The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
180 DEGREE CAP CORP COM | COM | 68235b208 | 577 | 94,188 | SH | SOLE | 81,324 | 0 | 12,864 | ||
180 DEGREE CAP CORP COM | COM | 68235b208 | 10 | 1,595 | SH | SOLE | 1 | 1,595 | 0 | 0 | |
180 DEGREE CAP CORP COM | COM | 68235b208 | 179 | 29,172 | SH | SOLE | 3 | 29,172 | 0 | 0 | |
1847 GOEDEKER INC COM | COM | 28252c109 | 1,057 | 866,467 | SH | SOLE | 769,463 | 0 | 97,004 | ||
1847 GOEDEKER INC COM | COM | 28252c109 | 21 | 17,225 | SH | SOLE | 1 | 17,225 | 0 | 0 | |
1847 GOEDEKER INC COM | COM | 28252c109 | 279 | 228,842 | SH | SOLE | 3 | 228,842 | 0 | 0 | |
1ST TR DJS MCROCP IDX COM SHS | INDX FD | 33718m105 | 6 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
26 CAP ACQUISITION CORP | COM | 90138p100 | 2 | 170 | SH | SOLE | 3 | 170 | 0 | 0 | |
3D PRINTING ETF | INDX FD | 00214q500 | 3 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | COM | 88554d205 | 5 | 475 | SH | SOLE | 1 | 475 | 0 | 0 | |
3M CO | COM | 88579y101 | 4,822 | 37,259 | SH | SOLE | 1 | 34,050 | 0 | 3,209 | |
3M CO | COM | 88579y101 | 738 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
7 ACQUISITION CORP | COM | g80694105 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
7 ACQUISITION CORP | WT | g80694113 | 1 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
AARON S COMPANY INC | COM | 00258w108 | 801 | 55,034 | SH | SOLE | 41,666 | 0 | 13,368 | ||
AARON S COMPANY INC | COM | 00258w108 | 11 | 760 | SH | SOLE | 1 | 760 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,344 | 58,392 | SH | SOLE | 1 | 54,377 | 0 | 4,015 | |
ABBOTT LABS | COM | 002824100 | 340 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 26,369 | 172,164 | SH | SOLE | 169,139 | 0 | 3,025 | ||
ABBVIE INC | COM | 00287y109 | 19,800 | 129,279 | SH | SOLE | 1 | 124,338 | 0 | 4,941 | |
ABRDN ASIA PACIFIC INCOME FU | CLSD FD | 003009107 | 117 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABERDEEN EMERGING MARKETS EQUI | CLSD FD | 00301w105 | 3 | 634 | SH | SOLE | 1 | 634 | 0 | 0 | |
ABRDN PLATINUM ETF TRUST | INDX FD | 003260106 | 1,405 | 16,902 | SH | SOLE | 1 | 16,392 | 0 | 510 | |
ABRDN PLATINUM ETF TRUST | INDX FD | 003260106 | 223 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ABERDEEN STD GOLD ETF | INDX FD | 00326a104 | 6 | 330 | SH | SOLE | 1 | 330 | 0 | 0 | |
ABRDN SILVER ETF TRUST | INDX FD | 003264108 | 19 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 536 | 106,267 | SH | SOLE | 93,240 | 0 | 13,027 | ||
ACACIA RESH CORP | COM | 003881307 | 12 | 2,336 | SH | SOLE | 1 | 2,336 | 0 | 0 | |
ACACIA RESH CORP | COM | 003881307 | 155 | 30,739 | SH | SOLE | 3 | 30,739 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404a109 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | COM | 00439d102 | 754 | 77,269 | SH | SOLE | 3 | 77,269 | 0 | 0 | |
ACCELERATE ACQUISITION CORP | WT | 00439d110 | 6 | 35,153 | SH | SOLE | 3 | 35,153 | 0 | 0 | |
ACCELERATE ARBITRAGE FUND | COM | 00437k108 | 206 | 10,200 | SH | SOLE | 3 | 10,200 | 0 | 0 | |
ACCENTURE PLC | COM | g1151c101 | 12,195 | 43,921 | SH | SOLE | 1 | 43,431 | 0 | 490 | |
ACCENTURE PLC | COM | g1151c101 | 11,880 | 42,789 | SH | SOLE | 41,964 | 0 | 825 | ||
ACCRETION ACQUISITION CORP | COM | 00438y107 | 53 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
ACCRETION ACQUISITION CORP RT | WT | 00438y123 | 1 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
ACCRETION ACQUISITION CORP WT | WT | 00438y115 | 0 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
ACE GLOBAL BUSINESS -CW27 | COM | g0083e110 | 0 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ACHARI VENTURES HOLDINGS CORP | COM | 00444x101 | 320 | 32,000 | SH | SOLE | 3 | 32,000 | 0 | 0 | |
ACHARI VENTURES HOLDINGS CORP | WT | 00444x119 | 4 | 32,000 | SH | SOLE | 3 | 32,000 | 0 | 0 | |
ACRES COMMERCIAL REALTY CORP | COM | 00489q102 | 5 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507v109 | 67 | 858 | SH | SOLE | 1 | 858 | 0 | 0 | |
ACTUA CORPORATION | COM | 005094107 | 12 | 250,000 | SH | SOLE | 3 | 250,000 | 0 | 0 | |
ACUITY BRANDS INC COM | COM | 00508y102 | 43 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 63 | 1,518 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 2,031 | 132,379 | SH | SOLE | 1 | 129,339 | 0 | 3,040 | |
ADAMS DIVERSIFIED EQUITY FD | CLSD FD | 006212104 | 6 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ADAMS NAT RES FD INC COM | COM | 00548f105 | 17 | 868 | SH | SOLE | 1 | 868 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 581 | 18,046 | SH | SOLE | 16,072 | 0 | 1,974 | ||
ADAMS RES & ENERGY INC | COM | 006351308 | 27 | 842 | SH | SOLE | 1 | 842 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM | 006351308 | 150 | 4,650 | SH | SOLE | 3 | 4,650 | 0 | 0 | |
ADEPTUS HEALTH | COM | 00esc5984 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
ADIDAS AG ADR | ADUS | 00687A107 | 10 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
ADIDAS AG NPV | COM | d0066b185 | 6 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COM | 007024102 | 141 | 14,306 | SH | SOLE | 3 | 14,306 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | WT | 007024110 | 1 | 11,250 | SH | SOLE | 3 | 11,250 | 0 | 0 | |
ADIT EDTECH ACQUISITION CORP | COM | 007024201 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724f101 | 2,039 | 5,571 | SH | SOLE | 1 | 5,346 | 0 | 225 | |
ADOBE SYS INC COM | COM | 00724f101 | 412 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ADVANCED EMISSIONS SOLUTIONS I | COM | 00770c101 | 9 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ADVANCED MERGER PARTNERS INC W | WT | 00777j117 | 0 | 1,116 | SH | SOLE | 3 | 1,116 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 93 | 1,221 | SH | SOLE | 1 | 1,221 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 239 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ADVANT-E CORP COM | COM | 00761j206 | 1,583 | 226,155 | SH | SOLE | 3 | 226,155 | 0 | 0 | |
ADVISORSHARES DOUBLELINE VALUE | INDX FD | 00768y818 | 260 | 3,035 | SH | SOLE | 1 | 3,035 | 0 | 0 | |
ADVISORSHARES TR PURE US CANNA | INDX FD | 00768y453 | 251 | 24,272 | SH | SOLE | 1 | 23,815 | 0 | 457 | |
AERSALE CORPORATION COM | COM | 00810f106 | 654 | 45,070 | SH | SOLE | 38,984 | 0 | 6,086 | ||
AERSALE CORPORATION COM | COM | 00810f106 | 16 | 1,075 | SH | SOLE | 1 | 1,075 | 0 | 0 | |
AERSALE CORPORATION COM | COM | 00810f106 | 207 | 14,287 | SH | SOLE | 3 | 14,287 | 0 | 0 | |
AETHERIUM ACQUISITION CO | COM | 00809j101 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
AETHERIUM ACQUISITION CORP | COM | 00809J119 | 5 | 71,000 | SH | SOLE | 3 | 71,000 | 0 | 0 | |
AF ACQUISITION CORP | COM | 001040104 | 331 | 34,000 | SH | SOLE | 3 | 34,000 | 0 | 0 | |
AF ACQUISITION CORP | WT | 001040112 | 1 | 12,032 | SH | SOLE | 3 | 12,032 | 0 | 0 | |
AFFYMAX INC | COM | 00826a109 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 28 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AFRICAN GOLD ACQUISITION CORP | COM | g0112r108 | 2,436 | 248,861 | SH | SOLE | 3 | 248,861 | 0 | 0 | |
AFRICAN GOLD ACQUISITION CORP | WT | g0112r124 | 14 | 176,695 | SH | SOLE | 3 | 176,695 | 0 | 0 | |
AGENT INFORMATION SOFTWARE INC | COM | 00847d108 | 12 | 7,660 | SH | SOLE | 1 | 7,660 | 0 | 0 | |
AGFIQ US MARKET NEUTRAL | COM | 00110g408 | 73 | 3,331 | SH | SOLE | 3 | 3,331 | 0 | 0 | |
AGILE GROWTH CORP | COM | g01202103 | 891 | 90,757 | SH | SOLE | 3 | 90,757 | 0 | 0 | |
AGILE GROWTH CORP | WT | g01202111 | 6 | 30,752 | SH | SOLE | 3 | 30,752 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 957 | 20,906 | SH | SOLE | 1 | 20,906 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
AHREN ACQUISITION CORP | WT | g01322125 | 0 | 335 | SH | SOLE | 3 | 335 | 0 | 0 | |
AIA GROUP LTD SPONSORED ADR | ADUS | 001317205 | 2 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
AIR CALIF COM | INDX FD | 009086109 | 15 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
AIR LIQUIDE ADR | COM | 009126202 | 4 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,809 | 7,524 | SH | SOLE | 1 | 7,254 | 0 | 270 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 54 | 225 | SH | SOLE | 225 | 0 | 0 | ||
AIRBNB INC | COM | 009066101 | 20 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
AIRBUS SE UNSPONSORED ADR | COM | 009279100 | 6 | 241 | SH | SOLE | 1 | 241 | 0 | 0 | |
AKERS BIOSCIENCES INC | COM | 62856x102 | 6 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973n102 | 6 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
AKZO NOBEL NV SPONSRD ADS NEW | COM | 010199503 | 5 | 230 | SH | SOLE | 1 | 230 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ALCON AG | COM | H01301128 | 11 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ALCON AG | COM | H01301128 | 28 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ALERIAN MLP | COM | 00162q452 | 20 | 570 | SH | SOLE | 1 | 570 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 207 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
ALGOMA STL GROUP INC | COM | 015658107 | 832 | 92,667 | SH | SOLE | 3 | 92,667 | 0 | 0 | |
ALIBABA GRP SHS | COM | 01609w102 | 29 | 254 | SH | SOLE | 1 | 254 | 0 | 0 | |
ALIBABA GRP SHS | COM | 01609w102 | 105 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,081 | 30,338 | SH | SOLE | 30,338 | 0 | 0 | ||
ALIGHT INC COM CL A | COM | 01626w101 | 6,932 | 1,026,977 | SH | SOLE | 810,550 | 0 | 216,427 | ||
ALIGHT INC COM CL A | COM | 01626w101 | 15 | 2,260 | SH | SOLE | 1 | 2,260 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
ALIMCO FINL CORP COM NEW | COM | 01626k206 | 211 | 30,146 | SH | SOLE | 3 | 30,146 | 0 | 0 | |
ALIMENTATION COUCHE-TARD INC | COM | 01626p304 | 507 | 13,032 | SH | SOLE | 1 | 11,882 | 0 | 1,150 | |
ALIMERA SCIENCES INC | COM | 016259202 | 2 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 289 | 120,122 | SH | SOLE | 120,122 | 0 | 0 | ||
ALITHYA GROUP INC | COM | 01643b106 | 1,387 | 575,318 | SH | SOLE | 1 | 575,318 | 0 | 0 | |
ALITHYA GROUP INC | COM | 01643b106 | 4,749 | 1,970,439 | SH | SOLE | 3 | 1,970,439 | 0 | 0 | |
ALKALINE WATER COMPANY INC | COM | 01643a207 | 18 | 45,455 | SH | SOLE | 1 | 45,455 | 0 | 0 | |
ALLBIRDS INC COM CL A | COM | 01675a109 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ALLETE INC | COM | 018522300 | 647 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 114 | 2,750 | SH | SOLE | 1 | 2,750 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING | COM | 01881g106 | 383 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COM | 188021083 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 34 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 408 | 83,470 | SH | SOLE | 72,255 | 0 | 11,215 | ||
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 12 | 2,367 | SH | SOLE | 1 | 2,367 | 0 | 0 | |
ALLOT COMMUNICATIONS LTD | COM | m0854q105 | 129 | 26,311 | SH | SOLE | 3 | 26,311 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,149 | 9,064 | SH | SOLE | 1 | 8,464 | 0 | 600 | |
ALLY FINL INC | PUT | 02005N950 | 44 | 120 | SH | Put | OTR | 2 | 0 | 0 | 120 |
ALLY FINL INC COM | COM | 02005n100 | 83 | 2,480 | SH | SOLE | 1 | 2,480 | 0 | 0 | |
ALPHA CAPITAL ACQUISITION CO | WT | g0316p122 | 0 | 1,550 | SH | SOLE | 3 | 1,550 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISITION C | COM | 02073f104 | 151 | 15,572 | SH | SOLE | 3 | 15,572 | 0 | 0 | |
ALPHA HEALTHCARE ACQUISITION C | WT | 02073f112 | 1 | 3,892 | SH | SOLE | 3 | 3,892 | 0 | 0 | |
ALPHA PARTNERS TECHNOLOGY MERG | COM | g63290111 | 365 | 37,659 | SH | SOLE | 3 | 37,659 | 0 | 0 | |
ALPHA PARTNERS TECHNOLOGY MERG | WT | g63290103 | 1 | 12,552 | SH | SOLE | 3 | 12,552 | 0 | 0 | |
ALPHABET INC | COM | 02079K305 | 8,964 | 4,114 | SH | SOLE | 1 | 3,802 | 0 | 312 | |
ALPHABET INC | COM | 02079K305 | 719 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 15,171 | 6,936 | SH | SOLE | 1 | 6,743 | 0 | 193 | |
ALPHABET INC | COM | 02079K107 | 1,317 | 602 | SH | SOLE | 602 | 0 | 0 | ||
ALPINE 4 TECHNOLOGIES LTD | COM | 02083e105 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 5,612 | 313,177 | SH | SOLE | 216,470 | 0 | 96,707 | ||
ALPINE INCOME PROPERTY TRUST | COM | 02083x103 | 11 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
ALPS EQUAL SECTOR | COM | 00162q205 | 117 | 1,252 | SH | SOLE | 1 | 1,252 | 0 | 0 | |
ALPS ETF TR OSHARES EUR QLT | INDX FD | 00162q379 | 57 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ALPS ETF TR SECTOR DIVIDEND DO | INDX FD | 00162q858 | 298 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | |
ALPS ETF TRUST MEDICAL BREAKTH | INDX FD | 00162q593 | 35 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
ALSET CAPITAL ACQUISITION CORP | WT | 02115m117 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
ALSP ORCHID ACQUISITION I CORP | WT | g0231l123 | 0 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
ALTA EQUIPMENT GROUP | COM | 02128l106 | 2,766 | 308,381 | SH | SOLE | 308,381 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM | 02157m108 | 109 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | WT | 02157m116 | 1 | 5,450 | SH | SOLE | 3 | 5,450 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | COM | g0370u108 | 107 | 10,900 | SH | SOLE | 3 | 10,900 | 0 | 0 | |
ALTIMAR ACQUISITION CORP III | WT | g0370u116 | 1 | 2,725 | SH | SOLE | 3 | 2,725 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 355 | 95,809 | SH | SOLE | 82,937 | 0 | 12,872 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 9 | 2,330 | SH | SOLE | 1 | 2,330 | 0 | 0 | |
ALTO INGREDIENTS INC | COM | 021513106 | 112 | 30,203 | SH | SOLE | 3 | 30,203 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,054 | 49,178 | SH | SOLE | 1 | 44,907 | 0 | 4,271 | |
ALTRIA GROUP INC | COM | 02209S103 | 328 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
AMARIN CORP PLC | COM | 023111206 | 1 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,661 | 138,034 | SH | SOLE | 1 | 131,804 | 0 | 6,230 | |
AMAZON COM INC | COM | 023135106 | 993 | 9,348 | SH | SOLE | 9,348 | 0 | 0 | ||
AMBARELLA INC SHS | COM | g037aX101 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AMBASE CORP COM | COM | 023164106 | 73 | 345,501 | SH | SOLE | 3 | 345,501 | 0 | 0 | |
AMCI ACQUISITION CORP II | COM | 00166r100 | 178 | 18,200 | SH | SOLE | 3 | 18,200 | 0 | 0 | |
AMCI ACQUISITION CORP II | WT | 00166r118 | 1 | 4,100 | SH | SOLE | 3 | 4,100 | 0 | 0 | |
AMCOR PLC | COM | g0250x107 | 16 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
AMERCO COM | COM | 235861002 | 729 | 1,525 | SH | SOLE | 1 | 1,495 | 0 | 30 | |
AMERICAN ACQUISITION OPPORTUNI | WT | 02369m110 | 3 | 16,000 | SH | SOLE | 3 | 16,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376r102 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AMERICAN AXLE & MFG COM | COM | 240611038 | 16 | 2,190 | SH | SOLE | 1 | 2,190 | 0 | 0 | |
AMERICAN BATTERY METALS CORP | COM | 02451v101 | 2 | 3,330 | SH | SOLE | 1 | 3,330 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 832 | 8,672 | SH | SOLE | 1 | 8,672 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 114 | 821 | SH | SOLE | 1 | 821 | 0 | 0 | |
AMERICAN GREEN INC | COM | 02640n200 | 0 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
AMERICAN HOMES 4 RENT | COM | 02665t306 | 9 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 373 | 1,458 | SH | SOLE | 1 | 1,458 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 586 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 644 | 4,329 | SH | SOLE | 1 | 4,329 | 0 | 0 | |
AMERICAS CAR MART INC COM | COM | 03062t105 | 305 | 3,035 | SH | SOLE | 2,627 | 0 | 408 | ||
AMERICAS CAR MART INC COM | COM | 03062t105 | 7 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
AMERICAS CAR MART INC COM | COM | 03062t105 | 97 | 963 | SH | SOLE | 3 | 963 | 0 | 0 | |
AMERICOLD REALTY TRUST | COM | 03064d108 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 392 | 1,648 | SH | SOLE | 1 | 1,648 | 0 | 0 | |
AMERISOURCE BERGEN CORP | COM | 03073e105 | 419 | 2,965 | SH | SOLE | 1 | 2,965 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,957 | 36,817 | SH | SOLE | 1 | 33,777 | 0 | 3,040 | |
AMGEN INC | COM | 031162100 | 1,306 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 4,135 | 1,068,531 | SH | SOLE | 3 | 1,068,531 | 0 | 0 | |
AMPHENOL CORP NEW | COM | 032095101 | 5 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
AMPLIFY ETF TR | INDX FD | 032108607 | 10 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 355 | 48,620 | SH | SOLE | 42,053 | 0 | 6,567 | ||
AMTECH SYS INC | COM | 032332504 | 8 | 1,044 | SH | SOLE | 1 | 1,044 | 0 | 0 | |
AMTECH SYS INC | COM | 032332504 | 112 | 15,403 | SH | SOLE | 3 | 15,403 | 0 | 0 | |
ANALOG DEVICES INC COM | COM | 326541059 | 74 | 504 | SH | SOLE | 504 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 326541059 | 299 | 2,047 | SH | SOLE | 1 | 2,047 | 0 | 0 | |
ANC RENT CORP | COM | 001813104 | 0 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANGEL POND HOLDINGS CORP | WT | g0447j128 | 1 | 1,965 | SH | SOLE | 3 | 1,965 | 0 | 0 | |
ANGLE PLC SURREY | COM | 03476v100 | 12 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | ADUS | 03524A108 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ANIXA BIOSCIENCES INC | COM | 03528h109 | 6 | 2,022 | SH | SOLE | 1 | 2,022 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 77 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 11 | 46 | SH | SOLE | 1 | 46 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITIONS | COM | g03959106 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ANTHEMIS DIGITAL ACQUISITIONS | WT | g03959114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ANZU SPECIAL ACQUISITION CORP | COM | 03737a101 | 712 | 72,699 | SH | SOLE | 3 | 72,699 | 0 | 0 | |
ANZU SPECIAL ACQUISITION CORP | WT | 03737a119 | 3 | 24,732 | SH | SOLE | 3 | 24,732 | 0 | 0 | |
AON PLC | COM | g0403h108 | 1,704 | 6,318 | SH | SOLE | 1 | 6,218 | 0 | 100 | |
AON PLC | COM | g0403h108 | 62 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AP HENDERSON GROUP | COM | 00186g100 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
APEIRON CAPITAL INVEST CORP WT | WT | 03752a119 | 1 | 10,754 | SH | SOLE | 3 | 10,754 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 17,366 | 1,160,059 | SH | SOLE | 916,566 | 0 | 243,493 | ||
API GROUP CORP | COM | 00187Y100 | 179 | 11,970 | SH | SOLE | 1 | 11,970 | 0 | 0 | |
APOLLO ENDOSURGERY INC | COM | 03767d108 | 0 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769m106 | 299 | 6,160 | SH | SOLE | 1 | 6,160 | 0 | 0 | |
APOLLO STRATEGIC GROWTH CAPITA | WT | g0412a128 | 0 | 359 | SH | SOLE | 3 | 359 | 0 | 0 | |
APPIAN CORP CL A | COM | 03782l101 | 4 | 80 | SH | SOLE | 1 | 80 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,685 | 158,612 | SH | SOLE | 155,687 | 0 | 2,925 | ||
APPLE INC | COM | 037833100 | 62,860 | 459,772 | SH | SOLE | 1 | 448,264 | 0 | 11,508 | |
APPLIED INDLTECH INC COM | COM | 03820c105 | 228 | 2,375 | SH | SOLE | 1 | 2,375 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 495 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,326 | 14,570 | SH | SOLE | 1 | 14,570 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828a101 | 2 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
ARBOR RAPHA CAP BIOHLDS CORP I | WT | 03881f112 | 0 | 6,666 | SH | SOLE | 3 | 6,666 | 0 | 0 | |
ARBOR RAPHA CAPITAL BIOHOLDING | COM | 03881f104 | 196 | 19,500 | SH | SOLE | 3 | 19,500 | 0 | 0 | |
ARBOR RAPHA CAPITAL BIOHOLDING | COM | 03881f203 | 9 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 152 | 3,350 | SH | SOLE | 1 | 0 | 0 | 3,350 | |
ARCH CAPITAL GROUP LTD | COM | g0450a105 | 353 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940r107 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940r107 | 67 | 470 | SH | SOLE | 1 | 470 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 35 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
ARCONIC INC COM | COM | 03966v107 | 109 | 3,887 | SH | SOLE | 1 | 3,887 | 0 | 0 | |
ARCONIC INC COM | COM | 03966v107 | 780 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 4,467 | 96,218 | SH | SOLE | 76,436 | 0 | 19,782 | ||
ARCOSA INC | COM | 039653100 | 143 | 3,080 | SH | SOLE | 1 | 3,080 | 0 | 0 | |
ARDELYX INC | COM | 039697107 | 0 | 287 | SH | SOLE | 1 | 287 | 0 | 0 | |
ARENA FORTIFY ACQUISITION CORP | WT | 04005a112 | 0 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
ARES ACQUISITION CORP | COM | g33032106 | 16 | 1,660 | SH | SOLE | 3 | 1,660 | 0 | 0 | |
ARES ACQUISITION CORP | WT | g33032122 | 1 | 3,198 | SH | SOLE | 3 | 3,198 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010l103 | 1,003 | 55,963 | SH | SOLE | 1 | 52,198 | 0 | 3,764 | |
ARHAUS INC | COM | 04035m102 | 22 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
ARIES I ACQUISITION CORP | WT | g0542n123 | 0 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
ARISZ ACQUISITION CORP | COM | 040450108 | 39 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
ARK ETF TRUST | INDX FD | 00214q401 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
ARK FINTECH INNOVATION ETF | INDX FD | 00214q708 | 234 | 15,098 | SH | SOLE | 1 | 15,098 | 0 | 0 | |
ARK GENOMIC REVOLUTION ETF | INDX FD | 00214q302 | 292 | 9,277 | SH | SOLE | 1 | 9,277 | 0 | 0 | |
ARK INNOVATION ETF | INDX FD | 00214q104 | 85 | 2,142 | SH | SOLE | 1 | 2,142 | 0 | 0 | |
ARK SPACE EXPLORATION & INNOVA | INDX FD | 00214q807 | 1 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208v103 | 8 | 800 | SH | SOLE | 3 | 800 | 0 | 0 | |
ARMADA ACQUISITION CORP I | WT | 04208v111 | 3 | 10,050 | SH | SOLE | 3 | 10,050 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 64 | 859 | SH | SOLE | 1 | 859 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | COM | 042644203 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | COM | 042644112 | 0 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280a100 | 53 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | WT | 04282m110 | 0 | 2,067 | SH | SOLE | 3 | 2,067 | 0 | 0 | |
ARTEMIS STRATEGIC INVESTMENT C | COM | 04303a103 | 251 | 25,257 | SH | SOLE | 3 | 25,257 | 0 | 0 | |
ARTEMIS STRATEGIC INVT CORP WT | WT | 04303a111 | 2 | 22,628 | SH | SOLE | 3 | 22,628 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,021 | 12,398 | SH | SOLE | 1 | 11,348 | 0 | 1,050 | |
ARTISAN PARTNERS ASSET MGMT | COM | 04316a108 | 0 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
ARYA SCIENCES ACQUI | COM | g31659108 | 69 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
ASCENT SOLAR TECHNOLOGIES INC | COM | 043635606 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | PUT | 044186954 | 18 | 1,473 | SH | Put | SOLE | 3 | 1,473 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 124 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 18,979 | 184,172 | SH | SOLE | 3 | 184,172 | 0 | 0 | |
ASML HOLDING N V | COM | N07059210 | 96 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
ASSA ABLOY AB ADR | ADUS | 045387107 | 10 | 899 | SH | SOLE | 1 | 899 | 0 | 0 | |
ASTRAZENECA PLC | ADUS | 046353108 | 120 | 1,809 | SH | SOLE | 1 | 1,809 | 0 | 0 | |
ASTREA ACQUISITION CORP | COM | 04637c106 | 719 | 73,588 | SH | SOLE | 3 | 73,588 | 0 | 0 | |
ASTREA ACQUISITION CORP | WT | 04637c114 | 2 | 20,860 | SH | SOLE | 3 | 20,860 | 0 | 0 | |
ASTRONICS CORP | COM | 046433108 | 8 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 16 | 2,740 | SH | SOLE | 1 | 2,740 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 5,515 | 263,139 | SH | SOLE | 1 | 253,329 | 0 | 9,810 | |
AT&T INC | COM | 00206r102 | 102 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ATHENA CONSUMER ACQUISITION CO | COM | 04684m106 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ATHENA CONSUMER ACQUISITION CO | WT | 04684m114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISITION | COM | 04687c105 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQUISITION | WT | 04687c113 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ATHERSYS INC COM | COM | 04744l106 | 1 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | COM | 048453104 | 803 | 82,131 | SH | SOLE | 3 | 82,131 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | WT | 048453112 | 2 | 25,834 | SH | SOLE | 3 | 25,834 | 0 | 0 | |
ATLANTICA SUSTAINABLE F | COM | g0751n103 | 6 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ATLANTIS PLASTICS INC | COM | 049156102 | 0 | 640 | SH | SOLE | 1 | 640 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG PUT O | PUT | 90X99NN85 | 69 | 208 | SH | Put | SOLE | 3 | 208 | 0 | 0 |
ATLAS TECHNICAL CONSULTANTS | COM | 049430101 | 828 | 157,419 | SH | SOLE | 100,035 | 0 | 57,384 | ||
ATLASSIAN CORPORATION PLC | COM | g06242104 | 42 | 223 | SH | SOLE | 1 | 223 | 0 | 0 | |
ATMOS ENERGY CORP COM | COM | 495601056 | 137 | 1,225 | SH | SOLE | 1 | 916 | 0 | 309 | |
ATNA RESOURCES | COM | 04957f101 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ACTIVISION BLIZZARD INC | CALL | 00507V109 | 3 | 20 | SH | Call | SOLE | 3 | 20 | 0 | 0 |
AULT DISRUPTIVE TECHNOLOGIES C | COM | 05150a104 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AURORA ACQUISITION CORP | COM | g0698l103 | 321 | 32,800 | SH | SOLE | 3 | 32,800 | 0 | 0 | |
AURORA ACQUISITION CORP | WT | g0698l129 | 1 | 3,450 | SH | SOLE | 3 | 3,450 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156x884 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISITION C | COM | g06607116 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
AUTHENTIC EQUITY ACQUISITION C | WT | g06607124 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 93 | 540 | SH | SOLE | 1 | 540 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,778 | 8,466 | SH | SOLE | 1 | 7,566 | 0 | 900 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 84 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AVALON ACQ WTS | WT | 05338e119 | 2 | 16,773 | SH | SOLE | 3 | 16,773 | 0 | 0 | |
AVALON ACQUISITION INC | COM | 05338e101 | 101 | 10,098 | SH | SOLE | 3 | 10,098 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 97 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350v106 | 2 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588307 | 303 | 46,169 | SH | SOLE | 1 | 46,169 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366y201 | 404 | 16,136 | SH | SOLE | 13,957 | 0 | 2,179 | ||
AVIAT NETWORKS INC | COM | 05366y201 | 8 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366y201 | 127 | 5,083 | SH | SOLE | 3 | 5,083 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370a108 | 44 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC COM | COM | 05368x102 | 6,562 | 1,068,666 | SH | SOLE | 3 | 1,068,666 | 0 | 0 | |
AVNET INC | COM | 053807103 | 50 | 1,175 | SH | SOLE | 1 | 1,175 | 0 | 0 | |
AVON PROTECTION PLC | COM | g06860103 | 12,655 | 1,059,481 | SH | SOLE | 3 | 1,059,481 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 27 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
AXIOS SUSTAINABLE GROWTH ACQUI | COM | g0703k116 | 2 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
AXIS CAPITAL HOLDINGS SHS | COM | g0692u109 | 9 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
AXONPRIME INFRASTRUCTURE ACQUI | COM | 05467c108 | 146 | 15,100 | SH | SOLE | 3 | 15,100 | 0 | 0 | |
AXONPRIME INFRSTCTR AQSTN CORP | WT | 05467c116 | 1 | 5,032 | SH | SOLE | 3 | 5,032 | 0 | 0 | |
AXT INC | COM | 00246W103 | 311 | 53,068 | SH | SOLE | 45,928 | 0 | 7,140 | ||
AXT INC | COM | 00246W103 | 7 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | |
AXT INC | COM | 00246W103 | 99 | 16,833 | SH | SOLE | 3 | 16,833 | 0 | 0 | |
AYR WELLNESS INC SUB LTD | COM | 05475p109 | 35 | 7,300 | SH | SOLE | 1 | 7,300 | 0 | 0 | |
B RILEY FINANCIAL INC | COM | 05580m108 | 2,427 | 57,432 | SH | SOLE | 40,310 | 0 | 17,122 | ||
B RILEY PRIN 150 | CLSD FD | 05601v111 | 2 | 168 | SH | SOLE | 3 | 168 | 0 | 0 | |
B RILEY PRINCIPAL 250 MERGER C | COM | 05602l104 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
B RILEY PRINCIPAL 250 MERGER C | WT | 05602l112 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 16 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BAGGER DAVES BURGER TAVERN | COM | 056646201 | 3 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
BAINS DE MER ET DU CERCLE DESE | COM | F06489102 | 22 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BALL CORP | COM | 058498106 | 28 | 400 | SH | SOLE | 1 | 175 | 0 | 225 | |
BALLYS CORP | COM | 05875b106 | 11 | 534 | SH | SOLE | 534 | 0 | 0 | ||
BALLYS CORP | COM | 05875b106 | 98 | 4,978 | SH | SOLE | 1 | 4,978 | 0 | 0 | |
BANCROFT FD LTD | COM | 059695106 | 36 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
BANK FIRST NATL CORP | COM | 06211j100 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
BANK FIRST NATL CORP | COM | 06211j100 | 13 | 174 | SH | SOLE | 1 | 174 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 134 | 3,205 | SH | SOLE | 1 | 3,205 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,031 | 322,229 | SH | SOLE | 1 | 319,033 | 0 | 3,196 | |
BK OF AMERICA CORP | COM | 060505104 | 18,259 | 586,534 | SH | SOLE | 575,004 | 0 | 11,530 | ||
BANNER ACQUISITION CORP | COM | 06654k101 | 156 | 15,800 | SH | SOLE | 3 | 15,800 | 0 | 0 | |
BANNER ACQUISITION -CW23 | COM | 06654k119 | 3 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
BARCLAYS BANK PLC | COM | 06742A669 | 84 | 4,500 | SH | SOLE | 1 | 4,500 | 0 | 0 | |
BARCLAYS PLC | ADUS | 06738E204 | 4 | 541 | SH | SOLE | 1 | 541 | 0 | 0 | |
BARCO NV | COM | b0833g105 | 22 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
BARINGS BDC INC | COM | 06759l103 | 5 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 11 | 610 | SH | SOLE | 1 | 610 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17 | 978 | SH | SOLE | 1 | 978 | 0 | 0 | |
BASF SE SPONSORED ADR | ADUS | 055262505 | 43 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 72 | 3,980 | SH | SOLE | 1 | 3,980 | 0 | 0 | |
BATTERY FUTURE ACQUISITION COR | COM | g0888j108 | 119 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION COR | WT | g0888j124 | 1 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 0 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 69 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
BAYER A G SPONSORED ADR | ADUS | 072730302 | 19 | 1,272 | SH | SOLE | 1 | 1,272 | 0 | 0 | |
BCE INC | COM | 05534B760 | 24 | 478 | SH | SOLE | 1 | 478 | 0 | 0 | |
BLUCORA INC | PUT | 095229950 | 10 | 460 | SH | Put | SOLE | 3 | 460 | 0 | 0 |
BEAM GLOBAL | COM | 07373b109 | 7 | 442 | SH | SOLE | 1 | 342 | 0 | 100 | |
BEAM THERAPEUTICS INC | COM | 07373v105 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BEAZER HOMES USA INC COM | COM | 07556q881 | 77 | 6,349 | SH | SOLE | 5,494 | 0 | 855 | ||
BEAZER HOMES USA INC COM | COM | 07556q881 | 2 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
BEAZER HOMES USA INC COM | COM | 07556q881 | 24 | 2,006 | SH | SOLE | 3 | 2,006 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,578 | 10,456 | SH | SOLE | 1 | 9,676 | 0 | 780 | |
BELDEN INC | COM | 077454106 | 29 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831c103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831c103 | 33 | 1,337 | SH | SOLE | 1 | 1,337 | 0 | 0 | |
BELONG ACQUISITION CORP | COM | 08069m102 | 599 | 61,050 | SH | SOLE | 3 | 61,050 | 0 | 0 | |
BELONG ACQUISITION CORP | WT | 08069m110 | 3 | 30,525 | SH | SOLE | 3 | 30,525 | 0 | 0 | |
BENSON HILL INC | WT | 082490111 | 1 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
BERENSON ACQUISITION CORP I | COM | 083690107 | 226 | 23,170 | SH | SOLE | 3 | 23,170 | 0 | 0 | |
BERENSON ACQUISITION CORP I | WT | 083690115 | 2 | 11,585 | SH | SOLE | 3 | 11,585 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 741 | 10,862 | SH | SOLE | 1 | 10,862 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 23,039 | 84,386 | SH | SOLE | 1 | 79,266 | 0 | 5,120 | |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 2,307 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579w103 | 6,072 | 111,125 | SH | SOLE | 1 | 104,705 | 0 | 6,420 | |
BERRY PLASTICS GROUP | COM | 08579w103 | 994 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579w103 | 29,915 | 547,499 | SH | SOLE | 3 | 547,499 | 0 | 0 | |
BERY 220715P00052500 | PUT | 08579w953 | 70 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 |
BERY 220916P00047500 | PUT | 08579w953 | 339 | 2,152 | SH | Put | SOLE | 3 | 2,152 | 0 | 0 |
BERY 221216P00052500 | PUT | 08579w953 | 182 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
BGC PARTNERS INC | COM | 05541t101 | 13 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
BGSF INC | COM | 05601c105 | 1,406 | 113,761 | SH | SOLE | 99,878 | 0 | 13,883 | ||
BGSF INC | COM | 05601c105 | 29 | 2,379 | SH | SOLE | 1 | 2,379 | 0 | 0 | |
BGSF INC | COM | 05601c105 | 400 | 32,381 | SH | SOLE | 3 | 32,381 | 0 | 0 | |
BHP GROUP LTD | ADUS | 088606108 | 20 | 359 | SH | SOLE | 1 | 359 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 203 | 9,676 | SH | SOLE | 8,353 | 0 | 1,323 | ||
BIG LOTS INC | COM | 089302103 | 4 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | WT | 08954l110 | 0 | 8 | SH | SOLE | 3 | 8 | 0 | 0 | |
BILANDER ACQUISITION CORP | COM | 09001t106 | 69 | 7,100 | SH | SOLE | 3 | 7,100 | 0 | 0 | |
BILANDER ACQUISITION CORP | WT | 09001t114 | 1 | 1,775 | SH | SOLE | 3 | 1,775 | 0 | 0 | |
BIO RAD LABS INC CL A | COM | 905722070 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 80 | 391 | SH | SOLE | 1 | 391 | 0 | 0 | |
BIOHAVEN PHARMACEUTICAL HOLDIN | COM | g11196105 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL COM US | COM | 09061g101 | 176 | 2,125 | SH | SOLE | 1 | 1,700 | 0 | 425 | |
BIONANO GENOMICS INC | COM | 09075f107 | 1 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BIOPLUS ACQ | WT | g11217125 | 0 | 1,006 | SH | SOLE | 3 | 1,006 | 0 | 0 | |
BIOSCRIP INC COM | COM | 09069n108 | 20 | 2,013 | SH | SOLE | 3 | 2,013 | 0 | 0 | |
BIOTE CORP | WT | 090683111 | 2 | 5,418 | SH | SOLE | 3 | 5,418 | 0 | 0 | |
BIOTECH ACQUISITION CO | WT | g1125a116 | 1 | 15,350 | SH | SOLE | 3 | 15,350 | 0 | 0 | |
BITE ACQUISITION CORP | COM | 09175k105 | 939 | 95,719 | SH | SOLE | 3 | 95,719 | 0 | 0 | |
BITE ACQUISITION CORP | WT | 09175k113 | 4 | 49,309 | SH | SOLE | 3 | 49,309 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS IN | COM | 05550j101 | 13 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
BKLN 220715P00015000 | PUT | 46138g958 | 54 | 4,300 | SH | Put | SOLE | 3 | 4,300 | 0 | 0 |
BKLN 220715P00018000 | PUT | 46138g958 | 5 | 1,846 | SH | Put | SOLE | 3 | 1,846 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 9,353 | 128,530 | SH | SOLE | 89,060 | 0 | 39,470 | ||
BLACK HILLS CORP | COM | 092113109 | 20 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215c105 | 59 | 895 | SH | SOLE | 1 | 895 | 0 | 0 | |
BLACK MOUNTAIN ACQUISITION COR | COM | 09216a108 | 368 | 37,000 | SH | SOLE | 3 | 37,000 | 0 | 0 | |
BLACK MOUNTAIN ACQUISITION COR | WT | 09216a116 | 5 | 28,150 | SH | SOLE | 3 | 28,150 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | COM | g11537100 | 107 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
BLACK SPADE ACQUISITION CO | WT | g11537118 | 1 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
BLACK STONE MINERALS L P COM | COM | 09225m101 | 1,415 | 103,375 | SH | SOLE | 1 | 98,375 | 0 | 5,000 | |
BLACK STONE MINERALS L P COM | COM | 09225m101 | 398 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 32 | 8,750 | SH | SOLE | 1 | 8,750 | 0 | 0 | |
BLACKROCK CORE BD TR | CLSD FD | 09249E101 | 57 | 5,050 | SH | SOLE | 1 | 5,050 | 0 | 0 | |
BLACKROCK CR ALL IV COM | CLSD FD | 925081002 | 33 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 17 | 1,594 | SH | SOLE | 1 | 1,594 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | CLSD FD | 09250U101 | 77 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BLACKROCK ENHANCED CAP & INCOM | COM | 09256a109 | 114 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,116 | 18,252 | SH | SOLE | 17,952 | 0 | 300 | ||
BLACKROCK INC | COM | 09247X101 | 6,410 | 10,525 | SH | SOLE | 1 | 9,601 | 0 | 924 | |
BLACKROCK INCOME TR COM | CLSD FD | 09247f100 | 37 | 8,250 | SH | SOLE | 1 | 8,250 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | CLSD FD | 09249N101 | 6 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC COM | CLSD FD | 09253r105 | 219 | 29,387 | SH | SOLE | 1 | 29,387 | 0 | 0 | |
BLACKROCK SCIENCE & TECH TR II | INDX FD | 09260k101 | 29 | 1,497 | SH | SOLE | 1 | 1,497 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260d107 | 7,102 | 77,850 | SH | SOLE | 1 | 68,099 | 0 | 9,752 | |
BLACKSTONE GROUP INC | COM | 09260d107 | 468 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
BLACKSTONE REAL ESTATE INCOME | LP | 09259k203 | 89 | 5,937 | SH | SOLE | 1 | 5,937 | 0 | 0 | |
BLACKSTONE REAL ESTATE INCOME | LP | 09259k401 | 1,001 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
BLACKSTONE REIT | LP | 09259k302 | 1,877 | 127,989 | SH | SOLE | 1 | 127,989 | 0 | 0 | |
BLACKSTONE SECD LENDING FD COM | COM | 09261x102 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354a100 | 43 | 2,580 | SH | SOLE | 1 | 2,280 | 0 | 300 | |
BLOCKCHAIN COINVESTORS ACQUISI | COM | g11765107 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
BLOCKCHAIN COINVESTORS ACQUISI | WT | g11765115 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITION CO | COM | 09370f109 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITION CO | COM | 09370f117 | 1 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
BLOCKCHAIN MOON ACQUISITION CO | WT | 09370f125 | 1 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
BLOOM ENERGY CORP | COM | 093712107 | 4 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 4 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 28 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 37 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | COM | g1330l105 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
BLUE WHALE ACQUISITION I CORP | COM | g1330m103 | 47 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
BLUE WHALE ACQUISITION I CORP | WT | g1330m129 | 0 | 1,225 | SH | SOLE | 3 | 1,225 | 0 | 0 | |
BLUE WORLD ACQUISITION -29 | COM | g1263e136 | 0 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
BOA ACQUISITION CORP | COM | 05601a109 | 1,606 | 164,044 | SH | SOLE | 3 | 164,044 | 0 | 0 | |
BOA ACQUISITION CORP | WT | 05601a117 | 9 | 53,766 | SH | SOLE | 3 | 53,766 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,528 | 18,494 | SH | SOLE | 1 | 17,769 | 0 | 725 | |
BOEING CO | COM | 097023105 | 62 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857l108 | 2,956 | 1,690 | SH | SOLE | 1 | 1,499 | 0 | 191 | |
BOOKING HOLDINGS INC | COM | 09857l108 | 544 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
BOSWELL J G CO COM | COM | 101205102 | 70 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
BP PLC | COM | 055622104 | 478 | 16,865 | SH | SOLE | 1 | 12,915 | 0 | 3,950 | |
BRAEMAR HOTELS AND RESORTS INC | COM | 10482b101 | 2 | 479 | SH | SOLE | 3 | 479 | 0 | 0 | |
BRAMPTON CREST INTL INC COM | COM | 10511R101 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
BRC INC | COM | 05601u105 | 11 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 37 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM | g1355u113 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
BRIGHT LIGHTS ACQUISITION CORP | COM | 10920k101 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | COM | 10922n103 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 889 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,923 | 24,975 | SH | SOLE | 1 | 24,975 | 0 | 0 | |
BROADCOM LTD SHS | COM | 11135f101 | 23,429 | 48,226 | SH | SOLE | 47,276 | 0 | 950 | ||
BROADCOM LTD SHS | COM | 11135f101 | 17,030 | 35,054 | SH | SOLE | 1 | 33,679 | 0 | 1,375 | |
BROADSCALE ACQUISITION CORP | COM | 11134y101 | 130 | 13,250 | SH | SOLE | 3 | 13,250 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | WT | 11134y119 | 0 | 212 | SH | SOLE | 3 | 212 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT RE | COM | g16169107 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,695 | 38,110 | SH | SOLE | 1 | 34,718 | 0 | 3,392 | |
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 99 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | COM | G16252101 | 17 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275q107 | 1 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
AZENTA INC | COM | 114340102 | 1 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 620 | 8,842 | SH | SOLE | 1 | 8,292 | 0 | 550 | |
BROWN FORMAN CORP | COM | 115637209 | 18 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
BUCKEYE STATE BANK | COM | 118240209 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
BUILD ACQUISITION CORP | COM | 12008j105 | 92 | 9,375 | SH | SOLE | 3 | 9,375 | 0 | 0 | |
BUILD ACQUISITION CORP | WT | 12008j113 | 0 | 4,125 | SH | SOLE | 3 | 4,125 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008r107 | 38 | 712 | SH | SOLE | 1 | 712 | 0 | 0 | |
BULLPEN PARLAY ACQUISITION COM | COM | g1792a100 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
BUMBLE INC | COM | 12047b105 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
BUNGE LIMITED COM | COM | g16962105 | 31 | 340 | SH | SOLE | 340 | 0 | 0 | ||
BUNGE LIMITED COM | COM | g16962105 | 45 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
BURTECH ACQUISITION CORP | COM | 123013104 | 119 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE I CLL O | CALL | 12541w909 | 539 | 4,495 | SH | Call | SOLE | 3 | 4,495 | 0 | 0 |
C H ROBINSON WORLDWIDE I CLL O | CALL | 12541w909 | 426 | 7,107 | SH | Call | SOLE | 3 | 7,107 | 0 | 0 |
C H ROBINSON WORLDWIDE I PUT O | PUT | 74K999Y33 | 307 | 2,154 | SH | Put | SOLE | 3 | 2,154 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 203 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 203 | 2,003 | SH | SOLE | 1 | 2,003 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 231,475 | 2,283,470 | SH | SOLE | 3 | 2,283,470 | 0 | 0 | |
C3AI INC | COM | 12468p104 | 4 | 195 | SH | SOLE | 1 | 180 | 0 | 15 | |
CACI INTL INC | COM | 127190304 | 28 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LTD | COM | g1745a108 | 216 | 21,700 | SH | SOLE | 3 | 21,700 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LTD | COM | g1745a116 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LTD | WT | g1745a124 | 1 | 10,850 | SH | SOLE | 3 | 10,850 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769g100 | 814 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CAMBRIA ETF TR | INDX FD | 132061201 | 33 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CAMECO | COM | 13321l108 | 17 | 805 | SH | SOLE | 1 | 805 | 0 | 0 | |
CANADIAN CANNABIS CORPORATION | COM | 135442101 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 17 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 93 | 827 | SH | SOLE | 1 | 827 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COM | 13645t100 | 242 | 3,461 | SH | SOLE | 1 | 3,461 | 0 | 0 | |
CANNAE HOLDINGS INC | COM | 13765n107 | 6,715 | 347,220 | SH | SOLE | 266,320 | 0 | 80,900 | ||
CANNAE HOLDINGS INC | COM | 13765n107 | 25 | 1,290 | SH | SOLE | 1 | 1,290 | 0 | 0 | |
CANNA-GLOBAL ACQUISITION CORP | COM | 13767k101 | 90 | 9,000 | SH | SOLE | 3 | 9,000 | 0 | 0 | |
CANNA-GLOBAL ACQUISITION CORP | WT | 13767k119 | 5 | 59,000 | SH | SOLE | 3 | 59,000 | 0 | 0 | |
CANNALINK INC COM | COM | 13765b103 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 164 | SH | SOLE | 1 | 164 | 0 | 0 | |
CANTALOUPE INC | COM | 138103106 | 7 | 1,320 | SH | SOLE | 1 | 1,320 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 47 | 448 | SH | SOLE | 1 | 448 | 0 | 0 | |
CAPITALWORKS EMERGING MARKETS | COM | g1889l100 | 100 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQSTN | WT | g1889l126 | 1 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CAPSTONE THERAPEUTICS CORPORAT | COM | 14068e208 | 66 | 1,786 | SH | SOLE | 3 | 1,786 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149y108 | 8 | 158 | SH | SOLE | 1 | 158 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 79 | 5,498 | SH | SOLE | 1 | 5,498 | 0 | 0 | |
CARLOTZ INC | COM | 142552108 | 0 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 2 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448c104 | 269 | 7,531 | SH | SOLE | 1 | 7,531 | 0 | 0 | |
CARS COM INC | COM | 14575e105 | 3 | 333 | SH | SOLE | 1 | 333 | 0 | 0 | |
CARTESIAN GROWTH CORP | COM | g19276107 | 212 | 21,583 | SH | SOLE | 3 | 21,583 | 0 | 0 | |
CARTESIAN GROWTH CORP | WT | g19276115 | 3 | 6,027 | SH | SOLE | 3 | 6,027 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CASCADE CORP COM | COM | 147195101 | 12 | 506 | SH | SOLE | 1 | 506 | 0 | 0 | |
CASCADIA ACQUISITION CORP | COM | 14739d100 | 147 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
CASCADIA ACQUISITION CORP | WT | 14739d118 | 1 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
CASS INFORMATION SYSTEMS INC | COM | 14808p109 | 8 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
CATCHA INVESTMENT CORP | WT | g1962y110 | 0 | 2,607 | SH | SOLE | 3 | 2,607 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 605 | 3,384 | SH | SOLE | 1 | 3,134 | 0 | 250 | |
CATERPILLAR INC | COM | 149123101 | 72 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 5,848 | 29,839 | SH | SOLE | 23,009 | 0 | 6,830 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1 | 7 | SH | SOLE | 1 | 7 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 20 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
CBL & ASSOC PPTYS INC | LP | 124830878 | 1,391 | 59,211 | SH | SOLE | 49,151 | 0 | 10,060 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 676 | 5,968 | SH | SOLE | 1 | 5,568 | 0 | 400 | |
CBRE GROUP INC | COM | 12504l109 | 256 | 3,483 | SH | SOLE | 1 | 3,483 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 12508e101 | 175 | 3,200 | SH | SOLE | 1 | 3,200 | 0 | 0 | |
CDK GLOBAL INC COM | COM | 1259900c6 | 30 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
CDW CORPORATION | COM | 12514g108 | 156 | 991 | SH | SOLE | 1 | 991 | 0 | 0 | |
Cecil Bancorp Inc | COM | 149841306 | 0 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
Cecil Bancorp Inc | COM | 149841306 | 516 | 343,752 | SH | SOLE | 3 | 343,752 | 0 | 0 | |
CEDAR FAIR L P | LP | 150185106 | 120 | 2,739 | SH | SOLE | 1 | 2,739 | 0 | 0 | |
CENAQ ENERGY CORP | WT | 15130m110 | 1 | 6,650 | SH | SOLE | 3 | 6,650 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 1,024 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
CEPTON INC | WT | 15673x119 | 1 | 6,250 | SH | SOLE | 3 | 6,250 | 0 | 0 | |
CERES FARMS LLC | LP | 001466717 | 393 | 393,305 | SH | SOLE | 1 | 393,305 | 0 | 0 | |
CF ACQUISITION CORP VI | COM | 12521J103 | 2 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
CF ACQUISITION CORP VIII | WT | 12520c117 | 1 | 3,175 | SH | SOLE | 3 | 3,175 | 0 | 0 | |
CF ACQUISITION VII CORP | WT | 12521h115 | 0 | 400 | SH | SOLE | 3 | 400 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520l109 | 114 | 5,405 | SH | SOLE | 1 | 5,405 | 0 | 0 | |
CF BANKSHARES INC | COM | 12520l109 | 3,761 | 179,081 | SH | SOLE | 3 | 179,081 | 0 | 0 | |
CF FINANCE ACQUISITION -CW27 | COM | 92671v114 | 1 | 9,400 | SH | SOLE | 3 | 9,400 | 0 | 0 | |
CGI INC COM | COM | 12532h104 | 80 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
CHAIN BRIDGE I | WT | g2061x110 | 0 | 1,350 | SH | SOLE | 3 | 1,350 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COM | 15872m104 | 8,639 | 435,211 | SH | SOLE | 321,021 | 0 | 114,190 | ||
CHAMPIONX CORPORATION COM | COM | 15872m104 | 195 | 9,834 | SH | SOLE | 1 | 9,834 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM | 15961r105 | 43 | 3,145 | SH | SOLE | 1 | 3,145 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 140 | 656 | SH | SOLE | 1 | 656 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COM | 16119p108 | 9 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
CHAVANT CAP ACQUISITION CORP R | WT | g2058l111 | 0 | 6,325 | SH | SOLE | 3 | 6,325 | 0 | 0 | |
CHECK POINT SOFTWARE ORD | COM | m22465104 | 182 | 1,492 | SH | SOLE | 1 | 1,492 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 0 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
CHENIERE ENERGY INC | COM | 16411r208 | 12 | 89 | SH | SOLE | 1 | 89 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,220 | 39,710 | SH | SOLE | 27,530 | 0 | 12,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,675 | 128,986 | SH | SOLE | 126,386 | 0 | 2,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,926 | 110,003 | SH | SOLE | 1 | 106,857 | 0 | 3,146 | |
CHEWY INC | COM | 16679l109 | 35 | 1,012 | SH | SOLE | 1 | 1,012 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 95 | 3,349 | SH | SOLE | 1 | 3,349 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | COM | 16934q208 | 5 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 115 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 409 | 313 | SH | SOLE | 1 | 313 | 0 | 0 | |
CHUBB LTD COM | COM | h1467j104 | 91 | 461 | SH | SOLE | 1 | 461 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 5 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | WT | 17144m110 | 0 | 1,219 | SH | SOLE | 3 | 1,219 | 0 | 0 | |
CHURCHILL CAPITAL V CORP | COM | 17144t107 | 35 | 3,605 | SH | SOLE | 3 | 3,605 | 0 | 0 | |
CHURCHILL CAPITAL VI CORP | COM | 17143w101 | 29 | 3,006 | SH | SOLE | 3 | 3,006 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 2,864 | 14,955 | SH | SOLE | 10,255 | 0 | 4,700 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 142 | 739 | SH | SOLE | 1 | 739 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 831 | 41,740 | SH | SOLE | 27,170 | 0 | 14,570 | ||
CHW ACQUISITION CORP F | COM | g2254a109 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 188 | 715 | SH | SOLE | 1 | 715 | 0 | 0 | |
CIM REAL ESTATE FINANCE TRUST | COM | 12558q103 | 18 | 2,565 | SH | SOLE | 1 | 2,565 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 468 | 3,934 | SH | SOLE | 1 | 3,934 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275r102 | 7,360 | 172,600 | SH | SOLE | 1 | 170,491 | 0 | 2,109 | |
CISCO SYS INC | COM | 17275r102 | 1,738 | 40,754 | SH | SOLE | 40,754 | 0 | 0 | ||
CITI TRENDS INC COM | COM | 17306x102 | 34 | 1,422 | SH | SOLE | 1 | 1,422 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 344 | 7,476 | SH | SOLE | 1 | 7,476 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,523 | 154,757 | SH | SOLE | 1 | 153,250 | 0 | 1,507 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 15,066 | 422,129 | SH | SOLE | 412,969 | 0 | 9,160 | ||
CIVISTA BANCSHARES INC | COM | 178867107 | 7 | 319 | SH | SOLE | 1 | 319 | 0 | 0 | |
CLARIM ACQUISITION CORP | COM | 18049c108 | 319 | 32,500 | SH | SOLE | 3 | 32,500 | 0 | 0 | |
CLARIM ACQUISITION CORP | WT | 18049c116 | 1 | 11,832 | SH | SOLE | 3 | 11,832 | 0 | 0 | |
CLARIVATE PLC | COM | g21810109 | 489 | 35,265 | SH | SOLE | 1 | 33,265 | 0 | 2,000 | |
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453h106 | 803 | 750,084 | SH | SOLE | 1 | 745,084 | 0 | 5,000 | |
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453h106 | 40 | 37,403 | SH | SOLE | 37,403 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507c103 | 183 | 14,000 | SH | SOLE | 1 | 14,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 154 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 306 | 19,903 | SH | SOLE | 1 | 19,903 | 0 | 0 | |
CLIMATE REAL IMPACT SLUTINS | WT | 187171111 | 0 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 80 | 569 | SH | SOLE | 1 | 569 | 0 | 0 | |
CLOUDFLARE INC | COM | 18915m107 | 66 | 1,506 | SH | SOLE | 1 | 1,506 | 0 | 0 | |
CLP HOLDINGS LTD | COM | 18946q101 | 4 | 467 | SH | SOLE | 1 | 467 | 0 | 0 | |
CME GROUP INC COM | COM | 12572q105 | 5 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 40 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | |
CNL HEALTHCARE PPTYS INC COM | LP | 12612c108 | 54 | 7,363 | SH | SOLE | 1 | 7,363 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653c108 | 2,011 | 122,190 | SH | SOLE | 96,280 | 0 | 25,910 | ||
CNX RESOURCES CORPORATION | COM | 12653c108 | 31 | 1,865 | SH | SOLE | 1 | 1,865 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 291 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,204 | 35,041 | SH | SOLE | 1 | 35,041 | 0 | 0 | |
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 148 | 29,558 | SH | SOLE | 25,976 | 0 | 3,582 | ||
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 3 | 527 | SH | SOLE | 1 | 527 | 0 | 0 | |
CODA OCTOPUS GROUP INC COM NEW | COM | 19188u206 | 42 | 8,358 | SH | SOLE | 3 | 8,358 | 0 | 0 | |
COEUR MNG INC | COM | 192108504 | 5 | 1,579 | SH | SOLE | 1 | 1,579 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 178 | 72,904 | SH | SOLE | 63,036 | 0 | 9,868 | ||
COFFEE HLDG CO INC | COM | 192176105 | 3 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
COFFEE HLDG CO INC | COM | 192176105 | 57 | 23,160 | SH | SOLE | 3 | 23,160 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,979 | 29,325 | SH | SOLE | 1 | 24,385 | 0 | 4,940 | |
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 345 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
COHEN & STEERS CLOSED END OPP | CLSD FD | 19248p106 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | CLSD FD | 19248A109 | 32 | 1,245 | SH | SOLE | 1 | 1,245 | 0 | 0 | |
COINBASE GLOBAL INC | COM | 19260q107 | 17 | 368 | SH | SOLE | 1 | 368 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,163 | 14,517 | SH | SOLE | 1 | 14,317 | 0 | 200 | |
COLICITY INC | COM | 194170106 | 138 | 14,095 | SH | SOLE | 3 | 14,095 | 0 | 0 | |
COLICITY INC | WT | 194170114 | 1 | 2,818 | SH | SOLE | 3 | 2,818 | 0 | 0 | |
COLISEUM ACQUISITION CORP | COM | g2263t123 | 49 | 5,019 | SH | SOLE | 3 | 5,019 | 0 | 0 | |
COLISEUM ACQUISITION CORP WT E | WT | g2263t107 | 0 | 1,673 | SH | SOLE | 3 | 1,673 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | COM | 19533h108 | 285 | 29,310 | SH | SOLE | 3 | 29,310 | 0 | 0 | |
COLOMBIER ACQUISITION CORP | WT | 19533h116 | 2 | 10,769 | SH | SOLE | 3 | 10,769 | 0 | 0 | |
COLONNADE ACQUISITION -CW25 | WT | 68989m111 | 2 | 5,318 | SH | SOLE | 3 | 5,318 | 0 | 0 | |
COLONNADE ACQUISITION II CORP | COM | g2284b101 | 687 | 70,192 | SH | SOLE | 3 | 70,192 | 0 | 0 | |
COLONNADE ACQUISITION II CORP | WT | g2284b119 | 1 | 9,038 | SH | SOLE | 3 | 9,038 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 10,716 | 491,344 | SH | SOLE | 364,968 | 0 | 126,376 | ||
COLUMBIA FINL INC | COM | 197641103 | 145 | 6,630 | SH | SOLE | 1 | 6,630 | 0 | 0 | |
COMCAST CORP NEW | COM | 20030N101 | 5,487 | 139,837 | SH | SOLE | 1 | 132,085 | 0 | 7,753 | |
COMCAST CORP NEW | COM | 20030N101 | 67 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 141 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
COMMUNICATION SERVICES SELECT | INDX FD | 81369y852 | 24 | 444 | SH | SOLE | 1 | 444 | 0 | 0 | |
COMPASS DIGITAL ACQUISITION CO | COM | g2476c107 | 236 | 24,500 | SH | SOLE | 3 | 24,500 | 0 | 0 | |
COMPASS DIGITAL ACQUISITION CO | WT | g2476c123 | 2 | 8,166 | SH | SOLE | 3 | 8,166 | 0 | 0 | |
COMPASS DIVRSFD HLDGS SH BEN I | COM | 20451q104 | 9 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
COMPASS PATHWAYS PLC | COM | 20451q401 | 444 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
COMPASS PATHWAYS PLC | COM | 20451w101 | 54 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
COMPUTE HEALTH ACQUISITIN CO | WT | 204833115 | 0 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 1,041 | 121,592 | SH | SOLE | 105,146 | 0 | 16,446 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 23 | 2,737 | SH | SOLE | 1 | 2,737 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 331 | 38,664 | SH | SOLE | 3 | 38,664 | 0 | 0 | |
COMSCORE INC | COM | 20564w105 | 270 | 130,960 | SH | SOLE | 130,960 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 147 | 4,300 | SH | SOLE | 1 | 4,300 | 0 | 0 | |
CONCENTRIX CORP COM | COM | 20602d101 | 5,291 | 39,010 | SH | SOLE | 28,736 | 0 | 10,274 | ||
CONCENTRIX CORP COM | COM | 20602d101 | 85 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
CONCORD ACQUISITION CORP III | COM | 20607v106 | 59 | 5,900 | SH | SOLE | 3 | 5,900 | 0 | 0 | |
CONCORD ACQUISITION CORP III | WT | 20607v114 | 1 | 2,950 | SH | SOLE | 3 | 2,950 | 0 | 0 | |
CONCORD ACQUISITION II CORP | COM | 20607u108 | 213 | 22,050 | SH | SOLE | 3 | 22,050 | 0 | 0 | |
CONCORD ACQUISITION II CORP | WT | 20607u116 | 1 | 6,450 | SH | SOLE | 3 | 6,450 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 501 | 82,683 | SH | SOLE | 71,572 | 0 | 11,111 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 12 | 1,928 | SH | SOLE | 1 | 1,928 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 159 | 26,176 | SH | SOLE | 3 | 26,176 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 1 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CONFLUENT INC | COM | 20717m103 | 8 | 325 | SH | SOLE | 1 | 325 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825c104 | 1,378 | 15,342 | SH | SOLE | 1 | 12,054 | 0 | 3,288 | |
CONOCOPHILLIPS | COM | 20825c104 | 730 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
CONRAD INDS INC COM | COM | 208305102 | 62 | 3,798 | SH | SOLE | 1 | 3,798 | 0 | 0 | |
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 7,094 | 162,416 | SH | SOLE | 129,876 | 0 | 32,540 | ||
CONSENSUS CLOUD SOLUTIONS INC | COM | 20848v105 | 7 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 88 | 925 | SH | SOLE | 1 | 566 | 0 | 359 | |
CONSTELLATION BRANDS INC | COM | 21036P108 | 47 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 1,205 | 5,170 | SH | SOLE | 1 | 5,170 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037t109 | 23 | 404 | SH | SOLE | 1 | 333 | 0 | 71 | |
CONSTELLATION ENERGY CORP | COM | 21037t109 | 7,918 | 138,280 | SH | SOLE | 107,050 | 0 | 31,230 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 86 | 58 | SH | SOLE | 58 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC | COM | 21037X100 | 369 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | |
COPART INC | COM | 217204106 | 6 | 57 | SH | SOLE | 1 | 57 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCEROS | COM | g24237102 | 390 | 39,838 | SH | SOLE | 3 | 39,838 | 0 | 0 | |
CORAZON CAPITAL V838 MONOCEROS | WT | g24237128 | 2 | 13,279 | SH | SOLE | 3 | 13,279 | 0 | 0 | |
CORECIVIC INC | LP | 21871n101 | 8 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | LP | 21870u502 | 0 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
CORNING INC | COM | 219350105 | 474 | 15,058 | SH | SOLE | 1 | 14,858 | 0 | 200 | |
CORNING INC | COM | 219350105 | 196 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
CORNING NATURAL GAS HOLDING CO | COM | 219387107 | 32 | 1,288 | SH | SOLE | 1 | 1,288 | 0 | 0 | |
CORTEVA | COM | 22052l104 | 779 | 14,379 | SH | SOLE | 1 | 12,294 | 0 | 2,085 | |
COSTAR GROUP INC COM | COM | 22160n109 | 36 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,000 | 18,777 | SH | SOLE | 1 | 17,699 | 0 | 1,078 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 626 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 265 | 10,271 | SH | SOLE | 1 | 4,766 | 0 | 5,505 | |
COTERRA ENERGY INC | COM | 127097103 | 445 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
COTY INC | COM | 222070203 | 1 | 88 | SH | SOLE | 1 | 88 | 0 | 0 | |
COUPANG INC | COM | 22266t109 | 1 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
COVA ACQUISITION CORP | WT | g2554y120 | 0 | 750 | SH | SOLE | 3 | 750 | 0 | 0 | |
COWEN INC | COM | 223622606 | 456 | 19,257 | SH | SOLE | 16,677 | 0 | 2,580 | ||
COWEN INC | COM | 223622606 | 11 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | |
COWEN INC | COM | 223622606 | 144 | 6,091 | SH | SOLE | 3 | 6,091 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 3,592 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
CRANE HLDGS CO | COM | 224441105 | 12 | 134 | SH | SOLE | 1 | 134 | 0 | 0 | |
CRAWFORD & CO | COM | 224633107 | 46 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 715 | 91,605 | SH | SOLE | 79,247 | 0 | 12,358 | ||
CRAWFORD & CO | COM | 224633206 | 16 | 1,999 | SH | SOLE | 1 | 1,999 | 0 | 0 | |
CRAWFORD & CO | COM | 224633206 | 226 | 29,003 | SH | SOLE | 3 | 29,003 | 0 | 0 | |
CREDIT SUISSE AG NASSAU BRH VE | COM | 22542d316 | 4 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
CRESCENT ENERGY CO | COM | 44952j104 | 25 | 2,032 | SH | SOLE | 1 | 2,032 | 0 | 0 | |
CRESCERA CAPITAL ACQUISITION C | COM | g26507106 | 154 | 15,437 | SH | SOLE | 3 | 15,437 | 0 | 0 | |
CRESCERA CAPITAL ACQUISITION C | WT | g26507114 | 1 | 7,718 | SH | SOLE | 3 | 7,718 | 0 | 0 | |
CRESCO LABS INC | COM | 22587m106 | 567 | 224,169 | SH | SOLE | 1 | 198,085 | 0 | 26,084 | |
CRISPR THERAPEUTICS AG | COM | h17182108 | 38 | 630 | SH | SOLE | 1 | 630 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | COM | 22677t102 | 197 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
CRIXUS BH3 ACQUISITION CO | WT | 22677t110 | 2 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
CROWDSTRIKE HOLDINGS INC | COM | 22788c105 | 203 | 1,203 | SH | SOLE | 1 | 1,203 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 1,683 | 9,997 | SH | SOLE | 1 | 9,557 | 0 | 440 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822v101 | 139 | 825 | SH | SOLE | 825 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | COM | g25741102 | 382 | 38,795 | SH | SOLE | 3 | 38,795 | 0 | 0 | |
CROWN PROPTECH ACQUISITIONS | WT | g25741110 | 1 | 12,098 | SH | SOLE | 3 | 12,098 | 0 | 0 | |
CSX CORP | COM | 126408103 | 4,155 | 142,987 | SH | SOLE | 1 | 134,824 | 0 | 8,163 | |
CTO REALTY GROWTH INC COM | COM | 22948q101 | 8,399 | 137,411 | SH | SOLE | 111,500 | 0 | 25,911 | ||
CUB ENERGY INC COM | ADUS | 22944T950 | 7 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
CUBESMART | COM | 229663109 | 9 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
CULP INC | COM | 230215105 | 431 | 100,301 | SH | SOLE | 85,797 | 0 | 14,504 | ||
CULP INC | COM | 230215105 | 11 | 2,641 | SH | SOLE | 1 | 2,641 | 0 | 0 | |
CULP INC | COM | 230215105 | 147 | 34,239 | SH | SOLE | 3 | 34,239 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 307 | 1,588 | SH | SOLE | 1 | 1,588 | 0 | 0 | |
CUMULUS MEDIA INC | COM | 231082801 | 2,761 | 357,183 | SH | SOLE | 357,183 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 20,362 | 219,753 | SH | SOLE | 215,863 | 0 | 3,890 | ||
CVS HEALTH CORP | COM | 126650100 | 13,463 | 145,295 | SH | SOLE | 1 | 140,517 | 0 | 4,778 | |
CYTODYN INC COM | COM | 23283M101 | 4 | 9,488 | SH | SOLE | 1 | 9,488 | 0 | 0 | |
D R HORTON INC COM | COM | 23331a109 | 26 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
DAIKIN INDS LTD UNSPONSORED AD | COM | 23381b106 | 7 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,451 | 5,724 | SH | SOLE | 1 | 5,524 | 0 | 200 | |
DANAHER CORPORATION | COM | 235851102 | 215 | 849 | SH | SOLE | 849 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 56 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
DASEKE INC COM | COM | 23753f107 | 5 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
DIEBOLD NIXDORF INC | CALL | 253651903 | 2 | 40 | SH | Call | SOLE | 3 | 40 | 0 | 0 |
DIEBOLD NIXDORF INC | PUT | 253651953 | 3 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 |
DBS GROUP HLDGS LTD SPONSORED | COM | 23304Y100 | 35 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
DEEP MEDICINE ACQUISITION CO | COM | 243733110 | 1 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 465 | 1,552 | SH | SOLE | 1 | 1,227 | 0 | 325 | |
DELL TECHNOLOGIES INC | COM | 24703l202 | 13 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 1,258 | 43,435 | SH | SOLE | 1 | 41,435 | 0 | 2,000 | |
DELTA APPAREL INC | COM | 247368103 | 108 | 3,800 | SH | SOLE | 1 | 3,800 | 0 | 0 | |
DELTA APPAREL INC | COM | 247368103 | 1,023 | 36,055 | SH | SOLE | 36,055 | 0 | 0 | ||
DENNYS CORP COM | COM | 24869p104 | 182 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
DESIGNER BRANDS INC | COM | 250565108 | 1,716 | 131,398 | SH | SOLE | 61,328 | 0 | 70,070 | ||
DBX ETF TR | COM | 233051879 | 9 | 257 | SH | SOLE | 1 | 257 | 0 | 0 | |
DBX ETF TR | INDX FD | 233051200 | 6 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 49 | SH | SOLE | 1 | 49 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 7 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
DFA DIMENSIONAL CORE FIXED INC | INDX FD | 25434v872 | 5,338 | 122,372 | SH | SOLE | 1 | 117,703 | 0 | 4,669 | |
DFA DIMENSIONAL CORE FIXED INC | INDX FD | 25434v872 | 30 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DFA DIMENSIONAL EMERGING CORE | INDX FD | 25434v302 | 158 | 6,829 | SH | SOLE | 1 | 6,829 | 0 | 0 | |
DFA DIMENSIONAL INTL CORE EQ M | COM | 25434v203 | 1,234 | 51,103 | SH | SOLE | 1 | 49,563 | 0 | 1,540 | |
DFA DIMENSIONAL INTL CORE EQ M | COM | 25434v203 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DFA DIMENSIONAL US CORE EQUITY | INDX FD | 25434v104 | 4,964 | 187,817 | SH | SOLE | 1 | 179,170 | 0 | 8,647 | |
DFA DIMENSIONAL US CORE EQUITY | INDX FD | 25434v104 | 39 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
DHB CAPITAL CORP | COM | 23291w109 | 248 | 25,406 | SH | SOLE | 3 | 25,406 | 0 | 0 | |
DHB CAPITAL CORP | WT | 23291w117 | 1 | 7,802 | SH | SOLE | 3 | 7,802 | 0 | 0 | |
DHC ACQUISITION CORP | COM | g2758t109 | 501 | 51,128 | SH | SOLE | 3 | 51,128 | 0 | 0 | |
DHC ACQUISITION CORP | WT | g2758t117 | 1 | 17,548 | SH | SOLE | 3 | 17,548 | 0 | 0 | |
DIAGEO PLC | ADUS | 25243Q205 | 59 | 340 | SH | SOLE | 340 | 0 | 0 | ||
DIAGEO PLC | ADUS | 25243Q205 | 743 | 4,270 | SH | SOLE | 1 | 4,270 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 595 | 3,426 | SH | SOLE | 2,959 | 0 | 467 | ||
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 14 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROUP | COM | 25264r207 | 183 | 1,053 | SH | SOLE | 3 | 1,053 | 0 | 0 | |
DIAMOND OFFSHR DR 26 WTSWWARRA | WT | 25271c110 | 0 | 109 | SH | SOLE | 1 | 109 | 0 | 0 | |
DIAMOND OFFSHR DRILL XXXPENDIN | COM | 252esc017 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | COM | 25278x109 | 13 | 110 | SH | SOLE | 1 | 110 | 0 | 0 | |
DIDI GLOBAL INC SPON | COM | 23292e108 | 7 | 2,206 | SH | SOLE | 1 | 2,206 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 90 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 489 | 215,295 | SH | SOLE | 1 | 215,295 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM | 253651103 | 3,679 | 1,620,612 | SH | SOLE | 3 | 1,620,612 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | WT | 253893119 | 3 | 30,400 | SH | SOLE | 3 | 30,400 | 0 | 0 | |
DIGITAL RIVER | COM | 25388b104 | 1,225 | 349,999 | SH | SOLE | 3 | 349,999 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14 | 109 | SH | SOLE | 109 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 159 | 1,226 | SH | SOLE | 1 | 1,226 | 0 | 0 | |
DIGITAL TRANSFORMATION OPPORTU | COM | 25401k107 | 1,176 | 120,240 | SH | SOLE | 3 | 120,240 | 0 | 0 | |
DIGITAL TRANSFORMATION OPPORTU | WT | 25401k115 | 8 | 30,184 | SH | SOLE | 3 | 30,184 | 0 | 0 | |
DIGITAL WORLD ACQUISITION CORP | COM | 25400q105 | 10 | 432 | SH | SOLE | 1 | 432 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 4,298 | 66,046 | SH | SOLE | 45,951 | 0 | 20,095 | ||
DIRECT SELLING ACQUISITION COR | COM | 25460l103 | 258 | 25,700 | SH | SOLE | 3 | 25,700 | 0 | 0 | |
DIRECT SELLING ACQUISITION COR | WT | 25460l111 | 1 | 13,850 | SH | SOLE | 3 | 13,850 | 0 | 0 | |
DIREXION DAILY FTSE CHINA BEAR | COM | 25460e521 | 2 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
DIREXION SHS ETF TR NASDAQ-100 | INDX FD | 25459y207 | 22 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,542 | 48,023 | SH | SOLE | 1 | 46,450 | 0 | 1,573 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,476 | 121,335 | SH | SOLE | 118,300 | 0 | 3,035 | ||
DISRUPTIVE ACQUISITION CORPORA | COM | g2770y102 | 177 | 18,098 | SH | SOLE | 3 | 18,098 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORPORA | WT | g2770y128 | 0 | 6,132 | SH | SOLE | 3 | 6,132 | 0 | 0 | |
DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | 2,849 | 55,447 | SH | SOLE | 37,885 | 0 | 17,562 | ||
DIVIDEND & INCOME FD COM NEW | COM | 25538a204 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
DIVIDEND CAP TOTAL RLTY | COM | 09186l100 | 38 | 4,253 | SH | SOLE | 1 | 4,253 | 0 | 0 | |
DLH HOLDINGS CORP | COM | 23335q100 | 1,960 | 128,609 | SH | SOLE | 128,609 | 0 | 0 | ||
DNP SELECT INCOME FD COM | COM | 23325p104 | 104 | 9,638 | SH | SOLE | 1 | 9,638 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 34 | 595 | SH | SOLE | 1 | 595 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 103 | 418 | SH | SOLE | 1 | 418 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7 | 48 | SH | SOLE | 1 | 48 | 0 | 0 | |
DOMINION RES | COM | 25746u109 | 1,465 | 18,360 | SH | SOLE | 1 | 16,835 | 0 | 1,525 | |
DONEGAL GROUP INC | COM | 257701201 | 10 | 581 | SH | SOLE | 581 | 0 | 0 | ||
DONEGAL GROUP INC | COM | 257701201 | 373 | 21,898 | SH | SOLE | 1 | 21,898 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 480 | 16,385 | SH | SOLE | 14,165 | 0 | 2,220 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 10 | 328 | SH | SOLE | 1 | 328 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787g100 | 152 | 5,197 | SH | SOLE | 3 | 5,197 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 2 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | CLSD FD | 258622109 | 6 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 268 | 2,212 | SH | SOLE | 1 | 2,212 | 0 | 0 | |
DOW INC | COM | 260557103 | 90 | 1,746 | SH | SOLE | 1 | 1,561 | 0 | 185 | |
DP CAP ACQUISITION I CORP | COM | g2r05b100 | 99 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
DP CAP ACQUISITION I CORP | WT | g2r05b126 | 1 | 5,200 | SH | SOLE | 3 | 5,200 | 0 | 0 | |
DRAFTKINGS INC | COM | 26142v105 | 2 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
DRAGANFLY INC | COM | 26142q205 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
DT MIDSTREAM | COM | 23345m107 | 9,201 | 187,700 | SH | SOLE | 146,421 | 0 | 41,279 | ||
DT MIDSTREAM | COM | 23345m107 | 127 | 2,597 | SH | SOLE | 1 | 2,597 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 300 | 2,363 | SH | SOLE | 1 | 2,363 | 0 | 0 | |
DUDDELL STREET ACQUISITION COR | COM | g28553108 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
DUET ACQUISITION | WT | 26431q114 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
DUET ACQUISITION CORP | COM | 26431q106 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | CV PFD | 26441c501 | 41 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 867 | 8,087 | SH | SOLE | 1 | 8,007 | 0 | 80 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 196 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614n102 | 58 | 1,041 | SH | SOLE | 1 | 1,041 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614n102 | 132 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 19 | 39,000 | SH | SOLE | 1 | 39,000 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 98 | 1,050 | SH | SOLE | 1 | 850 | 0 | 200 | |
E MED FUTURE INC COM | COM | 26875d108 | 0 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 75 | 3,750 | SH | SOLE | 1 | 3,750 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | y2187a150 | 633 | 12,198 | SH | SOLE | 10,557 | 0 | 1,641 | ||
EAGLE BULK SHIPPING INC | COM | y2187a150 | 17 | 331 | SH | SOLE | 1 | 331 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | y2187a150 | 201 | 3,869 | SH | SOLE | 3 | 3,869 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 5 | 648 | SH | SOLE | 1 | 648 | 0 | 0 | |
EAGLE CAP GROWTH FD INC | CLSD FD | 269451100 | 130 | 15,341 | SH | SOLE | 3 | 15,341 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 116 | 1,054 | SH | SOLE | 1 | 1,054 | 0 | 0 | |
EARTHSHELL CORP COM NEW | COM | 27032b209 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
EASTERLY GOVERNMENT PROPERTIES | COM | 27616p103 | 102 | 5,382 | SH | SOLE | 1 | 5,382 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 92 | 4,530 | SH | SOLE | 1 | 4,530 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 1,134 | 55,767 | SH | SOLE | 3 | 55,767 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 7,455 | 83,049 | SH | SOLE | 1 | 82,189 | 0 | 860 | |
EASTMAN CHEM CO | COM | 277432100 | 17,608 | 196,148 | SH | SOLE | 192,063 | 0 | 4,085 | ||
EATON CORP PLC | COM | g29183103 | 12,158 | 96,496 | SH | SOLE | 94,396 | 0 | 2,100 | ||
EATON CORP PLC | COM | g29183103 | 11,523 | 91,457 | SH | SOLE | 1 | 85,739 | 0 | 5,718 | |
EATON VANCE MUNI INCOME TRUS | CLSD FD | 27826U108 | 29 | 2,613 | SH | SOLE | 1 | 2,613 | 0 | 0 | |
EATON VANCE NATL MUN OPPORTUNI | CLSD FD | 27829l105 | 577 | 32,280 | SH | SOLE | 1 | 32,280 | 0 | 0 | |
EATON VANCE TX ADV GLB COM | CLSD FD | 27828u106 | 29 | 1,325 | SH | SOLE | 1 | 1,325 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 26 | 625 | SH | SOLE | 1 | 625 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 131 | 852 | SH | SOLE | 1 | 852 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | COM | 28035q102 | 14 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106w103 | 5 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176e108 | 4 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
EG ACQUISITION CORP | COM | 26846a100 | 342 | 35,157 | SH | SOLE | 3 | 35,157 | 0 | 0 | |
EG ACQUISITION CORP | WT | 26846A118 | 2 | 11,718 | SH | SOLE | 3 | 11,718 | 0 | 0 | |
EL PASO ENERGY CAP TR I | CV PFD | 283678209 | 23 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618m106 | 6,284 | 353,050 | SH | SOLE | 286,433 | 0 | 66,617 | ||
ELEMENT SOLUTIONS INC | COM | 28618m106 | 189 | 10,645 | SH | SOLE | 1 | 10,645 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 78 | 161 | SH | SOLE | 1 | 161 | 0 | 0 | |
ELLIOTT OPPOR | WT | g30092111 | 0 | 1,250 | SH | SOLE | 3 | 1,250 | 0 | 0 | |
ELLIOTT OPPORTUNITY II F CLASS | COM | g30092103 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
EMBECTA CORP | COM | 29082k105 | 25 | 1,004 | SH | SOLE | 1 | 929 | 0 | 75 | |
EMERALD PLANTATION HLDGS | COM | g30337102 | 9 | 780,000 | SH | SOLE | 3 | 780,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | COM | 26873Y112 | 0 | 1,002 | SH | SOLE | 3 | 1,002 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 163 | 2,051 | SH | SOLE | 1 | 1,937 | 0 | 114 | |
ENBRIDGE INC CO | COM | 29250n105 | 1,638 | 38,757 | SH | SOLE | 1 | 34,277 | 0 | 4,480 | |
ENBRIDGE INC CO | COM | 29250n105 | 415 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC CL A | COM | 29260y109 | 4 | 215 | SH | SOLE | 1 | 215 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258y103 | 211 | 67,065 | SH | SOLE | 57,948 | 0 | 9,117 | ||
ENDEAVOUR SILVER CORP | COM | 29258y103 | 4 | 1,166 | SH | SOLE | 1 | 1,166 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258y103 | 33 | 10,574 | SH | SOLE | 3 | 10,574 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | COM | g3041w107 | 250 | 25,352 | SH | SOLE | 3 | 25,352 | 0 | 0 | |
ENDURANCE ACQUISITION CORP | WT | g3041w115 | 2 | 12,761 | SH | SOLE | 3 | 12,761 | 0 | 0 | |
ENERGY TRANSFER LP | LP | 29273v100 | 13 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ENERGY TRANSFER LP | LP | 29273v100 | 26 | 2,600 | SH | SOLE | 1 | 2,600 | 0 | 0 | |
ENHABIT INC | COM | 29332g102 | 251 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENI S P A | ADUS | 26874R108 | 5 | 209 | SH | SOLE | 1 | 209 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 2,749 | 49,983 | SH | SOLE | 37,251 | 0 | 12,732 | ||
ENPHASE ENERGY INC COM | COM | 29355a107 | 5 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ENPHYS ACQUISITION CORP | COM | G3167L109 | 10,917 | 1,133,689 | SH | SOLE | 3 | 1,133,689 | 0 | 0 | |
ENPHYS ACQUISITION CORP | WT | G3167L117 | 99 | 618,115 | SH | SOLE | 3 | 618,115 | 0 | 0 | |
ENSIGN GROUP INC COM | COM | 29358p101 | 339 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362u104 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364g103 | 4 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
ENTERPRISE 40 TECHNOLOGY ACQUI | COM | g3137c106 | 199 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
ENTERPRISE 40 TECHNOLOGY ACQUI | WT | g3137c114 | 2 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 4,722 | 193,758 | SH | SOLE | 1 | 185,942 | 0 | 7,816 | |
ENTERPRISE PRODS PARTNERS L | LP | 293792107 | 418 | 17,133 | SH | SOLE | 17,133 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS | COM | 29382r107 | 411 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | ||
EOG RES INC COM | COM | 26875p101 | 17,011 | 154,027 | SH | SOLE | 150,957 | 0 | 3,070 | ||
EOG RES INC COM | COM | 26875p101 | 11,493 | 104,065 | SH | SOLE | 1 | 100,886 | 0 | 3,179 | |
EQ HEALTH ACQUISITION CORP | COM | 26886a101 | 890 | 90,507 | SH | SOLE | 3 | 90,507 | 0 | 0 | |
EQ HEALTH ACQUISITION CORP | WT | 26886a119 | 3 | 28,600 | SH | SOLE | 3 | 28,600 | 0 | 0 | |
EQT CORP COM | COM | 26884l109 | 49 | 1,427 | SH | SOLE | 1 | 1,427 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 379 | 2,073 | SH | SOLE | 1 | 2,073 | 0 | 0 | |
EQUINIX INC | COM | 29444u700 | 237 | 360 | SH | SOLE | 1 | 340 | 0 | 20 | |
EQUITY COMWLTH | COM | 294628102 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EQUITY COMWLTH | COM | 294628102 | 220 | 8,000 | SH | SOLE | 1 | 8,000 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | COM | 29476l107 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ERICSSON | ADUS | 294821608 | 3 | 420 | SH | SOLE | 1 | 420 | 0 | 0 | |
ESAB CORPORATION COM | COM | 29605j106 | 2,510 | 57,363 | SH | SOLE | 42,361 | 0 | 15,002 | ||
ESC AMERICAN MEDICAL ALERT COR | COM | 027904986 | 0 | 35,100 | SH | SOLE | 3 | 35,100 | 0 | 0 | |
ESCROW ALL AMERICAN SEMICONDUC | COM | 016esc402 | 0 | 100,350 | SH | SOLE | 3 | 100,350 | 0 | 0 | |
ESCROW AMBASSADORS GROUP INC C | COM | 023esc999 | 0 | 4,900 | SH | SOLE | 3 | 4,900 | 0 | 0 | |
ESCROW CONCORD CAMERA CORP COM | COM | 206esc998 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
ESCROW LEHMAN BROS HLDGS INC C | COM | 524esc100 | 0 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ESCROW TURKISH INVST FD | COM | 900esc104 | 0 | 318 | SH | SOLE | 3 | 318 | 0 | 0 | |
ESGEN ACQUISITION CORP | COM | g3r95n103 | 102 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
ESGEN ACQUISITION CORP WT EXP | WT | g3r95n111 | 1 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | |
ESM ACQUISITION CORP | COM | g3195h104 | 170 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
ESM ACQUISITION CORP | WT | g3195h112 | 1 | 5,400 | SH | SOLE | 3 | 5,400 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 19 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 499 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ETF MANAGERS TR PUREFUNDS ISE | INDX FD | 26924g201 | 4 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | INDX FD | 26924g508 | 132 | 22,748 | SH | SOLE | 1 | 22,628 | 0 | 120 | |
ETSY INC COM | COM | 29786a106 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
EUCRATES BIOMEDICAL ACQUISITIO | COM | g3141w122 | 0 | 47 | SH | SOLE | 3 | 47 | 0 | 0 | |
EUROPEAN BIOTECH ACQUISITION | COM | g3167f102 | 68 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
EVANS BANCORP INC COM NEW | COM | 29911q208 | 9 | 251 | SH | SOLE | 1 | 251 | 0 | 0 | |
EVBG 220819P00030000 | PUT | 29978a954 | 48 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
EVBG 220819P00035000 | PUT | 29978a954 | 1,605 | 1,888 | SH | Put | SOLE | 3 | 1,888 | 0 | 0 |
EVBG 221118P00030000 | PUT | 29978a954 | 65 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
EVE MOBILITY ACQUISITION CORP | COM | g3218g109 | 119 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 47 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 53 | 1,898 | SH | SOLE | 1 | 1,898 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 9,896 | 354,840 | SH | SOLE | 3 | 354,840 | 0 | 0 | |
EVEREST REINSURANCE GROUP | COM | g3223r108 | 203 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
EVERSOURCE ENERGY COM | COM | 30040w108 | 3 | 31 | SH | SOLE | 1 | 31 | 0 | 0 | |
EVO ACQUISITION CORP | COM | 30052g108 | 314 | 32,089 | SH | SOLE | 3 | 32,089 | 0 | 0 | |
EVO ACQUISITION CORP | WT | 30052g116 | 1 | 16,944 | SH | SOLE | 3 | 16,944 | 0 | 0 | |
EVOLUTION PETE CORP COM | COM | 30049a107 | 517 | 94,756 | SH | SOLE | 89,503 | 0 | 5,253 | ||
EVOLUTION PETE CORP COM | COM | 30049a107 | 5 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
EVOLUTION PETE CORP COM | COM | 30049a107 | 67 | 12,332 | SH | SOLE | 3 | 12,332 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | COM | 30069x102 | 200 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | WT | 30069x110 | 2 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING C | WT | 30158l118 | 1 | 1,075 | SH | SOLE | 3 | 1,075 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 41 | 914 | SH | SOLE | 1 | 700 | 0 | 214 | |
EXPEDIA INC | COM | 30212p303 | 12 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,681 | 17,249 | SH | SOLE | 1 | 15,197 | 0 | 2,052 | |
EXPEDITORS INTL WASH INC PUT O | PUT | 40B99RIX6 | 73 | 290 | SH | Put | SOLE | 3 | 290 | 0 | 0 |
EXPONENT INC COM | COM | 30214u102 | 1 | 15 | SH | SOLE | 1 | 15 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,899 | 57,202 | SH | SOLE | 1 | 54,632 | 0 | 2,570 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,048 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 14 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
FAB UNVL CORP COM | COM | 302771100 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | COM | g3312l103 | 69 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 39 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 160 | 10,694 | SH | SOLE | 1 | 10,694 | 0 | 0 | |
FAST ACQUISITION CORP | COM | 311875116 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
FAST ACQUISITION CORP II | COM | 311874101 | 459 | 47,000 | SH | SOLE | 3 | 47,000 | 0 | 0 | |
FAST ACQUISITION CORP II | WT | 311874119 | 1 | 11,600 | SH | SOLE | 3 | 11,600 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 20 | 409 | SH | SOLE | 1 | 409 | 0 | 0 | |
FASTLY INC | COM | 31188v100 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
FAT PROJS ACQUISITION | COM | g3400w102 | 238 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
FAT PROJS ACQUISITION WTS | WT | g3400w110 | 2 | 24,000 | SH | SOLE | 3 | 24,000 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 6,167 | 63,152 | SH | SOLE | 47,249 | 0 | 15,903 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 9 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | COM | 313148306 | 120 | 1,228 | SH | SOLE | 3 | 1,228 | 0 | 0 | |
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 8 | 18,750 | SH | OTR | 2 | 0 | 0 | 18,750 | |
FEDERAL NATL MTG ASSN COM | COM | 313586109 | 0 | 645 | SH | SOLE | 1 | 645 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 1 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,830 | 12,482 | SH | SOLE | 1 | 11,647 | 0 | 835 | |
FEDEX CORP | PUT | 31428X956 | 78 | 135 | SH | Put | SOLE | 3 | 135 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447p100 | 33 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
FERRELLGAS PARTNERS LP UNIT LT | COM | 315293209 | 1 | 95 | SH | SOLE | 1 | 0 | 0 | 95 | |
FFD FINL CORP COM | COM | 30243c107 | 109 | 3,261 | SH | SOLE | 1 | 3,261 | 0 | 0 | |
FG MERGER CORP | COM | 30324Y200 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
FIDELITY COMWLTH TR | INDX FD | 315912808 | 19 | 442 | SH | SOLE | 1 | 190 | 0 | 252 | |
FIDELITY COVINGTON TRUST | COM | 316092808 | 918 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | COM | 316092808 | 985 | 10,206 | SH | SOLE | 1 | 10,206 | 0 | 0 | |
FIDELITY COVINGTON TRUST | COM | 316092725 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | INDX FD | 316188200 | 930 | 19,100 | SH | SOLE | 1 | 19,100 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INDX FD | 316092600 | 22 | 369 | SH | SOLE | 1 | 369 | 0 | 0 | |
FIDELITY COVINGTON TRUST | INDX FD | 316092857 | 152 | 5,597 | SH | SOLE | 1 | 5,597 | 0 | 0 | |
FIDELITY NATL FINL INC | COM | 31620r303 | 102 | 2,747 | SH | SOLE | 1 | 2,747 | 0 | 0 | |
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 1,434 | 15,642 | SH | SOLE | 1 | 15,572 | 0 | 70 | |
FIDELITY NATL INFO SVC COM | COM | 31620m106 | 7,456 | 81,337 | SH | SOLE | 79,772 | 0 | 1,565 | ||
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 648 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | INDX FD | 316188309 | 1,566 | 33,658 | SH | SOLE | 1 | 33,658 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 284 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 75 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 272 | 8,102 | SH | SOLE | 1 | 8,102 | 0 | 0 | |
FINANCIAL STRATEGIES ACQUISITI | COM | 31772t115 | 1 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
FINCH THERAPEUTICS GROUP INC | COM | 31773d101 | 90 | 31,746 | SH | SOLE | 1 | 31,746 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | COM | g3r34k103 | 143 | 14,434 | SH | SOLE | 3 | 14,434 | 0 | 0 | |
FINNOVATE ACQUISITION CORP | WT | g3r34k111 | 1 | 10,825 | SH | SOLE | 3 | 10,825 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | WT | 318136124 | 1 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | WT | 318136116 | 1 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
FINTECH ECOSYSTEM DEVE | COM | 318136108 | 100 | 9,996 | SH | SOLE | 3 | 9,996 | 0 | 0 | |
FINTECH EVOLUTION ACQUISITION | WT | g3r19a120 | 0 | 1,476 | SH | SOLE | 3 | 1,476 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,007 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
FIRST EAGLE ALTERNATIVE CAPITA | COM | 26943b100 | 42 | 11,882 | SH | SOLE | 1 | 11,882 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 36 | 1,636 | SH | SOLE | 1 | 1,636 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 1,084 | 29,446 | SH | SOLE | 25,455 | 0 | 3,991 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 15 | 411 | SH | SOLE | 1 | 411 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 346 | 9,406 | SH | SOLE | 3 | 9,406 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 545 | 31,079 | SH | SOLE | 26,903 | 0 | 4,176 | ||
FIRST LONG IS CORP | COM | 320734106 | 13 | 743 | SH | SOLE | 1 | 743 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 172 | 9,831 | SH | SOLE | 3 | 9,831 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 85 | 2,382 | SH | SOLE | 1 | 2,382 | 0 | 0 | |
FIRST NILES FINL INC COM | COM | 33582n106 | 46 | 4,382 | SH | SOLE | 1 | 4,382 | 0 | 0 | |
FIRST PL FINL CORP COM | COM | 33610t109 | 0 | 5,450 | SH | SOLE | 1 | 5,450 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616c100 | 42 | 288 | SH | SOLE | 1 | 288 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | COM | 336169107 | 155 | 15,865 | SH | SOLE | 3 | 15,865 | 0 | 0 | |
FIRST TR DOW JONES INTERNET IN | INDX FD | 33733e302 | 9 | 74 | SH | SOLE | 1 | 74 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 33738r605 | 50 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDX FD | 33733E203 | 305 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDX FD | 33733E203 | 1,847 | 13,628 | SH | SOLE | 1 | 13,628 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | INDX FD | 33739E108 | 177 | 10,294 | SH | SOLE | 1 | 10,294 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 33734X184 | 8 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDX FD | 336920103 | 790 | 9,617 | SH | SOLE | 1 | 9,617 | 0 | 0 | |
FIRST TR IV EIP CARBON IMP | INDX FD | 33738d705 | 76 | 3,099 | SH | SOLE | 1 | 3,099 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | INDX FD | 33734K109 | 986 | 12,959 | SH | SOLE | 1 | 7,798 | 0 | 5,161 | |
FIRST TR MLP & ENERGY INCOME F | LP | 33739b104 | 37 | 4,763 | SH | SOLE | 1 | 4,763 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 211 | 8,185 | SH | SOLE | 1 | 8,185 | 0 | 0 | |
FIRST TR NORTH AMER ENERGY | INDX FD | 33738d101 | 2,408 | 93,536 | SH | SOLE | 93,536 | 0 | 0 | ||
FIRST TRUST ETF II ISE CLOUD C | INDX FD | 33734x192 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | INDX FD | 336917109 | 384 | 10,898 | SH | SOLE | 1 | 5,198 | 0 | 5,700 | |
FIRST TRUST NASDAQ CLEAN EDGE | INDX FD | 33733e500 | 4 | 81 | SH | SOLE | 1 | 81 | 0 | 0 | |
FIRST TRUST VALUE LINE DIVIDEN | COM | 33734h106 | 32 | 828 | SH | SOLE | 1 | 696 | 0 | 132 | |
FIRSTENERGY CORP | COM | 337932107 | 50 | 1,313 | SH | SOLE | 1 | 1,313 | 0 | 0 | |
FIRSTIME DESIGN LTD COM | COM | 33766m106 | 0 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
FIVE BELOW INC COM | COM | 33829m101 | 5 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
FIVERR INTL | COM | m4r82t106 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 6 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
FLAME ACQUISITION CORP | COM | 33850f108 | 472 | 48,246 | SH | SOLE | 3 | 48,246 | 0 | 0 | |
FLAME ACQUISITION CORP | WT | 33850f116 | 4 | 22,551 | SH | SOLE | 3 | 22,551 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 373 | 20,730 | SH | SOLE | 17,936 | 0 | 2,794 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 9 | 477 | SH | SOLE | 1 | 477 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 118 | 6,559 | SH | SOLE | 3 | 6,559 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 6 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 16 | 15,728 | SH | SOLE | 1 | 15,728 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 55 | 2,076 | SH | SOLE | 1 | 2,076 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
FLUTTER ENTMT PLC UNSPONSORED | COM | 344044102 | 1 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
F N B CORP | COM | 302520101 | 182 | 16,739 | SH | SOLE | 1 | 16,739 | 0 | 0 | |
F N B CORP | COM | 302520101 | 372 | 34,264 | SH | SOLE | 34,264 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2,001 | 184,277 | SH | SOLE | 3 | 184,277 | 0 | 0 | |
FOCUS IMPACT ACQUISITION CORP | WT | 34417l117 | 0 | 2,600 | SH | SOLE | 3 | 2,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,589 | 142,722 | SH | SOLE | 1 | 139,222 | 0 | 3,500 | |
FORD MTR CO DEL | COM | 345370860 | 48 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | ||
FORTINET INC COM | COM | 34959e109 | 99 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
FORTRESS VALUE ACQUISITION COR | COM | 34964k108 | 321 | 32,816 | SH | SOLE | 3 | 32,816 | 0 | 0 | |
FORTRESS VALUE ACQUISITION COR | WT | 34964k116 | 1 | 4,101 | SH | SOLE | 3 | 4,101 | 0 | 0 | |
FORTRESS VALUE ACQUISITION III | COM | 34964g206 | 15 | 1,492 | SH | SOLE | 3 | 1,492 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2 | 666 | SH | SOLE | 1 | 666 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 5,762 | 96,230 | SH | SOLE | 78,200 | 0 | 18,030 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 109 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | |
FORTUNE RISE ACQUISITION CORP | WT | 34969g110 | 2 | 9,950 | SH | SOLE | 3 | 9,950 | 0 | 0 | |
FORUM MERGER IV CORP | COM | 349875104 | 147 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
FORUM MERGER IV CORP | WT | 349875112 | 1 | 3,750 | SH | SOLE | 3 | 3,750 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,270 | 57,308 | SH | SOLE | 3 | 57,308 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 118,352 | 1,286,991 | SH | SOLE | 3 | 1,286,991 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 10 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 484 | 37,576 | SH | SOLE | 32,460 | 0 | 5,116 | ||
FOSTER L B CO | COM | 350060109 | 10 | 755 | SH | SOLE | 1 | 755 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 149 | 11,585 | SH | SOLE | 3 | 11,585 | 0 | 0 | |
FOUNDER SPAC | WT | g3661e114 | 2 | 8,150 | SH | SOLE | 3 | 8,150 | 0 | 0 | |
FOXWAYNE ENTERPRISES ACQUISITI | COM | 35166l117 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
FRANCHISE GROUP INC COM | COM | 35180x105 | 1,562 | 44,539 | SH | SOLE | 44,539 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
FREEDOM ACQUISITION I CORP | WT | g3663x128 | 0 | 1,038 | SH | SOLE | 3 | 1,038 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 94 | 3,200 | SH | SOLE | 1 | 2,200 | 0 | 1,000 | |
FRESENIUS MED CARE AG&CO KGA | COM | 358029106 | 15 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
FREYR BATTERY | COM | l4135l100 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
FRONTDOOR INC | COM | 35905a109 | 1,042 | 43,252 | SH | SOLE | 31,962 | 0 | 11,290 | ||
FRONTIER INVESTMENT CORP | COM | g36816109 | 119 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
FRONTIER INVESTMENT CORP | WT | g36816125 | 0 | 4,098 | SH | SOLE | 3 | 4,098 | 0 | 0 | |
FS GLOBAL CR OPPORTUNITIE FDA | LP | 30290y101 | 10 | 1,386 | SH | SOLE | 1 | 1,386 | 0 | 0 | |
FTAC ATHENA ACQUISITION CORP | COM | g37283101 | 173 | 17,617 | SH | SOLE | 3 | 17,617 | 0 | 0 | |
FTAC EMERALD ACQUISITION CORP | COM | 29103k100 | 43 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | COM | g3728y103 | 501 | 51,100 | SH | SOLE | 3 | 51,100 | 0 | 0 | |
FTAC HERA ACQUISITION CORP | WT | g3728y111 | 3 | 12,750 | SH | SOLE | 3 | 12,750 | 0 | 0 | |
FUJITSU LIMITED UNSPONSORED AD | COM | 359590304 | 5 | 216 | SH | SOLE | 1 | 216 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118n102 | 279 | 28,428 | SH | SOLE | 3 | 28,428 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118n110 | 0 | 119 | SH | SOLE | 3 | 119 | 0 | 0 | |
FUSION ACQUISITION CORP II | COM | 36118n201 | 29 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
FUSION ACQUISITION CORP II | WT | 36118n110 | 1 | 9,860 | SH | SOLE | 3 | 9,860 | 0 | 0 | |
FUTURETECH II ACQ | WT | 36119d111 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
FUTURETECH II ACQUISI | COM | 36119d103 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 90 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 |
G SQUARED ASCEND I INC | COM | g4204r109 | 91 | 9,257 | SH | SOLE | 3 | 9,257 | 0 | 0 | |
G&P ACQUISITION CORP | WT | 36146g111 | 4 | 47,519 | SH | SOLE | 3 | 47,519 | 0 | 0 | |
GABELLI DIVID & INCOME TR | CLSD FD | 36242H104 | 196 | 9,583 | SH | SOLE | 1 | 9,583 | 0 | 0 | |
GABELLI GLOBAL SMALL & MID CAP | CLSD FD | 36249w104 | 55 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
GABELLI HEALTHCARE & WELLNESS | COM | 36246k103 | 66 | 6,150 | SH | SOLE | 1 | 6,150 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | COM | 364681106 | 62 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | WT | 364681114 | 0 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 4,272 | 93,149 | SH | SOLE | 70,601 | 0 | 22,548 | ||
GAMING AND LEISURE PROPERTIES | COM | 36467j108 | 60 | 1,315 | SH | SOLE | 1 | 1,315 | 0 | 0 | |
GANNETT SPINCO INC | COM | 36473h104 | 0 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,204 | 9,113 | SH | SOLE | 1 | 8,363 | 0 | 750 | |
GDL FD | CLSD FD | 361570104 | 62 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | |
GDL FD | CLSD FD | 361570104 | 1,372 | 167,126 | SH | SOLE | 3 | 167,126 | 0 | 0 | |
GEE GROUP | COM | 36165a102 | 336 | 644,081 | SH | SOLE | 1 | 644,081 | 0 | 0 | |
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 763 | 39,511 | SH | SOLE | 34,201 | 0 | 5,310 | ||
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 18 | 935 | SH | SOLE | 1 | 935 | 0 | 0 | |
GENCO SHIPPING AND TRADING LIM | COM | y2685t131 | 241 | 12,453 | SH | SOLE | 3 | 12,453 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,140 | 18,713 | SH | SOLE | 1 | 17,191 | 0 | 1,522 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 748 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 125 | 1,960 | SH | SOLE | 1 | 1,960 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37 | 490 | SH | SOLE | 1 | 490 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045v100 | 1,543 | 48,572 | SH | SOLE | 1 | 47,657 | 0 | 915 | |
GENERAL MOTORS CO | COM | 37045v100 | 3,691 | 116,220 | SH | SOLE | 114,070 | 0 | 2,150 | ||
GENESCO INC | COM | 371532102 | 274 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
GENESIS UNICORN C 26 | WT | 37187c118 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
GENESIS UNICORN CAP CORP | COM | 37187c100 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
GENIUS SPORTS LIMITED RDMBL WT | WT | g3934v117 | 2 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
GESHER I ACQUISITION CORP | COM | g38537109 | 128 | 13,003 | SH | SOLE | 3 | 13,003 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 313 | 5,057 | SH | SOLE | 1 | 5,057 | 0 | 0 | |
GLACIER BANCORP NEW COM | COM | 37637q105 | 1 | 22 | SH | SOLE | 1 | 22 | 0 | 0 | |
GLASS HOUSE BRANDS INC | COM | 377130406 | 25 | 9,000 | SH | SOLE | 1 | 9,000 | 0 | 0 | |
GSK PLC | ADUS | 37733W105 | 105 | 2,412 | SH | SOLE | 1 | 2,412 | 0 | 0 | |
GLD 220916C00170000 | CALL | 78463v907 | 67 | 140 | SH | Call | SOLE | 3 | 140 | 0 | 0 |
GLENCORE PLC UNSPONSORD ADR | COM | 37827x100 | 17 | 1,562 | SH | SOLE | 1 | 1,562 | 0 | 0 | |
GLENFARNE MERGER CORP | COM | 378579106 | 86 | 8,800 | SH | SOLE | 3 | 8,800 | 0 | 0 | |
GLENFARNE MERGER CORP | WT | 378579114 | 1 | 2,932 | SH | SOLE | 3 | 2,932 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890u108 | 34 | 1,050 | SH | SOLE | 1 | 1,050 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION II | WT | g3934p128 | 1 | 5,382 | SH | SOLE | 3 | 5,382 | 0 | 0 | |
GLOBAL PMTS INC COM | COM | 37940x102 | 133 | 1,202 | SH | SOLE | 1 | 1,202 | 0 | 0 | |
GLOBAL SYNERGY ACQUISITION C | COM | g3934j114 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
GLOBAL TECHNOLOGY ACQUISITION | COM | g3934n107 | 62 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
GLOBAL TECHNOLOGY ACQUISITION | WT | g3934n115 | 0 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
GLOBAL X AUTONOMOUS AND ELECTR | COM | 37954y624 | 139 | 6,452 | SH | SOLE | 1 | 6,452 | 0 | 0 | |
GLOBAL X CLEANTECH ETF | INDX FD | 37954y228 | 17 | 1,220 | SH | SOLE | 1 | 1,220 | 0 | 0 | |
GLOBAL X CYBERSECURITY ETF | INDX FD | 37954y384 | 32 | 1,280 | SH | SOLE | 1 | 1,280 | 0 | 0 | |
GLOBAL X LITHIUM AND BATTERY T | INDX FD | 37954y855 | 800 | 11,014 | SH | SOLE | 1 | 11,014 | 0 | 0 | |
GLOBAL X MLP | COM | 37954y343 | 11 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 69 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GLOBAL X MLP AND ENERGY INFRAS | INDX FD | 37954y293 | 108 | 2,840 | SH | SOLE | 1 | 2,840 | 0 | 0 | |
GLOBAL X ROBOTICS ETF | INDX FD | 37954y715 | 311 | 15,317 | SH | SOLE | 1 | 15,317 | 0 | 0 | |
GLOBAL X S&P 500 COVERED CALL | INDX FD | 37954y475 | 398 | 9,316 | SH | SOLE | 1 | 9,316 | 0 | 0 | |
GLOBAL X SILVER MINERS ETF | INDX FD | 37954y848 | 30 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
GLOBAL X THEMATIC GROWTH ETF | INDX FD | 37954y418 | 448 | 15,464 | SH | SOLE | 1 | 14,938 | 0 | 526 | |
GLOBAL X THEMATIC GROWTH ETF | INDX FD | 37954y418 | 107 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GLOBAL X URANIUM ETF | INDX FD | 37954y871 | 25 | 1,359 | SH | SOLE | 1 | 1,359 | 0 | 0 | |
GLOBAL X US INFRASTRUCTURE DEV | INDX FD | 37954y673 | 1,432 | 62,887 | SH | SOLE | 1 | 61,576 | 0 | 1,311 | |
GLOBESTAR THERAPEUTICS | COM | 37960p104 | 0 | 88,000 | SH | SOLE | 1 | 88,000 | 0 | 0 | |
GLOBUS MED INC | COM | 379577208 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
GO ACQUISITION CORP | COM | 362019101 | 35 | 3,522 | SH | SOLE | 3 | 3,522 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | COM | g9461b101 | 152 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
GOGREEN INVESTMENTS CORP | WT | g9461b119 | 2 | 7,600 | SH | SOLE | 3 | 7,600 | 0 | 0 | |
GOLD RESOURCE CORP COM | COM | 38068t105 | 1,133 | 695,380 | SH | SOLE | 695,380 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | WT | 380799114 | 0 | 4,366 | SH | SOLE | 3 | 4,366 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | COM | 380799106 | 118 | 12,100 | SH | SOLE | 3 | 12,100 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | COM | g3970d138 | 2 | 26,289 | SH | SOLE | 3 | 26,289 | 0 | 0 | |
GOLDENBRIDGE ACQUISITION LTD | WT | g3970d120 | 2 | 22,789 | SH | SOLE | 3 | 22,789 | 0 | 0 | |
GOLDENSTONE ACQUI | WT | 38136y110 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
GOLDENSTONE ACQUI | WT | 38136y128 | 0 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
GOLDENSTONE ACQUISITION | COM | 38136y102 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430206 | 45 | 1,520 | SH | SOLE | 1 | 1,520 | 0 | 0 | |
GOLDMAN SACHS BDC | COM | 38147u107 | 396 | 23,587 | SH | SOLE | 1 | 23,587 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 383 | 5,112 | SH | SOLE | 1 | 5,112 | 0 | 0 | |
GOLDMAN SACHS ETF TR | INDX FD | 381430503 | 690 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 637 | 2,144 | SH | SOLE | 1 | 2,144 | 0 | 0 | |
GOLUB CAP BDC INC COM | COM | 38173m102 | 28 | 2,125 | SH | SOLE | 1 | 2,125 | 0 | 0 | |
GOLUB CAP BDC INC COM | COM | 38173m102 | 162 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GOOD WORKS II ACQUISITION CORP | WT | 38216g112 | 0 | 10,639 | SH | SOLE | 3 | 10,639 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
GORES HLDGS VIII INC | COM | 382863108 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | COM | 38287l206 | 0 | 1 | SH | SOLE | 3 | 1 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | PUT | 393221956 | 85 | 502 | SH | Put | SOLE | 3 | 502 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
GRAF ACQUISITION CORP IV | WT | 384272118 | 0 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 234 | 33,813 | SH | SOLE | 29,217 | 0 | 4,596 | ||
GRAHAM CORP | COM | 384556106 | 5 | 742 | SH | SOLE | 1 | 742 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 73 | 10,557 | SH | SOLE | 3 | 10,557 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 91 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9 | 445 | SH | SOLE | 1 | 445 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 101 | 6,000 | SH | SOLE | 1 | 6,000 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST (BTC) | COM | 389637109 | 193 | 16,001 | SH | SOLE | 1 | 16,001 | 0 | 0 | |
GRAYSCALE ETHEREUM TRUST (ETH) | COM | 389638107 | 84 | 11,960 | SH | SOLE | 1 | 11,960 | 0 | 0 | |
GREEN EARTH TECHS | COM | 39303r102 | 0 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 91 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 764 | 28,124 | SH | SOLE | 1 | 28,124 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 108,747 | 4,002,466 | SH | SOLE | 3 | 4,002,466 | 0 | 0 | |
GREEN PLAINS INC PUT OPT 11/22 | PUT | 7YC999VR6 | 642 | 2,471 | SH | Put | SOLE | 3 | 2,471 | 0 | 0 |
GREEN PLAINS INC PUT OPT 12/22 | PUT | 7YC999QW1 | 540 | 2,843 | SH | Put | SOLE | 3 | 2,843 | 0 | 0 |
GREEN PLAINS INC PUT OPT 12/22 | PUT | 7YC999QX9 | 2,011 | 7,809 | SH | Put | SOLE | 3 | 7,809 | 0 | 0 |
GREEN PLAINS INC PUT OPT 12/22 | PUT | 7YC999QY7 | 1,386 | 3,696 | SH | Put | SOLE | 3 | 3,696 | 0 | 0 |
GREEN THUMB INDUSTRIES INC | COM | 39342l108 | 12 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
GREENCITY ACQUISITION CORP | COM | g4086b123 | 0 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
GREENIDGE GENERATION HOLDINGS | COM | 39531g100 | 1 | 440 | SH | SOLE | 1 | 440 | 0 | 0 | |
GRIFFIN INDUSTRIAL REALTY INC | COM | 45580r103 | 30 | 508 | SH | SOLE | 1 | 508 | 0 | 0 | |
GROWTH FOR GOOD ACQUISITION CO | COM | g41522106 | 27 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
GROWTH FOR GOOD ACQUISITION CO | COM | g41522130 | 0 | 2,800 | SH | SOLE | 3 | 2,800 | 0 | 0 | |
GROWTH FOR GOOD ACQUISITION CO | WT | g41522114 | 0 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
GT ADVANCED TECHNO ESCROW | COM | 361esc023 | 0 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
GUARDANT HEALTH INC COM | COM | 40131m109 | 24 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GUGGENHEIM TIMBER ETF | INDX FD | 18383q879 | 34 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
GULF ENERGY CORP | COM | 402274104 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
GX ACQUISITION CORP II | COM | 36260f105 | 377 | 38,511 | SH | SOLE | 3 | 38,511 | 0 | 0 | |
GX ACQUISITION CORP II | WT | 36260f113 | 2 | 12,900 | SH | SOLE | 3 | 12,900 | 0 | 0 | |
GXO LOGISTICS INC | COM | 36262g101 | 3,512 | 81,160 | SH | SOLE | 61,570 | 0 | 19,590 | ||
GXO LOGISTICS INC | COM | 36262g101 | 7 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 230 | 95,132 | SH | SOLE | 82,276 | 0 | 12,856 | ||
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 5 | 2,192 | SH | SOLE | 1 | 2,192 | 0 | 0 | |
HALLMARK FINANCIAL SERVICES IN | COM | 40624q203 | 73 | 30,012 | SH | SOLE | 3 | 30,012 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 251 | 24,405 | SH | SOLE | 1 | 20,905 | 0 | 3,500 | |
HANNON ARMSTRONG SUSTAINABLE I | COM | 41068x100 | 11 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
HANOVER FOODS CORP CL A | COM | 41078W100 | 4 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 121 | 13,909 | SH | SOLE | 1 | 13,909 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 908 | 124,720 | SH | SOLE | 124,720 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
HARVEST NAT RES | COM | 41754v202 | 1 | 45,000 | SH | SOLE | 3 | 45,000 | 0 | 0 | |
HASBRO INC | PUT | 418056957 | 26 | 1,200 | SH | Put | SOLE | 3 | 1,200 | 0 | 0 |
HASBRO INC | PUT | 418056957 | 666 | 1,200 | SH | Put | SOLE | 3 | 1,200 | 0 | 0 |
HASBRO INC CLL OPT 01/23 100.0 | CALL | 1IV99B9B1 | 320 | 1,440 | SH | Call | SOLE | 3 | 1,440 | 0 | 0 |
HASBRO INC | COM | 418056107 | 533 | 6,515 | SH | SOLE | 1 | 5,515 | 0 | 1,000 | |
HASBRO INC | COM | 418056107 | 24,714 | 301,833 | SH | SOLE | 3 | 301,833 | 0 | 0 | |
HAWKS ACQUISITION CORP | COM | 42032p108 | 293 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
HAWKS ACQUISITION CORP | WT | 42032p116 | 2 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
HAYWARD HLDGS INC | COM | 421298100 | 272 | 18,870 | SH | SOLE | 1 | 18,870 | 0 | 0 | |
HCA HOLDINGS INC COM | COM | 40412c101 | 103 | 613 | SH | SOLE | 1 | 613 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADUS | 40415f101 | 9 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
HEALTHCARE SERVICES ACQUISITIO | COM | 42227k104 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
HEALTHLYNKED CORP COM | COM | 42228p102 | 1 | 7,400 | SH | SOLE | 1 | 7,400 | 0 | 0 | |
HEALTHPEAK PROPERTIES | LP | 42250p103 | 13 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP I | COM | 42227r109 | 411 | 42,482 | SH | SOLE | 3 | 42,482 | 0 | 0 | |
HEALTHWELL ACQUISITION CORP I | WT | 42227r117 | 4 | 23,350 | SH | SOLE | 3 | 23,350 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 127 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
HELIOGEN INC | WT | 42329e113 | 4 | 14,004 | SH | SOLE | 3 | 14,004 | 0 | 0 | |
HEMISPHERE MEDIA GROUP | WT | 42365q103 | 4 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HENNESSY CAPITAL INVESTMENT CO | COM | 42600h108 | 96 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
HENNESSY CAPITAL INVESTMENT WT | WT | 42600h116 | 1 | 3,332 | SH | SOLE | 3 | 3,332 | 0 | 0 | |
HENNESSY CAPITAL INVS CORP V C | COM | 42589t107 | 58 | 5,895 | SH | SOLE | 3 | 5,895 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 17 | 1,250 | SH | SOLE | 1 | 1,250 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 310 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HERITAGE GLOBAL INC COM | COM | 42727e103 | 454 | 302,950 | SH | SOLE | 261,859 | 0 | 41,091 | ||
HERITAGE GLOBAL INC COM | COM | 42727e103 | 9 | 6,187 | SH | SOLE | 1 | 6,187 | 0 | 0 | |
HERITAGE GLOBAL INC COM | COM | 42727e103 | 147 | 98,023 | SH | SOLE | 3 | 98,023 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 108 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | WT | 42806j148 | 3 | 274 | SH | SOLE | 1 | 274 | 0 | 0 | |
HERTZ RENT CAR HLDG | COM | 42806j700 | 1 | 38 | SH | SOLE | 1 | 38 | 0 | 0 | |
HESS CORP COM | COM | 42809h107 | 103 | 970 | SH | SOLE | 1 | 970 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 13 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HEXAGON AB ADR | COM | 428263107 | 11 | 1,106 | SH | SOLE | 1 | 1,106 | 0 | 0 | |
HGR LIQUIDATING TRUST | COM | 42837p105 | 0 | 1,093 | SH | SOLE | 1 | 1,093 | 0 | 0 | |
HIGH TIDE INC | COM | 42981e401 | 3 | 1,450 | SH | SOLE | 1 | 1,450 | 0 | 0 | |
HIGHLANDS REIT INC | LP | 43110a104 | 2 | 5,429 | SH | SOLE | 1 | 5,429 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 10 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
HILL INTL INC | COM | 431466101 | 74 | 43,985 | SH | SOLE | 1 | 43,985 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 6,249 | 3,719,814 | SH | SOLE | 3 | 3,719,814 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | COM | 43283x105 | 182 | 5,100 | SH | SOLE | 1 | 5,100 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300a203 | 99 | 886 | SH | SOLE | 1 | 886 | 0 | 0 | |
HINES GLOBAL REIT INC COM | COM | 433240108 | 4 | 109,399 | SH | SOLE | 1 | 15,629 | 0 | 93,771 | |
HITACHI LTD ADR 2 COM | COM | 433578507 | 9 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 294 | 4,249 | SH | SOLE | 1 | 4,249 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 33 | 1,576 | SH | SOLE | 1 | 1,576 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,868 | 65,147 | SH | SOLE | 63,922 | 0 | 1,225 | ||
HOME DEPOT INC | COM | 437076102 | 12,979 | 47,320 | SH | SOLE | 1 | 46,013 | 0 | 1,307 | |
HOME PLATE ACQUISITION CORP | COM | 43734r103 | 140 | 14,400 | SH | SOLE | 3 | 14,400 | 0 | 0 | |
HOME PLATE ACQUISITION CORP | WT | 43734r111 | 1 | 7,200 | SH | SOLE | 3 | 7,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,695 | 96,050 | SH | SOLE | 94,275 | 0 | 1,775 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,189 | 87,390 | SH | SOLE | 1 | 84,880 | 0 | 2,511 | |
HORIZON ACQUISITION CORP | COM | 92854t100 | 22 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
HORIZON ACQUISITION CORP | COM | 92854t100 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HORIZON ACQUISITION II CORP | COM | g46044106 | 30 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 253 | 155,397 | SH | SOLE | 116,480 | 0 | 38,917 | ||
HORIZON KINETICS INFLATION BEN | INDX FD | 53656f623 | 494 | 17,300 | SH | SOLE | 1 | 15,800 | 0 | 1,500 | |
HORIZON THERAPEUTICS PLC | COM | g46188101 | 3 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 88 | 1,850 | SH | SOLE | 1 | 1,850 | 0 | 0 | |
HOULIHAN LOKEY INC | COM | 441593100 | 5,575 | 70,631 | SH | SOLE | 1 | 70,302 | 0 | 329 | |
HOULIHAN LOKEY INC | COM | 441593100 | 13,187 | 167,070 | SH | SOLE | 156,244 | 0 | 10,826 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487401 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 41 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
HP INC COM | COM | 40434l105 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HSBC HLDGS PLC | ADUS | 404280406 | 33 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
HUB GROUP INC PUT OPT 10/22 5 | PUT | 3WG995XK1 | 33 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 31 | 175 | SH | SOLE | 1 | 175 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 219 | 728 | SH | SOLE | 1 | 728 | 0 | 0 | |
HUDSON EXEC WTS | WT | 44376l115 | 0 | 3,455 | SH | SOLE | 3 | 3,455 | 0 | 0 | |
HUDSON EXECUTIVE INVESTMENT CO | COM | 44376l107 | 169 | 17,278 | SH | SOLE | 3 | 17,278 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 370 | 790 | SH | SOLE | 1 | 790 | 0 | 0 | |
HUNT COS ACQUISITION I CORP | WT | g46482124 | 0 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
HUNT J B TRANS SVCS INC PUT OP | PUT | 6QW996VD9 | 156 | 160 | SH | Put | SOLE | 3 | 160 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 635 | 52,821 | SH | SOLE | 1 | 52,821 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUT EIGHT MINING CORP | COM | 44812t102 | 1 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
HYCROFT MNG CORP WT | WT | 44862p125 | 0 | 28 | SH | SOLE | 1 | 28 | 0 | 0 | |
HYSTER B | COM | 449172204 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
IAA INC | CALL | 449253903 | 212 | 5,000 | SH | Call | SOLE | 3 | 5,000 | 0 | 0 |
IAA INC | PUT | 449253953 | 636 | 1,200 | SH | Put | SOLE | 3 | 1,200 | 0 | 0 |
IAA INC | CALL | 449253903 | 100 | 1,000 | SH | Call | SOLE | 3 | 1,000 | 0 | 0 |
IAA INC | CALL | 449253903 | 38 | 3,078 | SH | Call | SOLE | 3 | 3,078 | 0 | 0 |
IAA INC | COM | 449253103 | 611 | 18,656 | SH | SOLE | 1 | 18,406 | 0 | 250 | |
IAA INC | COM | 449253103 | 99 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
IAA INC | COM | 449253103 | 54,575 | 1,665,400 | SH | SOLE | 3 | 1,665,400 | 0 | 0 | |
IAA INC | PUT | 449253953 | 22 | 2,200 | SH | Put | SOLE | 3 | 2,200 | 0 | 0 |
IAA INC | PUT | 449253953 | 1,325 | 5,000 | SH | Put | SOLE | 3 | 5,000 | 0 | 0 |
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 2,231 | 29,373 | SH | SOLE | 20,453 | 0 | 8,920 | ||
IAC INTERACTIVECORP NEW COM NE | COM | 44891n208 | 72 | 951 | SH | SOLE | 1 | 951 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 48 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
ICICI BK LTD ADR | ADUS | 45104g104 | 98 | 5,500 | SH | SOLE | 1 | 5,500 | 0 | 0 | |
ISHARES TR | PUT | 464288954 | 7 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
ISHARES TR | PUT | 464288954 | 28 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
ICON PLC LTD SHS | COM | g4705a100 | 4 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CORP | COM | g4712c107 | 146 | 14,600 | SH | SOLE | 3 | 14,600 | 0 | 0 | |
ICONIC SPORTS ACQUISITION CORP | WT | g4712c115 | 2 | 12,300 | SH | SOLE | 3 | 12,300 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 2 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
IDEXX LABS INC COM | COM | 45168d104 | 113 | 321 | SH | SOLE | 321 | 0 | 0 | ||
IDEXX LABS INC COM | COM | 45168d104 | 334 | 953 | SH | SOLE | 1 | 953 | 0 | 0 | |
IEXALT INC COM NEW | COM | 451691208 | 0 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
ISHARES TR | CALL | 464287515 | 28 | 175 | SH | Call | SOLE | 3 | 175 | 0 | 0 |
II-VI INC | COM | 902104108 | 18 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
ISHARES TR | PUT | 464287957 | 134 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 360 | 1,974 | SH | SOLE | 1 | 1,974 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 230 | 1,248 | SH | SOLE | 1 | 1,188 | 0 | 60 | |
ILLUMINA INC | COM | 452327109 | 52 | 280 | SH | SOLE | 280 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 426 | 79,690 | SH | SOLE | 68,894 | 0 | 10,796 | ||
IMMERSION CORP | COM | 452521107 | 7 | 1,400 | SH | SOLE | 1 | 1,400 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 135 | 25,313 | SH | SOLE | 3 | 25,313 | 0 | 0 | |
IMMUTABLE HOLDINGS | COM | 45258g108 | 2 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
IMPERIAL BRANDS PLC SPON ADR | ADUS | 45262P102 | 40 | 1,800 | SH | SOLE | 1 | 1,800 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 78 | 24,891 | SH | SOLE | 21,528 | 0 | 3,363 | ||
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 2 | 580 | SH | SOLE | 1 | 580 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 25 | 7,838 | SH | SOLE | 3 | 7,838 | 0 | 0 | |
INDEXIQ ETF TR | INDX FD | 45409B800 | 51 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
INDEXIQ ETF TR | INDX FD | 45409B800 | 106 | 3,416 | SH | SOLE | 1 | 3,416 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 37 | 2,266 | SH | SOLE | 1 | 2,266 | 0 | 0 | |
INDUSTRIAL HUMAN | WT | 45617p112 | 1 | 24,300 | SH | SOLE | 3 | 24,300 | 0 | 0 | |
INDUSTRIAL HUMAN CAPITAL INC | COM | 45617p104 | 231 | 23,000 | SH | SOLE | 3 | 23,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | COM | g48028107 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
INFINITE ACQUISITION CORP | WT | g48028123 | 1 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
INFINTT ACQUISITION CORP | WT | g47862126 | 1 | 20,213 | SH | SOLE | 3 | 20,213 | 0 | 0 | |
INFLECTION POINT ACQUISITION C | COM | g47874121 | 254 | 26,399 | SH | SOLE | 3 | 26,399 | 0 | 0 | |
INFLECTION POINT ACQUISITION C | WT | g47874113 | 2 | 13,199 | SH | SOLE | 3 | 13,199 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 5,980 | 884,618 | SH | SOLE | 614,638 | 0 | 269,980 | ||
INFOSYS LTD | ADUS | 456788108 | 85 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
ING GROEP N.V. | ADUS | 456837103 | 35 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
INGERSOLL RAND PLC | COM | 45687v106 | 14 | 337 | SH | SOLE | 1 | 337 | 0 | 0 | |
INGEVITY CORP COM | COM | 45688c107 | 9,280 | 146,974 | SH | SOLE | 110,154 | 0 | 36,820 | ||
INMODE LTD | COM | m5425m103 | 76 | 3,400 | SH | SOLE | 1 | 3,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | COM | 45781v101 | 551 | 5,018 | SH | SOLE | 1 | 4,369 | 0 | 649 | |
INNOVATIVE INTERNATIONAL ACQUI | COM | g4809m109 | 102 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
INNOVATIVE INTL ACQUSITIN CORP | WT | g4809m125 | 0 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | |
INNOVATOR ETFS TR S&P INVT GRD | INDX FD | 45783y822 | 3 | 160 | SH | SOLE | 1 | 160 | 0 | 0 | |
INSIGHT ACQUISITION CORP | COM | 45784l100 | 550 | 56,000 | SH | SOLE | 3 | 56,000 | 0 | 0 | |
INSIGHT ACQUISITION CORP | WT | 45784l118 | 5 | 28,000 | SH | SOLE | 3 | 28,000 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 301 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
INTEGER HOLDINGS CORP | COM | 45826h109 | 1 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
INTEGRAL ACQUISITION 1 CORP | COM | 45827k101 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
INTEGRAL ACQUISITION 1 CORP | WT | 45827k119 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
INTEGRATED WELLNESS ACQUISITIO | WT | g4828b118 | 3 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,548 | 201,771 | SH | SOLE | 1 | 190,855 | 0 | 10,916 | |
INTEL CORP | COM | 458140100 | 779 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
INTELLICHECK INC COM NEW | COM | 45817g201 | 113 | 55,950 | SH | SOLE | 48,442 | 0 | 7,508 | ||
INTELLICHECK INC COM NEW | COM | 45817g201 | 3 | 1,356 | SH | SOLE | 1 | 1,356 | 0 | 0 | |
INTELLICHECK INC COM NEW | COM | 45817g201 | 36 | 17,639 | SH | SOLE | 3 | 17,639 | 0 | 0 | |
INTELLIGENT MEDICINE ACQUISITI | WT | 45828d114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
INTERCONTINENTALEXCHAN COM | COM | 45866f104 | 126 | 1,344 | SH | SOLE | 1 | 1,344 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,825 | 12,929 | SH | SOLE | 1 | 12,929 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 57 | 481 | SH | SOLE | 1 | 481 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 186 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTERNATIONAL GAME TECH PLC | COM | g4863A108 | 24 | 1,304 | SH | SOLE | 1 | 1,304 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS IN | COM | 46005l101 | 10 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
INTERPRIVATE II ACQUISITION CO | COM | 46064q108 | 176 | 18,002 | SH | SOLE | 3 | 18,002 | 0 | 0 | |
INTERPRIVATE II ACQUISITION CO | WT | 46064q116 | 0 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
INTERPRIVATE III FINANCIAL PAR | COM | 46064r106 | 321 | 32,801 | SH | SOLE | 3 | 32,801 | 0 | 0 | |
INTERPRIVATE III FINANCIAL PAR | WT | 46064r114 | 3 | 6,540 | SH | SOLE | 3 | 6,540 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PART | COM | 46064t102 | 474 | 48,368 | SH | SOLE | 3 | 48,368 | 0 | 0 | |
INTERPRIVATE IV INFRATECH PART | WT | 46064t110 | 1 | 9,632 | SH | SOLE | 3 | 9,632 | 0 | 0 | |
INTUIT | COM | 461202103 | 327 | 848 | SH | SOLE | 1 | 818 | 0 | 30 | |
INTUIT | COM | 461202103 | 271 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 89 | 444 | SH | SOLE | 444 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 388 | 1,933 | SH | SOLE | 1 | 1,933 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 23 | 18,250 | SH | SOLE | 1 | 18,250 | 0 | 0 | |
INVENTRUST PROPERTIES CORP | LP | 46124j201 | 2 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
INVESCO AEROSPACE & DEFENSE ET | INDX FD | 46137v100 | 44 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
INVESCO BLDRS EMERGING MARKETS | INDX FD | 46090c305 | 35 | 900 | SH | SOLE | 1 | 900 | 0 | 0 | |
INVESCO BULLETSHARES 2023 CORP | INDX FD | 46138j866 | 80 | 3,825 | SH | SOLE | 1 | 3,825 | 0 | 0 | |
INVESCO BULLETSHARES 2024 CORP | INDX FD | 46138j841 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 CORP | INDX FD | 46138j825 | 55 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INVESCO BULLETSHARES 2025 HI Y | INDX FD | 46138j817 | 6 | 284 | SH | SOLE | 1 | 284 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 45 | 586 | SH | SOLE | 586 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | INDX FD | 46137v308 | 476 | 6,146 | SH | SOLE | 1 | 6,146 | 0 | 0 | |
INVESCO CEF INCOME COMPOSITE E | CLSD FD | 46138e404 | 105 | 5,574 | SH | SOLE | 1 | 5,574 | 0 | 0 | |
INVESCO CURRENCYSHARES BRITISH | INDX FD | 46138m109 | 53 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | INDX FD | 46140h106 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 31 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
INVESCO DB COMMODITY INDEX TRA | INDX FD | 46138b103 | 251 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVER | INDX FD | 46138e784 | 11 | 582 | SH | SOLE | 1 | 582 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD TR | INDX FD | 46138j874 | 20 | 903 | SH | SOLE | 1 | 903 | 0 | 0 | |
INVESCO FINANCIAL PREFERRED ET | INDX FD | 46137v621 | 2 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
INVESCO FTSE RAFI EMERGING MAR | INDX FD | 46138e727 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 59 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | INDX FD | 46137v613 | 689 | 4,647 | SH | SOLE | 1 | 4,647 | 0 | 0 | |
INVESCO FTSE RAFI US 1500 SMAL | INDX FD | 46137v597 | 54 | 350 | SH | SOLE | 1 | 350 | 0 | 0 | |
INVESCO GLOBAL CLEAN ENERGY ET | INDX FD | 46138g847 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 30 | 930 | SH | SOLE | 930 | 0 | 0 | ||
INVESCO INTL BUYBACK ACHIEV | INDX FD | 46138e644 | 34 | 1,039 | SH | SOLE | 1 | 1,039 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | INDX FD | 46138g649 | 4,738 | 41,132 | SH | SOLE | 1 | 41,132 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | INDX FD | 46138g649 | 5,007 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ET | INDX FD | 46138g631 | 960 | 41,256 | SH | SOLE | 1 | 40,956 | 0 | 300 | |
INVESCO NATIONAL AMTFREE MUNIC | INDX FD | 46138e537 | 173 | 7,382 | SH | SOLE | 1 | 7,382 | 0 | 0 | |
INVESCO QQQ TRUST | INDX FD | 46090e103 | 5,316 | 18,967 | SH | SOLE | 1 | 18,167 | 0 | 800 | |
INVESCO QQQ TRUST | INDX FD | 46090e103 | 630 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 3,636 | 27,090 | SH | SOLE | 1 | 23,385 | 0 | 3,705 | |
INVESCO S&P 500 EQUAL WEIGHT E | INDX FD | 46137v357 | 238 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY | INDX FD | 46138e354 | 1,024 | 16,519 | SH | SOLE | 1 | 16,321 | 0 | 198 | |
INVESCO S&P 500 PURE GROWTH ET | INDX FD | 46137v266 | 50 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 46138g672 | 25 | 319 | SH | SOLE | 319 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REVENUE | INDX FD | 46138g672 | 618 | 7,893 | SH | SOLE | 1 | 7,893 | 0 | 0 | |
INVESCO S&P SPIN OFF ETF | INDX FD | 46137v159 | 7 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
INVESCO SENIOR LOAN ETF | INDX FD | 46138g508 | 14 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
INVESCO SOLAR ETF | INDX FD | 46138g706 | 45 | 635 | SH | SOLE | 1 | 635 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INDX FD | 46138G805 | 277 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION | INDX FD | 46090a887 | 10 | 208 | SH | SOLE | 1 | 208 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | CLSD FD | 46132p108 | 193 | 15,000 | SH | SOLE | 1 | 15,000 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | CLSD FD | 46132C107 | 44 | 4,298 | SH | SOLE | 1 | 4,298 | 0 | 0 | |
INVESCO VAN KAMPEN TR COM | CLSD FD | 46131m106 | 15 | 1,419 | SH | SOLE | 1 | 1,419 | 0 | 0 | |
INVESCO WATER RESOURCES ETF | INDX FD | 46137v142 | 190 | 4,112 | SH | SOLE | 1 | 4,112 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITION | WT | g4923t113 | 0 | 1,104 | SH | SOLE | 3 | 1,104 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266c105 | 129 | 593 | SH | SOLE | 1 | 593 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 154 | 1,430 | SH | SOLE | 1 | 1,430 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 808 | 21,515 | SH | SOLE | 20,720 | 0 | 795 | ||
IRON MTN INC NEW COM | COM | 46284v101 | 1,262 | 25,910 | SH | SOLE | 1 | 24,035 | 0 | 1,875 | |
IRON MTN INC NEW COM | COM | 46284v101 | 243 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
IRONNET INC | COM | 46323q113 | 2 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
ISHARES 0 5 YEAR HIGH YIELD CO | INDX FD | 46434v407 | 8 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | INDX FD | 464289511 | 6 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
ISHARES TR | INDX FD | 464288620 | 6 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
ISHARES CONVERTIBLE BOND ETF | INDX FD | 46435g102 | 159 | 2,294 | SH | SOLE | 1 | 2,238 | 0 | 56 | |
ISHARES CORE 1 TO 5 YEAR USD B | INDX FD | 46432f859 | 17 | 366 | SH | SOLE | 1 | 366 | 0 | 0 | |
ISHARES TR | INDX FD | 464289859 | 2 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH | INDX FD | 46434v621 | 138 | 2,893 | SH | SOLE | 1 | 2,893 | 0 | 0 | |
ISHARES TR | INDX FD | 464289867 | 44 | 915 | SH | SOLE | 1 | 915 | 0 | 0 | |
ISHARES CORE MSCI EUROPE ETF | INDX FD | 46434v738 | 1 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHARES TR | INDX FD | 464287671 | 79 | 944 | SH | SOLE | 944 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287671 | 160 | 1,906 | SH | SOLE | 1 | 1,906 | 0 | 0 | |
ISHARES TR | INDX FD | 464288521 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES CYBERSECURITY AND TECH | INDX FD | 46435u135 | 39 | 1,118 | SH | SOLE | 1 | 1,118 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM | INDX FD | 46432f396 | 0 | 1 | SH | SOLE | 1 | 1 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY | INDX FD | 46432f339 | 13 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE FA | INDX FD | 46432f388 | 77 | 848 | SH | SOLE | 1 | 848 | 0 | 0 | |
ISHARES ESG AWARE 15 YEAR USD | INDX FD | 46435g243 | 119 | 4,956 | SH | SOLE | 1 | 4,956 | 0 | 0 | |
ISHARES ESG AWARE MSCI EAFE ET | INDX FD | 46435g516 | 48 | 762 | SH | SOLE | 1 | 762 | 0 | 0 | |
ISHARES FALLEN ANGELS USD BOND | INDX FD | 46435g474 | 224 | 9,099 | SH | SOLE | 1 | 9,099 | 0 | 0 | |
ISHARES TR | INDX FD | 464288224 | 18 | 931 | SH | SOLE | 1 | 931 | 0 | 0 | |
ISHARES TR | INDX FD | 464287291 | 71 | 1,544 | SH | SOLE | 1 | 1,544 | 0 | 0 | |
ISHARES GOLD TR | INDX FD | 464285204 | 625 | 18,219 | SH | SOLE | 1 | 17,861 | 0 | 358 | |
ISHARES GOLD TR | INDX FD | 464285204 | 4,897 | 142,733 | SH | SOLE | 142,733 | 0 | 0 | ||
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 1,430 | 29,154 | SH | SOLE | 1 | 28,431 | 0 | 723 | |
ISHARES INC CORE MSCI EMERGING | INDX FD | 46434g103 | 666 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
ISHARES INC | INDX FD | 464286533 | 568 | 10,249 | SH | SOLE | 1 | 10,034 | 0 | 215 | |
ISHARES INC | INDX FD | 464286806 | 237 | 10,300 | SH | SOLE | 1 | 10,300 | 0 | 0 | |
ISHARES INC | INDX FD | 464286871 | 14 | 621 | SH | SOLE | 1 | 621 | 0 | 0 | |
ISHARES INC MSCI JAPAN ETF | INDX FD | 46434g822 | 30 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
ISHARES INC | INDX FD | 464286665 | 46 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | |
ISHARES INC | INDX FD | 464286772 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 2 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES INC MSCI SINGAPORE ETF | INDX FD | 46434g780 | 24 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | INDX FD | 46434g772 | 21 | 412 | SH | SOLE | 1 | 412 | 0 | 0 | |
ISHARES INTl AGGREGATE BOND FD | INDX FD | 46435g672 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
ISHARES INC | INDX FD | 464286517 | 7 | 195 | SH | SOLE | 1 | 195 | 0 | 0 | |
ISHARES TR | INDX FD | 464288406 | 4 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
ISHARES TR | INDX FD | 464287127 | 7 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
ISHARES MSCI EM | INDX FD | 46434g863 | 113 | 3,489 | SH | SOLE | 1 | 3,489 | 0 | 0 | |
ISHARES INC | INDX FD | 464286426 | 4 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
ISHARES INC | INDX FD | 464286350 | 27 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
ISHARES TR | INDX FD | 464288562 | 9 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
ISHARES TR | INDX FD | 464287622 | 109 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
ISHARES TR | INDX FD | 464287622 | 332 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287663 | 8 | 118 | SH | SOLE | 1 | 118 | 0 | 0 | |
ISHARES TR | INDX FD | 464289438 | 27 | 218 | SH | SOLE | 1 | 218 | 0 | 0 | |
ISHARES TR | INDX FD | 464287333 | 31 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
ISHARES SELFDRIVING EV AND TEC | INDX FD | 46435u366 | 18 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
ISHARES TR | INDX FD | 464288646 | 79 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288646 | 228 | 4,514 | SH | SOLE | 1 | 4,514 | 0 | 0 | |
ISHARES SILVER TR | INDX FD | 46428Q109 | 868 | 46,583 | SH | SOLE | 1 | 44,003 | 0 | 2,580 | |
ISHARES TR | INDX FD | 464288653 | 185 | 1,540 | SH | SOLE | 1 | 1,494 | 0 | 46 | |
ISHARES TR | INDX FD | 464287432 | 46 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ISHARES TR | CLSD FD | 464287440 | 35 | 343 | SH | SOLE | 1 | 343 | 0 | 0 | |
ISHARES TR | CLSD FD | 464287440 | 4,154 | 40,605 | SH | SOLE | 3 | 40,605 | 0 | 0 | |
ISHARES TR | INDX FD | 464287457 | 1,021 | 12,338 | SH | SOLE | 1 | 6,898 | 0 | 5,440 | |
ISHARES TR | INDX FD | 464288661 | 8 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES TR | INDX FD | 464288612 | 193 | 1,826 | SH | SOLE | 1 | 1,826 | 0 | 0 | |
ISHARES TR | INDX FD | 464288679 | 11 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
ISHARES TR | INDX FD | 464287176 | 1,587 | 13,930 | SH | SOLE | 1 | 13,849 | 0 | 81 | |
ISHARES TR | INDX FD | 46429B747 | 53 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | |
ISHARES TR BROAD USD HIGH | INDX FD | 46435u853 | 2 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
ISHARES TR | INDX FD | 464287564 | 21 | 352 | SH | SOLE | 1 | 352 | 0 | 0 | |
ISHARES TR | INDX FD | 464287812 | 27 | 140 | SH | SOLE | 1 | 140 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 8,374 | 142,298 | SH | SOLE | 1 | 140,581 | 0 | 1,717 | |
ISHARES TR CORE MSCI EAFE | INDX FD | 46432f842 | 3,065 | 52,089 | SH | SOLE | 52,089 | 0 | 0 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 1,521 | 26,669 | SH | SOLE | 6,045 | 0 | 20,624 | ||
ISHARES TR CORE MSCI TOTAL INT | INDX FD | 46432f834 | 906 | 15,882 | SH | SOLE | 1 | 15,882 | 0 | 0 | |
ISHARES TR | INDX FD | 464287507 | 8,903 | 39,356 | SH | SOLE | 1 | 37,584 | 0 | 1,772 | |
ISHARES TR | INDX FD | 464287507 | 1,062 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287150 | 20,542 | 245,193 | SH | SOLE | 1 | 240,400 | 0 | 4,793 | |
ISHARES TR | INDX FD | 464287150 | 24,883 | 297,000 | SH | SOLE | 11,616 | 0 | 285,384 | ||
ISHARES TR | INDX FD | 464287200 | 22,470 | 59,265 | SH | SOLE | 1 | 58,194 | 0 | 1,071 | |
ISHARES TR | INDX FD | 464287200 | 6,361 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | ||
ISHARES TR CORE TOTAL USD BD M | INDX FD | 46434v613 | 2,003 | 42,780 | SH | SOLE | 1 | 42,088 | 0 | 692 | |
ISHARES TR | INDX FD | 464287226 | 12,219 | 120,171 | SH | SOLE | 1 | 118,603 | 0 | 1,568 | |
ISHARES TR | INDX FD | 464287226 | 316 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288760 | 39 | 392 | SH | SOLE | 1 | 392 | 0 | 0 | |
ISHARES TR | INDX FD | 464288810 | 469 | 9,294 | SH | SOLE | 1 | 9,294 | 0 | 0 | |
ISHARES TR | INDX FD | 464288778 | 39 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287168 | 173 | 1,474 | SH | SOLE | 1 | 1,474 | 0 | 0 | |
ISHARES TR | INDX FD | 464287796 | 181 | 4,761 | SH | SOLE | 1 | 4,670 | 0 | 91 | |
ISHARES TR | INDX FD | 464287788 | 39 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287788 | 509 | 7,279 | SH | SOLE | 1 | 7,279 | 0 | 0 | |
ISHARES TR | INDX FD | 464287762 | 553 | 2,056 | SH | SOLE | 1 | 2,056 | 0 | 0 | |
ISHARES TR | INDX FD | 464287739 | 9 | 97 | SH | SOLE | 1 | 97 | 0 | 0 | |
ISHARES TR | INDX FD | 464287721 | 78 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
ISHARES TR | INDX FD | 464287697 | 17 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B689 | 172 | 2,709 | SH | SOLE | 1 | 2,679 | 0 | 30 | |
ISHARES TR | INDX FD | 46429B689 | 30 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288877 | 864 | 19,915 | SH | SOLE | 1 | 19,380 | 0 | 535 | |
ISHARES TR ESG MSCI LEADR | INDX FD | 46435u218 | 29 | 435 | SH | SOLE | 1 | 435 | 0 | 0 | |
ISHARES TR ESG MSCI USA | INDX FD | 46435g425 | 2,004 | 23,890 | SH | SOLE | 1 | 23,320 | 0 | 570 | |
ISHARES TR FLTG RATE NT | INDX FD | 46429b655 | 184 | 3,683 | SH | SOLE | 1 | 3,683 | 0 | 0 | |
ISHARES TR | INDX FD | 464287184 | 54 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES TR | INDX FD | 46429B663 | 1,661 | 16,537 | SH | SOLE | 1 | 16,459 | 0 | 78 | |
ISHARES TR | INDX FD | 46429B663 | 176 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288513 | 9 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | |
ISHARES TR | INDX FD | 464288513 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287242 | 29 | 259 | SH | SOLE | 1 | 259 | 0 | 0 | |
ISHARES TR | INDX FD | 464287242 | 47 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288281 | 50 | 587 | SH | SOLE | 1 | 587 | 0 | 0 | |
ISHARES TR | INDX FD | 464288588 | 67 | 686 | SH | SOLE | 1 | 686 | 0 | 0 | |
ISHARES TR | INDX FD | 464288588 | 195 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
ISHARES TR | INDX FD | 464288240 | 18 | 401 | SH | SOLE | 1 | 401 | 0 | 0 | |
ISHARES TR | INDX FD | 464288885 | 452 | 5,621 | SH | SOLE | 1 | 5,471 | 0 | 150 | |
ISHARES TR | INDX FD | 464287465 | 61 | 981 | SH | SOLE | 981 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287465 | 446 | 7,136 | SH | SOLE | 1 | 7,136 | 0 | 0 | |
ISHARES TR | INDX FD | 464287234 | 136 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287234 | 737 | 18,376 | SH | SOLE | 1 | 18,376 | 0 | 0 | |
ISHARES TR MSCI INDIA ETF | INDX FD | 46429b598 | 63 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
ISHARES TR | INDX FD | 464288570 | 83 | 1,150 | SH | SOLE | 1 | 1,150 | 0 | 0 | |
ISHARES TR | INDX FD | 464288273 | 303 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287556 | 1,159 | 9,856 | SH | SOLE | 1 | 9,856 | 0 | 0 | |
ISHARES TR | INDX FD | 464287523 | 14 | 41 | SH | SOLE | 1 | 41 | 0 | 0 | |
ISHARES TR PUT OPT 09/22 200.0 | PUT | 0IV99U3S9 | 1,208 | 1,713 | SH | Put | SOLE | 3 | 1,713 | 0 | 0 |
ISHARES TR PUT OPT 09/22 215.0 | PUT | 0IV99U482 | 2,596 | 2,044 | SH | Put | SOLE | 3 | 2,044 | 0 | 0 |
ISHARES TR | PUT | 464288954 | 78 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 60 | 79 | SH | Put | SOLE | 3 | 79 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 5,198 | 3,822 | SH | Put | SOLE | 3 | 3,822 | 0 | 0 |
ISHARES TR | INDX FD | 464288869 | 632 | 6,084 | SH | SOLE | 1 | 6,084 | 0 | 0 | |
ISHARES TR | INDX FD | 464288869 | 2,764 | 26,591 | SH | SOLE | 26,591 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287648 | 78 | 376 | SH | SOLE | 1 | 376 | 0 | 0 | |
ISHARES TR | INDX FD | 464287630 | 433 | 3,179 | SH | SOLE | 1 | 3,174 | 0 | 5 | |
ISHARES TR | INDX FD | 464287655 | 333 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287655 | 864 | 5,099 | SH | SOLE | 1 | 5,099 | 0 | 0 | |
ISHARES TR | INDX FD | 464287689 | 422 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287481 | 73 | 927 | SH | SOLE | 1 | 927 | 0 | 0 | |
ISHARES TR | INDX FD | 464287481 | 174 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287473 | 254 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | |
ISHARES TR | INDX FD | 464287499 | 1,092 | 16,892 | SH | SOLE | 1 | 16,692 | 0 | 200 | |
ISHARES TR | INDX FD | 464287499 | 327 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287614 | 741 | 3,388 | SH | SOLE | 1 | 3,138 | 0 | 250 | |
ISHARES TR | INDX FD | 464287614 | 3,018 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287598 | 1,976 | 13,629 | SH | SOLE | 1 | 13,532 | 0 | 97 | |
ISHARES TR | INDX FD | 464287598 | 254 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287101 | 1,546 | 8,965 | SH | SOLE | 1 | 8,965 | 0 | 0 | |
ISHARES TR | INDX FD | 464287408 | 260 | 1,893 | SH | SOLE | 1 | 1,893 | 0 | 0 | |
ISHARES TR | INDX FD | 464287341 | 4 | 128 | SH | SOLE | 1 | 128 | 0 | 0 | |
ISHARES TR | INDX FD | 464288372 | 79 | 1,693 | SH | SOLE | 1 | 1,693 | 0 | 0 | |
ISHARES TR | INDX FD | 464287606 | 20 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
ISHARES TR | INDX FD | 464287705 | 26 | 280 | SH | SOLE | 1 | 280 | 0 | 0 | |
ISHARES TR | INDX FD | 464287549 | 66 | 226 | SH | SOLE | 1 | 226 | 0 | 0 | |
ISHARES TR | INDX FD | 464288414 | 23 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 7,277 | 78,743 | SH | SOLE | 1 | 73,580 | 0 | 5,163 | |
ISHARES TR | INDX FD | 464287804 | 46 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
ISHARES TR | INDX FD | 464287804 | 1,260 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287887 | 7 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
ISHARES TR | INDX FD | 464287879 | 156 | 1,755 | SH | SOLE | 1 | 1,697 | 0 | 58 | |
ISHARES TR | INDX FD | 464287309 | 160 | 2,649 | SH | SOLE | 1 | 2,649 | 0 | 0 | |
ISHARES TR | INDX FD | 464287192 | 66 | 312 | SH | SOLE | 1 | 312 | 0 | 0 | |
ISHARES TR | INDX FD | 464287770 | 12 | 83 | SH | SOLE | 1 | 83 | 0 | 0 | |
ISHARES TR | INDX FD | 464288687 | 210 | 6,396 | SH | SOLE | 1 | 5,724 | 0 | 672 | |
ISHARES TR | INDX FD | 464288687 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ISHARES TR | INDX FD | 464287754 | 111 | 1,258 | SH | SOLE | 1 | 1,258 | 0 | 0 | |
ISHARES TR | INDX FD | 464288851 | 2 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
ISHARES TR | INDX FD | 464288836 | 7 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
ISHARES TR US TREAS BD ETF | INDX FD | 46429b267 | 789 | 33,006 | SH | SOLE | 1 | 32,211 | 0 | 795 | |
ISHARES TR | INDX FD | 46429B697 | 2,519 | 35,885 | SH | SOLE | 1 | 35,356 | 0 | 529 | |
ISHARES TR | INDX FD | 46429B697 | 225 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | INDX FD | 464288638 | 3 | 56 | SH | SOLE | 1 | 56 | 0 | 0 | |
ISHARES U S ETF TR | INDX FD | 46431W507 | 1,302 | 26,440 | SH | SOLE | 1 | 26,440 | 0 | 0 | |
ISHARES US INFRASTRUCTURE ETF | INDX FD | 46435u713 | 120 | 3,534 | SH | SOLE | 1 | 3,420 | 0 | 114 | |
ISHARES UT ETF TR COMMOD | INDX FD | 46431w853 | 179 | 4,379 | SH | SOLE | 1 | 4,319 | 0 | 60 | |
ISLEWORTH HEALTHCARE ACQUISITI | COM | 46468p102 | 162 | 16,261 | SH | SOLE | 3 | 16,261 | 0 | 0 | |
ISLEWORTH HEALTHCARE ACQUISITI | WT | 46468p110 | 0 | 11,439 | SH | SOLE | 3 | 11,439 | 0 | 0 | |
ISHARES TR | PUT | 464288950 | 560 | 926 | SH | Put | SOLE | 3 | 926 | 0 | 0 |
ISHARES TR | PUT | 464288900 | 164 | 590 | SH | Put | SOLE | 3 | 590 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 297 | 102,875 | SH | SOLE | 89,020 | 0 | 13,855 | ||
ITERIS INC NEW | COM | 46564T107 | 7 | 2,416 | SH | SOLE | 1 | 2,416 | 0 | 0 | |
ITERIS INC NEW | COM | 46564T107 | 94 | 32,519 | SH | SOLE | 3 | 32,519 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | COM | g6333l101 | 0 | 578 | SH | SOLE | 1 | 578 | 0 | 0 | |
ITHAX ACQUISITION CORP | COM | g49775102 | 159 | 15,951 | SH | SOLE | 3 | 15,951 | 0 | 0 | |
ITHAX ACQUISITION CORP | WT | g49775128 | 2 | 6,200 | SH | SOLE | 3 | 6,200 | 0 | 0 | |
ITOCHU CORP ADR | COM | 465717106 | 11 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
ISHARES TR | PUT | 464288959 | 208 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 1 | 360 | SH | Call | SOLE | 3 | 360 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 114 | 240 | SH | Put | SOLE | 3 | 240 | 0 | 0 |
ISHARES TR | CALL | 464287905 | 39 | 80 | SH | Call | SOLE | 3 | 80 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 361 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 307 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 976 | 800 | SH | Put | SOLE | 3 | 800 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 503 | 740 | SH | Put | SOLE | 3 | 740 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 459 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 303 | 120 | SH | Put | SOLE | 3 | 120 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 389 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 296 | 900 | SH | Put | SOLE | 3 | 900 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 524 | 420 | SH | Put | SOLE | 3 | 420 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 193 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 |
ISHARES TR | PUT | 464287950 | 51 | 62 | SH | Put | SOLE | 3 | 62 | 0 | 0 |
ISHARES TR | PUT | 464287950 | 98 | 45 | SH | Put | SOLE | 3 | 45 | 0 | 0 |
ISHARES TR | PUT | 464287955 | 46 | 55 | SH | Put | SOLE | 3 | 55 | 0 | 0 |
IX ACQUISITION CORP | COM | g5000d103 | 490 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
IX ACQUISITION CORP | WT | g5000d111 | 2 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 46 | 80 | SH | Put | SOLE | 3 | 80 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 91 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 933 | 860 | SH | Put | SOLE | 3 | 860 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 618 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
ISHARES TR | PUT | 464287952 | 314 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 176 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
J P MORGAN EXCH/ULTRA SHORT MU | INDX FD | 46641q654 | 1,994 | 39,363 | SH | SOLE | 1 | 39,363 | 0 | 0 | |
JACK CREEK INVESTMENT CORP. | COM | g4989x107 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
JACKSON ACQUISITION CO | COM | 46653c106 | 47 | 4,796 | SH | SOLE | 3 | 4,796 | 0 | 0 | |
JACKSON ACQUISITION CO | WT | 46653c114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
JACKSON FINL INC CL A | COM | 46817m107 | 11,097 | 414,830 | SH | SOLE | 328,065 | 0 | 86,765 | ||
JACKSON FINL INC CL A | COM | 46817m107 | 22 | 830 | SH | SOLE | 1 | 830 | 0 | 0 | |
JANUS HENDERSON AAA CLO ETF | INDX FD | 47103u845 | 5 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
JAPAN SMALLER CAPITALIZATION | INDX FD | 47109U104 | 9 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
JAPAN TOBACCO INC | ADUS | J27869106 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
JATT ACQUISITION CORP | WT | g50752123 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
JAWS HURRICANE ACQUISITION COR | COM | 47201b103 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
JAWS HURRICANE ACQUISITION COR | WT | 47201b111 | 0 | 1,050 | SH | SOLE | 3 | 1,050 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | COM | g50871105 | 22 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
JBS SA | COM | 466110103 | 12 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
JD COM INC SPONS ADR | ADUS | 47215p106 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
JEFFERIES GROUP INC NEW COM | COM | 47233w109 | 233 | 8,450 | SH | SOLE | 1 | 8,450 | 0 | 0 | |
ETF SER SOLUTIONS | CALL | 26922A902 | 0 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 |
JOFF FINTECH ACQUISITION CORP | COM | 46592c100 | 62 | 6,300 | SH | SOLE | 3 | 6,300 | 0 | 0 | |
JOFF FINTECH ACQUISITION CORP | WT | 46592c118 | 0 | 3,066 | SH | SOLE | 3 | 3,066 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
JOHN WOOD GROUP PL ORDF | COM | g9745t118 | 0 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,576 | 121,546 | SH | SOLE | 119,146 | 0 | 2,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,267 | 147,974 | SH | SOLE | 1 | 144,320 | 0 | 3,653 | |
JOHNSON CTLS INTL PLC | COM | g51502105 | 44 | 910 | SH | SOLE | 910 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COM | g51502105 | 83 | 1,732 | SH | SOLE | 1 | 1,732 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625h100 | 17,583 | 156,145 | SH | SOLE | 153,645 | 0 | 2,500 | ||
JP MORGAN CHASE & CO | COM | 46625h100 | 17,350 | 154,074 | SH | SOLE | 1 | 148,652 | 0 | 5,422 | |
JP MORGAN EM LOCAL CURRENCY | INDX FD | 92189h300 | 3 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 56,494 | 1,127,856 | SH | SOLE | 1 | 1,109,685 | 0 | 18,171 | |
JP MORGAN ULTRA SHORT INCOME E | INDX FD | 46641q837 | 4,181 | 83,464 | SH | SOLE | 83,464 | 0 | 0 | ||
JPMORGAN DIVERSIFIED RETURN EM | INDX FD | 46641q308 | 38 | 771 | SH | SOLE | 1 | 771 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN IN | INDX FD | 46641q209 | 4 | 75 | SH | SOLE | 1 | 21 | 0 | 54 | |
JPMORGAN DIVERSIFIED RETURN US | INDX FD | 46641q407 | 402 | 4,389 | SH | SOLE | 1 | 2,882 | 0 | 1,507 | |
JPMORGAN EQUITY PREMIUM INCOME | INDX FD | 46641q332 | 264 | 4,762 | SH | SOLE | 1 | 4,762 | 0 | 0 | |
JPMORGAN INTL BOND OPPORTUNITI | INDX FD | 46641q852 | 12 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
JUNIPER II CORP | COM | 48203n103 | 29 | 2,900 | SH | SOLE | 3 | 2,900 | 0 | 0 | |
JUNIPER II CORP | WT | 48203n111 | 0 | 1,450 | SH | SOLE | 3 | 1,450 | 0 | 0 | |
JUPITER ACQUISITION CORP | COM | 482082104 | 879 | 91,094 | SH | SOLE | 3 | 91,094 | 0 | 0 | |
JUPITER ACQUISITION CORP | WT | 482082112 | 7 | 45,547 | SH | SOLE | 3 | 45,547 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT CORP | COM | 48284e105 | 719 | 73,794 | SH | SOLE | 3 | 73,794 | 0 | 0 | |
KADEM SUSTAINABLE IMPACT CORP | WT | 48284e113 | 4 | 36,652 | SH | SOLE | 3 | 36,652 | 0 | 0 | |
KAIROUS ACQUISITION CORP LTD | COM | g52131128 | 0 | 900 | SH | SOLE | 3 | 900 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 31 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
KARAT PACKAGING INC COM | COM | 48563l101 | 112 | 6,543 | SH | SOLE | 5,662 | 0 | 881 | ||
KARAT PACKAGING INC COM | COM | 48563l101 | 2 | 143 | SH | SOLE | 1 | 143 | 0 | 0 | |
KARAT PACKAGING INC COM | COM | 48563l101 | 35 | 2,068 | SH | SOLE | 3 | 2,068 | 0 | 0 | |
KDDI CORP ADR | COM | 48667l106 | 6 | 373 | SH | SOLE | 1 | 373 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716p108 | 729 | 65,601 | SH | SOLE | 65,601 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 29 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
KENSINGTON CAPITAL ACQ -CW23 | COM | g5251k129 | 2 | 8,500 | SH | SOLE | 3 | 8,500 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | COM | g5259l103 | 149 | 15,200 | SH | SOLE | 3 | 15,200 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | WT | g5259l129 | 1 | 18,700 | SH | SOLE | 3 | 18,700 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 324 | 73,490 | SH | SOLE | 62,992 | 0 | 10,498 | ||
KEY TRONIC CORP | COM | 493144109 | 5 | 1,217 | SH | SOLE | 1 | 1,217 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 105 | 23,786 | SH | SOLE | 3 | 23,786 | 0 | 0 | |
KEYCORP | COM | 493267108 | 194 | 11,268 | SH | SOLE | 1 | 11,268 | 0 | 0 | |
KEYCORP | COM | 493267108 | 219 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
KHOSLA VENTURES ACQUISITION | COM | 482504107 | 139 | 14,210 | SH | SOLE | 3 | 14,210 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 128 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
KIMBALL INTL INC | COM | 494274103 | 321 | 41,794 | SH | SOLE | 36,194 | 0 | 5,600 | ||
KIMBALL INTL INC | COM | 494274103 | 8 | 1,009 | SH | SOLE | 1 | 1,009 | 0 | 0 | |
KIMBALL INTL INC | COM | 494274103 | 101 | 13,221 | SH | SOLE | 3 | 13,221 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,362 | 10,078 | SH | SOLE | 1 | 9,978 | 0 | 100 | |
KINDER MORGAN INC DEL | LP | 49456B101 | 709 | 42,306 | SH | SOLE | 1 | 39,256 | 0 | 3,050 | |
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 2 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
KISMET ACQUISITION THREE CORP | COM | g5276c110 | 391 | 40,029 | SH | SOLE | 3 | 40,029 | 0 | 0 | |
KISMET ACQUISITION THREE CORP | WT | g5276c102 | 0 | 11,440 | SH | SOLE | 3 | 11,440 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | COM | g52807107 | 370 | 37,623 | SH | SOLE | 3 | 37,623 | 0 | 0 | |
KISMET ACQUISITION TWO CORP | WT | g52807115 | 2 | 23,040 | SH | SOLE | 3 | 23,040 | 0 | 0 | |
KKR & CO L P DEL COM UNITS | COM | 48248m102 | 23 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 64 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 267 | 7,469 | SH | SOLE | 1 | 7,469 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 63,397 | 1,776,332 | SH | SOLE | 3 | 1,776,332 | 0 | 0 | |
KONTOOR BRANDS | COM | 50050n103 | 2,819 | 84,478 | SH | SOLE | 62,357 | 0 | 22,121 | ||
KONTOOR BRANDS | COM | 50050n103 | 65 | 1,940 | SH | SOLE | 1 | 1,940 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COM | 50060p106 | 297 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 18 | 461 | SH | SOLE | 461 | 0 | 0 | ||
KRANESHARES TR | COM | 500767827 | 11 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
KRANESHARES TR | INDX FD | 500767678 | 13 | 270 | SH | SOLE | 1 | 270 | 0 | 0 | |
KRATOS DEFENSE AND SECURITY SO | COM | 50077b207 | 35 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
KRE 220819P00050000 | PUT | 78464a958 | 28 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
kre 220819p00055000 | PUT | 78464a958 | 50 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 |
KRE 220916P00055000 | PUT | 78464a958 | 228 | 1,000 | SH | Put | SOLE | 3 | 1,000 | 0 | 0 |
KRE 220916P00057000 | PUT | 78464a958 | 178 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
KRE 220916P00060000 | PUT | 78464a958 | 522 | 1,200 | SH | Put | SOLE | 3 | 1,200 | 0 | 0 |
KRISPY KREME INC | COM | 50101l106 | 1 | 39 | SH | SOLE | 1 | 39 | 0 | 0 | |
KROGER CO | COM | 501044101 | 119 | 2,508 | SH | SOLE | 1 | 2,508 | 0 | 0 | |
KOHLS CORP | CALL | 500255904 | 0 | 10 | SH | Call | SOLE | 3 | 10 | 0 | 0 |
KOHLS CORP | CALL | 500255904 | 6 | 2,549 | SH | Call | SOLE | 3 | 2,549 | 0 | 0 |
KOHLS CORP | CALL | 500255904 | 0 | 5 | SH | Call | SOLE | 3 | 5 | 0 | 0 |
KOHLS CORP | PUT | 500255954 | 3 | 5 | SH | Put | SOLE | 3 | 5 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 215 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
KRANESHARES TR | CALL | 500767906 | 23 | 50 | SH | Call | SOLE | 3 | 50 | 0 | 0 |
KYNDRYL HLDGS INC COM | COM | 50155q100 | 12 | 1,259 | SH | SOLE | 1 | 1,259 | 0 | 0 | |
KYOCERA CORP SPONSORED ADS | COM | 501556203 | 1 | 16 | SH | SOLE | 1 | 16 | 0 | 0 | |
L OREAL CO ADR | ADUS | 502117203 | 19 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,374 | 71,884 | SH | SOLE | 70,509 | 0 | 1,375 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,984 | 57,857 | SH | SOLE | 1 | 56,150 | 0 | 1,707 | |
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 131 | 561 | SH | SOLE | 1 | 561 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 1,016 | 66,118 | SH | SOLE | 58,857 | 0 | 7,261 | ||
LAKELAND INDS INC | COM | 511795106 | 19 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 262 | 17,059 | SH | SOLE | 3 | 17,059 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 63 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | COM | 512816109 | 38 | 430 | SH | SOLE | 430 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,432 | 48,020 | SH | SOLE | 33,540 | 0 | 14,480 | ||
LAMF GLOBAL VENTURES I CORP | COM | g5338l108 | 123 | 12,388 | SH | SOLE | 3 | 12,388 | 0 | 0 | |
LAMF GLOBAL VENTURES I CORP | WT | g5338l124 | 0 | 6,194 | SH | SOLE | 3 | 6,194 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 120 | 933 | SH | SOLE | 1 | 933 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | COM | 51477a104 | 285 | 29,069 | SH | SOLE | 3 | 29,069 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | WT | 51477a112 | 2 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 495 | 49,678 | SH | SOLE | 42,928 | 0 | 6,750 | ||
LANDEC CORP | COM | 514766104 | 9 | 898 | SH | SOLE | 1 | 898 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 199 | 19,973 | SH | SOLE | 3 | 19,973 | 0 | 0 | |
LARKSPUR HEALTH | WT | 51724w115 | 0 | 1,500 | SH | SOLE | 3 | 1,500 | 0 | 0 | |
LARKSPUR HEALTH ACQUISIT | COM | 51724w107 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | COM | 519345102 | 34 | 3,409 | SH | SOLE | 3 | 3,409 | 0 | 0 | |
LAVA MEDTECH ACQUISITION COR | WT | 519345110 | 0 | 1,704 | SH | SOLE | 3 | 1,704 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CORP | COM | g54035103 | 251 | 25,706 | SH | SOLE | 3 | 25,706 | 0 | 0 | |
LAZARD GROWTH ACQUISITION CORP | WT | g54035111 | 1 | 5,141 | SH | SOLE | 3 | 5,141 | 0 | 0 | |
LDH GROWTH CORP I | WT | g54094126 | 0 | 1,200 | SH | SOLE | 3 | 1,200 | 0 | 0 | |
LEAD EDGE GROWTH OPPORTUNITIES | COM | g54085108 | 69 | 7,000 | SH | SOLE | 3 | 7,000 | 0 | 0 | |
LEAD EDGE GROWTH OPPORTUNITIES | WT | g54085116 | 0 | 1,750 | SH | SOLE | 3 | 1,750 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 19 | 542 | SH | SOLE | 1 | 542 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 180 | 1,785 | SH | SOLE | 1 | 1,785 | 0 | 0 | |
LEMONADE INC | COM | 52567d107 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LENNAR CORP | COM | 526057302 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
LEO HLDGS CORP II WT EXP 01072 | WT | g5463r128 | 0 | 825 | SH | SOLE | 3 | 825 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730d208 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 13 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | COM | 530158104 | 181 | 28,751 | SH | SOLE | 1 | 28,751 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM | 530307107 | 114 | 1,002 | SH | SOLE | 1 | 946 | 0 | 56 | |
LIBERTY BROADBAND CORP | COM | 530307305 | 455 | 3,938 | SH | SOLE | 1 | 3,757 | 0 | 181 | |
LIBERTY GLOBAL INC COM SER A | COM | g5480u104 | 17 | 800 | SH | SOLE | 1 | 700 | 0 | 100 | |
LIBERTY GLOBAL INC COM SER C | COM | g5480u120 | 34 | 1,539 | SH | SOLE | 1 | 1,367 | 0 | 172 | |
LIBERTY LATIN AMERICA LTD | COM | g9001e102 | 0 | 58 | SH | SOLE | 1 | 58 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM | g9001e128 | 1 | 176 | SH | SOLE | 1 | 176 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CORP | COM | 53073l104 | 347 | 35,250 | SH | SOLE | 3 | 35,250 | 0 | 0 | |
LIBERTY MEDIA ACQUISITION CORP | COM | 53073l203 | 35 | 3,545 | SH | SOLE | 3 | 3,545 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229706 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LIBERTY MEDIA CORP DEL | COM | 531229706 | 1 | 37 | SH | SOLE | 1 | 37 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229409 | 126 | 3,504 | SH | SOLE | 1 | 3,249 | 0 | 255 | |
LIBERTY MEDIA CORP DEL | COM | 531229888 | 2,773 | 115,556 | SH | SOLE | 79,970 | 0 | 35,586 | ||
LIBERTY MEDIA CORP DEL | COM | 531229888 | 55 | 2,294 | SH | SOLE | 1 | 2,294 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 797 | 22,118 | SH | SOLE | 1 | 21,599 | 0 | 519 | |
LIBERTY MEDIA CORP DEL | COM | 531229607 | 8,990 | 249,382 | SH | SOLE | 195,215 | 0 | 54,167 | ||
LIBERTY MEDIA CORP DEL | COM | 531229854 | 124 | 1,949 | SH | SOLE | 1 | 1,837 | 0 | 112 | |
LIBERTY MEDIA CORP DEL | COM | 531229870 | 30 | 510 | SH | SOLE | 1 | 454 | 0 | 56 | |
LIBERTY RESOURCES ACQUISITION | COM | 53118a105 | 231 | 23,200 | SH | SOLE | 3 | 23,200 | 0 | 0 | |
LIBERTY RESOURCES ACQUISITION | WT | 53118a113 | 3 | 23,200 | SH | SOLE | 3 | 23,200 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM | 531465102 | 0 | 188 | SH | SOLE | 1 | 188 | 0 | 0 | |
LI-CYCLE HOLDINGS CORP | COM | 50202p105 | 18 | 2,598 | SH | SOLE | 1 | 2,598 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC ROC | COM | 53220K215 | 0 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
LIGHTSPEED COMMERCE IN | COM | 53229c107 | 3 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,923 | 5,931 | SH | SOLE | 1 | 5,931 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 238 | 1,926 | SH | SOLE | 1 | 1,926 | 0 | 0 | |
LINDE PLC | COM | g5494j103 | 249 | 867 | SH | SOLE | 1 | 867 | 0 | 0 | |
LINNCO LLC ESCROW | COM | 535esc107 | 0 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
LIONHEART III CORP | WT | 536262116 | 0 | 1,194 | SH | SOLE | 3 | 1,194 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 8 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 4 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | COM | 538086109 | 335 | 34,900 | SH | SOLE | 3 | 34,900 | 0 | 0 | |
LIVE OAK CRESTVIEW CLIMATE A | WT | 538086117 | 3 | 11,632 | SH | SOLE | 3 | 11,632 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | COM | 538126103 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
LIVE OAK MOBILITY ACQUISI CO | WT | 538126111 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 273 | 5,559 | SH | SOLE | 1 | 5,384 | 0 | 175 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 113 | 262 | SH | SOLE | 262 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 770 | 1,791 | SH | SOLE | 1 | 1,791 | 0 | 0 | |
LOGISTICS INNOVTN TECHNLGS CRP | WT | 54141l118 | 0 | 332 | SH | SOLE | 3 | 332 | 0 | 0 | |
LONDON STK EXCHANGE GROUP UNSP | COM | 54211n101 | 4 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
LONE PINE RES INC COM | COM | 54222a106 | 0 | 1,000,000 | SH | SOLE | 3 | 1,000,000 | 0 | 0 | |
LONGVIEW ACQUISITION CORP II C | COM | 54319q105 | 114 | 11,692 | SH | SOLE | 3 | 11,692 | 0 | 0 | |
LONGVIEW ACQUISITION WTF WARRA | WT | 54319q113 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM | 54405q100 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,607 | 20,649 | SH | SOLE | 1 | 19,699 | 0 | 950 | |
LOWES COS INC | COM | 548661107 | 239 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
LOYALTY VENTURES INC | COM | 54911q107 | 1 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
LQWD FINTECH CORP | COM | 50213W107 | 1 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
LUBY'S ORD SHS | COM | 549esc028 | 0 | 7,000 | SH | SOLE | 1 | 7,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 10 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 31 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 57 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 149 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 304 | 27,834 | SH | SOLE | 1 | 27,834 | 0 | 0 | |
LUMIRADX LTD | WT | g5709l117 | 24 | 25,700 | SH | SOLE | 3 | 25,700 | 0 | 0 | |
LUX HEALTH TECH ACQUISITION CO | COM | 55068a209 | 63 | 6,304 | SH | SOLE | 3 | 6,304 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 8 | 67 | SH | SOLE | 1 | 67 | 0 | 0 | |
LVMH MOET HENNESSY LOU VUITTON | ADUS | 502441306 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261f104 | 12 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM | 553800103 | 860 | 87,634 | SH | SOLE | 3 | 87,634 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | WT | 553800111 | 3 | 26,400 | SH | SOLE | 3 | 26,400 | 0 | 0 | |
M3-BRIGADE ACQUISITION III COR | WT | 55407r111 | 0 | 232 | SH | SOLE | 3 | 232 | 0 | 0 | |
MACE SEC INTL | COM | 554335208 | 2,585 | 4,787,881 | SH | SOLE | 3 | 4,787,881 | 0 | 0 | |
MACE SEC INTL INC COM NEW | COM | 554335208 | 93 | 356,657 | SH | SOLE | 1 | 356,657 | 0 | 0 | |
MACONDRAY CAPITAL ACQUISITION | WT | g5853a115 | 0 | 468 | SH | SOLE | 3 | 468 | 0 | 0 | |
MACQUARIE GLOBAL INFRASTRUCTUR | COM | 55608d101 | 3 | 144 | SH | SOLE | 1 | 144 | 0 | 0 | |
MACYS INC COM | COM | 55616p104 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MACYS INC COM | COM | 55616p104 | 3 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 2,949 | 56,050 | SH | SOLE | 42,590 | 0 | 13,460 | ||
MADISON SQUARE GARDEN ENTERTAI | COM | 55826t102 | 51 | 975 | SH | SOLE | 1 | 975 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS C | COM | 55825t103 | 2 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 41 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | LP | 559080106 | 720 | 15,068 | SH | SOLE | 1 | 15,068 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 32 | 590 | SH | SOLE | 1 | 590 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | COM | 559663109 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
MALACCA STRAITS ACQUI -CW27 | COM | g5859b109 | 0 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
MALACHITE INNOVATIONS INC | COM | 56089m107 | 1 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
MALLINCKRODT PLC | COM | g5890a102 | 161 | 6,470 | SH | OTR | 2 | 0 | 0 | 6,470 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 2 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
MANNING & NAPIER INC | COM | 56382Q102 | 241 | 19,300 | SH | SOLE | 1 | 19,300 | 0 | 0 | |
MANPOWER INC COM | COM | 56418h100 | 14 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 24 | 1,388 | SH | SOLE | 1 | 1,388 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 8 | 361 | SH | SOLE | 1 | 361 | 0 | 0 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 827 | 10,063 | SH | SOLE | 1 | 9,182 | 0 | 882 | |
MARATHON PETROLEUM CORP | COM | 56585a102 | 454 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
MARBLEGATE ACQ WTS | WT | 56608a113 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM | 56854q200 | 2 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 926 | 716 | SH | SOLE | 1 | 694 | 0 | 22 | |
MARKEL CORP | COM | 570535104 | 361 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MARKFORGED HOLDING CORP | COM | 57064n102 | 591 | 319,696 | SH | SOLE | 1 | 319,696 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | WT | g58411110 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 7,930 | 58,303 | SH | SOLE | 57,218 | 0 | 1,085 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 6,180 | 45,439 | SH | SOLE | 1 | 43,954 | 0 | 1,485 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 74 | 476 | SH | SOLE | 1 | 476 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 98 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 243 | 5,583 | SH | SOLE | 1 | 5,583 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,497 | 108,628 | SH | SOLE | 75,786 | 0 | 32,842 | ||
MASCO CORP | COM | 574599106 | 234 | 4,617 | SH | SOLE | 1 | 4,617 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLOGY IN | COM | 57520y106 | 722 | 73,806 | SH | SOLE | 3 | 73,806 | 0 | 0 | |
MASON INDUSTRIAL TECHNOLOGY IN | WT | 57520y114 | 4 | 25,198 | SH | SOLE | 3 | 25,198 | 0 | 0 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 11,316 | 35,868 | SH | SOLE | 1 | 34,989 | 0 | 879 | |
MASTERCARD INCORPORATED | COM | 57636Q104 | 1,118 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667l107 | 124 | 1,773 | SH | SOLE | 1 | 1,773 | 0 | 0 | |
MATSON INC PUT OPT 09/22 75.0 | PUT | 02I9913L8 | 109 | 134 | SH | Put | SOLE | 3 | 134 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 6 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MAXPRO CAPITAL ACQUISITION COR | WT | 57778t114 | 0 | 3,700 | SH | SOLE | 3 | 3,700 | 0 | 0 | |
ISHARES TR | CALL | 464288908 | 35 | 250 | SH | Call | SOLE | 3 | 250 | 0 | 0 |
MCCORMICK & CO INC | COM | 579780206 | 59 | 707 | SH | SOLE | 1 | 707 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,340 | 33,783 | SH | SOLE | 1 | 33,351 | 0 | 432 | |
MCDONALDS CORP | COM | 580135101 | 14,494 | 58,709 | SH | SOLE | 57,709 | 0 | 1,000 | ||
MCKESSON CORP | COM | 58155Q103 | 4,918 | 15,076 | SH | SOLE | 1 | 13,426 | 0 | 1,650 | |
MCKESSON CORP | COM | 58155Q103 | 922 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MCLAREN TECHNOLOGY ACQUISITION | WT | 58176u117 | 1 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
MDH ACQUISITION CORP | COM | 55283p106 | 627 | 63,814 | SH | SOLE | 3 | 63,814 | 0 | 0 | |
MDH ACQUISITION CORP | WT | 55283p114 | 3 | 34,870 | SH | SOLE | 3 | 34,870 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 5,773 | 213,887 | SH | SOLE | 167,314 | 0 | 46,573 | ||
MDU RES GROUP INC | COM | 552690109 | 169 | 6,260 | SH | SOLE | 1 | 6,260 | 0 | 0 | |
MEDMEN ENTERPRISES INC | COM | 58507m107 | 3 | 50,540 | SH | SOLE | 1 | 50,540 | 0 | 0 | |
MEDTECH ACQUISITION CORP | COM | 58507N105 | 21 | 2,098 | SH | SOLE | 3 | 2,098 | 0 | 0 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 5,886 | 65,578 | SH | SOLE | 1 | 64,698 | 0 | 880 | |
MEDTRONIC PLC SHS | COM | g5960l103 | 8,892 | 99,076 | SH | SOLE | 97,026 | 0 | 2,050 | ||
MEIRAGTX HOLDINGS PLC | COM | g59665102 | 4 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
MEITUAN | COM | g59669104 | 35 | 1,398 | SH | SOLE | 1 | 1,398 | 0 | 0 | |
MERCADOLIBRE INC COM | COM | 58733r102 | 13 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION C | COM | 58759a108 | 299 | 30,000 | SH | SOLE | 3 | 30,000 | 0 | 0 | |
MERCATO PARTNERS ACQUISITION C | WT | 58759a116 | 2 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,868 | 31,458 | SH | SOLE | 1 | 28,876 | 0 | 2,582 | |
MERCK & CO INC | COM | 58933Y105 | 1,065 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
MERCURY ECOM ACQUISITION COR | COM | 589381102 | 156 | 15,806 | SH | SOLE | 3 | 15,806 | 0 | 0 | |
MERCURY ECOM ACQUISITION COR | WT | 589381110 | 2 | 8,403 | SH | SOLE | 3 | 8,403 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 31 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 1,633 | 10,129 | SH | SOLE | 1 | 10,109 | 0 | 20 | |
META PLATFORMS INC CLASS A COM | COM | 30303m102 | 177 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
METAA FINL GROUP | COM | 59100u108 | 9 | 220 | SH | SOLE | 1 | 220 | 0 | 0 | |
METALS ACQUISITION CORP | COM | g60405100 | 334 | 34,077 | SH | SOLE | 3 | 34,077 | 0 | 0 | |
METALS ACQUISITION CORP WT EXP | WT | g60405126 | 8 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91 | 1,447 | SH | SOLE | 1 | 1,447 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
MFS GOVT MKTS INCOME TR | CLSD FD | 552939100 | 2 | 525 | SH | SOLE | 1 | 525 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 31 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 268 | 9,246 | SH | SOLE | 1 | 9,246 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303j106 | 190 | 1,901 | SH | SOLE | 1 | 1,901 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,780 | 30,655 | SH | SOLE | 1 | 28,673 | 0 | 1,982 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 310 | 5,616 | SH | SOLE | 1 | 4,766 | 0 | 850 | |
MICROSOFT CORP | COM | 594918104 | 22,565 | 87,860 | SH | SOLE | 86,310 | 0 | 1,550 | ||
MICROSOFT CORP | COM | 594918104 | 36,397 | 141,716 | SH | SOLE | 1 | 137,917 | 0 | 3,799 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 471 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COM | 596304204 | 2,353 | 93,358 | SH | SOLE | 1 | 93,358 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM | 596304204 | 8,717 | 345,928 | SH | SOLE | 3 | 345,928 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 99 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 495 | 20,594 | SH | SOLE | 1 | 20,594 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 3,512 | 133,688 | SH | SOLE | 1 | 133,688 | 0 | 0 | |
MISSION ADVANCEMENT CORP | COM | 60501l101 | 68 | 6,999 | SH | SOLE | 3 | 6,999 | 0 | 0 | |
MISSION ADVANCEMENT CORP | WT | 60501l119 | 0 | 3,332 | SH | SOLE | 3 | 3,332 | 0 | 0 | |
MITSUBISHI CORP | COM | j43830116 | 21 | 723 | SH | SOLE | 1 | 723 | 0 | 0 | |
MITSUI & CO LTD ADR | ADUS | 606827202 | 21 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 31 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
MODIVCARE INC | COM | 60783x104 | 520 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
MOLINA HEALTHCARE INC COM | COM | 60855r100 | 5 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
MOLSON COORS BREWING CL B | COM | 60871r209 | 19 | 354 | SH | SOLE | 1 | 354 | 0 | 0 | |
MOMENTUS INC | COM | 60879e101 | 2 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
MONDELEZ INTL INC | COM | 609207105 | 86 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 253 | 4,080 | SH | SOLE | 1 | 4,080 | 0 | 0 | |
MONEYLION INC | COM | 60938k114 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
MONGODB INC | COM | 60937p106 | 4 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174x109 | 2 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 9 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
MOOG INC | COM | 615394202 | 79 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOOG INC | COM | 615394202 | 342 | 4,310 | SH | SOLE | 1 | 4,310 | 0 | 0 | |
MORGAN STANLEY | COM | 617446448 | 8 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
MORGAN STANLEY INDIA COM | CLSD FD | 61745c105 | 155 | 6,937 | SH | SOLE | 1 | 6,937 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,671 | 35,376 | SH | SOLE | 1 | 34,676 | 0 | 700 | |
MOSAIC CO NEW | COM | 61945C103 | 187 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | COM | g6293r106 | 54 | 5,500 | SH | SOLE | 3 | 5,500 | 0 | 0 | |
MOTIVE CAPITAL CORP II | WT | g6293r114 | 0 | 1,832 | SH | SOLE | 3 | 1,832 | 0 | 0 | |
MOTLEY FOOL MID CAP GROWTH ETF | INDX FD | 74933w627 | 17 | 793 | SH | SOLE | 1 | 793 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,424 | 6,796 | SH | SOLE | 1 | 5,846 | 0 | 950 | |
MOUNT RAINIER ACQUISITION CO | COM | 623006103 | 386 | 38,400 | SH | SOLE | 3 | 38,400 | 0 | 0 | |
MOUNT RAINIER ACQUISITION CO | WT | 623006111 | 7 | 48,400 | SH | SOLE | 3 | 48,400 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CORP | WT | g6301j112 | 1 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | |
MOUNTAIN & I ACQUISITION CO CO | COM | g6301j104 | 102 | 10,100 | SH | SOLE | 3 | 10,100 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 326 | 10,545 | SH | SOLE | 9,126 | 0 | 1,419 | ||
MOVADO GROUP INC | COM | 624580106 | 8 | 244 | SH | SOLE | 1 | 244 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 103 | 3,342 | SH | SOLE | 3 | 3,342 | 0 | 0 | |
MPLX LP | LP | 55336v100 | 14 | 477 | SH | SOLE | 477 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 363 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
MSC INDL DIRECT INC | COM | 553530106 | 30 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 234 | 568 | SH | SOLE | 1 | 568 | 0 | 0 | |
MSD ACQUISITION CORP | WT | g5709c125 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM | 624758108 | 293 | 25,000 | SH | SOLE | 3 | 25,000 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3 | 108 | SH | SOLE | 1 | 108 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 6 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
MURPHY USA INC | CALL | 626755902 | 3 | 10 | SH | Call | SOLE | 3 | 10 | 0 | 0 |
MURPHY USA INC | PUT | 626755952 | 4 | 10 | SH | Put | SOLE | 3 | 10 | 0 | 0 |
N-ABLE INC | COM | 62878d100 | 831 | 92,360 | SH | SOLE | 92,360 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | WT | 629567116 | 0 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
NANO DIMENSION LTD | COM | 63008g203 | 486 | 154,900 | SH | SOLE | 1 | 154,900 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 46 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NASPERS LTD | COM | 631512209 | 2 | 52 | SH | SOLE | 1 | 52 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 244 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 7,774 | 117,700 | SH | SOLE | 82,110 | 0 | 35,590 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 17 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
NATIONAL GRID PLC | COM | 636274409 | 13 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | COM | 638517102 | 34 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
NATUR INTERNATIONAL CORPORATIO | COM | 63883u103 | 0 | 142 | SH | SOLE | 1 | 142 | 0 | 0 | |
NATURAL ORDER ACQUISITION CORP | WT | 63889l115 | 1 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
NATURAL RESOURCE PARTNERS LP | LP | 63900p608 | 22 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 420 | 39,355 | SH | SOLE | 33,807 | 0 | 5,548 | ||
NATURES SUNSHINE PRODS INC | COM | 639027101 | 11 | 985 | SH | SOLE | 1 | 985 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 140 | 13,088 | SH | SOLE | 3 | 13,088 | 0 | 0 | |
NAUTILUS INC | COM | 63910B102 | 0 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
NELNET INC | COM | 64031n108 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NELNET INC | COM | 64031n108 | 84 | 984 | SH | SOLE | 1 | 984 | 0 | 0 | |
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 15,426 | 132,522 | SH | SOLE | 129,622 | 0 | 2,900 | ||
NESTLE S A SPONSORED ADR | ADUS | 641069406 | 11,478 | 98,608 | SH | SOLE | 1 | 94,264 | 0 | 4,344 | |
NESTLE SA CHAM ET VEVEY SHS CO | COM | h57312649 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
NETFLIX INC COM | COM | 64110l106 | 33 | 188 | SH | SOLE | 188 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110l106 | 221 | 1,263 | SH | SOLE | 1 | 1,263 | 0 | 0 | |
NEUBERGER BERMAN RE COM | CLSD FD | 64190a103 | 1 | 337 | SH | SOLE | 3 | 337 | 0 | 0 | |
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 85 | SH | SOLE | 1 | 85 | 0 | 0 | |
NEUROBIOLOGICAL TECH INC COM N | COM | 64124W304 | 0 | 2,544,590 | SH | SOLE | 3 | 2,544,590 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125c109 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP II | WT | 64823d110 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
NEW PROVIDENCE ACQUISITION II | COM | 64823d102 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NEW RELIC INC COM | COM | 64829b100 | 23 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
NEW VISTA ACQUISITION CORP | WT | g6529l121 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | COM | g6448c103 | 100 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | WT | g6448c129 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 662 | 34,777 | SH | SOLE | 1 | 32,377 | 0 | 2,400 | |
NEWHOLD INVESTMENT CORP II | WT | 651450116 | 1 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
NEWHOLD INVESTMENT CORP II | COM | 651450108 | 148 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
NEWMARK GROUP INC | COM | 65158n102 | 29 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 352 | 5,896 | SH | SOLE | 1 | 5,896 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 411 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
NEWS CORP NEW | COM | 65249b109 | 12 | 800 | SH | SOLE | 1 | 800 | 0 | 0 | |
NEXSTAR BROADCASTING | COM | 65336k103 | 183 | 1,126 | SH | SOLE | 1 | 1,126 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM | 65345m108 | 0 | 130 | SH | SOLE | 1 | 130 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,199 | 41,296 | SH | SOLE | 1 | 40,980 | 0 | 316 | |
NEXTERA ENERGY INC | COM | 65339F101 | 680 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
NIGHTDRAGON ACQUISITION CORP | WT | 65413d113 | 0 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
NIKE INC | COM | 654106103 | 10,105 | 98,875 | SH | SOLE | 96,775 | 0 | 2,100 | ||
NIKE INC | COM | 654106103 | 8,511 | 83,279 | SH | SOLE | 1 | 80,644 | 0 | 2,635 | |
NINTENDO LTD ADR | ADUS | 654445303 | 1 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
NIO INC | COM | 62914v106 | 26 | 1,215 | SH | SOLE | 1 | 1,215 | 0 | 0 | |
NMG PARENT LLC | COM | 62929p102 | 3 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
NOAH HLDGS LTD SPONSORED ADS | COM | 65487x102 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | COM | g6546r101 | 79 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | WT | g6546r119 | 2 | 17,542 | SH | SOLE | 3 | 17,542 | 0 | 0 | |
NOKIA CORP | ADUS | 654902204 | 532 | 115,480 | SH | SOLE | 1 | 115,480 | 0 | 0 | |
NOMAD FOODS LTD | COM | g6564a105 | 9,170 | 458,730 | SH | SOLE | 375,880 | 0 | 82,850 | ||
NOMAD FOODS LTD | COM | g6564a105 | 47 | 2,370 | SH | SOLE | 1 | 2,370 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,474 | 7,283 | SH | SOLE | 1 | 7,283 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,139 | 9,413 | SH | SOLE | 1 | 8,963 | 0 | 450 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 61 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITION COR | COM | g66139109 | 32 | 3,300 | SH | SOLE | 3 | 3,300 | 0 | 0 | |
NORTH ATLANTIC ACQUISITION COR | WT | g66139125 | 0 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | COM | 661204107 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
NORTHERN STAR INVESTMENT COR | COM | 66575b200 | 26 | 2,697 | SH | SOLE | 3 | 2,697 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | COM | 66574l100 | 40 | 4,123 | SH | SOLE | 3 | 4,123 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | COM | 66575b101 | 169 | 17,211 | SH | SOLE | 3 | 17,211 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | WT | 66574l118 | 0 | 687 | SH | SOLE | 3 | 687 | 0 | 0 | |
NORTHERN STAR INVESTMENT CORP | WT | 66575b119 | 1 | 2,700 | SH | SOLE | 3 | 2,700 | 0 | 0 | |
NORTHERN STAR INVESTMENT III | COM | 66574l209 | 1 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
NORTHLAND POWER | COM | 666511100 | 6 | 201 | SH | SOLE | 1 | 201 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,433 | 2,994 | SH | SOLE | 1 | 2,919 | 0 | 75 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 428 | SH | SOLE | 428 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2,036 | 50,577 | SH | SOLE | 36,673 | 0 | 13,904 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 88 | 2,178 | SH | SOLE | 3 | 2,178 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718n111 | 4 | 33,458 | SH | SOLE | 3 | 33,458 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 163 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 535 | 41,790 | SH | SOLE | 3 | 41,790 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 687 | 53,707 | SH | SOLE | 1 | 53,707 | 0 | 0 | |
NORTHWEST BIOTHERAPEUTICS INC | COM | 66737p600 | 313 | 497,000 | SH | SOLE | 1 | 497,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 4 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 274 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
NOVARTIS AG | ADUS | 66987V109 | 66 | 780 | SH | SOLE | 780 | 0 | 0 | ||
NOVARTIS AG | ADUS | 66987V109 | 226 | 2,675 | SH | SOLE | 1 | 2,675 | 0 | 0 | |
NOVAVAX INC COM | COM | 670002104 | 9 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | |
NOVOCURE LTD | COM | G6674u108 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
NOVO-NORDISK A S | ADUS | 670100205 | 132 | 1,186 | SH | SOLE | 1 | 1,186 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 17 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
NUTRIEN LTD | COM | 67077m108 | 2 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | CLSD FD | 67073D102 | 46 | 8,800 | SH | SOLE | 1 | 8,800 | 0 | 0 | |
NUVEEN DIVID ADVNT MUN COM | CLSD FD | 67066v101 | 92 | 7,396 | SH | SOLE | 1 | 7,396 | 0 | 0 | |
NUVEEN INSD DIV ADVAN COM | CLSD FD | 67071l106 | 160 | 12,227 | SH | SOLE | 1 | 12,227 | 0 | 0 | |
NUVEEN MULTI-MKT INC INCOME FD | CLSD FD | 67075j107 | 137 | 22,496 | SH | SOLE | 1 | 22,496 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | CLSD FD | 670928100 | 49 | 5,517 | SH | SOLE | 1 | 5,517 | 0 | 0 | |
NUVEEN OHIO QLTY MUN INCOME | CLSD FD | 670980101 | 83 | 6,569 | SH | SOLE | 1 | 6,569 | 0 | 0 | |
NUVEEN REAL ESTATE FD COM | CLSD FD | 67071b108 | 62 | 6,546 | SH | SOLE | 1 | 6,546 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | CLSD FD | 67062F100 | 310 | 22,662 | SH | SOLE | 1 | 22,662 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | CLSD FD | 670657105 | 187 | 15,949 | SH | SOLE | 1 | 15,949 | 0 | 0 | |
NVE CORP | COM | 629445206 | 279 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 1,832 | 12,082 | SH | SOLE | 1 | 11,015 | 0 | 1,067 | |
NVIDIA CORP COM | COM | 67066g104 | 533 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
NVR INC COM | COM | 62944t105 | 8 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 36 | 246 | SH | SOLE | 1 | 246 | 0 | 0 | |
OCA ACQUISITION CORP | COM | 670865112 | 0 | 1,400 | SH | SOLE | 3 | 1,400 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 47 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 75 | 1,270 | SH | SOLE | 1 | 1,270 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT | 674599162 | 3 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
OCCIDENTAL PETE CORP | WT | 674599162 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ODP CORP | COM | 88337f105 | 12 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
OILSANDS QUEST INC COM | COM | 678046103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OKTA INC | COM | 679295105 | 94 | 1,035 | SH | SOLE | 1 | 1,035 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 129 | 503 | SH | SOLE | 1 | 503 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 71 | 1,525 | SH | SOLE | 1 | 1,525 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 680 | 247,187 | SH | OTR | 2 | 0 | 0 | 247,187 | |
OMEROS CORP | COM | 682143102 | 19 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 74 | 27,015 | SH | SOLE | 1 | 27,015 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 104 | 1,629 | SH | SOLE | 1 | 1,629 | 0 | 0 | |
OMNILIT ACQUISITION CORP | COM | 68218c108 | 61 | 6,133 | SH | SOLE | 3 | 6,133 | 0 | 0 | |
OMNILIT ACQUISITION CORP | COM | 68218c116 | 1 | 8,006 | SH | SOLE | 3 | 8,006 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 20 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ONE EQUITY PARTNERS OPEN WATER | WT | 68237l113 | 0 | 3,366 | SH | SOLE | 3 | 3,366 | 0 | 0 | |
ONE GAS INC COM | COM | 68235p108 | 3,770 | 46,430 | SH | SOLE | 46,430 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 27 | 490 | SH | SOLE | 490 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 44 | 3,695 | SH | SOLE | 1 | 3,695 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 297 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 15,174 | 1,275,121 | SH | SOLE | 3 | 1,275,121 | 0 | 0 | |
ONYX ACQUISITION I CO | COM | g6755q109 | 79 | 7,900 | SH | SOLE | 3 | 7,900 | 0 | 0 | |
ONYX ACQUISITION I CO | WT | g6755q117 | 0 | 4,550 | SH | SOLE | 3 | 4,550 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 122 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
OPPENHEIMER REV WEIGHTED LARGE | INDX FD | 46138g698 | 3,921 | 56,121 | SH | SOLE | 1 | 56,121 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 514 | 5,043 | SH | SOLE | 1 | 5,043 | 0 | 0 | |
OPPENHEIMER REV WEIGHTED SMALL | COM | 46138g664 | 9,509 | 93,373 | SH | SOLE | 93,373 | 0 | 0 | ||
OPY ACQUISITION CORP I | WT | 671005114 | 0 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
OPY ACQUISITION CORP I | COM | 671005106 | 31 | 3,200 | SH | SOLE | 3 | 3,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,883 | 55,572 | SH | SOLE | 1 | 50,490 | 0 | 5,082 | |
ORGANIGRAM HOLDINGS INC | COM | 68620p101 | 2 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
ORGANON & CO | COM | 68622v106 | 9,820 | 290,965 | SH | SOLE | 221,225 | 0 | 69,740 | ||
ORGANON & CO | COM | 68622v106 | 52 | 1,543 | SH | SOLE | 1 | 1,543 | 0 | 0 | |
ORION ACQUISITION CORP | COM | 68626a108 | 130 | 13,287 | SH | SOLE | 3 | 13,287 | 0 | 0 | |
ORION ACQUISITION CORP | WT | 68626a116 | 0 | 4,920 | SH | SOLE | 3 | 4,920 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628v308 | 587 | 257,644 | SH | SOLE | 223,024 | 0 | 34,620 | ||
ORION MARINE GROUP INC | COM | 68628v308 | 14 | 6,006 | SH | SOLE | 1 | 6,006 | 0 | 0 | |
ORION MARINE GROUP INC | COM | 68628v308 | 186 | 81,500 | SH | SOLE | 3 | 81,500 | 0 | 0 | |
ORION OFFICE REIT INC | COM | 68629y103 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629y103 | 2 | 178 | SH | SOLE | 1 | 178 | 0 | 0 | |
OSIRIS ACQUISITION CORP | WT | 68829a111 | 0 | 1,332 | SH | SOLE | 3 | 1,332 | 0 | 0 | |
OSISKO GOLD ROYALTIES | COM | 68827l101 | 5,462 | 540,788 | SH | SOLE | 375,508 | 0 | 165,280 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 205 | 2,894 | SH | SOLE | 1 | 2,894 | 0 | 0 | |
OUTLOOK THERAPEUTICS INC | COM | 69012t206 | 22 | 22,000 | SH | SOLE | 1 | 22,000 | 0 | 0 | |
OWENS ILL INC COM NEW | COM | 67098h104 | 83 | 5,962 | SH | SOLE | 1 | 5,962 | 0 | 0 | |
OWENS ILL INC COM NEW | COM | 67098h104 | 19,223 | 1,373,049 | SH | SOLE | 3 | 1,373,049 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 144 | 11,718 | SH | SOLE | 1 | 11,718 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121k104 | 161 | 13,034 | SH | SOLE | 13,034 | 0 | 0 | ||
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 38 | 1,490 | SH | SOLE | 1 | 1,490 | 0 | 0 | |
OXFORD SQUARE CAPITAL CORPORAT | COM | 69181v305 | 507 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OXURION NV | COM | b6s90t102 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
OYSTER ENTERPRISES ACQUISITI | COM | 69242m203 | 6 | 600 | SH | SOLE | 3 | 600 | 0 | 0 | |
OYSTER ENTERPRISES ACQUISITION | COM | 69242m104 | 965 | 98,407 | SH | SOLE | 3 | 98,407 | 0 | 0 | |
OYSTER ENTERPRISES ACQUISITION | WT | 69242m112 | 6 | 48,452 | SH | SOLE | 3 | 48,452 | 0 | 0 | |
PACER BENCHMARK DATA & INFRAST | COM | 69374h741 | 9 | 266 | SH | SOLE | 1 | 266 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 75 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | |
PAGERDUTY INC COM | COM | 69553p100 | 37 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | COM | 69608a108 | 127 | 14,025 | SH | SOLE | 1 | 12,175 | 0 | 1,850 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21 | 43 | SH | SOLE | 1 | 43 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 56 | 2,834 | SH | SOLE | 1 | 2,834 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | COM | 69901p109 | 126 | 12,800 | SH | SOLE | 3 | 12,800 | 0 | 0 | |
PARABELLUM ACQUISITION CORP | WT | 69901p117 | 2 | 14,600 | SH | SOLE | 3 | 14,600 | 0 | 0 | |
PARAMOUNT GLOBAL | COM | 92556h206 | 97 | 3,912 | SH | SOLE | 1 | 3,912 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 36 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,726 | 11,079 | SH | SOLE | 1 | 9,993 | 0 | 1,086 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 111 | 452 | SH | SOLE | 452 | 0 | 0 | ||
PARSEC CAPITAL ACQUISITIONS CO | WT | 70184a116 | 1 | 11,100 | SH | SOLE | 3 | 11,100 | 0 | 0 | |
PARTNERS GROUP PRIVATE EQUITY | LP | 70214g208 | 215 | 26,900 | SH | SOLE | 1 | 26,900 | 0 | 0 | |
PASON SYSTEMS INC | COM | 702925108 | 143 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
PASON SYSTEMS INC | COM | 702925108 | 361 | 31,913 | SH | SOLE | 1 | 31,913 | 0 | 0 | |
PATHFINDER ACQUISITION -CL A | COM | g04119106 | 265 | 27,033 | SH | SOLE | 3 | 27,033 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 6 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 33 | 293 | SH | SOLE | 1 | 293 | 0 | 0 | |
PAYLOCITY HOLDING CORPORATION | COM | 70438v106 | 2 | 9 | SH | SOLE | 1 | 9 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450y103 | 1,386 | 19,851 | SH | SOLE | 1 | 19,466 | 0 | 385 | |
PAYPAL HLDGS INC | COM | 70450y103 | 202 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
PC TEL INC COM | COM | 69325q105 | 398 | 97,216 | SH | SOLE | 89,756 | 0 | 7,460 | ||
PC TEL INC COM | COM | 69325q105 | 5 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
PC TEL INC COM | COM | 69325q105 | 71 | 17,391 | SH | SOLE | 3 | 17,391 | 0 | 0 | |
PCB BANCORP COM | COM | 69320m109 | 2,973 | 159,180 | SH | SOLE | 159,180 | 0 | 0 | ||
PCSB FINL CORP | COM | 69324R104 | 1,171 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COM | 69329y104 | 0 | 4,948 | SH | SOLE | 1 | 4,948 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQUI | COM | g69768102 | 60 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
PEGASUS DIGITAL MOBILITY ACQUI | WT | g69768110 | 1 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | COM | 70614w100 | 2 | 185 | SH | SOLE | 1 | 185 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 17 | 551 | SH | SOLE | 1 | 551 | 0 | 0 | |
PENN TREATY AMERN CORP COM NEW | COM | 707874400 | 0 | 50,000 | SH | SOLE | 3 | 50,000 | 0 | 0 | |
PENNANT GROUP INC COM | COM | 70805e109 | 2,397 | 187,099 | SH | SOLE | 138,131 | 0 | 48,968 | ||
PEOPLES BANCORP INC | COM | 709789101 | 14 | 538 | SH | SOLE | 1 | 538 | 0 | 0 | |
PEPPERLIME HEALTH ACQUISITION | COM | g70021103 | 349 | 35,000 | SH | SOLE | 3 | 35,000 | 0 | 0 | |
PEPPERLIME HEALTH ACQUISITION | WT | g70021111 | 4 | 17,500 | SH | SOLE | 3 | 17,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 10,604 | 63,628 | SH | SOLE | 1 | 60,022 | 0 | 3,606 | |
PEPSICO INC | COM | 713448108 | 742 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | WT | g7007d110 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
PERELLA WEINBERG PARTNERS | COM | 71367g102 | 2,235 | 383,388 | SH | SOLE | 257,374 | 0 | 126,014 | ||
PERELLA WEINBERG PARTNERS | COM | 71367g102 | 5 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | COM | g7008b105 | 102 | 10,403 | SH | SOLE | 3 | 10,403 | 0 | 0 | |
PERIDOT ACQUISITION CORP II | WT | g7008b121 | 1 | 3,079 | SH | SOLE | 3 | 3,079 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,166 | 15,227 | SH | SOLE | 1 | 14,427 | 0 | 800 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 606 | 116,853 | SH | SOLE | 101,106 | 0 | 15,747 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 13 | 2,449 | SH | SOLE | 1 | 2,449 | 0 | 0 | |
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157203 | 191 | 36,873 | SH | SOLE | 3 | 36,873 | 0 | 0 | |
PERSHING SQUARE TONTINE HOLDIN | COM | 71531r109 | 29 | 1,439 | SH | SOLE | 3 | 1,439 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,339 | 139,976 | SH | SOLE | 1 | 135,484 | 0 | 4,492 | |
PFIZER INC | COM | 717081103 | 1,180 | 22,501 | SH | SOLE | 22,501 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 656 | 6,639 | SH | SOLE | 1 | 6,489 | 0 | 150 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,595 | 43,847 | SH | SOLE | 1 | 39,492 | 0 | 4,355 | |
PHYSICIANS REALTY TRUST | COM | 71943u104 | 1 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
PIMCO 25 YR ZERO CPN US TIF | INDX FD | 72201r882 | 325 | 3,000 | SH | SOLE | 3 | 3,000 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | CLSD FD | 72200U100 | 56 | 4,466 | SH | SOLE | 1 | 4,466 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM | 69346N107 | 64 | 5,000 | SH | SOLE | 1 | 5,000 | 0 | 0 | |
PIMCO ETF TR | INDX FD | 72201R205 | 15 | 288 | SH | SOLE | 1 | 0 | 0 | 288 | |
PIMCO ETF TR | INDX FD | 72201R833 | 1,386 | 13,989 | SH | SOLE | 1 | 13,689 | 0 | 300 | |
PIMCO ETF TR | INDX FD | 72201R833 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO ETF TR TOTAL RETURN EXCH | INDX FD | 72201r775 | 105 | 1,098 | SH | SOLE | 1 | 1,098 | 0 | 0 | |
PIMCO MUN INCOME FD II | CLSD FD | 72200W106 | 11 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | COM | 722850104 | 723 | 74,032 | SH | SOLE | 3 | 74,032 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | WT | 722850112 | 2 | 22,576 | SH | SOLE | 3 | 22,576 | 0 | 0 | |
PINNACLE FINL PARTNERS INC COM | COM | 72346q104 | 2 | 27 | SH | SOLE | 1 | 27 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 69 | 950 | SH | SOLE | 1 | 950 | 0 | 0 | |
PINTEREST INC CL A | COM | 72352l106 | 5 | 261 | SH | SOLE | 1 | 261 | 0 | 0 | |
PIONEER MERGER CORP | COM | g7S24c103 | 11 | 1,126 | SH | SOLE | 3 | 1,126 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 242 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 1 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
PIVOTAL INVESTMENT CORP III | WT | 72582m114 | 0 | 2,529 | SH | SOLE | 3 | 2,529 | 0 | 0 | |
PLDT INC SPONSORED ADR | ADUS | 69344d408 | 8 | 276 | SH | SOLE | 1 | 276 | 0 | 0 | |
PLUG POWER INC | COM | 72919p202 | 4 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
PLUM ACQUISITION I CORP | COM | g7134l126 | 412 | 41,993 | SH | SOLE | 3 | 41,993 | 0 | 0 | |
PLUM ACQUISITION I CORP | WT | g7134l118 | 1 | 8,497 | SH | SOLE | 3 | 8,497 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 966 | 6,120 | SH | SOLE | 1 | 6,120 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
POOL CORPORATION COM | COM | 73278l105 | 22 | 62 | SH | SOLE | 1 | 62 | 0 | 0 | |
PORTAGE FINTECH ACQUISITION CO | COM | g7185d106 | 97 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
PORTAGE FINTECH ACQUISITION CO | WT | g7185d114 | 1 | 3,333 | SH | SOLE | 3 | 3,333 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM | 736508847 | 1 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 87 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | |
POSTAL REALTY TRUST | COM | 73757r102 | 4,078 | 273,683 | SH | SOLE | 220,474 | 0 | 53,209 | ||
POSTAL REALTY TRUST | COM | 73757r102 | 55 | 3,698 | SH | SOLE | 1 | 3,698 | 0 | 0 | |
POSTAL REALTY TRUST | COM | 73757r102 | 274 | 18,387 | SH | SOLE | 3 | 18,387 | 0 | 0 | |
POTBELLY CORP | COM | 73754y100 | 7,860 | 1,391,127 | SH | SOLE | 3 | 1,391,127 | 0 | 0 | |
POTBELLY CORP RESTRICTED WARRA | WT | 737991349 | 0 | 97,709 | SH | SOLE | 3 | 97,709 | 0 | 0 | |
POTBELLY WARRANTS | WT | 929999845 | 0 | 48,846 | SH | SOLE | 3 | 48,846 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7,139 | 161,553 | SH | SOLE | 128,703 | 0 | 32,850 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 126 | 2,850 | SH | SOLE | 1 | 2,850 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 19 | SH | SOLE | 1 | 19 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 30 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 904 | 7,903 | SH | SOLE | 1 | 7,903 | 0 | 0 | |
PPL CORP | COM | 69351t106 | 50 | 1,835 | SH | SOLE | 1 | 1,835 | 0 | 0 | |
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 212 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
PREMIER FINANCIAL CORP (OHIO) | COM | 74052f108 | 294 | 11,608 | SH | SOLE | 1 | 11,608 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 132 | 1,164 | SH | SOLE | 1 | 1,164 | 0 | 0 | |
PRIME NO ACQUISIT 27 UTS | COM | 74168p206 | 20 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
PRIMO WATER | COM | 74167p108 | 2,663 | 199,060 | SH | SOLE | 153,010 | 0 | 46,050 | ||
PRIVETERRA ACQUISITION CORP UN | COM | 74275n102 | 164 | 16,770 | SH | SOLE | 3 | 16,770 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP UN | WT | 74275n110 | 1 | 5,589 | SH | SOLE | 3 | 5,589 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,453 | 72,696 | SH | SOLE | 71,346 | 0 | 1,350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17,131 | 119,141 | SH | SOLE | 1 | 114,968 | 0 | 4,172 | |
PROG HOLDINGS INC | COM | 74319r101 | 6 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
PROGENICS PHARMACEUTICALS INC | COM | 743cvr037 | 0 | 47,700 | SH | SOLE | 3 | 47,700 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM | 74327p105 | 496 | 50,072 | SH | SOLE | 3 | 50,072 | 0 | 0 | |
PROGRESS ACQUISITION CORP | WT | 74327p113 | 3 | 24,976 | SH | SOLE | 3 | 24,976 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 282 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,042 | 17,562 | SH | SOLE | 1 | 17,562 | 0 | 0 | |
PROJECT ENERGY REIMAGINED ACQU | COM | g72556106 | 117 | 12,000 | SH | SOLE | 3 | 12,000 | 0 | 0 | |
PROJECT ENERGY REIMAGINED ACQU | WT | g72556114 | 1 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
PROLOGIS SH BEN INT | COM | 74340w103 | 55 | 466 | SH | SOLE | 1 | 466 | 0 | 0 | |
PROOF ACQUISITION CORP I WT EX | WT | 74349w112 | 0 | 3,350 | SH | SOLE | 3 | 3,350 | 0 | 0 | |
PROOF ACQUISITION I CORP | COM | 74349w104 | 66 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITION | COM | 74350a108 | 1,485 | 151,669 | SH | SOLE | 3 | 151,669 | 0 | 0 | |
PROPERTY SOLUTIONS ACQUISITION | WT | 74350a116 | 3 | 38,091 | SH | SOLE | 3 | 38,091 | 0 | 0 | |
PROSHARES ONLINE RETAIL ETF | INDX FD | 74347b169 | 284 | 8,726 | SH | SOLE | 1 | 8,726 | 0 | 0 | |
PROSHARES PET CARE ETF | INDX FD | 74348a145 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
PROSHARES TR DJ BROOKFIELD | INDX FD | 74347b508 | 93 | 2,014 | SH | SOLE | 1 | 2,014 | 0 | 0 | |
PROSHARES TR PSHS ULTRA DOW30 | INDX FD | 74347r305 | 5 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
PROSHARES TR PSHS ULTSH 20YRS | INDX FD | 74347b201 | 1 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PROSHARES TR RUSS 2000 DIVD | INDX FD | 74347b698 | 77 | 1,311 | SH | SOLE | 1 | 1,311 | 0 | 0 | |
PROSHARES TR S&P 500 DIVID ARI | INDX FD | 74348a467 | 301 | 3,525 | SH | SOLE | 1 | 3,525 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347B714 | 106 | 7,394 | SH | SOLE | 1 | 7,394 | 0 | 0 | |
PROSHARES TR SHORT S&P 500 | COM | 74347b425 | 126 | 7,615 | SH | SOLE | 1 | 7,615 | 0 | 0 | |
PROSHARES TR | INDX FD | 74347X849 | 27 | 1,338 | SH | SOLE | 1 | 1,338 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT 20 Y | COM | 74347g887 | 2 | 26 | SH | SOLE | 1 | 26 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT DOW30 | COM | 74347g648 | 3 | 87 | SH | SOLE | 1 | 87 | 0 | 0 | |
PROSHARES ULTRASHORT FTSE CHIN | INDX FD | 74347b227 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
PROSPECTOR CAPITAL CORP | COM | g7273a121 | 12 | 1,261 | SH | SOLE | 3 | 1,261 | 0 | 0 | |
PROVECTUS PHARMACEUTIC COM | COM | 74373p108 | 1 | 14,650 | SH | SOLE | 1 | 14,650 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374n102 | 4 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
PROVIDENT ACQUIS | WT | g7282l126 | 0 | 103 | SH | SOLE | 3 | 103 | 0 | 0 | |
PROVIDENT ACQUISITION CORP-A | COM | g7282l100 | 38 | 3,825 | SH | SOLE | 3 | 3,825 | 0 | 0 | |
PRU GIA | COM | 744366725 | 79 | 70,831 | SH | SOLE | 1 | 70,831 | 0 | 0 | |
PS BUSINESS PKS INC CA COM | COM | 69360j107 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
PSB HLDGS INC WIS | COM | 69360n108 | 7 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
PSB HLDGS INC WIS | COM | 69360n108 | 12 | 498 | SH | SOLE | 498 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 382 | 60,206 | SH | SOLE | 52,838 | 0 | 7,368 | ||
PSYCHEMEDICS CORP | COM | 744375205 | 5 | 761 | SH | SOLE | 1 | 761 | 0 | 0 | |
PSYCHEMEDICS CORP | COM | 744375205 | 125 | 19,761 | SH | SOLE | 3 | 19,761 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8 | 123 | SH | SOLE | 1 | 123 | 0 | 0 | |
PUBMATIC INC COM CL A | COM | 74467q103 | 24 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 16 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
PURE ENERGY MINERALS | COM | 74624b700 | 0 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
PURE STORAGE | COM | 74624m102 | 3 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 208 | 19,691 | SH | SOLE | 1 | 19,691 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | CLSD FD | 746823103 | 169 | 25,590 | SH | SOLE | 1 | 25,590 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP I | COM | 74709q101 | 765 | 78,397 | SH | SOLE | 3 | 78,397 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP I | WT | 74709q119 | 3 | 15,898 | SH | SOLE | 3 | 15,898 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | COM | g7308p101 | 198 | 19,800 | SH | SOLE | 3 | 19,800 | 0 | 0 | |
QC HLDGS INC COM | COM | 74729t101 | 262 | 582,407 | SH | SOLE | 3 | 582,407 | 0 | 0 | |
QORVO INC COM STK | COM | 74736k101 | 28 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
INVESCO QQQ TR | CALL | 46090E903 | 0 | 500 | SH | Call | SOLE | 3 | 500 | 0 | 0 |
QQQ 220715P00275000 | PUT | 46090e953 | 138 | 240 | SH | Put | SOLE | 3 | 240 | 0 | 0 |
QQQ 220729P00270000 | PUT | 46090e953 | 196 | 280 | SH | Put | SOLE | 3 | 280 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 440 | 260 | SH | Call | SOLE | 3 | 260 | 0 | 0 |
QQQ 220916P00270000 | PUT | 46090e953 | 25 | 20 | SH | Put | SOLE | 3 | 20 | 0 | 0 |
QQQ 220916P00275000 | PUT | 46090e953 | 57 | 40 | SH | Put | SOLE | 3 | 40 | 0 | 0 |
QQQ 220916P00285000 | PUT | 46090e953 | 1,123 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
INVESCO QQQ TR | CALL | 46090E903 | 77 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 |
INVESCO QQQ TR | PUT | 46090E953 | 114 | 90 | SH | Put | SOLE | 3 | 90 | 0 | 0 |
QQQ 221216P00280000 | PUT | 46090e953 | 554 | 240 | SH | Put | SOLE | 3 | 240 | 0 | 0 |
QQQ 230120P00225000 | PUT | 46090e953 | 253 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 |
QQQ 230120P00300000 | PUT | 46090e953 | 902 | 260 | SH | Put | SOLE | 3 | 260 | 0 | 0 |
QUAKER HOUGHTON | ADUS | 747316107 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,766 | 45,137 | SH | SOLE | 1 | 40,728 | 0 | 4,409 | |
QUALCOMM INC | COM | 747525103 | 940 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767v109 | 9 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 14 | 107 | SH | SOLE | 1 | 107 | 0 | 0 | |
QURATE RETAIL GROUP INC QVC GR | COM | 74915m100 | 7 | 2,400 | SH | SOLE | 1 | 2,400 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025x100 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025x100 | 114 | 15,411 | SH | SOLE | 1 | 15,411 | 0 | 0 | |
RADNET INC | COM | 750491102 | 438 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM | 75321w103 | 11 | 1,585 | SH | SOLE | 1 | 1,585 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,717 | 108,684 | SH | SOLE | 80,809 | 0 | 27,875 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 186 | 2,085 | SH | SOLE | 1 | 2,085 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 111 | 2,980 | SH | SOLE | 1 | 2,980 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 7,039 | 73,237 | SH | SOLE | 1 | 71,315 | 0 | 1,922 | |
RAYTHEON TECHNOLOGIES CORPORAT | COM | 75513e101 | 515 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
READING INTL INC | COM | 755408101 | 14 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
READY CAPITAL CORPORATION | LP | 75574u101 | 6 | 486 | SH | SOLE | 1 | 486 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 61 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 364 | 5,339 | SH | SOLE | 1 | 5,339 | 0 | 0 | |
RECKITT BENCKISER GRP PLC SPON | COM | 756255204 | 4 | 236 | SH | SOLE | 1 | 236 | 0 | 0 | |
REDFIN CORP | COM | 75737f108 | 0 | 11 | SH | SOLE | 1 | 11 | 0 | 0 | |
REDHILL BIOPHARMA LTD | COM | 757468103 | 71 | 82,048 | SH | OTR | 2 | 0 | 0 | 82,048 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 9 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | COM | 75886f107 | 92 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
REGENXBIO INC COM | COM | 75901b107 | 25 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 2,322 | 162,959 | SH | SOLE | 162,959 | 0 | 0 | ||
REGIONAL BRANDS INC COM NEW | COM | 75903q201 | 6,338 | 444,791 | SH | SOLE | 1 | 444,791 | 0 | 0 | |
REGIONS FINANCIAL CORP COM | COM | 7591ep100 | 40 | 2,115 | SH | SOLE | 1 | 2,115 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 28 | 167 | SH | SOLE | 1 | 167 | 0 | 0 | |
RELIEF THERAPEUTICS HOLDING SA | COM | h6759s100 | 5 | 150,000 | SH | SOLE | 1 | 150,000 | 0 | 0 | |
RENOVACOR INC | WT | 75989e114 | 1 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,199 | 24,445 | SH | SOLE | 1 | 21,470 | 0 | 2,975 | |
REPUBLIC SVCS INC | COM | 760759100 | 193 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
RESIDEO TECHNOLOGIES | COM | 76118y104 | 3 | 132 | SH | SOLE | 1 | 132 | 0 | 0 | |
REVELSTONE CAPITAL ACQUISITION | COM | 76137r106 | 44 | 4,500 | SH | SOLE | 3 | 4,500 | 0 | 0 | |
REVELSTONE CAPITAL ACQUISITION | WT | 76137r114 | 0 | 2,250 | SH | SOLE | 3 | 2,250 | 0 | 0 | |
REVOLUTION HEALTHCARE ACQUISIT | WT | 76155y116 | 0 | 1,398 | SH | SOLE | 3 | 1,398 | 0 | 0 | |
RGC RES INC | COM | 74955l103 | 1,272 | 66,700 | SH | SOLE | 60,726 | 0 | 5,974 | ||
RH COM | COM | 74967x103 | 21 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 593 | 40,423 | SH | SOLE | 34,991 | 0 | 5,432 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 15 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 187 | 12,753 | SH | SOLE | 3 | 12,753 | 0 | 0 | |
RIGEL RESOURCE ACQ CORP WT EXP | WT | g7573m114 | 5 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
RIGEL RESOURCE ACQUISITION COR | COM | g7573m106 | 199 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
RIO TINTO PLC | ADUS | 767204100 | 35 | 574 | SH | SOLE | 1 | 574 | 0 | 0 | |
RIO TINTO PLC | ADUS | 767204100 | 274 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 80 | 19,076 | SH | SOLE | 1 | 19,076 | 0 | 0 | |
RISK GEORGE INDS INC CL A | COM | 767720204 | 29 | 2,595 | SH | SOLE | 1 | 2,595 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 8 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 33 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 81 | 12,386 | SH | SOLE | 1 | 12,386 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954a103 | 15 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
TIDAL ETF TR | INDX FD | 886364678 | 84 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
TIDAL ETF TR | INDX FD | 886364678 | 139 | 6,783 | SH | SOLE | 1 | 6,783 | 0 | 0 | |
ROBLOX CORP | COM | 771049103 | 24 | 725 | SH | SOLE | 1 | 725 | 0 | 0 | |
ROCHE HLDG LTD SPONSORED ADR | ADUS | 771195104 | 23 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 14 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
ROKU INC | COM | 77543r102 | 10 | 122 | SH | SOLE | 1 | 102 | 0 | 20 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 59 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | COM | g7637j107 | 117 | 11,700 | SH | SOLE | 3 | 11,700 | 0 | 0 | |
ROSE HILL ACQUISITION CORP | WT | g7637j123 | 1 | 5,850 | SH | SOLE | 3 | 5,850 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | COM | 77732r103 | 2,036 | 207,500 | SH | SOLE | 3 | 207,500 | 0 | 0 | |
ROSECLIFF ACQUISITION CORP I | WT | 77732r111 | 5 | 59,722 | SH | SOLE | 3 | 59,722 | 0 | 0 | |
ROSS ACQUISITION II CORP | COM | g7641c106 | 1,925 | 195,986 | SH | SOLE | 3 | 195,986 | 0 | 0 | |
ROSS ACQUISITION II CORP | WT | g7641c114 | 9 | 57,107 | SH | SOLE | 3 | 57,107 | 0 | 0 | |
ROTH CH ACQUISITION V CO | COM | 77867r100 | 90 | 9,127 | SH | SOLE | 3 | 9,127 | 0 | 0 | |
ROTH CH ACQUISITION V CO | WT | 77867r118 | 1 | 4,563 | SH | SOLE | 3 | 4,563 | 0 | 0 | |
ROUNDHILL BALL METAVERSE ETF | COM | 53656f417 | 4 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
ROUNDHILL SPORTS BETTING & IGA | INDX FD | 53656f789 | 9 | 624 | SH | SOLE | 1 | 624 | 0 | 0 | |
ROYAL CARIBBEAN CRUISE COM | COM | v7780t103 | 26 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 75 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ROYAL OAK REALTYTRUST INC | LP | 11899n308 | 917 | 14,209 | SH | SOLE | 1 | 14,209 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | CLSD FD | 780915104 | 19 | 2,236 | SH | SOLE | 1 | 2,236 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 123 | 1,566 | SH | SOLE | 1 | 1,566 | 0 | 0 | |
RSX 230120C00020000 | CALL | 92189f903 | 17 | 190 | SH | Call | SOLE | 3 | 190 | 0 | 0 |
RSX 230120C00030000 | CALL | 92189f903 | 0 | 12 | SH | Call | SOLE | 3 | 12 | 0 | 0 |
RTS ROC ENERGY ACQUISITION COR | COM | 77118v116 | 1 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
RXR ACQUISITION CORP | COM | 74981w107 | 726 | 74,200 | SH | SOLE | 3 | 74,200 | 0 | 0 | |
RXR ACQUISITION CORP | WT | 74981w115 | 2 | 14,839 | SH | SOLE | 3 | 14,839 | 0 | 0 | |
RYANAIR HOLDINGS PLC | ADUS | 783513203 | 3 | 51 | SH | SOLE | 1 | 51 | 0 | 0 | |
RYDER SYS INC PUT OPT 08/22 5 | PUT | 6Z099LM41 | 12 | 243 | SH | Put | SOLE | 3 | 243 | 0 | 0 |
SPX CORP | PUT | 784635954 | 256 | 13 | SH | Put | SOLE | 3 | 13 | 0 | 0 |
S&P GLOBAL INC | COM | 78409v104 | 79 | 235 | SH | SOLE | 1 | 235 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAITECH GLOBAL CORP | WT | g7852t111 | 3 | 17,648 | SH | SOLE | 3 | 17,648 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466l302 | 92 | 557 | SH | SOLE | 557 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466l302 | 210 | 1,274 | SH | SOLE | 1 | 1,274 | 0 | 0 | |
SAMSARA INC | COM | 79589l106 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SAMSUNG ELECTRONICS COMPANY LT | COM | 796050888 | 9 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
SANABY HEALTH ACQUISITION I CO | WT | 79956p110 | 1 | 8,550 | SH | SOLE | 3 | 8,550 | 0 | 0 | |
SANDBRIDGE X2 CORP | COM | 799792106 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | WT | 799792114 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
SAP SE | ADUS | 803054204 | 9 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 8,782 | 114,444 | SH | SOLE | 87,992 | 0 | 26,452 | ||
HENRY SCHEIN INC | COM | 806407102 | 81 | 1,055 | SH | SOLE | 1 | 1,055 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 212 | 5,933 | SH | SOLE | 1 | 5,383 | 0 | 550 | |
SCHNEIDER ELECTRIC SE UNSPONSO | ADUS | 80687P106 | 29 | 1,233 | SH | SOLE | 1 | 1,233 | 0 | 0 | |
SCHNEIDER NATIONAL INC PUT OPT | PUT | 21P999B00 | 33 | 810 | SH | Put | SOLE | 3 | 810 | 0 | 0 |
SCHULTZE SPL PURP ACQ CORP I | COM | 808212104 | 298 | 30,300 | SH | SOLE | 3 | 30,300 | 0 | 0 | |
SCHULTZE SPL PURP ACQ CORP I | WT | 808212112 | 3 | 14,425 | SH | SOLE | 3 | 14,425 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,483 | 23,473 | SH | SOLE | 1 | 22,689 | 0 | 784 | |
SCHWAB CHARLES CORP | COM | 808513105 | 421 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524755 | 61 | 2,171 | SH | SOLE | 1 | 2,171 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524748 | 16 | 532 | SH | SOLE | 1 | 532 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524789 | 34 | 679 | SH | SOLE | 1 | 229 | 0 | 450 | |
SCHWAB STRATEGIC TR | INDX FD | 808524771 | 36 | 714 | SH | SOLE | 1 | 714 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524763 | 24 | 536 | SH | SOLE | 1 | 536 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524854 | 8 | 155 | SH | SOLE | 1 | 155 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524672 | 45 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524730 | 30 | 1,172 | SH | SOLE | 1 | 1,172 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524714 | 9 | 194 | SH | SOLE | 1 | 194 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524706 | 1,213 | 47,776 | SH | SOLE | 1 | 43,786 | 0 | 3,990 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 6,811 | 216,555 | SH | SOLE | 1 | 196,344 | 0 | 20,210 | |
SCHWAB STRATEGIC TR | INDX FD | 808524805 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524888 | 12 | 374 | SH | SOLE | 1 | 374 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524839 | 18,210 | 380,405 | SH | SOLE | 1 | 354,058 | 0 | 26,348 | |
SCHWAB STRATEGIC TR | INDX FD | 808524102 | 1,186 | 26,841 | SH | SOLE | 1 | 26,841 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524797 | 737 | 10,294 | SH | SOLE | 1 | 10,294 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 26,065 | 583,639 | SH | SOLE | 1 | 524,710 | 0 | 58,930 | |
SCHWAB STRATEGIC TR | INDX FD | 808524201 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INDX FD | 808524300 | 632 | 10,899 | SH | SOLE | 1 | 10,899 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524409 | 60 | 955 | SH | SOLE | 1 | 955 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524508 | 11 | 168 | SH | SOLE | 1 | 168 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524847 | 117 | 5,530 | SH | SOLE | 1 | 5,530 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524607 | 61 | 1,556 | SH | SOLE | 1 | 1,556 | 0 | 0 | |
SCHWAB STRATEGIC TR | INDX FD | 808524870 | 51 | 914 | SH | SOLE | 1 | 914 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | COM | 808641104 | 11 | 1,073 | SH | SOLE | 3 | 1,073 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 6 | 75 | SH | SOLE | 1 | 75 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | COM | 784065104 | 421 | 43,040 | SH | SOLE | 3 | 43,040 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | WT | 784065112 | 1 | 18,668 | SH | SOLE | 3 | 18,668 | 0 | 0 | |
SDCL EDGE ACQUISITION CORPORAT | COM | g79471101 | 356 | 36,540 | SH | SOLE | 3 | 36,540 | 0 | 0 | |
SEA LTD | COM | 81141r100 | 0 | 3 | SH | SOLE | 1 | 3 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 19 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 50 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SEALED AIR CORP NEW COM | COM | 81211k100 | 12 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | COM | 812204105 | 31 | 3,100 | SH | SOLE | 3 | 3,100 | 0 | 0 | |
SEAPORT CALIBRE MATLS ACQUIS | WT | 812204113 | 0 | 1,550 | SH | SOLE | 3 | 1,550 | 0 | 0 | |
SECUREWORKS CORP | COM | 81374a105 | 33 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
SELECT SECTOR SPDR TR REAL EST | INDX FD | 81369y860 | 165 | 4,033 | SH | SOLE | 1 | 4,033 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y308 | 179 | 2,478 | SH | SOLE | 1 | 2,478 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | INDX FD | 81369y407 | 11 | 77 | SH | SOLE | 1 | 77 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y209 | 174 | 1,354 | SH | SOLE | 1 | 1,354 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 1,811 | 25,328 | SH | SOLE | 1 | 24,851 | 0 | 477 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y506 | 534 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 27 | 861 | SH | SOLE | 861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDX FD | 81369Y605 | 199 | 6,341 | SH | SOLE | 1 | 6,341 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y704 | 123 | 1,410 | SH | SOLE | 1 | 1,410 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT- | INDX FD | 81369y886 | 35 | 496 | SH | SOLE | 1 | 496 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI MATE | INDX FD | 81369y100 | 165 | 2,246 | SH | SOLE | 1 | 2,246 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDX FD | 81369Y803 | 1,385 | 10,897 | SH | SOLE | 1 | 10,865 | 0 | 32 | |
SEMPER PARATUS ACQUISITION COR | COM | g8028l107 | 124 | 12,410 | SH | SOLE | 3 | 12,410 | 0 | 0 | |
SEMPER PARATUS ACQUISITION COR | WT | g8028l131 | 1 | 6,204 | SH | SOLE | 3 | 6,204 | 0 | 0 | |
SEMPRA | COM | 816851109 | 13 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
SERVICENOW INC COM | COM | 81762p102 | 140 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762p102 | 288 | 605 | SH | SOLE | 1 | 605 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 1,302 | SH | SOLE | 1 | 1,302 | 0 | 0 | |
SEVEN HILLS REALTY TRUST | COM | 81784e101 | 1 | 135 | SH | SOLE | 3 | 135 | 0 | 0 | |
SGI INTL COM NEW | COM | 784185209 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SHELL PLC | COM | 780259305 | 93 | 1,777 | SH | SOLE | 1 | 1,777 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,853 | 12,742 | SH | SOLE | 1 | 12,545 | 0 | 197 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 441 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509l107 | 453 | 14,500 | SH | SOLE | 1 | 13,000 | 0 | 1,500 | |
SHOULDERUP TECHNOLOGY ACQ | COM | 82537g203 | 3 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
SIEMENS A G SPONSORED ADR | ADUS | 826197501 | 10 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
SIERRA LAKE ACQUISITION CORP | WT | 826332116 | 1 | 4,400 | SH | SOLE | 3 | 4,400 | 0 | 0 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 1,271 | 109,735 | SH | SOLE | 1 | 109,735 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SIGNET JEWELERS LTD SHS | COM | g81276100 | 37 | 700 | SH | SOLE | 1 | 700 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SILVER CREST ACQUISITION CORP | COM | g81355102 | 3 | 347 | SH | SOLE | 3 | 347 | 0 | 0 | |
SILVER CREST ACQUISITION CORP | WT | g81355128 | 3 | 11,850 | SH | SOLE | 3 | 11,850 | 0 | 0 | |
SILVER HAMMER MNG CORP | COM | 827733106 | 1 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
SILVER SPIKE ACQUISITION CORP | COM | g8201h105 | 52 | 5,278 | SH | SOLE | 3 | 5,278 | 0 | 0 | |
SILVER SPIKE ACQUISITION CORP | WT | g8201h113 | 0 | 1,819 | SH | SOLE | 3 | 1,819 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 1,387 | 84,518 | SH | SOLE | 75,412 | 0 | 9,106 | ||
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 28 | 1,679 | SH | SOLE | 1 | 1,679 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | COM | 828359109 | 351 | 21,373 | SH | SOLE | 3 | 21,373 | 0 | 0 | |
SILVERSPAC INC | COM | g8136v104 | 96 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
SILVERSPAC INC | WT | g8136v112 | 1 | 3,332 | SH | SOLE | 3 | 3,332 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 76 | SH | SOLE | 1 | 76 | 0 | 0 | |
SIREN ETF TR | INDX FD | 829658202 | 4 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968b103 | 16 | 2,667 | SH | SOLE | 1 | 2,667 | 0 | 0 | |
SIX FLAGS ENTMT | COM | 83001a102 | 1 | 25 | SH | SOLE | 1 | 25 | 0 | 0 | |
SIZZLE ACQUISITION CORP COM | COM | 83014e109 | 129 | 12,900 | SH | SOLE | 3 | 12,900 | 0 | 0 | |
SKILLZ PLATFORM INC | COM | 83067l109 | 5 | 4,265 | SH | SOLE | 1 | 4,265 | 0 | 0 | |
SKYBRIDGE CRYPTO INDUSTRY | INDX FD | 33740f540 | 2 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
SKYDECK ACQUISITION CORP | WT | g82220115 | 0 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 1 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
SLAM CORP | WT | g8210l121 | 1 | 2,664 | SH | SOLE | 3 | 2,664 | 0 | 0 | |
SMART SMS CORP COM | COM | 83171w207 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SMC CORP JAPAN SPONSORED ADR | COM | 78445w306 | 1 | 47 | SH | SOLE | 1 | 47 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 273 | 20,759 | SH | SOLE | 17,685 | 0 | 3,074 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 14 | 1,101 | SH | SOLE | 1 | 1,101 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 95 | 7,253 | SH | SOLE | 3 | 7,253 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5 | 84 | SH | SOLE | 1 | 84 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 2,329 | 18,197 | SH | SOLE | 1 | 18,045 | 0 | 152 | |
SMUCKER J M CO | COM | 832696405 | 293 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SNAP INC. | COM | 83304a106 | 16 | 1,235 | SH | SOLE | 1 | 1,235 | 0 | 0 | |
SNOWFLAKE INC | COM | 833445109 | 139 | 1,002 | SH | SOLE | 1 | 1,002 | 0 | 0 | |
SOAR TECHNOLOGY ACQUISITION CO | WT | g82472120 | 0 | 3,466 | SH | SOLE | 3 | 3,466 | 0 | 0 | |
SOCIAL CAPITAL SUVRETTA HOLDIN | COM | g8253u103 | 51 | 5,213 | SH | SOLE | 3 | 5,213 | 0 | 0 | |
SOCIAL LEVERAGE ACQUISITION CO | WT | 83363k110 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | ADUS | 833635105 | 5 | 65 | SH | SOLE | 1 | 65 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406f102 | 1 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
SOFTBANK GROUP CORPORATION | COM | 83404d109 | 8 | 421 | SH | SOLE | 1 | 421 | 0 | 0 | |
SOLAR INTEGRATED ROOFING CORP | COM | 83417r103 | 0 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417m104 | 1 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
SOMALOGIC INC | WT | 83444k113 | 3 | 4,360 | SH | SOLE | 3 | 4,360 | 0 | 0 | |
SONENDO INC | COM | 835431107 | 3 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601l102 | 20 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
SOUNDHOUND AI INC | WT | 836100115 | 6 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 682 | 9,567 | SH | SOLE | 1 | 9,417 | 0 | 150 | |
SOUTHPORT ACQUISITION CORP | WT | 84465l113 | 0 | 667 | SH | SOLE | 3 | 667 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
SP PLUS CORP COM | COM | 78469c103 | 1,187 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 10,892 | 361,020 | SH | SOLE | 3 | 361,020 | 0 | 0 | |
SPDR BLMBRG BRCLY EMG MKT LCL | INDX FD | 78464a391 | 1 | 68 | SH | SOLE | 1 | 68 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH Y | INDX FD | 78468r622 | 0 | 5 | SH | SOLE | 1 | 5 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF U | INDX FD | 78467x109 | 1,412 | 4,587 | SH | SOLE | 1 | 4,587 | 0 | 0 | |
SPDR GOLD MINISHARES TRUST | COM | 98149e303 | 7 | 189 | SH | SOLE | 1 | 189 | 0 | 0 | |
SPDR GOLD TR | INDX FD | 78463V107 | 3,331 | 19,771 | SH | SOLE | 1 | 19,331 | 0 | 440 | |
SPDR GOLD TR | INDX FD | 78463V107 | 842 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
SPDR GOLD TR | INDX FD | 78463V107 | 2,155 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
SPDR INDEX FDS EURO STOXX 50 | INDX FD | 78463x202 | 21 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 153 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
SPDR INDEX SHS FDS | INDX FD | 78463X749 | 239 | 5,413 | SH | SOLE | 1 | 5,413 | 0 | 0 | |
SPDR INDEX SHS FDS EMERG MKTS | INDX FD | 78463x509 | 19 | 556 | SH | SOLE | 1 | 556 | 0 | 0 | |
SPDR NUVEEN BARCLAYS SHORT TER | INDX FD | 78468r739 | 216 | 4,562 | SH | SOLE | 1 | 4,562 | 0 | 0 | |
SPDR PORT INTER TRM TRSRY ETF | INDX FD | 78464a672 | 4 | 149 | SH | SOLE | 1 | 149 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND | INDX FD | 78464a649 | 253 | 9,597 | SH | SOLE | 1 | 9,597 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD | INDX FD | 78463x889 | 42 | 1,448 | SH | SOLE | 1 | 1,448 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TE | INDX FD | 78464a375 | 6 | 196 | SH | SOLE | 1 | 196 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREAS | INDX FD | 78464a664 | 2 | 73 | SH | SOLE | 1 | 73 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 ETF | INDX FD | 78464a854 | 18 | 404 | SH | SOLE | 1 | 404 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 VALUE E | INDX FD | 78464a508 | 448 | 12,165 | SH | SOLE | 1 | 12,129 | 0 | 36 | |
SPDR PORTFOLIO S&P 600 SMALL C | INDX FD | 78468r853 | 11 | 302 | SH | SOLE | 1 | 302 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MAR | INDX FD | 78464a805 | 105 | 2,261 | SH | SOLE | 1 | 2,261 | 0 | 0 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 8,050 | 21,338 | SH | SOLE | 1 | 19,772 | 0 | 1,566 | |
SPDR S&P 500 ETF TR | INDX FD | 78462F103 | 656 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
SPDR S&P AEROSPACE & DEFENSE E | INDX FD | 78464a631 | 50 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
SPDR S&P KENSHO SMART MOBILITY | INDX FD | 78468r689 | 1 | 42 | SH | SOLE | 1 | 42 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | INDX FD | 78467y107 | 267 | 645 | SH | SOLE | 1 | 561 | 0 | 84 | |
SPDR SER TR BARCLAYS CONV | INDX FD | 78464a359 | 4 | 55 | SH | SOLE | 1 | 55 | 0 | 0 | |
SPDR SER TR DOW JONES REIT | INDX FD | 78464a607 | 34 | 358 | SH | SOLE | 1 | 358 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R721 | 489 | 10,668 | SH | SOLE | 1 | 10,668 | 0 | 0 | |
SPDR SER TR S&P 400 MID CAP VA | INDX FD | 78464a839 | 18 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SPDR SER TR S&P 600 SMALL CAP | INDX FD | 78464a300 | 4 | 54 | SH | SOLE | 1 | 54 | 0 | 0 | |
SPDR SER TR S&P OILGAS | INDX FD | 78468r556 | 72 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPDR SER TR S&P SEMICONDUCTOR | INDX FD | 78464a862 | 67 | 442 | SH | SOLE | 1 | 442 | 0 | 0 | |
SPDR SER TR | INDX FD | 78468R408 | 65 | 2,683 | SH | SOLE | 1 | 2,683 | 0 | 0 | |
SPDR SER TR SPDR BARCLAYS SHOR | INDX FD | 78464a474 | 20 | 665 | SH | SOLE | 1 | 665 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A490 | 20 | 450 | SH | SOLE | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST DJWS MIDCAP | INDX FD | 78464a847 | 10 | 256 | SH | SOLE | 1 | 256 | 0 | 0 | |
SPDR SERIES TRUST KBW BK ETF | INDX FD | 78464a797 | 11 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
SPDR SERIES TRUST KBW REGL BKG | INDX FD | 78464a698 | 18 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | |
SPDR SERIES TRUST LEHMN INTL E | INDX FD | 78464a516 | 1 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A102 | 29 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
SPDR SERIES TRUST S&P BIOTECH | INDX FD | 78464a870 | 109 | 1,472 | SH | SOLE | 1 | 1,472 | 0 | 0 | |
SPDR SER TR | INDX FD | 78464A763 | 1,082 | 9,118 | SH | SOLE | 1 | 8,806 | 0 | 312 | |
SPDR SERIES TRUST S&P METALS M | COM | 78464a755 | 52 | 1,206 | SH | SOLE | 1 | 1,206 | 0 | 0 | |
SPDR SERIES TRUST S&P TRANSN E | INDX FD | 78464a532 | 1 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
SPDR SHORT TERM CORPORATE BND | INDX FD | 78464a474 | 2 | 78 | SH | SOLE | 1 | 78 | 0 | 0 | |
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 298 | 24,121 | SH | SOLE | 24,121 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | CLSD FD | 84741T104 | 543 | 43,880 | SH | SOLE | 1 | 43,880 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | COM | 84790a105 | 4,869 | 59,363 | SH | SOLE | 40,427 | 0 | 18,936 | ||
SPECTRUM BRANDS HLDGS INC COM | COM | 84790a105 | 14 | 170 | SH | SOLE | 1 | 170 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITION | COM | 84854q103 | 119 | 11,900 | SH | SOLE | 3 | 11,900 | 0 | 0 | |
SPINDLETOP HEALTH ACQUISITION | WT | 84854q111 | 0 | 5,950 | SH | SOLE | 3 | 5,950 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 211 | 7,200 | SH | SOLE | 1 | 7,200 | 0 | 0 | |
SPIRIT MTA REIT | LP | 848esc018 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPIRIT MTA REIT | LP | 848esc018 | 0 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 53 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
SPORT HALEY HLDGS | COM | 84917j104 | 0 | 2,500 | SH | SOLE | 1 | 2,500 | 0 | 0 | |
SPORTS VENTURES ACQUISITION CO | COM | g8372a103 | 39 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
SPORTSMAP TECH ACQUISITION COR | COM | 84921j108 | 111 | 11,130 | SH | SOLE | 3 | 11,130 | 0 | 0 | |
SPORTSMAP TECH ACQUISITION COR | WT | 84921j116 | 1 | 8,347 | SH | SOLE | 3 | 8,347 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | l8681t102 | 3 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | |
SPREE ACQUISITION 1 CORP LTD | COM | g83745102 | 41 | 4,108 | SH | SOLE | 3 | 4,108 | 0 | 0 | |
SPREE ACQUISITION 1 CORP LTD | WT | g83745128 | 0 | 4,300 | SH | SOLE | 3 | 4,300 | 0 | 0 | |
SPRINGWATER SPECIAL SITUATIONS | WT | 85205u115 | 3 | 11,000 | SH | SOLE | 3 | 11,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 505 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD AND SILVE | COM | 85208r101 | 1,116 | 66,360 | SH | SOLE | 1 | 66,360 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 783 | 55,200 | SH | SOLE | 55,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | INDX FD | 85207H104 | 2,888 | 203,688 | SH | SOLE | 1 | 203,688 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 553 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR UNIT | INDX FD | 85207k107 | 658 | 95,384 | SH | SOLE | 1 | 95,384 | 0 | 0 | |
SPROTT PHYSICAL URANIUM TRUST | COM | 85210a104 | 173 | 16,082 | SH | SOLE | 1 | 16,082 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | COM | 85208m102 | 8 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
SPX CORP | CALL | 784635904 | 633 | 20 | SH | Call | SOLE | 3 | 20 | 0 | 0 |
SPX CORP | COM | 784635104 | 92 | 1,750 | SH | SOLE | 1 | 1,750 | 0 | 0 | |
SPY 220715C00450000 | CALL | 78462f903 | 0 | 100 | SH | Call | SOLE | 3 | 100 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 210 | 380 | SH | Put | SOLE | 3 | 380 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 97 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
SPY 220916C00410000 | CALL | 78462f903 | 26 | 60 | SH | Call | SOLE | 3 | 60 | 0 | 0 |
SPY 220916C00430000 | CALL | 78462f903 | 5 | 40 | SH | Call | SOLE | 3 | 40 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 384 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 318 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 614 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 56 | 8 | SH | Put | SOLE | 1 | 8 | 0 | 0 |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 306 | 50 | SH | Put | SOLE | 1 | 50 | 0 | 0 |
BLOCK INC | COM | 852234103 | 56 | 919 | SH | SOLE | 919 | 0 | 0 | ||
BLOCK INC | COM | 852234103 | 228 | 3,704 | SH | SOLE | 1 | 3,704 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 19 | 1,560 | SH | SOLE | 1 | 1,560 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
STAR GAS PARTNERS L.P. | COM | 85512c105 | 6 | 642 | SH | SOLE | 1 | 642 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,704 | 48,494 | SH | SOLE | 1 | 46,119 | 0 | 2,375 | |
STARBUCKS CORP | COM | 855244109 | 303 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
STEPHAN CO | COM | 858603103 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
STEPHAN CO | COM | 858603103 | 1 | 847 | SH | SOLE | 847 | 0 | 0 | ||
STEPPE CEMENT LTD | COM | y8162g112 | 36 | 89,000 | SH | SOLE | 1 | 89,000 | 0 | 0 | |
STERIS PLC | COM | g8473t100 | 168 | 815 | SH | SOLE | 1 | 815 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 632 | 28,852 | SH | SOLE | 25,690 | 0 | 3,162 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 10 | 479 | SH | SOLE | 1 | 479 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 162 | 7,398 | SH | SOLE | 3 | 7,398 | 0 | 0 | |
STERLING MED SYS INC COM NEW | COM | m85548101 | 1 | 40 | SH | SOLE | 1 | 40 | 0 | 0 | |
STIFEL FINANCIAL CORP | CV PFD | 860630862 | 45 | 2,450 | SH | SOLE | 1 | 2,450 | 0 | 0 | |
STIFEL FINANCIAL CORP | CV PFD | 860630862 | 47 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
STITCH FIX INC | COM | 860897107 | 0 | 17 | SH | SOLE | 1 | 17 | 0 | 0 | |
STONEBRIDGE ACQUISITION CORP W | WT | g85094129 | 1 | 7,500 | SH | SOLE | 3 | 7,500 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 2,842 | 36,402 | SH | SOLE | 30,286 | 0 | 6,116 | ||
STONEX GROUP INC | COM | 861896108 | 16 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
STRATEGAS GLOBAL POLICY OPPOR | INDX FD | 00775y652 | 21 | 941 | SH | SOLE | 1 | 941 | 0 | 0 | |
STRATEGAS MACRO THEMATC OPPOR | INDX FD | 00775y645 | 21 | 929 | SH | SOLE | 1 | 929 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CORP | COM | 86309r107 | 999 | 102,500 | SH | SOLE | 3 | 102,500 | 0 | 0 | |
STRATIM CLOUD ACQUISITION CORP | WT | 86309r115 | 3 | 34,200 | SH | SOLE | 3 | 34,200 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 318 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 678 | 3,407 | SH | SOLE | 1 | 3,407 | 0 | 0 | |
STRYVE FOODS INC | COM | 863685111 | 2 | 17,300 | SH | SOLE | 3 | 17,300 | 0 | 0 | |
SUMMIT HEALTHCARE ACQUISITION | WT | g8566r110 | 1 | 5,050 | SH | SOLE | 3 | 5,050 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 13 | SH | SOLE | 1 | 13 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7 | 148 | SH | SOLE | 1 | 148 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 27 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 605 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION | COM | g8t90f102 | 82 | 8,400 | SH | SOLE | 3 | 8,400 | 0 | 0 | |
SUPERNOVA PARTNERS ACQUISITION | WT | g8t90f128 | 0 | 1,679 | SH | SOLE | 3 | 1,679 | 0 | 0 | |
SVB FINL GROUP COM | COM | 78486q101 | 4 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 3 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SWEDISH EXPT CR CORP | INDX FD | 870297603 | 28 | 2,994 | SH | SOLE | 1 | 2,994 | 0 | 0 | |
SWEDISH EXPT CR CORP | INDX FD | 870297801 | 38 | 4,458 | SH | SOLE | 1 | 4,458 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | COM | g63836103 | 128 | 13,000 | SH | SOLE | 3 | 13,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | WT | g63836111 | 1 | 6,500 | SH | SOLE | 3 | 6,500 | 0 | 0 | |
SWISS HELVETIA FD INC | CLSD FD | 870875101 | 8 | 1,068 | SH | SOLE | 1 | 1,068 | 0 | 0 | |
SWITCHBACK II CORP | WT | 09077j115 | 0 | 2,000 | SH | SOLE | 3 | 2,000 | 0 | 0 | |
SYLVAMO CORP | COM | 871332102 | 5,042 | 154,270 | SH | SOLE | 121,090 | 0 | 33,180 | ||
SYLVAMO CORP | COM | 871332102 | 28 | 860 | SH | SOLE | 1 | 860 | 0 | 0 | |
SYMRISE AG UNSPONSORD ADR | COM | 87155N109 | 7 | 264 | SH | SOLE | 1 | 264 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166b102 | 2 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | COM | 87161c501 | 90 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 140 | 1,656 | SH | SOLE | 1 | 1,656 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 371 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25 | 187 | SH | SOLE | 1 | 187 | 0 | 0 | |
TACTICAL AIR DEFENSE SVCS COM | COM | 87356M108 | 0 | 140,000 | SH | SOLE | 1 | 140,000 | 0 | 0 | |
TAILWIND INTERNATIONAL ACQUISI | COM | g8662f101 | 384 | 39,140 | SH | SOLE | 3 | 39,140 | 0 | 0 | |
TAILWIND INTERNATIONAL ACQUISI | WT | g8662f119 | 1 | 14,046 | SH | SOLE | 3 | 14,046 | 0 | 0 | |
TAIWAN FD INC | COM | 874036106 | 5 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADUS | 874039100 | 184 | 2,255 | SH | SOLE | 1 | 2,255 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4 | 33 | SH | SOLE | 1 | 33 | 0 | 0 | |
TALON 1 ACQUISITION CORP | COM | g86656108 | 173 | 17,200 | SH | SOLE | 3 | 17,200 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 6 | 94 | SH | SOLE | 1 | 94 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3 | 82 | SH | SOLE | 1 | 82 | 0 | 0 | |
TAPESTRY PHARMA INC COM NEW | COM | 876031204 | 0 | 1,248,000 | SH | SOLE | 3 | 1,248,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 639 | 4,524 | SH | SOLE | 1 | 3,693 | 0 | 830 | |
TARGET CORP | COM | 87612E106 | 85 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TARGET GLOBAL ACQUISITION I CO | WT | g8675n125 | 0 | 666 | SH | SOLE | 3 | 666 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | COM | 876545104 | 50 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
TAX EXEMPT MUN TR UT 26TH NATL | COM | 87676A412 | 1 | 23 | SH | SOLE | 1 | 23 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQUISITIO | COM | 87301l106 | 63 | 6,443 | SH | SOLE | 3 | 6,443 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQUISITIO | WT | 87301l114 | 0 | 2,147 | SH | SOLE | 3 | 2,147 | 0 | 0 | |
TE CONNECTIVITY LTD | COM | H84989104 | 85 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 329 | 2,912 | SH | SOLE | 1 | 2,912 | 0 | 0 | |
TECH & ENERGY TRANSITION CORP | COM | 87823r102 | 218 | 22,335 | SH | SOLE | 3 | 22,335 | 0 | 0 | |
TECH & ENERGY TRANSITION CORP | WT | 87823r110 | 1 | 8,944 | SH | SOLE | 3 | 8,944 | 0 | 0 | |
TECHNOLOGY & TELECOMMUNICATION | COM | g87119106 | 10 | 1,000 | SH | SOLE | 3 | 1,000 | 0 | 0 | |
TECHNOLOGY & TELECOMMUNICATION | COM | g87119114 | 4 | 52,800 | SH | SOLE | 3 | 52,800 | 0 | 0 | |
TECHTRONIC INDS LTD SPONSORED | COM | 87873r101 | 16 | 308 | SH | SOLE | 1 | 308 | 0 | 0 | |
TECK RESOURCES LTD | ADUS | 878742204 | 15 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | y8565n300 | 722 | 40,960 | SH | SOLE | 35,458 | 0 | 5,502 | ||
TEEKAY TANKERS LTD | COM | y8565n300 | 19 | 1,083 | SH | SOLE | 1 | 1,083 | 0 | 0 | |
TEEKAY TANKERS LTD | COM | y8565n300 | 229 | 12,972 | SH | SOLE | 3 | 12,972 | 0 | 0 | |
TEGNA INC COM SHS | COM | 87901j105 | 21 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TELADOC INC COM | COM | 87918a105 | 6 | 184 | SH | SOLE | 1 | 184 | 0 | 0 | |
TELESAT CORP | COM | 879512309 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TELESAT CORP | COM | 879512309 | 118 | 10,530 | SH | SOLE | 1 | 10,530 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 915 | 169,730 | SH | SOLE | 1 | 164,230 | 0 | 5,500 | |
TEMPLETON EMERGING MKTS FD | CLSD FD | 880191101 | 78 | 6,500 | SH | SOLE | 1 | 6,500 | 0 | 0 | |
TENCENT HLDGS LTD ADR | ADUS | 88032q109 | 39 | 872 | SH | SOLE | 1 | 872 | 0 | 0 | |
TENCENT MUSIC ENTERTAINMENT GR | COM | 88034p109 | 1 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087e100 | 51 | 1,265 | SH | SOLE | 1 | 1,265 | 0 | 0 | |
TERRITORIAL BANCORP INC COM | COM | 88145x108 | 2,299 | 110,270 | SH | SOLE | 110,270 | 0 | 0 | ||
TESLA MTRS INC COM | COM | 88160r101 | 1,059 | 1,573 | SH | SOLE | 1 | 1,573 | 0 | 0 | |
TEUCRIUM AGRICULTURAL FUND | COM | 88166a706 | 263 | 8,470 | SH | SOLE | 1 | 8,430 | 0 | 40 | |
TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 | 0 | 12 | SH | SOLE | 1 | 12 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,196 | 46,836 | SH | SOLE | 1 | 46,259 | 0 | 577 | |
TEXAS INSTRS INC | COM | 882508104 | 5,709 | 37,158 | SH | SOLE | 36,458 | 0 | 700 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2 | 24 | SH | SOLE | 1 | 24 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 71 | 1,170 | SH | SOLE | 1 | 1,170 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 10 | 753 | SH | SOLE | 1 | 753 | 0 | 0 | |
TG VENTURE ACQUISITION CORP | WT | 87251t117 | 0 | 1,600 | SH | SOLE | 3 | 1,600 | 0 | 0 | |
THAI FUND | COM | 882esc106 | 0 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
THAI FUND | COM | 882esc106 | 0 | 394 | SH | SOLE | 3 | 394 | 0 | 0 | |
THE NORTH WEST COMPANY INC | COM | 663278208 | 19 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
THE TRADE DESK | COM | 88339j105 | 54 | 1,300 | SH | SOLE | 1 | 1,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 659 | 1,213 | SH | SOLE | 1 | 1,113 | 0 | 100 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 73 | 134 | SH | SOLE | 134 | 0 | 0 | ||
THIRD POINT OFFSHORE INVESTORS | COM | G8846K109 | 901 | 39,500 | SH | SOLE | 1 | 39,500 | 0 | 0 | |
THRIVE ACQUISITION CORP | COM | g7158c101 | 151 | 15,000 | SH | SOLE | 3 | 15,000 | 0 | 0 | |
THRIVE ACQUISITION CORP | WT | g7158c119 | 1 | 9,100 | SH | SOLE | 3 | 9,100 | 0 | 0 | |
THRYV HLDGS INC | COM | 886029206 | 3,796 | 169,559 | SH | SOLE | 117,619 | 0 | 51,940 | ||
THRYV HLDGS INC | COM | 886029206 | 6 | 260 | SH | SOLE | 1 | 260 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | COM | 88605l107 | 623 | 63,480 | SH | SOLE | 3 | 63,480 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | COM | 88605t100 | 194 | 19,824 | SH | SOLE | 3 | 19,824 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | WT | 88605l115 | 3 | 11,698 | SH | SOLE | 3 | 11,698 | 0 | 0 | |
THUNDER BRIDGE CAPITAL PARTNER | WT | 88605t118 | 1 | 4,663 | SH | SOLE | 3 | 4,663 | 0 | 0 | |
TILE SHOP HOLDINGS INC | COM | 88677q109 | 910 | 296,475 | SH | SOLE | 206,485 | 0 | 89,990 | ||
TILRAY INC | COM | 88688t100 | 6 | 1,802 | SH | SOLE | 1 | 1,802 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 159 | 3,000 | SH | SOLE | 1 | 3,000 | 0 | 0 | |
TIO TECH A | COM | g8t10c106 | 196 | 20,100 | SH | SOLE | 3 | 20,100 | 0 | 0 | |
TIPTREE INC | COM | 88822q103 | 746 | 70,226 | SH | SOLE | 60,724 | 0 | 9,502 | ||
TIPTREE INC | COM | 88822q103 | 18 | 1,667 | SH | SOLE | 1 | 1,667 | 0 | 0 | |
TIPTREE INC | COM | 88822q103 | 237 | 22,330 | SH | SOLE | 3 | 22,330 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,575 | 46,109 | SH | SOLE | 1 | 43,909 | 0 | 2,200 | |
TJX COS INC NEW | COM | 872540109 | 115 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
TKB CRITICAL TECHNOLOGIES 1 | WT | g88935120 | 1 | 2,652 | SH | SOLE | 3 | 2,652 | 0 | 0 | |
TLG ACQUISITION ONE CORP | COM | 87257m108 | 175 | 17,900 | SH | SOLE | 3 | 17,900 | 0 | 0 | |
TLG ACQUISITION ONE CORP | WT | 87257m116 | 0 | 5,298 | SH | SOLE | 3 | 5,298 | 0 | 0 | |
TLGY ACQUISITION CORP | COM | g8656t109 | 100 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION W | WT | g8656t125 | 1 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 51 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 |
ISHARES TR | CALL | 464287902 | 14 | 40 | SH | Call | SOLE | 3 | 40 | 0 | 0 |
ISHARES TR | CALL | 464287902 | 5 | 20 | SH | Call | SOLE | 3 | 20 | 0 | 0 |
TOPBUILD CORP COM | COM | 89055f103 | 42 | 253 | SH | SOLE | 1 | 253 | 0 | 0 | |
TOPICUS COM INC F | COM | 89072t102 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
TOPICUS COM INC F | COM | 89072t102 | 109 | 1,937 | SH | SOLE | 1 | 1,937 | 0 | 0 | |
TORO CO | COM | 891092108 | 2 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM | 891160509 | 66 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TORTOISE ENERGY INFRASTRUCTURE | COM | 89147l886 | 249 | 8,421 | SH | SOLE | 1 | 8,421 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION III | COM | g8956e109 | 566 | 58,600 | SH | SOLE | 3 | 58,600 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION III | WT | g8956e117 | 3 | 10,150 | SH | SOLE | 3 | 10,150 | 0 | 0 | |
TOTO LIMITED ADR | ADUS | 891515207 | 25 | 750 | SH | SOLE | 1 | 750 | 0 | 0 | |
TOWNSQUARE MEDIA INC | COM | 892231101 | 846 | 103,240 | SH | SOLE | 103,240 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADUS | 892331307 | 15 | 100 | SH | SOLE | 1 | 100 | 0 | 0 | |
TPB ACQUISITION CORPORATION I | COM | g8990l101 | 48 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
TPB ACQUISITION CORPORATION I | WT | g8990l127 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
TPG INC | COM | 872657101 | 38 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
TPG INC | COM | 872657101 | 105 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
TRAJECTORY ALPHA ACQUISITION C | COM | 89301b104 | 78 | 8,000 | SH | SOLE | 3 | 8,000 | 0 | 0 | |
TRAJECTORY ALPHA ACQUISITION C | WT | 89301b112 | 0 | 4,000 | SH | SOLE | 3 | 4,000 | 0 | 0 | |
TRANSCANADA CORP COM | COM | 87807b107 | 5 | 93 | SH | SOLE | 1 | 93 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 10 | 177 | SH | SOLE | 1 | 177 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,394 | 4,461 | SH | SOLE | 1 | 4,406 | 0 | 55 | |
TRANSDIGM GROUP INC | COM | 893641100 | 214 | 399 | SH | SOLE | 399 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,531 | 116,730 | SH | SOLE | 79,966 | 0 | 36,764 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 71 | 1,825 | SH | SOLE | 1 | 1,825 | 0 | 0 | |
TRAVELCENTERS OF AMERICA LLC C | COM | 894174101 | 1 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,310 | 7,744 | SH | SOLE | 1 | 7,144 | 0 | 600 | |
TRAVELZOO COM NEW | COM | 89421q205 | 6 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
TREX INC | COM | 89531p105 | 28 | 509 | SH | SOLE | 1 | 509 | 0 | 0 | |
TRI CONTL CORP | CLSD FD | 895436103 | 273 | 10,424 | SH | SOLE | 1 | 10,424 | 0 | 0 | |
TRINE II ACQ | WT | g9059f118 | 1 | 7,589 | SH | SOLE | 3 | 7,589 | 0 | 0 | |
TRINE II ACQUISITION | COM | g9059f100 | 151 | 15,178 | SH | SOLE | 3 | 15,178 | 0 | 0 | |
TRISTAR ACQUISITION I CORP | COM | g9074v106 | 206 | 20,900 | SH | SOLE | 3 | 20,900 | 0 | 0 | |
TRUIST FINANCIAL CORPORATION | COM | 89832q109 | 14 | 285 | SH | SOLE | 1 | 285 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 508 | 16,485 | SH | SOLE | 14,232 | 0 | 2,253 | ||
TRUSTCO BK CORP N Y | COM | 898349204 | 10 | 326 | SH | SOLE | 1 | 326 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349204 | 158 | 5,112 | SH | SOLE | 3 | 5,112 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 15 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | COM | 90118t106 | 495 | 50,618 | SH | SOLE | 3 | 50,618 | 0 | 0 | |
TWELVE SEAS INVESTMENT CO II | WT | 90118t114 | 1 | 13,455 | SH | SOLE | 3 | 13,455 | 0 | 0 | |
TWILIO INC | COM | 90138f102 | 50 | 602 | SH | SOLE | 1 | 602 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUISITION | COM | g9151l104 | 584 | 59,519 | SH | SOLE | 3 | 59,519 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUISITION | WT | g9151l120 | 2 | 20,339 | SH | SOLE | 3 | 20,339 | 0 | 0 | |
TWITTER INC COM | COM | 90184l102 | 24 | 639 | SH | SOLE | 1 | 639 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 11 | 34 | SH | SOLE | 1 | 34 | 0 | 0 | |
TZP STRATEGIES ACQUISITION COR | WT | g91595119 | 0 | 3,800 | SH | SOLE | 3 | 3,800 | 0 | 0 | |
U S GLOBAL INVS INC | COM | 902952100 | 18 | 4,000 | SH | SOLE | 1 | 4,000 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 11 | 297 | SH | SOLE | 1 | 297 | 0 | 0 | |
UATARA CAPITAL ACQUISITION COR | WT | 85021q116 | 1 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353t100 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353t100 | 92 | 4,507 | SH | SOLE | 1 | 4,507 | 0 | 0 | |
UBS GROUP AG | COM | H42097107 | 11 | 683 | SH | SOLE | 1 | 683 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 146 | 3,775 | SH | SOLE | 1 | 3,775 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,774 | 45,954 | SH | SOLE | 45,954 | 0 | 0 | ||
ULTA BEAUTY INC | CALL | 90384S903 | 36 | 20 | SH | Call | SOLE | 3 | 20 | 0 | 0 |
ULTA BEAUTY INC | PUT | 90384S953 | 32 | 20 | SH | Put | SOLE | 3 | 20 | 0 | 0 |
UNDER ARMOUR INC | COM | 904311107 | 2 | 286 | SH | SOLE | 1 | 286 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311206 | 4 | 473 | SH | SOLE | 1 | 473 | 0 | 0 | |
UNILEVER PLC | ADUS | 904767704 | 3,705 | 80,852 | SH | SOLE | 1 | 72,520 | 0 | 8,332 | |
UNILEVER PLC | ADUS | 904767704 | 409 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,463 | 25,614 | SH | SOLE | 1 | 24,630 | 0 | 983 | |
UNION PAC CORP | COM | 907818108 | 150 | 703 | SH | SOLE | 703 | 0 | 0 | ||
UNION PAC CORP | PUT | 907818958 | 118 | 120 | SH | Put | SOLE | 3 | 120 | 0 | 0 |
UNISYS CORP | COM | 909214306 | 345 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | ||
UNIT CORP | COM | 909218406 | 456 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
UNITED PARCEL SERVICE IN PUT O | PUT | 12699J505 | 66 | 103 | SH | Put | SOLE | 3 | 103 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 607 | 3,324 | SH | SOLE | 1 | 3,232 | 0 | 92 | |
UNITED PARCEL SERVICE INC | COM | 911312106 | 55 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,026 | 37,042 | SH | SOLE | 36,167 | 0 | 875 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,215 | 47,144 | SH | SOLE | 1 | 45,210 | 0 | 1,934 | |
UNITI GROUP INC COM | COM | 91325v108 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332u101 | 24 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 255 | 34,498 | SH | SOLE | 29,825 | 0 | 4,673 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 5 | 701 | SH | SOLE | 1 | 701 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 79 | 10,647 | SH | SOLE | 3 | 10,647 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 29 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 2,429 | 52,773 | SH | SOLE | 1 | 51,473 | 0 | 1,300 | |
US BANCORP DEL | COM | 902973304 | 64 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
US GLOBAL JETS ETF | INDX FD | 26922a842 | 3 | 200 | SH | SOLE | 1 | 200 | 0 | 0 | |
USHIO INC | COM | j94456118 | 33 | 2,650 | SH | SOLE | 1 | 2,650 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 2,083 | 24,249 | SH | SOLE | 23,185 | 0 | 1,064 | ||
V F CORP | COM | 918204108 | 2 | 45 | SH | SOLE | 1 | 45 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 1,850 | 266,625 | SH | SOLE | 236,618 | 0 | 30,007 | ||
VAALCO ENERGY INC | COM | 91851C201 | 37 | 5,361 | SH | SOLE | 1 | 5,361 | 0 | 0 | |
VAALCO ENERGY INC | COM | 91851C201 | 492 | 70,831 | SH | SOLE | 3 | 70,831 | 0 | 0 | |
VACCINEX INC | COM | 918640103 | 2 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
VAIL RESORTS INC COM | COM | 91879q109 | 25 | 116 | SH | SOLE | 1 | 116 | 0 | 0 | |
VAIL RESORTS INC COM | COM | 91879q109 | 79 | 363 | SH | SOLE | 363 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 326 | 3,067 | SH | SOLE | 1 | 3,067 | 0 | 0 | |
VALOR LATITUDE ACQUISITION COR | COM | g9460n106 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
VALOR LATITUDE ACQUISITION COR | WT | g9460n122 | 0 | 1,666 | SH | SOLE | 3 | 1,666 | 0 | 0 | |
VALVOLINE INC COM | COM | 92047w101 | 3,173 | 110,075 | SH | SOLE | 87,475 | 0 | 22,600 | ||
VALVOLINE INC COM | COM | 92047w101 | 19 | 655 | SH | SOLE | 1 | 655 | 0 | 0 | |
VANECK GREEN METALS ETF | INDX FD | 92189y204 | 88 | 2,983 | SH | SOLE | 1 | 2,983 | 0 | 0 | |
VANECK OIL SERVICES ETF | INDX FD | 92189h607 | 4 | 18 | SH | SOLE | 1 | 18 | 0 | 0 | |
VANECK VECTORS AMT FREE INTERM | COM | 92189h201 | 62 | 1,364 | SH | SOLE | 1 | 1,364 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | INDX FD | 92189f726 | 7 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 260 | 3,001 | SH | SOLE | 1 | 2,686 | 0 | 315 | |
VANECK VECTORS ETF TR AGRIBUSI | INDX FD | 92189f700 | 5,791 | 66,964 | SH | SOLE | 66,964 | 0 | 0 | ||
VANECK VECTORS ETF TR AMT FREE | INDX FD | 92189f528 | 180 | 10,508 | SH | SOLE | 1 | 10,508 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 263 | 9,592 | SH | SOLE | 1 | 9,592 | 0 | 0 | |
VANECK VECTORS ETF TR GOLD MIN | INDX FD | 92189f106 | 1,780 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD | INDX FD | 92189f791 | 51 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 48 | 1,062 | SH | SOLE | 1 | 1,062 | 0 | 0 | |
VANECK VECTORS ETF TR NAT RES | INDX FD | 92189f841 | 233 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HI | INDX FD | 92189f437 | 759 | 28,105 | SH | SOLE | 1 | 28,105 | 0 | 0 | |
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
VANECK VECTORS MORNINGSTAR WID | INDX FD | 92189f643 | 222 | 3,480 | SH | SOLE | 1 | 3,480 | 0 | 0 | |
VANECK VECTORS RARE EARTH/STRA | COM | 92189h805 | 87 | 997 | SH | SOLE | 1 | 997 | 0 | 0 | |
VANECK VECTORS RUSSIA ETF | INDX FD | 92189f403 | 2 | 400 | SH | SOLE | 1 | 400 | 0 | 0 | |
VANECK VECTORS SEMICONDUCTOR E | INDX FD | 92189f676 | 1,175 | 5,766 | SH | SOLE | 1 | 5,544 | 0 | 222 | |
VANECK VECTORS SOCIAL SENTIMEN | INDX FD | 92189h839 | 0 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANECK VECTORS VIDEO GAMING AN | INDX FD | 92189f114 | 3 | 53 | SH | SOLE | 1 | 53 | 0 | 0 | |
VANGUARD BD INDEX FDS | INDX FD | 921937819 | 680 | 8,756 | SH | SOLE | 1 | 8,756 | 0 | 0 | |
VANGUARD BD INDEX FDS | INDX FD | 921937793 | 1 | 8 | SH | SOLE | 1 | 8 | 0 | 0 | |
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 25,652 | 334,050 | SH | SOLE | 1 | 315,898 | 0 | 18,152 | |
VANGUARD BD INDEX FDS | INDX FD | 921937827 | 383 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INDX FD | 921937835 | 151 | 2,009 | SH | SOLE | 1 | 2,009 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 87 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 194 | 3,922 | SH | SOLE | 3 | 3,922 | 0 | 0 | |
VANGUARD CHARLOTTE FDS TOTAL I | INDX FD | 92203j407 | 311 | 6,270 | SH | SOLE | 1 | 6,270 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDE | INDX FD | 92204a207 | 13 | 71 | SH | SOLE | 1 | 71 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 3,012 | 39,492 | SH | SOLE | 1 | 39,079 | 0 | 413 | |
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C409 | 93 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD FINANCIALS | INDX FD | 92204a405 | 13 | 166 | SH | SOLE | 1 | 166 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042718 | 1 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 207 | 4,137 | SH | SOLE | 1 | 3,429 | 0 | 708 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042775 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | INDX FD | 921943858 | 5,285 | 129,522 | SH | SOLE | 1 | 127,782 | 0 | 1,740 | |
VANGUARD TAX-MANAGED INTL FD | INDX FD | 921943858 | 997 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 5,658 | 135,848 | SH | SOLE | 1 | 135,588 | 0 | 260 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042858 | 4,947 | 118,770 | SH | SOLE | 118,770 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908652 | 1,161 | 8,856 | SH | SOLE | 1 | 7,594 | 0 | 1,262 | |
VANGUARD INDEX FDS | INDX FD | 922908652 | 8,684 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908736 | 3,004 | 13,476 | SH | SOLE | 1 | 13,408 | 0 | 68 | |
VANGUARD INDEX FDS | INDX FD | 922908637 | 60 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908512 | 292 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908512 | 606 | 4,681 | SH | SOLE | 1 | 4,681 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 9,742 | 65,024 | SH | SOLE | 1 | 61,514 | 0 | 3,510 | |
VANGUARD INDEX FDS | INDX FD | 922908611 | 419 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908595 | 116 | 588 | SH | SOLE | 1 | 588 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908769 | 264 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908769 | 5,100 | 27,039 | SH | SOLE | 1 | 27,039 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908744 | 5,268 | 39,947 | SH | SOLE | 1 | 39,772 | 0 | 175 | |
VANGUARD INDEX FDS | INDX FD | 922908744 | 216 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR | INDX FD | 92206c870 | 135 | 1,683 | SH | SOLE | 1 | 1,683 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042676 | 10 | 219 | SH | SOLE | 1 | 219 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042866 | 6 | 99 | SH | SOLE | 1 | 99 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | INDX FD | 922042742 | 5,032 | 58,968 | SH | SOLE | 1 | 58,968 | 0 | 0 | |
VANGUARD LIMITED TAX -EXEMPT F | CLSD FD | 922907886 | 711 | 66,363 | SH | SOLE | 1 | 66,363 | 0 | 0 | |
VANGUARD MALVERN FDS | INDX FD | 922020805 | 18 | 351 | SH | SOLE | 1 | 351 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 8,700 | 44,169 | SH | SOLE | 1 | 43,649 | 0 | 520 | |
VANGUARD INDEX FDS | INDX FD | 922908629 | 6,314 | 32,054 | SH | SOLE | 32,054 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECUR | INDX FD | 92206C755 | 119 | 2,498 | SH | SOLE | 1 | 2,498 | 0 | 0 | |
VANGUARD MUN BD FDS | INDX FD | 922907746 | 89 | 1,781 | SH | SOLE | 1 | 1,781 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 5,452 | 59,836 | SH | SOLE | 1 | 59,726 | 0 | 110 | |
VANGUARD INDEX FDS | INDX FD | 922908553 | 8,450 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | ||
VANGUARD RUSSELL 1000 | INDX FD | 92206c730 | 237 | 1,377 | SH | SOLE | 1 | 1,377 | 0 | 0 | |
VANGUARD RUSSELL 1000 GROWTH | INDX FD | 92206c680 | 100 | 1,780 | SH | SOLE | 1 | 1,780 | 0 | 0 | |
VANGUARD RUSSELL 1000 VALUE ET | INDX FD | 92206c714 | 322 | 5,073 | SH | SOLE | 1 | 5,073 | 0 | 0 | |
VANGUARD RUSSELL 2000 | INDX FD | 92206c664 | 13 | 192 | SH | SOLE | 1 | 192 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 30,363 | 87,533 | SH | SOLE | 1 | 87,490 | 0 | 43 | |
VANGUARD INDEX FDS | INDX FD | 922908363 | 63,753 | 183,791 | SH | SOLE | 183,791 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INDX FD | 92206C706 | 34 | 550 | SH | SOLE | 1 | 550 | 0 | 0 | |
VANGUARD INDEX FDS | INDX FD | 922908751 | 5,207 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
VANGUARD INDEX FDS | INDX FD | 922908751 | 5,468 | 31,047 | SH | SOLE | 1 | 31,047 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 6,362 | 44,343 | SH | SOLE | 1 | 42,179 | 0 | 2,164 | |
VANGUARD SPECIALIZED FUNDS | INDX FD | 921908844 | 15,679 | 109,285 | SH | SOLE | 109,285 | 0 | 0 | ||
VANGUARD TOTAL CORPORATE BOND | INDX FD | 92206c573 | 131 | 1,700 | SH | SOLE | 1 | 1,700 | 0 | 0 | |
VANGUARD STAR FDS | INDX FD | 921909768 | 144 | 2,796 | SH | SOLE | 1 | 2,796 | 0 | 0 | |
VANGUARD ULTRA SHORT BOND ETF | INDX FD | 92203c303 | 52 | 1,063 | SH | SOLE | 1 | 889 | 0 | 174 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946406 | 1,303 | 12,809 | SH | SOLE | 1 | 12,809 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INDX FD | 921946794 | 358 | 6,093 | SH | SOLE | 1 | 6,093 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 1,173 | 8,898 | SH | SOLE | 1 | 8,898 | 0 | 0 | |
VANGUARD WORLD FD | INDX FD | 921910873 | 51,680 | 392,078 | SH | SOLE | 392,078 | 0 | 0 | ||
VANGUARD WORLD FD | INDX FD | 921910816 | 8 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
VANGUARD WORLD FDS | INDX FD | 92204A306 | 137 | 1,373 | SH | SOLE | 1 | 1,373 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A504 | 781 | 3,317 | SH | SOLE | 1 | 3,317 | 0 | 0 | |
VANGUARD WORLD FDS INDUSTRIAL | INDX FD | 92204a603 | 16 | 96 | SH | SOLE | 1 | 96 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A702 | 2,700 | 8,268 | SH | SOLE | 1 | 8,268 | 0 | 0 | |
VANGUARD WORLD FDS | INDX FD | 92204A801 | 7,799 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
VANGUARD WORLD FDS | INDX FD | 92204A876 | 496 | 3,253 | SH | SOLE | 1 | 3,253 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 13 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
VECTRUS INC COM | COM | 92242t101 | 7,468 | 223,193 | SH | SOLE | 165,263 | 0 | 57,930 | ||
VEEVA SYS INC | COM | 922475108 | 60 | 304 | SH | SOLE | 304 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 101 | 510 | SH | SOLE | 1 | 510 | 0 | 0 | |
VELOCITY ACQUISITION CORP | WT | 92259e112 | 1 | 6,364 | SH | SOLE | 3 | 6,364 | 0 | 0 | |
VELOCITY ACQUISITION CORP-A | COM | 92259e104 | 493 | 50,470 | SH | SOLE | 3 | 50,470 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259f101 | 0 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
VERANO HOLDINGS CORP SUB VTG | COM | 92338d101 | 20 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 59 | 340 | SH | SOLE | 1 | 340 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,821 | 94,996 | SH | SOLE | 1 | 93,546 | 0 | 1,450 | |
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,023 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 129 | 458 | SH | SOLE | 1 | 458 | 0 | 0 | |
VESTAS WIND SYSTEMS AS | COM | 925458101 | 4 | 500 | SH | SOLE | 1 | 500 | 0 | 0 | |
VIATRIS INC COM | COM | 92556v106 | 7 | 667 | SH | SOLE | 1 | 506 | 0 | 161 | |
VICTORIAS SECRET AND CO | COM | 926400102 | 1,025 | 36,650 | SH | SOLE | 25,230 | 0 | 11,420 | ||
VIEMED HEALTHCARE INC COM | COM | 92663r105 | 554 | 102,961 | SH | SOLE | 89,123 | 0 | 13,838 | ||
VIEMED HEALTHCARE INC COM | COM | 92663r105 | 14 | 2,510 | SH | SOLE | 1 | 2,510 | 0 | 0 | |
VIEMED HEALTHCARE INC COM | COM | 92663r105 | 175 | 32,449 | SH | SOLE | 3 | 32,449 | 0 | 0 | |
VIEWRAY INC COM | COM | 92672l107 | 12 | 4,634 | SH | SOLE | 1 | 4,634 | 0 | 0 | |
VILLAGE FARMS INTERNATIONAL IN | COM | 92707y108 | 3 | 1,225 | SH | SOLE | 1 | 1,225 | 0 | 0 | |
VIMEO INC | COM | 92719v100 | 8 | 1,363 | SH | SOLE | 1 | 1,363 | 0 | 0 | |
VIRGIN GROUP ACQUISITION CORP | WT | 39957d110 | 3 | 6,139 | SH | SOLE | 3 | 6,139 | 0 | 0 | |
VIRTUOSO ACQUISITION CORP | WT | g9525w117 | 2 | 12,698 | SH | SOLE | 3 | 12,698 | 0 | 0 | |
VIRTUS ALLIANZGI EQUITY & CONV | CLSD FD | 92841m101 | 20 | 958 | SH | SOLE | 1 | 958 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME F | CLSD FD | 92835w107 | 1 | 117 | SH | SOLE | 1 | 117 | 0 | 0 | |
VIRTUS OIL AND GAS CORPORATION | COM | 92834v209 | 0 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
VISA INC | COM | 92826C839 | 4,705 | 23,898 | SH | SOLE | 1 | 21,108 | 0 | 2,790 | |
VISA INC | COM | 92826C839 | 713 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
VISCOGLIOSI BROTHERS ACQUISITI | COM | 92838k100 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
VISCOGLIOSI BROTHERS ACQUISITI | WT | 92838k118 | 0 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
VISION SENSING ACQUISITION COR | WT | 92838j111 | 1 | 3,750 | SH | SOLE | 3 | 3,750 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 17 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 1,082 | 47,355 | SH | SOLE | 1 | 45,755 | 0 | 1,600 | |
VISTRA ENERGY CORP COM | COM | 92840m102 | 6,657 | 291,314 | SH | SOLE | 202,674 | 0 | 88,640 | ||
VMG CONSUMER ACQUISITION CORP | WT | 91842v110 | 0 | 250 | SH | SOLE | 3 | 250 | 0 | 0 | |
VMWARE INC | COM | 928563402 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 14 | 122 | SH | SOLE | 1 | 122 | 0 | 0 | |
VOLKSWAGEN AG | COM | 928662600 | 19 | 1,045 | SH | SOLE | 1 | 1,045 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 135 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 868 | 46,083 | SH | SOLE | 1 | 46,083 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 11,603 | 504,705 | SH | SOLE | 383,325 | 0 | 121,380 | ||
VONTIER CORPORATION | COM | 928881101 | 23 | 980 | SH | SOLE | 1 | 980 | 0 | 0 | |
VOXX INTL CORP CL A | COM | 91829f104 | 899 | 96,528 | SH | SOLE | 83,528 | 0 | 13,000 | ||
VOXX INTL CORP CL A | COM | 91829f104 | 20 | 2,152 | SH | SOLE | 1 | 2,152 | 0 | 0 | |
VOXX INTL CORP CL A | COM | 91829f104 | 285 | 30,649 | SH | SOLE | 3 | 30,649 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,748 | 79,762 | SH | SOLE | 67,604 | 0 | 12,158 | ||
VOYA FINANCIAL INC | COM | 929089100 | 544 | 9,138 | SH | SOLE | 1 | 9,138 | 0 | 0 | |
VPC IMPACT ACQUISITION HOLDING | COM | g9460l126 | 88 | 8,999 | SH | SOLE | 3 | 8,999 | 0 | 0 | |
VPC IMPACT ACQUISITION HOLDING | WT | g9460l118 | 3 | 10,450 | SH | SOLE | 3 | 10,450 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 167 | 1,178 | SH | SOLE | 1 | 1,178 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 334 | 4,036 | SH | SOLE | 1 | 3,736 | 0 | 300 | |
WABTEC | COM | 929740108 | 1 | 14 | SH | SOLE | 1 | 14 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | COM | g9460c100 | 49 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 463 | 12,206 | SH | SOLE | 1 | 12,046 | 0 | 160 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 759 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 112 | 925 | SH | SOLE | 925 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 839 | 6,898 | SH | SOLE | 1 | 6,898 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,179 | 86,639 | SH | SOLE | 1 | 83,686 | 0 | 2,953 | |
DISNEY WALT CO | COM | 254687106 | 945 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
WARBURG PINCUS CAPITAL CORP | COM | g9461d123 | 1 | 75 | SH | SOLE | 3 | 75 | 0 | 0 | |
WARBY PARKER INC | COM | 93403j106 | 3 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 966 | 71,987 | SH | SOLE | 1 | 68,013 | 0 | 3,974 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 63 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM | 934550203 | 15 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | COM | 936273101 | 478 | 48,063 | SH | SOLE | 3 | 48,063 | 0 | 0 | |
WARRIOR TECHNOLOGIES ACQUI C | WT | 936273119 | 2 | 29,431 | SH | SOLE | 3 | 29,431 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 947 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5 | 21 | SH | SOLE | 1 | 21 | 0 | 0 | |
WAVERLEY CAPITAL ACQUISITION C | COM | g06536109 | 387 | 40,000 | SH | SOLE | 3 | 40,000 | 0 | 0 | |
WAVERLEY CAPITAL ACQUISITION C | WT | g06536117 | 3 | 13,332 | SH | SOLE | 3 | 13,332 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 47 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 155 | 5,952 | SH | SOLE | 1 | 5,952 | 0 | 0 | |
WAYNE SVGS BANCSHARES INC | COM | 94624q101 | 5,538 | 212,196 | SH | SOLE | 3 | 212,196 | 0 | 0 | |
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 3,357 | 100,999 | SH | SOLE | 100,999 | 0 | 0 | ||
WEB BLOCKCHAIN MEDIA INC | COM | 94734a103 | 0 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939u106 | 48 | 474 | SH | SOLE | 1 | 474 | 0 | 0 | |
WELLS FARGO CO NEW | CV PFD | 949746804 | 587 | 483 | SH | SOLE | 1 | 446 | 0 | 37 | |
WELLS FARGO CO NEW | COM | 949746101 | 960 | 24,497 | SH | SOLE | 1 | 19,563 | 0 | 4,934 | |
WELLS FARGO CO NEW | COM | 949746101 | 354 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
WELLTOWER INC REIT | COM | 95040q104 | 1,392 | 16,902 | SH | SOLE | 1 | 15,302 | 0 | 1,600 | |
WENDYS CO | COM | 95058W100 | 760 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 50 | SH | SOLE | 1 | 50 | 0 | 0 | |
WERNER ENTERPRISES INC PUT OPT | PUT | 6ZZ996M20 | 43 | 559 | SH | Put | SOLE | 3 | 559 | 0 | 0 |
WESTERN ACQUISITION | WT | 95758l115 | 0 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
WESTERN ACQUISITION VENT | COM | 95758l107 | 48 | 4,800 | SH | SOLE | 3 | 4,800 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1 | 30 | SH | SOLE | 1 | 30 | 0 | 0 | |
WESTWATER RES INC | COM | 961684206 | 11 | 10,000 | SH | SOLE | 1 | 10,000 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 993 | 71,965 | SH | SOLE | 50,104 | 0 | 21,861 | ||
WEYCO GROUP INC | COM | 962149100 | 1,672 | 68,372 | SH | SOLE | 48,540 | 0 | 19,832 | ||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 5,852 | 176,689 | SH | SOLE | 1 | 171,789 | 0 | 4,900 | |
WEYERHAEUSER CO MTN BE | COM | 962166104 | 11,133 | 336,146 | SH | SOLE | 328,446 | 0 | 7,700 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 54 | 1,500 | SH | SOLE | 1 | 1,500 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COM | 96328l106 | 60 | 30,912 | SH | SOLE | 1 | 30,912 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 67 | 430 | SH | SOLE | 1 | 430 | 0 | 0 | |
WISDOMTREE TR EARNINGS 500 FD | INDX FD | 97717w588 | 27 | 660 | SH | SOLE | 1 | 660 | 0 | 0 | |
WISDOMTREE TR HIGH DIVID FD | INDX FD | 97717w208 | 79 | 954 | SH | SOLE | 1 | 954 | 0 | 0 | |
WISDOMTREE TR INTL HEDGED DIVI | INDX FD | 97717x594 | 6 | 150 | SH | SOLE | 1 | 150 | 0 | 0 | |
WISDOMTREE TR MIDCAP | INDX FD | 97717w570 | 95 | 2,060 | SH | SOLE | 1 | 2,060 | 0 | 0 | |
WISDOMTREE TR SMALLCAP EARNING | INDX FD | 97717w562 | 4 | 95 | SH | SOLE | 1 | 95 | 0 | 0 | |
WISDOMTREE TR TOTAL DIVID FD | INDX FD | 97717w109 | 50 | 864 | SH | SOLE | 1 | 864 | 0 | 0 | |
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 69 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
WISDOMTREE TR US DIVID GROWTH | INDX FD | 97717x669 | 4,708 | 82,145 | SH | SOLE | 1 | 82,145 | 0 | 0 | |
WISDOMTREE TR US SMALL CAP DIV | INDX FD | 97717x651 | 43 | 1,091 | SH | SOLE | 1 | 1,091 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W703 | 48 | 1,065 | SH | SOLE | 1 | 1,065 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W315 | 5 | 135 | SH | SOLE | 1 | 135 | 0 | 0 | |
WISDOMTREE TRUST INTL LRGCAP D | INDX FD | 97717w794 | 30 | 720 | SH | SOLE | 1 | 720 | 0 | 0 | |
WISDOMTREE TRUST INTL SMCAP DI | INDX FD | 97717w760 | 4 | 66 | SH | SOLE | 1 | 66 | 0 | 0 | |
WISDOMTREE TR | INDX FD | 97717W307 | 167 | 2,827 | SH | SOLE | 1 | 2,755 | 0 | 72 | |
WISDOMTREE TR | INDX FD | 97717W505 | 402 | 10,311 | SH | SOLE | 1 | 10,311 | 0 | 0 | |
WISDOMTREE US VALUE | INDX FD | 97717w547 | 45 | 850 | SH | SOLE | 1 | 850 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED US A | INDX FD | 97717x511 | 13 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
WISE ORIGIN BITCOIN INDEX FUND | LP | 97799r853 | 23 | 1,463 | SH | SOLE | 1 | 1,463 | 0 | 0 | |
WIX COM LTD | COM | M98068105 | 0 | 2 | SH | SOLE | 1 | 2 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
WOLTERS KLUWER N V SPONSORED A | COM | 977874205 | 39 | 399 | SH | SOLE | 1 | 399 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 14,746 | 731,428 | SH | SOLE | 578,286 | 0 | 153,142 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 115 | 5,720 | SH | SOLE | 1 | 5,720 | 0 | 0 | |
WOODSIDE ENERGY GROUP LTD | COM | 980228308 | 3 | 129 | SH | SOLE | 1 | 129 | 0 | 0 | |
WORKDAY INC-CLASS A | COM | 98138h101 | 3 | 20 | SH | SOLE | 1 | 20 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138j206 | 85 | 32,750 | SH | SOLE | 1 | 32,750 | 0 | 0 | |
WORLD QUANTUM GROWTH ACQUISITI | WT | g5596w127 | 0 | 500 | SH | SOLE | 3 | 500 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION COR | COM | g97775103 | 197 | 20,000 | SH | SOLE | 3 | 20,000 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION COR | WT | g97775111 | 1 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
WTS ADARA ACQUISITION | WT | 00653h110 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
WTS AEQUI ACQUISITION | WT | 00775w110 | 0 | 266 | SH | SOLE | 3 | 266 | 0 | 0 | |
WTS AP ACQUISITION CORP REDMBL | WT | g04058114 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
WTS APPHARVEST INC | WT | 03783t111 | 4 | 10,749 | SH | SOLE | 3 | 10,749 | 0 | 0 | |
WTS AULT DISRUPTIVE TECHNOLOGI | WT | 05150a112 | 3 | 46,100 | SH | SOLE | 3 | 46,100 | 0 | 0 | |
WTS BLUE OCEAN ACQUISITION COR | WT | g1330l121 | 1 | 5,000 | SH | SOLE | 3 | 5,000 | 0 | 0 | |
WTS BLUERIVER ACQUISITION | WT | g1261q115 | 0 | 308 | SH | SOLE | 3 | 308 | 0 | 0 | |
WTS BULLPEN PARLAY ACQUISITION | WT | g1792a118 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
BURTECH ACQUISITION CORP | WT | 123013112 | 5 | 44,500 | SH | SOLE | 3 | 44,500 | 0 | 0 | |
WTS CHURCHILL CAPITAL CORP | WT | 17143w119 | 0 | 579 | SH | SOLE | 3 | 579 | 0 | 0 | |
WTS CONSTELLATION ACQUISITION | WT | g2r18k113 | 0 | 132 | SH | SOLE | 3 | 132 | 0 | 0 | |
WTS D AND Z MEDIA ACQUISITION | WT | 23305q114 | 0 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
WTS DIAMONDHEAD HOLDINGS CORP | WT | 25278l113 | 0 | 125 | SH | SOLE | 3 | 125 | 0 | 0 | |
WTS EMERGING MARKETS HORIZON C | WT | g3033x121 | 0 | 50 | SH | SOLE | 3 | 50 | 0 | 0 | |
WTS EVE MOBILITY ACQUISITION C | WT | g3218g117 | 1 | 6,000 | SH | SOLE | 3 | 6,000 | 0 | 0 | |
WTS FINSERV ACQUISITION CORP I | WT | 31809y111 | 0 | 25 | SH | SOLE | 3 | 25 | 0 | 0 | |
WTS FORBION EUROPEAN ACQUISITI | WT | g3619h110 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
WTS FOREST ROAD ACQUISITION CO | WT | 34619v111 | 0 | 119 | SH | SOLE | 3 | 119 | 0 | 0 | |
WTS FORTRESS CAPITAL ACQUISITI | WT | g36427121 | 0 | 79 | SH | SOLE | 3 | 79 | 0 | 0 | |
WTS FORTRESS VALUE ACQUISITION | WT | 34964g115 | 0 | 39 | SH | SOLE | 3 | 39 | 0 | 0 | |
WTS FTAC EMERALD ACQUISITION C | WT | 29103k118 | 0 | 2,200 | SH | SOLE | 3 | 2,200 | 0 | 0 | |
WTS GENESIS GROWTH TECH ACQUIS | WT | g3r23d128 | 0 | 100 | SH | SOLE | 3 | 100 | 0 | 0 | |
WTS GROUP NINE ACQUISITION COR | WT | 39947r112 | 0 | 154 | SH | SOLE | 3 | 154 | 0 | 0 | |
WTS HAMILTON LANE ALLIANCE HOL | WT | 40749m111 | 0 | 28 | SH | SOLE | 3 | 28 | 0 | 0 | |
WTS HEALTHCARE AI ACQUISITION | WT | g4373k117 | 0 | 1,300 | SH | SOLE | 3 | 1,300 | 0 | 0 | |
WTS ITIQUIRA ACQUISITION CORP | WT | g49773115 | 0 | 300 | SH | SOLE | 3 | 300 | 0 | 0 | |
WTS KL ACQUISITION CORP WARRAN | WT | 49837c117 | 0 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
WTS L CATTERTON ASIA ACQUISITI | WT | g5346g117 | 0 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
WTS MISSION ADVANCEMENT CORP | WT | g3167f128 | 0 | 2,332 | SH | SOLE | 3 | 2,332 | 0 | 0 | |
WTS MUSIC ACQUISITION CORP | WT | 62752r118 | 0 | 200 | SH | SOLE | 3 | 200 | 0 | 0 | |
WTS PEARL HOLDINGS ACQUISITION | COM | g44525114 | 0 | 529 | SH | SOLE | 3 | 529 | 0 | 0 | |
WTS PHOENIX BIOTECH ACQUISITIO | WT | 71902k113 | 0 | 2,500 | SH | SOLE | 3 | 2,500 | 0 | 0 | |
WTS PONTEM CORPORATION | WT | g71707122 | 0 | 666 | SH | SOLE | 3 | 666 | 0 | 0 | |
WTS PYROPHYTE ACQUISITION | WT | g7308p127 | 3 | 9,900 | SH | SOLE | 3 | 9,900 | 0 | 0 | |
WTS QLT INC | WT | 9941239w9 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WTS RMG ACQUISITION CORP III | WT | g76088122 | 0 | 1,259 | SH | SOLE | 3 | 1,259 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | WT | 808641112 | 1 | 6,657 | SH | SOLE | 3 | 6,657 | 0 | 0 | |
WTS SCION TECH GROWTH II WARRA | WT | g31070116 | 0 | 32 | SH | SOLE | 3 | 32 | 0 | 0 | |
WTS SDCL EDGE ACQUISITION CORP | WT | g79471127 | 4 | 18,269 | SH | SOLE | 3 | 18,269 | 0 | 0 | |
WTS SIZZLE ACQUISITION | WT | 83014e117 | 1 | 6,450 | SH | SOLE | 3 | 6,450 | 0 | 0 | |
SPORTSTEK ACQUISITION CORP | WT | 849196118 | 0 | 350 | SH | SOLE | 3 | 350 | 0 | 0 | |
WTS TALON 1 ACQUISITION | WT | g86656116 | 1 | 8,600 | SH | SOLE | 3 | 8,600 | 0 | 0 | |
WTS TB SA ACQUISITION CORP WAR | WT | g8657l121 | 0 | 66 | SH | SOLE | 3 | 66 | 0 | 0 | |
WTS TIO TECH | WT | g8t10c114 | 1 | 6,700 | SH | SOLE | 3 | 6,700 | 0 | 0 | |
WTS TRISTAR ACQUISITION | WT | g9074v114 | 1 | 10,450 | SH | SOLE | 3 | 10,450 | 0 | 0 | |
WTS UTA ACQUISITION CORP WARRA | WT | g9473a117 | 4 | 10,000 | SH | SOLE | 3 | 10,000 | 0 | 0 | |
WTS VECTOIQ ACQUISITION CORP I | WT | 92244f117 | 0 | 180 | SH | SOLE | 3 | 180 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 4,670 | 71,061 | SH | SOLE | 1 | 70,756 | 0 | 305 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311a105 | 12,313 | 187,355 | SH | SOLE | 170,209 | 0 | 17,146 | ||
UNITED STATES STL CORP NEW | PUT | 912909958 | 44 | 160 | SH | Put | OTR | 2 | 0 | 0 | 160 |
XCEL ENERGY INC COM | COM | 98389b100 | 64 | 900 | SH | SOLE | 1 | 500 | 0 | 400 | |
XEROX CORP COM NEW | COM | 98421m106 | 4 | 250 | SH | SOLE | 1 | 250 | 0 | 0 | |
XLB 220819P00076000 | PUT | 81369y950 | 505 | 1,200 | SH | Put | SOLE | 3 | 1,200 | 0 | 0 |
XLB 220916P00070000 | PUT | 81369y950 | 120 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 |
XLB 220916P00080000 | PUT | 81369y950 | 296 | 400 | SH | Put | SOLE | 3 | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 525 | 5,522 | SH | Put | SOLE | 3 | 5,522 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 151 | 940 | SH | Put | SOLE | 3 | 940 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 527 | 5,297 | SH | Put | SOLE | 3 | 5,297 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 167 | 854 | SH | Put | SOLE | 3 | 854 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 433 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y954 | 592 | 2,417 | SH | Put | SOLE | 3 | 2,417 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y906 | 52 | 90 | SH | Put | SOLE | 3 | 90 | 0 | 0 |
SELECT SECTOR SPDR TR | CALL | 81369Y907 | 1 | 100 | SH | Call | SOLE | 3 | 100 | 0 | 0 |
SELECT SECTOR SPDR TR | PUT | 81369Y956 | 49 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
XPAC ACQUISITION CORP | COM | g9831x106 | 397 | 40,872 | SH | SOLE | 3 | 40,872 | 0 | 0 | |
XPAC ACQUISITION CORP | WT | g9831x122 | 2 | 12,598 | SH | SOLE | 3 | 12,598 | 0 | 0 | |
XPENG INC | COM | 98422d105 | 32 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 3,386 | 70,300 | SH | SOLE | 53,220 | 0 | 17,080 | ||
XPO LOGISTICS INC | COM | 983793100 | 2 | 35 | SH | SOLE | 1 | 35 | 0 | 0 | |
XRT 220715P00062000 | PUT | 78464a954 | 273 | 600 | SH | Put | SOLE | 3 | 600 | 0 | 0 |
XRT 220916P00055000 | PUT | 78464a954 | 486 | 1,531 | SH | Put | SOLE | 3 | 1,531 | 0 | 0 |
XRT 220916P00060000 | PUT | 78464a954 | 133 | 250 | SH | Put | SOLE | 3 | 250 | 0 | 0 |
XRT 220916P00065000 | PUT | 78464a954 | 253 | 300 | SH | Put | SOLE | 3 | 300 | 0 | 0 |
XRT 221216P00055000 | PUT | 78464a954 | 48 | 100 | SH | Put | SOLE | 3 | 100 | 0 | 0 |
XRT 230120P00065000 | PUT | 78464a954 | 522 | 500 | SH | Put | SOLE | 3 | 500 | 0 | 0 |
XRT 220715P00060000 | PUT | 78464a954 | 918 | 2,925 | SH | Put | SOLE | 3 | 2,925 | 0 | 0 |
ISHARES TR | CALL | 464287900 | 761 | 200 | SH | Call | SOLE | 3 | 200 | 0 | 0 |
DBX ETF TR | INDX FD | 233051846 | 2 | 111 | SH | SOLE | 1 | 111 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585x104 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 43 | 380 | SH | SOLE | 1 | 380 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850p109 | 0 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ZAGG INC CVR | COM | 988cvr015 | 0 | 204,960 | SH | SOLE | 180,882 | 0 | 24,078 | ||
ZAGG INC CVR | COM | 988cvr015 | 0 | 3,203 | SH | SOLE | 1 | 3,203 | 0 | 0 | |
ZAGG INC CVR | COM | 988cvr015 | 0 | 70,527 | SH | SOLE | 3 | 70,527 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | COM | 989207105 | 9 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | |
ZENDESK INC | PUT | 98936J951 | 0 | 200 | SH | Put | SOLE | 3 | 200 | 0 | 0 |
ZENDESK INC | COM | 98936j101 | 0 | 6 | SH | SOLE | 1 | 6 | 0 | 0 | |
ZENDESK INC | COM | 98936j101 | 3,889 | 52,500 | SH | SOLE | 3 | 52,500 | 0 | 0 | |
ZIFF DAVIS INC COM | COM | 48123v102 | 3,924 | 52,650 | SH | SOLE | 38,450 | 0 | 14,200 | ||
ZIFF DAVIS INC COM | COM | 48123v102 | 14 | 190 | SH | SOLE | 1 | 190 | 0 | 0 | |
ZILLOW GROUP INC CL | COM | 98954m200 | 10 | 300 | SH | SOLE | 1 | 300 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | m9t951109 | 109 | 2,300 | SH | SOLE | 1 | 2,300 | 0 | 0 | |
ZIMMER BIOMET HLDGS | COM | 98956p102 | 34 | 325 | SH | SOLE | 1 | 200 | 0 | 125 | |
ZIMVIE INC | COM | 98888t107 | 0 | 22 | SH | SOLE | 1 | 10 | 0 | 12 | |
ZIMVIE INC | COM | 98888t107 | 5,374 | 335,680 | SH | SOLE | 251,200 | 0 | 84,480 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,675 | 32,904 | SH | SOLE | 23,020 | 0 | 9,884 | ||
ZOETIS INC | COM | 98978v103 | 5,230 | 30,425 | SH | SOLE | 1 | 28,550 | 0 | 1,875 | |
ZOETIS INC | COM | 98978v103 | 360 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS | COM | 98980l101 | 469 | 4,345 | SH | SOLE | 1 | 4,345 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM | 98980f104 | 33 | 1,000 | SH | SOLE | 1 | 1,000 | 0 | 0 | |
ZSCALER INC | COM | 98980g102 | 1 | 4 | SH | SOLE | 1 | 4 | 0 | 0 | |
ZURICH INS GROUP LTD SPONSORED | COM | 989825104 | 9 | 207 | SH | SOLE | 1 | 207 | 0 | 0 | |
ZURN WATER SOLUTIONS CORP COM | COM | 98983l108 | 9 | 346 | SH | SOLE | 1 | 346 | 0 | 0 | |
ZWORK ACQUISITION CORP | COM | 98880c102 | 569 | 57,913 | SH | SOLE | 3 | 57,913 | 0 | 0 | |
ZWORK ACQUISITION CORP | WT | 98880c110 | 2 | 17,932 | SH | SOLE | 3 | 17,932 | 0 | 0 |