,039,142 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 19,793 | 596,538 | SH | SOLE | 0 | 0 | 596,538 | ||
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 6,502 | 61,530 | SH | SOLE | 0 | 0 | 61,530 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9,385 | 356,832 | SH | SOLE | 0 | 0 | 356,832 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 326 | 12,691 | SH | SOLE | 0 | 0 | 12,691 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 454 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 18,270 | 865,898 | SH | SOLE | 0 | 0 | 865,898 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 7,108 | 308,923 | SH | SOLE | 0 | 0 | 308,923 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 MUNI | 46138J569 | 250 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 14,447 | 669,154 | SH | SOLE | 0 | 0 | 669,154 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 9,730 | 416,705 | SH | SOLE | 0 | 0 | 416,705 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 915 | 36,017 | SH | SOLE | 0 | 0 | 36,017 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 17,985 | 827,653 | SH | SOLE | 0 | 0 | 827,653 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 6,802 | 267,078 | SH | SOLE | 0 | 0 | 267,078 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,323 | 51,551 | SH | SOLE | 0 | 0 | 51,551 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 11,150 | 502,486 | SH | SOLE | 0 | 0 | 502,486 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 5,353 | 212,659 | SH | SOLE | 0 | 0 | 212,659 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,786 | 69,248 | SH | SOLE | 0 | 0 | 69,248 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 15,698 | 703,632 | SH | SOLE | 0 | 0 | 703,632 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 3,252 | 131,554 | SH | SOLE | 0 | 0 | 131,554 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 2,621 | 100,837 | SH | SOLE | 0 | 0 | 100,837 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,961 | 91,107 | SH | SOLE | 0 | 0 | 91,107 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 538 | 20,716 | SH | SOLE | 0 | 0 | 20,716 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,404 | 64,057 | SH | SOLE | 0 | 0 | 64,057 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 664 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 257 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 10,285 | 156,023 | SH | SOLE | 0 | 0 | 156,023 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 704 | 27,256 | SH | SOLE | 0 | 0 | 27,256 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 656 | 28,407 | SH | SOLE | 0 | 0 | 28,407 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 47,182 | 1,008,805 | SH | SOLE | 0 | 0 | 1,008,805 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 10,708 | 257,643 | SH | SOLE | 0 | 0 | 257,643 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 19,041 | 253,373 | SH | SOLE | 0 | 0 | 253,373 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 34,887 | 386,555 | SH | SOLE | 0 | 0 | 386,555 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 99,551 | 2,744,724 | SH | SOLE | 0 | 0 | 2,744,724 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 17,000 | 386,182 | SH | SOLE | 0 | 0 | 386,182 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 6,468 | 73,507 | SH | SOLE | 0 | 0 | 73,507 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 5,363 | 57,430 | SH | SOLE | 0 | 0 | 57,430 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 6,925 | 226,297 | SH | SOLE | 0 | 0 | 226,297 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 1,486 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 16,166 | 97,207 | SH | SOLE | 0 | 0 | 97,207 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 8,358 | 84,042 | SH | SOLE | 0 | 0 | 84,042 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 34,707 | 387,273 | SH | SOLE | 0 | 0 | 387,273 | ||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 2,737 | 29,242 | SH | SOLE | 0 | 0 | 29,242 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 6,707 | 44,891 | SH | SOLE | 0 | 0 | 44,891 | ||
INVESCO EXCHANGE TRADED FD T | DWA UTILS MUMT | 46137V795 | 3,397 | 102,001 | SH | SOLE | 0 | 0 | 102,001 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 2,968 | 38,383 | SH | SOLE | 0 | 0 | 38,383 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 11,951 | 241,148 | SH | SOLE | 0 | 0 | 241,148 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 5,732 | 311,171 | SH | SOLE | 0 | 0 | 311,171 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 2,973 | 70,864 | SH | SOLE | 0 | 0 | 70,864 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 35,480 | 678,792 | SH | SOLE | 0 | 0 | 678,792 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 22,777 | 305,895 | SH | SOLE | 0 | 0 | 305,895 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 22,466 | 506,335 | SH | SOLE | 0 | 0 | 506,335 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 4,351 | 77,222 | SH | SOLE | 0 | 0 | 77,222 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 2,061 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 1,973 | 21,735 | SH | SOLE | 0 | 0 | 21,735 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 589 | 151,293 | SH | SOLE | 0 | 0 | 151,293 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 4,851 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 16,302 | 126,982 | SH | SOLE | 0 | 0 | 126,982 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 18,971 | 115,107 | SH | SOLE | 0 | 0 | 115,107 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 24,703 | 1,280,621 | SH | SOLE | 0 | 0 | 1,280,621 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 47,514 | 296,348 | SH | SOLE | 0 | 0 | 296,348 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 21,517 | 115,143 | SH | SOLE | 0 | 0 | 115,143 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 13,852 | 904,771 | SH | SOLE | 0 | 0 | 904,771 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 1,565 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 14,514 | 702,503 | SH | SOLE | 0 | 0 | 702,503 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 4,590 | 259,764 | SH | SOLE | 0 | 0 | 259,764 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 4,701 | 67,927 | SH | SOLE | 0 | 0 | 67,927 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 20,681 | 80,579 | SH | SOLE | 0 | 0 | 80,579 | ||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 750 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 12,287 | 152,486 | SH | SOLE | 0 | 0 | 152,486 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 5,227 | 59,643 | SH | SOLE | 0 | 0 | 59,643 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 60,635 | 186,351 | SH | SOLE | 0 | 0 | 186,351 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 2,137 | 43,767 | SH | SOLE | 0 | 0 | 43,767 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 6,444 | 163,969 | SH | SOLE | 0 | 0 | 163,969 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 41,317 | 482,509 | SH | SOLE | 0 | 0 | 482,509 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,461 | 161,127 | SH | SOLE | 0 | 0 | 161,127 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 17,018 | 375,374 | SH | SOLE | 0 | 0 | 375,374 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 5,246 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 11,157 | 49,246 | SH | SOLE | 0 | 0 | 49,246 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 6,049 | 65,741 | SH | SOLE | 0 | 0 | 65,741 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 24,551 | 483,946 | SH | SOLE | 0 | 0 | 483,946 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 4,546 | 54,226 | SH | SOLE | 0 | 0 | 54,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 2,893 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 7,712 | 81,208 | SH | SOLE | 0 | 0 | 81,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 10,002 | 182,769 | SH | SOLE | 0 | 0 | 182,769 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 397 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,408 | 62,175 | SH | SOLE | 0 | 0 | 62,175 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 11,019 | 74,377 | SH | SOLE | 11 | 0 | 74,366 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,942 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 10,861 | 181,706 | SH | SOLE | 0 | 0 | 181,706 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 10,450 | 35,669 | SH | SOLE | 0 | 0 | 35,669 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 47,662 | 255,535 | SH | SOLE | 0 | 0 | 255,535 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 12,369 | 75,203 | SH | SOLE | 0 | 0 | 75,203 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 338 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 24,233 | 150,403 | SH | SOLE | 0 | 0 | 150,403 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 30,920 | 106,597 | SH | SOLE | 0 | 0 | 106,597 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,450 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 242,682 | 1,610,047 | SH | SOLE | 2,461 | 0 | 1,607,586 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 43,767 | 237,708 | SH | SOLE | 0 | 0 | 237,708 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 27,502 | 356,386 | SH | SOLE | 19 | 0 | 356,367 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 91,131 | 1,875,125 | SH | SOLE | 272 | 0 | 1,874,853 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 21,202 | 396,159 | SH | SOLE | 0 | 0 | 396,159 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 22,637 | 242,916 | SH | SOLE | 0 | 0 | 242,916 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 10,847 | 120,652 | SH | SOLE | 0 | 0 | 120,652 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 800 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRAD VALU | 46139W601 | 548 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 2,310 | 86,486 | SH | SOLE | 0 | 0 | 86,486 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 396 | 40,578 | SH | SOLE | 0 | 0 | 40,578 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 137 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 180 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 1,341 | 52,117 | SH | SOLE | 0 | 0 | 52,117 | ||
INVESCO LTD | SHS | G491BT108 | 8,143 | 304,646 | SH | SOLE | 489 | 0 | 304,157 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 219 | 56,116 | SH | SOLE | 0 | 0 | 56,116 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 733 | 53,909 | SH | SOLE | 0 | 0 | 53,909 | ||
INVESCO MUN TR | COM | 46131J103 | 283 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 474 | 56,993 | SH | SOLE | 0 | 0 | 56,993 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 292 | 21,788 | SH | SOLE | 0 | 0 | 21,788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,200 | 31,600 | SH | Put | SOLE | 0 | 0 | 31,600 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,231,534 | 6,296,121 | SH | SOLE | 5,480 | 0 | 6,290,641 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 1,241 | 91,936 | SH | SOLE | 0 | 0 | 91,936 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,301 | 516,014 | SH | SOLE | 0 | 0 | 516,014 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,010 | 72,041 | SH | SOLE | 0 | 0 | 72,041 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,978 | 180,597 | SH | SOLE | 0 | 0 | 180,597 | ||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 78 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 528 | 11,327 | SH | SOLE | 0 | 0 | 11,327 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 478 | 33,511 | SH | SOLE | 5,029 | 0 | 28,482 | ||
INVITAE CORP | COM | 46185L103 | 6,650 | 197,142 | SH | SOLE | 47,992 | 0 | 149,150 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,464 | 39,247 | SH | SOLE | 20,289 | 0 | 18,958 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,366 | 59,316 | SH | SOLE | 44,798 | 0 | 14,518 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 423 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 371 | 1,762 | SH | SOLE | 279 | 0 | 1,483 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,143 | 73,377 | SH | SOLE | 0 | 0 | 73,377 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13,751 | 56,749 | SH | SOLE | 23,998 | 0 | 32,751 | ||
IRADIMED CORP | COM | 46266A109 | 215 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 909 | 22,729 | SH | SOLE | 11,820 | 0 | 10,909 | ||
IROBOT CORP | COM | 462726100 | 667 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
IRON MTN INC NEW | COM | 46284V101 | 16,873 | 398,712 | SH | SOLE | 46,621 | 0 | 352,091 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 308 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 183,910 | 5,455,661 | SH | SOLE | 0 | 0 | 5,455,661 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,445,569 | 21,578,876 | SH | SOLE | 1,313,672 | 0 | 20,265,204 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 412 | 12,467 | SH | SOLE | 0 | 0 | 12,467 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 2,307 | 36,809 | SH | SOLE | 0 | 0 | 36,809 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 5,577 | 143,554 | SH | SOLE | 0 | 0 | 143,554 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 300,411 | 6,653,616 | SH | SOLE | 0 | 0 | 6,653,616 | ||
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 713 | 18,044 | SH | SOLE | 0 | 0 | 18,044 | ||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 3,600 | 211,643 | SH | SOLE | 0 | 0 | 211,643 | ||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 336 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 286 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 24,482 | 535,470 | SH | SOLE | 0 | 0 | 535,470 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 1,364 | 52,488 | SH | SOLE | 0 | 0 | 52,488 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,245 | 178,724 | SH | SOLE | 0 | 0 | 178,724 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 1,564 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,943 | 78,975 | SH | SOLE | 0 | 0 | 78,975 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,801 | 165,673 | SH | SOLE | 0 | 0 | 165,673 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,816 | 19,633 | SH | SOLE | 25 | 0 | 19,608 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 2,031 | 37,483 | SH | SOLE | 0 | 0 | 37,483 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 34,258 | 533,943 | SH | SOLE | 0 | 0 | 533,943 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,625 | 58,118 | SH | SOLE | 714 | 0 | 57,404 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 2,751 | 32,546 | SH | SOLE | 0 | 0 | 32,546 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 6,336 | 128,388 | SH | SOLE | 0 | 0 | 128,388 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 9,210 | 243,323 | SH | SOLE | 0 | 0 | 243,323 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 2,068 | 62,307 | SH | SOLE | 0 | 0 | 62,307 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,570 | 101,184 | SH | SOLE | 0 | 0 | 101,184 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,891 | 67,547 | SH | SOLE | 124 | 0 | 67,423 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 51,005 | 495,869 | SH | SOLE | 0 | 0 | 495,869 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 20,678 | 597,628 | SH | SOLE | 65 | 0 | 597,563 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 660 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 292 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 555 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7,784 | 240,318 | SH | SOLE | 0 | 0 | 240,318 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 34,254 | 507,170 | SH | SOLE | 185 | 0 | 506,985 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,481 | 176,721 | SH | SOLE | 0 | 0 | 176,721 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 2,365 | 48,819 | SH | SOLE | 0 | 0 | 48,819 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,307 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 429 | 9,678 | SH | SOLE | 0 | 0 | 9,678 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 366 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 3,508 | 123,417 | SH | SOLE | 0 | 0 | 123,417 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 3,638 | 74,457 | SH | SOLE | 0 | 0 | 74,457 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,013 | 118,194 | SH | SOLE | 0 | 0 | 118,194 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 422 | 9,094 | SH | SOLE | 0 | 0 | 9,094 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,594 | 176,725 | SH | SOLE | 0 | 0 | 176,725 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,284 | 379,736 | SH | SOLE | 0 | 0 | 379,736 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 723 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 6,302 | 49,792 | SH | SOLE | 0 | 0 | 49,792 | ||
ISHARES INC | US INTL HGH YLD | 464286178 | 1,029 | 20,232 | SH | SOLE | 0 | 0 | 20,232 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 607 | 37,702 | SH | SOLE | 0 | 0 | 37,702 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 61,006 | 2,518,823 | SH | SOLE | 225 | 0 | 2,518,598 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 160,749 | 1,512,082 | SH | SOLE | 0 | 0 | 1,512,082 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 36,833 | 799,681 | SH | SOLE | 122 | 0 | 799,559 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 23,379 | 451,065 | SH | SOLE | 0 | 0 | 451,065 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,761 | 2,515,795 | SH | SOLE | 156,512 | 0 | 2,359,283 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 18,959 | 270,076 | SH | SOLE | 0 | 0 | 270,076 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 9,682 | 65,886 | SH | SOLE | 453 | 0 | 65,433 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 63,607 | 440,641 | SH | SOLE | 21,992 | 0 | 418,649 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 185,683 | 1,422,528 | SH | SOLE | 98,044 | 0 | 1,324,484 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 16,344 | 287,486 | SH | SOLE | 0 | 0 | 287,486 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 5,176 | 43,726 | SH | SOLE | 0 | 0 | 43,726 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 6,919 | 97,936 | SH | SOLE | 0 | 0 | 97,936 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 4,476 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 130,481 | 1,129,802 | SH | SOLE | 782 | 0 | 1,129,020 | ||
ISHARES TR | BB RAT CORP BD | 46435U473 | 4,399 | 83,989 | SH | SOLE | 0 | 0 | 83,989 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 37,510 | 742,480 | SH | SOLE | 127 | 0 | 742,353 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 542,188 | 12,995,888 | SH | SOLE | 453,298 | 0 | 12,542,590 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 34,823 | 556,098 | SH | SOLE | 0 | 0 | 556,098 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,577 | 120,379 | SH | SOLE | 0 | 0 | 120,379 | ||
ISHARES TR | CMBS ETF | 46429B366 | 24,133 | 443,791 | SH | SOLE | 0 | 0 | 443,791 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 17,129 | 262,107 | SH | SOLE | 0 | 0 | 262,107 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 29,589 | 743,430 | SH | SOLE | 0 | 0 | 743,430 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 18,917 | 185,516 | SH | SOLE | 0 | 0 | 185,516 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 27,034 | 527,084 | SH | SOLE | 3,317 | 0 | 523,767 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 321,128 | 6,376,657 | SH | SOLE | 421 | 0 | 6,376,236 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 120,059 | 1,243,747 | SH | SOLE | 227,272 | 0 | 1,016,475 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,427 | 134,783 | SH | SOLE | 3,757 | 0 | 131,026 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 2,741 | 37,928 | SH | SOLE | 0 | 0 | 37,928 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,478,215 | 19,746,389 | SH | SOLE | 3,108,587 | 0 | 16,637,802 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 13,225 | 230,891 | SH | SOLE | 37,156 | 0 | 193,735 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,882 | 57,549 | SH | SOLE | 0 | 0 | 57,549 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,253 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 63,597 | 867,622 | SH | SOLE | 0 | 0 | 867,622 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,503,593 | 5,595,183 | SH | SOLE | 38,787 | 0 | 5,556,396 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 705,526 | 6,244,702 | SH | SOLE | 112,099 | 0 | 6,132,603 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 271,635 | 2,750,459 | SH | SOLE | 0 | 0 | 2,750,459 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,275,075 | 12,627,006 | SH | SOLE | 50 | 0 | 12,626,956 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 744,445 | 10,345,261 | SH | SOLE | 73 | 0 | 10,345,188 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,053,780 | 4,777,122 | SH | SOLE | 11,604 | 0 | 4,765,518 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 514,994 | 9,627,847 | SH | SOLE | 0 | 0 | 9,627,847 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 606,491 | 5,258,745 | SH | SOLE | 23,469 | 0 | 5,235,276 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 3,151 | 61,272 | SH | SOLE | 0 | 0 | 61,272 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,708 | 80,697 | SH | SOLE | 0 | 0 | 80,697 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 2,791 | 76,582 | SH | SOLE | 0 | 0 | 76,582 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 6,920 | 160,361 | SH | SOLE | 0 | 0 | 160,361 | ||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 41,191 | 593,366 | SH | SOLE | 0 | 0 | 593,366 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 31,034 | 287,432 | SH | SOLE | 0 | 0 | 287,432 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 313,315 | 2,920,534 | SH | SOLE | 20,122 | 0 | 2,900,412 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 33,773 | 455,413 | SH | SOLE | 61,743 | 0 | 393,670 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 450,222 | 8,698,257 | SH | SOLE | 626,634 | 0 | 8,071,623 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 1,821 | 36,628 | SH | SOLE | 0 | 0 | 36,628 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 1,019 | 19,389 | SH | SOLE | 0 | 0 | 19,389 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 26,981 | 341,403 | SH | SOLE | 0 | 0 | 341,403 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 5,025 | 124,462 | SH | SOLE | 0 | 0 | 124,462 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 751,045 | 7,627,148 | SH | SOLE | 0 | 0 | 7,627,148 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,798 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 8,511 | 326,835 | SH | SOLE | 0 | 0 | 326,835 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,341 | 156,616 | SH | SOLE | 0 | 0 | 156,616 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 924 | 13,644 | SH | SOLE | 0 | 0 | 13,644 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,072 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,857 | 51,147 | SH | SOLE | 0 | 0 | 51,147 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,778 | 70,887 | SH | SOLE | 0 | 0 | 70,887 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 50,732 | 130,070 | SH | SOLE | 616 | 0 | 129,454 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 36,183 | 89,567 | SH | SOLE | 0 | 0 | 89,567 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 10,745 | 169,887 | SH | SOLE | 0 | 0 | 169,887 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 123,368 | 4,117,745 | SH | SOLE | 0 | 0 | 4,117,745 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 124,980 | 2,459,273 | SH | SOLE | 647 | 0 | 2,458,626 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 3,136 | 36,222 | SH | SOLE | 0 | 0 | 36,222 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 1,788 | 32,671 | SH | SOLE | 0 | 0 | 32,671 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 5,819 | 111,841 | SH | SOLE | 0 | 0 | 111,841 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 43,382 | 1,849,180 | SH | SOLE | 0 | 0 | 1,849,180 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,898 | 21,861 | SH | SOLE | 29 | 0 | 21,832 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 1,355 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 5,860 | 95,849 | SH | SOLE | 0 | 0 | 95,849 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,838 | 84,583 | SH | SOLE | 0 | 0 | 84,583 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 8,286 | 99,681 | SH | SOLE | 250 | 0 | 99,431 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 731 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,664 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,632 | 93,425 | SH | SOLE | 0 | 0 | 93,425 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6,873 | 258,477 | SH | SOLE | 0 | 0 | 258,477 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 147,660 | 1,902,586 | SH | SOLE | 557 | 0 | 1,902,029 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 4,137 | 45,501 | SH | SOLE | 571 | 0 | 44,930 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 31,740 | 1,145,010 | SH | SOLE | 914,062 | 0 | 230,948 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 109,142 | 323,365 | SH | SOLE | 0 | 0 | 323,365 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 3,852 | 77,033 | SH | SOLE | 0 | 0 | 77,033 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,007 | 8,227 | SH | SOLE | 0 | 0 | 8,227 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14,866 | 265,457 | SH | SOLE | 0 | 0 | 265,457 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 17,237 | 497,601 | SH | SOLE | 0 | 0 | 497,601 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 685 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,647 | 50,812 | SH | SOLE | 0 | 0 | 50,812 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,361 | 81,690 | SH | SOLE | 2,963 | 0 | 78,727 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 357 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | ||
ISHARES TR | IBONDS 21 TRM HG | 46435U226 | 1,169 | 48,270 | SH | SOLE | 0 | 0 | 48,270 | ||
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 3,473 | 142,956 | SH | SOLE | 0 | 0 | 142,956 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 1,435 | 57,899 | SH | SOLE | 0 | 0 | 57,899 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 1,442 | 58,029 | SH | SOLE | 0 | 0 | 58,029 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 1,412 | 55,989 | SH | SOLE | 0 | 0 | 55,989 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 8,695 | 321,441 | SH | SOLE | 3,145 | 0 | 318,296 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 1,905 | 70,568 | SH | SOLE | 961 | 0 | 69,607 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 1,661 | 59,306 | SH | SOLE | 914 | 0 | 58,392 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 1,040 | 38,554 | SH | SOLE | 0 | 0 | 38,554 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 380 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 358 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,243 | 46,331 | SH | SOLE | 3,181 | 0 | 43,150 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 4,448 | 173,488 | SH | SOLE | 993 | 0 | 172,495 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 5,500 | 209,427 | SH | SOLE | 983 | 0 | 208,444 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 4,167 | 159,609 | SH | SOLE | 983 | 0 | 158,626 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,099 | 341,947 | SH | SOLE | 3,192 | 0 | 338,755 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 27,745 | 1,119,645 | SH | SOLE | 7,759 | 0 | 1,111,886 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 32,793 | 1,291,082 | SH | SOLE | 7,555 | 0 | 1,283,527 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 30,442 | 1,167,473 | SH | SOLE | 7,385 | 0 | 1,160,088 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 25,261 | 957,929 | SH | SOLE | 7,474 | 0 | 950,455 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 22,790 | 844,387 | SH | SOLE | 7,172 | 0 | 837,215 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 442 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 142,135 | 1,614,440 | SH | SOLE | 39,599 | 0 | 1,574,841 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 205,483 | 1,529,345 | SH | SOLE | 44,719 | 0 | 1,484,626 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 1,016 | 21,729 | SH | SOLE | 0 | 0 | 21,729 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 1,558 | 53,176 | SH | SOLE | 0 | 0 | 53,176 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,937 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
ISHARES TR | INTL PFD STK ETF | 46429B135 | 942 | 54,775 | SH | SOLE | 0 | 0 | 54,775 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 61,381 | 1,894,476 | SH | SOLE | 0 | 0 | 1,894,476 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 3,056 | 58,493 | SH | SOLE | 0 | 0 | 58,493 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,444 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 561 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 84,934 | 518,998 | SH | SOLE | 86 | 0 | 518,912 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 41,405 | 91,157 | SH | SOLE | 10 | 0 | 91,147 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 443,953 | 8,099,854 | SH | SOLE | 12,947 | 0 | 8,086,907 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 59,851 | 988,948 | SH | SOLE | 217 | 0 | 988,731 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 463,019 | 4,117,184 | SH | SOLE | 15 | 0 | 4,117,169 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 805 | 25,552 | SH | SOLE | 2,095 | 0 | 23,457 | ||
ISHARES TR | MBS ETF | 464288588 | 371,633 | 3,433,731 | SH | SOLE | 205,613 | 0 | 3,228,118 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,222 | 40,775 | SH | SOLE | 1,064 | 0 | 39,711 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 36,905 | 819,192 | SH | SOLE | 0 | 0 | 819,192 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 72,023 | 1,112,155 | SH | SOLE | 0 | 0 | 1,112,155 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 20,506 | 317,628 | SH | SOLE | 0 | 0 | 317,628 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 13,632 | 224,435 | SH | SOLE | 0 | 0 | 224,435 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 11,308 | 304,634 | SH | SOLE | 0 | 0 | 304,634 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 22,249 | 331,811 | SH | SOLE | 0 | 0 | 331,811 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 29,399 | 426,747 | SH | SOLE | 0 | 0 | 426,747 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 7,180 | 111,801 | SH | SOLE | 0 | 0 | 111,801 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 6,250 | 106,545 | SH | SOLE | 0 | 0 | 106,545 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 20,603 | 397,664 | SH | SOLE | 0 | 0 | 397,664 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,140 | 129,858 | SH | SOLE | 0 | 0 | 129,858 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 7,373 | 125,441 | SH | SOLE | 0 | 0 | 125,441 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,671 | 102,342 | SH | SOLE | 22,358 | 0 | 79,984 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,577 | 144,057 | SH | SOLE | 0 | 0 | 144,057 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,540 | 96,322 | SH | SOLE | 0 | 0 | 96,322 | ||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 456 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
ISHARES TR | MSCI CHINA A | 46434V514 | 209 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 12,590 | 152,713 | SH | SOLE | 531 | 0 | 152,182 | ||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 344 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 226,838 | 2,875,730 | SH | SOLE | 96,061 | 0 | 2,779,669 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 92,527 | 1,224,868 | SH | SOLE | 219 | 0 | 1,224,649 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120,920 | 2,192,570 | SH | SOLE | 50,662 | 0 | 2,141,908 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 9,108 | 465,900 | SH | SOLE | 0 | 0 | 465,900 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | 925 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 1,468 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 29,212 | 660,163 | SH | SOLE | 56 | 0 | 660,107 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 283 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 7,176 | 185,524 | SH | SOLE | 0 | 0 | 185,524 | ||
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 3,010 | 100,174 | SH | SOLE | 0 | 0 | 100,174 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 21,813 | 565,687 | SH | SOLE | 3,990 | 0 | 561,697 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 2,085 | 56,788 | SH | SOLE | 0 | 0 | 56,788 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,722 | 182,866 | SH | SOLE | 0 | 0 | 182,866 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 19,447 | 234,783 | SH | SOLE | 0 | 0 | 234,783 | ||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 709 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,007 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 300 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 9,704 | 451,962 | SH | SOLE | 0 | 0 | 451,962 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 58,243 | 1,781,125 | SH | SOLE | 0 | 0 | 1,781,125 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 58,122 | 608,355 | SH | SOLE | 0 | 0 | 608,355 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 532,527 | 7,234,432 | SH | SOLE | 46,661 | 0 | 7,187,771 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 271,692 | 1,566,580 | SH | SOLE | 0 | 0 | 1,566,580 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 5,446 | 127,144 | SH | SOLE | 0 | 0 | 127,144 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,142,906 | 8,601,686 | SH | SOLE | 187,553 | 0 | 8,414,133 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 13,733 | 361,017 | SH | SOLE | 0 | 0 | 361,017 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 1,725 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 5,191 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 323,054 | 3,074,944 | SH | SOLE | 268,343 | 0 | 2,806,601 | ||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 2,334 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 118,530 | 1,011,351 | SH | SOLE | 0 | 0 | 1,011,351 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 2,946 | 50,403 | SH | SOLE | 0 | 0 | 50,403 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 2,065 | 34,007 | SH | SOLE | 0 | 0 | 34,007 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,209 | 39,723 | SH | SOLE | 0 | 0 | 39,723 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 201,493 | 5,122,483 | SH | SOLE | 0 | 0 | 5,122,483 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 4,573 | 54,881 | SH | SOLE | 0 | 0 | 54,881 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,183 | 70,899 | SH | SOLE | 0 | 0 | 70,899 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 419,855 | 1,734,364 | SH | SOLE | 1,290,808 | 0 | 443,556 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 643,618 | 2,370,775 | SH | SOLE | 2,652 | 0 | 2,368,123 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 273,075 | 1,721,564 | SH | SOLE | 6,431 | 0 | 1,715,133 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 92,966 | 298,263 | SH | SOLE | 4,915 | 0 | 293,348 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 105,835 | 638,444 | SH | SOLE | 51,154 | 0 | 587,290 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 146,331 | 1,292,673 | SH | SOLE | 1,821 | 0 | 1,290,852 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 90,141 | 783,974 | SH | SOLE | 4,440 | 0 | 779,534 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 135,475 | 1,709,686 | SH | SOLE | 2,735 | 0 | 1,706,951 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 4,653 | 45,257 | SH | SOLE | 0 | 0 | 45,257 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 66,310 | 440,304 | SH | SOLE | 0 | 0 | 440,304 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,017 | 30,355 | SH | SOLE | 0 | 0 | 30,355 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,784 | 102,428 | SH | SOLE | 0 | 0 | 102,428 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,258 | 79,600 | SH | Put | SOLE | 0 | 0 | 79,600 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,513,024 | 6,596,432 | SH | SOLE | 317,215 | 0 | 6,279,217 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 117,682 | 459,858 | SH | SOLE | 0 | 0 | 459,858 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 56,256 | 286,758 | SH | SOLE | 1 | 0 | 286,757 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361,900 | 4,975,937 | SH | SOLE | 16,240 | 0 | 4,959,697 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 238,884 | 1,618,015 | SH | SOLE | 2,598 | 0 | 1,615,417 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 90,894 | 1,123,114 | SH | SOLE | 0 | 0 | 1,123,114 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 80,273 | 762,040 | SH | SOLE | 0 | 0 | 762,040 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 104,767 | 789,918 | SH | SOLE | 7,469 | 0 | 782,449 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 143,035 | 1,226,509 | SH | SOLE | 24,416 | 0 | 1,202,093 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4,421 | 88,980 | SH | SOLE | 0 | 0 | 88,980 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 54,852 | 496,443 | SH | SOLE | 102 | 0 | 496,341 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 30,842 | 286,048 | SH | SOLE | 44,184 | 0 | 241,864 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 147,889 | 1,402,722 | SH | SOLE | 237,732 | 0 | 1,164,990 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 220,940 | 1,725,957 | SH | SOLE | 70,130 | 0 | 1,655,827 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 17,415 | 66,990 | SH | SOLE | 143 | 0 | 66,847 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,410 | 167,288 | SH | SOLE | 0 | 0 | 167,288 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 12,304 | 94,384 | SH | SOLE | 0 | 0 | 94,384 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 6,905 | 37,552 | SH | SOLE | 0 | 0 | 37,552 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 15,659 | 201,747 | SH | SOLE | 0 | 0 | 201,747 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 126,432 | 4,346,252 | SH | SOLE | 0 | 0 | 4,346,252 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 25,147 | 135,760 | SH | SOLE | 16,222 | 0 | 119,538 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,730 | 354,473 | SH | SOLE | 0 | 0 | 354,473 | ||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 993 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 701 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 163,806 | 453,705 | SH | SOLE | 1,744 | 0 | 451,961 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,437 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 30,183 | 296,089 | SH | SOLE | 0 | 0 | 296,089 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 119,777 | 1,204,997 | SH | SOLE | 34,387 | 0 | 1,170,610 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13,901 | 177,083 | SH | SOLE | 0 | 0 | 177,083 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 62,282 | 568,626 | SH | SOLE | 0 | 0 | 568,626 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 5,920 | 57,998 | SH | SOLE | 0 | 0 | 57,998 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,127 | 28,704 | SH | SOLE | 0 | 0 | 28,704 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 55,853 | 204,701 | SH | SOLE | 0 | 0 | 204,701 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 13,416 | 50,348 | SH | SOLE | 0 | 0 | 50,348 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 19,974 | 288,565 | SH | SOLE | 0 | 0 | 288,565 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 36,964 | 332,646 | SH | SOLE | 0 | 0 | 332,646 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 659 | 18,668 | SH | SOLE | 0 | 0 | 18,668 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 295 | 19,267 | SH | SOLE | 0 | 0 | 19,267 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3,656 | 63,806 | SH | SOLE | 0 | 0 | 63,806 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,885 | 84,910 | SH | SOLE | 0 | 0 | 84,910 | ||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,278 | 31,910 | SH | SOLE | 0 | 0 | 31,910 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,376 | 71,522 | SH | SOLE | 0 | 0 | 71,522 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 515,840 | 19,392,491 | SH | SOLE | 1,194 | 0 | 19,391,297 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 27,286 | 450,339 | SH | SOLE | 140,041 | 0 | 310,298 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 4,511 | 178,551 | SH | SOLE | 0 | 0 | 178,551 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 11,588 | 230,892 | SH | SOLE | 0 | 0 | 230,892 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 62,887 | 1,253,604 | SH | SOLE | 3,409 | 0 | 1,250,195 | ||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 533 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 127,458 | 3,694,425 | SH | SOLE | 0 | 0 | 3,694,425 | ||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 5,909 | 233,013 | SH | SOLE | 6,754 | 0 | 226,259 | ||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 28,536 | 296,319 | SH | SOLE | 466 | 0 | 295,853 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 3,155 | 35,791 | SH | SOLE | 0 | 0 | 35,791 | ||
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 1,627 | 29,576 | SH | SOLE | 0 | 0 | 29,576 | ||
ITERIS INC NEW | COM | 46564T107 | 1,016 | 152,755 | SH | SOLE | 0 | 0 | 152,755 | ||
ITRON INC | COM | 465741106 | 323 | 3,230 | SH | SOLE | 93 | 0 | 3,137 | ||
ITT INC | COM | 45073V108 | 688 | 7,515 | SH | SOLE | 2,850 | 0 | 4,665 | ||
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 184 | 13,119 | SH | SOLE | 0 | 0 | 13,119 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 2,205 | 34,077 | SH | SOLE | 0 | 0 | 34,077 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS DEV | 46641Q233 | 1,054 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 2,398 | 40,938 | SH | SOLE | 0 | 0 | 40,938 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 608 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 12,878 | 227,977 | SH | SOLE | 0 | 0 | 227,977 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,188 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 5,775 | 92,466 | SH | SOLE | 0 | 0 | 92,466 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFD EQT ETF | 46641Q845 | 3,949 | 88,959 | SH | SOLE | 0 | 0 | 88,959 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 2,583 | 29,404 | SH | SOLE | 0 | 0 | 29,404 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,359 | 22,442 | SH | SOLE | 17,104 | 0 | 5,338 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 2,056 | 39,303 | SH | SOLE | 0 | 0 | 39,303 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 11,950 | 123,525 | SH | SOLE | 0 | 0 | 123,525 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 1,783 | 32,263 | SH | SOLE | 0 | 0 | 32,263 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 117,855 | 2,322,722 | SH | SOLE | 127 | 0 | 2,322,595 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 10,454 | 204,777 | SH | SOLE | 0 | 0 | 204,777 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 2,195 | 40,303 | SH | SOLE | 0 | 0 | 40,303 | ||
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 309 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
J P MORGAN EXCHANGE-TRADED F | US MINMUM VOLT | 46641Q787 | 727 | 20,638 | SH | SOLE | 0 | 0 | 20,638 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 375 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3,642 | 89,046 | SH | SOLE | 0 | 0 | 89,046 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 6,967 | 192,393 | SH | SOLE | 0 | 0 | 192,393 | ||
J P MORGAN EXCHANGE-TRADED F | USD EMRNG MKT | 46641Q746 | 710 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
J2 GLOBAL INC | COM | 48123V102 | 463 | 3,367 | SH | SOLE | 299 | 0 | 3,068 | ||
JABIL INC | COM | 466313103 | 767 | 13,190 | SH | SOLE | 4,536 | 0 | 8,654 | ||
JACK IN THE BOX INC | COM | 466367109 | 246 | 2,208 | SH | SOLE | 261 | 0 | 1,947 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 4,558 | 34,165 | SH | SOLE | 2,652 | 0 | 31,513 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 530 | 15,508 | SH | SOLE | 1,986 | 0 | 13,522 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,907 | 27,867 | SH | SOLE | 0 | 0 | 27,867 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 4,554 | 67,370 | SH | SOLE | 0 | 0 | 67,370 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 13,578 | 255,488 | SH | SOLE | 0 | 0 | 255,488 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 72,328 | 1,440,219 | SH | SOLE | 4,360 | 0 | 1,435,859 | ||
JANUS DETROIT STR TR | LONG TERM CARE | 47103U407 | 1,360 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 519 | 13,371 | SH | SOLE | 115 | 0 | 13,256 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,358 | 13,273 | SH | SOLE | 5,743 | 0 | 7,530 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,549 | 182,296 | SH | SOLE | 3,963 | 0 | 178,333 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 8,425 | 246,352 | SH | SOLE | 546 | 0 | 245,806 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2,139 | 127,461 | SH | SOLE | 0 | 0 | 127,461 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 398 | 2,790 | SH | SOLE | 1,283 | 0 | 1,507 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 419 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR INDLS | 47804J883 | 4,562 | 88,295 | SH | SOLE | 0 | 0 | 88,295 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR MATLS | 47804J800 | 389 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTR UTILS | 47804J867 | 631 | 19,881 | SH | SOLE | 0 | 0 | 19,881 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 35,816 | 658,015 | SH | SOLE | 0 | 0 | 658,015 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 708 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 5,879 | 174,259 | SH | SOLE | 0 | 0 | 174,259 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR CO | 47804J305 | 1,352 | 25,727 | SH | SOLE | 0 | 0 | 25,727 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR FI | 47804J404 | 1,940 | 38,627 | SH | SOLE | 0 | 0 | 38,627 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 7,872 | 164,324 | SH | SOLE | 0 | 0 | 164,324 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 87,477 | 1,687,447 | SH | SOLE | 0 | 0 | 1,687,447 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR TE | 47804J602 | 9,406 | 104,703 | SH | SOLE | 0 | 0 | 104,703 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 2,675 | 76,680 | SH | SOLE | 0 | 0 | 76,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 328,750 | 1,995,566 | SH | SOLE | 208,819 | 0 | 1,786,747 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,906 | 246,329 | SH | SOLE | 150,566 | 0 | 95,763 | ||
JOINT CORP | COM | 47973J102 | 1,272 | 15,159 | SH | SOLE | 3,161 | 0 | 11,998 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,670 | 8,544 | SH | SOLE | 913 | 0 | 7,631 | ||
JOUNCE THERAPEUTICS INC | COM | 481116101 | 255 | 37,435 | SH | SOLE | 0 | 0 | 37,435 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 211 | 3,192 | SH | SOLE | 1,940 | 0 | 1,252 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 720 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 287,794 | 1,850,287 | SH | SOLE | 221,710 | 0 | 1,628,577 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,077 | 101,459 | SH | SOLE | 0 | 0 | 101,459 | ||
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 841 | 46,071 | SH | SOLE | 28,157 | 0 | 17,914 | ||
KADMON HLDGS INC | COM | 48283N106 | 53 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,266 | 18,585 | SH | SOLE | 1,540 | 0 | 17,045 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 876 | 49,912 | SH | SOLE | 106 | 0 | 49,806 | ||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 109 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 522 | 58,684 | SH | SOLE | 0 | 0 | 58,684 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 137 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 212 | 4,309 | SH | SOLE | 4,169 | 0 | 140 | ||
KB HOME | COM | 48666K109 | 808 | 19,840 | SH | SOLE | 3,316 | 0 | 16,524 | ||
KBR INC | COM | 48242W106 | 2,205 | 57,803 | SH | SOLE | 8,495 | 0 | 49,308 | ||
KELLOGG CO | COM | 487836108 | 17,863 | 277,681 | SH | SOLE | 75 | 0 | 277,606 | ||
KEMPHARM INC | COM NEW | 488445206 | 170 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
KENNAMETAL INC | COM | 489170100 | 270 | 7,514 | SH | SOLE | 4,961 | 0 | 2,553 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,086 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,297 | 36,813 | SH | SOLE | 13,925 | 0 | 22,888 | ||
KEYCORP | COM | 493267108 | 8,061 | 390,345 | SH | SOLE | 154,188 | 0 | 236,157 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,753 | 69,642 | SH | SOLE | 46,373 | 0 | 23,269 | ||
KFORCE INC | COM | 493732101 | 476 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
KILROY RLTY CORP | COM | 49427F108 | 316 | 4,539 | SH | SOLE | 1,178 | 0 | 3,361 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 70,576 | 527,552 | SH | SOLE | 47,420 | 0 | 480,132 | ||
KIMCO RLTY CORP | COM | 49446R109 | 841 | 40,330 | SH | SOLE | 13,154 | 0 | 27,176 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 30,532 | 1,674,847 | SH | SOLE | 91,420 | 0 | 1,583,427 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,044 | 164,384 | SH | SOLE | 9,386 | 0 | 154,998 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,176 | 7,135 | SH | SOLE | 3,521 | 0 | 3,614 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,309 | 33,961 | SH | SOLE | 0 | 0 | 33,961 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,010 | 45,887 | SH | SOLE | 32,754 | 0 | 13,133 | ||
KKR & CO INC | COM | 48251W104 | 14,958 | 252,495 | SH | SOLE | 30 | 0 | 252,465 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 123 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,340 | 140,307 | SH | SOLE | 0 | 0 | 140,307 | ||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 404 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
KLA CORP | COM NEW | 482480100 | 12,379 | 38,183 | SH | SOLE | 4,819 | 0 | 33,364 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 425 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 597 | 29,865 | SH | SOLE | 0 | 0 | 29,865 | ||
KOHLS CORP | COM | 500255104 | 1,777 | 32,251 | SH | SOLE | 278 | 0 | 31,973 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10,161 | 204,450 | SH | SOLE | 195,027 | 0 | 9,423 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 693 | 12,281 | SH | SOLE | 50 | 0 | 12,231 | ||
KOPIN CORP | COM | 500600101 | 162 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
KORN FERRY | COM NEW | 500643200 | 2,163 | 29,811 | SH | SOLE | 9,229 | 0 | 20,582 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,474 | 27,940 | SH | SOLE | 1,567 | 0 | 26,373 | ||
KOSS CORP | COM | 500692108 | 329 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
KRAFT HEINZ CO | COM | 500754106 | 12,128 | 297,406 | SH | SOLE | 118 | 0 | 297,288 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 963 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 20,998 | 300,921 | SH | SOLE | 2,570 | 0 | 298,351 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 4,116 | 88,368 | SH | SOLE | 0 | 0 | 88,368 | ||
KRANESHARES TR | EMRNG MKT CONS | 500767876 | 386 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 518 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 700 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 45,948 | 1,663,595 | SH | SOLE | 2,202 | 0 | 1,661,393 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 421 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 786 | 27,583 | SH | SOLE | 1,935 | 0 | 25,648 | ||
KROGER CO | COM | 501044101 | 6,788 | 177,198 | SH | SOLE | 2,835 | 0 | 174,363 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,649 | 118,174 | SH | SOLE | 117,763 | 0 | 411 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,013 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 53 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
L BRANDS INC | COM | 501797104 | 8,233 | 114,253 | SH | SOLE | 7 | 0 | 114,246 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,702 | 114,281 | SH | SOLE | 51,291 | 0 | 62,990 | ||
LA Z BOY INC | COM | 505336107 | 352 | 9,507 | SH | SOLE | 4,127 | 0 | 5,380 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,085 | 72,811 | SH | SOLE | 43,652 | 0 | 29,159 | ||
LADDER CAP CORP | CL A | 505743104 | 2,148 | 186,165 | SH | SOLE | 3,187 | 0 | 182,978 | ||
LAM RESEARCH CORP | COM | 512807108 | 45,733 | 70,282 | SH | SOLE | 7,535 | 0 | 62,747 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,727 | 45,265 | SH | SOLE | 18,767 | 0 | 26,498 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,787 | 46,949 | SH | SOLE | 33,458 | 0 | 13,491 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 567 | 45,731 | SH | SOLE | 45,731 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 328 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
LANDSTAR SYS INC | COM | 515098101 | 963 | 6,093 | SH | SOLE | 3,763 | 0 | 2,330 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 861 | 31,152 | SH | SOLE | 21,697 | 0 | 9,455 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11,038 | 209,496 | SH | SOLE | 93,715 | 0 | 115,781 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,190 | 37,228 | SH | SOLE | 37,008 | 0 | 220 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 384 | 6,842 | SH | SOLE | 3,496 | 0 | 3,346 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 22,213 | 723,300 | SH | SOLE | 0 | 0 | 723,300 | ||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,295 | 32,933 | SH | SOLE | 0 | 0 | 32,933 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 10,054 | 250,399 | SH | SOLE | 0 | 0 | 250,399 | ||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 317 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,986 | 28,251 | SH | SOLE | 9,289 | 0 | 18,962 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 530 | 25,489 | SH | SOLE | 0 | 0 | 25,489 | ||
LAZARD LTD | SHS A | G54050102 | 1,612 | 35,619 | SH | SOLE | 4,620 | 0 | 30,999 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 1,604 | 72,910 | SH | SOLE | 0 | 0 | 72,910 | ||
LCI INDS | COM | 50189K103 | 371 | 2,824 | SH | SOLE | 2,249 | 0 | 575 | ||
LEAR CORP | COM NEW | 521865204 | 1,260 | 7,190 | SH | SOLE | 1,104 | 0 | 6,086 | ||
LEGATO MERGER CORP | UNIT 12/31/2025 | 52473X205 | 255 | 21,450 | SH | SOLE | 0 | 0 | 21,450 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 6,137 | 109,897 | SH | SOLE | 0 | 0 | 109,897 | ||
LEGG MASON ETF INVT TR | CLEARBRIDGE DI | 524682309 | 254 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 3,258 | 65,652 | SH | SOLE | 0 | 0 | 65,652 | ||
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 228 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 1,051 | 40,794 | SH | SOLE | 0 | 0 | 40,794 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 9,678 | 265,304 | SH | SOLE | 0 | 0 | 265,304 | ||
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 2,135 | 78,249 | SH | SOLE | 0 | 0 | 78,249 | ||
LEGG MASON ETF INVT TR | WESTN AST SHRT | 52468L786 | 1,443 | 54,769 | SH | SOLE | 0 | 0 | 54,769 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,507 | 67,685 | SH | SOLE | 10,880 | 0 | 56,805 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,151 | 11,382 | SH | SOLE | 1,116 | 0 | 10,266 | ||
LEMONADE INC | COM | 52567D107 | 4,726 | 43,192 | SH | SOLE | 0 | 0 | 43,192 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 239 | 1,130 | SH | SOLE | 672 | 0 | 458 | ||
LENNAR CORP | CL A | 526057104 | 6,589 | 66,323 | SH | SOLE | 21,349 | 0 | 44,974 | ||
LENNOX INTL INC | COM | 526107107 | 1,394 | 3,974 | SH | SOLE | 2,587 | 0 | 1,387 | ||
LESLIES INC | COM | 527064109 | 288 | 10,465 | SH | SOLE | 433 | 0 | 10,032 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 256 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 150 | 12,232 | SH | SOLE | 4,393 | 0 | 7,839 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 1,253 | 104,854 | SH | SOLE | 67,110 | 0 | 37,744 | ||
LGI HOMES INC | COM | 50187T106 | 3,938 | 24,316 | SH | SOLE | 0 | 0 | 24,316 | ||
LHC GROUP INC | COM | 50187A107 | 1,016 | 5,074 | SH | SOLE | 774 | 0 | 4,300 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,043 | 29,844 | SH | SOLE | 0 | 0 | 29,844 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8,473 | 937,295 | SH | SOLE | 0 | 0 | 937,295 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 3,110 | 349,835 | SH | SOLE | 0 | 0 | 349,835 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 602 | 3,580 | SH | SOLE | 2,112 | 0 | 1,468 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,470 | 8,467 | SH | SOLE | 6,372 | 0 | 2,095 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 262 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 628 | 13,488 | SH | SOLE | 8,596 | 0 | 4,892 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,098 | 23,661 | SH | SOLE | 18,062 | 0 | 5,599 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 668 | 13,861 | SH | SOLE | 4,497 | 0 | 9,364 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 34 | 48,000 | PRN | SOLE | 0 | 0 | 48,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 16 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 731 | 179,728 | SH | SOLE | 0 | 0 | 179,728 | ||
LIFE STORAGE INC | COM | 53223X107 | 7,607 | 70,861 | SH | SOLE | 7,870 | 0 | 62,991 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 363 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 486 | 58,497 | SH | SOLE | 0 | 0 | 58,497 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 60 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 819 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
LILLY ELI & CO | COM | 532457108 | 63,097 | 274,910 | SH | SOLE | 19,846 | 0 | 255,064 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 46 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 481 | 3,650 | SH | SOLE | 14 | 0 | 3,636 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,817 | 44,827 | SH | SOLE | 9,085 | 0 | 35,742 | ||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 636 | 39,726 | SH | SOLE | 0 | 0 | 39,726 | ||
LINDE PLC | SHS | G5494J103 | 21,074 | 72,896 | SH | SOLE | 28,014 | 0 | 44,882 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 172 | 60,380 | SH | SOLE | 0 | 0 | 60,380 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 346 | 18,906 | SH | SOLE | 13,868 | 0 | 5,038 | ||
LIPOCINE INC NEW | COM | 53630X104 | 88 | 62,750 | SH | SOLE | 0 | 0 | 62,750 | ||
LISTED FD TR | CORE ALT FD | 53656F847 | 263 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 7,688 | 253,314 | SH | SOLE | 0 | 0 | 253,314 | ||
LITHIA MTRS INC | COM | 536797103 | 1,172 | 3,409 | SH | SOLE | 2,688 | 0 | 721 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 387 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
LITTELFUSE INC | COM | 537008104 | 611 | 2,399 | SH | SOLE | 1,521 | 0 | 878 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,451 | 62,230 | SH | SOLE | 9,509 | 0 | 52,721 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 680 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
LIVENT CORP | COM | 53814L108 | 1,463 | 75,578 | SH | SOLE | 293 | 0 | 75,285 | ||
LIVEPERSON INC | COM | 538146101 | 1,266 | 20,022 | SH | SOLE | 1,463 | 0 | 18,559 | ||
LKQ CORP | COM | 501889208 | 1,693 | 34,393 | SH | SOLE | 2,029 | 0 | 32,364 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 455 | 178,496 | SH | SOLE | 68,810 | 0 | 109,686 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 323 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 123,819 | 327,261 | SH | SOLE | 30,819 | 0 | 296,442 | ||
LOEWS CORP | COM | 540424108 | 469 | 8,588 | SH | SOLE | 164 | 0 | 8,424 | ||
LOGITECH INTL S A | SHS | H50430232 | 3,894 | 32,202 | SH | SOLE | 20 | 0 | 32,182 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 190 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,612 | 26,737 | SH | SOLE | 165 | 0 | 26,572 | ||
LOWES COS INC | COM | 548661107 | 466 | 2,400 | SH | Put | SOLE | 0 | 0 | 2,400 | |
LOWES COS INC | COM | 548661107 | 99,420 | 512,554 | SH | SOLE | 91,188 | 0 | 421,366 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 8,898 | 65,922 | SH | SOLE | 36 | 0 | 65,886 | ||
LTC PPTYS INC | COM | 502175102 | 1,476 | 38,457 | SH | SOLE | 911 | 0 | 37,546 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,565 | 42,648 | SH | SOLE | 4,128 | 0 | 38,520 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 490 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,045 | 371,240 | SH | SOLE | 68 | 0 | 371,172 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 10,787 | 131,495 | SH | SOLE | 113,595 | 0 | 17,900 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 911 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
LYFT INC | CL A COM | 55087P104 | 968 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
LYFT INC | CL A COM | 55087P104 | 5,582 | 92,296 | SH | SOLE | 44,006 | 0 | 48,290 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,687 | 65,001 | SH | SOLE | 5,655 | 0 | 59,346 | ||
M & T BK CORP | COM | 55261F104 | 6,598 | 45,404 | SH | SOLE | 14,216 | 0 | 31,188 | ||
M D C HLDGS INC | COM | 552676108 | 1,891 | 37,374 | SH | SOLE | 713 | 0 | 36,661 | ||
M/I HOMES INC | COM | 55305B101 | 530 | 9,031 | SH | SOLE | 3,527 | 0 | 5,504 | ||
MACERICH CO | COM | 554382101 | 7,534 | 412,846 | SH | SOLE | 2,220 | 0 | 410,626 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 1,361 | 139,581 | SH | SOLE | 0 | 0 | 139,581 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 356 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
MACYS INC | COM | 55616P104 | 3,867 | 203,953 | SH | SOLE | 19,973 | 0 | 183,980 | ||
MADDEN STEVEN LTD | COM | 556269108 | 510 | 11,646 | SH | SOLE | 1,871 | 0 | 9,775 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 1,424 | 176,040 | SH | SOLE | 0 | 0 | 176,040 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 669 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 452 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 294 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 10,288 | 210,341 | SH | SOLE | 7,742 | 0 | 202,599 | ||
MAGNA INTL INC | COM | 559222401 | 8,490 | 91,647 | SH | SOLE | 394 | 0 | 91,253 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 399 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
MAGNITE INC | COM | 55955D100 | 1,195 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 57 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7,243 | 176,265 | SH | SOLE | 0 | 0 | 176,265 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,755 | 78,512 | SH | SOLE | 0 | 0 | 78,512 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 572 | 12,885 | SH | SOLE | 0 | 0 | 12,885 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1,688 | 74,934 | SH | SOLE | 0 | 0 | 74,934 | ||
MANAGER DIRECTED PORTFOLIOS | IM DBI MNGD FU | 56170L828 | 557 | 19,564 | SH | SOLE | 0 | 0 | 19,564 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 758 | 5,231 | SH | SOLE | 3,962 | 0 | 1,269 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 135 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | ||
MANITEX INTL INC | COM | 563420108 | 74 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 528 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | ||
MANNKIND CORP | COM NEW | 56400P706 | 153 | 28,026 | SH | SOLE | 0 | 0 | 28,026 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 335 | 2,821 | SH | SOLE | 42 | 0 | 2,779 | ||
MANULIFE FINL CORP | COM | 56501R106 | 3,474 | 176,347 | SH | SOLE | 2,328 | 0 | 174,019 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 3,395 | 108,228 | SH | SOLE | 0 | 0 | 108,228 | ||
MARATHON OIL CORP | COM | 565849106 | 8,221 | 603,571 | SH | SOLE | 0 | 0 | 603,571 | ||
MARATHON PETE CORP | COM | 56585A102 | 19,499 | 322,721 | SH | SOLE | 164,291 | 0 | 158,430 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 290 | 6,960 | SH | SOLE | 1,475 | 0 | 5,485 | ||
MARINEMAX INC | COM | 567908108 | 506 | 10,372 | SH | SOLE | 3,231 | 0 | 7,141 | ||
MARKEL CORP | COM | 570535104 | 1,501 | 1,265 | SH | SOLE | 228 | 0 | 1,037 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 494 | 1,067 | SH | SOLE | 293 | 0 | 774 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,504 | 84,266 | SH | SOLE | 7,297 | 0 | 76,969 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,461 | 9,174 | SH | SOLE | 371 | 0 | 8,803 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1.500% 9/1 | 57164YAB3 | 56 | 47,000 | PRN | SOLE | 0 | 0 | 47,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8,336 | 59,252 | SH | SOLE | 32,566 | 0 | 26,686 | ||
MARTEN TRANS LTD | COM | 573075108 | 387 | 23,456 | SH | SOLE | 22,721 | 0 | 735 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,216 | 11,983 | SH | SOLE | 2,642 | 0 | 9,341 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 11,870 | 203,505 | SH | SOLE | 41,228 | 0 | 162,277 | ||
MASCO CORP | COM | 574599106 | 3,517 | 59,699 | SH | SOLE | 6,209 | 0 | 53,490 | ||
MASIMO CORP | COM | 574795100 | 6,511 | 26,854 | SH | SOLE | 2,353 | 0 | 24,501 | ||
MASONITE INTL CORP | COM | 575385109 | 668 | 5,974 | SH | SOLE | 5,748 | 0 | 226 | ||
MASTEC INC | COM | 576323109 | 982 | 9,251 | SH | SOLE | 985 | 0 | 8,266 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,618 | 549,504 | SH | SOLE | 98,827 | 0 | 450,677 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 274 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
MATADOR RES CO | COM | 576485205 | 255 | 7,083 | SH | SOLE | 4,691 | 0 | 2,392 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 6,600 | 40,928 | SH | SOLE | 17,289 | 0 | 23,639 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 121 | 155,958 | SH | SOLE | 0 | 0 | 155,958 | ||
MATSON INC | COM | 57686G105 | 1,417 | 22,139 | SH | SOLE | 144 | 0 | 21,995 | ||
MATTEL INC | COM | 577081102 | 473 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 594 | 14,889 | SH | SOLE | 693 | 0 | 14,196 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,089 | 19,826 | SH | SOLE | 162 | 0 | 19,664 | ||
MAXIMUS INC | COM | 577933104 | 6,919 | 78,647 | SH | SOLE | 72,848 | 0 | 5,799 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 814 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,139 | 182,728 | SH | SOLE | 8,001 | 0 | 174,727 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 626 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
MCDONALDS CORP | COM | 580135101 | 119,674 | 518,093 | SH | SOLE | 46,729 | 0 | 471,364 | ||
MCEWEN MNG INC | COM | 58039P107 | 62 | 45,009 | SH | SOLE | 0 | 0 | 45,009 | ||
MCKESSON CORP | COM | 58155Q103 | 8,690 | 45,442 | SH | SOLE | 7,155 | 0 | 38,287 | ||
MDU RES GROUP INC | COM | 552690109 | 5,128 | 163,635 | SH | SOLE | 31,628 | 0 | 132,007 | ||
MEDALLIA INC | COM | 584021109 | 553 | 16,380 | SH | SOLE | 3,584 | 0 | 12,796 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,666 | 580,384 | SH | SOLE | 200 | 0 | 580,184 | ||
MEDIFAST INC | COM | 58470H101 | 923 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 47 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
MEDNAX INC | COM | 58502B106 | 245 | 8,124 | SH | SOLE | 3,370 | 0 | 4,754 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,392 | 7,879 | SH | SOLE | 1,561 | 0 | 6,318 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,416 | 462,548 | SH | SOLE | 105,869 | 0 | 356,679 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,132 | 68,327 | SH | SOLE | 9,951 | 0 | 58,376 | ||
MERCADOLIBRE INC | COM | 58733R102 | 32,718 | 21,003 | SH | SOLE | 289 | 0 | 20,714 | ||
MERCK & CO INC | COM | 58933Y105 | 138,716 | 1,783,670 | SH | SOLE | 454,269 | 0 | 1,329,401 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 832 | 12,806 | SH | SOLE | 0 | 0 | 12,806 | ||
MERCURY SYS INC | COM | 589378108 | 479 | 7,228 | SH | SOLE | 6,548 | 0 | 680 | ||
MEREDITH CORP | COM | 589433101 | 240 | 5,527 | SH | SOLE | 4,427 | 0 | 1,100 | ||
MERIT MED SYS INC | COM | 589889104 | 730 | 11,295 | SH | SOLE | 11,153 | 0 | 142 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 1,816 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
MERITOR INC | COM | 59001K100 | 205 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 280 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
MESA LABS INC | COM | 59064R109 | 232 | 855 | SH | SOLE | 63 | 0 | 792 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 99 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | ||
METLIFE INC | COM | 59156R108 | 24,313 | 406,224 | SH | SOLE | 159,438 | 0 | 246,786 | ||
METROMILE INC | COM | 591697107 | 411 | 44,931 | SH | SOLE | 34,856 | 0 | 10,075 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 889 | 642 | SH | SOLE | 249 | 0 | 393 | ||
MFA FINL INC | COM | 55272X102 | 321 | 70,033 | SH | SOLE | 0 | 0 | 70,033 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,610 | 184,243 | SH | SOLE | 0 | 0 | 184,243 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 876 | 196,810 | SH | SOLE | 0 | 0 | 196,810 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 284 | 59,862 | SH | SOLE | 0 | 0 | 59,862 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 1,626 | 485,490 | SH | SOLE | 0 | 0 | 485,490 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 154 | 41,149 | SH | SOLE | 0 | 0 | 41,149 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 268 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,385 | 381,664 | SH | SOLE | 0 | 0 | 381,664 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 197 | 27,657 | SH | SOLE | 0 | 0 | 27,657 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 396 | 57,925 | SH | SOLE | 0 | 0 | 57,925 | ||
MGE ENERGY INC | COM | 55277P104 | 1,087 | 14,596 | SH | SOLE | 0 | 0 | 14,596 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,770 | 130,152 | SH | SOLE | 49,953 | 0 | 80,199 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 982 | 26,819 | SH | SOLE | 3,545 | 0 | 23,274 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 277 | 6,500 | SH | Call | SOLE | 0 | 0 | 6,500 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,980 | 679,482 | SH | SOLE | 14,214 | 0 | 665,268 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,583 | 104,068 | SH | SOLE | 1,937 | 0 | 102,131 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 22 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 272 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,831 | 280,433 | SH | SOLE | 35,148 | 0 | 245,285 | ||
MICROSOFT CORP | COM | 594918104 | 271 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 325 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
MICROSOFT CORP | COM | 594918104 | 1,072,679 | 3,959,687 | SH | SOLE | 541,462 | 0 | 3,418,225 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,991 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,942 | 11,532 | SH | SOLE | 1,382 | 0 | 10,150 | ||
MIDDLEBY CORP | COM | 596278101 | 545 | 3,143 | SH | SOLE | 276 | 0 | 2,867 | ||
MIDDLESEX WTR CO | COM | 596680108 | 212 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 135 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
MIMECAST LTD | ORD SHS | G14838109 | 410 | 7,732 | SH | SOLE | 6,619 | 0 | 1,113 | ||
MIMEDX GROUP INC | COM | 602496101 | 282 | 22,529 | SH | SOLE | 0 | 0 | 22,529 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 152 | 44,170 | SH | SOLE | 0 | 0 | 44,170 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 362 | 4,599 | SH | SOLE | 2,656 | 0 | 1,943 | ||
MITEK SYS INC | COM NEW | 606710200 | 536 | 27,829 | SH | SOLE | 0 | 0 | 27,829 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 523 | 96,517 | SH | SOLE | 85,318 | 0 | 11,199 | ||
MKS INSTRS INC | COM | 55306N104 | 1,192 | 6,700 | SH | SOLE | 24 | 0 | 6,676 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 130 | 14,009 | SH | SOLE | 5,412 | 0 | 8,597 | ||
MODEL N INC | COM | 607525102 | 504 | 14,698 | SH | SOLE | 833 | 0 | 13,865 | ||
MODERNA INC | COM | 60770K107 | 29,566 | 125,822 | SH | SOLE | 131 | 0 | 125,691 | ||
MOELIS & CO | CL A | 60786M105 | 1,780 | 31,281 | SH | SOLE | 18,567 | 0 | 12,714 | ||
MOHAWK INDS INC | COM | 608190104 | 592 | 3,078 | SH | SOLE | 688 | 0 | 2,390 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,852 | 15,222 | SH | SOLE | 513 | 0 | 14,709 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,286 | 23,944 | SH | SOLE | 0 | 0 | 23,944 | ||
MOMO INC | ADR | 60879B107 | 320 | 20,933 | SH | SOLE | 130 | 0 | 20,803 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,272 | 500,827 | SH | SOLE | 207,048 | 0 | 293,779 | ||
MONGODB INC | CL A | 60937P106 | 9,356 | 25,879 | SH | SOLE | 127 | 0 | 25,752 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 900 | 48,054 | SH | SOLE | 0 | 0 | 48,054 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 10,513 | 28,150 | SH | SOLE | 22,887 | 0 | 5,263 | ||
MONROE CAP CORP | COM | 610335101 | 259 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,098 | 165,276 | SH | SOLE | 131,986 | 0 | 33,290 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 797 | 14,845 | SH | SOLE | 4,425 | 0 | 10,420 | ||
MOODYS CORP | COM | 615369105 | 20,876 | 57,608 | SH | SOLE | 40,716 | 0 | 16,892 | ||
MOOG INC | CL A | 615394202 | 524 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52,416 | 571,665 | SH | SOLE | 212,694 | 0 | 358,971 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 119 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 2,266 | 242,301 | SH | SOLE | 0 | 0 | 242,301 | ||
MORNINGSTAR INC | COM | 617700109 | 398 | 1,549 | SH | SOLE | 474 | 0 | 1,075 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,323 | 104,135 | SH | SOLE | 2,382 | 0 | 101,753 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,613 | 95,055 | SH | SOLE | 72,150 | 0 | 22,905 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 6,043 | 163,950 | SH | SOLE | 10,257 | 0 | 153,693 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,198 | 108,017 | SH | SOLE | 0 | 0 | 108,017 | ||
MR COOPER GROUP INC | COM | 62482R107 | 521 | 15,754 | SH | SOLE | 441 | 0 | 15,313 | ||
MSA SAFETY INC | COM | 553498106 | 214 | 1,293 | SH | SOLE | 639 | 0 | 654 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 426 | 4,742 | SH | SOLE | 3,162 | 0 | 1,580 | ||
MSCI INC | COM | 55354G100 | 16,496 | 30,946 | SH | SOLE | 25,778 | 0 | 5,168 | ||
MUELLER INDS INC | COM | 624756102 | 216 | 4,993 | SH | SOLE | 535 | 0 | 4,458 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 440 | 30,512 | SH | SOLE | 0 | 0 | 30,512 | ||
MURPHY OIL CORP | COM | 626717102 | 841 | 36,140 | SH | SOLE | 3,249 | 0 | 32,891 | ||
MURPHY USA INC | COM | 626755102 | 1,268 | 9,510 | SH | SOLE | 8,339 | 0 | 1,171 | ||
MVB FINL CORP | COM | 553810102 | 364 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | ||
MYR GROUP INC DEL | COM | 55405W104 | 668 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 211 | 6,934 | SH | SOLE | 6,534 | 0 | 400 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 76 | 117,150 | SH | SOLE | 0 | 0 | 117,150 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 341 | 41,325 | SH | SOLE | 0 | 0 | 41,325 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 660 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 938 | 14,475 | SH | SOLE | 10,027 | 0 | 4,448 | ||
NASDAQ INC | COM | 631103108 | 5,249 | 29,856 | SH | SOLE | 12,015 | 0 | 17,841 | ||
NATERA INC | COM | 632307104 | 2,474 | 21,792 | SH | SOLE | 16,860 | 0 | 4,932 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 380 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 211 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 969 | 18,538 | SH | SOLE | 4,042 | 0 | 14,496 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 18,466 | 288,799 | SH | SOLE | 220,888 | 0 | 67,911 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 798 | 11,897 | SH | SOLE | 370 | 0 | 11,527 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 206 | 4,871 | SH | SOLE | 3,156 | 0 | 1,715 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 7,098 | 151,416 | SH | SOLE | 383 | 0 | 151,033 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,407 | 47,607 | SH | SOLE | 0 | 0 | 47,607 | ||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 459 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 222 | 9,774 | SH | SOLE | 0 | 0 | 9,774 | ||
NATUS MED INC DEL | COM | 639050103 | 241 | 9,260 | SH | SOLE | 1,380 | 0 | 7,880 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,726 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
NBT BANCORP INC | COM | 628778102 | 296 | 8,231 | SH | SOLE | 1,505 | 0 | 6,726 | ||
NCR CORP NEW | COM | 62886E108 | 961 | 21,062 | SH | SOLE | 15,057 | 0 | 6,005 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 551 | 32,132 | SH | SOLE | 0 | 0 | 32,132 | ||
NELNET INC | CL A | 64031N108 | 265 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | ||
NEOGEN CORP | COM | 640491106 | 1,033 | 22,444 | SH | SOLE | 17,893 | 0 | 4,551 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 1,977 | 43,778 | SH | SOLE | 7,717 | 0 | 36,061 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 16 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
NETAPP INC | COM | 64110D104 | 3,163 | 38,654 | SH | SOLE | 4,892 | 0 | 33,762 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,091 | 26,820 | SH | SOLE | 763 | 0 | 26,057 | ||
NETFLIX INC | COM | 64110L106 | 145,079 | 274,662 | SH | SOLE | 13,809 | 0 | 260,853 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 2,986 | 225,044 | SH | SOLE | 0 | 0 | 225,044 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 123 | 24,694 | SH | SOLE | 0 | 0 | 24,694 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 447 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 1,006 | 199,992 | SH | SOLE | 0 | 0 | 199,992 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,378 | 14,163 | SH | SOLE | 11,218 | 0 | 2,945 | ||
NEVRO CORP | COM | 64157F103 | 1,463 | 8,822 | SH | SOLE | 8,101 | 0 | 721 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 5,080 | 550,408 | SH | SOLE | 0 | 0 | 550,408 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 588 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
NEW GOLD INC CDA | COM | 644535106 | 90 | 49,529 | SH | SOLE | 14,554 | 0 | 34,975 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3,916 | 98,970 | SH | SOLE | 17,278 | 0 | 81,692 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,485 | 112,775 | SH | SOLE | 704 | 0 | 112,071 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,779 | 217,260 | SH | SOLE | 110 | 0 | 217,150 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 2,451 | 231,473 | SH | SOLE | 18,919 | 0 | 212,554 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,847 | 167,606 | SH | SOLE | 366 | 0 | 167,240 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 110 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
NEWAGE INC | COM | 650194103 | 83 | 37,166 | SH | SOLE | 0 | 0 | 37,166 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,737 | 99,627 | SH | SOLE | 164 | 0 | 99,463 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 120 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
NEWMARKET CORP | COM | 651587107 | 738 | 2,291 | SH | SOLE | 2,134 | 0 | 157 | ||
NEWMONT CORP | COM | 651639106 | 15,670 | 247,238 | SH | SOLE | 39,327 | 0 | 207,911 | ||
NEWS CORP NEW | CL A | 65249B109 | 405 | 15,725 | SH | SOLE | 12,145 | 0 | 3,580 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,379 | 39,487 | SH | SOLE | 0 | 0 | 39,487 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 69 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 612 | 11,137 | SH | SOLE | 287 | 0 | 10,850 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 1,349 | 98,008 | SH | SOLE | 0 | 0 | 98,008 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,619 | 17,710 | SH | SOLE | 12,550 | 0 | 5,160 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 88,574 | 1,208,707 | SH | SOLE | 254,811 | 0 | 953,896 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 458 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,286 | 16,839 | SH | SOLE | 1,441 | 0 | 15,398 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 72 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 35 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
NICE LTD | SPONSORED ADR | 653656108 | 993 | 4,013 | SH | SOLE | 642 | 0 | 3,371 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 337 | 13,649 | SH | SOLE | 12,814 | 0 | 835 | ||
NIKE INC | CL B | 654106103 | 75,708 | 490,051 | SH | SOLE | 113,308 | 0 | 376,743 | ||
NIKOLA CORP | COM | 654110105 | 2,153 | 119,232 | SH | SOLE | 0 | 0 | 119,232 | ||
NIO INC | SPON ADS | 62914V106 | 19,379 | 364,263 | SH | SOLE | 0 | 0 | 364,263 | ||
NISOURCE INC | COM | 65473P105 | 1,445 | 58,963 | SH | SOLE | 13,484 | 0 | 45,479 | ||
NLIGHT INC | COM | 65487K100 | 391 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 404 | 17,958 | SH | SOLE | 17,656 | 0 | 302 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,832 | 532,346 | SH | SOLE | 1,417 | 0 | 530,929 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 556 | 19,657 | SH | SOLE | 12,788 | 0 | 6,869 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 54 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 118 | 36,097 | SH | SOLE | 0 | 0 | 36,097 | ||
NORDSON CORP | COM | 655663102 | 2,133 | 9,716 | SH | SOLE | 8,083 | 0 | 1,633 | ||
NORDSTROM INC | COM | 655664100 | 2,313 | 63,256 | SH | SOLE | 0 | 0 | 63,256 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,535 | 84,905 | SH | SOLE | 10,513 | 0 | 74,392 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 19 | 38,900 | SH | SOLE | 0 | 0 | 38,900 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 4,576 | 114,398 | SH | SOLE | 0 | 0 | 114,398 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 4,657 | 97,081 | SH | SOLE | 0 | 0 | 97,081 | ||
NORTHERN LTS FD TR IV | INSPIRE 100ETF | 66538H534 | 8,064 | 188,984 | SH | SOLE | 0 | 0 | 188,984 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP | 66538H633 | 2,812 | 106,999 | SH | SOLE | 0 | 0 | 106,999 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 975 | 25,056 | SH | SOLE | 0 | 0 | 25,056 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 1,266 | 34,466 | SH | SOLE | 0 | 0 | 34,466 | ||
NORTHERN LTS FD TR IV | INTRNTINL ESG | 66538H419 | 311 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 638 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
NORTHERN TR CORP | COM | 665859104 | 2,579 | 22,306 | SH | SOLE | 9,714 | 0 | 12,592 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 42,200 | 116,116 | SH | SOLE | 14,458 | 0 | 101,658 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 158 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 232 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 272 | 4,517 | SH | SOLE | 497 | 0 | 4,020 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,392 | 51,138 | SH | SOLE | 27,344 | 0 | 23,794 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 224 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,669 | 294,769 | SH | SOLE | 21,843 | 0 | 272,926 | ||
NORWOOD FINL CORP | COM | 669549107 | 317 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
NOV INC | COM | 62955J103 | 409 | 26,667 | SH | SOLE | 429 | 0 | 26,238 | ||
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,273 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 255 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
NOVANTA INC | COM | 67000B104 | 1,174 | 8,712 | SH | SOLE | 4,983 | 0 | 3,729 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 24,099 | 264,123 | SH | SOLE | 102,981 | 0 | 161,142 | ||
NOVAVAX INC | COM NEW | 670002401 | 5,504 | 25,923 | SH | SOLE | 15 | 0 | 25,908 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 3,800 | 17,130 | SH | SOLE | 967 | 0 | 16,163 | ||
NOVO-NORDISK A S | ADR | 670100205 | 16,033 | 191,397 | SH | SOLE | 46,890 | 0 | 144,507 | ||
NOW INC | COM | 67011P100 | 246 | 25,899 | SH | SOLE | 24,077 | 0 | 1,822 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,481 | 136,012 | SH | SOLE | 18,624 | 0 | 117,388 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 278 | 4,912 | SH | SOLE | 1,508 | 0 | 3,404 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,141 | 76,073 | SH | SOLE | 23,176 | 0 | 52,897 | ||
NUCOR CORP | COM | 670346105 | 26,031 | 271,356 | SH | SOLE | 32,219 | 0 | 239,137 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 1,076 | 43,348 | SH | SOLE | 0 | 0 | 43,348 | ||
NUSHARES ETF TR | NUVEEN ENHCD 1 5 | 67092P110 | 1,307 | 51,743 | SH | SOLE | 0 | 0 | 51,743 | ||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 371 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,970 | 53,098 | SH | SOLE | 0 | 0 | 53,098 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,442 | 45,677 | SH | SOLE | 0 | 0 | 45,677 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 18,640 | 288,895 | SH | SOLE | 0 | 0 | 288,895 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 5,605 | 148,472 | SH | SOLE | 0 | 0 | 148,472 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 8,636 | 157,994 | SH | SOLE | 0 | 0 | 157,994 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 1,558 | 42,966 | SH | SOLE | 0 | 0 | 42,966 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 9,731 | 215,525 | SH | SOLE | 0 | 0 | 215,525 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,313 | 203,701 | SH | SOLE | 0 | 0 | 203,701 | ||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 412 | 12,119 | SH | SOLE | 0 | 0 | 12,119 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,186 | 121,099 | SH | SOLE | 0 | 0 | 121,099 | ||
NUTANIX INC | CL A | 67059N108 | 3,246 | 84,925 | SH | SOLE | 70,499 | 0 | 14,426 | ||
NUTRIEN LTD | COM | 67077M108 | 8,165 | 134,717 | SH | SOLE | 75,698 | 0 | 59,019 | ||
NUVASIVE INC | COM | 670704105 | 3,254 | 48,010 | SH | SOLE | 6,793 | 0 | 41,217 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 10,584 | 592,583 | SH | SOLE | 0 | 0 | 592,583 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,587 | 483,229 | SH | SOLE | 0 | 0 | 483,229 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 799 | 46,255 | SH | SOLE | 0 | 0 | 46,255 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 191 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,935 | 122,086 | SH | SOLE | 0 | 0 | 122,086 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 1,376 | 84,391 | SH | SOLE | 0 | 0 | 84,391 | ||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 1,184 | 110,618 | SH | SOLE | 0 | 0 | 110,618 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,529 | 92,989 | SH | SOLE | 0 | 0 | 92,989 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 916 | 97,226 | SH | SOLE | 0 | 0 | 97,226 | ||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 168 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
NUVEEN CR OPPORTUNITIES 2022 | COM | 67075U102 | 115 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 910 | 134,888 | SH | SOLE | 0 | 0 | 134,888 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 2,521 | 242,436 | SH | SOLE | 0 | 0 | 242,436 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,070 | 62,893 | SH | SOLE | 0 | 0 | 62,893 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 436 | 53,719 | SH | SOLE | 0 | 0 | 53,719 | ||
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 354 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 15,457 | 1,542,617 | SH | SOLE | 0 | 0 | 1,542,617 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 1,155 | 118,316 | SH | SOLE | 0 | 0 | 118,316 | ||
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 161 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 189 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 522 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 2,714 | 181,200 | SH | SOLE | 0 | 0 | 181,200 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 295 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
NUVEEN MULTI-MKT INCOME FD | COM | 67075J107 | 79 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,810 | 117,586 | SH | SOLE | 0 | 0 | 117,586 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 611 | 51,672 | SH | SOLE | 0 | 0 | 51,672 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 6,674 | 578,828 | SH | SOLE | 0 | 0 | 578,828 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 3,868 | 224,729 | SH | SOLE | 0 | 0 | 224,729 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 406 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,167 | 175,866 | SH | SOLE | 0 | 0 | 175,866 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 789 | 50,617 | SH | SOLE | 0 | 0 | 50,617 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 225 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | ||
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 430 | 26,283 | SH | SOLE | 0 | 0 | 26,283 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 570 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 12,712 | 1,276,322 | SH | SOLE | 0 | 0 | 1,276,322 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,584 | 258,936 | SH | SOLE | 0 | 0 | 258,936 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 678 | 26,593 | SH | SOLE | 0 | 0 | 26,593 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,063 | 191,341 | SH | SOLE | 0 | 0 | 191,341 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,761 | 109,574 | SH | SOLE | 0 | 0 | 109,574 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 1,788 | 161,191 | SH | SOLE | 0 | 0 | 161,191 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 15,907 | 1,106,933 | SH | SOLE | 0 | 0 | 1,106,933 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,821 | 100,546 | SH | SOLE | 0 | 0 | 100,546 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 152 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 387 | 23,434 | SH | SOLE | 0 | 0 | 23,434 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 649 | 35,485 | SH | SOLE | 0 | 0 | 35,485 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 1,260 | 84,083 | SH | SOLE | 0 | 0 | 84,083 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 187 | 31,591 | SH | SOLE | 0 | 0 | 31,591 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 8,816 | 376,743 | SH | SOLE | 0 | 0 | 376,743 | ||
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 601 | 37,371 | SH | SOLE | 0 | 0 | 37,371 | ||
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 492 | 42,091 | SH | SOLE | 0 | 0 | 42,091 | ||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NV5 GLOBAL INC | COM | 62945V109 | 775 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,704 | 118,558 | SH | SOLE | 98,622 | 0 | 19,936 | ||
NVIDIA CORPORATION | COM | 67066G104 | 361,885 | 452,300 | SH | SOLE | 75,777 | 0 | 376,523 | ||
NVR INC | COM | 62944T105 | 517 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,033 | 145,990 | SH | SOLE | 98,120 | 0 | 47,870 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 105 | 14,552 | SH | SOLE | 0 | 0 | 14,552 | ||
OAK STR HEALTH INC | COM | 67181A107 | 291 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 343 | 51,204 | SH | SOLE | 0 | 0 | 51,204 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 226 | 9,236 | SH | SOLE | 184 | 0 | 9,052 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 248 | 17,858 | SH | SOLE | 21 | 0 | 17,837 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,502 | 207,930 | SH | SOLE | 187 | 0 | 207,743 | ||
OCEANEERING INTL INC | COM | 675232102 | 1,671 | 107,340 | SH | SOLE | 2,447 | 0 | 104,893 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 364 | 17,481 | SH | SOLE | 1,235 | 0 | 16,246 | ||
OCUGEN INC | COM | 67577C105 | 113 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,072 | 36,582 | SH | SOLE | 0 | 0 | 36,582 | ||
OGE ENERGY CORP | COM | 670837103 | 3,793 | 112,732 | SH | SOLE | 130 | 0 | 112,602 | ||
OHIO VY BANC CORP | COM | 677719106 | 609 | 24,913 | SH | SOLE | 0 | 0 | 24,913 | ||
O-I GLASS INC | COM | 67098H104 | 536 | 32,834 | SH | SOLE | 0 | 0 | 32,834 | ||
OIL STS INTL INC | COM | 678026105 | 141 | 17,941 | SH | SOLE | 17,141 | 0 | 800 | ||
OKTA INC | CL A | 679295105 | 11,355 | 46,407 | SH | SOLE | 592 | 0 | 45,815 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 9,354 | 36,856 | SH | SOLE | 10,859 | 0 | 25,997 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1,124 | 63,848 | SH | SOLE | 9,794 | 0 | 54,054 | ||
OLD REP INTL CORP | COM | 680223104 | 6,345 | 254,700 | SH | SOLE | 123,248 | 0 | 131,452 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2,747 | 59,383 | SH | SOLE | 17,515 | 0 | 41,868 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,147 | 25,518 | SH | SOLE | 14,420 | 0 | 11,098 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,537 | 262,787 | SH | SOLE | 14,491 | 0 | 248,296 | ||
OMNICELL COM | COM | 68213N109 | 894 | 5,904 | SH | SOLE | 5,389 | 0 | 515 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,979 | 99,748 | SH | SOLE | 66,333 | 0 | 33,415 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,339 | 34,992 | SH | SOLE | 15,162 | 0 | 19,830 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 33 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 144 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
ONE GAS INC | COM | 68235P108 | 890 | 12,005 | SH | SOLE | 885 | 0 | 11,120 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 5,115 | 85,373 | SH | SOLE | 33,765 | 0 | 51,608 | ||
ONEOK INC NEW | COM | 682680103 | 28,878 | 519,007 | SH | SOLE | 3,701 | 0 | 515,306 | ||
ONTO INNOVATION INC | COM | 683344105 | 295 | 4,041 | SH | SOLE | 2,339 | 0 | 1,702 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 739 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
OPKO HEALTH INC | COM | 68375N103 | 127 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
OPORTUN FINL CORP | COM | 68376D104 | 466 | 23,284 | SH | SOLE | 19,440 | 0 | 3,844 | ||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 783 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 204 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
ORACLE CORP | COM | 68389X105 | 54,262 | 697,096 | SH | SOLE | 180,637 | 0 | 516,459 | ||
ORANGE | SPONSORED ADR | 684060106 | 704 | 61,510 | SH | SOLE | 13,710 | 0 | 47,800 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 122 | 12,007 | SH | SOLE | 158 | 0 | 11,849 | ||
ORCHID IS CAP INC | COM | 68571X103 | 827 | 159,418 | SH | SOLE | 0 | 0 | 159,418 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,759 | 13,703 | SH | SOLE | 1,264 | 0 | 12,439 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 56 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,073 | 101,554 | SH | SOLE | 2,023 | 0 | 99,531 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 988 | 14,204 | SH | SOLE | 57 | 0 | 14,147 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,369 | 63,661 | SH | SOLE | 0 | 0 | 63,661 | ||
OSHKOSH CORP | COM | 688239201 | 1,405 | 11,276 | SH | SOLE | 3,350 | 0 | 7,926 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 9,273 | 220,678 | SH | SOLE | 0 | 0 | 220,678 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 4,553 | 129,703 | SH | SOLE | 0 | 0 | 129,703 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 6,354 | 111,331 | SH | SOLE | 0 | 0 | 111,331 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,664 | 130,412 | SH | SOLE | 30,455 | 0 | 99,957 | ||
OTTER TAIL CORP | COM | 689648103 | 1,976 | 40,486 | SH | SOLE | 0 | 0 | 40,486 | ||
OUSTER INC | COM | 68989M103 | 1,163 | 93,075 | SH | SOLE | 0 | 0 | 93,075 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3,492 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
OVINTIV INC | COM | 69047Q102 | 1,341 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 3,281 | 77,512 | SH | SOLE | 2,130 | 0 | 75,382 | ||
OWENS CORNING NEW | COM | 690742101 | 926 | 9,454 | SH | SOLE | 6,337 | 0 | 3,117 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 11,615 | 813,911 | SH | SOLE | 0 | 0 | 813,911 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 365 | 49,305 | SH | SOLE | 0 | 0 | 49,305 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 74 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
PACCAR INC | COM | 693718108 | 7,800 | 87,392 | SH | SOLE | 13,022 | 0 | 74,370 | ||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 3,524 | 142,394 | SH | SOLE | 0 | 0 | 142,394 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 6,875 | 159,355 | SH | SOLE | 0 | 0 | 159,355 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 25,943 | 643,112 | SH | SOLE | 0 | 0 | 643,112 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 4,512 | 118,725 | SH | SOLE | 0 | 0 | 118,725 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 361 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,142 | 68,055 | SH | SOLE | 0 | 0 | 68,055 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 709 | 17,336 | SH | SOLE | 0 | 0 | 17,336 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 581 | 14,990 | SH | SOLE | 0 | 0 | 14,990 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 20,810 | 466,480 | SH | SOLE | 0 | 0 | 466,480 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 39,540 | 713,843 | SH | SOLE | 0 | 0 | 713,843 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 66,968 | 1,781,069 | SH | SOLE | 0 | 0 | 1,781,069 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 16,841 | 474,522 | SH | SOLE | 0 | 0 | 474,522 | ||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 1,613 | 64,938 | SH | SOLE | 0 | 0 | 64,938 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 2,214 | 72,921 | SH | SOLE | 0 | 0 | 72,921 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 9,644 | 333,257 | SH | SOLE | 0 | 0 | 333,257 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 52,862 | 1,907,693 | SH | SOLE | 0 | 0 | 1,907,693 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 21,708 | 507,426 | SH | SOLE | 0 | 0 | 507,426 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 956 | 29,501 | SH | SOLE | 0 | 0 | 29,501 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,777 | 79,420 | SH | SOLE | 1,655 | 0 | 77,765 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 258 | 6,105 | SH | SOLE | 1,074 | 0 | 5,031 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 338 | 5,571 | SH | SOLE | 1,347 | 0 | 4,224 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,878 | 28,634 | SH | SOLE | 9,079 | 0 | 19,555 | ||
PACWEST BANCORP DEL | COM | 695263103 | 425 | 10,324 | SH | SOLE | 585 | 0 | 9,739 | ||
PAGERDUTY INC | COM | 69553P100 | 2,286 | 53,678 | SH | SOLE | 18,540 | 0 | 35,138 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,172 | 38,844 | SH | SOLE | 1,031 | 0 | 37,813 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,439 | 851,267 | SH | SOLE | 33,239 | 0 | 818,028 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 52 | 85,190 | SH | SOLE | 0 | 0 | 85,190 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 26,639 | 71,794 | SH | SOLE | 26,888 | 0 | 44,906 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 15 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 580 | 7,683 | SH | SOLE | 31 | 0 | 7,652 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,415 | 84,513 | SH | SOLE | 1,854 | 0 | 82,659 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 411 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 269 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 632 | 92,709 | SH | SOLE | 0 | 0 | 92,709 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 752 | 36,503 | SH | SOLE | 313 | 0 | 36,190 | ||
PARK NATL CORP | COM | 700658107 | 259 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,233 | 26,809 | SH | SOLE | 1,492 | 0 | 25,317 | ||
PARSONS CORP DEL | COM | 70202L102 | 573 | 14,546 | SH | SOLE | 1,057 | 0 | 13,489 | ||
PARTNERS BANCORP | COM | 70213Q108 | 439 | 54,660 | SH | SOLE | 0 | 0 | 54,660 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 7,121 | 763,243 | SH | SOLE | 0 | 0 | 763,243 | ||
PATTERSON COS INC | COM | 703395103 | 256 | 8,410 | SH | SOLE | 203 | 0 | 8,207 | ||
PAYCHEX INC | COM | 704326107 | 28,643 | 266,943 | SH | SOLE | 12,278 | 0 | 254,665 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,085 | 13,990 | SH | SOLE | 2,815 | 0 | 11,175 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 941 | 4,933 | SH | SOLE | 3,468 | 0 | 1,465 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 186 | 17,965 | SH | SOLE | 0 | 0 | 17,965 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 201,219 | 690,334 | SH | SOLE | 101,587 | 0 | 588,747 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 403 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
PBF ENERGY INC | CL A | 69318G106 | 867 | 56,686 | SH | SOLE | 0 | 0 | 56,686 | ||
PC CONNECTION INC | COM | 69318J100 | 214 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
PCM FD INC | COM | 69323T101 | 227 | 19,163 | SH | SOLE | 0 | 0 | 19,163 | ||
PDC ENERGY INC | COM | 69327R101 | 450 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 641 | 51,050 | SH | SOLE | 0 | 0 | 51,050 | ||
PEABODY ENGR CORP | COM | 704551100 | 118 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,122 | 8,064 | SH | SOLE | 3,275 | 0 | 4,789 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,943 | 47,919 | SH | SOLE | 0 | 0 | 47,919 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,036 | 64,079 | SH | SOLE | 4,785 | 0 | 59,294 | ||
PENN NATL GAMING INC | COM | 707569109 | 12,295 | 160,736 | SH | SOLE | 6,822 | 0 | 153,914 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 422 | 33,206 | SH | SOLE | 0 | 0 | 33,206 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 219 | 32,798 | SH | SOLE | 145 | 0 | 32,653 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 527 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,818 | 133,786 | SH | SOLE | 1,863 | 0 | 131,923 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 822 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,107 | 46,038 | SH | SOLE | 32,402 | 0 | 13,636 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 3,136 | 182,985 | SH | SOLE | 1,670 | 0 | 181,315 | ||
PEPSICO INC | COM | 713448108 | 133,389 | 900,246 | SH | SOLE | 154,259 | 0 | 745,987 | ||
PERDOCEO ED CORP | COM | 71363P106 | 421 | 34,296 | SH | SOLE | 1,495 | 0 | 32,801 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 350 | 7,223 | SH | SOLE | 2,929 | 0 | 4,294 | ||
PERKINELMER INC | COM | 714046109 | 2,647 | 17,141 | SH | SOLE | 1,650 | 0 | 15,491 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 362 | 64,397 | SH | SOLE | 0 | 0 | 64,397 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,174 | 25,598 | SH | SOLE | 23,434 | 0 | 2,164 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 620 | 27,259 | SH | SOLE | 446 | 0 | 26,813 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 943 | 42,075 | SH | SOLE | 19,124 | 0 | 22,951 | ||
PETIQ INC | COM CL A | 71639T106 | 1,941 | 50,276 | SH | SOLE | 27,755 | 0 | 22,521 | ||
PETMED EXPRESS INC | COM | 716382106 | 914 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 302 | 6,153 | SH | SOLE | 5,407 | 0 | 746 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 448 | 36,655 | SH | SOLE | 14,299 | 0 | 22,356 | ||
PFIZER INC | COM | 717081103 | 168,028 | 4,290,796 | SH | SOLE | 991,127 | 0 | 3,299,669 | ||
PG&E CORP | COM | 69331C108 | 4,721 | 464,166 | SH | SOLE | 17,232 | 0 | 446,934 | ||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 502 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 8,754 | 175,950 | SH | SOLE | 0 | 0 | 175,950 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 728 | 45,700 | SH | SOLE | 0 | 0 | 45,700 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1,491 | 91,618 | SH | SOLE | 0 | 0 | 91,618 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 84,459 | 852,173 | SH | SOLE | 459,810 | 0 | 392,363 | ||
PHILLIPS 66 | COM | 718546104 | 22,536 | 262,598 | SH | SOLE | 18,308 | 0 | 244,290 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,002 | 50,727 | SH | SOLE | 0 | 0 | 50,727 | ||
PHOTRONICS INC | COM | 719405102 | 158 | 11,975 | SH | SOLE | 0 | 0 | 11,975 | ||
PHREESIA INC | COM | 71944F106 | 271 | 4,429 | SH | SOLE | 1,237 | 0 | 3,192 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3,221 | 174,365 | SH | SOLE | 26,891 | 0 | 147,474 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,252 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 1,705 | 92,297 | SH | SOLE | 3,056 | 0 | 89,241 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 497 | 22,405 | SH | SOLE | 5,555 | 0 | 16,850 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 611 | 32,099 | SH | SOLE | 0 | 0 | 32,099 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 177 | 18,447 | SH | SOLE | 0 | 0 | 18,447 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 501 | 43,671 | SH | SOLE | 0 | 0 | 43,671 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,749 | 200,476 | SH | SOLE | 5,900 | 0 | 194,576 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 22,871 | 1,155,673 | SH | SOLE | 0 | 0 | 1,155,673 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 16,243 | 725,772 | SH | SOLE | 0 | 0 | 725,772 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 8,154 | 283,016 | SH | SOLE | 0 | 0 | 283,016 | ||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 330 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 412 | 32,978 | SH | SOLE | 0 | 0 | 32,978 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,161 | 101,672 | SH | SOLE | 711 | 0 | 100,961 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 8,461 | 153,677 | SH | SOLE | 2,201 | 0 | 151,476 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 7,945 | 91,958 | SH | SOLE | 0 | 0 | 91,958 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,310 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 58,988 | 531,613 | SH | SOLE | 0 | 0 | 531,613 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 3,126 | 47,564 | SH | SOLE | 0 | 0 | 47,564 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 103,547 | 1,015,465 | SH | SOLE | 2,165 | 0 | 1,013,300 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2,408 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 7,984 | 78,498 | SH | SOLE | 0 | 0 | 78,498 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,670 | 152,722 | SH | SOLE | 0 | 0 | 152,722 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 7,263 | 63,444 | SH | SOLE | 0 | 0 | 63,444 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,056 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 1,424 | 128,250 | SH | SOLE | 0 | 0 | 128,250 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,224 | 178,886 | SH | SOLE | 0 | 0 | 178,886 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 705 | 26,450 | SH | SOLE | 0 | 0 | 26,450 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 481 | 37,714 | SH | SOLE | 0 | 0 | 37,714 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,624 | 421,124 | SH | SOLE | 0 | 0 | 421,124 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 1,486 | 99,573 | SH | SOLE | 0 | 0 | 99,573 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 338 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 458 | 35,031 | SH | SOLE | 0 | 0 | 35,031 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 124 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 345 | 26,578 | SH | SOLE | 0 | 0 | 26,578 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 362 | 47,577 | SH | SOLE | 0 | 0 | 47,577 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1,081 | 8,510 | SH | SOLE | 150 | 0 | 8,360 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 251 | 2,840 | SH | SOLE | 789 | 0 | 2,051 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,223 | 27,122 | SH | SOLE | 4,673 | 0 | 22,449 | ||
PINTEREST INC | CL A | 72352L106 | 17,159 | 217,338 | SH | SOLE | 12,379 | 0 | 204,959 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 329 | 33,836 | SH | SOLE | 0 | 0 | 33,836 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 380 | 30,758 | SH | SOLE | 0 | 0 | 30,758 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 238 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,808 | 29,581 | SH | SOLE | 18,644 | 0 | 10,937 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 387 | 2,987 | SH | SOLE | 410 | 0 | 2,577 | ||
PITNEY BOWES INC | COM | 724479100 | 691 | 78,746 | SH | SOLE | 0 | 0 | 78,746 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 283 | 3,961 | SH | SOLE | 1,636 | 0 | 2,325 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,484 | 130,616 | SH | SOLE | 0 | 0 | 130,616 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 395 | 33,047 | SH | SOLE | 14,036 | 0 | 19,011 | ||
PLANET FITNESS INC | CL A | 72703H101 | 928 | 12,328 | SH | SOLE | 5,876 | 0 | 6,452 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 110 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 505 | 68,058 | SH | SOLE | 41,758 | 0 | 26,300 | ||
PLBY GROUP INC | COM | 72814P109 | 1,546 | 39,748 | SH | SOLE | 0 | 0 | 39,748 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 590 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
PLEXUS CORP | COM | 729132100 | 413 | 4,517 | SH | SOLE | 3,631 | 0 | 886 | ||
PLUG POWER INC | COM NEW | 72919P202 | 9,412 | 275,291 | SH | SOLE | 3,059 | 0 | 272,232 | ||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,088 | 54,324 | SH | SOLE | 11,088 | 0 | 43,236 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 18,929 | 99,228 | SH | SOLE | 26,686 | 0 | 72,542 | ||
POLARIS INC | COM | 731068102 | 6,492 | 47,398 | SH | SOLE | 5,949 | 0 | 41,449 | ||
POLARITYTE INC | COM | 731094108 | 40 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
POLYMET MNG CORP | COM NEW | 731916409 | 128 | 35,399 | SH | SOLE | 0 | 0 | 35,399 | ||
POOL CORP | COM | 73278L105 | 4,410 | 9,615 | SH | SOLE | 1,155 | 0 | 8,460 | ||
POPULAR INC | COM NEW | 733174700 | 412 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
PORCH GROUP INC | COM | 733245104 | 424 | 21,924 | SH | SOLE | 1,524 | 0 | 20,400 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,123 | 24,365 | SH | SOLE | 7,829 | 0 | 16,536 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 32 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
POSCO | SPONSORED ADR | 693483109 | 2,050 | 26,703 | SH | SOLE | 12,603 | 0 | 14,100 | ||
POST HLDGS INC | COM | 737446104 | 2,133 | 19,664 | SH | SOLE | 12,629 | 0 | 7,035 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 325 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,850 | 34,730 | SH | SOLE | 1,133 | 0 | 33,597 | ||
POWERFLEET INC | COM | 73931J109 | 242 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
PPG INDS INC | COM | 693506107 | 11,551 | 68,036 | SH | SOLE | 36,671 | 0 | 31,365 | ||
PPL CORP | COM | 69351T106 | 20,351 | 727,591 | SH | SOLE | 288,069 | 0 | 439,522 | ||
PRA GROUP INC | COM | 69354N106 | 386 | 10,040 | SH | SOLE | 9,310 | 0 | 730 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 516 | 3,124 | SH | SOLE | 373 | 0 | 2,751 | ||
PRECIGEN INC | COM | 74017N105 | 295 | 45,194 | SH | SOLE | 0 | 0 | 45,194 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 533 | 54,647 | SH | SOLE | 0 | 0 | 54,647 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 415 | 7,966 | SH | SOLE | 7,362 | 0 | 604 | ||
PRETIUM RES INC | COM | 74139C102 | 215 | 22,444 | SH | SOLE | 2,409 | 0 | 20,035 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24,027 | 121,367 | SH | SOLE | 6,897 | 0 | 114,470 | ||
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 23 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | ||
PRIMERICA INC | COM | 74164M108 | 522 | 3,406 | SH | SOLE | 243 | 0 | 3,163 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 725 | 24,624 | SH | SOLE | 20,360 | 0 | 4,264 | ||
PRINCIPAL EXCHANGE-TRADED FD | ACTV INCM ETF | 74255Y102 | 846 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 941 | 15,453 | SH | SOLE | 0 | 0 | 15,453 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRCPL MIL INDX | 74255Y508 | 7,515 | 113,005 | SH | SOLE | 0 | 0 | 113,005 | ||
PRINCIPAL EXCHANGE-TRADED FD | PRNC INVT GRAD | 74255Y821 | 216 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 5,962 | 287,660 | SH | SOLE | 0 | 0 | 287,660 | ||
PRINCIPAL EXCHANGE-TRADED FD | US MEGA CP ETF | 74255Y870 | 5,344 | 134,533 | SH | SOLE | 0 | 0 | 134,533 | ||
PRINCIPAL EXCHANGE-TRADED FD | US SMCP MLTFCTR | 74255Y607 | 576 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,347 | 100,437 | SH | SOLE | 97 | 0 | 100,340 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 197 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,306 | 1,654,980 | SH | SOLE | 181,978 | 0 | 1,473,002 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 549 | 11,409 | SH | SOLE | 9,749 | 0 | 1,660 | ||
PROGENITY INC | COM | 74319F107 | 39 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PROGRESSIVE CORP | COM | 743315103 | 13,449 | 136,938 | SH | SOLE | 35,229 | 0 | 101,709 | ||
PROGYNY INC | COM | 74340E103 | 1,032 | 17,498 | SH | SOLE | 10,753 | 0 | 6,745 | ||
PROLOGIS INC. | COM | 74340W103 | 27,622 | 231,092 | SH | SOLE | 13,234 | 0 | 217,858 | ||
PROOFPOINT INC | COM | 743424103 | 1,937 | 11,149 | SH | SOLE | 123 | 0 | 11,026 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 865 | 18,981 | SH | SOLE | 18,112 | 0 | 869 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 178 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 480 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 500 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 234 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 856 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | ||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 1,492 | 49,979 | SH | SOLE | 0 | 0 | 49,979 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,119 | 66,886 | SH | SOLE | 0 | 0 | 66,886 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 10,993 | 178,010 | SH | SOLE | 0 | 0 | 178,010 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 15,496 | 156,063 | SH | SOLE | 0 | 0 | 156,063 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 6,221 | 74,946 | SH | SOLE | 0 | 0 | 74,946 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 779 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 570 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 261 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 3,847 | 47,568 | SH | SOLE | 0 | 0 | 47,568 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 10,286 | 126,907 | SH | SOLE | 0 | 0 | 126,907 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,941 | 86,308 | SH | SOLE | 0 | 0 | 86,308 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 670 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,239 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 11,609 | 182,377 | SH | SOLE | 6,270 | 0 | 176,107 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 131,444 | 1,450,333 | SH | SOLE | 43,519 | 0 | 1,406,814 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 23,147 | 324,418 | SH | SOLE | 5,055 | 0 | 319,363 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 1,184 | 19,990 | SH | SOLE | 0 | 0 | 19,990 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,306 | 186,157 | SH | SOLE | 0 | 0 | 186,157 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 13,478 | 875,782 | SH | SOLE | 0 | 0 | 875,782 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 4,689 | 277,808 | SH | SOLE | 0 | 0 | 277,808 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,714 | 81,778 | SH | SOLE | 0 | 0 | 81,778 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 290 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 218 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
PROSPECT CAP CORP | COM | 74348T102 | 4,327 | 515,696 | SH | SOLE | 0 | 0 | 515,696 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 224 | 225,000 | PRN | SOLE | 0 | 0 | 225,000 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 50 | 46,000 | PRN | SOLE | 0 | 0 | 46,000 | ||
PROTO LABS INC | COM | 743713109 | 2,015 | 21,951 | SH | SOLE | 8,774 | 0 | 13,177 | ||
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 508 | 31,177 | SH | SOLE | 0 | 0 | 31,177 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 29,337 | 286,299 | SH | SOLE | 200 | 0 | 286,099 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 1,011 | 26,530 | SH | SOLE | 20,875 | 0 | 5,655 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 77 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
PTC INC | COM | 69370C100 | 2,394 | 16,950 | SH | SOLE | 6,128 | 0 | 10,822 | ||
PUBLIC STORAGE | COM | 74460D109 | 16,156 | 53,731 | SH | SOLE | 4,183 | 0 | 49,548 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,467 | 258,913 | SH | SOLE | 120,388 | 0 | 138,525 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 528 | 13,514 | SH | SOLE | 12,044 | 0 | 1,470 | ||
PULTE GROUP INC | COM | 745867101 | 3,030 | 55,516 | SH | SOLE | 6,363 | 0 | 49,153 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,824 | 144,575 | SH | SOLE | 24,361 | 0 | 120,214 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,199 | 50,714 | SH | SOLE | 0 | 0 | 50,714 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 1,308 | 49,541 | SH | SOLE | 0 | 0 | 49,541 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,135 | 129,471 | SH | SOLE | 0 | 0 | 129,471 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 174 | 41,646 | SH | SOLE | 0 | 0 | 41,646 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 283 | 20,006 | SH | SOLE | 0 | 0 | 20,006 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 225 | 48,297 | SH | SOLE | 0 | 0 | 48,297 | ||
PVH CORPORATION | COM | 693656100 | 1,090 | 10,132 | SH | SOLE | 699 | 0 | 9,433 | ||
Q2 HLDGS INC | COM | 74736L109 | 779 | 7,594 | SH | SOLE | 6,210 | 0 | 1,384 | ||
QIAGEN NV | SHS NEW | N72482123 | 1,876 | 38,770 | SH | SOLE | 4,806 | 0 | 33,964 | ||
QORVO INC | COM | 74736K101 | 5,363 | 27,409 | SH | SOLE | 1,491 | 0 | 25,918 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 524 | 6,779 | SH | SOLE | 4,859 | 0 | 1,920 | ||
QUAKER CHEM CORP | COM | 747316107 | 350 | 1,474 | SH | SOLE | 1,025 | 0 | 449 | ||
QUALCOMM INC | COM | 747525103 | 106,562 | 745,555 | SH | SOLE | 183,325 | 0 | 562,230 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 915 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
QUALYS INC | COM | 74758T303 | 569 | 5,655 | SH | SOLE | 1,529 | 0 | 4,126 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,322 | 58,764 | SH | SOLE | 7,655 | 0 | 51,109 | ||
QUANTUM CORP | COM NEW | 747906501 | 843 | 122,377 | SH | SOLE | 515 | 0 | 121,862 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,011 | 137,066 | SH | SOLE | 0 | 0 | 137,066 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,036 | 53,313 | SH | SOLE | 2,254 | 0 | 51,059 | ||
QUIDEL CORP | COM | 74838J101 | 2,516 | 19,638 | SH | SOLE | 5,465 | 0 | 14,173 | ||
QUINSTREET INC | COM | 74874Q100 | 379 | 20,389 | SH | SOLE | 20,348 | 0 | 41 | ||
QUOTIENT LTD | SHS | G73268107 | 389 | 106,782 | SH | SOLE | 102,469 | 0 | 4,313 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,620 | 200,154 | SH | SOLE | 173,958 | 0 | 26,196 | ||
R1 RCM INC | COM | 749397105 | 866 | 38,957 | SH | SOLE | 31,971 | 0 | 6,986 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 958 | 48,856 | SH | SOLE | 6,652 | 0 | 42,204 | ||
RADIAN GROUP INC | COM | 750236101 | 262 | 11,776 | SH | SOLE | 5,028 | 0 | 6,748 | ||
RADNET INC | COM | 750491102 | 376 | 11,164 | SH | SOLE | 0 | 0 | 11,164 | ||
RADWARE LTD | ORD | M81873107 | 827 | 26,853 | SH | SOLE | 24,620 | 0 | 2,233 | ||
RALPH LAUREN CORP | CL A | 751212101 | 772 | 6,549 | SH | SOLE | 20 | 0 | 6,529 | ||
RAMBUS INC DEL | COM | 750917106 | 3,897 | 164,348 | SH | SOLE | 2,465 | 0 | 161,883 | ||
RANGE RES CORP | COM | 75281A109 | 1,571 | 93,717 | SH | SOLE | 0 | 0 | 93,717 | ||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 355 | 44,422 | SH | SOLE | 0 | 0 | 44,422 | ||
RAPID7 INC | COM | 753422104 | 814 | 8,600 | SH | SOLE | 6,808 | 0 | 1,792 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 111 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
RAVEN INDS INC | COM | 754212108 | 430 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,233 | 24,887 | SH | SOLE | 7,305 | 0 | 17,582 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 87 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
RAYONIER INC | COM | 754907103 | 403 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 93,057 | 1,090,815 | SH | SOLE | 215,966 | 0 | 874,849 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 4,116 | 102,924 | SH | SOLE | 0 | 0 | 102,924 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 16,267 | 410,999 | SH | SOLE | 0 | 0 | 410,999 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,252 | 6,278 | SH | SOLE | 5,613 | 0 | 665 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 348 | 10,445 | SH | SOLE | 9,895 | 0 | 550 | ||
REALTY INCOME CORP | COM | 756109104 | 43,610 | 653,427 | SH | SOLE | 78,618 | 0 | 574,809 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 4,387 | 127,871 | SH | SOLE | 0 | 0 | 127,871 | ||
RED RIVER BANCSHARES INC | COM | 75686R202 | 468 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 231 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 3,474 | 81,752 | SH | SOLE | 0 | 0 | 81,752 | ||
REDFIN CORP | COM | 75737F108 | 1,915 | 30,207 | SH | SOLE | 0 | 0 | 30,207 | ||
REDWOOD TR INC | COM | 758075402 | 469 | 38,887 | SH | SOLE | 1,383 | 0 | 37,504 | ||
REGAL BELOIT CORP | COM | 758750103 | 229 | 1,716 | SH | SOLE | 1,531 | 0 | 185 | ||
REGENCY CTRS CORP | COM | 758849103 | 967 | 15,091 | SH | SOLE | 1,303 | 0 | 13,788 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,457 | 34,835 | SH | SOLE | 10,342 | 0 | 24,493 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,340 | 512,394 | SH | SOLE | 251,521 | 0 | 260,873 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 792 | 6,952 | SH | SOLE | 1,155 | 0 | 5,797 | ||
REKOR SYSTEMS INC | COM | 759419104 | 742 | 73,044 | SH | SOLE | 0 | 0 | 73,044 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,016 | 13,357 | SH | SOLE | 8,119 | 0 | 5,238 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1,232 | 46,180 | SH | SOLE | 35,841 | 0 | 10,339 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 7,246 | 109,454 | SH | SOLE | 0 | 0 | 109,454 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 335 | 2,248 | SH | SOLE | 1,751 | 0 | 497 | ||
RENASANT CORP | COM | 75970E107 | 1,627 | 40,669 | SH | SOLE | 0 | 0 | 40,669 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 410 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
RENT A CTR INC NEW | COM | 76009N100 | 560 | 10,544 | SH | SOLE | 0 | 0 | 10,544 | ||
REPLIGEN CORP | COM | 759916109 | 2,265 | 11,345 | SH | SOLE | 4,797 | 0 | 6,548 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 42 | 10,516 | SH | SOLE | 0 | 0 | 10,516 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10,478 | 95,249 | SH | SOLE | 12,883 | 0 | 82,366 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 472 | 15,732 | SH | SOLE | 4,953 | 0 | 10,779 | ||
RESMED INC | COM | 761152107 | 4,106 | 16,657 | SH | SOLE | 3,857 | 0 | 12,800 | ||
RESONANT INC | COM | 76118L102 | 131 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,687 | 57,218 | SH | SOLE | 46,596 | 0 | 10,622 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,119 | 97,716 | SH | SOLE | 0 | 0 | 97,716 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 481 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 775 | 26,152 | SH | SOLE | 0 | 0 | 26,152 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 732 | 10,624 | SH | SOLE | 501 | 0 | 10,123 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 44 | 26,110 | SH | SOLE | 0 | 0 | 26,110 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 209 | 3,671 | SH | SOLE | 179 | 0 | 3,492 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 589 | 19,401 | SH | SOLE | 15,203 | 0 | 4,198 | ||
RH | COM | 74967X103 | 2,373 | 3,495 | SH | SOLE | 74 | 0 | 3,421 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 87 | 77,061 | SH | SOLE | 0 | 0 | 77,061 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 70 | 16,088 | SH | SOLE | 2,988 | 0 | 13,100 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 352 | 57,169 | SH | SOLE | 0 | 0 | 57,169 | ||
RING ENERGY INC | COM | 76680V108 | 76 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
RINGCENTRAL INC | CL A | 76680R206 | 4,120 | 14,177 | SH | SOLE | 2,925 | 0 | 11,252 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13,446 | 160,283 | SH | SOLE | 35,368 | 0 | 124,915 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 864 | 14,573 | SH | SOLE | 9,599 | 0 | 4,974 | ||
RITE AID CORP | COM | 767754872 | 345 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | ||
RLI CORP | COM | 749607107 | 7,448 | 71,211 | SH | SOLE | 3,788 | 0 | 67,423 | ||
RLJ LODGING TR | COM | 74965L101 | 470 | 30,842 | SH | SOLE | 27,117 | 0 | 3,725 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,031 | 11,584 | SH | SOLE | 3,252 | 0 | 8,332 | ||
ROBLOX CORP | CL A | 771049103 | 11,352 | 126,160 | SH | SOLE | 29,814 | 0 | 96,346 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,097 | 56,671 | SH | SOLE | 728 | 0 | 55,943 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,708 | 72,402 | SH | SOLE | 37,568 | 0 | 34,834 | ||
ROCKWELL MED INC | COM | 774374102 | 15 | 16,960 | SH | SOLE | 0 | 0 | 16,960 | ||
ROGERS CORP | COM | 775133101 | 250 | 1,247 | SH | SOLE | 277 | 0 | 970 | ||
ROKU INC | COM CL A | 77543R102 | 46,054 | 100,282 | SH | SOLE | 9,326 | 0 | 90,956 | ||
ROLLINS INC | COM | 775711104 | 1,894 | 55,383 | SH | SOLE | 2,576 | 0 | 52,807 | ||
ROOT INC | COM CL A | 77664L108 | 131 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,738 | 16,457 | SH | SOLE | 2,319 | 0 | 14,138 | ||
ROSS STORES INC | COM | 778296103 | 7,212 | 58,158 | SH | SOLE | 30,903 | 0 | 27,255 | ||
ROYAL BK CDA | COM | 780087102 | 4,872 | 48,094 | SH | SOLE | 6,446 | 0 | 41,648 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,978 | 58,375 | SH | SOLE | 4,395 | 0 | 53,980 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,082 | 156,621 | SH | SOLE | 4,575 | 0 | 152,046 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,690 | 264,601 | SH | SOLE | 1,543 | 0 | 263,058 | ||
ROYAL GOLD INC | COM | 780287108 | 3,637 | 31,876 | SH | SOLE | 58 | 0 | 31,818 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1,393 | 112,318 | SH | SOLE | 0 | 0 | 112,318 | ||
ROYCE VALUE TR INC | COM | 780910105 | 6,619 | 348,940 | SH | SOLE | 0 | 0 | 348,940 | ||
RPM INTL INC | COM | 749685103 | 4,528 | 51,056 | SH | SOLE | 1,767 | 0 | 49,289 | ||
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 875 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 496 | 11,462 | SH | SOLE | 10,251 | 0 | 1,211 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 817 | 7,550 | SH | SOLE | 6,058 | 0 | 1,492 | ||
RYDER SYS INC | COM | 783549108 | 380 | 5,114 | SH | SOLE | 20 | 0 | 5,094 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 223 | 2,825 | SH | SOLE | 329 | 0 | 2,496 | ||
S&P GLOBAL INC | COM | 78409V104 | 13,368 | 32,569 | SH | SOLE | 8,138 | 0 | 24,431 | ||
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 230 | 48,832 | SH | SOLE | 0 | 0 | 48,832 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 330 | 8,176 | SH | SOLE | 0 | 0 | 8,176 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,056 | 58,027 | SH | SOLE | 515 | 0 | 57,512 | ||
SABRE CORP | COM | 78573M104 | 1,147 | 91,936 | SH | SOLE | 8,026 | 0 | 83,910 | ||
SAFE BULKERS INC | COM | Y7388L103 | 181 | 45,054 | SH | SOLE | 0 | 0 | 45,054 | ||
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 23 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 912 | 11,648 | SH | SOLE | 0 | 0 | 11,648 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 243 | 4,275 | SH | SOLE | 7 | 0 | 4,268 | ||
SALESFORCE COM INC | COM | 79466L302 | 140,262 | 574,210 | SH | SOLE | 139,212 | 0 | 434,998 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 99 | 16,575 | SH | SOLE | 0 | 0 | 16,575 | ||
SANDERSON FARMS INC | COM | 800013104 | 398 | 2,119 | SH | SOLE | 95 | 0 | 2,024 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 757 | 95,882 | SH | SOLE | 0 | 0 | 95,882 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 180 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
SANMINA CORPORATION | COM | 801056102 | 200 | 5,136 | SH | SOLE | 3,795 | 0 | 1,341 | ||
SANOFI | SPONSORED ADR | 80105N105 | 5,280 | 100,270 | SH | SOLE | 22,449 | 0 | 77,821 | ||
SAP SE | SPON ADR | 803054204 | 3,718 | 26,473 | SH | SOLE | 10,123 | 0 | 16,350 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,857 | 69,098 | SH | SOLE | 0 | 0 | 69,098 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,024 | 26,037 | SH | SOLE | 22 | 0 | 26,015 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 231 | 15,046 | SH | SOLE | 0 | 0 | 15,046 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,264 | 41,618 | SH | SOLE | 31,149 | 0 | 10,469 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 11,134 | 347,827 | SH | SOLE | 105,730 | 0 | 242,097 | ||
SCHRODINGER INC | COM | 80810D103 | 552 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23,439 | 321,924 | SH | SOLE | 98,224 | 0 | 223,700 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 442 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 362 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,152 | 400,008 | SH | SOLE | 0 | 0 | 400,008 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,392 | 669,011 | SH | SOLE | 0 | 0 | 669,011 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,232 | 29,622 | SH | SOLE | 146 | 0 | 29,476 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 4,175 | 73,411 | SH | SOLE | 0 | 0 | 73,411 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 276 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 12,688 | 231,866 | SH | SOLE | 0 | 0 | 231,866 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,746 | 32,102 | SH | SOLE | 0 | 0 | 32,102 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 10,494 | 325,384 | SH | SOLE | 0 | 0 | 325,384 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 6,005 | 180,445 | SH | SOLE | 0 | 0 | 180,445 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 366 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,114 | 138,891 | SH | SOLE | 4,375 | 0 | 134,516 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 16,999 | 311,329 | SH | SOLE | 0 | 0 | 311,329 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 25,914 | 248,530 | SH | SOLE | 0 | 0 | 248,530 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 269,779 | 3,567,557 | SH | SOLE | 164 | 0 | 3,567,393 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 115,359 | 790,347 | SH | SOLE | 0 | 0 | 790,347 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 65,346 | 955,763 | SH | SOLE | 0 | 0 | 955,763 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 85,458 | 821,950 | SH | SOLE | 0 | 0 | 821,950 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 40,341 | 515,409 | SH | SOLE | 0 | 0 | 515,409 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,115 | 133,543 | SH | SOLE | 0 | 0 | 133,543 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 43,266 | 415,301 | SH | SOLE | 180 | 0 | 415,121 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 31,463 | 503,325 | SH | SOLE | 186 | 0 | 503,139 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,158 | 13,198 | SH | SOLE | 1,600 | 0 | 11,598 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,478 | 87,174 | SH | SOLE | 0 | 0 | 87,174 | ||
SCORE MEDIA & GAMING INC | CL A SUB VTG SHS | 80919D202 | 3,627 | 181,780 | SH | SOLE | 0 | 0 | 181,780 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 204 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 8,671 | 45,178 | SH | SOLE | 0 | 0 | 45,178 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 23,480 | 85,508 | SH | SOLE | 32,709 | 0 | 52,799 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,470 | 141,822 | SH | SOLE | 76,871 | 0 | 64,951 | ||
SEAGEN INC | COM | 81181C104 | 2,634 | 16,683 | SH | SOLE | 6,474 | 0 | 10,209 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,334 | 39,396 | SH | SOLE | 1,334 | 0 | 38,062 | ||
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 61 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
SEI INVTS CO | COM | 784117103 | 2,750 | 44,372 | SH | SOLE | 39,276 | 0 | 5,096 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 418 | 9,896 | SH | SOLE | 4,924 | 0 | 4,972 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 182,302 | 2,251,476 | SH | SOLE | 47,210 | 0 | 2,204,266 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 222,774 | 4,135,401 | SH | SOLE | 27,458 | 0 | 4,107,943 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,497 | 40,800 | SH | Put | SOLE | 0 | 0 | 40,800 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 400,632 | 10,919,371 | SH | SOLE | 181,714 | 0 | 10,737,657 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 144,374 | 3,256,793 | SH | SOLE | 8,204 | 0 | 3,248,589 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 199,665 | 1,118,257 | SH | SOLE | 20,620 | 0 | 1,097,637 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 112,406 | 1,606,493 | SH | SOLE | 6,593 | 0 | 1,599,900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305,090 | 2,422,314 | SH | SOLE | 31,556 | 0 | 2,390,758 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 360,229 | 3,517,861 | SH | SOLE | 50,831 | 0 | 3,467,030 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 114,605 | 1,812,507 | SH | SOLE | 5,000 | 0 | 1,807,507 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 125,190 | 1,520,959 | SH | SOLE | 4,659 | 0 | 1,516,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 467,067 | 3,163,122 | SH | SOLE | 43,252 | 0 | 3,119,870 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3,648 | 44,949 | SH | SOLE | 0 | 0 | 44,949 | ||
SEMPRA ENERGY | COM | 816851109 | 11,481 | 86,662 | SH | SOLE | 21,297 | 0 | 65,365 | ||
SEMTECH CORP | COM | 816850101 | 779 | 11,329 | SH | SOLE | 5,780 | 0 | 5,549 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,256 | 73,411 | SH | SOLE | 39,492 | 0 | 33,919 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 96 | 25,125 | SH | SOLE | 0 | 0 | 25,125 | ||
SERES THERAPEUTICS INC | COM | 81750R102 | 1,543 | 64,702 | SH | SOLE | 24,680 | 0 | 40,022 | ||
SERVICE CORP INTL | COM | 817565104 | 1,214 | 22,649 | SH | SOLE | 6,011 | 0 | 16,638 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,606 | 127,431 | SH | SOLE | 0 | 0 | 127,431 | ||
SERVICENOW INC | COM | 81762P102 | 69,938 | 127,265 | SH | SOLE | 11,436 | 0 | 115,829 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,491 | 21,938 | SH | SOLE | 31 | 0 | 21,907 | ||
SESEN BIO INC | COM | 817763105 | 137 | 29,650 | SH | SOLE | 0 | 0 | 29,650 | ||
SEVEN OAKS ACQUISITION CORP | COM CL A | 81787X106 | 103 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 872 | 114,025 | SH | SOLE | 0 | 0 | 114,025 | ||
SHAKE SHACK INC | CL A | 819047101 | 3,559 | 33,252 | SH | SOLE | 10,173 | 0 | 23,079 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 127 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,692 | 55,489 | SH | SOLE | 0 | 0 | 55,489 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 22,420 | 82,288 | SH | SOLE | 16,089 | 0 | 66,199 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 35,173 | 375,300 | SH | SOLE | 0 | 0 | 375,300 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 625 | 17,420 | SH | SOLE | 16,571 | 0 | 849 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 628 | 17,691 | SH | SOLE | 13,791 | 0 | 3,900 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 4,390 | 23,140 | SH | SOLE | 4,553 | 0 | 18,587 | ||
SHOPIFY INC | CL A | 82509L107 | 89,654 | 61,366 | SH | SOLE | 4,009 | 0 | 57,357 | ||
SHYFT GROUP INC | COM | 825698103 | 1,944 | 51,967 | SH | SOLE | 592 | 0 | 51,375 | ||
SIENTRA INC | COM | 82621J105 | 843 | 105,849 | SH | SOLE | 0 | 0 | 105,849 | ||
SIERRA WIRELESS INC | COM | 826516106 | 465 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,510 | 10,218 | SH | SOLE | 5,911 | 0 | 4,307 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 328 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 377 | 12,374 | SH | SOLE | 11,889 | 0 | 485 | ||
SILICON LABORATORIES INC | COM | 826919102 | 396 | 2,583 | SH | SOLE | 1,494 | 0 | 1,089 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 319 | 4,978 | SH | SOLE | 2,402 | 0 | 2,576 | ||
SILVERCORP METALS INC | COM | 82835P103 | 731 | 133,159 | SH | SOLE | 0 | 0 | 133,159 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 609 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 378 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,491 | 180,039 | SH | SOLE | 3,855 | 0 | 176,184 | ||
SIMPSON MFG INC | COM | 829073105 | 591 | 5,355 | SH | SOLE | 432 | 0 | 4,923 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 323 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,034 | 31,123 | SH | SOLE | 17 | 0 | 31,106 | ||
SIREN ETF TR | DIVCN DIVD ETF | 829658400 | 1,624 | 43,039 | SH | SOLE | 0 | 0 | 43,039 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,101 | 39,168 | SH | SOLE | 0 | 0 | 39,168 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 3,790 | 79,770 | SH | SOLE | 0 | 0 | 79,770 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,653 | 252,749 | SH | SOLE | 1,885 | 0 | 250,864 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,022 | 11,948 | SH | SOLE | 9,132 | 0 | 2,816 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,592 | 36,795 | SH | SOLE | 7,474 | 0 | 29,321 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 3,056 | 137,742 | SH | SOLE | 635 | 0 | 137,107 | ||
SKECHERS U S A INC | CL A | 830566105 | 514 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
SKILLZ INC | COM | 83067L109 | 725 | 33,394 | SH | SOLE | 0 | 0 | 33,394 | ||
SKYWEST INC | COM | 830879102 | 541 | 12,569 | SH | SOLE | 10,320 | 0 | 2,249 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17,899 | 93,343 | SH | SOLE | 10,487 | 0 | 82,856 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,852 | 109,536 | SH | SOLE | 0 | 0 | 109,536 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 335 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 691 | 37,066 | SH | SOLE | 3,517 | 0 | 33,549 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 203 | 4,264 | SH | SOLE | 4,053 | 0 | 211 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,411 | 19,509 | SH | SOLE | 9,002 | 0 | 10,507 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 868 | 100,039 | SH | SOLE | 0 | 0 | 100,039 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,763 | 40,575 | SH | SOLE | 15,265 | 0 | 25,310 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,871 | 53,933 | SH | SOLE | 0 | 0 | 53,933 | ||
SMITH A O CORP | COM | 831865209 | 4,218 | 58,541 | SH | SOLE | 1,822 | 0 | 56,719 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,967 | 46,052 | SH | SOLE | 2,925 | 0 | 43,127 | ||
SNAP INC | CL A | 83304A106 | 7,399 | 108,581 | SH | SOLE | 19,384 | 0 | 89,197 | ||
SNAP ON INC | COM | 833034101 | 3,082 | 13,794 | SH | SOLE | 5,579 | 0 | 8,215 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,527 | 39,402 | SH | SOLE | 851 | 0 | 38,551 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 298 | 52,386 | SH | SOLE | 36,241 | 0 | 16,145 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 25 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 30 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 587 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,229 | 64,092 | SH | SOLE | 0 | 0 | 64,092 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,499 | 9,044 | SH | SOLE | 307 | 0 | 8,737 | ||
SONOCO PRODS CO | COM | 835495102 | 1,262 | 18,864 | SH | SOLE | 66 | 0 | 18,798 | ||
SONOS INC | COM | 83570H108 | 2,300 | 65,299 | SH | SOLE | 0 | 0 | 65,299 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,387 | 55,409 | SH | SOLE | 20,074 | 0 | 35,335 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 1,108 | 114,311 | SH | SOLE | 0 | 0 | 114,311 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 411 | 15,842 | SH | SOLE | 166 | 0 | 15,676 | ||
SOUTHERN CO | COM | 842587107 | 72,547 | 1,198,928 | SH | SOLE | 319,135 | 0 | 879,793 | ||
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 2,967 | 58,645 | SH | SOLE | 0 | 0 | 58,645 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,509 | 54,559 | SH | SOLE | 2,652 | 0 | 51,907 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 25,778 | 485,547 | SH | SOLE | 5,396 | 0 | 480,151 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 33 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 247 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 227 | 40,019 | SH | SOLE | 0 | 0 | 40,019 | ||
SPARTANNASH CO | COM | 847215100 | 409 | 21,181 | SH | SOLE | 3,013 | 0 | 18,168 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,760 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 336,612 | 975,828 | SH | SOLE | 19 | 0 | 975,809 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 321,299 | 1,939,859 | SH | SOLE | 0 | 0 | 1,939,859 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 7,851 | 58,360 | SH | SOLE | 32 | 0 | 58,328 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 9,734 | 189,052 | SH | SOLE | 20 | 0 | 189,032 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,449 | 39,465 | SH | SOLE | 0 | 0 | 39,465 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,646 | 227,332 | SH | SOLE | 0 | 0 | 227,332 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,562 | 161,555 | SH | SOLE | 0 | 0 | 161,555 | ||
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 889 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 14,044 | 465,042 | SH | SOLE | 0 | 0 | 465,042 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 1,228 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 23,990 | 317,196 | SH | SOLE | 0 | 0 | 317,196 | ||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 1,655 | 20,159 | SH | SOLE | 0 | 0 | 20,159 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 5,469 | 77,905 | SH | SOLE | 0 | 0 | 77,905 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 913 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 11,613 | 209,167 | SH | SOLE | 0 | 0 | 209,167 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 14,294 | 341,555 | SH | SOLE | 0 | 0 | 341,555 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 176,759 | 4,804,548 | SH | SOLE | 1,688 | 0 | 4,802,860 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 115,155 | 2,530,879 | SH | SOLE | 371 | 0 | 2,530,508 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,005 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 2,312 | 77,127 | SH | SOLE | 104 | 0 | 77,023 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 3,439 | 56,085 | SH | SOLE | 0 | 0 | 56,085 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 1,518 | 29,077 | SH | SOLE | 0 | 0 | 29,077 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 2,340 | 34,373 | SH | SOLE | 0 | 0 | 34,373 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 7,213 | 183,059 | SH | SOLE | 0 | 0 | 183,059 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 9,770 | 252,728 | SH | SOLE | 0 | 0 | 252,728 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 3,627 | 87,186 | SH | SOLE | 0 | 0 | 87,186 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,355 | 115,300 | SH | Put | SOLE | 0 | 0 | 115,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,985,422 | 4,638,186 | SH | SOLE | 914 | 0 | 4,637,272 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 80,883 | 164,728 | SH | SOLE | 9 | 0 | 164,719 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 22,165 | 167,537 | SH | SOLE | 10 | 0 | 167,527 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 102,124 | 1,177,490 | SH | SOLE | 7 | 0 | 1,177,483 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 9,155 | 433,171 | SH | SOLE | 0 | 0 | 433,171 | ||
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 310 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 26,939 | 878,932 | SH | SOLE | 0 | 0 | 878,932 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 7,131 | 242,969 | SH | SOLE | 0 | 0 | 242,969 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,745 | 179,536 | SH | SOLE | 0 | 0 | 179,536 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,927 | 80,635 | SH | SOLE | 0 | 0 | 80,635 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 123,725 | 1,125,181 | SH | SOLE | 11,316 | 0 | 1,113,865 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 52,025 | 1,886,330 | SH | SOLE | 1,789 | 0 | 1,884,541 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 19,206 | 111,942 | SH | SOLE | 0 | 0 | 111,942 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 7,934 | 75,642 | SH | SOLE | 5 | 0 | 75,637 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 22,268 | 98,489 | SH | SOLE | 0 | 0 | 98,489 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,349 | 94,790 | SH | SOLE | 0 | 0 | 94,790 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 474 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,775 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 15,509 | 120,018 | SH | SOLE | 0 | 0 | 120,018 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 25,883 | 585,323 | SH | SOLE | 0 | 0 | 585,323 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 54,379 | 455,247 | SH | SOLE | 0 | 0 | 455,247 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 25,140 | 413,356 | SH | SOLE | 0 | 0 | 413,356 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 57,144 | 1,153,021 | SH | SOLE | 0 | 0 | 1,153,021 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 63,807 | 1,224,477 | SH | SOLE | 105,394 | 0 | 1,119,083 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 13,720 | 86,246 | SH | SOLE | 0 | 0 | 86,246 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 2,029 | 32,742 | SH | SOLE | 0 | 0 | 32,742 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 27,112 | 1,008,267 | SH | SOLE | 0 | 0 | 1,008,267 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 71,508 | 2,208,411 | SH | SOLE | 0 | 0 | 2,208,411 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 89,321 | 3,454,040 | SH | SOLE | 0 | 0 | 3,454,040 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 94,693 | 3,040,883 | SH | SOLE | 0 | 0 | 3,040,883 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 269,827 | 5,093,956 | SH | SOLE | 0 | 0 | 5,093,956 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 196,222 | 6,538,569 | SH | SOLE | 8,484 | 0 | 6,530,085 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 67,084 | 1,895,553 | SH | SOLE | 0 | 0 | 1,895,553 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 224,158 | 6,107,845 | SH | SOLE | 521,354 | 0 | 5,586,491 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12,280 | 386,414 | SH | SOLE | 0 | 0 | 386,414 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 75,051 | 1,817,210 | SH | SOLE | 82 | 0 | 1,817,128 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 338,798 | 7,176,413 | SH | SOLE | 156 | 0 | 7,176,257 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 305,561 | 6,071,155 | SH | SOLE | 300 | 0 | 6,070,855 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 247,271 | 5,627,480 | SH | SOLE | 23 | 0 | 5,627,457 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 52,754 | 1,721,724 | SH | SOLE | 7,050 | 0 | 1,714,674 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 61,012 | 1,949,257 | SH | SOLE | 268,863 | 0 | 1,680,394 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 416,257 | 6,610,401 | SH | SOLE | 907 | 0 | 6,609,494 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 40,949 | 1,021,417 | SH | SOLE | 0 | 0 | 1,021,417 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 320,388 | 8,102,882 | SH | SOLE | 1,585 | 0 | 8,101,297 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 6,120 | 58,833 | SH | SOLE | 0 | 0 | 58,833 | ||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,670 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 8,852 | 93,334 | SH | SOLE | 0 | 0 | 93,334 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 49,034 | 632,527 | SH | SOLE | 0 | 0 | 632,527 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 48,361 | 716,247 | SH | SOLE | 0 | 0 | 716,247 | ||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 601 | 14,964 | SH | SOLE | 0 | 0 | 14,964 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 72,348 | 815,001 | SH | SOLE | 0 | 0 | 815,001 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 112,123 | 1,308,170 | SH | SOLE | 17 | 0 | 1,308,153 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 83,577 | 855,091 | SH | SOLE | 0 | 0 | 855,091 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 78,297 | 578,265 | SH | SOLE | 0 | 0 | 578,265 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 37,984 | 740,138 | SH | SOLE | 0 | 0 | 740,138 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,763 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 231,267 | 1,891,286 | SH | SOLE | 77 | 0 | 1,891,209 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 43,708 | 596,776 | SH | SOLE | 0 | 0 | 596,776 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 5,397 | 140,034 | SH | SOLE | 0 | 0 | 140,034 | ||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 2,269 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 12,757 | 120,525 | SH | SOLE | 0 | 0 | 120,525 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 737 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 1,858 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 17,694 | 264,683 | SH | SOLE | 0 | 0 | 264,683 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 3,244 | 52,252 | SH | SOLE | 0 | 0 | 52,252 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 20,626 | 479,012 | SH | SOLE | 0 | 0 | 479,012 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 54,263 | 561,203 | SH | SOLE | 55 | 0 | 561,148 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,402 | 85,025 | SH | SOLE | 0 | 0 | 85,025 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 61,125 | 932,774 | SH | SOLE | 13,430 | 0 | 919,344 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 19,305 | 198,547 | SH | SOLE | 0 | 0 | 198,547 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 30,397 | 158,021 | SH | SOLE | 0 | 0 | 158,021 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,667 | 26,065 | SH | SOLE | 0 | 0 | 26,065 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 17,459 | 205,526 | SH | SOLE | 0 | 0 | 205,526 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 24,120 | 132,817 | SH | SOLE | 0 | 0 | 132,817 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 48,122 | 526,094 | SH | SOLE | 669 | 0 | 525,425 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 15,801 | 148,873 | SH | SOLE | 0 | 0 | 148,873 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 11,399 | 77,843 | SH | SOLE | 0 | 0 | 77,843 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 4,888 | 48,112 | SH | SOLE | 0 | 0 | 48,112 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 14,930 | 112,169 | SH | SOLE | 0 | 0 | 112,169 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,381 | 56,672 | SH | SOLE | 0 | 0 | 56,672 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 968 | 11,385 | SH | SOLE | 1,687 | 0 | 9,698 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 28 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
SPIRE INC | COM | 84857L101 | 799 | 11,058 | SH | SOLE | 863 | 0 | 10,195 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,396 | 93,150 | SH | SOLE | 6,663 | 0 | 86,487 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,103 | 69,087 | SH | SOLE | 0 | 0 | 69,087 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,689 | 35,311 | SH | SOLE | 9,663 | 0 | 25,648 | ||
SPLUNK INC | COM | 848637104 | 12,810 | 88,602 | SH | SOLE | 51,213 | 0 | 37,389 | ||
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 12 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,876 | 28,577 | SH | SOLE | 7,619 | 0 | 20,958 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 338 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 111 | 11,050 | SH | SOLE | 0 | 0 | 11,050 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,442 | 50,989 | SH | SOLE | 0 | 0 | 50,989 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 767 | 17,392 | SH | SOLE | 0 | 0 | 17,392 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 106 | 12,514 | SH | SOLE | 0 | 0 | 12,514 | ||
SPROTT INC | COM NEW | 852066208 | 347 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,038 | 269,688 | SH | SOLE | 0 | 0 | 269,688 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 8,247 | 587,803 | SH | SOLE | 0 | 0 | 587,803 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 601 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 7,932 | 854,710 | SH | SOLE | 0 | 0 | 854,710 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 571 | 6,385 | SH | SOLE | 5,103 | 0 | 1,282 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,997 | 80,371 | SH | SOLE | 49,480 | 0 | 30,891 | ||
SPS COMM INC | COM | 78463M107 | 2,367 | 23,701 | SH | SOLE | 7,225 | 0 | 16,476 | ||
SPX CORP | COM | 784635104 | 734 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
SQUARE INC | CL A | 852234103 | 105,285 | 431,851 | SH | SOLE | 51,406 | 0 | 380,445 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 44 | 14,000 | PRN | SOLE | 0 | 0 | 14,000 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,083 | 15,024 | SH | SOLE | 2,749 | 0 | 12,275 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 76,424 | 1,650,990 | SH | SOLE | 15 | 0 | 1,650,975 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 3,330 | 72,356 | SH | SOLE | 0 | 0 | 72,356 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 2,203 | 61,837 | SH | SOLE | 0 | 0 | 61,837 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 4,763 | 166,779 | SH | SOLE | 0 | 0 | 166,779 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 239,413 | 4,945,535 | SH | SOLE | 0 | 0 | 4,945,535 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 11,015 | 272,148 | SH | SOLE | 0 | 0 | 272,148 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 4,759 | 93,239 | SH | SOLE | 0 | 0 | 93,239 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 3,068 | 61,651 | SH | SOLE | 0 | 0 | 61,651 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 3,622 | 115,671 | SH | SOLE | 0 | 0 | 115,671 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,454 | 100,300 | SH | SOLE | 0 | 0 | 100,300 | ||
SSR MNG INC | COM | 784730103 | 683 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
ST JOE CO | COM | 790148100 | 784 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 5,952 | 39,029 | SH | SOLE | 851 | 0 | 38,178 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 928 | 66,431 | SH | SOLE | 0 | 0 | 66,431 | ||
STAG INDL INC | COM | 85254J102 | 1,901 | 50,797 | SH | SOLE | 2,629 | 0 | 48,168 | ||
STAMPS COM INC | COM NEW | 852857200 | 471 | 2,350 | SH | SOLE | 1 | 0 | 2,349 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,453 | 50,994 | SH | SOLE | 22,290 | 0 | 28,704 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 827 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
STARBOARD INVT TR | ADAPTIVE GROWTH | 85521B742 | 10,680 | 407,607 | SH | SOLE | 0 | 0 | 407,607 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 118 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
STARBUCKS CORP | COM | 855244109 | 126,191 | 1,128,623 | SH | SOLE | 77,368 | 0 | 1,051,255 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,087 | 194,392 | SH | SOLE | 2,703 | 0 | 191,689 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 16 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
STATE STR CORP | COM | 857477103 | 5,573 | 67,727 | SH | SOLE | 15,698 | 0 | 52,029 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,291 | 38,440 | SH | SOLE | 1,075 | 0 | 37,365 | ||
STELLANTIS N.V | SHS | N82405106 | 1,824 | 92,558 | SH | SOLE | 13,401 | 0 | 79,157 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 158 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | ||
STEM INC | COM | 85859N102 | 1,706 | 47,372 | SH | SOLE | 0 | 0 | 47,372 | ||
STEPAN CO | COM | 858586100 | 361 | 2,999 | SH | SOLE | 125 | 0 | 2,874 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 222 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 640 | 8,939 | SH | SOLE | 2,749 | 0 | 6,190 | ||
STERIS PLC | SHS USD | G8473T100 | 14,450 | 70,045 | SH | SOLE | 59,787 | 0 | 10,258 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 585 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
STIFEL FINL CORP | COM | 860630102 | 444 | 6,853 | SH | SOLE | 635 | 0 | 6,218 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,081 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,434 | 94,391 | SH | SOLE | 6,478 | 0 | 87,913 | ||
STONECO LTD | COM CL A | G85158106 | 2,349 | 35,025 | SH | SOLE | 12,733 | 0 | 22,292 | ||
STONEX GROUP INC | COM | 861896108 | 653 | 10,762 | SH | SOLE | 175 | 0 | 10,587 | ||
STORE CAP CORP | COM | 862121100 | 13,437 | 389,367 | SH | SOLE | 37,111 | 0 | 352,256 | ||
STRATASYS LTD | SHS | M85548101 | 2,430 | 93,962 | SH | SOLE | 41,934 | 0 | 52,028 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 4,611 | 137,610 | SH | SOLE | 0 | 0 | 137,610 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 14,094 | 550,114 | SH | SOLE | 0 | 0 | 550,114 | ||
STRIDE INC | COM | 86333M108 | 1,227 | 38,191 | SH | SOLE | 17,555 | 0 | 20,636 | ||
STRYKER CORPORATION | COM | 863667101 | 32,070 | 123,476 | SH | SOLE | 9,584 | 0 | 113,892 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,324 | 25,831 | SH | SOLE | 0 | 0 | 25,831 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 938 | 61,122 | SH | SOLE | 0 | 0 | 61,122 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 111 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,286 | 65,588 | SH | SOLE | 6,742 | 0 | 58,846 | ||
SUN CMNTYS INC | COM | 866674104 | 1,829 | 10,674 | SH | SOLE | 3,043 | 0 | 7,631 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 605 | 11,741 | SH | SOLE | 0 | 0 | 11,741 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,641 | 110,159 | SH | SOLE | 30,183 | 0 | 79,976 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 202 | 213,037 | SH | SOLE | 0 | 0 | 213,037 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,658 | 43,991 | SH | SOLE | 0 | 0 | 43,991 | ||
SUNOPTA INC | COM | 8676EP108 | 466 | 38,070 | SH | SOLE | 8,618 | 0 | 29,452 | ||
SUNPOWER CORP | COM | 867652406 | 836 | 28,616 | SH | SOLE | 0 | 0 | 28,616 | ||
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 17 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
SUNRUN INC | COM | 86771W105 | 4,200 | 75,302 | SH | SOLE | 2,473 | 0 | 72,829 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 227 | 18,268 | SH | SOLE | 18,228 | 0 | 40 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 568 | 18,448 | SH | SOLE | 2,897 | 0 | 15,551 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,179 | 25,482 | SH | SOLE | 21,467 | 0 | 4,015 | ||
SWISS HELVETIA FD INC | COM | 870875101 | 159 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
SWITCH INC | CL A | 87105L104 | 1,352 | 64,035 | SH | SOLE | 30,475 | 0 | 33,560 | ||
SYKES ENTERPRISES INC | COM | 871237103 | 356 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
SYNAPTICS INC | COM | 87157D109 | 438 | 2,816 | SH | SOLE | 235 | 0 | 2,581 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,097 | 84,430 | SH | SOLE | 38,345 | 0 | 46,085 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 1,067 | 11,924 | SH | SOLE | 11,410 | 0 | 514 | ||
SYNNEX CORP | COM | 87162W100 | 283 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
SYNOPSYS INC | COM | 871607107 | 5,476 | 19,856 | SH | SOLE | 1,580 | 0 | 18,276 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 994 | 22,654 | SH | SOLE | 0 | 0 | 22,654 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 208 | 38,090 | SH | SOLE | 0 | 0 | 38,090 | ||
SYSCO CORP | COM | 871829107 | 17,330 | 222,893 | SH | SOLE | 30,399 | 0 | 192,494 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 27 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 213 | 4,263 | SH | SOLE | 2,943 | 0 | 1,320 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 493 | 9,486 | SH | SOLE | 9,449 | 0 | 37 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,615 | 354,649 | SH | SOLE | 78,026 | 0 | 276,623 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 595 | 35,371 | SH | SOLE | 18,173 | 0 | 17,198 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,992 | 28,201 | SH | SOLE | 5,385 | 0 | 22,816 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,907 | 19,579 | SH | SOLE | 1 | 0 | 19,578 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,892 | 100,374 | SH | SOLE | 0 | 0 | 100,374 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 23 | 46,032 | SH | SOLE | 0 | 0 | 46,032 | ||
TAPESTRY INC | COM | 876030107 | 7,115 | 163,635 | SH | SOLE | 38,397 | 0 | 125,238 | ||
TARGA RES CORP | COM | 87612G101 | 1,803 | 40,553 | SH | SOLE | 34 | 0 | 40,519 | ||
TARGET CORP | COM | 87612E106 | 114,701 | 474,480 | SH | SOLE | 50,225 | 0 | 424,255 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 318 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 27 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
TASKUS INC | CLASS A COM | 87652V109 | 493 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 728 | 31,950 | SH | SOLE | 2,230 | 0 | 29,720 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 352 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
TC ENERGY CORP | COM | 87807B107 | 13,360 | 269,799 | SH | SOLE | 194,654 | 0 | 75,145 | ||
TCG BDC INC | COM | 872280102 | 188 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 123 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 25,592 | 189,279 | SH | SOLE | 129,574 | 0 | 59,705 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,254 | 138,548 | SH | SOLE | 131,279 | 0 | 7,269 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,025 | 218,102 | SH | SOLE | 0 | 0 | 218,102 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 375 | 24,864 | SH | SOLE | 6,645 | 0 | 18,219 | ||
TEGNA INC | COM | 87901J105 | 347 | 18,479 | SH | SOLE | 10,579 | 0 | 7,900 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 14 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 878 | 90,050 | SH | SOLE | 0 | 0 | 90,050 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 7,600 | 295,362 | SH | SOLE | 0 | 0 | 295,362 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 1,807 | 78,207 | SH | SOLE | 0 | 0 | 78,207 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 2,648 | 123,493 | SH | SOLE | 0 | 0 | 123,493 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 6,346 | 386,016 | SH | SOLE | 0 | 0 | 386,016 | ||
TELADOC HEALTH INC | COM | 87918A105 | 26,550 | 159,662 | SH | SOLE | 14,996 | 0 | 144,666 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,636 | 8,682 | SH | SOLE | 5,490 | 0 | 3,192 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 674 | 1,679 | SH | SOLE | 868 | 0 | 811 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 81 | 17,245 | SH | SOLE | 0 | 0 | 17,245 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 401 | 17,695 | SH | SOLE | 0 | 0 | 17,695 | ||
TELLURIAN INC NEW | COM | 87968A104 | 344 | 73,897 | SH | SOLE | 0 | 0 | 73,897 | ||
TELUS CORPORATION | COM | 87971M103 | 453 | 20,179 | SH | SOLE | 11,602 | 0 | 8,577 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 207 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 218 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 2,526 | 316,970 | SH | SOLE | 0 | 0 | 316,970 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 814 | 145,304 | SH | SOLE | 0 | 0 | 145,304 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,182 | 30,165 | SH | SOLE | 949 | 0 | 29,216 | ||
TENABLE HLDGS INC | COM | 88025T102 | 286 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 176 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 401 | 5,990 | SH | SOLE | 887 | 0 | 5,103 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 626 | 32,398 | SH | SOLE | 0 | 0 | 32,398 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,889 | 57,807 | SH | SOLE | 39,746 | 0 | 18,061 | ||
TERADYNE INC | COM | 880770102 | 5,568 | 41,566 | SH | SOLE | 20,587 | 0 | 20,979 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 405 | 8,493 | SH | SOLE | 6,425 | 0 | 2,068 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 2,211 | 57,497 | SH | SOLE | 2,963 | 0 | 54,534 | ||
TESLA INC | COM | 88160R101 | 279,475 | 411,174 | SH | SOLE | 25,441 | 0 | 385,733 | ||
TETRA TECH INC NEW | COM | 88162G103 | 5,569 | 45,634 | SH | SOLE | 38,970 | 0 | 6,664 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 94 | 13,927 | SH | SOLE | 0 | 0 | 13,927 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,158 | 319,017 | SH | SOLE | 2,924 | 0 | 316,093 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,477 | 231,290 | SH | SOLE | 66,935 | 0 | 164,355 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,507 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 674 | 7,008 | SH | SOLE | 4,378 | 0 | 2,630 | ||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,430 | 42,338 | SH | SOLE | 24,789 | 0 | 17,549 | ||
TEXTRON INC | COM | 883203101 | 3,166 | 46,044 | SH | SOLE | 5,891 | 0 | 40,153 | ||
TFI INTL INC | COM | 87241L109 | 231 | 2,530 | SH | SOLE | 2,312 | 0 | 218 | ||
TFS FINL CORP | COM | 87240R107 | 363 | 17,901 | SH | SOLE | 0 | 0 | 17,901 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 751 | 19,357 | SH | SOLE | 3,509 | 0 | 15,848 | ||
THE ODP CORP | COM | 88337F105 | 397 | 8,277 | SH | SOLE | 99 | 0 | 8,178 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 249 | 22,590 | SH | SOLE | 0 | 0 | 22,590 | ||
THE REALREAL INC | COM | 88339P101 | 415 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 42,965 | 555,393 | SH | SOLE | 5,476 | 0 | 549,917 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 42 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 75,274 | 149,213 | SH | SOLE | 55,519 | 0 | 93,694 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,614 | 16,248 | SH | SOLE | 9,802 | 0 | 6,446 | ||
THOR INDS INC | COM | 885160101 | 1,715 | 15,175 | SH | SOLE | 402 | 0 | 14,773 | ||
THREDUP INC | CL A | 88556E102 | 772 | 26,540 | SH | SOLE | 14,675 | 0 | 11,865 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 410 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3,656 | 202,203 | SH | SOLE | 0 | 0 | 202,203 | ||
TIMKEN CO | COM | 887389104 | 419 | 5,193 | SH | SOLE | 2,896 | 0 | 2,297 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,010 | 71,368 | SH | SOLE | 0 | 0 | 71,368 | ||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 1,237 | 41,428 | SH | SOLE | 0 | 0 | 41,428 | ||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 980 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | ||
TIPTREE INC | COM | 88822Q103 | 117 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
TITAN MED INC | COM NEW | 88830X819 | 46 | 27,109 | SH | SOLE | 0 | 0 | 27,109 | ||
TJX COS INC NEW | COM | 872540109 | 20,397 | 302,539 | SH | SOLE | 70,131 | 0 | 232,408 | ||
T-MOBILE US INC | COM | 872590104 | 13,924 | 96,141 | SH | SOLE | 35,903 | 0 | 60,238 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,000 | 34,597 | SH | SOLE | 862 | 0 | 33,735 | ||
TOPBUILD CORP | COM | 89055F103 | 8,855 | 44,774 | SH | SOLE | 36,847 | 0 | 7,927 | ||
TORO CO | COM | 891092108 | 4,844 | 44,082 | SH | SOLE | 295 | 0 | 43,787 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,120 | 101,642 | SH | SOLE | 47,788 | 0 | 53,854 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 977 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,889 | 218,489 | SH | SOLE | 44,445 | 0 | 174,044 | ||
TOUGHBUILT INDS INC | COM NEW | 89157G504 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 270 | 9,169 | SH | SOLE | 5,096 | 0 | 4,073 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 459 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,137 | 29,380 | SH | SOLE | 2,569 | 0 | 26,811 | ||
TPI COMPOSITES INC | COM | 87266J104 | 201 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,638 | 84,049 | SH | SOLE | 28,461 | 0 | 55,588 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 855 | 10,107 | SH | SOLE | 9,979 | 0 | 128 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,730 | 58,270 | SH | SOLE | 21,550 | 0 | 36,720 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,220 | 3,430 | SH | SOLE | 1,189 | 0 | 2,241 | ||
TRANSLATE BIO INC | COM | 89374L104 | 224 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 227 | 50,160 | SH | SOLE | 0 | 0 | 50,160 | ||
TRANSUNION | COM | 89400J107 | 3,039 | 27,673 | SH | SOLE | 23,504 | 0 | 4,169 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,153 | 36,222 | SH | SOLE | 24,350 | 0 | 11,872 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 12,680 | 84,694 | SH | SOLE | 13,978 | 0 | 70,716 | ||
TREDEGAR CORP | COM | 894650100 | 139 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 312 | 7,006 | SH | SOLE | 5,413 | 0 | 1,593 | ||
TREVENA INC | COM | 89532E109 | 197 | 116,862 | SH | SOLE | 0 | 0 | 116,862 | ||
TREVI THERAPEUTICS INC | COM | 89532M101 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TREX CO INC | COM | 89531P105 | 14,494 | 141,808 | SH | SOLE | 108,181 | 0 | 33,627 | ||
TRI CONTL CORP | COM | 895436103 | 1,469 | 43,091 | SH | SOLE | 0 | 0 | 43,091 | ||
TRICO BANCSHARES | COM | 896095106 | 556 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,371 | 244,473 | SH | SOLE | 0 | 0 | 244,473 | ||
TRIMAS CORP | COM NEW | 896215209 | 275 | 9,062 | SH | SOLE | 8,743 | 0 | 319 | ||
TRIMBLE INC | COM | 896239100 | 1,477 | 18,046 | SH | SOLE | 2,380 | 0 | 15,666 | ||
TRIMTABS ETF TR | INTL FRE CSH FLW | 89628W401 | 251 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
TRIMTABS ETF TR | US FREE CASH FLW | 89628W302 | 520 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 177 | 60,073 | SH | SOLE | 0 | 0 | 60,073 | ||
TRINITY INDS INC | COM | 896522109 | 408 | 15,181 | SH | SOLE | 0 | 0 | 15,181 | ||
TRINITY PL HLDGS INC | COM | 89656D101 | 68 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
TRINSEO S A | SHS | L9340P101 | 4,891 | 81,734 | SH | SOLE | 0 | 0 | 81,734 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 357 | 10,068 | SH | SOLE | 2,896 | 0 | 7,172 | ||
TRIPADVISOR INC | COM | 896945201 | 1,410 | 34,994 | SH | SOLE | 6,728 | 0 | 28,266 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 586 | 38,596 | SH | SOLE | 0 | 0 | 38,596 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 421 | 20,667 | SH | SOLE | 20,467 | 0 | 200 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 113 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
TRITON INTL LTD | CL A | G9078F107 | 2,239 | 42,770 | SH | SOLE | 35 | 0 | 42,735 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 35 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TRUIST FINL CORP | COM | 89832Q109 | 32,492 | 585,437 | SH | SOLE | 314,528 | 0 | 270,909 | ||
TRUSTMARK CORP | COM | 898402102 | 1,205 | 39,120 | SH | SOLE | 0 | 0 | 39,120 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 94 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 303 | 21,214 | SH | SOLE | 3,835 | 0 | 17,379 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 1,195 | 16,777 | SH | SOLE | 15,829 | 0 | 948 | ||
TUTOR PERINI CORP | COM | 901109108 | 170 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
TWILIO INC | CL A | 90138F102 | 35,252 | 89,436 | SH | SOLE | 20,345 | 0 | 69,091 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 282 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
TWITTER INC | COM | 90184L102 | 19,699 | 286,274 | SH | SOLE | 166,356 | 0 | 119,918 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 10 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 929 | 122,838 | SH | SOLE | 0 | 0 | 122,838 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 13 | 13,000 | PRN | SOLE | 0 | 0 | 13,000 | ||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 2,548 | 77,894 | SH | SOLE | 1 | 0 | 77,893 | ||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 1,913 | 51,629 | SH | SOLE | 2 | 0 | 51,627 | ||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 1,391 | 35,790 | SH | SOLE | 1 | 0 | 35,789 | ||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 2,468 | 71,206 | SH | SOLE | 2 | 0 | 71,204 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,770 | 3,912 | SH | SOLE | 2,397 | 0 | 1,515 | ||
TYSON FOODS INC | CL A | 902494103 | 16,374 | 221,991 | SH | SOLE | 4,730 | 0 | 217,261 | ||
U S CONCRETE INC | COM | 90333L201 | 1,716 | 23,253 | SH | SOLE | 0 | 0 | 23,253 | ||
U S GOLD CORP | COM NEW | 90291C201 | 568 | 51,157 | SH | SOLE | 0 | 0 | 51,157 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 395 | 3,409 | SH | SOLE | 496 | 0 | 2,913 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 393 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 551 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 35,729 | 712,877 | SH | SOLE | 248,857 | 0 | 464,020 | ||
UBIQUITI INC | COM | 90353W103 | 3,545 | 11,354 | SH | SOLE | 119 | 0 | 11,235 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 225 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
UBS GROUP AG | SHS | H42097107 | 2,521 | 164,373 | SH | SOLE | 61,134 | 0 | 103,239 | ||
UDR INC | COM | 902653104 | 2,966 | 60,557 | SH | SOLE | 2,279 | 0 | 58,278 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,093 | 28,151 | SH | SOLE | 3,746 | 0 | 24,405 | ||
UGI CORP NEW | COM | 902681105 | 2,419 | 52,227 | SH | SOLE | 10,259 | 0 | 41,968 | ||
UIPATH INC | CL A | 90364P105 | 1,801 | 26,512 | SH | SOLE | 23,240 | 0 | 3,272 | ||
ULTA BEAUTY INC | COM | 90384S303 | 20,817 | 60,204 | SH | SOLE | 22,974 | 0 | 37,230 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,397 | 25,997 | SH | SOLE | 2,840 | 0 | 23,157 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 228 | 2,393 | SH | SOLE | 2,248 | 0 | 145 | ||
UMB FINL CORP | COM | 902788108 | 220 | 2,363 | SH | SOLE | 205 | 0 | 2,158 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 2,337 | 126,683 | SH | SOLE | 8,328 | 0 | 118,355 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,224 | 57,886 | SH | SOLE | 12,776 | 0 | 45,110 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2,457 | 132,332 | SH | SOLE | 0 | 0 | 132,332 | ||
UNIFIRST CORP MASS | COM | 904708104 | 912 | 3,885 | SH | SOLE | 3,185 | 0 | 700 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 30,089 | 514,349 | SH | SOLE | 336,839 | 0 | 177,510 | ||
UNION BANKSHARES INC | COM | 905400107 | 787 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | ||
UNION PAC CORP | COM | 907818108 | 66,989 | 304,594 | SH | SOLE | 53,424 | 0 | 251,170 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,488 | 162,324 | SH | SOLE | 1,927 | 0 | 160,397 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,626 | 71,955 | SH | SOLE | 67,120 | 0 | 4,835 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 298 | 9,306 | SH | SOLE | 969 | 0 | 8,337 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 925 | 97,916 | SH | SOLE | 0 | 0 | 97,916 | ||
UNITED NAT FOODS INC | COM | 911163103 | 466 | 12,600 | SH | SOLE | 3,379 | 0 | 9,221 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 122,299 | 588,061 | SH | SOLE | 105,118 | 0 | 482,943 | ||
UNITED RENTALS INC | COM | 911363109 | 27,740 | 86,956 | SH | SOLE | 4,724 | 0 | 82,232 | ||
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,702 | 445,908 | SH | SOLE | 3,428 | 0 | 442,480 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 1,758 | 68,707 | SH | SOLE | 0 | 0 | 68,707 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 593 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 4,397 | 167,635 | SH | SOLE | 0 | 0 | 167,635 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 459 | 11,352 | SH | SOLE | 0 | 0 | 11,352 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 761 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,098 | 160,396 | SH | SOLE | 0 | 0 | 160,396 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 11,665 | 233,870 | SH | SOLE | 0 | 0 | 233,870 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 432 | 2,406 | SH | SOLE | 770 | 0 | 1,636 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 167,802 | 419,044 | SH | SOLE | 131,859 | 0 | 287,185 | ||
UNITI GROUP INC | COM | 91325V108 | 791 | 74,673 | SH | SOLE | 0 | 0 | 74,673 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,193 | 38,181 | SH | SOLE | 11,215 | 0 | 26,966 | ||
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 254 | 10,410 | SH | SOLE | 7,610 | 0 | 2,800 | ||
UNIVERSAL CORP VA | COM | 913456109 | 395 | 6,934 | SH | SOLE | 680 | 0 | 6,254 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,367 | 6,151 | SH | SOLE | 82 | 0 | 6,069 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 595 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,504 | 10,268 | SH | SOLE | 2,309 | 0 | 7,959 | ||
UNUM GROUP | COM | 91529Y106 | 4,158 | 146,424 | SH | SOLE | 13,900 | 0 | 132,524 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,318 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,855 | 14,850 | SH | SOLE | 3,694 | 0 | 11,156 | ||
UPWORK INC | COM | 91688F104 | 645 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
URANIUM ENERGY CORP | COM | 916896103 | 55 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 569 | 13,799 | SH | SOLE | 13,086 | 0 | 713 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6,582 | 339,648 | SH | SOLE | 0 | 0 | 339,648 | ||
US BANCORP DEL | COM NEW | 902973304 | 109,837 | 1,927,973 | SH | SOLE | 297,026 | 0 | 1,630,947 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,797 | 125,044 | SH | SOLE | 14,034 | 0 | 111,010 | ||
USIO INC | COM | 917313108 | 64 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 643 | 29,504 | SH | SOLE | 27,106 | 0 | 2,398 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 748 | 88,507 | SH | SOLE | 0 | 0 | 88,507 | ||
V F CORP | COM | 918204108 | 9,718 | 118,452 | SH | SOLE | 32,656 | 0 | 85,796 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,755 | 5,546 | SH | SOLE | 2,975 | 0 | 2,571 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,406 | 193,151 | SH | SOLE | 47,635 | 0 | 145,516 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,616 | 238,425 | SH | SOLE | 35,048 | 0 | 203,377 | ||
VALLEY NATL BANCORP | COM | 919794107 | 739 | 55,023 | SH | SOLE | 0 | 0 | 55,023 | ||
VALVOLINE INC | COM | 92047W101 | 1,138 | 35,059 | SH | SOLE | 1,480 | 0 | 33,579 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 3,697 | 214,671 | SH | SOLE | 0 | 0 | 214,671 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 5,959 | 65,430 | SH | SOLE | 0 | 0 | 65,430 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 16,926 | 986,375 | SH | SOLE | 0 | 0 | 986,375 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 4,482 | 22,227 | SH | SOLE | 0 | 0 | 22,227 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 4,041 | 134,120 | SH | SOLE | 0 | 0 | 134,120 | ||
VANECK VECTORS ETF TR | CHINAAMC SME CHI | 92189F627 | 314 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,383 | 57,908 | SH | SOLE | 4,666 | 0 | 53,242 | ||
VANECK VECTORS ETF TR | ENVIRONMENTAL SV | 92189F304 | 2,835 | 20,032 | SH | SOLE | 0 | 0 | 20,032 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 60,524 | 1,839,647 | SH | SOLE | 32,530 | 0 | 1,807,117 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 3,465 | 65,232 | SH | SOLE | 0 | 0 | 65,232 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 68,011 | 2,001,496 | SH | SOLE | 0 | 0 | 2,001,496 | ||
VANECK VECTORS ETF TR | GREEN BD ETF | 92189F171 | 445 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 18,812 | 295,746 | SH | SOLE | 15,413 | 0 | 280,333 | ||
VANECK VECTORS ETF TR | INDIA GRWTH LDR | 92189F767 | 1,358 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | ||
VANECK VECTORS ETF TR | INTL HIGH YIELD | 92189F445 | 1,690 | 65,539 | SH | SOLE | 0 | 0 | 65,539 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 65,083 | 1,255,951 | SH | SOLE | 1,045,976 | 0 | 209,975 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 6,252 | 246,337 | SH | SOLE | 0 | 0 | 246,337 | ||
VANECK VECTORS ETF TR | ISRAEL ETF | 92189F635 | 265 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 8,074 | 257,311 | SH | SOLE | 319 | 0 | 256,992 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 19,382 | 414,583 | SH | SOLE | 0 | 0 | 414,583 | ||
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 4,179 | 190,719 | SH | SOLE | 0 | 0 | 190,719 | ||
VANECK VECTORS ETF TR | LONG TREND ETF | 92189F148 | 4,458 | 111,938 | SH | SOLE | 0 | 0 | 111,938 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 4,033 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 144,811 | 1,955,323 | SH | SOLE | 0 | 0 | 1,955,323 | ||
VANECK VECTORS ETF TR | MRNGSTR DUR DV | 92189H102 | 573 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 5,871 | 295,753 | SH | SOLE | 0 | 0 | 295,753 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 1,220 | 26,431 | SH | SOLE | 0 | 0 | 26,431 | ||
VANECK VECTORS ETF TR | OIL REFINERS ETF | 92189F585 | 205 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 24,140 | 110,262 | SH | SOLE | 0 | 0 | 110,262 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 15,163 | 710,535 | SH | SOLE | 0 | 0 | 710,535 | ||
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 1,182 | 16,180 | SH | SOLE | 0 | 0 | 16,180 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 12,658 | 148,991 | SH | SOLE | 0 | 0 | 148,991 | ||
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 4,945 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 1,230 | 42,432 | SH | SOLE | 0 | 0 | 42,432 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 71,287 | 271,839 | SH | SOLE | 0 | 0 | 271,839 | ||
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 9,104 | 503,955 | SH | SOLE | 0 | 0 | 503,955 | ||
VANECK VECTORS ETF TR | SHRT HGH YLD MUN | 92189F387 | 6,517 | 256,053 | SH | SOLE | 0 | 0 | 256,053 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 3,995 | 149,409 | SH | SOLE | 0 | 0 | 149,409 | ||
VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 1,889 | 30,488 | SH | SOLE | 0 | 0 | 30,488 | ||
VANECK VECTORS ETF TR | UNCVTL OIL GAS | 92189H706 | 930 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
VANECK VECTORS ETF TR | URANIUM NUCLEAR | 92189F601 | 1,150 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 7,997 | 110,186 | SH | SOLE | 0 | 0 | 110,186 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 1,250 | 60,146 | SH | SOLE | 0 | 0 | 60,146 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 72,063 | 274,643 | SH | SOLE | 0 | 0 | 274,643 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 33,221 | 232,870 | SH | SOLE | 0 | 0 | 232,870 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 7,268 | 36,208 | SH | SOLE | 19 | 0 | 36,189 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 22,409 | 123,130 | SH | SOLE | 0 | 0 | 123,130 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,778 | 23,348 | SH | SOLE | 0 | 0 | 23,348 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 4,768 | 20,849 | SH | SOLE | 0 | 0 | 20,849 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 10,639 | 58,343 | SH | SOLE | 0 | 0 | 58,343 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 25,291 | 121,921 | SH | SOLE | 0 | 0 | 121,921 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 255,108 | 2,835,789 | SH | SOLE | 0 | 0 | 2,835,789 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 117,675 | 1,142,143 | SH | SOLE | 0 | 0 | 1,142,143 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 439,196 | 5,345,617 | SH | SOLE | 2,335 | 0 | 5,343,282 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,507,150 | 29,190,246 | SH | SOLE | 4,194,705 | 0 | 24,995,541 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 301,995 | 5,288,879 | SH | SOLE | 5,658 | 0 | 5,283,221 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 75,991 | 402,944 | SH | SOLE | 0 | 0 | 402,944 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,027,131 | 3,581,226 | SH | SOLE | 14,416 | 0 | 3,566,810 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 98,238 | 489,356 | SH | SOLE | 17,731 | 0 | 471,625 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 121,625 | 514,598 | SH | SOLE | 2,911 | 0 | 511,687 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 104,296 | 742,318 | SH | SOLE | 4,816 | 0 | 737,502 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 494,340 | 2,082,749 | SH | SOLE | 57,132 | 0 | 2,025,617 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 155,947 | 1,532,046 | SH | SOLE | 2,389 | 0 | 1,529,657 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,205,746 | 3,064,002 | SH | SOLE | 94,246 | 0 | 2,969,756 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 143,075 | 823,881 | SH | SOLE | 13,843 | 0 | 810,038 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 645,912 | 2,867,154 | SH | SOLE | 53,175 | 0 | 2,813,979 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 119,236 | 411,455 | SH | SOLE | 247 | 0 | 411,208 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,095,286 | 9,403,490 | SH | SOLE | 0 | 0 | 9,403,490 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 760,256 | 5,530,741 | SH | SOLE | 18,175 | 0 | 5,512,566 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 93,279 | 1,471,505 | SH | SOLE | 79,380 | 0 | 1,392,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 507,809 | 9,350,201 | SH | SOLE | 79,278 | 0 | 9,270,923 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 18,426 | 273,946 | SH | SOLE | 550 | 0 | 273,396 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 11,504 | 139,764 | SH | SOLE | 17,030 | 0 | 122,734 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,283 | 112,007 | SH | SOLE | 913 | 0 | 111,094 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,612 | 181,832 | SH | SOLE | 0 | 0 | 181,832 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 76,374 | 737,131 | SH | SOLE | 0 | 0 | 737,131 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 61,182 | 1,167,379 | SH | SOLE | 1,194 | 0 | 1,166,185 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 55,506 | 1,003,721 | SH | SOLE | 87,100 | 0 | 916,621 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,009 | 486,792 | SH | SOLE | 951 | 0 | 485,841 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,220,029 | 12,832,958 | SH | SOLE | 58,893 | 0 | 12,774,065 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 35,794 | 334,712 | SH | SOLE | 366 | 0 | 334,346 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 75,662 | 862,741 | SH | SOLE | 0 | 0 | 862,741 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 161,905 | 3,033,633 | SH | SOLE | 488 | 0 | 3,033,145 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 83,060 | 1,352,113 | SH | SOLE | 0 | 0 | 1,352,113 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222,425 | 2,689,220 | SH | SOLE | 26,933 | 0 | 2,662,287 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 9,567 | 103,984 | SH | SOLE | 0 | 0 | 103,984 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 1,002 | 12,492 | SH | SOLE | 0 | 0 | 12,492 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 87,828 | 1,257,923 | SH | SOLE | 0 | 0 | 1,257,923 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 12,072 | 60,276 | SH | SOLE | 0 | 0 | 60,276 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 49,070 | 705,031 | SH | SOLE | 0 | 0 | 705,031 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 6,426 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 49,215 | 531,649 | SH | SOLE | 0 | 0 | 531,649 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 1,570 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 8,132 | 40,844 | SH | SOLE | 0 | 0 | 40,844 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 663,700 | 4,287,743 | SH | SOLE | 20 | 0 | 4,287,723 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 119,577 | 1,820,594 | SH | SOLE | 0 | 0 | 1,820,594 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 678,207 | 13,163,964 | SH | SOLE | 32,669 | 0 | 13,131,295 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 627 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,344 | 43,538 | SH | SOLE | 0 | 0 | 43,538 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 12,063 | 151,105 | SH | SOLE | 0 | 0 | 151,105 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 362,775 | 3,462,581 | SH | SOLE | 45,165 | 0 | 3,417,416 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 46,575 | 532,410 | SH | SOLE | 0 | 0 | 532,410 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 12,441 | 183,007 | SH | SOLE | 0 | 0 | 183,007 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,180 | 33,993 | SH | SOLE | 0 | 0 | 33,993 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 213 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 6,252 | 78,174 | SH | SOLE | 0 | 0 | 78,174 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 8,689 | 64,194 | SH | SOLE | 0 | 0 | 64,194 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 40,806 | 267,862 | SH | SOLE | 0 | 0 | 267,862 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 27,976 | 280,826 | SH | SOLE | 0 | 0 | 280,826 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 146,789 | 634,408 | SH | SOLE | 0 | 0 | 634,408 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 13,009 | 90,454 | SH | SOLE | 135 | 0 | 90,319 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 69,521 | 221,398 | SH | SOLE | 0 | 0 | 221,398 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 67,187 | 368,125 | SH | SOLE | 0 | 0 | 368,125 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 36,233 | 477,447 | SH | SOLE | 16 | 0 | 477,431 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 47,005 | 519,683 | SH | SOLE | 21 | 0 | 519,662 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 121,653 | 492,264 | SH | SOLE | 0 | 0 | 492,264 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27,066 | 137,776 | SH | SOLE | 0 | 0 | 137,776 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 452,003 | 1,133,493 | SH | SOLE | 1,560 | 0 | 1,131,933 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 26,325 | 145,612 | SH | SOLE | 0 | 0 | 145,612 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 51,926 | 374,212 | SH | SOLE | 0 | 0 | 374,212 | ||
VAPOTHERM INC | COM | 922107107 | 292 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
VARONIS SYS INC | COM | 922280102 | 570 | 9,897 | SH | SOLE | 2,691 | 0 | 7,206 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 242 | 101,176 | SH | SOLE | 0 | 0 | 101,176 | ||
VAXART INC | COM NEW | 92243A200 | 291 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 781 | 233,201 | SH | SOLE | 0 | 0 | 233,201 | ||
VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 533 | 48,957 | SH | SOLE | 0 | 0 | 48,957 | ||
VECTOR GROUP LTD | COM | 92240M108 | 871 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,415 | 39,927 | SH | SOLE | 5,993 | 0 | 33,934 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 182 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | ||
VENTAS INC | COM | 92276F100 | 11,907 | 208,529 | SH | SOLE | 96,009 | 0 | 112,520 | ||
VERACYTE INC | COM | 92337F107 | 628 | 15,718 | SH | SOLE | 751 | 0 | 14,967 | ||
VEREIT INC | COM | 92339V308 | 5,698 | 124,048 | SH | SOLE | 401 | 0 | 123,647 | ||
VERICEL CORP | COM | 92346J108 | 746 | 14,203 | SH | SOLE | 12,232 | 0 | 1,971 | ||
VERISIGN INC | COM | 92343E102 | 954 | 4,192 | SH | SOLE | 698 | 0 | 3,494 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,234 | 35,678 | SH | SOLE | 26,203 | 0 | 9,475 | ||
VERITONE INC | COM | 92347M100 | 267 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,218 | 3,626,945 | SH | SOLE | 649,782 | 0 | 2,977,163 | ||
VERMILION ENERGY INC | COM | 923725105 | 94 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | ||
VERSUS SYSTEMS INC | COM NEW | 92535P808 | 60 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,820 | 73,502 | SH | SOLE | 52,937 | 0 | 20,565 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,048 | 75,015 | SH | SOLE | 44,367 | 0 | 30,648 | ||
VIACOMCBS INC | CL A | 92556H107 | 946 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
VIACOMCBS INC | CL B | 92556H206 | 28,881 | 638,970 | SH | SOLE | 252 | 0 | 638,718 | ||
VIASAT INC | COM | 92552V100 | 1,511 | 30,315 | SH | SOLE | 7,538 | 0 | 22,777 | ||
VIATRIS INC | COM | 92556V106 | 7,069 | 494,661 | SH | SOLE | 40,666 | 0 | 453,995 | ||
VICI PPTYS INC | COM | 925652109 | 2,216 | 71,439 | SH | SOLE | 14,186 | 0 | 57,253 | ||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,897 | 55,699 | SH | SOLE | 0 | 0 | 55,699 | ||
VICTORY PORTFOLIOS II | VCSHS INTL HG DV | 92647N881 | 1,881 | 57,369 | SH | SOLE | 0 | 0 | 57,369 | ||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 2,248 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 87,396 | 1,225,045 | SH | SOLE | 0 | 0 | 1,225,045 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 9,208 | 129,198 | SH | SOLE | 0 | 0 | 129,198 | ||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 5,982 | 98,740 | SH | SOLE | 0 | 0 | 98,740 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 76,025 | 1,177,035 | SH | SOLE | 0 | 0 | 1,177,035 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 5,268 | 92,983 | SH | SOLE | 0 | 0 | 92,983 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 3,201 | 53,277 | SH | SOLE | 0 | 0 | 53,277 | ||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 4,275 | 65,769 | SH | SOLE | 0 | 0 | 65,769 | ||
VICTORY PORTFOLIOS II | VICOTRYSHS EMG | 92647N808 | 236 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 6,937 | 157,148 | SH | SOLE | 0 | 0 | 157,148 | ||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 7,296 | 191,251 | SH | SOLE | 0 | 0 | 191,251 | ||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 4,112 | 119,689 | SH | SOLE | 0 | 0 | 119,689 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 520 | 72,790 | SH | SOLE | 0 | 0 | 72,790 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 161 | 26,895 | SH | SOLE | 210 | 0 | 26,685 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 782 | 73,055 | SH | SOLE | 0 | 0 | 73,055 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 552 | 23,469 | SH | SOLE | 0 | 0 | 23,469 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 316 | 6,446 | SH | SOLE | 640 | 0 | 5,806 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 478 | 39,870 | SH | SOLE | 0 | 0 | 39,870 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 190 | 10,094 | SH | SOLE | 0 | 0 | 10,094 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 664 | 33,044 | SH | SOLE | 7,938 | 0 | 25,106 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 4,674 | 101,600 | SH | SOLE | 0 | 0 | 101,600 | ||
VIRTU FINL INC | CL A | 928254101 | 1,273 | 46,067 | SH | SOLE | 0 | 0 | 46,067 | ||
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 3,920 | 141,432 | SH | SOLE | 0 | 0 | 141,432 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 1,766 | 330,032 | SH | SOLE | 0 | 0 | 330,032 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 3,636 | 592,254 | SH | SOLE | 0 | 0 | 592,254 | ||
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 2,564 | 73,896 | SH | SOLE | 0 | 0 | 73,896 | ||
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 861 | 28,481 | SH | SOLE | 0 | 0 | 28,481 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,819 | 120,683 | SH | SOLE | 0 | 0 | 120,683 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 230 | 7,905 | SH | SOLE | 0 | 0 | 7,905 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 3,268 | 336,908 | SH | SOLE | 0 | 0 | 336,908 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 220 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 225 | 810 | SH | SOLE | 0 | 0 | 810 | ||
VISA INC | COM CL A | 92826C839 | 234 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
VISA INC | COM CL A | 92826C839 | 345,201 | 1,476,352 | SH | SOLE | 250,677 | 0 | 1,225,675 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 330 | 14,641 | SH | SOLE | 10,232 | 0 | 4,409 | ||
VISTA OUTDOOR INC | COM | 928377100 | 4,093 | 88,446 | SH | SOLE | 14,157 | 0 | 74,289 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 95 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISTEON CORP | COM NEW | 92839U206 | 828 | 6,846 | SH | SOLE | 4,795 | 0 | 2,051 | ||
VISTRA CORP | COM | 92840M102 | 1,406 | 75,816 | SH | SOLE | 22,950 | 0 | 52,866 | ||
VMWARE INC | CL A COM | 928563402 | 9,439 | 59,003 | SH | SOLE | 34,901 | 0 | 24,102 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 19,286 | 1,125,834 | SH | SOLE | 849,971 | 0 | 275,863 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 295 | 20,472 | SH | SOLE | 2,473 | 0 | 17,999 | ||
VONTIER CORPORATION | COM | 928881101 | 462 | 14,193 | SH | SOLE | 7,680 | 0 | 6,513 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 833 | 17,854 | SH | SOLE | 509 | 0 | 17,345 | ||
VOXX INTL CORP | CL A | 91829F104 | 335 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 603 | 62,122 | SH | SOLE | 0 | 0 | 62,122 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 389 | 45,327 | SH | SOLE | 0 | 0 | 45,327 | ||
VOYA FINANCIAL INC | COM | 929089100 | 689 | 11,208 | SH | SOLE | 9,527 | 0 | 1,681 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,530 | 256,779 | SH | SOLE | 0 | 0 | 256,779 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,349 | 105,323 | SH | SOLE | 0 | 0 | 105,323 | ||
VROOM INC | COM | 92918V109 | 359 | 8,587 | SH | SOLE | 684 | 0 | 7,903 | ||
VSE CORP | COM | 918284100 | 331 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
VULCAN MATLS CO | COM | 929160109 | 9,436 | 54,208 | SH | SOLE | 25,329 | 0 | 28,879 | ||
VUZIX CORP | COM NEW | 92921W300 | 298 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 116 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 54 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
W & T OFFSHORE INC | COM | 92922P106 | 73 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WABTEC | COM | 929740108 | 1,841 | 22,373 | SH | SOLE | 6,849 | 0 | 15,524 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,428 | 521,352 | SH | SOLE | 2,488 | 0 | 518,864 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 806 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
WALKME LTD | ORD SHS | M97628107 | 335 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 153,151 | 1,086,022 | SH | SOLE | 40,600 | 0 | 1,045,422 | ||
WASHINGTON FED INC | COM | 938824109 | 1,017 | 31,994 | SH | SOLE | 29,606 | 0 | 2,388 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 135 | 62,185 | SH | SOLE | 0 | 0 | 62,185 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,907 | 15,967 | SH | SOLE | 3,805 | 0 | 12,162 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 60,941 | 434,954 | SH | SOLE | 102,560 | 0 | 332,394 | ||
WATERS CORP | COM | 941848103 | 2,023 | 5,853 | SH | SOLE | 2,435 | 0 | 3,418 | ||
WATSCO INC | COM | 942622200 | 1,572 | 5,484 | SH | SOLE | 2,676 | 0 | 2,808 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 236 | 1,615 | SH | SOLE | 464 | 0 | 1,151 | ||
WAYFAIR INC | CL A | 94419L101 | 4,498 | 14,247 | SH | SOLE | 153 | 0 | 14,094 | ||
WD 40 CO | COM | 929236107 | 1,168 | 4,557 | SH | SOLE | 35 | 0 | 4,522 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 278 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 400 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 16,410 | 184,480 | SH | SOLE | 29,379 | 0 | 155,101 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 282 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 397 | 30,999 | SH | SOLE | 0 | 0 | 30,999 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1,282 | 145,848 | SH | SOLE | 0 | 0 | 145,848 | ||
WELLS FARGO CO NEW | COM | 949746101 | 65,392 | 1,443,855 | SH | SOLE | 154,589 | 0 | 1,289,266 | ||
WELLTOWER INC | COM | 95040Q104 | 9,969 | 119,967 | SH | SOLE | 7,602 | 0 | 112,365 | ||
WENDYS CO | COM | 95058W100 | 1,100 | 46,963 | SH | SOLE | 0 | 0 | 46,963 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 342 | 7,684 | SH | SOLE | 1,978 | 0 | 5,706 | ||
WESBANCO INC | COM | 950810101 | 1,312 | 36,812 | SH | SOLE | 15,925 | 0 | 20,887 | ||
WESCO INTL INC | COM | 95082P105 | 500 | 4,864 | SH | SOLE | 1,012 | 0 | 3,852 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,081 | 19,718 | SH | SOLE | 16,304 | 0 | 3,414 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 330 | 5,686 | SH | SOLE | 492 | 0 | 5,194 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,202 | 34,490 | SH | SOLE | 3,106 | 0 | 31,384 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 3,532 | 252,109 | SH | SOLE | 0 | 0 | 252,109 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 2,657 | 248,283 | SH | SOLE | 0 | 0 | 248,283 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 427 | 59,520 | SH | SOLE | 0 | 0 | 59,520 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 239 | 45,231 | SH | SOLE | 0 | 0 | 45,231 | ||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 245 | 15,611 | SH | SOLE | 0 | 0 | 15,611 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 827 | 84,677 | SH | SOLE | 0 | 0 | 84,677 | ||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 233 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 223 | 16,427 | SH | SOLE | 0 | 0 | 16,427 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 101 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,565 | 106,312 | SH | SOLE | 0 | 0 | 106,312 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 277 | 21,137 | SH | SOLE | 0 | 0 | 21,137 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,712 | 206,712 | SH | SOLE | 125,214 | 0 | 81,498 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,125 | 99,189 | SH | SOLE | 0 | 0 | 99,189 | ||
WESTERN UN CO | COM | 959802109 | 1,222 | 53,187 | SH | SOLE | 866 | 0 | 52,321 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 621 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 965 | 35,861 | SH | SOLE | 1,284 | 0 | 34,577 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 573 | 29,644 | SH | SOLE | 24,281 | 0 | 5,363 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 75 | 14,103 | SH | SOLE | 0 | 0 | 14,103 | ||
WESTROCK CO | COM | 96145D105 | 5,618 | 105,561 | SH | SOLE | 3,524 | 0 | 102,037 | ||
WESTWATER RES INC | COM NEW | 961684206 | 50 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
WEX INC | COM | 96208T104 | 1,415 | 7,299 | SH | SOLE | 2,801 | 0 | 4,498 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17,813 | 517,523 | SH | SOLE | 14,876 | 0 | 502,647 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,537 | 80,252 | SH | SOLE | 7,629 | 0 | 72,623 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,013 | 22,991 | SH | SOLE | 828 | 0 | 22,163 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 625 | 544 | SH | SOLE | 400 | 0 | 144 | ||
WHITESTONE REIT | COM | 966084204 | 298 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 558 | 10,234 | SH | SOLE | 1,562 | 0 | 8,672 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 918 | 63,300 | SH | SOLE | 0 | 0 | 63,300 | ||
WILLIAMS COS INC | COM | 969457100 | 30,594 | 1,152,311 | SH | SOLE | 527,267 | 0 | 625,044 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,772 | 36,156 | SH | SOLE | 1,955 | 0 | 34,201 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,345 | 5,848 | SH | SOLE | 4,207 | 0 | 1,641 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,383 | 85,513 | SH | SOLE | 7,595 | 0 | 77,918 | ||
WINGSTOP INC | COM | 974155103 | 1,278 | 8,109 | SH | SOLE | 6,477 | 0 | 1,632 | ||
WINNEBAGO INDS INC | COM | 974637100 | 621 | 9,140 | SH | SOLE | 1,783 | 0 | 7,357 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1,294 | 17,107 | SH | SOLE | 13,176 | 0 | 3,931 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 740 | 94,691 | SH | SOLE | 94,614 | 0 | 77 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 4,101 | 60,860 | SH | SOLE | 0 | 0 | 60,860 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 26,194 | 468,670 | SH | SOLE | 0 | 0 | 468,670 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,998 | 97,672 | SH | SOLE | 0 | 0 | 97,672 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 269,236 | 6,399,724 | SH | SOLE | 0 | 0 | 6,399,724 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,293 | 43,081 | SH | SOLE | 0 | 0 | 43,081 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 27,472 | 601,397 | SH | SOLE | 0 | 0 | 601,397 | ||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 358 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,871 | 107,766 | SH | SOLE | 0 | 0 | 107,766 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 11,872 | 536,015 | SH | SOLE | 0 | 0 | 536,015 | ||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 283 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9,338 | 122,462 | SH | SOLE | 0 | 0 | 122,462 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,571 | 35,034 | SH | SOLE | 0 | 0 | 35,034 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 17,689 | 704,463 | SH | SOLE | 1,461 | 0 | 703,002 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 839 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 535 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 2,393 | 49,647 | SH | SOLE | 0 | 0 | 49,647 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 5,835 | 140,006 | SH | SOLE | 0 | 0 | 140,006 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 2,011 | 90,335 | SH | SOLE | 0 | 0 | 90,335 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 4,018 | 118,652 | SH | SOLE | 0 | 0 | 118,652 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 657 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,891 | 53,040 | SH | SOLE | 0 | 0 | 53,040 | ||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 283 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,430 | 28,988 | SH | SOLE | 0 | 0 | 28,988 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 6,588 | 165,517 | SH | SOLE | 0 | 0 | 165,517 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 6,281 | 84,108 | SH | SOLE | 0 | 0 | 84,108 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 6,400 | 136,063 | SH | SOLE | 0 | 0 | 136,063 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 18,137 | 411,084 | SH | SOLE | 0 | 0 | 411,084 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 988 | 24,943 | SH | SOLE | 0 | 0 | 24,943 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,563 | 91,170 | SH | SOLE | 18 | 0 | 91,152 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 247 | 3,347 | SH | �� | SOLE | 0 | 0 | 3,347 | |
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 5,192 | 95,255 | SH | SOLE | 0 | 0 | 95,255 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 3,555 | 36,553 | SH | SOLE | 0 | 0 | 36,553 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 2,007 | 49,392 | SH | SOLE | 0 | 0 | 49,392 | ||
WISDOMTREE TR | US ESG FUND | 97717W596 | 2,860 | 61,153 | SH | SOLE | 0 | 0 | 61,153 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 4,048 | 76,707 | SH | SOLE | 0 | 0 | 76,707 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 15,861 | 202,775 | SH | SOLE | 0 | 0 | 202,775 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 87,659 | 728,549 | SH | SOLE | 189 | 0 | 728,360 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 9,720 | 210,335 | SH | SOLE | 0 | 0 | 210,335 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 49,874 | 1,188,901 | SH | SOLE | 0 | 0 | 1,188,901 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 6,859 | 130,915 | SH | SOLE | 0 | 0 | 130,915 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 493 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 616 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 155,049 | 2,598,441 | SH | SOLE | 19,109 | 0 | 2,579,332 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 3,953 | 85,070 | SH | SOLE | 0 | 0 | 85,070 | ||
WISDOMTREE TR | US SHRT TRM HIGH | 97717X149 | 1,449 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 1,212 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 39,726 | 1,245,734 | SH | SOLE | 109,842 | 0 | 1,135,892 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 14,316 | 289,858 | SH | SOLE | 0 | 0 | 289,858 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 34,970 | 295,158 | SH | SOLE | 0 | 0 | 295,158 | ||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 1,261 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 67,258 | 1,288,473 | SH | SOLE | 11 | 0 | 1,288,462 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 11,439 | 223,818 | SH | SOLE | 0 | 0 | 223,818 | ||
WIX COM LTD | SHS | M98068105 | 2,367 | 8,155 | SH | SOLE | 51 | 0 | 8,104 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 443 | 24,807 | SH | SOLE | 15,216 | 0 | 9,591 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 260 | 7,742 | SH | SOLE | 5,989 | 0 | 1,753 | ||
WOODWARD INC | COM | 980745103 | 1,647 | 13,404 | SH | SOLE | 6,721 | 0 | 6,683 | ||
WORKDAY INC | CL A | 98138H101 | 10,482 | 43,904 | SH | SOLE | 31,110 | 0 | 12,794 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,380 | 83,174 | SH | SOLE | 0 | 0 | 83,174 | ||
WORKIVA INC | COM CL A | 98139A105 | 657 | 5,897 | SH | SOLE | 1,619 | 0 | 4,278 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 821 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 31,102 | 1,766,152 | SH | SOLE | 426 | 0 | 1,765,726 | ||
WORTHINGTON INDS INC | COM | 981811102 | 331 | 5,410 | SH | SOLE | 2,138 | 0 | 3,272 | ||
WP CAREY INC | COM | 92936U109 | 42,802 | 573,602 | SH | SOLE | 7,300 | 0 | 566,302 | ||
WPP PLC NEW | ADR | 92937A102 | 870 | 12,827 | SH | SOLE | 1,935 | 0 | 10,892 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 390 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
WW INTL INC | COM | 98262P101 | 259 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,323 | 18,303 | SH | SOLE | 1,990 | 0 | 16,313 | ||
WYNN RESORTS LTD | COM | 983134107 | 16,764 | 137,069 | SH | SOLE | 8,784 | 0 | 128,285 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 1,643 | 172,055 | SH | SOLE | 0 | 0 | 172,055 | ||
XCEL ENERGY INC | COM | 98389B100 | 21,519 | 326,632 | SH | SOLE | 103,104 | 0 | 223,528 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,185 | 63,266 | SH | SOLE | 1,193 | 0 | 62,073 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 476 | 20,276 | SH | SOLE | 1,434 | 0 | 18,842 | ||
XILINX INC | COM | 983919101 | 4,634 | 32,038 | SH | SOLE | 42 | 0 | 31,996 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 111 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
XPENG INC | ADS | 98422D105 | 3,602 | 81,091 | SH | SOLE | 0 | 0 | 81,091 | ||
XPO LOGISTICS INC | COM | 983793100 | 6,560 | 46,891 | SH | SOLE | 120 | 0 | 46,771 | ||
XUNLEI LTD | SPONSORED ADR | 98419E108 | 77 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
XYLEM INC | COM | 98419M100 | 12,627 | 105,259 | SH | SOLE | 74,342 | 0 | 30,917 | ||
YAMANA GOLD INC | COM | 98462Y100 | 498 | 117,977 | SH | SOLE | 6,301 | 0 | 111,676 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,397 | 48,008 | SH | SOLE | 443 | 0 | 47,565 | ||
YELP INC | CL A | 985817105 | 239 | 5,971 | SH | SOLE | 1,046 | 0 | 4,925 | ||
YETI HLDGS INC | COM | 98585X104 | 3,937 | 42,872 | SH | SOLE | 3,913 | 0 | 38,959 | ||
YORK WTR CO | COM | 987184108 | 412 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
YUM BRANDS INC | COM | 988498101 | 17,464 | 151,823 | SH | SOLE | 18,876 | 0 | 132,947 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,299 | 110,172 | SH | SOLE | 25,841 | 0 | 84,331 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12,648 | 23,888 | SH | SOLE | 7,727 | 0 | 16,161 | ||
ZENDESK INC | COM | 98936J101 | 9,864 | 68,336 | SH | SOLE | 42,082 | 0 | 26,254 | ||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 257 | 21,906 | SH | SOLE | 55 | 0 | 21,851 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6,525 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,891 | 40,016 | SH | SOLE | 12,185 | 0 | 27,831 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 506 | 11,257 | SH | SOLE | 8,410 | 0 | 2,847 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,668 | 47,681 | SH | SOLE | 2,840 | 0 | 44,841 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 784 | 14,831 | SH | SOLE | 1,868 | 0 | 12,963 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 80 | 30,451 | SH | SOLE | 0 | 0 | 30,451 | ||
ZIX CORP | COM | 98974P100 | 73 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
ZOETIS INC | CL A | 98978V103 | 28,022 | 150,366 | SH | SOLE | 81,401 | 0 | 68,965 | ||
ZOMEDICA CORP | COM | 98980M109 | 22 | 25,958 | SH | SOLE | 0 | 0 | 25,958 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 45,655 | 117,962 | SH | SOLE | 3,188 | 0 | 114,774 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,509 | 28,919 | SH | SOLE | 0 | 0 | 28,919 | ||
ZOSANO PHARMA CORP | COM NEW | 98979H202 | 29 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
ZSCALER INC | COM | 98980G102 | 4,206 | 19,465 | SH | SOLE | 43 | 0 | 19,422 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 119 | 22,578 | SH | SOLE | 0 | 0 | 22,578 | ||
ZYNGA INC | CL A | 98986T108 | 2,135 | 200,806 | SH | SOLE | 2,281 | 0 | 198,525 |