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LPL Financial (LPLA)

Filed: 16 May 22, 2:29pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X GENOMICS INCCL A COM88025U1091,51519,913SH SOLE 18,54401,369
22ND CENTY GROUP INCCOM90137F10313759,120SH SOLE 0059,120
2U INCCOM90214J10134325,846SH SOLE 19,69106,155
3-D SYS CORP DELCOM NEW88554D2055,063303,508SH SOLE 00303,508
3M COCOM88579Y10159,705401,027SH SOLE 14,9450386,082
9 METERS BIOPHARMA INCCOM6544051092744,720SH SOLE 0044,720
AAON INCCOM PAR $0.0040003602062694,827SH SOLE 1,32803,499
ABB LTDSPONSORED ADR0003752042,66682,431SH SOLE 6,908075,523
ABBOTT LABSCOM00282410094,638799,581SH SOLE 91,9410707,640
ABBVIE INCCOM00287Y109323,2571,994,060SH SOLE 344,30801,649,752
ABERDEEN ASIA-PACIFIC INCOMECOM0030091077,8722,328,986SH SOLE 002,328,986
ABERDEEN AUSTRALIA EQUITY FDCOM00301110336558,065SH SOLE 0058,065
ABERDEEN GLOBAL DYNAMIC DIVICOM00302M10622820,381SH SOLE 0020,381
ABERDEEN GLOBAL PREMIER PPTYCOM SH BEN INT00302L1081,610250,049SH SOLE 00250,049
ABERDEEN INCOME CR STRATEGIECOM00305710644845,758SH SOLE 0045,758
ABERDEEN STD GLOBAL INFRASTRCOM SHS BEN INT00326W10623511,680SH SOLE 0011,680
ABERDEEN STD GOLD ETF TRPHYSCL GOLD SHS00326A1047,713415,114SH SOLE 00415,114
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621024,15619,894SH SOLE 0019,894
ABERDEEN STD PLATINUM ETF TRPHYSCL PLATM SHS0032601062,66129,003SH SOLE 0029,003
ABERDEEN STD PRECIOUS METALSPHYSCL PM BASKET0032631006,72569,996SH SOLE 0069,996
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS0032641086,569275,417SH SOLE 00275,417
ABERDEEN TOTAL DYNAMIC DIVDCOM SH BEN INT00326L1004,587477,341SH SOLE 00477,341
ABIOMED INCCOM0036541002,2576,813SH SOLE 1,22205,591
ABM INDS INCCOM0009571003828,289SH SOLE 008,289
ABSOLUTE SHS TRWBI BBR GBL INME00400R8745,390237,007SH SOLE 190,857046,150
ABSOLUTE SHS TRWBI BBR QTY 300000400R8093,572114,967SH SOLE 95,552019,415
ABSOLUTE SHS TRWBI BBR VAL 300000400R6014,079128,395SH SOLE 106,442021,953
ABSOLUTE SHS TRWBI BBR YLD 300000400R7003,820136,218SH SOLE 112,236023,982
ABSOLUTE SHS TRWBI BULBEAR TR00400R8412,11496,840SH SOLE 58,507038,333
ABSOLUTE SHS TRWBI PWR FCTR ETF00400R8583,939136,472SH SOLE 97,027039,445
ACADEMY SPORTS & OUTDOORS INCOM00402L1074,513114,538SH SOLE 00114,538
ACADIA HEALTHCARE COMPANY INCOM00404A1092,79442,630SH SOLE 12,510030,120
ACADIA PHARMACEUTICALS INCCOM00422510895339,343SH SOLE 8,068031,275
ACADIA RLTY TRCOM SH BEN INT00423910983238,400SH SOLE 0038,400
ACCENTURE PLC IRELANDSHS CLASS AG1151C10164,441191,090SH SOLE 50,1830140,907
ACCO BRANDS CORPCOM00081T10810713,322SH SOLE 0013,322
ACCURAY INCCOM0043971054413,386SH SOLE 0013,386
ACHIEVE LIFE SCIENCES INCCOM00446850065586,550SH SOLE 0086,550
ACTIVISION BLIZZARD INCCOM00507V1099,564119,385SH SOLE 9,6200109,765
ACUITY BRANDS INCCOM00508Y1027183,794SH SOLE 2003,774
ACUSHNET HOLDINGS CORPCOM0050981083127,747SH SOLE 2,03505,712
ADAMS DIVERSIFIED EQUITY FDCOM0062121041,981107,430SH SOLE 00107,430
ADAPTIVE BIOTECHNOLOGIES CORCOM00650F1091,07177,135SH SOLE 0077,135
ADOBE SYSTEMS INCORPORATEDCOM00724F101163,225358,211SH SOLE 85,4100272,801
ADT INC DELCOM00090Q10356674,569SH SOLE 0074,569
ADVANCE AUTO PARTS INCCOM00751Y10613,59265,510SH SOLE 46,629018,881
ADVANCED DRAIN SYS INC DELCOM00790R1048286,970SH SOLE 42606,544
ADVANCED ENERGY INDSCOM0079731001,97022,887SH SOLE 9,551013,336
ADVANCED MICRO DEVICES INCCOM007903107105,736967,036SH SOLE 113,1370853,899
ADVANSIX INCCOM00773T1013617,060SH SOLE 007,060
ADVANTAGE SOLUTIONS INCCOM CL A00791N10230046,977SH SOLE 46,97700
ADVAXIS INCCOM NEW007624307220,033SH SOLE 0020,033
ADVENT CONVERTIBLE & INCOMECOM00764C1092,463157,255SH SOLE 00157,255
ADVISORSHARES TRADVISORSHS ETF00768Y2061,31821,964SH SOLE 0021,964
ADVISORSHARES TRADVISORSHS ETF00768Y56082317,042SH SOLE 0017,042
ADVISORSHARES TRDOUBLELIN VAL EQ00768Y8181,48315,186SH SOLE 0015,186
ADVISORSHARES TRNEWFLT MULSINC00768Y7271,07122,832SH SOLE 0022,832
ADVISORSHARES TRPURE CANNABIS00768Y4951,834171,363SH SOLE 00171,363
ADVISORSHARES TRPURE US CANNABIS00768Y4535,007240,023SH SOLE 00240,023
ADVISORSHARES TRVICE E T F00768Y54541013,616SH SOLE 0013,616
AECOMCOM00766T1004065,285SH SOLE 005,285
AEGON N VNY REGISTRY SHS0079241031,131213,738SH SOLE 00213,738
AERCAP HOLDINGS NVSHSN009851061,39827,808SH SOLE 25,40302,405
AEROJET ROCKETDYNE HLDGS INCCOM00780010547312,022SH SOLE 5,45106,571
AEROVIRONMENT INCCOM0080731085846,202SH SOLE 67805,524
AES CORPCOM00130H10512,499485,782SH SOLE 316,3730169,409
AFFILIATED MANAGERS GROUP INCOM0082521082651,878SH SOLE 1,4660412
AFFIMED N VCOMN0104510813230,225SH SOLE 0030,225
AFFIRM HLDGS INCCOM CL A00827B1063,55876,888SH SOLE 1,518075,370
AFLAC INCCOM00105510233,683523,110SH SOLE 209,5770313,533
AGCO CORPCOM0010841022,74418,790SH SOLE 53018,737
AGEAGLE AERIAL SYS INC NEWCOM00848K1011310,532SH SOLE 0010,532
AGENUS INCCOM NEW00847G7058434,060SH SOLE 0034,060
AGF INVTS TRAGFIQ US MK ANTI00110G40838020,723SH SOLE 0020,723
AGILE THERAPEUTICS INCCOM00847L100420,244SH SOLE 0020,244
AGILENT TECHNOLOGIES INCCOM00846U1014,05930,677SH SOLE 733029,944
AGNC INVT CORPCOM00123Q1046,846522,599SH SOLE 00522,599
AGNICO EAGLE MINES LTDCOM0084741085,07182,800SH SOLE 17082,783
AGREE REALTY CORPCOM00849210070610,639SH SOLE 5,82304,816
AILERON THERAPEUTICS INCCOM00887A105510,000SH SOLE 0010,000
AIM IMMUNOTECH INCCOM00901B1051716,482SH SOLE 0016,482
AIR PRODS & CHEMS INCCOM00915810635,336141,395SH SOLE 55,878085,517
AIR TRANSPORT SERVICES GRP ICOM00922R1052316,911SH SOLE 2,30204,609
AIRBNB INCCOM CL A00906610127,101157,786SH SOLE 5,2820152,504
AKAMAI TECHNOLOGIES INCCOM00971T10112,247102,581SH SOLE 75,556027,025
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ02015,000PRN SOLE 0015,000
AKERNA CORPCOM00973W1024237,261SH SOLE 0037,261
AKOUSTIS TECHNOLOGIES INCCOM00973N10210516,175SH SOLE 0016,175
ALAMOS GOLD INC NEWCOM CL A01153210846254,879SH SOLE 26,480028,399
ALARM COM HLDGS INCCOM0116421053194,806SH SOLE 98503,821
ALASKA AIR GROUP INCCOM0116591096,961119,991SH SOLE 28,804091,187
ALBANY INTL CORPCL A0123481082923,468SH SOLE 93902,529
ALBEMARLE CORPCOM01265310111,51552,068SH SOLE 2,004050,064
ALBERTSONS COS INCCOMMON STOCK01309110384825,500SH SOLE 793024,707
ALCOA CORPCOM01387210627,851309,356SH SOLE 00309,356
ALCON AGORD SHSH0130112822,113278,754SH SOLE 257,257021,497
ALEXANDER & BALDWIN INC NEWCOM01449110467529,127SH SOLE 23,56405,563
ALEXANDRIA REAL ESTATE EQ INCOM0152711093,69118,341SH SOLE 6,818011,523
ALEXCO RESOURCE CORPCOM01535P1066944,700SH SOLE 0044,700
ALGONQUIN PWR UTILS CORPCOM01585710528418,313SH SOLE 2,003016,310
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10234,738319,118SH SOLE 76,3990242,719
ALIGN TECHNOLOGY INCCOM0162551017,99718,341SH SOLE 4,246014,095
ALLEGHANY CORP DELCOM0171751002,6783,161SH SOLE 1,62201,539
ALLEGHENY TECHNOLOGIES INCCOM01741R10248918,217SH SOLE 158018,059
ALLEGIANT TRAVEL COCOM01748X1022821,736SH SOLE 45301,283
ALLEGION PLCORD SHSG0176J1092,33421,263SH SOLE 13,52107,742
ALLENA PHARMACEUTICALSCOM018119107730,550SH SOLE 0030,550
ALLETE INCCOM NEW0185223004346,486SH SOLE 12006,366
ALLIANCE DATA SYSTEMS CORPCOM0185811084988,873SH SOLE 2,36506,508
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R10846630,171SH SOLE 0030,171
ALLIANCEBERNSTEIN GLOBAL HIGCOM01879R1067,948710,898SH SOLE 00710,898
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G10611,677248,347SH SOLE 2020248,145
ALLIANCEBERNSTEIN NATL MUN ICOM01864U10649639,414SH SOLE 0039,414
ALLIANT ENERGY CORPCOM0188021089,758156,175SH SOLE 8,6220147,553
ALLISON TRANSMISSION HLDGS ICOM01973R1011,37835,110SH SOLE 26,40808,702
ALLOT LTDSHSM0854Q1058911,000SH SOLE 0011,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P10829813,254SH SOLE 0013,254
ALLSTATE CORPCOM02000210122,067159,319SH SOLE 12,1210147,198
ALLY FINL INCCOM02005N1004,22597,172SH SOLE 34,505062,667
ALNYLAM PHARMACEUTICALS INCCOM02043Q1072,71216,608SH SOLE 3,315013,293
ALPHA & OMEGA SEMICONDUCTORSHSG6331P1041,54928,351SH SOLE 0028,351
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7062437,027SH SOLE 007,027
ALPHA ARCHITECT ETF TRUS QUAN VALUE02072L1021,05528,841SH SOLE 0028,841
ALPHA METALLURGICAL RESOUR ICOM0207641064153,148SH SOLE 003,148
ALPHABET INCCAP STK CL A02079K305504,367181,339SH SOLE 29,1610152,178
ALPHABET INCCAP STK CL A02079K305556200SHPutSOLE 00200
ALPHABET INCCAP STK CL C02079K107419,936150,354SH SOLE 14,0080136,346
ALPHABET INCCAP STK CL C02079K107279100SHPutSOLE 00100
ALPHATEC HLDGS INCCOM NEW02081G2011,483128,954SH SOLE 00128,954
ALPINE INCOME PPTY TR INCCOM02083X10333517,843SH SOLE 0017,843
ALPS ETF TRALERIAN ENERGY00162Q67699043,598SH SOLE 0043,598
ALPS ETF TRALERIAN MLP00162Q45245,5511,189,321SH SOLE 52901,188,792
ALPS ETF TRBARRONS 400 ETF00162Q72682513,900SH SOLE 0013,900
ALPS ETF TRCLEAN ENERGY00162Q4605,13681,116SH SOLE 0081,116
ALPS ETF TRDISRUPTIVE TECH00162Q4781,75841,174SH SOLE 0041,174
ALPS ETF TREQUAL SEC ETF00162Q2052,59523,867SH SOLE 0023,867
ALPS ETF TRINTL SEC DV DOG00162Q71846216,406SH SOLE 0016,406
ALPS ETF TRMED BREAKTHGH00162Q59394828,176SH SOLE 0028,176
ALPS ETF TRRIVRFRNT STR INC00162Q78368228,801SH SOLE 0028,801
ALPS ETF TRSECTR DIV DOGS00162Q85810,887197,773SH SOLE 00197,773
ALTAIR ENGR INCCOM CL A0213691031,15818,252SH SOLE 12,68205,570
ALTERYX INCCOM CL A02156B1036969,727SH SOLE 109,726
ALTICE USA INCCL A02156K10323718,985SH SOLE 11,24007,745
ALTO INGREDIENTS INCCOM02151310633949,682SH SOLE 0049,682
ALTRA INDL MOTION CORPCOM02208R10655714,320SH SOLE 13,09201,228
ALTRIA GROUP INCCOM02209S10373,5041,406,778SH SOLE 75,23801,331,540
AMARIN CORP PLCSPONS ADR NEW0231112061,082328,828SH SOLE 118,8720209,956
AMAZON COM INCCOM0231351061,126,713345,604SH SOLE 43,6190301,985
AMAZON COM INCCOM023135106652200SHPutSOLE 00200
AMBAC FINL GROUP INCCOM NEW02313988480677,533SH SOLE 0077,533
AMBARELLA INCSHSG037AX1019549,091SH SOLE 1,58807,503
AMBEV SASPONSORED ADR02319V1038626,711SH SOLE 0026,711
AMC ENTMT HLDGS INCCL A COM00165C1042,713110,106SH SOLE 00110,106
AMC NETWORKS INCCL A00164V10377719,127SH SOLE 14,57504,552
AMCOR PLCORDG0250X1074,234373,681SH SOLE 87,9530285,728
AMDOCS LTDSHSG026021034,08049,625SH SOLE 26,706022,919
AMEDISYS INCCOM0234361085673,291SH SOLE 53302,758
AMER STATES WTR COCOM0298991012,58929,084SH SOLE 259028,825
AMERCOCOM0235861001,1321,896SH SOLE 50801,388
AMEREN CORPCOM0236081025,10054,391SH SOLE 1,235053,156
AMERESCO INCCL A02361E1082,21627,907SH SOLE 25,01802,889
AMERICA FIRST MULTIFAMILY INBEN UNIT CTF02364V107856141,520SH SOLE 00141,520
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W1051,51371,528SH SOLE 21,936049,592
AMERICAN AIRLS GROUP INCCOM02376R1026,952380,933SH SOLE 00380,933
AMERICAN ASSETS TR INCCOM02401310450513,331SH SOLE 12,09801,233
AMERICAN CAMPUS CMNTYS INCCOM0248351002,20639,407SH SOLE 21,365018,042
AMERICAN CENTY ETF TRAVANTIS CORE FI02507256246810,325SH SOLE 0010,325
AMERICAN CENTY ETF TRAVANTIS EMGMKT02507260415,636263,761SH SOLE 00263,761
AMERICAN CENTY ETF TRDIVERSIFID CRP0250721094,71196,551SH SOLE 0096,551
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725056,474125,381SH SOLE 00125,381
AMERICAN CENTY ETF TRINTL EQT ETF0250727039,207152,590SH SOLE 00152,590
AMERICAN CENTY ETF TRINTL SMCP VLU0250728028,866141,676SH SOLE 00141,676
AMERICAN CENTY ETF TRQUALITY DIVRSFED0250724069,290202,968SH SOLE 00202,968
AMERICAN CENTY ETF TRSTOXX US QLTY0250723077,883115,949SH SOLE 00115,949
AMERICAN CENTY ETF TRSTOXX US QUALT0250722086,960133,669SH SOLE 00133,669
AMERICAN CENTY ETF TRUS EQT ETF02507288539,369510,625SH SOLE 00510,625
AMERICAN CENTY ETF TRUS SML CP VALU02507287742,863536,724SH SOLE 00536,724
AMERICAN EAGLE OUTFITTERS INCOM02553E10639823,669SH SOLE 7,536016,133
AMERICAN ELEC PWR CO INCCOM02553710155,414555,421SH SOLE 261,1510294,270
AMERICAN EXPRESS COCOM02581610967,063358,628SH SOLE 49,4330309,195
AMERICAN FIN TR INCCOM CLASS A02607T1091,244157,272SH SOLE 00157,272
AMERICAN FINL GROUP INC OHIOCOM0259321045593,841SH SOLE 1,92101,920
AMERICAN HOMES 4 RENTCL A02665T3063,31382,755SH SOLE 36,269046,486
AMERICAN INTL GROUP INCCOM NEW02687478415,287243,532SH SOLE 111,4620132,070
AMERICAN RES CORPCL A02927U2083613,944SH SOLE 0013,944
AMERICAN TOWER CORP NEWCOM03027X10047,164187,739SH SOLE 53,8380133,901
AMERICAN WTR WKS CO INC NEWCOM03042010327,085163,628SH SOLE 66,892096,736
AMERICOLD RLTY TRCOM03064D1081,09639,326SH SOLE 27,105012,221
AMERIPRISE FINL INCCOM03076C1065,47418,224SH SOLE 1,546016,678
AMERISOURCEBERGEN CORPCOM03073E10526,448170,953SH SOLE 49,5120121,441
AMES NATL CORPCOM03100110060624,377SH SOLE 0024,377
AMETEK INCCOM0311001007,29454,766SH SOLE 37,987016,779
AMGEN INCCOM031162100115,640478,205SH SOLE 113,0520365,153
AMKOR TECHNOLOGY INCCOM03165210081237,398SH SOLE 594036,804
AMMO INCCOM00175J10723649,092SH SOLE 0049,092
AMN HEALTHCARE SVCS INCCOM0017441011,87717,989SH SOLE 4,645013,344
AMNEAL PHARMACEUTICALS INCCOM STK CL A03168L10515035,977SH SOLE 0035,977
AMPHASTAR PHARMACEUTICALS INCOM03209R1032,13559,466SH SOLE 0059,466
AMPHENOL CORP NEWCL A0320951017,37097,812SH SOLE 31,761066,051
AMPIO PHARMACEUTICALS INCCOM03209T1093879,964SH SOLE 0079,964
AMPLIFY ETF TRAMPLIFY LITHIUM0321088051,894110,185SH SOLE 00110,185
AMPLIFY ETF TRBLACKSWAN GRWT0321088885,767184,144SH SOLE 00184,144
AMPLIFY ETF TRBLOCKCHAIN LDR03210860724,228708,638SH SOLE 00708,638
AMPLIFY ETF TRCWP ENHANCED DIV03210840930,294808,918SH SOLE 00808,918
AMPLIFY ETF TRHIGH INCOME03210884710,857726,229SH SOLE 00726,229
AMPLIFY ETF TRONLIN RETL ETF0321081028,259125,720SH SOLE 00125,720
AMPLIFY ETF TRSEYMOUR CANNBS03210885451941,403SH SOLE 0041,403
AMRYT PHARMA PLCSPONSORED ADS03217L10617521,183SH SOLE 0021,183
AMYRIS INCCOM NEW03236M20011626,543SH SOLE 0026,543
ANALOG DEVICES INCCOM03265410524,265146,902SH SOLE 47,313099,589
ANAVEX LIFE SCIENCES CORPCOM NEW03279730032326,245SH SOLE 0026,245
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1003,405215,625SH SOLE 00215,625
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820673531,008SH SOLE 0031,008
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1088,258137,499SH SOLE 9,3170128,182
ANNALY CAPITAL MANAGEMENT INCOM03571040913,4461,909,933SH SOLE 22,80801,887,125
ANSYS INCCOM03662Q1059,80130,854SH SOLE 23,78707,067
ANTARES PHARMA INCCOM03664210611728,420SH SOLE 0028,420
ANTERIX INCCOM03676C1005128,849SH SOLE 8,3490500
ANTERO MIDSTREAM CORPCOM03676B1022,355216,669SH SOLE 6490216,020
ANTERO RESOURCES CORPCOM03674X1062,60885,414SH SOLE 0085,414
ANTHEM INCCOM03675210357,199116,443SH SOLE 56,883059,560
AON PLCSHS CL AG0403H10814,47644,456SH SOLE 22,583021,873
APA CORPORATIONCOM03743Q1089,602232,318SH SOLE 9160231,402
APARTMENT INCOME REIT CORPCOM03750L1094668,726SH SOLE 48808,238
API GROUP CORPCOM STK00187Y10036917,558SH SOLE 5,855011,703
APOGEE ENTERPRISES INCCOM0375981092505,275SH SOLE 005,275
APOLLO COML REAL EST FIN INCCOM03762U1053,295236,568SH SOLE 00236,568
APOLLO INVT CORPCOM NEW03761U5025,622425,246SH SOLE 00425,246
APOLLO SR FLOATING RATE FD ICOM0376361072,891197,752SH SOLE 00197,752
APOLLO TACTICAL INCOME FD INCOM03763810379755,499SH SOLE 0055,499
APPHARVEST INCCOM03783T10337770,178SH SOLE 0070,178
APPIAN CORPCL A03782L1011,91231,435SH SOLE 0031,435
APPLE HOSPITALITY REIT INCCOM NEW03784Y2003,216178,946SH SOLE 8,0520170,894
APPLE INCCOM0378331002,455,02614,059,985SH SOLE 868,256013,191,729
APPLE INCCOM0378331002,91616,700SHPutSOLE 0016,700
APPLIED INDL TECHNOLOGIES INCOM03820C1051,09310,746SH SOLE 9,7760970
APPLIED MATLS INCCOM03822210541,171312,373SH SOLE 49,6520262,721
APPLIED OPTOELECTRONICS INCCOM03823U1025214,325SH SOLE 0014,325
APPLIED UV INCCOM03828V1052013,000SH SOLE 0013,000
APTARGROUP INCCOM0383361032,94125,020SH SOLE 17,17307,847
APTIV PLCSHSG6095L10917,760148,923SH SOLE 129,689019,234
AQUA METALS INCCOM03837J1012013,382SH SOLE 0013,382
AQUABOUNTY TECHNOLOGIES INCCOM NEW03842K2003418,353SH SOLE 0018,353
ARAMARKCOM03852U1062606,917SH SOLE 4,98701,930
ARBOR REALTY TRUST INCCOM0389231085,257308,119SH SOLE 1900307,929
ARCADIA BIOSCIENCES INCCOM NEW0390142046244,000SH SOLE 0044,000
ARCBEST CORPCOM03937C1053324,122SH SOLE 004,122
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L2034,177130,489SH SOLE 11,9870118,502
ARCH CAP GROUP LTDORDG0450A1051,54431,882SH SOLE 15,440016,442
ARCHER DANIELS MIDLAND COCOM03948310222,980254,602SH SOLE 1,2430253,359
ARCIMOTO INCCOM03958710031046,868SH SOLE 0046,868
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -G0457F10711914,639SH SOLE 0014,639
ARCOSA INCCOM0396531004968,672SH SOLE 008,672
ARCTURUS THERAPEUTICS HLDGSCOM03969T10935213,041SH SOLE 0013,041
ARDELYX INCCOM0396971075248,400SH SOLE 0048,400
ARES CAPITAL CORPCOM04010L10335,4901,694,015SH SOLE 001,694,015
ARES CAPITAL CORPNOTE 4.625% 3/004010LAW32320,000PRN SOLE 0020,000
ARES COML REAL ESTATE CORPCOM04013V10818411,839SH SOLE 0011,839
ARES DYNAMIC CR ALLOCATION FCOM04014F10228219,499SH SOLE 0019,499
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1012,96636,519SH SOLE 4,252032,267
ARISTA NETWORKS INCCOM0404131069,19366,143SH SOLE 7,031059,112
ARK ETF TR3D PRINTING ETF00214Q5002,26477,070SH SOLE 0077,070
ARK ETF TRARK SPACE EXPL00214Q8072,423135,154SH SOLE 00135,154
ARK ETF TRAUTNMUS TECHNLGY00214Q20323,528347,743SH SOLE 00347,743
ARK ETF TRFINTECH INNOVA00214Q70818,101623,112SH SOLE 00623,112
ARK ETF TRGENOMIC REV ETF00214Q30244,141961,060SH SOLE 00961,060
ARK ETF TRINNOVATION ETF00214Q104240,7183,631,284SH SOLE 64203,630,642
ARK ETF TRISRAEL INOVATE00214Q60994439,044SH SOLE 0039,044
ARK ETF TRNEXT GNRTN INTER00214Q40142,121482,929SH SOLE 00482,929
ARLO TECHNOLOGIES INCCOM04206A10110211,566SH SOLE 0011,566
ARMADA HOFFLER PPTYS INCCOM04208T10844030,163SH SOLE 21,50508,658
ARMOUR RESIDENTIAL REIT INCCOM NEW0423155078510,074SH SOLE 0010,074
ARMSTRONG WORLD INDS INC NEWCOM04247X1021,32314,703SH SOLE 12,12802,575
ARRAY TECHNOLOGIES INCCOM SHS04271T10092982,415SH SOLE 0082,415
ARRIVAL GROUPSHSL0423Q1085815,466SH SOLE 0015,466
ARROW ELECTRS INCCOM0427351001,73314,605SH SOLE 415014,190
ARROW ETF TRARROW DJ GLB YLD04273H10464744,548SH SOLE 0044,548
ARROW FINL CORPCOM0427441022477,612SH SOLE 007,612
ARROW INVTS TRDWA TACTICAL ETF04276579215713,342SH SOLE 0013,342
ARROWHEAD PHARMACEUTICALS INCOM04280A10072515,766SH SOLE 1,276014,490
ARTISAN PARTNERS ASSET MGMTCL A04316A10888722,530SH SOLE 2,209020,321
ARVINAS INCCOM04335A1052223,292SH SOLE 92602,366
ASANA INCCL A04342Y10443610,905SH SOLE 1,37309,532
ASCENDIS PHARMA A/SSPONSORED ADR04351P1012752,343SH SOLE 002,343
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS00215W1009212,906SH SOLE 486012,420
ASENSUS SURGICAL INCCOM04367G1036096,033SH SOLE 0096,033
ASGN INCCOM00191U1021,0278,944SH SOLE 7,23801,706
ASHLAND GLOBAL HLDGS INCCOM0441861048748,877SH SOLE 59008,287
ASML HOLDING N VN Y REGISTRY SHSN0705921028,86443,281SH SOLE 21,150022,131
ASML HOLDING N VN Y REGISTRY SHSN07059210267400SHPutSOLE 00400
ASPEN TECHNOLOGY INCCOM0453271033,81723,082SH SOLE 19,12503,957
ASSOCIATED BANC CORPCOM04548710558525,688SH SOLE 11,005014,683
ASSURANT INCCOM04621X1082111,159SH SOLE 001,159
ASSURED GUARANTY LTDCOMG0585R1062,52039,586SH SOLE 11,637027,949
ASTRAZENECA PLCSPONSORED ADR04635310813,375201,608SH SOLE 30,5940171,014
AT&T INCCOM00206R102134,8915,708,458SH SOLE 1,107,59204,600,866
ATHERSYS INC NEWCOM04744L1064167,131SH SOLE 0067,131
ATKORE INCCOM0476491084274,342SH SOLE 004,342
ATLANTIC UN BANKSHARES CORPCOM04911A10768418,645SH SOLE 7,668010,977
ATLANTICA SUSTAINABLE INFR PSHSG0751N1032,27764,931SH SOLE 2,394062,537
ATLAS AIR WORLDWIDE HLDGS INCOM NEW0491642051,53617,782SH SOLE 0017,782
ATLAS CORPSHARESY0436Q1091,517103,371SH SOLE 3,711099,660
ATLASSIAN CORP PLCCL AG0624210417,59559,764SH SOLE 35,840023,924
ATMOS ENERGY CORPCOM0495601056,60355,260SH SOLE 6,527048,733
ATRICURE INCCOM04963C2091,46822,356SH SOLE 18,14804,208
ATRION CORPCOM049904105238334SH SOLE 430291
AURINIA PHARMACEUTICALS INCCOM05156V10235828,943SH SOLE 0028,943
AURORA CANNABIS INCCOM05156X88425062,461SH SOLE 0062,461
AUTODESK INCCOM05276910623,467109,478SH SOLE 85,897023,581
AUTOLIV INCCOM0528001097159,357SH SOLE 6,77202,585
AUTOMATIC DATA PROCESSING INCOM05301510362,016272,549SH SOLE 14,0300258,519
AUTONATION INCCOM05329W10299710,012SH SOLE 40209,610
AUTOZONE INCCOM05333210215,9847,818SH SOLE 1,60306,215
AVADEL PHARMACEUTICALS PLCSPONSORED ADR05337M10415021,950SH SOLE 0021,950
AVALARA INCCOM05338G1061,02910,345SH SOLE 4,84005,505
AVALONBAY CMNTYS INCCOM0534841018,57634,529SH SOLE 25,64108,888
AVANGRID INCCOM05351W10369114,792SH SOLE 685014,107
AVANOS MED INCCOM05350V10652815,757SH SOLE 7,17508,582
AVANTOR INCCOM05352A10070520,839SH SOLE 9,540011,299
AVAYA HLDGS CORPCOM05351X10140231,697SH SOLE 1,849029,848
AVERY DENNISON CORPCOM0536111094,67826,890SH SOLE 670026,220
AVIENT CORPORATIONCOM05368V10679316,516SH SOLE 12,48404,032
AVIS BUDGET GROUPCOM0537741053161,199SH SOLE 6401,135
AVISTA CORPCOM05379B1071,08624,048SH SOLE 5,380018,668
AVNET INCCOM0538071033929,651SH SOLE 1,37808,273
AXALTA COATING SYS LTDCOMG0750C10841116,734SH SOLE 7,25809,476
AXCELIS TECHNOLOGIES INCCOM NEW0545402081,91725,380SH SOLE 56025,324
AXIS CAP HLDGS LTDSHSG0692U1091,27621,108SH SOLE 1,389019,719
AXON ENTERPRISE INCCOM05464C1016,00543,602SH SOLE 0043,602
AXONICS MODULATION TECHNOLOGCOM05465P1012193,505SH SOLE 003,505
AXOS FINANCIAL INCCOM05465C1001,08923,472SH SOLE 7,476015,996
AXSOME THERAPEUTICS INCCOM05464T10442710,311SH SOLE 0010,311
AZUL S ASPONSR ADR PFD05501U10639526,241SH SOLE 0026,241
B & G FOODS INC NEWCOM05508R1063,074113,932SH SOLE 00113,932
B. RILEY FINANCIAL INCCOM05580M1083404,857SH SOLE 45404,403
B2GOLD CORPCOM11777Q20912827,871SH SOLE 0027,871
BABCOCK & WILCOX ENTERPRISESCOM05614L20947858,590SH SOLE 0058,590
BADGER METER INCCOM0565251081,09611,016SH SOLE 8,03602,980
BAIDU INCSPON ADR REP A0567521086,18546,754SH SOLE 0046,754
BAIN CAP SPECIALTY FIN INCCOM STK05684B10723014,773SH SOLE 0014,773
BAKER HUGHES COMPANYCL A05722G1007,267199,577SH SOLE 64,2090135,368
BALCHEM CORPCOM0576652001,3129,616SH SOLE 8,00401,612
BALL CORPCOM05849810617,788197,649SH SOLE 43,0320154,617
BALLARD PWR SYS INC NEWCOM05858610837732,412SH SOLE 0032,412
BANCFIRST CORPCOM05945F10384510,150SH SOLE 0010,150
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10116829,586SH SOLE 8,899020,687
BANCO BRADESCO S ASP ADR PFD NEW059460303964207,807SH SOLE 00207,807
BANCO SANTANDER S.A.ADR05964H105823243,561SH SOLE 40,8990202,662
BANCROFT FD LTDCOM0596951064,203184,521SH SOLE 00184,521
BANK HAWAII CORPCOM0625401095,65767,413SH SOLE 658066,755
BANK MARIN BANCORPCOM0634251022467,009SH SOLE 007,009
BANK MONTREAL QUECOM0636711017,25561,498SH SOLE 299061,199
BANK NEW YORK MELLON CORPCOM0640581008,236165,940SH SOLE 27,7590138,181
BANK NOVA SCOTIA B CCOM0641491076,60692,111SH SOLE 744091,367
BANK OZKCOM06417N10311,539270,223SH SOLE 15,3160254,907
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7782,64671,685SH SOLE 0071,685
BARCLAYS BANK PLCIPATH SHILR CAPE06742A6694,534203,421SH SOLE 00203,421
BARCLAYS BANK PLCIPTH PURE BRD06740P1142455,117SH SOLE 005,117
BARCLAYS PLCADR06738E20426032,915SH SOLE 5,931026,984
BARINGS BDC INCCOM06759L1032,970287,195SH SOLE 00287,195
BARINGS CORPORATE INVSCOM06759X1071,686110,693SH SOLE 00110,693
BARINGS GLOBAL SHORT DURATIOCOM06760L10024015,453SH SOLE 0015,453
BARNES GROUP INCCOM06780610941310,287SH SOLE 5,51504,772
BARRICK GOLD CORPCOM06790110815,827645,218SH SOLE 122,9800522,238
BAUSCH HEALTH COS INCCOM0717341071,46464,088SH SOLE 104063,984
BAXTER INTL INCCOM07181310914,020180,809SH SOLE 75,1950105,614
BCB BANCORP INCCOM05529810337120,333SH SOLE 0020,333
BCE INCCOM NEW05534B76034,250617,564SH SOLE 445,0210172,543
BEACON ROOFING SUPPLY INCCOM07368510974712,607SH SOLE 3,72208,885
BEAM THERAPEUTICS INCCOM07373V1051,04818,293SH SOLE 0018,293
BECTON DICKINSON & COCOM07588710941,673156,664SH SOLE 83,085073,579
BED BATH & BEYOND INCCOM07589610033815,012SH SOLE 0015,012
BEIGENE LTDSPONSORED ADR07725L1023471,838SH SOLE 1,0250813
BELLICUM PHARMACEUTICALS INCCOM NEW0794814042411,292SH SOLE 0011,292
BENCHMARK ELECTRS INCCOM08160H10126410,548SH SOLE 8,15302,395
BENTLEY SYS INCCOM CL B08265T2081,92643,588SH SOLE 39,49804,090
BERKELEY LTS INCCOM08431010132846,070SH SOLE 0046,070
BERKLEY W R CORPCOM0844231024,55968,457SH SOLE 37,712030,745
BERKSHIRE HATHAWAY INC DELCL A08467010834,90966SH SOLE 0066
BERKSHIRE HATHAWAY INC DELCL B NEW084670702540,8571,532,565SH SOLE 59,27601,473,289
BERKSHIRE HILLS BANCORP INCCOM0846801072649,126SH SOLE 009,126
BERRY GLOBAL GROUP INCCOM08579W1031,31922,761SH SOLE 671022,090
BEST BUY INCCOM0865161018,60994,705SH SOLE 15,381079,324
BEYOND MEAT INCCOM08862E1091,47230,471SH SOLE 0030,471
BGC PARTNERS INCCL A05541T10116637,667SH SOLE 0037,667
BGSF INCCOM05601C10529922,696SH SOLE 0022,696
BHP GROUP LTDSPONSORED ADS08860610814,273184,758SH SOLE 28,6140156,144
BIG 5 SPORTING GOODS CORPCOM08915P10142224,635SH SOLE 0024,635
BIG LOTS INCCOM08930210357116,513SH SOLE 0016,513
BIGCOMMERCE HLDGS INCCOM SER 108975P10848021,897SH SOLE 0021,897
BILL COM HLDGS INCCOM0900431001,7627,769SH SOLE 2,12605,643
BIO RAD LABS INCCL A09057220713,95324,773SH SOLE 21,89902,874
BIOCARDIA INCCOM09060U5072311,050SH SOLE 0011,050
BIOCRYST PHARMACEUTICALS INCCOM09058V10344427,334SH SOLE 0027,334
BIOGEN INCCOM09062X1039,70846,096SH SOLE 24,369021,727
BIOHAVEN PHARMACTL HLDG CO LCOMG111961054413,717SH SOLE 1,38002,337
BIOLIFE SOLUTIONS INCCOM NEW09062W20438016,726SH SOLE 12,68204,044
BIOLINERX LTDSPONSORED ADS09071M20511768,576SH SOLE 0068,576
BIOMARIN PHARMACEUTICAL INCCOM09061G1012,46631,989SH SOLE 12,809019,180
BIONANO GENOMICS INCCOM09075F1078633,280SH SOLE 0033,280
BIONTECH SESPONSORED ADS09075V1021,3437,874SH SOLE 10407,770
BIO-TECHNE CORPCOM09073M1044,2249,754SH SOLE 7,02602,728
BIT DIGITAL INCSHSG1144A105368102,338SH SOLE 00102,338
BJS WHSL CLUB HLDGS INCCOM05550J10197114,363SH SOLE 8,34206,021
BK OF AMERICA CORPCOM060505104174,8614,242,148SH SOLE 835,77503,406,373
BLACK HILLS CORPCOM0921131092,49632,411SH SOLE 14,825017,586
BLACK KNIGHT INCCOM09215C1052,87149,513SH SOLE 13,779035,734
BLACK STONE MINERALS L PCOM UNIT09225M10136827,346SH SOLE 0027,346
BLACKBAUD INCCOM09227Q10067911,346SH SOLE 2,83008,516
BLACKBERRY LTDCOM09228F10370394,237SH SOLE 0094,237
BLACKLINE INCCOM09239B1091,30417,811SH SOLE 10,63907,172
BLACKROCK CALIF MUN INCOME TSH BEN INT09248E10219916,227SH SOLE 0016,227
BLACKROCK CAP INVT CORPCOM09253310832777,658SH SOLE 0077,658
BLACKROCK CAP INVT CORPNOTE 5.000% 6/1092533AC2259258,000PRN SOLE 00258,000
BLACKROCK CORE BD TRSHS BEN INT09249E1014,228325,197SH SOLE 00325,197
BLACKROCK CORPOR HI YLD FD ICOM09255P1073,988370,284SH SOLE 00370,284
BLACKROCK CR ALLOCATION INCOCOM0925081004,958394,775SH SOLE 00394,775
BLACKROCK DEBT STRATEGIES FDCOM NEW09255R2022,920280,209SH SOLE 00280,209
BLACKROCK ENERGY & RES TRCOM09250U10169359,727SH SOLE 0059,727
BLACKROCK ENHANCED CAP & INCCOM09256A1091,32463,404SH SOLE 0063,404
BLACKROCK ENHANCED EQUITY DICOM09251A1049,678977,605SH SOLE 00977,605
BLACKROCK ENHANCED GLOBAL DICOM0925011053,001265,311SH SOLE 00265,311
BLACKROCK ENHANCED INTL DIVCOM BENE INTER09252410729250,715SH SOLE 0050,715
BLACKROCK FLOATING RATE INCOCOM09194110482364,557SH SOLE 0064,557
BLACKROCK FLOATING RATE INCOCOM09255X10085565,705SH SOLE 0065,705
BLACKROCK HEALTH SCIENCES TRCOM09250W1072,23149,008SH SOLE 0049,008
BLACKROCK HEALTH SCIENCS TRCOM SHS09260E10573736,719SH SOLE 0036,719
BLACKROCK INCCOM09247X10168,76189,981SH SOLE 14,549075,432
BLACKROCK INCOME TR INCCOM09247F1005,6801,107,217SH SOLE 001,107,217
BLACKROCK INVT QUALITY MUN TCOM09247D1051,997138,850SH SOLE 00138,850
BLACKROCK LTD DURATION INC TCOM SHS09249W1011,31391,548SH SOLE 0091,548
BLACKROCK MULTI-SECTOR INC TCOM09258A1072,318140,669SH SOLE 00140,669
BLACKROCK MUN INCOME QUALITYCOM0924791041,14086,171SH SOLE 0086,171
BLACKROCK MUN INCOME TRSH BEN INT09248F10922618,569SH SOLE 0018,569
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P1052,385100,938SH SOLE 4100100,528
BLACKROCK MUNI INCOME TR IICOM09249N10187971,359SH SOLE 0071,359
BLACKROCK MUNI INTER DR FD ICOM09253X10216712,689SH SOLE 0012,689
BLACKROCK MUNIASSETS FD INCCOM09254J10233526,208SH SOLE 0026,208
BLACKROCK MUNIHLDGS NJ QLTYCOM09254X1011,24793,421SH SOLE 0093,421
BLACKROCK MUNIHLDGS NY QLTYCOM09255C10614811,564SH SOLE 0011,564
BLACKROCK MUNIHLDNGS CALI QLCOM09254L10754141,353SH SOLE 0041,353
BLACKROCK MUNIHLDS INVSTM QLCOM09254P10833427,235SH SOLE 16,023011,212
BLACKROCK MUNIHOLDINGS QUALICOM09253N10490663,689SH SOLE 0063,689
BLACKROCK MUNIHOLDINGS QUALICOM09254C10719716,259SH SOLE 0016,259
BLACKROCK MUNIVEST FD II INCCOM09253T10113610,546SH SOLE 0010,546
BLACKROCK MUNIVEST FD INCCOM09253R10573790,299SH SOLE 0090,299
BLACKROCK MUNIYIELD CALIF FDCOM09254M10526720,519SH SOLE 0020,519
BLACKROCK MUNIYIELD CALIF QUCOM09254N1031,491113,498SH SOLE 00113,498
BLACKROCK MUNIYIELD FD INCCOM09253W10453342,221SH SOLE 0042,221
BLACKROCK MUNIYIELD PA QLTYCOM09255G10775557,840SH SOLE 0057,840
BLACKROCK MUNIYIELD QUALITYCOM09254E1032,061164,235SH SOLE 00164,235
BLACKROCK MUNIYIELD QUALITYCOM09254G10868456,275SH SOLE 0056,275
BLACKROCK MUNIYILD QULT FD ICOM09254F1001,466106,283SH SOLE 00106,283
BLACKROCK MUNIYLD MICH QLTYCOM09254V1051,24897,428SH SOLE 0097,428
BLACKROCK N Y MUN INCOME TRUSH BEN INT09248L10678764,610SH SOLE 0064,610
BLACKROCK RES & COMMODITIESSHS09257A1084,801434,870SH SOLE 00434,870
BLACKROCK SCIENCE & TECH TRSHS BEN INT09260K1012,09571,331SH SOLE 0071,331
BLACKROCK SCIENCE & TECHNOLOSHS09258G1041,85242,806SH SOLE 0042,806
BLACKROCK TAX MUNICPAL BD TRSHS09248X1009,081412,381SH SOLE 00412,381
BLACKROCK TCP CAPITAL CORPCOM09259E1081,972137,897SH SOLE 4690137,428
BLACKROCK UTILITIES INFRSTRCCOM09248D10449719,571SH SOLE 0019,571
BLACKSTONE GROUP INCCOM09260D107108,390853,864SH SOLE 40,0540813,810
BLACKSTONE MTG TR INCCOM CL A09257W10010,535331,390SH SOLE 00331,390
BLACKSTONE MTG TR INCNOTE 4.750% 3/109257WAC45150,000PRN SOLE 0050,000
BLACKSTONE SENIOR FLOATNG RACOM09256U1054,530296,448SH SOLE 00296,448
BLACKSTONE STRATEGIC CREDITCOM SHS BEN IN09257R10118914,515SH SOLE 0014,515
BLINK CHARGING COCOM09354A1001,53758,097SH SOLE 0058,097
BLOCK H & R INCCOM0936711051,29349,650SH SOLE 289049,361
BLOOM ENERGY CORPCOM CL A0937121071,52363,078SH SOLE 336062,742
BLOOMIN BRANDS INCCOM0942351081,02646,760SH SOLE 38,82307,937
BLUE BIRD CORPCOM09530610690748,212SH SOLE 0048,212
BLUEKNIGHT ENERGY PARTNERS LCOM UNIT09625U109574172,000SH SOLE 00172,000
BLUELINX HLDGS INCCOM NEW09624H2084245,902SH SOLE 005,902
BLUEROCK RESIDENTIAL GWT REICOM CL A09627J1021,20345,295SH SOLE 0045,295
BNY MELLON ETF TRUSTCORE BOND ETF09661T60256212,194SH SOLE 0012,194
BNY MELLON ETF TRUSTINTERNATIONL EQT09661T40471710,198SH SOLE 0010,198
BNY MELLON ETF TRUSTUS LRG CP CORE09661T1073,25138,276SH SOLE 0038,276
BNY MELLON ETF TRUSTUS MDCP CORE EQT09661T2068369,281SH SOLE 009,281
BNY MELLON ETF TRUSTUS SMLCP CORE09661T3052,21424,430SH SOLE 0024,430
BNY MELLON HIGH YIELD STRATESH BEN INT09660L1051,149413,179SH SOLE 00413,179
BNY MELLON MUN BD INFRASTRUCCOM SHS09662W1091,394112,348SH SOLE 00112,348
BNY MELLON MUN INCOME INCCOM05589T10416722,067SH SOLE 0022,067
BNY MELLON STRATEGIC MUN BDCOM09662E1092,171307,014SH SOLE 00307,014
BNY MELLON STRATEGIC MUNS INCOM05588W108786109,366SH SOLE 00109,366
BOEING COCOM097023105153,532801,734SH SOLE 83,8000717,934
BOISE CASCADE CO DELCOM09739D10069810,052SH SOLE 50010,002
BOK FINL CORPCOM NEW05561Q2015205,534SH SOLE 3,25402,280
BOOKING HOLDINGS INCCOM09857L10829,98612,769SH SOLE 7,56505,204
BOOT BARN HLDGS INCCOM0994061005896,214SH SOLE 3,32602,888
BOOZ ALLEN HAMILTON HLDG CORCL A0995021063,63641,395SH SOLE 22,171019,224
BORGWARNER INCCOM0997241061,13629,213SH SOLE 118029,095
BOSTON BEER INCCL A1005571071,9575,037SH SOLE 005,037
BOSTON PROPERTIES INCCOM1011211011,89714,729SH SOLE 7,11407,615
BOSTON SCIENTIFIC CORPCOM1011371079,329210,624SH SOLE 101,2440109,380
BOULDER GROWTH & INCOME FD ICOM10150710187558,974SH SOLE 0058,974
BOX INCCL A10316T10440513,942SH SOLE 222013,720
BOXLIGHT CORPCOM CL A1031971095647,000SH SOLE 0047,000
BOYD GAMING CORPCOM1033041011,93429,402SH SOLE 0029,402
BP MIDSTREAM PARTNERS LPUNIT LTD PTNR0556EL10919311,425SH SOLE 0011,425
BP PLCSPONSORED ADR05562210427,835946,767SH SOLE 24,0050922,762
BRAEMAR HOTELS & RESORTS INCCOM10482B101880142,418SH SOLE 00142,418
BRANDYWINEGBL GBL INCM OPP FCOM10537L1041,669164,941SH SOLE 00164,941
BRIDGEBIO PHARMA INCCOM10806X10216516,298SH SOLE 156016,142
BRIGHAM MINERALS INCCL A COM10918L1031,11543,631SH SOLE 33,95609,675
BRIGHT HORIZONS FAM SOL IN DCOM1091941004113,101SH SOLE 29402,807
BRIGHTHOUSE FINL INCCOM10922N1033326,426SH SOLE 7506,351
BRINKS COCOM1096961043645,349SH SOLE 1,27704,072
BRISTOL-MYERS SQUIBB COCOM110122108118,6761,625,037SH SOLE 464,98801,160,049
BRITISH AMERN TOB PLCSPONSORED ADR11044810739,662940,750SH SOLE 727,4430213,307
BRIXMOR PPTY GROUP INCCOM11120U10581831,705SH SOLE 8,615023,090
BROADCOM INCCOM11135F101166,570264,532SH SOLE 63,8590200,673
BROADMARK RLTY CAP INCCOM11135B1002,538293,404SH SOLE 00293,404
BROADRIDGE FINL SOLUTIONS INCOM11133T10330,406195,275SH SOLE 17,0290178,246
BROADSTONE NET LEASE INCCOM11135E20376935,289SH SOLE 705034,584
BROOKDALE SR LIVING INCCOM11246310417424,712SH SOLE 0024,712
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,832120,762SH SOLE 2,7670117,995
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017,069106,733SH SOLE 00106,733
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072,02526,848SH SOLE 495026,353
BROOKFIELD REAL ASSETS INCOMSHS BEN INT1128301043,008145,050SH SOLE 00145,050
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10573616,813SH SOLE 2,469014,344
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG1625810898523,983SH SOLE 0023,983
BROOKS AUTOMATION INC NEWCOM1143401023,93047,577SH SOLE 41,65605,921
BROWN & BROWN INCCOM1152361016,04183,583SH SOLE 21,923061,660
BROWN FORMAN CORPCL A1156371001,43422,858SH SOLE 0022,858
BROWN FORMAN CORPCL B1156372096,47896,654SH SOLE 11,971084,683
BRP GROUP INCCOM CL A05589G10248618,129SH SOLE 16,75701,372
BRUKER CORPCOM11679410810,184158,389SH SOLE 152,64205,747
BRUNSWICK CORPCOM1170431096918,547SH SOLE 1,46207,085
BTRS HOLDINGS INCCOM CL 111778X1047710,288SH SOLE 7,13103,157
BUCKLE INCCOM1184401062457,412SH SOLE 13807,274
BUILDERS FIRSTSOURCE INCCOM12008R10713,784213,574SH SOLE 2,6520210,922
BUMBLE INCCOM CL A12047B10561921,364SH SOLE 3,696017,668
BUNGE LIMITEDCOMG169621057,11864,240SH SOLE 0064,240
BURLINGTON STORES INCCOM1220171065102,799SH SOLE 1,30901,490
BUSINESS FIRST BANCSHARES INCOM12326C1052,663109,452SH SOLE 00109,452
BUTTERFLY NETWORK INCCOM CL A12415510228559,958SH SOLE 0059,958
BWX TECHNOLOGIES INCCOM05605H1004628,574SH SOLE 2,00906,565
C H ROBINSON WORLDWIDE INCCOM NEW12541W2091,44613,424SH SOLE 2,433010,991
C3 AI INCCL A12468P10465728,927SH SOLE 0028,927
CABOT CORPCOM1270551014947,214SH SOLE 2,85704,357
CABOT OIL & GAS CORPCOM1270971032,915108,072SH SOLE 8710107,201
CACI INTL INCCL A1271903041,9076,379SH SOLE 3,93602,443
CADENCE DESIGN SYSTEM INCCOM12738710815,07691,672SH SOLE 74,729016,943
CAESARS ENTERTAINMENT INC NECOM12769G10012,856166,180SH SOLE 62,1930103,987
CAL MAINE FOODS INCCOM NEW1280302021,42925,873SH SOLE 25025,848
CALAMOS CONV & HIGH INCOME FCOM SHS12811P1089,870700,004SH SOLE 00700,004
CALAMOS CONV OPPORTUNITIES &SH BEN INT1281171086,017455,498SH SOLE 00455,498
CALAMOS DYNAMIC CONV & INCOMCOM12811V1052,903113,172SH SOLE 00113,172
CALAMOS GBL DYN INCOME FUNDCOM12811L1072,750309,667SH SOLE 00309,667
CALAMOS GLOBAL TOTAL RETURNCOM SH BEN INT12811810615210,577SH SOLE 0010,577
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT1281251019,651550,567SH SOLE 00550,567
CALIFORNIA WTR SVC GROUPCOM1307881025128,635SH SOLE 36308,272
CALIX INCCOM13100M50945610,618SH SOLE 0010,618
CALLAWAY GOLF COCOM13119310478033,315SH SOLE 6,520026,795
CALLON PETE CO DELCOM13123X5085649,543SH SOLE 5309,490
CALUMET SPECIALTY PRODS PTNRUT LTD PARTNER1314761031,834134,748SH SOLE 00134,748
CAMBRIA ETF TRCAMBRIA FGN SHR13206130061322,304SH SOLE 0022,304
CAMBRIA ETF TREMRG SHAREHLDR1320617066,652210,700SH SOLE 00210,700
CAMBRIA ETF TRGLB ASSET ALLO1320616076,646224,826SH SOLE 00224,826
CAMBRIA ETF TRGLB MOMENT ETF1320615082,28870,986SH SOLE 0070,986
CAMBRIA ETF TRGLOBAL VALUE ETF1320614091,53072,120SH SOLE 0072,120
CAMBRIA ETF TRSHSHLD YIELD ETF13206120113,086204,763SH SOLE 00204,763
CAMBRIA ETF TRTAIL RISK1320618626,168370,472SH SOLE 00370,472
CAMBRIA ETF TRVALUE MOMENTUM1320618881,30250,894SH SOLE 0050,894
CAMDEN PPTY TRSH BEN INT1331311022,21413,320SH SOLE 7,91205,408
CAMECO CORPCOM13321L1083,986136,986SH SOLE 00136,986
CAMPBELL SOUP COCOM1344291092,39853,813SH SOLE 0053,813
CAMPING WORLD HLDGS INCCL A13462K1091,90468,129SH SOLE 1,002067,127
CANADIAN IMP BK COMMCOM13606910116,913138,986SH SOLE 110,798028,188
CANADIAN NAT RES LTDCOM1363851014,21868,060SH SOLE 32,871035,189
CANADIAN NATL RY COCOM1363751027,11553,044SH SOLE 4,842048,202
CANADIAN PAC RY LTDCOM13645T10022,949278,039SH SOLE 49,7470228,292
CANADIAN SOLAR INCCOM1366351093118,797SH SOLE 008,797
CANGO INCADS1375861034216,063SH SOLE 0016,063
CANON INCSPONSORED ADR1380063092,997123,302SH SOLE 108,079015,223
CANOO INCCOM CL A13803R10227349,392SH SOLE 0049,392
CANOPY GROWTH CORPCOM1380351002,940387,855SH SOLE 00387,855
CAPITAL ONE FINL CORPCOM14040H10510,76081,953SH SOLE 11,790070,163
CAPITAL PRODUCT PARTNERS L PPARTNERSHP UNITSY1108220648526,582SH SOLE 0026,582
CAPITAL SOUTHWEST CORPCOM1405011071,27653,783SH SOLE 0053,783
CAPRI HOLDINGS LIMITEDSHSG1890L1072,11741,194SH SOLE 23,341017,853
CARA THERAPEUTICS INCCOM1407551091,931158,949SH SOLE 00158,949
CARDIFF ONCOLOGY INCCOM14147L1085622,386SH SOLE 0022,386
CARDINAL HEALTH INCCOM14149Y1086,366112,277SH SOLE 17,341094,936
CARDLYTICS INCCOM14161W1057,538137,106SH SOLE 00137,106
CAREDX INCCOM14167L1031,37737,236SH SOLE 14,244022,992
CARETRUST REIT INCCOM14174T10766334,345SH SOLE 6,249028,096
CARGURUS INCCOM CL A1417881093758,838SH SOLE 2,55406,284
CARLISLE COS INCCOM1423391005,98524,338SH SOLE 9,819014,519
CARLYLE GROUP INCCOM14316J1089,064185,324SH SOLE 1500185,174
CARMAX INCCOM14313010210,648110,368SH SOLE 51,248059,120
CARNIVAL CORPUNIT 99/99/999914365830019,890983,687SH SOLE 199,9560783,731
CARNIVAL PLCADR14365C1031,52083,190SH SOLE 0083,190
CARPARTS COM INCCOM14427M10712719,000SH SOLE 0019,000
CARPENTER TECHNOLOGY CORPCOM1442851031,01424,146SH SOLE 39024,107
CARRIER GLOBAL CORPORATIONCOM14448C10411,468250,015SH SOLE 42,1490207,866
CARTER BANKSHARES INCCOM NEW14610310651629,708SH SOLE 0029,708
CARTERS INCCOM1462291091,00510,922SH SOLE 9,63001,292
CARVANA COCL A1468691021,23310,339SH SOLE 1,63108,708
CASELLA WASTE SYS INCCL A1474481041,84821,081SH SOLE 16,96704,114
CASEYS GEN STORES INCCOM1475281033,02615,208SH SOLE 8,15107,057
CASS INFORMATION SYS INCCOM14808P1093098,382SH SOLE 3,16305,219
CASSAVA SCIENCES INCCOM14817C1071,37537,033SH SOLE 0037,033
CATALENT INCCOM1488061021,64714,854SH SOLE 6,55908,295
CATALYST PHARMACEUTICALS INCCOM14888U10115618,766SH SOLE 0018,766
CATCHMARK TIMBER TR INCCL A14912Y20230336,995SH SOLE 0036,995
CATERPILLAR INCCOM149123101141,330634,277SH SOLE 46,0250588,252
CBIZ INCCOM12480510295222,687SH SOLE 0022,687
CBOE GLOBAL MKTS INCCOM12503M1081,78415,592SH SOLE 851014,741
CBRE CLARION GLOBAL REAL ESTCOM12504G1002,482274,521SH SOLE 00274,521
CBRE GROUP INCCL A12504L1093,37836,910SH SOLE 18,991017,919
CDK GLOBAL INCCOM12508E10151610,594SH SOLE 33010,561
CDW CORPCOM12514G1084,53725,362SH SOLE 8,506016,856
CEDAR FAIR L PDEPOSITRY UNIT1501851061,65330,165SH SOLE 0030,165
CELANESE CORP DELCOM1508701034,34730,425SH SOLE 3,592026,833
CEL-SCI CORPCOM PAR NEW1508376078621,760SH SOLE 0021,760
CELSIUS HLDGS INCCOM NEW15118V20798717,882SH SOLE 3,090014,792
CEMEX SAB DE CVSPON ADR NEW151290889816154,208SH SOLE 00154,208
CENOVUS ENERGY INCCOM15135U1091,09865,812SH SOLE 5,636060,176
CENTENE CORP DELCOM15135B1019,015107,077SH SOLE 27,139079,938
CENTERPOINT ENERGY INCCOM15189T1074,746154,911SH SOLE 19,4240135,487
CENTERSPACECOM15202L1071,19212,150SH SOLE 403011,747
CENTRAL SECS CORPCOM1551231022075,003SH SOLE 005,003
CENTRUS ENERGY CORPCL A15643U10445613,533SH SOLE 0013,533
CENTURY ALUM COCOM1564311082,49094,645SH SOLE 141094,504
CENTURY CMNTYS INCCOM15650430072913,608SH SOLE 13,4690139
CERAGON NETWORKS LTDORDM220131022812,970SH SOLE 0012,970
CERENCE INCCOM15672710998227,377SH SOLE 12,525014,852
CERIDIAN HCM HLDG INCCOM15677J10889113,030SH SOLE 1,002012,028
CERNER CORPCOM1567821042,98031,848SH SOLE 681031,167
CERUS CORPCOM15708510115227,696SH SOLE 0027,696
CF INDS HLDGS INCCOM1252691007,45372,314SH SOLE 16,677055,637
CHAMPIONX CORPORATIONCOM15872M1041,08244,200SH SOLE 36,73507,465
CHANGE HEALTHCARE INCCOM15912K10065830,162SH SOLE 8,986021,176
CHARGEPOINT HOLDINGS INCCOM CL A15961R1053,481175,123SH SOLE 00175,123
CHARLES RIV LABS INTL INCCOM1598641074,41315,539SH SOLE 9,08506,454
CHART INDS INCCOM16115Q3087224,203SH SOLE 2,96901,234
CHARTER COMMUNICATIONS INC NCL A16119P1087,01612,861SH SOLE 5,89906,962
CHECK CAP LTDSHSM2361E203719,143SH SOLE 0019,143
CHECK POINT SOFTWARE TECH LTORDM224651046,25845,261SH SOLE 7,466037,795
CHEESECAKE FACTORY INCCOM16307210179119,875SH SOLE 1,422018,453
CHEGG INCCOM1630921091,80849,840SH SOLE 37,905011,935
CHEMED CORP NEWCOM16359R1039931,959SH SOLE 5601,903
CHEMOURS COCOM1638511082,39776,140SH SOLE 195075,945
CHENIERE ENERGY INCCOM NEW16411R20815,962115,123SH SOLE 5,5210109,602
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012,93652,094SH SOLE 1,206050,888
CHERRY HILL MTG INVT CORPCOM164651101829107,338SH SOLE 00107,338
CHESAPEAKE ENERGY CORPCOM1651677351,96522,591SH SOLE 5,548017,043
CHESAPEAKE UTILS CORPCOM1653031084333,142SH SOLE 1,25501,887
CHEVRON CORP NEWCOM166764100276,2901,696,800SH SOLE 392,57001,304,230
CHEWY INCCL A16679L1092,16353,034SH SOLE 6,346046,688
CHIMERA INVT CORPCOM NEW16934Q2081,453120,658SH SOLE 2,8710117,787
CHINA LIFE INS CO LTDSPON ADR REP H16939P1068711,493SH SOLE 6,17005,323
CHINA PETROLEUM & CHEMICAL CSPON ADR H SHS16941R10873214,790SH SOLE 1,440013,350
CHIPMOS TECHNOLOGIES INCSPONSORD ADS NEW16965P20247113,265SH SOLE 10,22303,042
CHIPOTLE MEXICAN GRILL INCCOM16965610514,7769,340SH SOLE 1,88307,457
CHROMADEX CORPCOM NEW1710774072811,415SH SOLE 0011,415
CHUBB LIMITEDCOMH1467J10434,861162,980SH SOLE 53,9880108,992
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q50269715,671SH SOLE 14,6820989
CHURCH & DWIGHT INCCOM1713401027,15772,015SH SOLE 7,223064,792
CHURCHILL DOWNS INCCOM1714841082,28610,307SH SOLE 4,53805,769
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD2044096015015,545SH SOLE 0015,545
CIENA CORPCOM NEW17177930913,295219,277SH SOLE 197,205022,072
CIGNA CORP NEWCOM12552310016,93970,694SH SOLE 28,136042,558
CINCINNATI FINL CORPCOM17206210111,98588,154SH SOLE 16,300071,854
CINEDIGM CORPCOM NEW172406209810,064SH SOLE 0010,064
CINEMARK HLDGS INCCOM17243V10225814,939SH SOLE 2,444012,495
CINTAS CORPCOM17290810516,62139,073SH SOLE 1,711037,362
CIRRUS LOGIC INCCOM1727551001,02412,073SH SOLE 0012,073
CISCO SYS INCCOM17275R102170,5113,057,952SH SOLE 438,81102,619,141
CITIGROUP INCCOM NEW17296742433,069619,276SH SOLE 87,0690532,207
CITIUS PHARMACEUTICALS INCCOM NEW17322U2074022,460SH SOLE 0022,460
CITIZENS FINANCIAL GROUP INCCOM1746101057,642168,591SH SOLE 49,7600118,831
CITRIX SYS INCCOM1773761002,06620,476SH SOLE 11,22009,256
CITY OFFICE REIT INCCOM1785871011,15565,426SH SOLE 2,803062,623
CIVEO CORP CDACOM NEW17878Y20746919,876SH SOLE 0019,876
CLARIVATE PLCORD SHSG2181010953631,969SH SOLE 30,51301,456
CLARUS CORP NEWCOM18270P10994141,292SH SOLE 0041,292
CLEAN ENERGY FUELS CORPCOM18449910165081,869SH SOLE 0081,869
CLEAN HARBORS INCCOM1844961074954,431SH SOLE 51403,917
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H10632593,860SH SOLE 0093,860
CLEARBRIDGE MLP AND MIDSTRMCOM18469Q2072809,592SH SOLE 009,592
CLEARBRIDGE MLP AND MIDSTRMCOM18469220049414,658SH SOLE 0014,658
CLEARFIELD INCCOM18482P10366410,179SH SOLE 0010,179
CLEARPOINT NEURO INCCOM18507C10327626,525SH SOLE 0026,525
CLEARWAY ENERGY INCCL C18539C20480422,020SH SOLE 4,524017,496
CLEVELAND-CLIFFS INC NEWCOM18589910119,463604,243SH SOLE 7,3660596,877
CLIPPER RLTY INCCOM18885T3061,109122,255SH SOLE 00122,255
CLOROX CO DELCOM18905410936,697263,947SH SOLE 57,8090206,138
CLOUDFLARE INCCL A COM18915M1079,57379,976SH SOLE 66079,910
CLOUGH GLOBAL EQUITY FDCOM18914C1001,10394,117SH SOLE 0094,117
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10612713,500SH SOLE 0013,500
CLOVER HEALTH INVESTMENTS COCOM CL A18914F1034512,609SH SOLE 0012,609
CLOVIS ONCOLOGY INCCOM1894641006733,313SH SOLE 0033,313
CMC MATERIALS INCCOM12571T1004682,524SH SOLE 38202,142
CME GROUP INCCOM12572Q10525,512107,255SH SOLE 35,077072,178
CMS ENERGY CORPCOM1258961005,90984,483SH SOLE 25,710058,773
CNA FINL CORPCOM12611710085317,547SH SOLE 1,174016,373
CNB FINL CORP PACOM12612810789834,131SH SOLE 0034,131
CNH INDL N VSHSN2094410994459,500SH SOLE 19,597039,903
CNO FINL GROUP INCCOM12621E10352821,037SH SOLE 8,647012,390
CNX RES CORPCOM12653C1082,975143,562SH SOLE 73,797069,765
COCA COLA COCOM191216100120,5341,944,101SH SOLE 103,27301,840,828
COCA COLA CONS INCCOM1910981022,3574,744SH SOLE 84603,898
COCA COLA EUROPEAN PARTNERSSHSG258391041,49830,810SH SOLE 3,249027,561
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411081,79332,634SH SOLE 23,46809,166
CO-DIAGNOSTICS INCCOM1897631058714,050SH SOLE 0014,050
COEUR MNG INCCOM NEW19210850417038,312SH SOLE 0038,312
COGENT COMMUNICATIONS HLDGSCOM NEW19239V3021,34420,251SH SOLE 0020,251
COGNEX CORPCOM1924221033,82549,580SH SOLE 21,320028,260
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,19080,179SH SOLE 22,336057,843
COHBAR INCCOM19249J10941130,900SH SOLE 00130,900
COHEN & STEERS CLOSED-END OPCOM19248P1066,066469,543SH SOLE 00469,543
COHEN & STEERS INCCOM19247A1002122,464SH SOLE 1,29001,174
COHEN & STEERS INFRASTRUCTURCOM19248A1095,561192,080SH SOLE 00192,080
COHEN & STEERS LTD DURATIONCOM19248C1051,52166,379SH SOLE 0066,379
COHEN & STEERS QUALITY INCOMCOM19247L10611,427683,028SH SOLE 00683,028
COHEN & STEERS REIT & PFD &COM19247X10011,998446,179SH SOLE 00446,179
COHEN & STEERS SELECT PFD &COM19248Y1071,47563,891SH SOLE 0063,891
COHEN & STEERS TOTAL RETURNCOM19247R1034,403284,608SH SOLE 00284,608
COHERENT INCCOM1924791037442,721SH SOLE 002,721
COHU INCCOM1925761061,29844,855SH SOLE 20,076024,779
COLGATE PALMOLIVE COCOM19416210335,578469,180SH SOLE 59,8540409,326
COLLEGIUM PHARMACEUTICAL INCCOM19459J1043,402167,085SH SOLE 00167,085
COLUMBIA BKG SYS INCCOM19723610255117,062SH SOLE 2,220014,842
COLUMBIA ETF TR IDIVERSIFID FXD19761L50810,154520,964SH SOLE 00520,964
COLUMBIA ETF TR IMULTI SEC MUNI19761L6073,824182,544SH SOLE 00182,544
COLUMBIA ETF TR ISUSTANABLE US19761L30059415,326SH SOLE 0015,326
COLUMBIA ETF TR ISUSTNBLE INTL19761L20128110,385SH SOLE 0010,385
COLUMBIA ETF TR IIEM CORE EX ETF19762B2021,66454,392SH SOLE 0054,392
COLUMBIA FINL INCCOM19764110334115,850SH SOLE 0015,850
COLUMBIA SELIGM PREM TECH GRCOM19842X1091,66851,966SH SOLE 0051,966
COLUMBIA SPORTSWEAR COCOM1985161067698,645SH SOLE 7,9310714
COMCAST CORP NEWCL A20030N10197,8802,090,569SH SOLE 764,16801,326,401
COMERICA INCCOM2003401073,42737,899SH SOLE 2,868035,031
COMFORT SYS USA INCCOM1999081046297,072SH SOLE 3,50603,566
COMMERCE BANCSHARES INCCOM2005251035,00869,951SH SOLE 10,183059,768
COMMERCIAL METALS COCOM2017231031,47835,511SH SOLE 16,845018,666
COMMERCIAL VEH GROUP INCCOM2026081051,203142,359SH SOLE 00142,359
COMMUNITY BK SYS INCCOM20360710693213,280SH SOLE 0013,280
COMMUNITY HEALTH SYS INC NEWCOM2036681081,467123,627SH SOLE 00123,627
COMMUNITY TR BANCORP INCCOM2041491082616,342SH SOLE 006,342
COMMVAULT SYSTEMS INCCOM20416610288213,296SH SOLE 10,53402,762
COMPANHIA SIDERURGICA NACIONSPONSORED ADR20440W10512122,352SH SOLE 0022,352
COMPASS DIVERSIFIEDSH BEN INT20451Q1046,207261,145SH SOLE 00261,145
COMPASS MINERALS INTL INCCOM20451N1013,40854,279SH SOLE 6,667047,612
COMPASS PATHWAYS PLCSPONSORED ADS20451W10113210,273SH SOLE 0010,273
COMPUGEN LTDORDM2572210519761,093SH SOLE 0061,093
COMSTOCK RES INCCOM20576830243933,642SH SOLE 12,977020,665
CONAGRA BRANDS INCCOM20588710214,419429,520SH SOLE 273,5690155,951
CONCENTRIX CORPCOM20602D1013532,118SH SOLE 002,118
CONFORMIS INCCOM20717E1011625,650SH SOLE 0025,650
CONMED CORPCOM2074101014603,093SH SOLE 1,80901,284
CONOCOPHILLIPSCOM20825C10450,241502,406SH SOLE 132,0530370,353
CONSOLIDATED EDISON INCCOM20911510421,373225,738SH SOLE 850225,653
CONSTELLATION BRANDS INCCL A21036P10823,999104,199SH SOLE 5,342098,857
CONSTELLATION BRANDS INCCL B21036P2072,48110,790SH SOLE 0010,790
CONSTELLIUM SECL A SHSF2110710152429,109SH SOLE 28,00901,100
CONTAINER STORE GROUP INCCOM21075110310412,679SH SOLE 0012,679
CONTINENTAL RES INCCOM2120151017,676125,152SH SOLE 00125,152
CONX CORPUNIT 10/30/202721287320226726,756SH SOLE 26,75600
COOPER COS INCCOM NEW2166484023,5928,602SH SOLE 6,47702,125
COPART INCCOM2172041066,22849,639SH SOLE 18,705030,934
CORBUS PHARMACEUTICALS HLDGSCOM21833P10368128,827SH SOLE 00128,827
CORE LABORATORIES N VCOMN227171072,39875,816SH SOLE 21,351054,465
CORECIVIC INCCOM21871N10112210,920SH SOLE 3,42107,499
CORENERGY INFRASTRUCTURE TRCOM NEW21870U5024313,913SH SOLE 0013,913
CORENERGY INFRASTRUCTURE TRNOTE 5.875% 8/121870UAC0910,000PRN SOLE 0010,000
CORMEDIX INCCOM21900C3086812,323SH SOLE 0012,323
CORNERSTONE BLDG BRANDS INCCOM21925D10937915,580SH SOLE 0015,580
CORNERSTONE STRATEGIC VALUECOM21924B3024,004284,204SH SOLE 00284,204
CORNERSTONE TOTAL RETURN FDCOM21924U3003,821274,695SH SOLE 00274,695
CORNING INCCOM21935010516,761454,116SH SOLE 97,0510357,065
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10885229,849SH SOLE 19,763010,086
CORSAIR GAMING INCCOM22041X10243520,576SH SOLE 0020,576
CORTEVA INCCOM22052L10416,370284,798SH SOLE 37,9910246,807
COSAN S AADS22113B10329815,039SH SOLE 14,9010138
COSTAMARE INCSHSY1771G10257933,954SH SOLE 0033,954
COSTAR GROUP INCCOM22160N1095,27579,196SH SOLE 29,080050,116
COSTCO WHSL CORP NEWCOM22160K105267,998465,395SH SOLE 19,6490445,746
COTY INCCOM CL A22207020348553,948SH SOLE 40,476013,472
COUPA SOFTWARE INCCOM22266L1064284,215SH SOLE 1,87802,337
COUPANG INCCL A22266T10955431,307SH SOLE 1,133030,174
COUSINS PPTYS INCCOM NEW2227955021,03425,662SH SOLE 15,629010,033
CRACKER BARREL OLD CTRY STORCOM22410J1061,80415,191SH SOLE 136015,055
CRANE COCOM2243991053,30630,536SH SOLE 2,345028,191
CREDICORP LTDCOMG2519Y1082041,189SH SOLE 1,162027
CREDIT SUISSE AG NASSAU BRHX LINK GOLD SHS22542D4803,535414,876SH SOLE 00414,876
CREDIT SUISSE AG NASSAU BRHX LINK SILVER22542D44927051,762SH SOLE 0051,762
CREDIT SUISSE ASSET MGMT INCCOM2249161064,0461,326,652SH SOLE 001,326,652
CREDIT SUISSE GROUPSPONSORED ADR22540110825532,512SH SOLE 0032,512
CREDIT SUISSE HIGH YIELD BDSH BEN INT22544F1032,178999,102SH SOLE 00999,102
CRESCENT CAP BDC INCCOM22565510920211,330SH SOLE 0011,330
CRESTWOOD EQUITY PARTNERS LPUNIT LTD PARTNER22634420871223,788SH SOLE 0023,788
CRH PLCADR12626K2032,37359,245SH SOLE 53,53705,708
CRISPR THERAPEUTICS AGNAMEN AKTH171821084,10365,372SH SOLE 16,191049,181
CRITEO S ASPONS ADS22671810454119,845SH SOLE 18,8460999
CROCS INCCOM2270461092,80636,728SH SOLE 0036,728
CRONOS GROUP INCCOM22717L101399102,509SH SOLE 00102,509
CROSS TIMBERS RTY TRTR UNIT22757R10914110,759SH SOLE 0010,759
CROWDSTRIKE HLDGS INCCL A22788C10543,525191,671SH SOLE 29,6970161,974
CROWN CASTLE INTL CORP NEWCOM22822V10182,249445,551SH SOLE 227,8610217,690
CROWN HLDGS INCCOM2283681063,16225,276SH SOLE 4,150021,126
CRYOPORT INCCOM PAR $0.00122905030785224,419SH SOLE 17,54106,878
CSX CORPCOM12640810351,5441,376,347SH SOLE 530,6200845,727
CTI BIOPHARMA CORPCOM12648L60122147,224SH SOLE 0047,224
CTO REALTY GROWTH INCCOM22948Q1016419,662SH SOLE 009,662
CTS CORPCOM1265011052386,746SH SOLE 5,30601,440
CUBESMARTCOM2296631091,72433,131SH SOLE 2,124031,007
CULLEN FROST BANKERS INCCOM2298991093,12522,574SH SOLE 5,332017,242
CUMMINS INCCOM23102110634,341167,427SH SOLE 27,3140140,113
CURIOSITYSTREAM INCCOM CL A23130Q1074314,856SH SOLE 0014,856
CURIS INCCOM NEW23126920012150,702SH SOLE 0050,702
CURTISS WRIGHT CORPCOM2315611011,66811,110SH SOLE 5,68105,429
CUSHING MLP & INFRASTRUCTCOM NEW2316313002988,548SH SOLE 008,548
CVB FINL CORPCOM1266001051,50864,983SH SOLE 212064,771
CVR PARTNERS LPCOM1266332051,0237,413SH SOLE 007,413
CVS HEALTH CORPCOM126650100135,1621,335,458SH SOLE 168,42001,167,038
CYBERARK SOFTWARE LTDSHSM2682V1083,85022,649SH SOLE 6,181016,468
CYMABAY THERAPEUTICS INCCOM23257D10315549,872SH SOLE 0049,872
D R HORTON INCCOM23331A10917,471234,474SH SOLE 4,0190230,455
DANA INCCOM23582520574642,445SH SOLE 14,514027,931
DANAHER CORPORATIONCOM23585110267,706230,818SH SOLE 108,6670122,151
DANAOS CORPORATIONSHSY1968P1213413,325SH SOLE 003,325
DANIMER SCIENTIFIC INCCOM CL A236272100768131,009SH SOLE 00131,009
DARDEN RESTAURANTS INCCOM2371941054,57934,438SH SOLE 2,439031,999
DARIOHEALTH CORPCOM NEW23725P20918231,156SH SOLE 0031,156
DARLING INGREDIENTS INCCOM2372661012,27628,317SH SOLE 74028,243
DASEKE INCCOM23753F10724123,948SH SOLE 0023,948
DATADOG INCCL A COM23804L1038,49256,067SH SOLE 649055,418
DAVE & BUSTERS ENTMT INCCOM2383371091,24425,344SH SOLE 1,283024,061
DAVIS FUNDAMENTAL ETF TRSELCT INTL ETF23908L40560134,103SH SOLE 0034,103
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L1085,266170,488SH SOLE 00170,488
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L2078,414255,112SH SOLE 00255,112
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3065,371196,749SH SOLE 00196,749
DAVITA INCCOM23918K1081,83316,206SH SOLE 5,190011,016
DBX ETF TRXTRACK HRVST CSI23305187994928,685SH SOLE 0028,685
DBX ETF TRXTRACK MSCI ALL23305159830712,061SH SOLE 0012,061
DBX ETF TRXTRACK MSCI ALL2330518206,954215,997SH SOLE 00215,997
DBX ETF TRXTRACK MSCI EAFE23305120049,1881,304,376SH SOLE 17501,304,201
DBX ETF TRXTRACK MSCI EAFE23305163075531,278SH SOLE 0031,278
DBX ETF TRXTRACK MSCI EMRG23305110172129,495SH SOLE 0029,495
DBX ETF TRXTRACK MSCI EURP23305185340411,744SH SOLE 0011,744
DBX ETF TRXTRACK MUN INFRA2330517054,235159,638SH SOLE 00159,638
DBX ETF TRXTRACK USD HIGH2330514329,584254,087SH SOLE 00254,087
DBX ETF TRXTRACKERS HIGH2330512591,47732,951SH SOLE 0032,951
DBX ETF TRXTRACKERS RUSSEL2330514811,36529,944SH SOLE 0029,944
DBX ETF TRXTRACKERS S&P23305114316,753408,998SH SOLE 00408,998
DBX ETF TRXTRACKERS SHRT2330512831,08523,629SH SOLE 0023,629
DBX ETF TRXTRCK JP MRG ESG23305174752726,451SH SOLE 0026,451
DBX ETF TRXTRCK JP MRGN ES23305171349126,174SH SOLE 0026,174
DBX ETF TRXTRCKR MSCI US23305115010,675256,111SH SOLE 00256,111
DCP MIDSTREAM LPCOM UT LTD PTN23311P1001,18635,352SH SOLE 0035,352
DECKERS OUTDOOR CORPCOM2435371074,75417,366SH SOLE 2,276015,090
DEERE & COCOM244199105113,433273,030SH SOLE 59,2760213,754
DELAWARE ENHANCED GBL DIV &COM2460601073,475384,820SH SOLE 00384,820
DELAWARE INVTS DIV & INCOMECOM24591510315414,170SH SOLE 0014,170
DELAWARE INVTS NATL MUN INCOSH BEN INT24610T10856244,419SH SOLE 0044,419
DELEK LOGISTICS PARTNERS LPCOM UNT RP INT24664T1031,28629,231SH SOLE 0029,231
DELEK US HLDGS INC NEWCOM24665A1032059,670SH SOLE 109,669
DELL TECHNOLOGIES INCCL C24703L2022,38047,424SH SOLE 0047,424
DELTA AIR LINES INC DELCOM NEW24736170220,434516,396SH SOLE 35,0290481,367
DENISON MINES CORPCOM2483561079659,852SH SOLE 0059,852
DENNYS CORPCOM24869P10420013,944SH SOLE 530013,414
DENTSPLY SIRONA INCCOM24906P1091,17223,815SH SOLE 14,48409,331
DERMTECH INCCOM24984K10525117,076SH SOLE 0017,076
DESCARTES SYS GROUP INCCOM2499061082052,800SH SOLE 1,07601,724
DESKTOP METAL INCCOM CL A25058X105501105,736SH SOLE 00105,736
DEUTSCHE BANK A GNAMEN AKTD1819089819015,009SH SOLE 4,046010,963
DEVON ENERGY CORP NEWCOM25179M10323,201392,373SH SOLE 17,1630375,210
DEXCOM INCCOM25213110717,69234,556SH SOLE 23,587010,969
DHI GROUP INCCOM23331S1006510,880SH SOLE 0010,880
DHT HOLDINGS INCSHS NEWY2065G12114324,680SH SOLE 19,46105,219
DIAGEO PLCSPON ADR NEW25243Q20527,220133,998SH SOLE 26,4400107,558
DIAMONDBACK ENERGY INCCOM25278X1097,70056,169SH SOLE 4,543051,626
DIANA SHIPPING INCCOMY2066G10413124,171SH SOLE 0024,171
DICKS SPORTING GOODS INCCOM2533931022,84828,479SH SOLE 15028,464
DIFFUSION PHARMACEUTICALS INCOM PAR2537483051873,049SH SOLE 0073,049
DIGITAL ALLY INCCOM NEW25382P2083128,076SH SOLE 0028,076
DIGITAL RLTY TR INCCOM25386810334,938246,388SH SOLE 108,0060138,382
DIGITAL TURBINE INCCOM NEW25400W1026,547149,450SH SOLE 1,8480147,602
DIGITALOCEAN HLDGS INCCOM25402D1021,03617,913SH SOLE 0017,913
DILLARDS INCCL A2540671012801,044SH SOLE 001,044
DIODES INCCOM2545431012,50430,085SH SOLE 19,597010,488
DIREXION SHS ETF TRAUSPCE CMD STG25460E3075,209156,942SH SOLE 00156,942
DIREXION SHS ETF TRDLY FIN BULL NEW25459Y6947015,960SH SOLE 005,960
DIREXION SHS ETF TRDLY S&P500 BR 1X25460E8692,171149,219SH SOLE 00149,219
DIREXION SHS ETF TRMOONSHOT INNOVAT25460G73237118,516SH SOLE 0018,516
DIREXION SHS ETF TRNAS100 EQL WGT25459Y2078,344107,870SH SOLE 00107,870
DIREXION SHS ETF TRRUSELL1000 GWT25460E4482412,111SH SOLE 002,111
DIREXION SHS ETF TRWORK FROM HOME25460G7731,01215,417SH SOLE 0015,417
DISCOVER FINL SVCSCOM25470910813,455122,110SH SOLE 46,193075,917
DISCOVERY INCCOM SER A25470F1044,394176,309SH SOLE 116,224060,085
DISCOVERY INCCOM SER C25470F30246818,732SH SOLE 4,645014,087
DISH NETWORK CORPORATIONCL A25470M1091,28440,582SH SOLE 36,18804,394
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB51517,000PRN SOLE 0017,000
DISNEY WALT COCOM254687106231,8161,690,241SH SOLE 124,07901,566,162
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1075115,871SH SOLE 69015,802
DNP SELECT INCOME FD INCCOM23325P10412,0831,022,223SH SOLE 001,022,223
DOCUSIGN INCCOM25616310629,583276,164SH SOLE 30,3210245,843
DOLBY LABORATORIES INCCOM CL A25659T1074,21753,915SH SOLE 47,11406,801
DOLLAR GEN CORP NEWCOM25667710522,451100,843SH SOLE 10,271090,572
DOLLAR TREE INCCOM25674610813,78986,103SH SOLE 11,109074,994
DOMINION ENERGY INCCOM25746U10962,808739,181SH SOLE 289,3930449,788
DOMINOS PIZZA INCCOM25754A2017,00317,205SH SOLE 4,217012,988
DONALDSON INCCOM2576511094,39084,538SH SOLE 18,197066,341
DOORDASH INCCL A25809K1054043,447SH SOLE 1,35502,092
DORCHESTER MINERALS LPCOM UNIT25820R1051,60261,740SH SOLE 0061,740
DORMAN PRODS INCCOM2582781001,19512,659SH SOLE 12,0270632
DOUBLELINE INCOME SOLUTIONSCOM2586221097,714531,254SH SOLE 00531,254
DOUBLELINE OPPORTUNISTIC CRCOM25862310783549,794SH SOLE 0049,794
DOUBLELINE YIELD OPPORTUNITICOM25862D10553231,785SH SOLE 0031,785
DOUGLAS EMMETT INCCOM25960P10982724,753SH SOLE 0024,753
DOVER CORPCOM2600031087,61848,550SH SOLE 4,944043,606
DOW INCCOM26055710356,708889,961SH SOLE 105,0940784,867
DRAFTKINGS INCCOM CL A26142R1046,912355,013SH SOLE 31,1170323,896
DRIL-QUIP INCCOM2620371042867,663SH SOLE 7,2310432
DROPBOX INCCL A26210C1041,75875,607SH SOLE 28,118047,489
DTE ENERGY COCOM2333311079,49771,833SH SOLE 5,540066,293
DUFF & PHELPS UTLITY AND INFCOM26433C1053,769248,273SH SOLE 00248,273
DUKE ENERGY CORP NEWCOM NEW26441C20495,866858,549SH SOLE 246,8250611,724
DUKE REALTY CORPCOM NEW2644115054,90184,419SH SOLE 45,311039,108
DULUTH HLDGS INCCOM CL B26443V10121117,265SH SOLE 0017,265
DUPONT DE NEMOURS INCCOM26614N10217,476237,504SH SOLE 29,1910208,313
DWS MUN INCOME TRCOM23336810974571,541SH SOLE 0071,541
DXC TECHNOLOGY COCOM23355L1069,568293,215SH SOLE 236,379056,836
DYCOM INDS INCCOM2674751017197,550SH SOLE 11407,436
DYNATRACE INCCOM NEW2681501092,38350,605SH SOLE 47,95202,653
DYNATRONICS CORPCOM NEW268157401710,000SH SOLE 0010,000
DYNAVAX TECHNOLOGIES CORPCOM NEW26815820117416,077SH SOLE 0016,077
DYNEX CAP INCCOM26817Q88632920,278SH SOLE 0020,278
EAGLE BANCORP INC MDCOM2689481065189,338SH SOLE 9,0070331
EAGLE BULK SHIPPING INCCOMY2187A1503455,058SH SOLE 005,058
EAGLE MATLS INCCOM26969P1085043,924SH SOLE 1,60402,320
EAGLE PT CR CO LLCCOM26980810113710,390SH SOLE 0010,390
EAST RES ACQUISITION COUNIT 07/01/202727468120425625,611SH SOLE 25,61100
EAST WEST BANCORP INCCOM27579R1041,09013,796SH SOLE 1,961011,835
EASTERLY GOVT PPTYS INCCOM27616P1031,89089,385SH SOLE 10,924078,461
EASTERN BANKSHARES INCCOM27627N10533915,733SH SOLE 0015,733
EASTGROUP PPTYS INCCOM2772761019934,883SH SOLE 1,81503,068
EASTMAN CHEM COCOM2774321006,92361,778SH SOLE 5,637056,141
EASTMAN KODAK COCOM NEW27746140630246,044SH SOLE 348045,696
EATON CORP PLCSHSG2918310337,214245,593SH SOLE 110,8370134,756
EATON VANCE CALIF MUN BD FDCOM27828A10043543,310SH SOLE 0043,310
EATON VANCE CALIF MUN INCOMSH BEN INT27826F10115213,275SH SOLE 0013,275
EATON VANCE ENHANCED EQUITYCOM2782741051,78797,048SH SOLE 0097,048
EATON VANCE ENHANCED EQUITYCOM2782771087,363350,613SH SOLE 00350,613
EATON VANCE FLOATING RATE 20COM27831H1001,902209,495SH SOLE 00209,495
EATON VANCE FLTING RATE INCCOM2782791042,024153,093SH SOLE 00153,093
EATON VANCE LTD DURATION INCCOM27828H1054,775408,160SH SOLE 00408,160
EATON VANCE MUN BD FDCOM27827X10158751,046SH SOLE 0051,046
EATON VANCE MUN INCOME 2028SHS27829U10562930,805SH SOLE 0030,805
EATON VANCE MUNI INCOME TRUSSH BEN INT27826U1081,14396,563SH SOLE 0096,563
EATON VANCE NATL MUN OPPORTCOM SHS27829L10572538,032SH SOLE 0038,032
EATON VANCE RISK-MANAGED DIVCOM27829G1063,004304,030SH SOLE 00304,030
EATON VANCE SHORT DURATION DCOM27828V10454747,312SH SOLE 0047,312
EATON VANCE SR FLTNG RTE TRCOM27828Q1051,17387,451SH SOLE 0087,451
EATON VANCE SR INCOME TRSH BEN INT27826S10355487,152SH SOLE 0087,152
EATON VANCE TAX ADVT DIV INCCOM27828G1078,125280,358SH SOLE 00280,358
EATON VANCE TAX MNGD BUY WRICOM SH BEN INT27829M1031,466124,799SH SOLE 00124,799
EATON VANCE TAX MNGED BUY WRCOM27828X10049329,188SH SOLE 0029,188
EATON VANCE TAX-ADVANTAGED GCOM27828U1063,815126,622SH SOLE 00126,622
EATON VANCE TAX-MANAGED BUYEATONCOM27828Y1089,124584,152SH SOLE 00584,152
EATON VANCE TAX-MANAGED DIVECOM27828N1025,757412,065SH SOLE 00412,065
EATON VANCE TAX-MANAGED GLOBCOM27829C1052,883282,662SH SOLE 00282,662
EATON VANCE TAX-MANAGED GLOBCOM27829F1085,548571,362SH SOLE 00571,362
EATON VANCE TX ADV GLBL DIVCOM27828S1013,865187,821SH SOLE 00187,821
EBAY INC.COM2786421038,289144,759SH SOLE 45,040099,719
EBIX INCCOM NEW2787152062367,120SH SOLE 3,19803,922
ECHOSTAR CORPCL A27876810651321,081SH SOLE 0021,081
ECOLAB INCCOM27886510016,89395,676SH SOLE 27,128068,548
EDISON INTLCOM2810201079,091129,682SH SOLE 51,906077,776
EDITAS MEDICINE INCCOM28106W10372137,929SH SOLE 3,882034,047
EDWARDS LIFESCIENCES CORPCOM28176E10832,599276,919SH SOLE 42,6400234,279
ELANCO ANIMAL HEALTH INCCOM28414H1031,80569,188SH SOLE 60,05809,130
ELASTIC N VORD SHSN145061041,97422,187SH SOLE 9,394012,793
ELBIT SYS LTDORDM3760D1018743,963SH SOLE 003,963
ELDORADO GOLD CORP NEWCOM28490250911510,278SH SOLE 0010,278
ELECTRAMECCANICA VEHS CORPCOM NEW2848492053717,146SH SOLE 0017,146
ELECTRONIC ARTS INCCOM2855121098,73469,035SH SOLE 12,958056,077
ELLINGTON FINANCIAL INCCOM28852N10922112,458SH SOLE 0012,458
ELLSWORTH GROWTH & INCOME FDCOM28907410611911,240SH SOLE 0011,240
EMCOR GROUP INCCOM29084Q1001,0289,124SH SOLE 4,62004,504
EMERSON ELEC COCOM29101110444,214450,934SH SOLE 36,6610414,273
EMPIRE ST RLTY TR INCCL A29210410615215,522SH SOLE 0015,522
ENBRIDGE INCCOM29250N10579,7311,729,902SH SOLE 826,8810903,021
ENCOMPASS HEALTH CORPCOM29261A1001,45420,451SH SOLE 5,145015,306
ENCORE CAP GROUP INCCOM2925541025388,582SH SOLE 8,3030279
ENCORE WIRE CORPCOM2925621057466,541SH SOLE 24606,295
ENDAVA PLCADS29260V1055514,140SH SOLE 74903,391
ENDEAVOUR SILVER CORPCOM29258Y103784168,635SH SOLE 00168,635
ENDO INTL PLCSHSG3040110613056,117SH SOLE 1,027055,090
ENERGIZER HLDGS INC NEWCOM29272W10937212,095SH SOLE 0012,095
ENERGOUS CORPCOM29272C1033932,627SH SOLE 0032,627
ENERGY FUELS INCCOM NEW29267170842546,422SH SOLE 0046,422
ENERGY RECOVERY INCCOM29270J10081440,438SH SOLE 0040,438
ENERGY TRANSFER LPCOM UT LTD PTN29273V10016,4641,471,327SH SOLE 7,32801,463,999
ENERPLUS CORPCOM29276610265151,258SH SOLE 17,260033,998
ENERSYSCOM29275Y10280210,758SH SOLE 9,28301,475
ENI S P ASPONSORED ADR26874R1081,98767,947SH SOLE 64,65403,293
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10013714,218SH SOLE 0014,218
ENPHASE ENERGY INCCOM29355A10710,23450,720SH SOLE 9,468041,252
ENPRO INDS INCCOM29355X1072872,932SH SOLE 1,64901,283
ENSIGN GROUP INCCOM29358P1016717,454SH SOLE 1,90605,548
ENTEGRIS INCCOM29362U1047,32455,795SH SOLE 20,172035,623
ENTERGY CORP NEWCOM29364G1036,67757,194SH SOLE 2,987054,207
ENTERPRISE FINL SVCS CORPCOM2937121052635,557SH SOLE 005,557
ENTERPRISE PRODS PARTNERS LCOM29379210732,0471,241,655SH SOLE 18,50701,223,148
ENVESTNET INCCOM29404K1061,03414,184SH SOLE 11,60902,575
ENVISTA HOLDINGS CORPORATIONCOM29415F1043186,525SH SOLE 7306,452
EOG RES INCCOM26875P10128,175236,311SH SOLE 81,9300154,381
EPAM SYS INCCOM29414B1045,15017,363SH SOLE 10,18507,178
EPIZYME INCCOM29428V1042118,450SH SOLE 0018,450
EPLUS INCCOM2942681071,04719,098SH SOLE 17,70401,394
EPR PPTYSCOM SH BEN INT26884U10996217,583SH SOLE 0017,583
EQT CORPCOM26884L1093,34397,138SH SOLE 53,281043,857
EQUIFAX INCCOM29442910511,19547,217SH SOLE 17,629029,588
EQUINIX INCCOM29444U70016,15321,780SH SOLE 11,369010,411
EQUINOR ASASPONSORED ADR29446M1023,56094,903SH SOLE 44,173050,730
EQUINOX GOLD CORPCOM29446Y50220724,973SH SOLE 0024,973
EQUITABLE HLDGS INCCOM29452E1011,19238,551SH SOLE 33,32405,227
EQUITRANS MIDSTREAM CORPCOM29460010135642,181SH SOLE 0042,181
EQUITY LIFESTYLE PPTYS INCCOM29472R1081,99726,106SH SOLE 12,638013,468
EQUITY RESIDENTIALSH BEN INT29476L1074,08745,447SH SOLE 1,218044,229
ERICSSONADR B SEK 102948216081,032112,939SH SOLE 58,354054,585
ERIE INDTY COCL A29530P1023031,722SH SOLE 8801,634
ESSENTIAL UTILS INCCOM29670G1024,74192,718SH SOLE 534092,184
ESSEX PPTY TR INCCOM2971781056,91220,007SH SOLE 2,467017,540
ETF MANAGERS TRAI POWERED EQT26924G8134,171113,085SH SOLE 00113,085
ETF MANAGERS TRBLUESTAR ISRAEL26924G8705,935106,012SH SOLE 00106,012
ETF MANAGERS TRETFMG ALTR HRVST26924G50810,077971,779SH SOLE 00971,779
ETF MANAGERS TRETFMG TRAVEL TEC26924G7713,805160,228SH SOLE 00160,228
ETF MANAGERS TRETHO CLIMATE LEA26924G8886,914118,287SH SOLE 00118,287
ETF MANAGERS TRPRIME CYBR SCRTY26924G20125,217429,444SH SOLE 00429,444
ETF MANAGERS TRPRIME JUNIR SLVR26924G1023,773267,956SH SOLE 00267,956
ETF MANAGERS TRPRIME MOBILE PAY26924G4098,434161,818SH SOLE 00161,818
ETF MANAGERS TRTREATMENTS TSTNG26924G7631,57357,485SH SOLE 0057,485
ETF MANAGERS TRWEDBUSH ETFMG26924G8051,91447,193SH SOLE 0047,193
ETF MANAGERS TRWEDBUSH VID GAME26924G7062,65635,063SH SOLE 0035,063
ETF SER SOLUTIONSAAM LW DUR PFD26922A1988,471355,938SH SOLE 00355,938
ETF SER SOLUTIONSAAM S&P 50026922A5944,742149,568SH SOLE 00149,568
ETF SER SOLUTIONSALPCLONE ALTER26922A3054,62565,775SH SOLE 0065,775
ETF SER SOLUTIONSALPHAMARK SM26922A8342538,800SH SOLE 008,800
ETF SER SOLUTIONSAPTUS COLLARED26922A2221,71054,334SH SOLE 0054,334
ETF SER SOLUTIONSAPTUS DEFINED26922A3882,12776,055SH SOLE 0076,055
ETF SER SOLUTIONSAPTUS DRAWDOWN26922A7841,25630,667SH SOLE 0030,667
ETF SER SOLUTIONSDEFIANCE NEXT26922A28931,975851,755SH SOLE 00851,755
ETF SER SOLUTIONSDEFIANCE NEXT26922B60040924,410SH SOLE 0024,410
ETF SER SOLUTIONSDEFIANCE QUANT26922A4204,24884,031SH SOLE 0084,031
ETF SER SOLUTIONSDISTILLATE US26922A3214,924110,653SH SOLE 00110,653
ETF SER SOLUTIONSLONCAR CANCER26922A82634719,303SH SOLE 0019,303
ETF SER SOLUTIONSNATIONWIDE RSK26922A17218,397749,364SH SOLE 00749,364
ETF SER SOLUTIONSNETLEASE CORP26922A2482,962100,921SH SOLE 00100,921
ETF SER SOLUTIONSPOINT BRIDGE GOP26922A6282255,477SH SOLE 005,477
ETF SER SOLUTIONSUS GBL GLD PRE26922A71933015,730SH SOLE 0015,730
ETF SER SOLUTIONSUS GLB JETS26922A84230,9701,423,251SH SOLE 001,423,251
ETF SER SOLUTIONSVIDENT CORE US26922A6022294,853SH SOLE 004,853
ETF SER SOLUTIONSVIDENT INTL EQ26922A40444916,969SH SOLE 0016,969
ETF SER SOLUTIONSVIDENTCORE EQ FD26922A5031,02122,466SH SOLE 0022,466
ETFIS SER TR IINFRAC ACT MLP26923G7721,20840,083SH SOLE 0040,083
ETFIS SER TR IINFRACP REIT PFD26923G40044520,418SH SOLE 0020,418
ETFIS SER TR IVIRTUS INFRCAP26923G82210,526437,125SH SOLE 00437,125
ETFIS SER TR IVIRTUS LIFESC CT26923G3011,06037,921SH SOLE 0037,921
ETFIS SER TR IVIRTUS PVT CR26923G79850119,955SH SOLE 0019,955
ETFIS SER TR IVIRTUS REAL AS26923G7802,24577,661SH SOLE 0077,661
ETFS TRBBRG ALL COMD K10032611042,24178,038SH SOLE 0078,038
ETFS TRBBRG ALL LNGR K10032612036,618173,711SH SOLE 00173,711
ETHAN ALLEN INTERIORS INCCOM29760210427710,613SH SOLE 0010,613
ETSY INCCOM29786A10616,650133,974SH SOLE 52,345081,629
EURONET WORLDWIDE INCCOM2987361099957,642SH SOLE 6,24901,393
EUROPEAN EQUITY FD INCCOM29876810245649,719SH SOLE 0049,719
EVANS BANCORP INCCOM NEW29911Q20842211,111SH SOLE 0011,111
EVERBRIDGE INCCOM29978A1043397,771SH SOLE 6,51201,259
EVERCORE INCCLASS A29977A1055564,995SH SOLE 1,71303,282
EVEREST RE GROUP LTDCOMG3223R1089783,245SH SOLE 1,15302,092
EVERGY INCCOM30034W1064,96572,650SH SOLE 6,008066,642
EVERI HLDGS INCCOM30034T1031,27460,661SH SOLE 33,534027,127
EVERSOURCE ENERGYCOM30040W10810,777122,203SH SOLE 7130121,490
EVERTEC INCCOM30040P1032385,814SH SOLE 1,16004,654
EVO PMTS INCCL A COM26927E10474631,879SH SOLE 30,18001,699
EVOFEM BIOSCIENCES INCCOM30048L104926,252SH SOLE 0026,252
EVOGENE LTDSHSM4119S10410479,635SH SOLE 0079,635
EVOLENT HEALTH INCCL A30050B10166920,710SH SOLE 18,53002,180
EVOLUS INCCOM30052C10732929,329SH SOLE 0029,329
EVOQUA WATER TECHNOLOGIES COCOM30057T1054,69899,991SH SOLE 623099,368
EXACT SCIENCES CORPCOM30063P1056,54793,641SH SOLE 24,501069,140
EXCHANGE LISTED FDS TRARMOR US EQT IDX30151E7643,479136,316SH SOLE 00136,316
EXCHANGE LISTED FDS TRHIGH YIELD ETF30151E8141,35747,028SH SOLE 0047,028
EXCHANGE LISTED FDS TRSABA INT RATE30151E8061,12457,052SH SOLE 0057,052
EXCHANGE TRADED CONCEPTS TRCAPITAL LINK GBL3015057642716,795SH SOLE 006,795
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058897,704235,069SH SOLE 00235,069
EXCHANGE TRADED CONCEPTS TRNORTH SHOR GBL3015057154,80957,810SH SOLE 0057,810
EXCHANGE TRADED CONCEPTS TRROBO GBL HLTCR3015057231,37037,612SH SOLE 0037,612
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF30150570722,126379,586SH SOLE 00379,586
EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF3015057492,32185,366SH SOLE 0085,366
EXELA TECHNOLOGIES INCCOM NEW30162V4091740,540SH SOLE 0040,540
EXELIXIS INCCOM30161Q1041,16051,158SH SOLE 28,065023,093
EXELON CORPCOM30161N1019,584201,227SH SOLE 23,6840177,543
EXLSERVICE HOLDINGS INCCOM3020811043,97927,358SH SOLE 13,346014,012
EXP WORLD HLDGS INCCOM30212W1001,29461,119SH SOLE 0061,119
EXPEDIA GROUP INCCOM NEW30212P3038,64244,164SH SOLE 9,273034,891
EXPEDITORS INTL WASH INCCOM3021301097,68474,486SH SOLE 37,053037,433
EXPONENT INCCOM30214U1023,01727,921SH SOLE 21,61806,303
EXPRESS INCCOM30219E1033710,400SH SOLE 0010,400
EXTRA SPACE STORAGE INCCOM30225T1025,67027,579SH SOLE 1,565026,014
EXXON MOBIL CORPCOM30231G102262,5913,179,449SH SOLE 452,58702,726,862
EYENOVIA INCCOM30234E1043210,600SH SOLE 0010,600
EZCORP INCCL A NON VTG302301106662109,580SH SOLE 00109,580
F N B CORPCOM30252010160648,640SH SOLE 18,965029,675
F5 NETWORKS INCCOM3156161022,96914,152SH SOLE 10,16203,990
FACEBOOK INCCL A30303M102316,3101,421,700SH SOLE 279,36301,142,337
FACTSET RESH SYS INCCOM30307510512,99729,936SH SOLE 7,814022,122
FAIR ISAAC CORPCOM3032501041,3592,913SH SOLE 78702,126
FALCON MINERALS CORPCL A COM30607B10917225,544SH SOLE 0025,544
FARMER BROS COCOM30767510815021,000SH SOLE 0021,000
FARMERS NATIONAL BANC CORPCOM30962710723513,755SH SOLE 0013,755
FARMLAND PARTNERS INCCOM31154R10992066,875SH SOLE 89066,786
FARMMI INCSHSG33277107639,000SH SOLE 0039,000
FASTENAL COCOM31190010410,988184,981SH SOLE 25,2630159,718
FASTLY INCCL A31188V10096555,515SH SOLE 0055,515
FEDERATED HERMES PREM MUNI ICOM31423P1081,432112,690SH SOLE 00112,690
FEDEX CORPCOM31428X10658,572253,129SH SOLE 10,1960242,933
FERGUSON PLC NEWSHSG3421J1061,66212,392SH SOLE 10,16802,224
FERRARI N VCOMN3167Y1033,05714,017SH SOLE 403013,614
FFBW INC MDCOM30260M10325921,480SH SOLE 0021,480
FIDELITY COMWLTH TRNASDAQ COMPSIT31591280828,186507,312SH SOLE 00507,312
FIDELITY COVINGTON TRUSTCONSMR STAPLES31609230310,087220,005SH SOLE 00220,005
FIDELITY COVINGTON TRUSTCORP BOND ETF3161881015,291104,561SH SOLE 00104,561
FIDELITY COVINGTON TRUSTDIVID ETF RISI3160928325,809130,490SH SOLE 00130,490
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928403,65387,739SH SOLE 0087,739
FIDELITY COVINGTON TRUSTHIGH YILD ETF3160926184,72692,667SH SOLE 0092,667
FIDELITY COVINGTON TRUSTINT HG DIV ETF3160927258,294392,909SH SOLE 00392,909
FIDELITY COVINGTON TRUSTINT VL FCT ETF3160927171,00943,016SH SOLE 0043,016
FIDELITY COVINGTON TRUSTLOW DURTIN ETF3161884081,21524,226SH SOLE 0024,226
FIDELITY COVINGTON TRUSTLOW VOLITY ETF3160928243,33266,639SH SOLE 0066,639
FIDELITY COVINGTON TRUSTLTD TRM BD ETF3161882002,06541,482SH SOLE 0041,482
FIDELITY COVINGTON TRUSTMOMENTUM FACTR3160928161,21823,865SH SOLE 0023,865
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928735,455119,936SH SOLE 00119,936
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922049,755123,355SH SOLE 00123,355
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX3160924026,358303,649SH SOLE 00303,649
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250110,423192,484SH SOLE 00192,484
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I31609260020,474311,813SH SOLE 00311,813
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927094,60185,508SH SOLE 0085,508
FIDELITY COVINGTON TRUSTMSCI INFO TECH I31609280825,510207,261SH SOLE 00207,261
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX3160928811,49730,140SH SOLE 0030,140
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928574,861150,080SH SOLE 00150,080
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286511,167233,044SH SOLE 00233,044
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF3160927901,63231,219SH SOLE 0031,219
FIDELITY COVINGTON TRUSTSML MID MLTFCT3160925271,46342,716SH SOLE 0042,716
FIDELITY COVINGTON TRUSTSTOCK FOR INFL3160923861,10232,406SH SOLE 0032,406
FIDELITY COVINGTON TRUSTTOTAL BD ETF31618830913,116263,525SH SOLE 00263,525
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927824,52088,929SH SOLE 0088,929
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3035,588114,404SH SOLE 9,0980105,306
FIDELITY NATL INFORMATION SVCOM31620M10627,163270,145SH SOLE 187,103083,042
FIDUS INVT CORPCOM31650010766532,949SH SOLE 0032,949
FIESTA RESTAURANT GROUP INCCOM31660B10131442,020SH SOLE 0042,020
FIFTH THIRD BANCORPCOM3167731007,026163,245SH SOLE 11,4300151,815
FIRST AMERN FINL CORPCOM31847R1023,59755,498SH SOLE 1,219054,279
FIRST BANCSHARES INC MSCOM31891610344513,218SH SOLE 0013,218
FIRST COMWLTH FINL CORP PACOM31982910740326,562SH SOLE 0026,562
FIRST CTZNS BANCSHARES INC NCL A31946M103404608SH SOLE 00608
FIRST FINL BANCORP OHCOM32020910942218,320SH SOLE 7,702010,618
FIRST FINL BANKSHARESCOM32020R1091,81341,088SH SOLE 30,416010,672
FIRST FNDTN INCCOM32026V10446919,289SH SOLE 3,639015,650
FIRST HAWAIIAN INCCOM32051X10832411,623SH SOLE 3,55208,071
FIRST HORIZON CORPORATIONCOM3205171053,349142,561SH SOLE 1120142,449
FIRST INDL RLTY TR INCCOM32054K1031,85629,985SH SOLE 2,369027,616
FIRST INTST BANCSYSTEM INCCOM CL A32055Y2012326,318SH SOLE 2,60703,711
FIRST LONG IS CORPCOM32073410635118,060SH SOLE 0018,060
FIRST MAJESTIC SILVER CORPCOM32076V1031,873142,333SH SOLE 00142,333
FIRST MERCHANTS CORPCOM3208171092074,968SH SOLE 1,21403,754
FIRST REP BK SAN FRANCISCO CCOM33616C10010,08062,182SH SOLE 33,152029,030
FIRST SOLAR INCCOM3364331074,02448,057SH SOLE 1,113046,944
FIRST SVGS FINL GROUP INCCOM33621E10963926,059SH SOLE 0026,059
FIRST TR ABERDEEN GLBL OPP FCOM SHS3373191073,104415,595SH SOLE 00415,595
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1057,759128,796SH SOLE 00128,796
FIRST TR DYNAMIC EUROPE EQUICOM SHS33740D10723118,294SH SOLE 0018,294
FIRST TR ENERGY INCOME & GROCOM33738G10485352,565SH SOLE 0052,565
FIRST TR ENERGY INFRASTRCTRCOM33738C10334522,653SH SOLE 0022,653
FIRST TR ENHANCED EQTY INC FCOM33731810990944,913SH SOLE 0044,913
FIRST TR EXCH TRADED FD IIICALIF MUN INCM33739P86312,493245,210SH SOLE 00245,210
FIRST TR EXCH TRADED FD IIIEME MRK BD ETF33739P2025,343177,212SH SOLE 00177,212
FIRST TR EXCH TRADED FD IIIHORIZON DMST ETF33739P88918,665536,973SH SOLE 379,6790157,294
FIRST TR EXCH TRADED FD IIIHORIZON MNGD ETF33739P8717,754253,168SH SOLE 220,594032,574
FIRST TR EXCH TRADED FD IIIINSTL PFD SECS33739P85510,564544,560SH SOLE 00544,560
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P10332,230635,835SH SOLE 00635,835
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N10894,7271,785,280SH SOLE 001,785,280
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30130,041586,744SH SOLE 00586,744
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E108186,5879,810,069SH SOLE 009,810,069
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7074426,813SH SOLE 006,813
FIRST TR EXCH TRADED FD IIIRIVRFRNT DYN DEV33739P6081,49022,803SH SOLE 0022,803
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN33739P83013,658680,016SH SOLE 00680,016
FIRST TR EXCH TRADED FD IIIULTRA SHT DUR MU33740J10410,851543,631SH SOLE 00543,631
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J17418,586321,343SH SOLE 3500320,993
FIRST TR EXCH TRD ALPHDX FDEM SML CP ALPH33737J3077,895194,286SH SOLE 00194,286
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18217,740705,632SH SOLE 00705,632
FIRST TR EXCH TRD ALPHDX FDEURO ALPHADEX33737J5052656,426SH SOLE 006,426
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J11714,592377,640SH SOLE 00377,640
FIRST TR EXCH TRD ALPHDX FDEX US SML CP33737J4062545,786SH SOLE 005,786
FIRST TR EXCH TRD ALPHDX FDINDIA NFTY50 EQW33737J80275716,502SH SOLE 0016,502
FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX33737J1583216,502SH SOLE 006,502
FIRST TR EXCH TRD ALPHDX FDLATIN AMER ALP33737J12556127,121SH SOLE 0027,121
FIRST TR EXCH TRD ALPHDX FDSWITZLND ALPHA33737J2324216,507SH SOLE 006,507
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y10124,410720,904SH SOLE 00720,904
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H101259,0339,111,243SH SOLE 009,111,243
FIRST TR EXCHANGE TRADED FDAUTO INDEX FD33734X3092,00034,497SH SOLE 0034,497
FIRST TR EXCHANGE TRADED FDCHINDIA ETF33733A10289822,237SH SOLE 0022,237
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X19298,2241,085,108SH SOLE 001,085,108
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10133,877621,826SH SOLE 00621,826
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11912,710199,463SH SOLE 00199,463
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X20020,672815,787SH SOLE 00815,787
FIRST TR EXCHANGE TRADED FDDJ INTL INTRNT33734X7702,02577,844SH SOLE 0077,844
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A20128,632923,012SH SOLE 00923,012
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X12736,5632,295,249SH SOLE 002,295,249
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13599,2372,161,546SH SOLE 002,161,546
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14343,238377,093SH SOLE 00377,093
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X15037,823669,192SH SOLE 00669,192
FIRST TR EXCHANGE TRADED FDINDXX GLOBAL AGR33734X8121,59147,619SH SOLE 0047,619
FIRST TR EXCHANGE TRADED FDINDXX NAT RE ETF33734X83811,346685,147SH SOLE 00685,147
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K20534,781457,639SH SOLE 00457,639
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X85348,350991,598SH SOLE 00991,598
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X16850,124699,756SH SOLE 00699,756
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X846135,6402,553,938SH SOLE 002,553,938
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A10826,250279,077SH SOLE 00279,077
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X17656,489486,343SH SOLE 00486,343
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF33692010365,162597,376SH SOLE 00597,376
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X1847,933233,264SH SOLE 00233,264
FIRST TR EXCHANGE TRADED FDWTR ETF33733B10054,082641,617SH SOLE 00641,617
FIRST TR EXCHANGE-TRADED ALPMID CAP VAL FD33737M20117,351372,184SH SOLE 00372,184
FIRST TR EXCHANGE-TRADED ALPMID CP GR ALPH33737M10233,514502,606SH SOLE 00502,606
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M40920,920409,468SH SOLE 00409,468
FIRST TR EXCHANGE-TRADED ALPSML CP GRW ALP33737M30021,720317,845SH SOLE 00317,845
FIRST TR EXCHANGE-TRADED FDBUYWRIT INCM ETF33738R3083,956172,677SH SOLE 00172,677
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E104615,2147,867,187SH SOLE 50107,866,686
FIRST TR EXCHANGE-TRADED FDDEVELOPED INTL33738R7872,24242,960SH SOLE 0042,960
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E302173,686924,449SH SOLE 00924,449
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R87826,485722,614SH SOLE 00722,614
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R88610,099484,348SH SOLE 00484,348
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT PE33733E8801,70050,744SH SOLE 0050,744
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R605141,3812,967,071SH SOLE 002,967,071
FIRST TR EXCHANGE-TRADED FDDORSEYWRGT ETF33738R7123,468128,726SH SOLE 00128,726
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R6967,285217,042SH SOLE 00217,042
FIRST TR EXCHANGE-TRADED FDDORSY WR MOMNT33741L1082,56689,558SH SOLE 0089,558
FIRST TR EXCHANGE-TRADED FDEMERGING MKTS33738R77957711,853SH SOLE 0011,853
FIRST TR EXCHANGE-TRADED FDETF33733E7082,11744,299SH SOLE 0044,299
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q408165,6552,782,718SH SOLE 3,40202,779,316
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40874,4111,626,114SH SOLE 001,626,114
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q200248,8065,082,852SH SOLE 005,082,852
FIRST TR EXCHANGE-TRADED FDFT CBOE VEST S&P33739Q70540,667741,965SH SOLE 00741,965
FIRST TR EXCHANGE-TRADED FDFT STRG INCM ETF33739Q3095,835121,218SH SOLE 00121,218
FIRST TR EXCHANGE-TRADED FDGBL WND ENRG ETF33736G1065,309268,833SH SOLE 00268,833
FIRST TR EXCHANGE-TRADED FDHEDGED BUYWRITE33738R4071,74377,005SH SOLE 0077,005
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X2016,048150,085SH SOLE 00150,085
FIRST TR EXCHANGE-TRADED FDLARGE CP US EQ33738R7612,51975,460SH SOLE 0075,460
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN33738D60694036,395SH SOLE 0036,395
FIRST TR EXCHANGE-TRADED FDLUNT US FACTOR33733E87252,3921,599,752SH SOLE 001,599,752
FIRST TR EXCHANGE-TRADED FDMID CAP US EQT33738R7531,81561,534SH SOLE 0061,534
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1036,064124,175SH SOLE 00124,175
FIRST TR EXCHANGE-TRADED FDMULTI ASSET DI33738R10015,191901,015SH SOLE 00901,015
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E50065,5271,014,034SH SOLE 001,014,034
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11841,273700,249SH SOLE 00700,249
FIRST TR EXCHANGE-TRADED FDNASDAQ 100 EX33733E40193811,292SH SOLE 0011,292
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R86020,879657,001SH SOLE 00657,001
FIRST TR EXCHANGE-TRADED FDNASDAQ TRANSN33738R7957,309226,200SH SOLE 00226,200
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R72018,379388,803SH SOLE 00388,803
FIRST TR EXCHANGE-TRADED FDNASDQ FOD BVRG33738R85276828,353SH SOLE 0028,353
FIRST TR EXCHANGE-TRADED FDNASDQ OIL GAS33738R84534,4071,298,857SH SOLE 001,298,857
FIRST TR EXCHANGE-TRADED FDNASDQ PHRMTCLS33738R8371,82868,706SH SOLE 0068,706
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R81110,370147,306SH SOLE 00147,306
FIRST TR EXCHANGE-TRADED FDNAT GAS ETF33733E80712,285503,680SH SOLE 00503,680
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10136,4031,314,680SH SOLE 001,314,680
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E20331,012207,938SH SOLE 00207,938
FIRST TR EXCHANGE-TRADED FDRBA INDL ETF33738R70412,997306,890SH SOLE 00306,890
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R506744,92615,202,572SH SOLE 829015,201,743
FIRST TR EXCHANGE-TRADED FDS&P INTL DIVID33738R6883,540192,607SH SOLE 00192,607
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D309123,4242,623,256SH SOLE 002,623,256
FIRST TR EXCHANGE-TRADED FDSMAL CP US EQT33738R74610,649367,349SH SOLE 00367,349
FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF33741X102112,5024,036,681SH SOLE 004,036,681
FIRST TR EXCHANGE-TRADED FDSSI STRG ETF33739Q50716,780433,031SH SOLE 00433,031
FIRST TR EXCHANGE-TRADED FDUS EQTY DIVI33738R7381,39645,692SH SOLE 0045,692
FIRST TR EXCHNG TRADED FD VICBOE VEST US EQ33740F75581334,208SH SOLE 0034,208
FIRST TR EXCHNG TRADED FD VICEF INCM OPPTY33740F4093,692156,827SH SOLE 00156,827
FIRST TR EXCHNG TRADED FD VILOW DUR STRTGC33740F87036,0101,855,239SH SOLE 001,855,239
FIRST TR EXCHNG TRADED FD VIMLT MNGD LRG GRW33740F78913,213573,235SH SOLE 00573,235
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F805250,8395,059,269SH SOLE 15,23805,044,031
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U10913,491558,869SH SOLE 00558,869
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F888104,2544,083,582SH SOLE 004,083,582
FIRST TR FTSE EPRA / NAREITCOM33736N10175414,596SH SOLE 0014,596
FIRST TR HIGH INCOME L/S FDCOM33738E1091,30196,632SH SOLE 0096,632
FIRST TR HIGH YIELD OPPRT 20COM33741Q10772141,403SH SOLE 0041,403
FIRST TR INTER DUR PFD & INCOM33718W10312,128551,505SH SOLE 00551,505
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J10167,948963,535SH SOLE 00963,535
FIRST TR LRGE CP CORE ALPHACOM SHS33734K10975,398854,172SH SOLE 00854,172
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10865,997672,614SH SOLE 00672,614
FIRST TR MLP & ENERGY INCOMCOM33739B1041,776214,961SH SOLE 00214,961
FIRST TR MORNINGSTAR DIVID LSHS33691710986,3592,306,587SH SOLE 002,306,587
FIRST TR MULTI CAP GROWTH ALCOM SHS33733F10113,445119,809SH SOLE 00119,809
FIRST TR MULTI CP VAL ALPHASHS ISSUED FRST33733C10812,744170,636SH SOLE 00170,636
FIRST TR NAS100 EQ WEIGHTEDSHS33734410525,327236,083SH SOLE 00236,083
FIRST TR NASDAQ 100 TECH INDSHS33734510278,662515,851SH SOLE 00515,851
FIRST TR NASDAQ ABA CMNTY BKUT COM SHS ETF33736Q1045,54798,759SH SOLE 0098,759
FIRST TR S&P REIT INDEX FDCOM33734G10826,678855,077SH SOLE 3140854,763
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y10950,520551,709SH SOLE 00551,709
FIRST TR SR FLG RTE INCM FDCOM33733U10810,471832,990SH SOLE 00832,990
FIRST TR STOXX EUROPEAN SELECOMMON SHS33735T1095,857440,782SH SOLE 00440,782
FIRST TR VALUE LINE DIVID INSHS33734H106848,08420,049,263SH SOLE 873020,048,390
FIRST TR VALUE LINE DIVID INSHS33734H1062125,000SHPutSOLE 005,000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K10898,642924,476SH SOLE 00924,476
FIRST TRUST MORTGAGE INCM FDCOM SHS33734E10323919,347SH SOLE 0019,347
FIRST TRUST SPECIALTY FINANCCOM BEN INTR33733G1091,749418,346SH SOLE 00418,346
FIRSTENERGY CORPCOM33793210712,260267,340SH SOLE 156,2260111,114
FIRSTSERVICE CORP NEWCOM33767E2021,0547,277SH SOLE 6,5830694
FISERV INCCOM33773810823,378230,554SH SOLE 61,7860168,768
FISKER INCCL A COM STK33813J1061,08183,811SH SOLE 81083,730
FIVE BELOW INCCOM33829M1011,1877,497SH SOLE 1,46306,034
FIVE9 INCCOM3383071011,20310,422SH SOLE 6,82503,597
FIVERR INTL LTDORD SHSM4R82T10698712,975SH SOLE 198012,777
FLAHERTY & CRUMRINE DYN PFDSHS33848W1065,635216,411SH SOLE 00216,411
FLAHERTY & CRUMRINE PFD INCOCOM33848E10640435,147SH SOLE 0035,147
FLAHERTY & CRUMRINE PFD INCOCOM33848010668949,746SH SOLE 0049,746
FLAHERTY & CRUMRINE PFD SECSCOM3384781004,898248,870SH SOLE 00248,870
FLAHERTY & CRUMRINE TOTAL RECOM3384791081,90495,381SH SOLE 0095,381
FLEETCOR TECHNOLOGIES INCCOM3390411053,33613,396SH SOLE 2,279011,117
FLEX LTDORDY2573F10215,539837,704SH SOLE 802,714034,990
FLEXSHARES TRCR SCD US BD33939L76179716,009SH SOLE 0016,009
FLEXSHARES TRCR SCORED LONG33939L75381615,654SH SOLE 0015,654
FLEXSHARES TRDISCP DUR MBS33939L77955725,307SH SOLE 0025,307
FLEXSHARES TRGLB QLT R/E IDX33939L7872,72438,744SH SOLE 0038,744
FLEXSHARES TRHIG YLD VL ETF33939L6622,49653,896SH SOLE 0053,896
FLEXSHARES TRIBOXX 3R TARGT33939L5064,521174,506SH SOLE 00174,506
FLEXSHARES TRIBOXX 5YR TRGT33939L6056,768249,651SH SOLE 00249,651
FLEXSHARES TRINT QLTDVDYNAM33939L8299,422329,145SH SOLE 00329,145
FLEXSHARES TRINTL QLTDV IDX33939L8371,59766,912SH SOLE 0066,912
FLEXSHARES TRM STAR DEV MKT33939L8031,81826,722SH SOLE 0026,722
FLEXSHARES TRMORNSTAR UPSTR33939L40712,294262,514SH SOLE 00262,514
FLEXSHARES TRMORNSTAR USMKT33939L1005,69532,701SH SOLE 0032,701
FLEXSHARES TRMSTAR EMKT FAC33939L30882914,873SH SOLE 0014,873
FLEXSHARES TRQLT DIV DEF IDX33939L8457,457131,957SH SOLE 00131,957
FLEXSHARES TRQLT DIVDYN IDX33939L8521,28120,263SH SOLE 0020,263
FLEXSHARES TRQUALT DIVD IDX33939L86010,278173,379SH SOLE 00173,379
FLEXSHARES TRREADY ACC VARI33939L8862,61234,893SH SOLE 0034,893
FLEXSHARES TRSTOX ESG INDEX33939L6963,77434,417SH SOLE 0034,417
FLEXSHARES TRSTOX GLB INDEX33939L6882,63218,515SH SOLE 0018,515
FLEXSHARES TRSTOXX GLOBR INF33939L7952,95151,388SH SOLE 0051,388
FLEXSHARES TRUS QT LW VLTY33939L6541,53627,989SH SOLE 0027,989
FLEXSHARES TRUS QUALITY CAP33939L74659011,794SH SOLE 0011,794
FLOOR & DECOR HLDGS INCCL A3397501015336,579SH SOLE 1,95604,623
FLOTEK INDS INC DELCOM3433891021512,090SH SOLE 0012,090
FLOWERS FOODS INCCOM3434981011,01439,452SH SOLE 1,473037,979
FLOWSERVE CORPCOM34354P1053228,973SH SOLE 4,28204,691
FLUENT INCCOM34380C1029143,977SH SOLE 0043,977
FLUOR CORP NEWCOM3434121022,47786,335SH SOLE 3,819082,516
FMC CORPCOM NEW3024913038,84467,220SH SOLE 34,258032,962
FOOT LOCKER INCCOM34484910458219,630SH SOLE 103019,527
FORD MTR CO DELCOM34537086080,7104,772,939SH SOLE 19704,772,742
FORMFACTOR INCCOM34637510844910,690SH SOLE 0010,690
FORTINET INCCOM34959E10915,87946,465SH SOLE 10,784035,681
FORTIS INCCOM3495531071,11322,475SH SOLE 16,33206,143
FORTIVE CORPCOM34959J1082,45740,323SH SOLE 23,399016,924
FORTRESS TRANS INFRST INVS LCOM REP LTD LIAB34960P1012218,595SH SOLE 008,595
FORTUNA SILVER MINES INCCOM34991510828273,948SH SOLE 0073,948
FORTUNE BRANDS HOME & SEC INCOM34964C1064,23757,046SH SOLE 23,696033,350
FORWARD AIR CORPCOM3498531015475,593SH SOLE 3,36602,227
FOSSIL GROUP INCCOM34988V10628129,193SH SOLE 0029,193
FOUR CORNERS PPTY TR INCCOM35086T1092248,294SH SOLE 008,294
FOX CORPCL A COM35137L10559415,066SH SOLE 3,965011,101
FOX CORPCL B COM35137L2042025,564SH SOLE 005,564
FOX FACTORY HLDG CORPCOM35138V1029159,512SH SOLE 7,54401,968
FRANCO NEV CORPCOM3518581057,21545,230SH SOLE 0045,230
FRANKLIN ELEC INCCOM3535141025596,726SH SOLE 3,17803,548
FRANKLIN ETF TRLIBERTY SHRT ETF3535061082,83930,805SH SOLE 0030,805
FRANKLIN LTD DURATION INCOMECOM35472T10132843,285SH SOLE 0043,285
FRANKLIN RESOURCES INCCOM3546131012,15377,106SH SOLE 266076,840
FRANKLIN TEMPLETON ETF TRFRANKLIN INDIA35473P7692427,765SH SOLE 007,765
FRANKLIN TEMPLETON ETF TRFTSE BRAZIL35473P8351,30255,320SH SOLE 0055,320
FRANKLIN TEMPLETON ETF TRFTSE CANADA35473P82762917,307SH SOLE 0017,307
FRANKLIN TEMPLETON ETF TRFTSE CHINA35473P81923711,244SH SOLE 0011,244
FRANKLIN TEMPLETON ETF TRFTSE EUROPE35473P6521,20844,811SH SOLE 0044,811
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF35473P74465824,287SH SOLE 0024,287
FRANKLIN TEMPLETON ETF TRFTSE SOUTH KOREA35473P71028311,164SH SOLE 0011,164
FRANKLIN TEMPLETON ETF TRFTSE TAIWAN35473P6862736,328SH SOLE 006,328
FRANKLIN TEMPLETON ETF TRFTSE UNTD KGDM35473P6781,57562,231SH SOLE 16,227046,004
FRANKLIN TEMPLETON ETF TRLIBERTY FDRL INT35473P8682,567103,419SH SOLE 00103,419
FRANKLIN TEMPLETON ETF TRLIBERTY FDRL TAX35473P85063525,394SH SOLE 0025,394
FRANKLIN TEMPLETON ETF TRLIBERTY HI YLD35473P6291,27051,403SH SOLE 0051,403
FRANKLIN TEMPLETON ETF TRLIBERTY INVT35473P60344718,848SH SOLE 0018,848
FRANKLIN TEMPLETON ETF TRLIBERTY SR LN35473P59586034,870SH SOLE 0034,870
FRANKLIN TEMPLETON ETF TRLIBERTY US COR35473P55355023,466SH SOLE 0023,466
FRANKLIN TEMPLETON ETF TRLIBERTY US ETF35473P5043,24466,008SH SOLE 0066,008
FRANKLIN TEMPLETON ETF TRLIBERTYQ EMERG35473P20763522,696SH SOLE 0022,696
FRANKLIN TEMPLETON ETF TRLIBERTYQ GBL35473P3061,27635,231SH SOLE 0035,231
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P80111,034245,756SH SOLE 00245,756
FRANKLIN TEMPLETON ETF TRLIBERTYQ US MID35473P8842,81962,668SH SOLE 0062,668
FRANKLIN TEMPLETON ETF TRLIBERTYQ US SML35473P87655615,356SH SOLE 0015,356
FRANKLIN UNVL TRSH BEN INT35514510363378,146SH SOLE 0078,146
FREEPORT-MCMORAN INCCL B35671D85748,061966,240SH SOLE 209,7190756,521
FRESHPET INCCOM3580391057507,305SH SOLE 3,86303,442
FS KKR CAP CORPCOM30263520664,7822,838,811SH SOLE 80702,838,004
FST TR NEW OPPORT MLP & ENECOM33739M1001,364216,231SH SOLE 00216,231
FTI CONSULTING INCCOM3029411092821,795SH SOLE 9770818
FUBOTV INCCOM35953D10442063,962SH SOLE 0063,962
FUELCELL ENERGY INCCOM35952H60133858,660SH SOLE 0058,660
FULGENT GENETICS INCCOM3596641092,82745,297SH SOLE 0045,297
FULL HSE RESORTS INCCOM3596781099710,081SH SOLE 0010,081
FULLER H B COCOM3596941061,07316,292SH SOLE 14,84901,443
FULTON FINL CORP PACOM36027110024514,725SH SOLE 11,16903,556
G III APPAREL GROUP LTDCOM36237H10198936,297SH SOLE 34,91301,384
G1 THERAPEUTICS INCCOM3621LQ1097710,090SH SOLE 0010,090
GABELLI CONV & INC SECS FD ICOM36240B10913121,422SH SOLE 0021,422
GABELLI DIVID & INCOME TRCOM36242H1045,117207,687SH SOLE 00207,687
GABELLI EQUITY TR INCCOM36239710113,4591,942,183SH SOLE 001,942,183
GABELLI GLOBL UTIL & INCOMECOM SH BEN INT36242L10542021,436SH SOLE 0021,436
GABELLI MULTIMEDIA TR INCCOM36239Q1092,251244,439SH SOLE 00244,439
GABELLI UTIL TRCOM36240A1016,880963,569SH SOLE 00963,569
GALECTIN THERAPEUTICS INCCOM NEW3632252029458,534SH SOLE 0058,534
GALLAGHER ARTHUR J & COCOM3635761099,43754,047SH SOLE 5,779048,268
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,240307,714SH SOLE 00307,714
GAMCO NAT RES GOLD & INCOMESH BEN INT36465E10116429,317SH SOLE 0029,317
GAMESTOP CORP NEWCL A36467W1091,79910,802SH SOLE 0010,802
GAMING & LEISURE PPTYS INCCOM36467J1082,75558,704SH SOLE 26,728031,976
GAN LTDORD SHSG3728V10913728,432SH SOLE 0028,432
GANNETT CO INCCOM36472T1095812,941SH SOLE 0012,941
GAP INCCOM36476010884359,862SH SOLE 92059,770
GARMIN LTDSHSH2906T1093,00325,317SH SOLE 565024,752
GARTNER INCCOM3666511073,73112,544SH SOLE 4,12208,422
GASLOG PARTNERS LPUNIT LTD PTNRPY2687W10832356,224SH SOLE 0056,224
GATX CORPCOM3614481031,91715,544SH SOLE 10,09305,451
GENASYS INCCOM36872P103334121,545SH SOLE 00121,545
GENCO SHIPPING & TRADING LTDSHSY2685T13144218,705SH SOLE 0018,705
GENERAC HLDGS INCCOM36873610411,46338,563SH SOLE 1,984036,579
GENERAL DYNAMICS CORPCOM36955010839,839165,184SH SOLE 17,8310147,353
GENERAL MLS INCCOM37033410450,497745,669SH SOLE 182,8060562,863
GENERAL MTRS COCOM37045V10032,540743,931SH SOLE 69,5160674,415
GENESIS ENERGY L PUNIT LTD PARTN37192710436030,728SH SOLE 0030,728
GENIUS BRANDS INTL INCCOM37229T3011211,850SH SOLE 0011,850
GENMAB A/SSPONSORED ADS3723032061,45540,212SH SOLE 9,960030,252
GENPACT LIMITEDSHSG3922B10743510,000SH SOLE 2,80907,191
GENTEX CORPCOM3719011091,43449,149SH SOLE 3,680045,469
GENTHERM INCCOM37253A10395013,324SH SOLE 12,7020622
GENUINE PARTS COCOM37246010513,511107,214SH SOLE 5,4390101,775
GENWORTH FINL INCCOM CL A37247D10616543,586SH SOLE 0043,586
GEO GROUP INC NEWCOM36162J10619128,932SH SOLE 0028,932
GERDAU SASPON ADR REP PFD37373710518228,341SH SOLE 7,801020,540
GERMAN AMERN BANCORP INCCOM37386510496825,471SH SOLE 0025,471
GERON CORPCOM374163103217159,722SH SOLE 00159,722
GEVO INCCOM PAR37439640614330,569SH SOLE 0030,569
GILAT SATELLITE NETWORKS LTDSHS NEWM5147411827931,717SH SOLE 0031,717
GILDAN ACTIVEWEAR INCCOM37591610349913,320SH SOLE 3,318010,002
GILEAD SCIENCES INCCOM37555810348,433814,679SH SOLE 430,4100384,269
GLACIER BANCORP INC NEWCOM37637Q1051,25024,861SH SOLE 8,372016,489
GLADSTONE CAPITAL CORPCOM3765351002,942249,520SH SOLE 00249,520
GLADSTONE COMMERCIAL CORPCOM37653610859326,943SH SOLE 0026,943
GLADSTONE INVT CORPCOM3765461071,805111,888SH SOLE 00111,888
GLADSTONE LD CORPCOM3765491011,89251,958SH SOLE 0051,958
GLAUKOS CORPCOM3773221024567,886SH SOLE 4,70203,184
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10519,064437,657SH SOLE 56,2450381,412
GLOBAL MED REIT INCCOM NEW37954A2043,207197,971SH SOLE 43,3180154,653
GLOBAL NET LEASE INCCOM NEW3793782011,25579,766SH SOLE 0079,766
GLOBAL PMTS INCCOM37940X1027,66055,976SH SOLE 22,943033,033
GLOBAL SELF STORAGE INCCOM37955N106575102,677SH SOLE 00102,677
GLOBAL SHIP LEASE INC NEWCOM CL AY271836001,23643,382SH SOLE 0043,382
GLOBAL X FDSADAPTIVE US37954Y57455417,533SH SOLE 0017,533
GLOBAL X FDSADAPTIVE US RISK37954Y1943,274124,122SH SOLE 00124,122
GLOBAL X FDSARTIFICIAL ETF37954Y6321,76765,430SH SOLE 0065,430
GLOBAL X FDSAUTONMOUS EV ETF37954Y62420,416740,771SH SOLE 00740,771
GLOBAL X FDSCANNABIS ETF37954Y4261,431262,145SH SOLE 00262,145
GLOBAL X FDSCLEANTECH ETF37954Y22856533,951SH SOLE 0033,951
GLOBAL X FDSCLOUD COMPUTNG37954Y44210,296468,212SH SOLE 00468,212
GLOBAL X FDSCONSCIOUS COS37954Y7311,63950,554SH SOLE 0050,554
GLOBAL X FDSCYBRSCURTY ETF37954Y38410,499334,159SH SOLE 00334,159
GLOBAL X FDSDATA CTR REITS37954Y23690054,577SH SOLE 0054,577
GLOBAL X FDSE COMMERCE ETF37954Y4672,242101,171SH SOLE 00101,171
GLOBAL X FDSFINTECH ETF37954Y8148,655270,302SH SOLE 00270,302
GLOBAL X FDSFOUNDER RUN CO37954Y68185828,585SH SOLE 0028,585
GLOBAL X FDSFTSE NORDIC REG37950E10164520,211SH SOLE 10,64209,569
GLOBAL X FDSGBL X FTSE ETF37950E64816510,466SH SOLE 0010,466
GLOBAL X FDSGENOMIC BIOTECH37954Y4341,06570,877SH SOLE 0070,877
GLOBAL X FDSGLB X GURU INDEX37950E3412135,132SH SOLE 005,132
GLOBAL X FDSGLB X MLP ENRG I37954Y29325,644600,271SH SOLE 2540600,017
GLOBAL X FDSGLB X SUPERDIV37950E5499,741850,039SH SOLE 00850,039
GLOBAL X FDSGLBL X MLP ETF37954Y34314,168351,561SH SOLE 2350351,326
GLOBAL X FDSGLBX SUPRINC ETF37950E33311,3661,019,417SH SOLE 001,019,417
GLOBAL X FDSGLOBAL X COPPER37954Y83010,269225,645SH SOLE 00225,645
GLOBAL X FDSGLOBAL X GOLD EX37954Y8631,75653,760SH SOLE 0053,760
GLOBAL X FDSGLOBAL X SILVER37954Y84814,602401,490SH SOLE 00401,490
GLOBAL X FDSGLOBAL X URANIUM37954Y87110,182389,229SH SOLE 00389,229
GLOBAL X FDSGLOBX SUPDV US37950E29113,434636,361SH SOLE 00636,361
GLOBAL X FDSHELTH WELL ETF37954Y79827411,519SH SOLE 0011,519
GLOBAL X FDSINTERNET OF THNG37954Y7806,315189,820SH SOLE 00189,820
GLOBAL X FDSLITHIUM BTRY ETF37954Y85576,615995,258SH SOLE 00995,258
GLOBAL X FDSLNTY THMTC ETF37954Y7723,234112,843SH SOLE 00112,843
GLOBAL X FDSMILL THEMC ETF37954Y7641,97254,129SH SOLE 0054,129
GLOBAL X FDSMSCI NXT EMRNG37950E21845020,707SH SOLE 0020,707
GLOBAL X FDSMSCI SUPDIV EA37954Y69919912,805SH SOLE 0012,805
GLOBAL X FDSMSCI SUPR EM ETF37950E11966063,230SH SOLE 0063,230
GLOBAL X FDSNASDAQ 100 COVER37954Y483132,7106,328,563SH SOLE 006,328,563
GLOBAL X FDSNASDQ 100 CVRDGW37954Y26948816,437SH SOLE 0016,437
GLOBAL X FDSRATE PREFERRED37954Y37642916,443SH SOLE 0016,443
GLOBAL X FDSRBTCS ARTFL INTE37954Y71518,439635,608SH SOLE 00635,608
GLOBAL X FDSREIT ETF37950E12710,0671,095,471SH SOLE 001,095,471
GLOBAL X FDSRENEWABLE ENERGY37954Y70784852,759SH SOLE 0052,759
GLOBAL X FDSRUSSELL 200037954Y45923,619991,999SH SOLE 00991,999
GLOBAL X FDSS&P 500 CATHOLIC37954Y8895,01189,876SH SOLE 0089,876
GLOBAL X FDSS&P 500 COVERED37954Y47537,843764,203SH SOLE 00764,203
GLOBAL X FDSSOCIAL MED ETF37950E4161,97346,603SH SOLE 0046,603
GLOBAL X FDSSUPER DIV ALTR37954Y80690769,622SH SOLE 0069,622
GLOBAL X FDSTELMDC&DIG ETF37954Y2851,06673,591SH SOLE 0073,591
GLOBAL X FDSTHMATC GWT ETF37954Y4181,72646,149SH SOLE 0046,149
GLOBAL X FDSUS INFR DEV ETF37954Y673100,2213,543,876SH SOLE 42,81903,501,057
GLOBAL X FDSUS PFD ETF37954Y65729,1141,238,902SH SOLE 001,238,902
GLOBAL X FDSVDEO GAM ESPRT37954Y3921,97878,795SH SOLE 0078,795
GLOBAL X FDSX EMERGING MKT37954Y35048220,105SH SOLE 0020,105
GLOBALSTAR INCCOM3789734081,149781,785SH SOLE 00781,785
GLOBANT S ACOML443851092,3108,840SH SOLE 6,14402,696
GLOBE LIFE INCCOM37959E1029379,312SH SOLE 3,80805,504
GLOBUS MED INCCL A3795772087,28798,768SH SOLE 38,396060,372
GODADDY INCCL A3802371072,33927,949SH SOLE 21,93106,018
GOLAR LNG LTDSHSG9456A10026510,684SH SOLE 0010,684
GOLD FIELDS LTDSPONSORED ADR38059T10651433,224SH SOLE 0033,224
GOLD ROYALTY CORPCOMMON SHARES38071H1066515,833SH SOLE 0015,833
GOLDEN OCEAN GROUP LTDSHS NEWG396372051,455117,518SH SOLE 00117,518
GOLDMAN SACHS BDC INCNOTE 4.500% 4/038147UAB3407408,000PRN SOLE 00408,000
GOLDMAN SACHS BDC INCSHS38147U10788244,980SH SOLE 0044,980
GOLDMAN SACHS ETF TRACCES TREASURY38143052914,556145,643SH SOLE 00145,643
GOLDMAN SACHS ETF TRACCESS HIG YLD38143045318,636394,336SH SOLE 00394,336
GOLDMAN SACHS ETF TRACCESS INFLATI38143036231,407557,065SH SOLE 00557,065
GOLDMAN SACHS ETF TRACCESS INVT GR38143047958,9671,183,365SH SOLE 001,183,365
GOLDMAN SACHS ETF TRACCESS US AGRAT38149W101147,7553,245,223SH SOLE 003,245,223
GOLDMAN SACHS ETF TRACTIVEBETA EME38143020644,2291,305,469SH SOLE 001,305,469
GOLDMAN SACHS ETF TRACTIVEBETA EUR3814303051,52945,404SH SOLE 0045,404
GOLDMAN SACHS ETF TRACTIVEBETA INT381430107217,3956,642,080SH SOLE 26206,641,818
GOLDMAN SACHS ETF TRACTIVEBETA JAP38143040441412,164SH SOLE 0012,164
GOLDMAN SACHS ETF TRACTIVEBETA US38143060255,739900,317SH SOLE 00900,317
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503373,7864,197,953SH SOLE 71,55904,126,394
GOLDMAN SACHS ETF TREQUAL WEIGHT US3814304388,417125,360SH SOLE 00125,360
GOLDMAN SACHS ETF TRHEDGE IND ETF3814305453,02132,760SH SOLE 0032,760
GOLDMAN SACHS ETF TRINNOVAT EQ ETF38149W8202895,348SH SOLE 005,348
GOLDMAN SACHS ETF TRJUST US LRG CP3814303961,11517,195SH SOLE 0017,195
GOLDMAN SACHS ETF TRMARKETBETA US EQ381430123116,2351,872,951SH SOLE 001,872,951
GOLDMAN SACHS GROUP INCCOM38141G10459,355179,809SH SOLE 15,3470164,462
GOLDMAN SACHS PHYSICAL GOLDUNIT38150K1031,32969,116SH SOLE 0069,116
GOLDMINING INCCOM38149E1013017,561SH SOLE 0017,561
GOLUB CAP BDC INCCOM38173M1023,766247,622SH SOLE 00247,622
GOODRX HLDGS INCCOM CL A38246G10865333,782SH SOLE 0033,782
GOODYEAR TIRE & RUBR COCOM3825501013,245227,091SH SOLE 44,4760182,615
GOPRO INCCL A38268T10333839,616SH SOLE 439039,177
GRACO INCCOM3841091046,06987,054SH SOLE 12,091074,963
GRAFTECH INTL LTDCOM38431350814114,634SH SOLE 13,8190815
GRAHAM HLDGS COCOM CL B384637104245400SH SOLE 00400
GRAINGER W W INCCOM38480210421,00140,691SH SOLE 22,261018,430
GRAN TIERRA ENERGY INCCOM38500T1016340,220SH SOLE 0040,220
GRAND CANYON ED INCCOM38526M1063763,876SH SOLE 1,21802,658
GRANITE CONSTR INCCOM3873281072818,579SH SOLE 008,579
GRANITESHARES ETF TRBBG COMMD K 138747R1082,84988,790SH SOLE 0088,790
GRANITESHARES ETF TRHIPS US HIGH INC38747R3061,19582,864SH SOLE 0082,864
GRANITESHARES ETF TRXOUT US LRG CP38747R60378618,963SH SOLE 0018,963
GRANITESHARES GOLD TRSHS BEN INT38748G1017,524391,901SH SOLE 7,7420384,159
GRANITESHARES PLATINUM TRSHS BEN INT38748T1031,276131,919SH SOLE 00131,919
GRAPHIC PACKAGING HLDG COCOM38868910175337,597SH SOLE 18,888018,709
GRAY TELEVISION INCCOM3893751061,62773,740SH SOLE 70,18903,551
GREAT PANTHER MNG LTDCOM39115V101623,280SH SOLE 0023,280
GREAT SOUTHN BANCORP INCCOM3909051072243,797SH SOLE 003,797
GREAT WESTN NATL BK PORTLANDCOM69526310362014,384SH SOLE 2,787011,597
GREEN BRICK PARTNERS INCCOM39270910125112,725SH SOLE 0012,725
GREEN PLAINS PARTNERS LPCOM REP PTR IN3932211062,225157,120SH SOLE 00157,120
GREENBRIER COS INCCOM3936571011,36626,522SH SOLE 0026,522
GREIF INCCL B3976242062213,461SH SOLE 003,461
GROCERY OUTLET HLDG CORPCOM39874R1012938,947SH SOLE 1,36307,584
GROUP 1 AUTOMOTIVE INCCOM3989051098695,177SH SOLE 3,78801,389
GROWGENERATION CORPCOM39986L10924626,741SH SOLE 0026,741
GUARANTY BANCSHARES INC TEXCOM4007641061,16033,148SH SOLE 0033,148
GUARDANT HEALTH INCCOM40131M1094,36165,834SH SOLE 38,026027,808
GUGGENHEIM STRATEGIC OPPORTUCOM SBI40167F1016,591346,733SH SOLE 00346,733
GUGGENHEIM TAXABLE MUNICP BOCOM4016641072,145107,836SH SOLE 00107,836
GUIDEWIRE SOFTWARE INCCOM40171V1001,15912,250SH SOLE 9,62702,623
H & E EQUIPMENT SERVICES INCCOM4040301084,768109,565SH SOLE 00109,565
HAEMONETICS CORP MASSCOM40502410087414,206SH SOLE 13,7920414
HAIN CELESTIAL GROUP INCCOM40521710034810,107SH SOLE 19609,911
HALLIBURTON COCOM40621610110,289271,688SH SOLE 2,6340269,054
HALOZYME THERAPEUTICS INCCOM40637H10957714,456SH SOLE 4,86809,588
HAMILTON LANE INCCL A40749710684610,945SH SOLE 8,56302,382
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352063,42185,102SH SOLE 0085,102
HANCOCK JOHN INCOME SECS TRCOM4101231031,01374,193SH SOLE 0074,193
HANCOCK JOHN INVS TRCOM41014210345326,970SH SOLE 0026,970
HANCOCK JOHN INVT TRTAX ADV GLB SH41013P74931145,848SH SOLE 0045,848
HANCOCK JOHN PFD INCOME FDSH BEN INT41013W1082,818145,619SH SOLE 00145,619
HANCOCK JOHN PFD INCOME FD ICOM41013X10667935,683SH SOLE 0035,683
HANCOCK JOHN PFD INCOME FD ICOM41021P10399555,409SH SOLE 0055,409
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T1052,776169,139SH SOLE 00169,139
HANCOCK JOHN TAX-ADVANTAGEDCOM41013V1004,772186,712SH SOLE 00186,712
HANCOCK WHITNEY CORPORATIONCOM41012010978915,127SH SOLE 4,920010,207
HANESBRANDS INCCOM4103451023,073206,371SH SOLE 25,0180181,353
HANNON ARMSTRONG SUST INFR CCOM41068X1003,35170,656SH SOLE 2,187068,469
HANOVER INS GROUP INCCOM4108671055623,760SH SOLE 90302,857
HARBORONE BANCORP INC NEWCOM NEW41165Y10044831,919SH SOLE 0031,919
HARLEY DAVIDSON INCCOM4128221081,40335,618SH SOLE 2,332033,286
HARMONIC INCCOM41316010214615,750SH SOLE 0015,750
HARTFORD FDS EXCHANGE TRADEDMUN OPORTUNITE41653L5033,23182,348SH SOLE 0082,348
HARTFORD FDS EXCHANGE TRADEDSCHRDRS TAX BD41653L4042,591129,750SH SOLE 00129,750
HARTFORD FDS EXCHANGE TRADEDSHRT DURTN ETF41653L6023,07578,446SH SOLE 0078,446
HARTFORD FDS EXCHANGE TRADEDTOTAL RTRN ETF41653L3051,64144,566SH SOLE 0044,566
HARTFORD FINL SVCS GROUP INCCOM4165151044,97069,215SH SOLE 28,027041,188
HASBRO INCCOM4180561072,29928,063SH SOLE 12,013016,050
HAWAIIAN ELEC INDUSTRIESCOM4198701001,15627,322SH SOLE 146027,176
HAWAIIAN HOLDINGS INCCOM41987910126313,336SH SOLE 1,028012,308
HAWKINS INCCOM4202611092685,847SH SOLE 005,847
HAYWARD HLDGS INCCOM42129810036021,681SH SOLE 6,028015,653
HCA HEALTHCARE INCCOM40412C10117,04368,002SH SOLE 45,384022,618
HDFC BANK LTDSPONSORED ADS40415F1011,59025,925SH SOLE 18,50807,417
HEALTH CATALYST INCCOM42225T10729111,126SH SOLE 10,00001,126
HEALTHCARE RLTY TRCOM42194610436313,194SH SOLE 3,071010,123
HEALTHCARE SVCS GROUP INCCOM42190610825113,537SH SOLE 1,375012,162
HEALTHCARE TR AMER INCCL A NEW42225P5015,671180,967SH SOLE 27,5370153,430
HEALTHEQUITY INCCOM42226A1072,59438,500SH SOLE 33,66204,838
HEALTHPEAK PROPERTIES INCCOM42250P1033,21793,700SH SOLE 5,625088,075
HEARTLAND EXPRESS INCCOM42234710414310,131SH SOLE 1,01509,116
HEAT BIOLOGICS INCCOM42237K409407133,054SH SOLE 00133,054
HECLA MNG COCOM422704106677102,979SH SOLE 00102,979
HEICO CORP NEWCL A4228062082,33018,372SH SOLE 16,59801,774
HEICO CORP NEWCOM4228061093,07420,023SH SOLE 328019,695
HELEN OF TROY LTDCOMG4388N1064,86524,840SH SOLE 655024,185
HELIOS TECHNOLOGIES INCCOM42328H10995312,333SH SOLE 9,37202,961
HELIX ENERGY SOLUTIONS GRP ICOM42330P1075110,597SH SOLE 0010,597
HELMERICH & PAYNE INCCOM42345210178518,345SH SOLE 11,51906,826
HENRY JACK & ASSOC INCCOM4262811015,14925,951SH SOLE 9,587016,364
HENRY SCHEIN INCCOM8064071022,13324,465SH SOLE 13,711010,754
HERC HLDGS INCCOM42704L1041,5619,342SH SOLE 7,75201,590
HERCULES CAPITAL INCCOM4270965086,794375,978SH SOLE 00375,978
HERON THERAPEUTICS INCCOM4277461029416,500SH SOLE 0016,500
HERSHA HOSPITALITY TRPR SHS BEN INT42782550056161,751SH SOLE 0061,751
HERSHEY COCOM42786610843,038198,670SH SOLE 13,2750185,395
HESKA CORPCOM RESTRC NEW42805E3068165,900SH SOLE 5,0970803
HESS CORPCOM42809H1072,66524,899SH SOLE 9,828015,071
HESS MIDSTREAM LPCL A SHS4281031051,65255,066SH SOLE 1,210053,856
HEWLETT PACKARD ENTERPRISE CCOM42824C10922,1041,322,829SH SOLE 1,144,5650178,264
HEXCEL CORP NEWCOM42829110810,678179,562SH SOLE 170,69208,870
HEXO CORPCOM NEW4283043071015,475SH SOLE 0015,475
HIGH INCOME SECS FDSHS BEN INT42968F108831104,953SH SOLE 00104,953
HIGHLAND FDS IHI LD IBOXX SRLN43010177468243,747SH SOLE 0043,747
HIGHLAND GLOBAL ALLOCATION FCOM43010T10452152,860SH SOLE 0052,860
HIGHLAND INCOME FDHIGHLAND INCOME43010E4049,999837,462SH SOLE 00837,462
HILL INTL INCCOM4314661012615,865SH SOLE 0015,865
HILLENBRAND INCCOM43157110893421,149SH SOLE 5,190015,959
HILLTOP HOLDINGS INCCOM43274810144215,029SH SOLE 0015,029
HILTON GRAND VACATIONS INCCOM43283X1059,382180,397SH SOLE 00180,397
HILTON WORLDWIDE HLDGS INCCOM43300A2039,10760,016SH SOLE 12,210047,806
HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10620118,526SH SOLE 4,469014,057
HOLLY ENERGY PARTNERS L PCOM UT LTD PTN43576310737921,438SH SOLE 1,474019,964
HOLOGIC INCCOM43644010115,764205,212SH SOLE 146,607058,605
HOME BANCORP INCCOM43689E1072806,863SH SOLE 006,863
HOME BANCSHARES INCCOM43689320098943,759SH SOLE 0043,759
HOME DEPOT INCCOM437076102291,790974,810SH SOLE 129,5930845,217
HONDA MOTOR LTDAMERN SHS43812830893833,178SH SOLE 0033,178
HONEYWELL INTL INCCOM43851610675,468387,853SH SOLE 60,7800327,073
HORIZON BANCORP INCCOM44040710446324,818SH SOLE 0024,818
HORIZON TECHNOLOGY FIN CORPCOM44045A10225318,205SH SOLE 0018,205
HORIZON THERAPEUTICS PUB LSHSG461881011,80317,133SH SOLE 8,82208,311
HORMEL FOODS CORPCOM4404521005,745111,458SH SOLE 11,903099,555
HOST HOTELS & RESORTS INCCOM44107P10435918,502SH SOLE 3,633014,869
HOSTESS BRANDS INCCL A44109J10628813,147SH SOLE 6,67906,468
HOUGHTON MIFFLIN HARCOURT COCOM44157R10962329,640SH SOLE 569029,071
HOULIHAN LOKEY INCCL A4415931003,62841,322SH SOLE 21,560019,762
HOWARD HUGHES CORPCOM44267D1072192,114SH SOLE 11901,995
HOWMET AEROSPACE INCCOM4432011081,34437,392SH SOLE 8,557028,835
HP INCCOM40434L10510,255282,497SH SOLE 7470281,750
HSBC HLDGS PLCSPON ADR NEW4042804061,03930,371SH SOLE 1,689028,682
HUBBELL INCCOM4435106071,6659,061SH SOLE 1,11307,948
HUBSPOT INCCOM44357310011,98825,241SH SOLE 10,255014,986
HUDBAY MINERALS INCCOM44362810211815,070SH SOLE 0015,070
HUMANA INCCOM4448591028,07318,550SH SOLE 5,371013,179
HUNT J B TRANS SVCS INCCOM44565810710,12550,425SH SOLE 3,909046,516
HUNTINGTON BANCSHARES INCCOM44615010425,2221,725,152SH SOLE 922,5840802,568
HUNTINGTON INGALLS INDS INCCOM4464131063,58517,974SH SOLE 1,164016,810
HUNTSMAN CORPCOM4470111072,93478,212SH SOLE 35,831042,381
HYATT HOTELS CORPCOM CL A4485791022,92230,617SH SOLE 311030,306
HYCROFT MINING HOLDING CORPCOM CL A44862P109460199,981SH SOLE 00199,981
IAA INCCOM44925310394024,565SH SOLE 16,21808,347
IAMGOLD CORPCOM45091310813338,206SH SOLE 0038,206
ICAHN ENTERPRISES LPDEPOSITARY UNIT4511001014,68690,241SH SOLE 0090,241
ICF INTL INCCOM44925C1031,87019,451SH SOLE 18,6700781
ICHOR HOLDINGSSHSG4740B1052316,487SH SOLE 006,487
ICICI BANK LIMITEDADR45104G1041,36572,063SH SOLE 45,346026,717
ICON PLCSHSG4705A1008,98036,920SH SOLE 12,625024,295
IDACORP INCCOM4511071061,79715,575SH SOLE 3,611011,964
IDEANOMICS INCCOM45166V1063531,075SH SOLE 0031,075
IDEX CORPCOM45167R1041,4697,662SH SOLE 4,58603,076
IDEXX LABS INCCOM45168D10425,94047,417SH SOLE 9,390038,027
II-VI INCCOM9021041081,81925,100SH SOLE 2,462022,638
ILLINOIS TOOL WKS INCCOM45230810948,135229,870SH SOLE 95,0190134,851
ILLUMINA INCCOM45232710911,40932,655SH SOLE 10,944021,711
IMAX CORPCOM45245E10944023,266SH SOLE 0023,266
IMMERSION CORPCOM4525211077112,700SH SOLE 0012,700
IMMUNOGEN INCCOM45253H10128860,533SH SOLE 51,55708,976
IMPERIAL OIL LTDCOM NEW4530384081,27926,475SH SOLE 0026,475
IMPINJ INCCOM4532041091,09617,246SH SOLE 4,234013,012
INARI MED INCCOM45332Y1094504,964SH SOLE 54904,415
INCYTE CORPCOM45337C1022,59232,636SH SOLE 406032,230
INDEPENDENCE RLTY TR INCCOM45378A1067,268274,868SH SOLE 1,7650273,103
INDEPENDENT BANK CORP MASSCOM4538361082593,170SH SOLE 1,14602,024
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F8437,169280,141SH SOLE 00280,141
INDEXIQ ACTIVE ETF TRIQ MACKAY INTRME45409F8271,83372,988SH SOLE 0072,988
INDEXIQ ETF TRHDG EVE DRIV45409B40469231,013SH SOLE 0031,013
INDEXIQ ETF TRHDGD FTSE INTL45409B5601,67570,972SH SOLE 0070,972
INDEXIQ ETF TRHEDGE MLTI ETF45409B1072,01065,161SH SOLE 0065,161
INDEXIQ ETF TRIQ CANDRM ESG US45409B4613,40787,175SH SOLE 0087,175
INDEXIQ ETF TRIQ CHAIKIN US45409B3882968,496SH SOLE 008,496
INDEXIQ ETF TRIQ CHAIKIN US45409B3962,35667,024SH SOLE 0067,024
INDEXIQ ETF TRIQ CNDRM ESG INT45409B45390232,634SH SOLE 0032,634
INDEXIQ ETF TRIQ GLB RES ETF45409B88366918,984SH SOLE 0018,984
INDEXIQ ETF TRIQ MRGR ARB ETF45409B8005,348167,437SH SOLE 00167,437
INDEXIQ ETF TRUS RL EST SMCP45409B62847518,057SH SOLE 0018,057
INDUSTRIAL LOGISTICS PPTYS TCOM SHS BEN INT4562371061,76577,868SH SOLE 2,769075,099
INFINERA CORPCOM45667G1039510,955SH SOLE 0010,955
INFINITY PHARMACEUTICALS INCCOM45665G303182159,956SH SOLE 00159,956
INFOSYS LTDSPONSORED ADR4567881083,014121,105SH SOLE 29,237091,868
ING GROEP N.V.SPONSORED ADR45683710371468,460SH SOLE 45,174023,286
INGERSOLL RAND INCCOM45687V1062,44648,581SH SOLE 1,425047,156
INGREDION INCCOM4571871021,31915,140SH SOLE 4,776010,364
INMODE LTDSHSM5425M1033,960107,291SH SOLE 23,802083,489
INNOSPEC INCCOM45768S1053053,296SH SOLE 1,07702,219
INNOVATIVE INDL PPTYS INCCOM45781V1017,24235,257SH SOLE 117035,140
INNOVATOR ETFS TRIBD 50 ETF45782C1023,89099,512SH SOLE 0099,512
INNOVATOR ETFS TRLOUP FRONTIER45782C86288319,222SH SOLE 0019,222
INNOVATOR ETFS TRNASDAQ 100 PWR45782C6152025,102SH SOLE 005,102
INNOVATOR ETFS TRS&P 500 BUFETF45782C77187725,745SH SOLE 0025,745
INNOVATOR ETFS TRS&P 500 BUFFER45782C78948214,600SH SOLE 0014,600
INNOVATOR ETFS TRS&P 500 BUFFER45782C8883,720109,668SH SOLE 00109,668
INNOVATOR ETFS TRS&P 500 POWER45782C5081,03231,688SH SOLE 0031,688
INNOVATOR ETFS TRS&P 500 PWR45782C6562056,821SH SOLE 006,821
INNOVATOR ETFS TRS&P 500 PWR45782C81351516,794SH SOLE 0016,794
INNOVATOR ETFS TRS&P 500 PWR BU45782C5402658,485SH SOLE 008,485
INNOVATOR ETFS TRS&P 500 PWR BU45782C6802488,190SH SOLE 008,190
INNOVATOR ETFS TRS&P 500 PWR BU45782C8701,31244,238SH SOLE 0044,238
INNOVATOR ETFS TRS&P 500 PWRETF45782C7972698,889SH SOLE 008,889
INNOVATOR ETFS TRS&P 500 ULTRA45782C30060719,616SH SOLE 0019,616
INNOVATOR ETFS TRS&P 500 ULTRA45782C4252137,611SH SOLE 007,611
INNOVATOR ETFS TRS&P 500 ULTRA45782C80533112,494SH SOLE 0012,494
INNOVATOR ETFS TRS&P 500 ULTRA45782C82156820,064SH SOLE 0020,064
INOVIO PHARMACEUTICALS INCCOM NEW45773H20126072,380SH SOLE 0072,380
INSEEGO CORPCOM45782B10412731,376SH SOLE 0031,376
INSIGHT ENTERPRISES INCCOM45765U1035885,478SH SOLE 79404,684
INSIGHT SELECT INCOME FDCOM45781W10926714,924SH SOLE 0014,924
INSPERITY INCCOM45778Q1077287,249SH SOLE 73506,514
INSPIRE MED SYS INCCOM4577301091,8727,294SH SOLE 5,30401,990
INSTALLED BLDG PRODS INCCOM45780R1016247,676SH SOLE 7,3220354
INSTEEL INDS INCCOM45774W1082647,140SH SOLE 007,140
INSULET CORPCOM45784P1014,26115,995SH SOLE 13,33302,662
INTEGER HLDGS CORPCOM45826H1091,60320,316SH SOLE 13,24207,074
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852081,43722,443SH SOLE 18,61403,829
INTEL CORPCOM458140100121,4562,451,161SH SOLE 207,42502,243,736
INTELLIA THERAPEUTICS INCCOM45826J1052,97340,911SH SOLE 22,759018,152
INTERACTIVE BROKERS GROUP INCOM CL A45841N10787613,288SH SOLE 1,132012,156
INTERCEPT PHARMACEUTICALS INNOTE 3.250% 7/045845PAA64750,000PRN SOLE 0050,000
INTERCONTINENTAL EXCHANGE INCOM45866F10425,630193,990SH SOLE 121,333072,657
INTERDIGITAL INCCOM45867G1012113,315SH SOLE 003,315
INTERNATIONAL BUSINESS MACHSCOM45920010196,056738,780SH SOLE 47,7980690,982
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,30270,833SH SOLE 24,505046,328
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A10860324,449SH SOLE 11,829012,620
INTERNATIONAL PAPER COCOM46014610314,265309,096SH SOLE 37,1670271,929
INTERPUBLIC GROUP COS INCCOM4606901003,754105,896SH SOLE 12,559093,337
INTRA CELLULAR THERAPIES INCCOM46116X10170011,442SH SOLE 11,0290413
INTREPID POTASH INCCOM46121Y2014605,600SH SOLE 005,600
INTUITCOM46120210338,38179,820SH SOLE 30,484049,336
INTUITIVE SURGICAL INCCOM NEW46120E60250,857168,682SH SOLE 45,3990123,283
INVESCO ACTIVELY MANAGED ETFACTIVE US REAL46090A1016,83161,152SH SOLE 0061,152
INVESCO ACTIVELY MANAGED ETFBLNCD MLTI AST46090A2001,23275,458SH SOLE 0075,458
INVESCO ACTIVELY MANAGED ETFCNSRTV MLT AST46090A3092,321175,991SH SOLE 00175,991
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C3058,108184,146SH SOLE 1360184,010
INVESCO ACTIVELY MANAGED ETFGWT MLTI ASST46090A40858832,109SH SOLE 0032,109
INVESCO ACTIVELY MANAGED ETFMDRTLY CNSRTIV46090A5075,174346,345SH SOLE 00346,345
INVESCO ACTIVELY MANAGED ETFS&P500 DOWNSID46090A70527,755767,973SH SOLE 00767,973
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80484,2431,606,152SH SOLE 001,606,152
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88757,7571,159,084SH SOLE 4,02501,155,059
INVESCO ACTIVELY MANAGED ETFVAR RATE INVT46090A87914,163568,213SH SOLE 00568,213
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10084,4204,785,732SH SOLE 1,486,41603,299,316
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E10321920,897SH SOLE 0020,897
INVESCO BD FDCOM46132L10796455,041SH SOLE 0055,041
INVESCO CALIF VALUE MUN INCOCOM46132H10626924,296SH SOLE 0024,296
INVESCO CURRENCYSHARES SWISSSWISS FRANC46138R1081,45414,957SH SOLE 0014,957
INVESCO DB COMMDY INDX TRCKUNIT46138B10315,449592,839SH SOLE 00592,839
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H10628,2071,289,160SH SOLE 001,289,160
INVESCO DB MULTI-SECTOR COMMBASE METALS FD46140H7004,260164,856SH SOLE 00164,856
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H3041,13749,268SH SOLE 0049,268
INVESCO DB MULTI-SECTOR COMMGOLD FD46140H6012754,967SH SOLE 004,967
INVESCO DB MULTI-SECTOR COMMOIL FD46140H4034,438256,240SH SOLE 00256,240
INVESCO DB MULTI-SECTOR COMMPRECIOUS METAL46140H50282515,930SH SOLE 0015,930
INVESCO DB MULTI-SECTOR COMMSILVER FD46140H20569820,304SH SOLE 0020,304
INVESCO DB US DLR INDEX TRBULLISH FD46141D20320,933795,914SH SOLE 00795,914
INVESCO EXCH TRADED FD TR II1 30 LADER TRE46138E1077,971236,112SH SOLE 00236,112
INVESCO EXCH TRADED FD TR IICALIF AMT MUN46138E2064,856188,209SH SOLE 00188,209
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E40422,7591,031,219SH SOLE 001,031,219
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8001,22926,168SH SOLE 0026,168
INVESCO EXCH TRADED FD TR IIDWA DEV MKTS46138E8753,33799,269SH SOLE 0099,269
INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS46138E8674,743203,060SH SOLE 00203,060
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E84211,003129,967SH SOLE 00129,967
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E7847,706340,827SH SOLE 00340,827
INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP46138E7195,891320,670SH SOLE 1,0270319,643
INVESCO EXCH TRADED FD TR IIFNDMNTL IG CRP46138E6932,648107,240SH SOLE 00107,240
INVESCO EXCH TRADED FD TR IIFTSE RAFI DEV46138E7437,482162,189SH SOLE 00162,189
INVESCO EXCH TRADED FD TR IIFTSE RAFI EMNG46138E7272,874138,017SH SOLE 30138,014
INVESCO EXCH TRADED FD TR IIFTSE RAFI SML46138E73542212,237SH SOLE 0012,237
INVESCO EXCH TRADED FD TR IIGBL CLEAN ENRG46138G8477,209290,683SH SOLE 00290,683
INVESCO EXCH TRADED FD TR IIGBL SRT TRM HY46138E6691,10455,377SH SOLE 0055,377
INVESCO EXCH TRADED FD TR IIGLOBAL WATER46138E6512,34064,066SH SOLE 0064,066
INVESCO EXCH TRADED FD TR IIINTL BUYBACK46138E64414,474378,106SH SOLE 00378,106
INVESCO EXCH TRADED FD TR IIINTL CORP BD46138E6363,088121,957SH SOLE 00121,957
INVESCO EXCH TRADED FD TR IIKBW BK ETF46138E62813,834217,031SH SOLE 3,9770213,054
INVESCO EXCH TRADED FD TR IIKBW HIG DV YLD46138E61011,953612,048SH SOLE 00612,048
INVESCO EXCH TRADED FD TR IIKBW PPTY CASUT46138E5869,099104,476SH SOLE 00104,476
INVESCO EXCH TRADED FD TR IIKBW PREM YIELD46138E59410,546413,891SH SOLE 00413,891
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E5781,12118,282SH SOLE 0018,282
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR46138E54568419,366SH SOLE 0019,366
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF46138G649201,1041,349,960SH SOLE 9401,349,866
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G63120,369701,396SH SOLE 00701,396
INVESCO EXCH TRADED FD TR IINATL AMT MUNI46138E53726,1481,048,863SH SOLE 001,048,863
INVESCO EXCH TRADED FD TR IINY AMT FRE MUN46138E52990237,746SH SOLE 0037,746
INVESCO EXCH TRADED FD TR IIPFD ETF46138E511102,8787,581,303SH SOLE 5,00007,576,303
INVESCO EXCH TRADED FD TR IIPURBETA US AGG46138E4462,743114,307SH SOLE 00114,307
INVESCO EXCH TRADED FD TR IIPURBTA 0 5 YR46138E49528,7371,095,375SH SOLE 001,095,375
INVESCO EXCH TRADED FD TR IIPURBTA FTSE DV46138E48735913,141SH SOLE 0013,141
INVESCO EXCH TRADED FD TR IIPURBTA FTSE EM46138E4791,14644,384SH SOLE 0044,384
INVESCO EXCH TRADED FD TR IIPURBTA MSCI SM46138E45310,338281,772SH SOLE 00281,772
INVESCO EXCH TRADED FD TR IIPURBTA MSCI US46138E46120,076441,034SH SOLE 00441,034
INVESCO EXCH TRADED FD TR IIRUSEL 1000 EQL46138E4207,999172,028SH SOLE 00172,028
INVESCO EXCH TRADED FD TR IIRUSEL 1000 LOW46138E41293522,917SH SOLE 0022,917
INVESCO EXCH TRADED FD TR IIRUSL 1000 ENHD46138E4383609,653SH SOLE 009,653
INVESCO EXCH TRADED FD TR IIS&P 500 ENHNCD46138E3965,568124,220SH SOLE 00124,220
INVESCO EXCH TRADED FD TR IIS&P 500 EX RAT46138E3887,802154,563SH SOLE 00154,563
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E37036,515480,711SH SOLE 00480,711
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E33910,181166,509SH SOLE 00166,509
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G69849,622615,124SH SOLE 00615,124
INVESCO EXCH TRADED FD TR IIS&P EMRNG MKTS46138E2972,54398,455SH SOLE 0098,455
INVESCO EXCH TRADED FD TR IIS&P EMRNG MMTM46138E28926715,797SH SOLE 0015,797
INVESCO EXCH TRADED FD TR IIS&P GBL WATER46138E2637,465142,421SH SOLE 00142,421
INVESCO EXCH TRADED FD TR IIS&P INTL DEV46138E24894335,654SH SOLE 0035,654
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E2307,002224,854SH SOLE 00224,854
INVESCO EXCH TRADED FD TR IIS&P INTL MOMNT46138E22242112,161SH SOLE 0012,161
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E21420,501716,826SH SOLE 00716,826
INVESCO EXCH TRADED FD TR IIS&P MDCP 400 REV46138G67222,820247,561SH SOLE 00247,561
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E19844,302793,946SH SOLE 00793,946
INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 60046138G66446,142384,615SH SOLE 00384,615
INVESCO EXCH TRADED FD TR IIS&P SMLCAP HIG46138E1311,46365,751SH SOLE 0065,751
INVESCO EXCH TRADED FD TR IIS&P SMLCAP QTY46138G3005,246145,749SH SOLE 00145,749
INVESCO EXCH TRADED FD TR IIS&P SMLCP DISC46138E1803663,953SH SOLE 003,953
INVESCO EXCH TRADED FD TR IIS&P SMLCP ENGY46138E1641,386138,371SH SOLE 00138,371
INVESCO EXCH TRADED FD TR IIS&P SMLCP FINL46138E1564367,500SH SOLE 007,500
INVESCO EXCH TRADED FD TR IIS&P SMLCP HELT46138E14913,22282,143SH SOLE 0082,143
INVESCO EXCH TRADED FD TR IIS&P SMLCP INDL46138E1233683,987SH SOLE 003,987
INVESCO EXCH TRADED FD TR IIS&P SMLCP INFO46138E1152,15715,478SH SOLE 0015,478
INVESCO EXCH TRADED FD TR IIS&P SMLCP LOW46138G10212,852262,117SH SOLE 3730261,744
INVESCO EXCH TRADED FD TR IIS&P SMLCP MATL46138G2012633,895SH SOLE 003,895
INVESCO EXCH TRADED FD TR IIS&P SMLCP STAP46138E1721,25412,430SH SOLE 0012,430
INVESCO EXCH TRADED FD TR IIS&P SMLCP UTIL46138G40967910,471SH SOLE 0010,471
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65619,640447,987SH SOLE 00447,987
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36259,0721,251,257SH SOLE 001,251,257
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E354288,9674,307,154SH SOLE 004,307,154
INVESCO EXCH TRADED FD TR IIS&P500 MIN VAR46138E34750512,570SH SOLE 0012,570
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G70629,930396,636SH SOLE 00396,636
INVESCO EXCH TRADED FD TR IISR LN ETF46138G50829,7561,366,832SH SOLE 001,366,832
INVESCO EXCH TRADED FD TR IITAXABLE MUN BD46138G80512,033405,566SH SOLE 00405,566
INVESCO EXCH TRADED FD TR IITREAS COLATERL46138G88812,595119,324SH SOLE 00119,324
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G87013,477551,419SH SOLE 00551,419
INVESCO EXCH TRD SLF IDX FDBULETSHS 202746138J58554822,809SH SOLE 0022,809
INVESCO EXCH TRD SLF IDX FDBULLSHS 22 USD46138J67633713,930SH SOLE 0013,930
INVESCO EXCH TRD SLF IDX FDBULLSHS 23 USD46138J6681,15148,820SH SOLE 0048,820
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88222,4961,058,128SH SOLE 001,058,128
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87410,463456,715SH SOLE 00456,715
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 MUNI46138J55157222,650SH SOLE 0022,650
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86625,1101,190,063SH SOLE 001,190,063
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85811,276460,047SH SOLE 00460,047
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 MUNI46138J5443,282130,174SH SOLE 00130,174
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84122,4901,067,406SH SOLE 001,067,406
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 HY46138J8334,779200,618SH SOLE 00200,618
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 MUNI46138J5363,260130,723SH SOLE 00130,723
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82520,398975,499SH SOLE 00975,499
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 HY46138J8175,463229,841SH SOLE 00229,841
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 MUNI46138J5284,085164,761SH SOLE 00164,761
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 CB46138J7916,700335,504SH SOLE 00335,504
INVESCO EXCH TRD SLF IDX FDBULSHS 2026 MUNI46138J5102,20890,794SH SOLE 0090,794
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 CB46138J7833,057151,242SH SOLE 00151,242
INVESCO EXCH TRD SLF IDX FDBULSHS 2027 MUNI46138J4942,17489,827SH SOLE 0089,827
INVESCO EXCH TRD SLF IDX FDBULSHS 2028 MUNI46138J48647119,433SH SOLE 0019,433
INVESCO EXCH TRD SLF IDX FDDEFENSIVE EQTY46138J77513,979198,644SH SOLE 00198,644
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2646138J6353,636148,751SH SOLE 00148,751
INVESCO EXCH TRD SLF IDX FDINVSCO BLSH 2846138J64333215,749SH SOLE 0015,749
INVESCO EXCH TRD SLF IDX FDRAFI STRATGIC US46138J7422,20554,373SH SOLE 0054,373
INVESCO EXCH TRD SLF IDX FDRAFI STRG EMMRKT46138J69251120,047SH SOLE 0020,047
INVESCO EXCH TRD SLF IDX FDRAFI STRG US ETF46138J7266,602219,186SH SOLE 00219,186
INVESCO EXCH TRD SLF IDX FDRAFI STRG US SML46138J73470718,791SH SOLE 0018,791
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J61982,2871,728,712SH SOLE 001,728,712
INVESCO EXCH TRD SLF IDX FDRUSL 2000 DYNM46138J5939,603247,118SH SOLE 00247,118
INVESCO EXCHANGE TRADED FD TAEROSPACE DEFN46137V10029,261373,609SH SOLE 00373,609
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V30841,301456,467SH SOLE 00456,467
INVESCO EXCHANGE TRADED FD TDIVID ACHIEVEV46137V506121,1953,152,008SH SOLE 003,152,008
INVESCO EXCHANGE TRADED FD TDJ INDL AVG DV46137V60529,435639,061SH SOLE 00639,061
INVESCO EXCHANGE TRADED FD TDWA BASIC MATL46137V7045,82959,014SH SOLE 0059,014
INVESCO EXCHANGE TRADED FD TDWA CYCLICALS46137V8031,51220,190SH SOLE 0020,190
INVESCO EXCHANGE TRADED FD TDWA ENERGY MNT46137V8788,274193,719SH SOLE 00193,719
INVESCO EXCHANGE TRADED FD TDWA FINL MUMT46137V8607,596154,608SH SOLE 00154,608
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8527,51255,829SH SOLE 0055,829
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8458,38085,042SH SOLE 0085,042
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM46137V83725,991320,801SH SOLE 00320,801
INVESCO EXCHANGE TRADED FD TDWA STAPLES46137V8864,49052,438SH SOLE 0052,438
INVESCO EXCHANGE TRADED FD TDWA TECHNOLOGY46137V8114,78734,663SH SOLE 0034,663
INVESCO EXCHANGE TRADED FD TDWA UTILS MUMT46137V7956,331172,588SH SOLE 00172,588
INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH46137V7872,02532,653SH SOLE 0032,653
INVESCO EXCHANGE TRADED FD TDYNMC BLDG CON46137V7796,767157,734SH SOLE 00157,734
INVESCO EXCHANGE TRADED FD TDYNMC ENRG EXP46137V7617,273262,105SH SOLE 00262,105
INVESCO EXCHANGE TRADED FD TDYNMC FOOD BEV46137V7534,06888,062SH SOLE 0088,062
INVESCO EXCHANGE TRADED FD TDYNMC LEISURE46137V72021,400438,793SH SOLE 00438,793
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V74626,539367,317SH SOLE 00367,317
INVESCO EXCHANGE TRADED FD TDYNMC LRG VALU46137V73831,310640,281SH SOLE 00640,281
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V69677616,331SH SOLE 0016,331
INVESCO EXCHANGE TRADED FD TDYNMC MKT ETF46137V7122,30220,008SH SOLE 0020,008
INVESCO EXCHANGE TRADED FD TDYNMC NETWRNG46137V6881,80919,718SH SOLE 0019,718
INVESCO EXCHANGE TRADED FD TDYNMC OIL GAS46137V6702,716590,495SH SOLE 00590,495
INVESCO EXCHANGE TRADED FD TDYNMC PHRMCTLS46137V6624,46556,105SH SOLE 0056,105
INVESCO EXCHANGE TRADED FD TDYNMC SEMICNDT46137V64724,322187,624SH SOLE 00187,624
INVESCO EXCHANGE TRADED FD TDYNMC SOFTWARE46137V6396,11554,812SH SOLE 0054,812
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62120,1801,192,650SH SOLE 001,192,650
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61373,612430,832SH SOLE 00430,832
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V59722,952125,646SH SOLE 00125,646
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V5899,546740,562SH SOLE 00740,562
INVESCO EXCHANGE TRADED FD TGLOBAL DRGN CN46137V57129510,192SH SOLE 0010,192
INVESCO EXCHANGE TRADED FD THIG YLD EQ DIV46137V56320,011916,654SH SOLE 00916,654
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI46137V54812,339628,584SH SOLE 00628,584
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4075,05982,344SH SOLE 0082,344
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V53014,10383,448SH SOLE 0083,448
INVESCO EXCHANGE TRADED FD TRYMND JMS SB 146137V52266210,843SH SOLE 0010,843
INVESCO EXCHANGE TRADED FD TS&P 100 EQL WIGH46137V44913,147157,823SH SOLE 00157,823
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V43121,915240,187SH SOLE 00240,187
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233102,053290,353SH SOLE 00290,353
INVESCO EXCHANGE TRADED FD TS&P 500 VLU MOMN46137V4233,52965,212SH SOLE 0065,212
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y6095,925171,602SH SOLE 00171,602
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V46462,328722,063SH SOLE 00722,063
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V47237,827500,752SH SOLE 00500,752
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45620,557426,485SH SOLE 00426,485
INVESCO EXCHANGE TRADED FD TS&P MDCP400 EQ46137V2255,77362,670SH SOLE 0062,670
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V2176,75733,155SH SOLE 0033,155
INVESCO EXCHANGE TRADED FD TS&P MDCP400 VL46137V1916,13764,022SH SOLE 0064,022
INVESCO EXCHANGE TRADED FD TS&P SMCP VLU MNT46137V48042,158782,591SH SOLE 00782,591
INVESCO EXCHANGE TRADED FD TS&P SML 600 EQ46137V1835,84172,565SH SOLE 0072,565
INVESCO EXCHANGE TRADED FD TS&P SML600 GWT46137V1754,43231,359SH SOLE 0031,359
INVESCO EXCHANGE TRADED FD TS&P SML600 VAL46137V1677,67379,313SH SOLE 0079,313
INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT46137V49813,420258,392SH SOLE 00258,392
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1592414,017SH SOLE 004,017
INVESCO EXCHANGE TRADED FD TS&P500 BUY WRT46137V3991,15549,677SH SOLE 0049,677
INVESCO EXCHANGE TRADED FD TS&P500 EQL DIS46137V3814,54533,570SH SOLE 0033,570
INVESCO EXCHANGE TRADED FD TS&P500 EQL ENR46137V3659,319138,372SH SOLE 00138,372
INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN46137V34017,936281,611SH SOLE 00281,611
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V33216,91655,203SH SOLE 0055,203
INVESCO EXCHANGE TRADED FD TS&P500 EQL IND46137V3249,78851,906SH SOLE 0051,906
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V31621,094114,228SH SOLE 00114,228
INVESCO EXCHANGE TRADED FD TS&P500 EQL REL46137V2902,20354,367SH SOLE 0054,367
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V37324,710145,961SH SOLE 00145,961
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V28226,95193,211SH SOLE 0093,211
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2749,66779,936SH SOLE 0079,936
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357361,1272,289,816SH SOLE 65102,289,165
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V26650,611275,387SH SOLE 00275,387
INVESCO EXCHANGE TRADED FD TS&P500 PUR VAL46137V25895,4901,114,881SH SOLE 25001,114,631
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241134,5302,695,448SH SOLE 26802,695,180
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14227,710522,625SH SOLE 00522,625
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V13422,486345,188SH SOLE 00345,188
INVESCO EXCHANGE TRADED FD TZACKS MID CAP46137Y40119,060200,482SH SOLE 00200,482
INVESCO EXCHANGE TRADED FD TZACKS MULT AST46137Y50085935,865SH SOLE 0035,865
INVESCO EXCHNG TRAD SLF INDEINVT GRAD VALU46139W60179531,814SH SOLE 0031,814
INVESCO EXCHNG TRAD SLF INDEINVT GRD DEFSV46139W5022,24689,994SH SOLE 0089,994
INVESCO HIGH INCOME 2023 TARCOM46135X10827931,834SH SOLE 0031,834
INVESCO HIGH INCOME 2024 TARCOM46136K10516818,553SH SOLE 0018,553
INVESCO HIGH INCOME TR IICOM46131F10117914,493SH SOLE 0014,493
INVESCO INDIA EXCHANGE-TRADEINDIA ETF46137R10926110,067SH SOLE 0010,067
INVESCO LTDSHSG491BT1085,195225,266SH SOLE 4260224,840
INVESCO MORTGAGE CAPITAL INCCOM46131B100271118,790SH SOLE 00118,790
INVESCO MUN OPPORTUNITY TRCOM46132C10786675,618SH SOLE 0075,618
INVESCO MUN TRCOM46131J10346240,134SH SOLE 0040,134
INVESCO MUNI INCOME OPP TRSTCOM46132X101747105,267SH SOLE 00105,267
INVESCO PA VALUE MUN INC TRCOM46132K10929725,459SH SOLE 0025,459
INVESCO QQQ TRUNIT SER 146090E1032,440,9346,732,870SH SOLE 6,87606,725,994
INVESCO QQQ TRUNIT SER 146090E10352,713145,400SHPutSOLE 00145,400
INVESCO QUALITY MUN INCOME TCOM46133G1072,145189,300SH SOLE 9,2560180,044
INVESCO SR INCOME TRCOM46131H1072,519591,226SH SOLE 00591,226
INVESCO TR INVT GRADE MUNSCOM46131M1061,293111,272SH SOLE 00111,272
INVESCO VALUE MUN INCOME TRCOM46132P1083,122223,949SH SOLE 00223,949
INVESTAR HLDG CORPCOM46134L1051,13759,557SH SOLE 0059,557
INVESTCORP CR MGMT BDC INCCOM46090R1046712,890SH SOLE 0012,890
INVESTORS BANCORP INC NEWCOM46146L10135523,750SH SOLE 3,513020,237
INVITAE CORPCOM46185L1031,440180,675SH SOLE 66,8250113,850
INVITATION HOMES INCCOM46187W1075,950148,079SH SOLE 25,8400122,239
IONIS PHARMACEUTICALS INCCOM4622221003,50294,553SH SOLE 68,481026,072
IOVANCE BIOTHERAPEUTICS INCCOM46226010041624,996SH SOLE 0024,996
IPG PHOTONICS CORPCOM44980X1092982,715SH SOLE 50602,209
IQIYI INCSPONSORED ADS46267X1089921,761SH SOLE 0021,761
IQVIA HLDGS INCCOM46266C10517,45175,475SH SOLE 32,222043,253
IRHYTHM TECHNOLOGIES INCCOM4500561063182,022SH SOLE 2801,994
IRIDIUM COMMUNICATIONS INCCOM46269C1021,27431,601SH SOLE 1,177030,424
IROBOT CORPCOM4627261003455,439SH SOLE 005,439
IRON MTN INC NEWCOM46284V10121,543388,785SH SOLE 56,2630332,522
IRONWOOD PHARMACEUTICALS INCCOM CL A46333X10849038,915SH SOLE 9,242029,673
ISHARES INCCORE MSCI EMKT46434G103852,71515,350,397SH SOLE 1,621,036013,729,361
ISHARES INCCUR HD MSCI EM46434G50942515,451SH SOLE 0015,451
ISHARES INCEM MKT SM-CP ETF4642864753,84767,496SH SOLE 0067,496
ISHARES INCEM MKTS DIV ETF4642863193,718113,702SH SOLE 00113,702
ISHARES INCESG AWR MSCI EM46434G863230,3126,270,410SH SOLE 006,270,410
ISHARES INCGLB AGRIC PR ETF4642863507,935166,852SH SOLE 00166,852
ISHARES INCGLB ENR PROD ETF4642863437,139314,625SH SOLE 00314,625
ISHARES INCJP MORGAN EM ETF46428651785423,125SH SOLE 0023,125
ISHARES INCJP MRG EM CRP BD46428625112,297265,027SH SOLE 00265,027
ISHARES INCJP MRGN EM HI BD46428628510,892273,731SH SOLE 00273,731
ISHARES INCMSCI AUST ETF46428610321,799824,782SH SOLE 3960824,386
ISHARES INCMSCI BRAZIL ETF4642864002,95478,116SH SOLE 0078,116
ISHARES INCMSCI BRIC INDX4642866573188,292SH SOLE 008,292
ISHARES INCMSCI CDA ETF46428650930,017746,497SH SOLE 00746,497
ISHARES INCMSCI CHILE ETF4642866403,586123,362SH SOLE 00123,362
ISHARES INCMSCI EM ASIA ETF4642864261,13615,376SH SOLE 0015,376
ISHARES INCMSCI EMERG MKT46434G8891,81837,572SH SOLE 0037,572
ISHARES INCMSCI EMERG MRKT46428653343,621714,748SH SOLE 00714,748
ISHARES INCMSCI EMRG CHN46434G7646,989120,129SH SOLE 17,8420102,287
ISHARES INCMSCI EQUAL WEITE4642866813,49741,228SH SOLE 0041,228
ISHARES INCMSCI EURZONE ETF4642866085,073117,250SH SOLE 00117,250
ISHARES INCMSCI FRANCE ETF46428670713,369378,412SH SOLE 00378,412
ISHARES INCMSCI FRONTIER4642861453,560109,490SH SOLE 00109,490
ISHARES INCMSCI GBL ETF NEW46434G8486,754131,859SH SOLE 00131,859
ISHARES INCMSCI GBL GOLD MN46434G8552,61184,044SH SOLE 0084,044
ISHARES INCMSCI GBL MIN VOL46428652567,567644,603SH SOLE 00644,603
ISHARES INCMSCI GERMANY ETF4642868065,076178,792SH SOLE 00178,792
ISHARES INCMSCI GLB SLV&MTL4642863271,36495,944SH SOLE 0095,944
ISHARES INCMSCI HONG KG ETF46428687111,097491,673SH SOLE 00491,673
ISHARES INCMSCI ISRAEL ETF46428663281711,003SH SOLE 0011,003
ISHARES INCMSCI ITALY ETF46434G8307,240245,179SH SOLE 00245,179
ISHARES INCMSCI JPN ETF NEW46434G82229,492478,688SH SOLE 00478,688
ISHARES INCMSCI MEXICO ETF4642868224,31778,530SH SOLE 0078,530
ISHARES INCMSCI NETHERL ETF4642868143798,953SH SOLE 008,953
ISHARES INCMSCI PAC JP ETF4642866651,13623,078SH SOLE 0023,078
ISHARES INCMSCI SINGPOR ETF46434G78011,800566,234SH SOLE 00566,234
ISHARES INCMSCI STH AFR ETF46428678013,591244,757SH SOLE 00244,757
ISHARES INCMSCI STH KOR ETF4642867724,66665,511SH SOLE 0065,511
ISHARES INCMSCI SWEDEN ETF46428675625,948667,899SH SOLE 00667,899
ISHARES INCMSCI SWITZERLAND4642867493,00361,170SH SOLE 0061,170
ISHARES INCMSCI TAIWAN ETF46434G7725,58690,910SH SOLE 0090,910
ISHARES INCMSCI THAILND ETF4642866243554,558SH SOLE 004,558
ISHARES INCMSCI WORLD ETF4642863927,69660,047SH SOLE 1,258058,789
ISHARES INCUS INTL HGH YLD46428617896420,883SH SOLE 0020,883
ISHARES S&P GSCI COMMODITYISHARESUNIT BEN INT46428R1072,296101,360SH SOLE 00101,360
ISHARES SILVER TRISHARES46428Q10979,6883,482,861SH SOLE 003,482,861
ISHARES TR0-3 MNTH TREASRY46436E7181,98819,868SH SOLE 0019,868
ISHARES TR0-5 YR TIPS ETF46429B747295,6102,816,943SH SOLE 15602,816,787
ISHARES TR0-5YR HI YL CP46434V40734,306780,401SH SOLE 80,8500699,551
ISHARES TR0-5YR INVT GR CP46434V10040,422818,917SH SOLE 00818,917
ISHARES TR1 3 YR TREAS BD464287457199,9752,399,214SH SOLE 180,82802,218,386
ISHARES TR10+ YR INVST GRD4642895117,064115,004SH SOLE 00115,004
ISHARES TR10-20 YR TRS ETF46428865386,561643,053SH SOLE 1,8910641,162
ISHARES TR20 YR TR BD ETF46428743295,475722,856SH SOLE 13,2400709,616
ISHARES TR3 7 YR TREAS BD464288661198,4981,626,366SH SOLE 310,95801,315,408
ISHARES TRA RATE CP BD ETF46429B29113,159253,887SH SOLE 00253,887
ISHARES TRAGENCY BOND ETF4642881663,12727,842SH SOLE 0027,842
ISHARES TRAGGRES ALLOC ETF4642898598,457122,678SH SOLE 2580122,420
ISHARES TRASIA 50 ETF4642884303,17346,236SH SOLE 0046,236
ISHARES TRBARCLAYS 7 10 YR464287440166,4771,549,059SH SOLE 2,61501,546,444
ISHARES TRBLACKROCK ULTRA46434V87825,641511,294SH SOLE 220511,272
ISHARES TRBROAD USD HIGH46435U853162,5374,182,630SH SOLE 549,11403,633,516
ISHARES TRCALIF MUN BD ETF46428835633,523576,194SH SOLE 00576,194
ISHARES TRCHINA LG-CAP ETF4642871843,00493,950SH SOLE 0093,950
ISHARES TRCMBS ETF46429B36619,301387,186SH SOLE 00387,186
ISHARES TRCOHEN STEER REIT46428756427,498387,235SH SOLE 00387,235
ISHARES TRCONSER ALLOC ETF46428988331,749842,817SH SOLE 00842,817
ISHARES TRCONV BD ETF46435G10235,385424,683SH SOLE 00424,683
ISHARES TRCORE 1 5 YR USD46432F85929,178602,102SH SOLE 3,1660598,936
ISHARES TRCORE DIV GRWTH46434V621438,4698,209,496SH SOLE 98208,208,514
ISHARES TRCORE HIGH DV ETF46429B663147,9281,383,926SH SOLE 229,51901,154,407
ISHARES TRCORE INTL AGGR46435G67218,384352,659SH SOLE 28,1400324,519
ISHARES TRCORE LT USDB ETF4642894791,44422,555SH SOLE 0022,555
ISHARES TRCORE MSCI EAFE46432F8421,913,81027,532,879SH SOLE 3,664,749023,868,130
ISHARES TRCORE MSCI EURO46434V73811,581216,870SH SOLE 97,8120119,058
ISHARES TRCORE MSCI INTL46435G3267,725121,398SH SOLE 00121,398
ISHARES TRCORE MSCI PAC46434V6962,43139,914SH SOLE 0039,914
ISHARES TRCORE MSCI TOTAL46432F83460,466908,175SH SOLE 00908,175
ISHARES TRCORE S&P MCP ETF4642875071,710,0556,372,718SH SOLE 46,70906,326,009
ISHARES TRCORE S&P SCP ETF464287804822,8687,627,619SH SOLE 110,33207,517,287
ISHARES TRCORE S&P TTL STK464287150316,1383,131,938SH SOLE 81403,131,124
ISHARES TRCORE S&P US GWT4642876711,362,21112,892,400SH SOLE 597012,891,803
ISHARES TRCORE S&P US VLU464287663871,70111,489,408SH SOLE 0011,489,408
ISHARES TRCORE S&P500 ETF4642872003,248,0337,159,147SH SOLE 15,20807,143,939
ISHARES TRCORE TOTAL USD46434V613749,04015,092,487SH SOLE 0015,092,487
ISHARES TRCORE US AGGBD ET464287226485,5184,533,318SH SOLE 42,05104,491,267
ISHARES TRCR 5 10 YR ETF46435G4172,43851,480SH SOLE 0051,480
ISHARES TRCRE U S REIT ETF46428852110,738166,091SH SOLE 00166,091
ISHARES TRCUR HD EURZN ETF46434V6392,26566,162SH SOLE 0066,162
ISHARES TRCYBERSECURITY46435U1359,449221,342SH SOLE 00221,342
ISHARES TRDEVSMCP EXNA ETF4642884979,248151,537SH SOLE 00151,537
ISHARES TRDOW JONES US ETF46428784634,633311,004SH SOLE 00311,004
ISHARES TREAFE GRWTH ETF464288885315,5903,278,176SH SOLE 2,86903,275,307
ISHARES TREAFE SML CP ETF46428827334,043513,163SH SOLE 59,0460454,117
ISHARES TREAFE VALUE ETF464288877527,91910,503,763SH SOLE 433,307010,070,456
ISHARES TRESG ADV TTL USD46436E6195,814125,119SH SOLE 00125,119
ISHARES TRESG ADVNCD HY BD46435G4411,75636,140SH SOLE 0036,140
ISHARES TRESG AW MSCI EAFE46435G51637,568509,533SH SOLE 00509,533
ISHARES TRESG AWARE MSCI46435U66312,665332,945SH SOLE 00332,945
ISHARES TRESG AWR MSCI USA46435G4251,202,85811,868,358SH SOLE 0011,868,358
ISHARES TRESG AWR US AGRGT46435U54914,517281,113SH SOLE 00281,113
ISHARES TRESG AWRE 1 5 YR46435G24314,243578,297SH SOLE 00578,297
ISHARES TRESG AWRE USD ETF46435G1935,392214,547SH SOLE 00214,547
ISHARES TRESG EAFE ETF46436E7592,29737,649SH SOLE 0037,649
ISHARES TRESG MSCI LEADR46435U2182,35229,705SH SOLE 0029,705
ISHARES TRESG MSCI USA ETF46436E7676,086170,523SH SOLE 00170,523
ISHARES TRESG SCRND S&P50046436E56934810,126SH SOLE 0010,126
ISHARES TREUROPE ETF4642878616,986139,050SH SOLE 00139,050
ISHARES TREXPANDED TECH46428751535,683103,446SH SOLE 8000102,646
ISHARES TREXPND TEC SC ETF46428754940,155103,324SH SOLE 12,117091,207
ISHARES TREXPONENTIAL TECH46434V38112,419210,352SH SOLE 00210,352
ISHARES TRFALN ANGLS USD46435G474176,0616,342,252SH SOLE 006,342,252
ISHARES TRFLTG RATE NT ETF46429B655201,5073,988,661SH SOLE 72703,987,934
ISHARES TRFOCUSD VAL FAC46435U3335028,573SH SOLE 008,573
ISHARES TRGBL COMM SVC ETF4642872752,88739,045SH SOLE 0039,045
ISHARES TRGBL GREEN ETF46435U4402,17943,074SH SOLE 0043,074
ISHARES TRGENOMICS IMMUN46435U1922,51472,963SH SOLE 0072,963
ISHARES TRGL CLEAN ENE ETF46428822429,5221,371,819SH SOLE 001,371,819
ISHARES TRGL TIMB FORE ETF4642881742,54728,515SH SOLE 0028,515
ISHARES TRGLB CNS DISC ETF4642887451,65210,568SH SOLE 0010,568
ISHARES TRGLB CNSM STP ETF46428873710,676171,884SH SOLE 2,4030169,481
ISHARES TRGLB INFRASTR ETF4642883726,425126,324SH SOLE 00126,324
ISHARES TRGLOB HLTHCRE ETF4642873259,863112,564SH SOLE 9360111,628
ISHARES TRGLOB INDSTRL ETF4642887291,1509,907SH SOLE 009,907
ISHARES TRGLOB UTILITS ETF4642887111,74026,424SH SOLE 0026,424
ISHARES TRGLOBAL 100 ETF46428757212,992170,839SH SOLE 00170,839
ISHARES TRGLOBAL ENERG ETF46428734111,873328,446SH SOLE 00328,446
ISHARES TRGLOBAL FINLS ETF4642873339,395118,244SH SOLE 2,0070116,237
ISHARES TRGLOBAL MATER ETF4642886954,47347,594SH SOLE 782046,812
ISHARES TRGLOBAL REIT ETF46434V64740,5621,388,633SH SOLE 1,094,9070293,726
ISHARES TRGLOBAL TECH ETF464287291165,3462,850,305SH SOLE 002,850,305
ISHARES TRGNMA BOND ETF46429B3332,91060,985SH SOLE 0060,985
ISHARES TRGOV/CRED BD ETF4642885961,0289,062SH SOLE 009,062
ISHARES TRGRWT ALLOCAT ETF46428986716,740310,237SH SOLE 00310,237
ISHARES TRHDG MSCI EAFE46434V80322,522663,595SH SOLE 00663,595
ISHARES TRHDG MSCI JAPAN46434V88690123,366SH SOLE 0023,366
ISHARES TRHIGH YLD BD FCTR46435G2504,11784,494SH SOLE 0084,494
ISHARES TRIBDS DEC28 ETF46435U5153,985151,301SH SOLE 5,3520145,949
ISHARES TRIBNDS MAR23 ETF46432FAN739416,175SH SOLE 0016,175
ISHARES TRIBONDS 22 TRM HG46435U1766,906286,667SH SOLE 00286,667
ISHARES TRIBONDS 23 TRM HG46435U1509,297390,495SH SOLE 00390,495
ISHARES TRIBONDS 24 TRM HG46435U1843,269137,643SH SOLE 00137,643
ISHARES TRIBONDS 25 TRM HG46435U1682,530104,909SH SOLE 00104,909
ISHARES TRIBONDS 27 ETF46435UAA99,427377,975SH SOLE 5,6920372,283
ISHARES TRIBONDS DEC46435U6974,309165,745SH SOLE 28,4760137,269
ISHARES TRIBONDS DEC 2546435U4324,030151,151SH SOLE 27,3640123,787
ISHARES TRIBONDS DEC 2646435U2592,35592,309SH SOLE 28,392063,917
ISHARES TRIBONDS DEC 2746435U28375829,802SH SOLE 0029,802
ISHARES TRIBONDS DEC 2846435U32557922,735SH SOLE 0022,735
ISHARES TRIBONDS DEC 2946436E2052,25591,996SH SOLE 5,768086,228
ISHARES TRIBONDS DEC202246435G7556,797262,213SH SOLE 29,2200232,993
ISHARES TRIBONDS DEC202346435G3186,300247,324SH SOLE 29,4140217,910
ISHARES TRIBONDS DEC202646435GAA020,765842,382SH SOLE 10,5570831,825
ISHARES TRIBONDS DEC22 ETF46434VBA739,7751,588,472SH SOLE 10,85801,577,614
ISHARES TRIBONDS DEC23 ETF46434VAX834,8671,379,226SH SOLE 10,59201,368,634
ISHARES TRIBONDS DEC24 ETF46434VBG429,4681,174,027SH SOLE 10,61001,163,417
ISHARES TRIBONDS DEC25 ETF46434VBD125,118994,764SH SOLE 10,4380984,326
ISHARES TRIBONDS MAR23 ETF46432FAZ060822,895SH SOLE 0022,895
ISHARES TRIBOXX HI YD ETF464288513105,2641,279,185SH SOLE 43,66401,235,521
ISHARES TRIBOXX INV CP ETF464287242174,2361,440,681SH SOLE 48,13001,392,551
ISHARES TRINDIA 50 ETF4642895291,43831,157SH SOLE 0031,157
ISHARES TRINTL DEV RE ETF46428848980029,439SH SOLE 0029,439
ISHARES TRINTL DIV GRWTH46435G5247,108108,996SH SOLE 00108,996
ISHARES TRINTL SEL DIV ETF46428844842,4791,337,488SH SOLE 001,337,488
ISHARES TRINTL TREA BD ETF4642881172,87361,852SH SOLE 0061,852
ISHARES TRINTRM GOV CR ETF4642886122,59723,930SH SOLE 0023,930
ISHARES TRINVESTMENT GRADE46435G21955811,498SH SOLE 0011,498
ISHARES TRISHS 1-5YR INVS46428864673,4731,420,594SH SOLE 22,80501,397,789
ISHARES TRISHS 5-10YR INVT46428863847,900872,967SH SOLE 18,8300854,137
ISHARES TRJPMORGAN USD EMG464288281104,3061,066,956SH SOLE 7,90801,059,048
ISHARES TRJPX NIKKEI 4004642873822984,575SH SOLE 004,575
ISHARES TRLATN AMER 40 ETF4642873902,20472,531SH SOLE 11,693060,838
ISHARES TRMBS ETF464288588339,3143,330,855SH SOLE 83,76803,247,087
ISHARES TRMICRO-CAP ETF4642888694,24832,969SH SOLE 884032,085
ISHARES TRMODERT ALLOC ETF46428987539,621922,053SH SOLE 00922,053
ISHARES TRMORNINGSTAR GRWT46428711978,6491,209,990SH SOLE 001,209,990
ISHARES TRMORNINGSTAR VALU46428810925,963378,581SH SOLE 00378,581
ISHARES TRMORNINGSTR US EQ46428712714,401229,128SH SOLE 00229,128
ISHARES TRMORTGE REL ETF46435G3428,432258,102SH SOLE 00258,102
ISHARES TRMRGSTR MD CP ETF46428820828,021416,359SH SOLE 00416,359
ISHARES TRMRGSTR MD CP GRW46428830738,548599,685SH SOLE 880599,597
ISHARES TRMRGSTR MD CP VAL46428840610,835157,277SH SOLE 00157,277
ISHARES TRMRGSTR SM CP ETF4642885055,10195,282SH SOLE 0095,282
ISHARES TRMRGSTR SM CP GR46428860413,174298,122SH SOLE 00298,122
ISHARES TRMRNGSTR INC ETF46432F8753,410152,449SH SOLE 00152,449
ISHARES TRMRNING SM CP ETF4642887035,20088,480SH SOLE 0088,480
ISHARES TRMSCI AC ASIA ETF4642881822,21529,524SH SOLE 784028,740
ISHARES TRMSCI ACWI ETF46428825723,166232,175SH SOLE 00232,175
ISHARES TRMSCI ACWI EX US4642882406,892131,852SH SOLE 00131,852
ISHARES TRMSCI ACWI EXUS46435G84748415,564SH SOLE 0015,564
ISHARES TRMSCI CHINA ETF46429B67117,272326,559SH SOLE 1,7120324,847
ISHARES TRMSCI EAFE ETF464287465199,1152,705,366SH SOLE 105,50602,599,860
ISHARES TRMSCI EAFE MIN VL46429B68991,4001,266,981SH SOLE 17501,266,806
ISHARES TRMSCI EAFE SMCP46435G83993727,250SH SOLE 0027,250
ISHARES TRMSCI EMG MKT ETF46428723479,1871,753,859SH SOLE 47,94101,705,918
ISHARES TRMSCI EURO FL ETF4642891801,50879,745SH SOLE 0079,745
ISHARES TRMSCI GBL MULTIFC46434V31659816,197SH SOLE 0016,197
ISHARES TRMSCI GLOBAL IMP46435G5322,41928,362SH SOLE 0028,362
ISHARES TRMSCI INDIA ETF46429B5988,890199,466SH SOLE 510199,415
ISHARES TRMSCI INDIA SM CP46429B6144157,393SH SOLE 007,393
ISHARES TRMSCI INTL MOMENT46434V4491,63045,954SH SOLE 0045,954
ISHARES TRMSCI INTL MULTFT46434V2742,46889,190SH SOLE 0089,190
ISHARES TRMSCI INTL QUALTY46434V45636,634993,589SH SOLE 15,2280978,361
ISHARES TRMSCI INTL SML CP46434V2662,40870,094SH SOLE 0070,094
ISHARES TRMSCI INTL VLU FT46435G4094,895192,338SH SOLE 00192,338
ISHARES TRMSCI KLD400 SOC46428857026,211302,593SH SOLE 00302,593
ISHARES TRMSCI LW CRB TG46434V4644,56227,940SH SOLE 0027,940
ISHARES TRMSCI POLAND ETF46429B60611,046581,057SH SOLE 00581,057
ISHARES TRMSCI UAE ETF46434V76151126,919SH SOLE 0026,919
ISHARES TRMSCI UK ETF NEW46435G33420,343604,713SH SOLE 00604,713
ISHARES TRMSCI UK SM ETF46429B4162025,187SH SOLE 005,187
ISHARES TRMSCI USA ESG SLC46428880260,671626,505SH SOLE 00626,505
ISHARES TRMSCI USA MIN VOL46429B697584,3177,532,768SH SOLE 47,44407,485,324
ISHARES TRMSCI USA MMENTM46432F396140,820836,867SH SOLE 00836,867
ISHARES TRMSCI USA MULTIFT46434V2826,448144,956SH SOLE 00144,956
ISHARES TRMSCI USA QLT FCT46432F3391,201,9018,927,438SH SOLE 153,65508,773,783
ISHARES TRMSCI USA SMCP MN46435G43311,779316,800SH SOLE 00316,800
ISHARES TRMSCI USA SML CP46434V2901,54028,212SH SOLE 0028,212
ISHARES TRMSCI USA SZE FT46432F3705,84644,855SH SOLE 0044,855
ISHARES TRMSCI USA VALUE46432F388256,1002,449,073SH SOLE 286,92202,162,151
ISHARES TRNA TEC MULTM ETF4642875312,98440,297SH SOLE 0040,297
ISHARES TRNASDAQ BIOTECH46428755666,597511,105SH SOLE 550511,050
ISHARES TRNATIONAL MUN ETF464288414303,5992,769,051SH SOLE 18,72402,750,327
ISHARES TRNEW YORK MUN ETF4642883232,48945,634SH SOLE 0045,634
ISHARES TRNEW ZEALAND ETF4642891231,46426,614SH SOLE 0026,614
ISHARES TRNORTH AMERN NAT4642873744,949122,354SH SOLE 00122,354
ISHARES TRPFD AND INCM SEC464288687191,4875,257,755SH SOLE 005,257,755
ISHARES TRPHLX SEMICND ETF46428752369,715147,302SH SOLE 00147,302
ISHARES TRRESIDENTIAL MULT4642885629,901103,227SH SOLE 00103,227
ISHARES TRROBOTICS ARTIF46435U5562,93785,442SH SOLE 0085,442
ISHARES TRRUS 1000 ETF464287622473,2391,892,426SH SOLE 1,430,9490461,477
ISHARES TRRUS 1000 GRW ETF464287614765,2502,756,365SH SOLE 4,27002,752,095
ISHARES TRRUS 1000 VAL ETF464287598434,9932,620,758SH SOLE 209,80202,410,956
ISHARES TRRUS 2000 GRW ETF46428764884,751331,381SH SOLE 5,0300326,351
ISHARES TRRUS 2000 GRW ETF4642876483,22212,600SHPutSOLE 0012,600
ISHARES TRRUS 2000 VAL ETF464287630105,644654,545SH SOLE 43,0210611,524
ISHARES TRRUS MD CP GR ETF464287481150,0461,492,993SH SOLE 1,80701,491,186
ISHARES TRRUS MDCP VAL ETF464287473105,912885,254SH SOLE 2,5650882,689
ISHARES TRRUS MID CAP ETF464287499146,1201,872,371SH SOLE 7,54801,864,823
ISHARES TRRUS TOP 200 ETF46428944614,040129,902SH SOLE 00129,902
ISHARES TRRUS TP200 GR ETF46428943895,661602,133SH SOLE 00602,133
ISHARES TRRUS TP200 VL ETF4642894202,38034,168SH SOLE 0034,168
ISHARES TRRUSEL 2500 ETF46435G2685,27684,580SH SOLE 0084,580
ISHARES TRRUSSELL 2000 ETF4642876551,373,9216,693,238SH SOLE 385,14806,308,090
ISHARES TRRUSSELL 2000 ETF46428765517,71586,300SHPutSOLE 0086,300
ISHARES TRRUSSELL 3000 ETF464287689115,143438,856SH SOLE 1220438,734
ISHARES TRRUSSELL 3000 ETF4642876892621,000SHPutSOLE 001,000
ISHARES TRS&P 100 ETF46428710164,364308,672SH SOLE 00308,672
ISHARES TRS&P 500 GRWT ETF464287309431,0435,643,399SH SOLE 14,05405,629,345
ISHARES TRS&P 500 VAL ETF464287408301,4751,936,010SH SOLE 3,07901,932,931
ISHARES TRS&P MC 400GR ETF46428760665,650849,613SH SOLE 00849,613
ISHARES TRS&P MC 400VL ETF46428770598,284896,423SH SOLE 00896,423
ISHARES TRS&P SML 600 GWT46428788780,190641,003SH SOLE 7,0580633,945
ISHARES TRSELECT DIVID ETF464287168172,1211,343,329SH SOLE 19,67101,323,658
ISHARES TRSELF DRIVNG EV46435U3666,002129,303SH SOLE 00129,303
ISHARES TRSHORT TREAS BD46428867958,875534,010SH SOLE 980533,912
ISHARES TRSHRT NAT MUN ETF46428815868,656656,369SH SOLE 41,1760615,193
ISHARES TRSP SMCP600VL ETF464287879123,2001,203,243SH SOLE 276,0900927,153
ISHARES TRTIPS BD ETF464287176468,7153,762,667SH SOLE 79,28903,683,378
ISHARES TRTRANS AVG ETF46428719249,654183,939SH SOLE 5200183,419
ISHARES TRTRS FLT RT BD46434V860131,2062,606,654SH SOLE 15002,606,504
ISHARES TRU.S. BAS MTL ETF46428783813,77292,084SH SOLE 0092,084
ISHARES TRU.S. CNSM GD ETF4642878129,75148,662SH SOLE 169048,493
ISHARES TRU.S. CNSM SV ETF46428758015,581207,635SH SOLE 00207,635
ISHARES TRU.S. ENERGY ETF464287796161,1113,937,212SH SOLE 003,937,212
ISHARES TRU.S. FIN SVC ETF46428777023,823132,107SH SOLE 22,2080109,899
ISHARES TRU.S. FINLS ETF46428778837,802447,205SH SOLE 00447,205
ISHARES TRU.S. FIXED INCME46435U7961,07711,618SH SOLE 0011,618
ISHARES TRU.S. INSRNCE ETF4642887864,01544,015SH SOLE 0044,015
ISHARES TRU.S. MED DVC ETF464288810184,2823,022,995SH SOLE 12,19303,010,802
ISHARES TRU.S. PHARMA ETF4642888364,86625,048SH SOLE 0025,048
ISHARES TRU.S. REAL ES ETF46428773935,385326,974SH SOLE 00326,974
ISHARES TRU.S. TECH ETF464287721154,8391,502,703SH SOLE 39,04801,463,655
ISHARES TRU.S. UTILITS ETF46428769719,213211,130SH SOLE 00211,130
ISHARES TRUS AER DEF ETF46428876067,403608,387SH SOLE 00608,387
ISHARES TRUS BR DEL SE ETF4642887947,71077,193SH SOLE 0077,193
ISHARES TRUS DIVID BYBCK46435U86110,949262,381SH SOLE 00262,381
ISHARES TRUS HLTHCARE ETF46428776286,095298,125SH SOLE 00298,125
ISHARES TRUS HLTHCR PR ETF46428882815,94456,361SH SOLE 0056,361
ISHARES TRUS HOME CONS ETF46428875212,249206,699SH SOLE 00206,699
ISHARES TRUS INDUSTRIALS46428775436,069342,112SH SOLE 00342,112
ISHARES TRUS INFRASTRUC46435U7136,297161,680SH SOLE 00161,680
ISHARES TRUS OIL EQ&SV ETF4642888441,28066,408SH SOLE 0066,408
ISHARES TRUS OIL GS EX ETF4642888515,08160,262SH SOLE 188060,074
ISHARES TRUS REGNL BKS ETF4642887789,911168,212SH SOLE 00168,212
ISHARES TRUS SML CP VALUE46436E5363,419111,339SH SOLE 00111,339
ISHARES TRUS TECH BRKTHR46436E50264617,712SH SOLE 0017,712
ISHARES TRUS TELECOM ETF4642877131,63154,552SH SOLE 0054,552
ISHARES TRUS TREAS BD ETF46429B267561,35322,535,238SH SOLE 216022,535,022
ISHARES TRUSD INV GRDE ETF46428862035,354642,334SH SOLE 81,0890561,245
ISHARES TRYLD OPTIM BD46434V7872,05687,425SH SOLE 0087,425
ISHARES U S ETF TRBLACKROCK SHORT46431W83813,331267,908SH SOLE 00267,908
ISHARES U S ETF TRBLACKROCK ST MAT46431W50759,3461,197,220SH SOLE 3,43701,193,783
ISHARES U S ETF TRBLOOMBERG ROLL46431W59880113,064SH SOLE 0013,064
ISHARES U S ETF TRGSCI CMDTY STGY46431W853174,7234,362,627SH SOLE 004,362,627
ISHARES U S ETF TRHEALTHCARE46431W6891,62837,287SH SOLE 0037,287
ISHARES U S ETF TRINT RT HD LONG46431W8121,74872,497SH SOLE 3,737068,760
ISHARES U S ETF TRINT RT HDG C B46431W70522,156236,885SH SOLE 4,1970232,688
ISHARES U S ETF TRIT RT HDG HGYL46431W6064,23548,616SH SOLE 0048,616
ISHARES U S ETF TRTECHNOLOGY46431W6482,08137,725SH SOLE 0037,725
ISTAR INCCOM45031U10150821,703SH SOLE 0021,703
ITAU UNIBANCO HLDG S ASPON ADR REP PFD4655621061,117195,610SH SOLE 10,5950185,015
ITERIS INC NEWCOM46564T107670224,747SH SOLE 00224,747
ITERUM THERAPEUTICS PLCSHSG6333L101514,000SH SOLE 0014,000
ITRON INCCOM46574110659711,326SH SOLE 6,66904,657
ITT INCCOM45073V1085847,771SH SOLE 1,26106,510
J & J SNACK FOODS CORPCOM4660321092781,791SH SOLE 1,4220369
J P MORGAN EXCHANGE-TRADED FBETABUILDERS US46641Q3406697,816SH SOLE 007,816
J P MORGAN EXCHANGE-TRADED FBETABUILDRS US46641Q3999,843120,283SH SOLE 00120,283
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q3081,48126,588SH SOLE 0026,588
J P MORGAN EXCHANGE-TRADED FDIV RTN INT EQ46641Q2094,84285,694SH SOLE 0085,694
J P MORGAN EXCHANGE-TRADED FDIVERSFD EQT ETF46641Q8457,532171,918SH SOLE 00171,918
J P MORGAN EXCHANGE-TRADED FDIVERSFED RTRN46641Q8863,85341,179SH SOLE 0041,179
J P MORGAN EXCHANGE-TRADED FEMRGNG MKTS EQT46641Q26653012,884SH SOLE 0012,884
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3324,96780,901SH SOLE 48,026032,875
J P MORGAN EXCHANGE-TRADED FHIGH YLD RESRCH46641Q8782,88659,013SH SOLE 0059,013
J P MORGAN EXCHANGE-TRADED FINTERNL GWT46641Q3247,678123,273SH SOLE 00123,273
J P MORGAN EXCHANGE-TRADED FINTL BD OPP ETF46641Q8522334,754SH SOLE 004,754
J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER46641Q40716,485157,798SH SOLE 00157,798
J P MORGAN EXCHANGE-TRADED FMUNICIPAL ETF46641Q6474,29283,429SH SOLE 0083,429
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q837188,8383,756,468SH SOLE 1903,756,449
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q65416,816332,079SH SOLE 00332,079
J P MORGAN EXCHANGE-TRADED FUS DIVIDEND46641Q7953,516100,354SH SOLE 00100,354
J P MORGAN EXCHANGE-TRADED FUS MINMUM VOLT46641Q7871,07628,027SH SOLE 0028,027
J P MORGAN EXCHANGE-TRADED FUS MOMENTUM46641Q7791,67938,130SH SOLE 0038,130
J P MORGAN EXCHANGE-TRADED FUS QUALTY FCTR46641Q7616,120142,734SH SOLE 00142,734
J P MORGAN EXCHANGE-TRADED FUS VALUE FACTR46641Q75318,000486,882SH SOLE 00486,882
J P MORGAN EXCHANGE-TRADED FUSD EMRNG MKT46641Q74652912,166SH SOLE 0012,166
JABIL INCCOM4663131032,46139,873SH SOLE 2,380037,493
JACOBS ENGR GROUP INCCOM4698141075,00036,284SH SOLE 1,818034,466
JAMES HARDIE INDS PLCSPONSORED ADR47030M10664321,328SH SOLE 12,49508,833
JANUS DETROIT STR TRHENDERSN CAP ETF47103U1003,62563,171SH SOLE 0063,171
JANUS DETROIT STR TRHENDERSN SML ETF47103U2092,99149,072SH SOLE 0049,072
JANUS DETROIT STR TRHENDERSON MTG47103U85214,481290,106SH SOLE 00290,106
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U88666,0401,345,552SH SOLE 4,09301,341,459
JANUS DETROIT STR TRHENDRSON AAA CL47103U84510,673212,587SH SOLE 6,0760206,511
JANUS HENDERSON GROUP PLCORD SHSG4474Y2141,52343,488SH SOLE 151043,337
JAZZ PHARMACEUTICALS PLCSHS USDG508711051,0506,745SH SOLE 55406,191
JD.COM INCSPON ADR CL A47215P1064,14471,610SH SOLE 6,250065,360
JEFFERIES FINL GROUP INCCOM47233W10995729,141SH SOLE 720028,421
JETBLUE AWYS CORPCOM4771431011,735116,037SH SOLE 3,7740112,263
JOHN BEAN TECHNOLOGIES CORPCOM4778391043753,164SH SOLE 1,36201,802
JOHN HANCOCK EXCHANGE TRADEDMLTFACTOR ENRG47804J70192729,695SH SOLE 0029,695
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR INDLS47804J8833,72572,207SH SOLE 0072,207
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR MATLS47804J8003547,004SH SOLE 007,004
JOHN HANCOCK EXCHANGE TRADEDMLTFACTR UTILS47804J8671,35335,983SH SOLE 0035,983
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR CONSMR47804J8753749,896SH SOLE 009,896
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J10756,637998,534SH SOLE 00998,534
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG47804J8342,26982,144SH SOLE 0082,144
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL ETF47804J8596,822215,478SH SOLE 00215,478
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR CO47804J3051,01420,613SH SOLE 0020,613
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR FI47804J4042,48248,354SH SOLE 0048,354
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR HE47804J5034,35787,945SH SOLE 0087,945
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J206124,3222,365,779SH SOLE 002,365,779
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR TE47804J60210,096110,697SH SOLE 00110,697
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTR SML47804J8424,491130,916SH SOLE 00130,916
JOHN HANCOCK HEDGED EQUITY &COM47804L10215311,795SH SOLE 0011,795
JOHNSON & JOHNSONCOM478160104380,3512,146,090SH SOLE 242,36901,903,721
JOHNSON CTLS INTL PLCSHSG5150210519,287294,147SH SOLE 179,2530114,894
JOINT CORPCOM47973J1022186,153SH SOLE 5,6680485
JONES LANG LASALLE INCCOM48020Q1072,0138,408SH SOLE 24808,160
JOUNCE THERAPEUTICS INCCOM48111610127039,712SH SOLE 0039,712
JPMORGAN CHASE & COALERIAN ML ETN46625H36561529,427SH SOLE 0029,427
JPMORGAN CHASE & COCOM46625H100315,2982,312,928SH SOLE 253,37302,059,555
JUMIA TECHNOLOGIES AGSPONSORED ADS48138M10564667,461SH SOLE 0067,461
JUNIPER NETWORKS INCCOM48203R1041,00927,158SH SOLE 4,012023,146
KAISER ALUMINUM CORPCOM PAR $0.014830077042752,923SH SOLE 2,4280495
KALA PHARMACEUTICALS INCCOM4831191032417,519SH SOLE 0017,519
KAMAN CORPCOM4835481033287,554SH SOLE 007,554
KAYNE ANDERSON ENERGY INFRSTCOM4866061061,044113,204SH SOLE 00113,204
KAYNE ANDERSON NEXTGEN ENRGYCOM48661E10815117,562SH SOLE 0017,562
KB HOMECOM48666K10958818,152SH SOLE 2,986015,166
KBR INCCOM48242W10681314,860SH SOLE 5,40609,454
KELLOGG COCOM4878361086,687103,688SH SOLE 1010103,587
KEMPHARM INCCOM NEW4884452065310,550SH SOLE 0010,550
KENNAMETAL INCCOM4891701002438,493SH SOLE 4,88603,607
KENNEDY-WILSON HOLDINGS INCCOM4893981071,31653,957SH SOLE 1,822052,135
KEURIG DR PEPPER INCCOM49271V1002,41563,728SH SOLE 28,608035,120
KEYCORPCOM4932671088,694388,462SH SOLE 131,8000256,662
KEYSIGHT TECHNOLOGIES INCCOM49338L10315,01895,067SH SOLE 70,419024,648
KFORCE INCCOM49373210184111,372SH SOLE 3,79207,580
KILROY RLTY CORPCOM49427F1083524,608SH SOLE 1,69902,909
KIMBELL RTY PARTNERS LPUNIT49435R1021,59598,116SH SOLE 0098,116
KIMBERLY-CLARK CORPCOM49436810369,902567,567SH SOLE 93,5930473,974
KIMCO RLTY CORPCOM49446R1091,50060,718SH SOLE 12060,706
KINDER MORGAN INC DELCOM49456B10142,4892,246,886SH SOLE 128,08002,118,806
KINROSS GOLD CORPCOM496902404716121,740SH SOLE 00121,740
KINSALE CAP GROUP INCCOM49714P1082,29910,017SH SOLE 6,10403,913
KIROMIC BIOPHARMA INCCOM4976341057082,175SH SOLE 0082,175
KITE RLTY GROUP TRCOM NEW49803T3002,08391,500SH SOLE 27,841063,659
KKR & CO INCCOM48251W10418,589317,925SH SOLE 28,9210289,004
KKR INCOME OPPORTUNITIES FDCOM48249T1061,27188,091SH SOLE 0088,091
KKR REAL ESTATE FIN TR INCCOM48251K10022911,122SH SOLE 0011,122
KLA CORPCOM NEW48248010014,55039,747SH SOLE 6,782032,965
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491041,43828,494SH SOLE 629027,865
KNOT OFFSHORE PARTNERS LPCOM UNITSY4812510147127,870SH SOLE 0027,870
KNOWLES CORPCOM49926D10926612,361SH SOLE 1,195011,166
KOHLS CORPCOM5002551042,82046,641SH SOLE 472046,169
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723037,625249,750SH SOLE 236,078013,672
KONTOOR BRANDS INCCOM50050N1031,57938,177SH SOLE 3,545034,632
KOPIN CORPCOM5006001013212,717SH SOLE 0012,717
KORN FERRYCOM NEW5006432002,14633,042SH SOLE 13,834019,208
KORNIT DIGITAL LTDSHSM6372Q1132763,335SH SOLE 52902,806
KOSS CORPCOM50069210815216,572SH SOLE 0016,572
KRAFT HEINZ COCOM50075410612,700322,415SH SOLE 1640322,251
KRANESHARES TRBOSERA MSCI CH50076740594525,792SH SOLE 0025,792
KRANESHARES TRCSI CHI INTERNET5007673065,869205,855SH SOLE 00205,855
KRANESHARES TRELEC VEH FUTUR5007678275,593141,736SH SOLE 00141,736
KRANESHARES TREMRNG MKT CONS50076787628315,863SH SOLE 0015,863
KRANESHARES TRMSCI CHINA CLEAN50076785064517,626SH SOLE 0017,626
KRANESHARES TRQUADRTC INT RT50076773629,7231,160,144SH SOLE 001,160,144
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B2071,98696,990SH SOLE 4,378092,612
KROGER COCOM50104410118,655325,168SH SOLE 7,7160317,452
KT CORPSPONSORED ADR48268K1011,840128,286SH SOLE 127,06701,219
KULICKE & SOFFA INDS INCCOM5012421011,26722,614SH SOLE 1,277021,337
L3HARRIS TECHNOLOGIES INCCOM50243110937,659151,563SH SOLE 72,274079,289
LA Z BOY INCCOM50533610733612,727SH SOLE 6,98505,742
LABORATORY CORP AMER HLDGSCOM NEW50540R40918,50670,190SH SOLE 39,310030,880
LADDER CAP CORPCL A5057431041,745146,991SH SOLE 4,4170142,574
LAKELAND FINL CORPCOM5116561002,64336,207SH SOLE 0036,207
LAM RESEARCH CORPCOM51280710830,05055,895SH SOLE 7,859048,036
LAMAR ADVERTISING CO NEWCL A5128161095,57147,952SH SOLE 17,857030,095
LAMB WESTON HLDGS INCCOM5132721044,41973,759SH SOLE 52,779020,980
LANDSTAR SYS INCCOM5150981012,63517,793SH SOLE 7,184010,609
LANTHEUS HLDGS INCCOM51654410394517,086SH SOLE 15,96601,120
LAREDO PETROLEUM INCCOM5168062053874,889SH SOLE 004,889
LAS VEGAS SANDS CORPCOM5178341075,774148,536SH SOLE 5,1170143,419
LATTICE SEMICONDUCTOR CORPCOM51841510482513,536SH SOLE 9,93803,598
LATTICE STRATEGIES TRHARTFORD MLT ETF51841610220,669709,776SH SOLE 00709,776
LATTICE STRATEGIES TRHARTFORD MLT SML5184165082,90275,464SH SOLE 0075,464
LATTICE STRATEGIES TRHARTFORD US EQTY51841640910,193242,116SH SOLE 00242,116
LATTICE STRATEGIES TRHARTFRD EMRG ETF51841620130212,977SH SOLE 0012,977
LAUDER ESTEE COS INCCL A51843910412,84947,182SH SOLE 9,804037,378
LAZARD GLOBAL TOTAL RETURN &COM52106W1034,076227,682SH SOLE 00227,682
LAZARD LTDSHS AG540501021,12732,666SH SOLE 4,428028,238
LAZYDAYS HLDGS INCCOM52110H1001,47673,134SH SOLE 0073,134
LCI INDSCOM50189K1031,63915,729SH SOLE 6,35309,376
LEAP THERAPEUTICS INCCOM52187K1014022,825SH SOLE 0022,825
LEAR CORPCOM NEW5218652041,3059,150SH SOLE 1,83307,317
LEGG MASON ETF INVT TRCLEARBRIDEG LR5246822005,06894,243SH SOLE 0094,243
LEGG MASON ETF INVT TRCLEARBRIDGE DI5246823091,77441,897SH SOLE 0041,897
LEGG MASON ETF INVT TRCLRBRG GWT ETF5246821011,69337,176SH SOLE 0037,176
LEGG MASON ETF INVT TRINT LW VTY HGH52468L5052,06976,768SH SOLE 0076,768
LEGG MASON ETF INVT TRL VOL H DIV ETF52468L40611,871299,083SH SOLE 00299,083
LEGG MASON ETF INVT TRWESTN ASET TTL52468L8102,872125,144SH SOLE 00125,144
LEGG MASON ETF INVT TRWESTN AST SHRT52468L7864,445179,961SH SOLE 00179,961
LEGGETT & PLATT INCCOM5246601073,07288,274SH SOLE 29,508058,766
LEIDOS HOLDINGS INCCOM5253271021,79216,589SH SOLE 1,226015,363
LEMONADE INCCOM52567D10769626,376SH SOLE 0026,376
LENDINGTREE INC NEWCOM52603B1073062,554SH SOLE 1,8680686
LENNAR CORPCL A5260571048,521104,980SH SOLE 23,317081,663
LENNOX INTL INCCOM5261071071,2874,990SH SOLE 3,14301,847
LESLIES INCCOM52706410945023,265SH SOLE 9,566013,699
LEVI STRAUSS & CO NEWCL A COM STK52736R10273937,389SH SOLE 0037,389
LEXICON PHARMACEUTICALS INCCOM NEW5288723022311,000SH SOLE 0011,000
LEXINGTON REALTY TRUSTCOM5290431011,08268,892SH SOLE 57,556011,336
LGI HOMES INCCOM50187T1068919,125SH SOLE 1,18507,940
LHC GROUP INCCOM50187A1076683,965SH SOLE 3,2370728
LI AUTO INCSPONSORED ADS50202M10235613,809SH SOLE 0013,809
LIBERTY ALL STAR EQUITY FDSH BEN INT53015810411,4021,411,184SH SOLE 001,411,184
LIBERTY ALL-STAR GROWTH FD ICOM5299001023,684488,633SH SOLE 00488,633
LIBERTY BROADBAND CORPCOM SER A5303071076585,021SH SOLE 3,13101,890
LIBERTY BROADBAND CORPCOM SER C5303073051,89013,964SH SOLE 10,41403,550
LIBERTY MEDIA CORP DELCOM A SIRIUSXM53122940995720,937SH SOLE 13,79107,146
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296071,79839,318SH SOLE 28,953010,365
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298704927,792SH SOLE 4,11903,673
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985493713,412SH SOLE 7,50805,904
LIBERTY MEDIA CORP DELDEB 4.000%11/1530715AG62336,000PRN SOLE 0036,000
LIBERTY MEDIA CORP DELNOTE 1.000% 1/3531229AF92312,000PRN SOLE 0012,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102466227,186SH SOLE 00227,186
LIFE STORAGE INCCOM53223X10710,08671,823SH SOLE 10,325061,498
LIGAND PHARMACEUTICALS INCCOM NEW53220K5043162,810SH SOLE 002,810
LIGHTPATH TECHNOLOGIES INCCOM CL A5322578056734,000SH SOLE 0034,000
LILLY ELI & COCOM53245710891,544319,669SH SOLE 19,2780300,391
LINCOLN ELEC HLDGS INCCOM5339001066154,461SH SOLE 004,461
LINCOLN NATL CORP INDCOM5341871093,41752,281SH SOLE 7,526044,755
LINDBLAD EXPEDITIONS HLDGS ICOM53521910923215,361SH SOLE 0015,361
LINDE PLCSHSG5494J10332,576101,980SH SOLE 37,943064,037
LINEAGE CELL THERAPEUTICS INCOM53566P109242156,830SH SOLE 00156,830
LIONS GATE ENTMNT CORPCL A VTG53591940118411,343SH SOLE 0011,343
LIONS GATE ENTMNT CORPCL B NON VTG53591950084756,326SH SOLE 273056,053
LIPOCINE INC NEWCOM53630X1049670,250SH SOLE 0070,250
LISTED FD TRROUNDHILL SPORTS53656F7891,02751,421SH SOLE 0051,421
LITHIA MTRS INCCL A5367971032,6218,734SH SOLE 2,01706,717
LITHIUM AMERS CORP NEWCOM NEW53680Q2072,06253,572SH SOLE 0053,572
LITTELFUSE INCCOM5370081041,0774,434SH SOLE 3,24201,192
LIVE NATION ENTERTAINMENT INCOM5380341098,13969,186SH SOLE 17,096052,090
LIVE OAK BANCSHARES INCCOM53803X10552410,293SH SOLE 0010,293
LIVENT CORPCOM53814L1082,19784,287SH SOLE 186084,101
LKQ CORPCOM5018892082,84662,680SH SOLE 14,623048,057
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391091,113462,018SH SOLE 293,0990168,919
LMP CAP & INCOME FD INCCOM50208A10236725,074SH SOLE 0025,074
LOANDEPOT INCCOM CL A53946R10610424,999SH SOLE 0024,999
LOCKHEED MARTIN CORPCOM539830109153,385347,497SH SOLE 30,5970316,900
LOEWS CORPCOM5404241081,35820,955SH SOLE 7,824013,131
LOGITECH INTL S ASHSH504302322,51734,109SH SOLE 0034,109
LORDSTOWN MOTORS CORPCOM CL A54405Q1006619,364SH SOLE 0019,364
LOUISIANA PAC CORPCOM5463471052,59041,696SH SOLE 471041,225
LOWES COS INCCOM548661107103,289510,852SH SOLE 60,9430449,909
LPL FINL HLDGS INCCOM50212V10010,17355,690SH SOLE 0055,690
LTC PPTYS INCCOM5021751021,43937,411SH SOLE 995036,416
LULULEMON ATHLETICA INCCOM55002110917,03646,644SH SOLE 3,809042,835
LUMBER LIQUIDATORS HLDGS INCCOM55003T10719914,226SH SOLE 0014,226
LUMEN TECHNOLOGIES INCCOM5502411037,121631,893SH SOLE 132,6280499,265
LUMENTUM HLDGS INCCOM55024U10916,421168,247SH SOLE 147,226021,021
LUMINAR TECHNOLOGIES INCCOM CL A5504241051,13372,519SH SOLE 0072,519
LYFT INCCL A COM55087P1045,920154,177SH SOLE 94,400059,777
LYONDELLBASELL INDUSTRIES NSHS - A -N5374510013,468130,986SH SOLE 4,7330126,253
M & T BK CORPCOM55261F1049,09753,670SH SOLE 20,930032,740
M D C HLDGS INCCOM5526761081,15330,470SH SOLE 1,197029,273
MACERICH COCOM5543821017,998511,370SH SOLE 3,5220507,848
MACQUARIE / FIRST TR GLOBALCOM55607W1002,289225,496SH SOLE 00225,496
MACQUARIE INFRASTRUCTURE CORNOTE 2.000%10/055608BAB1451455,000PRN SOLE 00455,000
MACYS INCCOM55616P1041,31253,867SH SOLE 1,682052,185
MADDEN STEVEN LTDCOM55626910844511,529SH SOLE 1,318010,211
MADISON COVERED CALL & EQUITCOM5574371001,391175,615SH SOLE 00175,615
MADISON SQUARE GRDN ENTERTNMCL A55826T1022,94435,340SH SOLE 0035,340
MADISON SQUARE GRDN SPRT CORCL A55825T1033491,945SH SOLE 001,945
MADRIGAL PHARMACEUTICALS INCCOM5588681053703,768SH SOLE 003,768
MAG SILVER CORPCOM55903Q10437923,449SH SOLE 0023,449
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010612,109246,772SH SOLE 7,9250238,847
MAGNA INTL INCCOM5592224015,81890,470SH SOLE 933089,537
MAGNITE INCCOM55955D10026420,009SH SOLE 0020,009
MAGNOLIA OIL & GAS CORPCL A55966310979733,708SH SOLE 26,99406,714
MAIDEN HOLDINGS LTDSHSG5753U1124518,724SH SOLE 0018,724
MAIN STR CAP CORPCOM56035L1047,531176,623SH SOLE 00176,623
MAINSTAY MACKAY DEFINDTRM MUCOM56064K1001,33571,187SH SOLE 0071,187
MALIBU BOATS INCCOM CL A56117J1001,71129,496SH SOLE 0029,496
MANAGED PORTFOLIO SERIESECOFIN GBL WATER56167N7531,44434,338SH SOLE 0034,338
MANAGED PORTFOLIO SERIESKNWLDL LD ETF46143U8494179,913SH SOLE 009,913
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N7202,20983,382SH SOLE 0083,382
MANHATTAN ASSOCIATES INCCOM5627501091,56711,276SH SOLE 8,12903,147
MANITEX INTL INCCOM5634201087410,150SH SOLE 0010,150
MANITOWOC CO INCCOM NEW56357140551334,046SH SOLE 0034,046
MANNKIND CORPCOM NEW56400P70620054,309SH SOLE 0054,309
MANPOWERGROUP INCCOM56418H1002242,380SH SOLE 002,380
MANULIFE FINL CORPCOM56501R1066,652311,587SH SOLE 3,1560308,431
MARATHON DIGITAL HOLDINGS INCOM5657881067,249259,353SH SOLE 00259,353
MARATHON OIL CORPCOM5658491067,589302,216SH SOLE 1,5710300,645
MARATHON PETE CORPCOM56585A10235,684417,354SH SOLE 207,9260209,428
MARCUS & MILLICHAP INCCOM5663241094127,825SH SOLE 6,9730852
MARINEMAX INCCOM56790810886021,365SH SOLE 3,183018,182
MARKEL CORPCOM5705351043,0372,059SH SOLE 28101,778
MARKETAXESS HLDGS INCCOM57060D1081,3854,072SH SOLE 18003,892
MARRIOTT INTL INC NEWCL A57190320217,29498,399SH SOLE 23,797074,602
MARRIOTT VACTINS WORLDWID COCOM57164Y1071,5119,580SH SOLE 41009,170
MARSH & MCLENNAN COS INCCOM57174810215,10588,631SH SOLE 53,251035,380
MARTEN TRANS LTDCOM57307510850428,387SH SOLE 24,08604,301
MARTIN MARIETTA MATLS INCCOM5732841066,09615,838SH SOLE 3,350012,488
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110510625,293SH SOLE 0025,293
MASCO CORPCOM5745991063,74873,496SH SOLE 11,208062,288
MASIMO CORPCOM5747951003,76425,861SH SOLE 2,597023,264
MASONITE INTL CORPCOM5753851095335,996SH SOLE 5,3750621
MASTEC INCCOM5763231091,02811,804SH SOLE 2,48709,317
MASTERCARD INCORPORATEDCL A57636Q104209,246585,501SH SOLE 121,7900463,711
MATADOR RES COCOM5764852052,10039,647SH SOLE 4,754034,893
MATCH GROUP INC NEWCOM57667L1077,57269,632SH SOLE 45,448024,184
MATINAS BIOPHARMA HLDGS INCCOM576810105214265,788SH SOLE 00265,788
MATSON INCCOM57686G1054,51637,440SH SOLE 139037,301
MATTEL INCCOM57708110252223,484SH SOLE 0023,484
MAXAR TECHNOLOGIES INCCOM57778K10563916,198SH SOLE 1,029015,169
MAXIMUS INCCOM5779331047,44899,371SH SOLE 94,82104,550
MAXLINEAR INCCOM57776J1004828,255SH SOLE 1,38906,866
MAYVILLE ENGINEERING CO INCCOM57860510763067,215SH SOLE 0067,215
MCCORMICK & CO INCCOM NON VTG57978020623,243232,893SH SOLE 9,2260223,667
MCCORMICK & CO INCCOM VTG5797801076556,545SH SOLE 006,545
MCDONALDS CORPCOM580135101148,119598,991SH SOLE 46,7820552,209
MCEWEN MNG INCCOM58039P1074148,297SH SOLE 0048,297
MCKESSON CORPCOM58155Q10318,21759,508SH SOLE 10,342049,166
MDU RES GROUP INCCOM5526901093,936147,680SH SOLE 36,1870111,493
MEDALLION FINL CORPCOM58392810611113,005SH SOLE 0013,005
MEDICAL PPTYS TRUST INCCOM58463J30417,193813,279SH SOLE 2,2010811,078
MEDIFAST INCCOM58470H1015062,961SH SOLE 002,961
MEDIWOUND LTDORD SHSM688301042613,159SH SOLE 0013,159
MEDNAX INCCOM58502B10627711,783SH SOLE 4,00007,783
MEDPACE HLDGS INCCOM58506Q1098445,159SH SOLE 2,40002,759
MEDTRONIC PLCSHSG5960L10363,533572,628SH SOLE 131,7530440,875
MELCO RESORTS AND ENTMNT LTDADR58546410041354,016SH SOLE 1,641052,375
MERCADOLIBRE INCCOM58733R10235,27929,659SH SOLE 641029,018
MERCANTILE BANK CORPCOM5873761042366,670SH SOLE 4,45202,218
MERCK & CO. INCCOM58933Y105171,5282,090,528SH SOLE 481,73901,608,789
MERCURY GENL CORP NEWCOM58940010077414,079SH SOLE 0014,079
MERCURY SYS INCCOM5893781081,55123,836SH SOLE 21,16302,673
MERIDIAN BIOSCIENCE INCCOM58958410131412,076SH SOLE 0012,076
MERIT MED SYS INCCOM5898891041,44021,950SH SOLE 21,917033
MERITAGE HOMES CORPCOM59001A1021,30516,465SH SOLE 0016,465
MERITOR INCCOM59001K10037610,562SH SOLE 0010,562
MESA LABS INCCOM59064R1093231,265SH SOLE 23901,026
MESOBLAST LTDSPONS ADR5907171044811,302SH SOLE 0011,302
METLIFE INCCOM59156R10827,418390,125SH SOLE 182,1960207,929
METTLER TOLEDO INTERNATIONALCOM5926881051,211882SH SOLE 2020680
MFA FINL INCCOM55272X10226264,916SH SOLE 0064,916
MFS CHARTER INCOME TRSH BEN INT5527271091,709232,784SH SOLE 00232,784
MFS GOVT MKTS INCOME TRSH BEN INT5529391001,051278,144SH SOLE 00278,144
MFS HIGH INCOME MUN TRSH BEN INT59318D1047717,561SH SOLE 0017,561
MFS HIGH YIELD MUN TRSH BEN INT59318E10237596,821SH SOLE 0096,821
MFS INTER HIGH INCOME FDSH BEN INT59318T1091,172482,198SH SOLE 00482,198
MFS INTER INCOME TRSH BEN INT55273C1079229,353SH SOLE 0029,353
MFS INVT GRADE MUN TRSH BEN INT59318B10854663,919SH SOLE 0063,919
MFS MULTIMARKET INCOME TRSH BEN INT5527371082,175409,516SH SOLE 00409,516
MFS MUN INCOME TRSH BEN INT552738106865141,354SH SOLE 00141,354
MFS SPL VALUE TRSH BEN INT55274E10236858,025SH SOLE 0058,025
MGE ENERGY INCCOM55277P10481710,244SH SOLE 0010,244
MGIC INVT CORP WISCOM5528481031,777131,158SH SOLE 50,103081,055
MGM GROWTH PPTYS LLCCL A COM55303A1054,426114,355SH SOLE 67,140047,215
MGM RESORTS INTERNATIONALCOM55295310121,184505,102SH SOLE 24,6960480,406
MICROCHIP TECHNOLOGY INC.COM59501710417,896238,168SH SOLE 10,1530228,015
MICROCHIP TECHNOLOGY INC.NOTE 1.625% 2/1595017AF12210,000PRN SOLE 0010,000
MICRON TECHNOLOGY INCCOM59511210325,420326,358SH SOLE 29,7220296,636
MICROSOFT CORPCOM5949181041,363,5124,422,345SH SOLE 660,17703,762,168
MICROSOFT CORPCOM5949181045241,700SHPutSOLE 001,700
MICROSTRATEGY INCCL A NEW5949724088,39017,253SH SOLE 0017,253
MICROVISION INC DELCOM NEW5949603045010,791SH SOLE 0010,791
MID-AMER APT CMNTYS INCCOM59522J1032,70012,890SH SOLE 1,124011,766
MIDDLEBY CORPCOM5962781015843,563SH SOLE 39203,171
MIDDLESEX WTR COCOM5966801084714,482SH SOLE 004,482
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN60037910114312,838SH SOLE 0012,838
MIMECAST LTDORD SHSG148381094956,228SH SOLE 006,228
MIMEDX GROUP INCCOM60249610127458,219SH SOLE 0058,219
MINERALS TECHNOLOGIES INCCOM6031581063705,599SH SOLE 2,95202,647
MITEK SYS INCCOM NEW60671020094864,650SH SOLE 0064,650
MITSUBISHI UFJ FINL GROUP INSPONSORED ADS60682210422736,601SH SOLE 22,003014,598
MIZUHO FINANCIAL GROUP INCSPONSORED ADR60687Y1098533,051SH SOLE 32,2230828
MKS INSTRS INCCOM55306N1041,1537,687SH SOLE 7407,613
MOBILE TELESYSTEMS PJSCSPONSORED ADR60740910914022,535SH SOLE 8,740013,795
MODEL N INCCOM60752510229711,052SH SOLE 287010,765
MODERNA INCCOM60770K10718,112105,144SH SOLE 1690104,975
MODINE MFG COCOM60782810010011,094SH SOLE 0011,094
MOELIS & COCL A60786M1052,37650,610SH SOLE 21,616028,994
MOHAWK INDS INCCOM6081901043,67229,564SH SOLE 24,19905,365
MOLINA HEALTHCARE INCCOM60855R1004,45913,366SH SOLE 492012,874
MOLSON COORS BEVERAGE COCL B60871R2092,31943,442SH SOLE 7,467035,975
MONDELEZ INTL INCCL A60920710539,486628,956SH SOLE 267,3860361,570
MONEYGRAM INTL INCCOM NEW60935Y20870666,818SH SOLE 9,814057,004
MONGODB INCCL A60937P10614,03431,637SH SOLE 611031,026
MONOLITHIC PWR SYS INCCOM60983910518,60138,300SH SOLE 31,79306,507
MONROE CAP CORPCOM61033510139236,343SH SOLE 0036,343
MONSTER BEVERAGE CORP NEWCOM61174X10918,694233,441SH SOLE 178,672054,769
MONTROSE ENVIRONMENTAL GROUPCOM6151111011,12121,181SH SOLE 14,57406,607
MOODYS CORPCOM61536910522,08965,466SH SOLE 48,506016,960
MOOG INCCL A6153942025576,345SH SOLE 8206,263
MORGAN STANLEYCOM NEW61744644856,790649,765SH SOLE 216,1640433,601
MORGAN STANLEY EMER MKTS DEBCOM61744H1052,055264,194SH SOLE 00264,194
MORGAN STANLEY EMERGING MKTSCOM61747710410420,895SH SOLE 0020,895
MORNINGSTAR INCCOM6177001095472,002SH SOLE 63701,365
MOSAIC CO NEWCOM61945C10312,164182,925SH SOLE 7210182,204
MOTOROLA SOLUTIONS INCCOM NEW62007630715,34063,337SH SOLE 33,683029,654
MOTUS GI HLDGS INCCOM62014P1081953,000SH SOLE 0053,000
MOVADO GROUP INCCOM6245801062937,511SH SOLE 6,6760835
MP MATERIALS CORPCOM CL A5533681018,696151,659SH SOLE 10,2190141,440
MPLX LPCOM UNIT REP LTD55336V1005,920178,423SH SOLE 5500177,873
MR COOPER GROUP INCCOM62482R10747210,340SH SOLE 0010,340
MSA SAFETY INCCOM5534981062111,594SH SOLE 6120982
MSC INDL DIRECT INCCL A5535301061,12513,278SH SOLE 7,27306,005
MSCI INCCOM55354G10020,62841,021SH SOLE 35,10605,915
MUELLER INDS INCCOM62475610263211,673SH SOLE 643011,030
MUELLER WTR PRODS INCCOM SER A62475810837929,302SH SOLE 645028,657
MURPHY OIL CORPCOM6267171021,39534,527SH SOLE 5,191029,336
MURPHY USA INCCOM6267551022,30311,519SH SOLE 9,06102,458
MUSTANG BIO INCCOM62818Q1041515,000SH SOLE 0015,000
MYR GROUP INC DELCOM55405W1046166,547SH SOLE 006,547
MYT NETHERLANDS PARENT B VADS55406W10320917,070SH SOLE 16,9420128
NANO DIMENSION LTDSPONSORD ADS NEW63008G20312133,990SH SOLE 0033,990
NANOSTRING TECHNOLOGIES INCCOM63009R10968719,784SH SOLE 17,87701,907
NASDAQ INCCOM6311031085,10428,644SH SOLE 15,193013,451
NATERA INCCOM63230710489121,914SH SOLE 14,77707,137
NATIONAL BANKSHARES INC VACOM63486510941111,049SH SOLE 0011,049
NATIONAL FUEL GAS COCOM6361801011,31719,177SH SOLE 3,735015,442
NATIONAL GRID PLCSPONSORED ADR NE63627440926,079339,263SH SOLE 265,020074,243
NATIONAL HEALTH INVS INCCOM63633D1045399,126SH SOLE 43808,688
NATIONAL INSTRS CORPCOM6365181023889,559SH SOLE 7,90501,654
NATIONAL RETAIL PROPERTIES ICOM6374171067,612169,376SH SOLE 4330168,943
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN6378701063,02148,136SH SOLE 0048,136
NATIXIS ETF TRLOOMIS SAYLES63873X2082379,768SH SOLE 009,768
NATUS MED INC DELCOM63905010343716,642SH SOLE 8,95607,686
NAVIENT CORPORATIONCOM63938C10866639,083SH SOLE 0039,083
NBT BANCORP INCCOM6287781023158,717SH SOLE 1,76406,953
NCR CORP NEWCOM62886E1081,42635,476SH SOLE 29,12006,356
NEKTAR THERAPEUTICSCOM64026810817231,969SH SOLE 0031,969
NELNET INCCL A64031N1085696,700SH SOLE 006,700
NEOGEN CORPCOM64049110675324,420SH SOLE 18,47905,941
NEOGENOMICS INCCOM NEW64049M20916313,426SH SOLE 4,86008,566
NETAPP INCCOM64110D1044,63355,815SH SOLE 6,839048,976
NETEASE INCSPONSORED ADS64110W1021,83520,458SH SOLE 762019,696
NETFLIX INCCOM64110L106133,866357,284SH SOLE 58,0790299,205
NEUBERGER BERMAN HIGH YIELDCOM64128C1062,770242,590SH SOLE 00242,590
NEUBERGER BERMAN MLP & ENERGCOM64129H10411617,938SH SOLE 0017,938
NEUBERGER BERMAN MUN FD INCCOM64124P10156742,677SH SOLE 0042,677
NEUBERGER BERMAN REAL ESTATECOM64190A1031,285257,604SH SOLE 00257,604
NEUROCRINE BIOSCIENCES INCCOM64125C1091,69918,125SH SOLE 14,39103,734
NEVRO CORPCOM64157F1033254,495SH SOLE 4,0760419
NEW AMER HIGH INCOME FD INCCOM NEW64187680038947,949SH SOLE 0047,949
NEW ENGLAND RLTY ASSOC LTD PDEPOSITRY RCPT6442061047859,802SH SOLE 009,802
NEW GOLD INC CDACOM6445351068547,319SH SOLE 0047,319
NEW JERSEY RES CORPCOM6460251064,682102,098SH SOLE 16,661085,437
NEW MTN FIN CORPCOM6475511001,35898,081SH SOLE 704097,377
NEW ORIENTAL ED & TECHNOLOGYSPON ADR6475811073227,997SH SOLE 0027,997
NEW RELIC INCCOM64829B1005928,845SH SOLE 5008,795
NEW RESIDENTIAL INVT CORPCOM NEW64828T2012,319211,240SH SOLE 18,8100192,430
NEW YORK CITY REIT INCCOM64943920545034,076SH SOLE 0034,076
NEW YORK CMNTY BANCORP INCCOM6494451032,951275,254SH SOLE 00275,254
NEW YORK MTG TR INCCOM PAR $.0264960450116846,041SH SOLE 450045,591
NEW YORK TIMES COCL A6501111072545,538SH SOLE 4105,497
NEWAGE INCCOM6501941031424,034SH SOLE 0024,034
NEWELL BRANDS INCCOM6512291061,58674,078SH SOLE 576073,502
NEWMARK GROUP INCCL A65158N10219912,503SH SOLE 0012,503
NEWMARKET CORPCOM6515871077652,358SH SOLE 2,1030255
NEWMONT CORPCOM65163910624,135303,772SH SOLE 30,2680273,504
NEWS CORP NEWCL A65249B10965329,467SH SOLE 220029,247
NEWTEK BUSINESS SVCS CORPCOM NEW65252620336513,663SH SOLE 0013,663
NEXGEN ENERGY LTDCOM65340P10611820,820SH SOLE 0020,820
NEXPOINT REAL ESTATE FIN INCCOM65342V10125511,282SH SOLE 0011,282
NEXPOINT RESIDENTIAL TR INCCOM65341D1023934,348SH SOLE 004,348
NEXPOINT STRATEGIC OPPORTESCOM NEW65340G20528918,296SH SOLE 0018,296
NEXSTAR MEDIA GROUP INCCL A65336K1034,41723,584SH SOLE 19,90603,678
NEXTERA ENERGY INCCOM65339F101121,1741,430,455SH SOLE 291,34801,139,107
NEXTERA ENERGY INCUNIT 99/99/999965339F73962811,950SH SOLE 0011,950
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,91122,920SH SOLE 1,128021,792
NEXTIER OILFIELD SOLUTIONSCOM65290C10521823,542SH SOLE 0023,542
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M1078638,807SH SOLE 0038,807
NICE LTDSPONSORED ADR6536561081,4876,792SH SOLE 3,55503,237
NIKE INCCL B65410610389,285663,756SH SOLE 206,8500456,906
NIKOLA CORPCOM65411010553850,239SH SOLE 0050,239
NIO INCSPON ADS62914V1066,236296,248SH SOLE 00296,248
NISOURCE INCCOM65473P1051,49146,892SH SOLE 524046,368
NLIGHT INCCOM65487K10025914,915SH SOLE 14,2510664
NMI HLDGS INCCL A62920930562830,467SH SOLE 28,25802,209
NOKIA CORPSPONSORED ADR6549022042,226407,762SH SOLE 00407,762
NORDIC AMERICAN TANKERS LIMICOMG657731066530,538SH SOLE 0030,538
NORDSON CORPCOM6556631024,05017,834SH SOLE 11,44506,389
NORDSTROM INCCOM6556641001,30748,208SH SOLE 0048,208
NORFOLK SOUTHN CORPCOM65584410832,986115,653SH SOLE 13,8350101,818
NORTHERN DYNASTY MINERALS LTCOM NEW66510M2041946,850SH SOLE 0046,850
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7305,464131,454SH SOLE 00131,454
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7484,66798,039SH SOLE 0098,039
NORTHERN LTS FD TR IVINSPIRE 100ETF66538H5348,179226,627SH SOLE 00226,627
NORTHERN LTS FD TR IVINSPIRE CORP66538H6331,25951,623SH SOLE 0051,623
NORTHERN LTS FD TR IVINSPIRE GBL HOPE66538H6581,02528,520SH SOLE 0028,520
NORTHERN LTS FD TR IVINSPIRE SMAL ETF66538H6411,22937,029SH SOLE 0037,029
NORTHERN LTS FD TR IVINTRNTINL ESG66538H41962921,257SH SOLE 0021,257
NORTHERN LTS FD TR IVMAIN SECTR ROTN66538H5911,06725,086SH SOLE 0025,086
NORTHERN OIL AND GAS INC MNCOM66553130780528,569SH SOLE 1,056027,513
NORTHERN TR CORPCOM6658591043,24127,828SH SOLE 10,985016,843
NORTHROP GRUMMAN CORPCOM66680710259,869133,869SH SOLE 17,7410116,128
NORTHWEST BANCSHARES INC MDCOM66734010363346,824SH SOLE 0046,824
NORTHWESTERN CORPCOM NEW6680743053255,368SH SOLE 82304,545
NORTONLIFELOCK INCCOM6687711082,48793,773SH SOLE 37,212056,561
NORWEGIAN CRUISE LINE HLDG LSHSG667211047,810356,946SH SOLE 4230356,523
NORWOOD FINL CORPCOM66954910733611,741SH SOLE 0011,741
NOV INCCOM62955J10359430,303SH SOLE 4,362025,941
NOVA MEASURING INSTRUMENTS LCOMM7516K1038267,590SH SOLE 007,590
NOVAGOLD RES INCCOM NEW66987E20647961,924SH SOLE 0061,924
NOVANTA INCCOM67000B1042,19715,696SH SOLE 12,29703,399
NOVARTIS AGSPONSORED ADR66987V10924,496279,162SH SOLE 108,8920170,270
NOVAVAX INCCOM NEW6700024012,34331,808SH SOLE 0031,808
NOVOCURE LTDORD SHSG6674U1081,55018,709SH SOLE 3,661015,048
NOVO-NORDISK A SADR67010020524,391219,644SH SOLE 56,0490163,595
NOW INCCOM67011P10053048,031SH SOLE 3,529044,502
NRG ENERGY INCCOM NEW6293775082,80773,162SH SOLE 30,571042,591
NUCANA PLCSPONSORED ADR67022C1061212,000SH SOLE 0012,000
NUCOR CORPCOM67034610542,082283,092SH SOLE 25,5730257,519
NUSHARES ETF TRESG HI TLD CRP67092P8543,835165,805SH SOLE 00165,805
NUSHARES ETF TRNUVEEN ENHCD 1 567092P11051421,631SH SOLE 0021,631
NUSHARES ETF TRNUVEEN ENHNC YLD67092P10248421,102SH SOLE 0021,102
NUSHARES ETF TRNUVEEN ESG EMRGN67092P8882,29775,413SH SOLE 0075,413
NUSHARES ETF TRNUVEEN ESG INTL67092P8051,30345,257SH SOLE 0045,257
NUSHARES ETF TRNUVEEN ESG LRGCP67092P20129,052478,382SH SOLE 00478,382
NUSHARES ETF TRNUVEEN ESG LRGVL67092P30019,140503,282SH SOLE 00503,282
NUSHARES ETF TRNUVEEN ESG MIDCP67092P40911,665266,210SH SOLE 00266,210
NUSHARES ETF TRNUVEEN ESG MIDVL67092P5086,423178,381SH SOLE 00178,381
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60712,208306,421SH SOLE 00306,421
NUSHARES ETF TRNUVEEN ESG US67092P8705,845242,330SH SOLE 00242,330
NUSHARES ETF TRNUVEEN SHRT TERM67092P7062,47763,356SH SOLE 0063,356
NUSTAR ENERGY LPUNIT COM67058H1021,812125,661SH SOLE 00125,661
NUTANIX INCCL A67059N10837814,103SH SOLE 36014,067
NUTRIEN LTDCOM67077M10822,229213,761SH SOLE 61,1530152,608
NUVASIVE INCCOM67070410581614,815SH SOLE 12,96001,855
NUVEEN AMT FREE MUN CR INC FCOM67071L10610,296696,163SH SOLE 00696,163
NUVEEN AMT FREE QLTY MUN INCCOM6706571059,172697,998SH SOLE 9,2690688,729
NUVEEN AMT-FREE MUN VALUE FDCOM67069510565644,433SH SOLE 0044,433
NUVEEN ARIZONA QLTY MUN INCCOM67061W1042,066151,903SH SOLE 00151,903
NUVEEN CA QUALTY MUN INCOMECOM67066Y1052,062157,168SH SOLE 00157,168
NUVEEN CALIFORNIA AMT QLT MUCOM6706511081,04777,207SH SOLE 0077,207
NUVEEN CALIFORNIA MUNI VLU FCOM STK67062C1071,005109,725SH SOLE 00109,725
NUVEEN CORE EQUITY ALPHA FDCOM67090X1071,883107,340SH SOLE 00107,340
NUVEEN CR OPPORTUNITIES 2022COM67075U10210613,302SH SOLE 0013,302
NUVEEN CR STRATEGIES INCOMECOM SHS67073D102781126,440SH SOLE 00126,440
NUVEEN DOW 30 DYNAMIC OVERWRSHS67075F1051,27076,467SH SOLE 0076,467
NUVEEN DYNAMIC MUN OPPORTUNICOM SHS67079X10221916,740SH SOLE 0016,740
NUVEEN EMERGING MKTS DEBT 20COM67077P10134048,549SH SOLE 0048,549
NUVEEN ENHANCED MUN VALUE FDCOM67074M10156843,604SH SOLE 0043,604
NUVEEN FLOATING RATE INCOMECOM67072T10822,4802,245,712SH SOLE 002,245,712
NUVEEN FLTNG RTE INCM OPP FDCOM SHS6706EN1007,993788,232SH SOLE 00788,232
NUVEEN GEORGIA QLTY MUN INCCOM67072B10713611,681SH SOLE 0011,681
NUVEEN GLOBAL HIGH INCOME FDSHS67075G10334223,996SH SOLE 0023,996
NUVEEN HIGH INCOME 2023 TARGCOM67079F10115416,290SH SOLE 0016,290
NUVEEN INT DUR QUAL MUN TRMCOM67067710367549,815SH SOLE 0049,815
NUVEEN INTER DURATION MUN TECOM6706711063,024218,375SH SOLE 00218,375
NUVEEN MASSACHUSETS QLT MUNCOM67061E10429523,185SH SOLE 0023,185
NUVEEN MUN HIGH INCOME OPPORCOM6706821033,086237,182SH SOLE 00237,182
NUVEEN MUN INCOME FD INCCOM67062J10267166,993SH SOLE 0066,993
NUVEEN MUN VALUE FD INCCOM6709281006,800709,786SH SOLE 00709,786
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1013,363230,214SH SOLE 00230,214
NUVEEN N Y MUN VALUE FD INCCOM67062M10533637,261SH SOLE 0037,261
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS6706991075,530194,376SH SOLE 00194,376
NUVEEN NEW JERSEY QULT MUN FCOM67069Y10290167,363SH SOLE 0067,363
NUVEEN NEW YORK AMT QLT MUNICOM67065610717814,634SH SOLE 0014,634
NUVEEN OHIO QLTY MUN INCOMECOM67098010133724,296SH SOLE 0024,296
NUVEEN PENNSYLVANIA QLT MUNCOM67097210833724,971SH SOLE 0024,971
NUVEEN PFD & INCM SECURTIESCOM67072C10510,2571,221,034SH SOLE 001,221,034
NUVEEN PFD & INCOME OPPORTUNCOM67073B1062,166252,435SH SOLE 00252,435
NUVEEN PFD & INCOME TERM FDCOM67075A10670532,054SH SOLE 0032,054
NUVEEN QUALITY MUNCP INCOMECOM67066V1014,691351,142SH SOLE 00351,142
NUVEEN REAL ASSET INCOME & GCOM67074Y1051,21379,381SH SOLE 0079,381
NUVEEN REAL ESTATE INCOME FDCOM67071B1082,459208,239SH SOLE 00208,239
NUVEEN S&P 500 BUY-WRITE INCCOM6706ER10124,0461,687,452SH SOLE 001,687,452
NUVEEN S&P 500 DYNAMIC OVERWCOM6706EW1002,216123,300SH SOLE 00123,300
NUVEEN SELECT MAT MUN FDSH BEN INT67061T10134536,053SH SOLE 0036,053
NUVEEN SELECT TAX-FREE INCOMSH BEN INT67062F10067746,895SH SOLE 0046,895
NUVEEN SHT DUR CR OPP FDCOM67074X1071,07775,655SH SOLE 0075,655
NUVEEN SR INCOME FDCOM67067Y104607107,001SH SOLE 00107,001
NUVEEN TAXABLE MUNICPAL INMCOM67074C1038,034401,885SH SOLE 21,6080380,277
NUVEEN VIRGINIA QLTY MUNCPLCOM67064R10221815,362SH SOLE 0015,362
NUVVE HOLDING CORP*W EXP 03/19/20267079Y118910,000SH SOLE 0010,000
NUVVE HOLDING CORPCOM67079Y1009411,851SH SOLE 0011,851
NV5 GLOBAL INCCOM62945V1091,1508,626SH SOLE 008,626
NVENT ELECTRIC PLCSHSG6700G1074,367125,566SH SOLE 100,699024,867
NVIDIA CORPORATIONCOM67066G104586,9382,151,885SH SOLE 330,77201,821,113
NVIDIA CORPORATIONCOM67066G1043001,100SHPutSOLE 001,100
NVR INCCOM62944T1051,675375SH SOLE 10374
NXP SEMICONDUCTORS N VCOMN6596X10925,865139,970SH SOLE 100,786039,184
OAKTREE SPECIALTY LENDING COCOM67401P108866117,514SH SOLE 00117,514
OASIS PETROLEUM INCCOM NEW6742152075163,526SH SOLE 003,526
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916265418,569SH SOLE 20018,549
OCCIDENTAL PETE CORPCOM67459910514,468254,996SH SOLE 9,1250245,871
OCEANEERING INTL INCCOM67523210216610,988SH SOLE 7,11903,869
OCEANFIRST FINL CORPCOM67523410829214,534SH SOLE 1,553012,981
OCUGEN INCCOM67577C1054714,210SH SOLE 0014,210
OFFICE PPTYS INCOME TRCOM SHS BEN INT67623C10990435,117SH SOLE 0035,117
OGE ENERGY CORPCOM6708371037,281178,548SH SOLE 3070178,241
OHIO VY BANC CORPCOM67771910662720,913SH SOLE 0020,913
O-I GLASS INCCOM67098H10450738,434SH SOLE 0038,434
OIL STS INTL INCCOM67802610513519,448SH SOLE 18,6450803
OIL STS INTL INCNOTE 1.500% 2/1678026AH82325,000PRN SOLE 0025,000
OKTA INCCL A6792951055,21334,531SH SOLE 981033,550
OLD DOMINION FREIGHT LINE INCOM67958010012,50441,863SH SOLE 8,573033,290
OLD NATL BANCORP INDCOM6800331071,756107,174SH SOLE 8,260098,914
OLD REP INTL CORPCOM6802231047,890304,978SH SOLE 131,4290173,549
OLIN CORPCOM PAR $16806652053,77272,141SH SOLE 22,413049,728
OLLIES BARGAIN OUTLET HLDGSCOM6811161091,37630,471SH SOLE 25,34105,130
OLO INCCL A68134L10918513,975SH SOLE 554013,421
OMEGA HEALTHCARE INVS INCCOM68193610010,264329,403SH SOLE 570329,346
OMNICE