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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 1,379 | 43,283 | SH | SOLE | 43,283 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 757 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 232 | 60,250 | SH | SOLE | 60,250 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 1,567 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 583 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 989 | 213,199 | SH | SOLE | 213,199 | 0 | 0 | ||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 307 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
2U INC | COM | 90214J101 | 665 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 110,916 | 557,526 | SH | SOLE | 557,526 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | COM CL A | 28250A105 | 109 | 10,916 | SH | SOLE | 10,916 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,283 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 673 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 127,009 | 1,095,547 | SH | SOLE | 1,095,547 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 143,012 | 1,268,732 | SH | SOLE | 1,268,732 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 235 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 31,844 | 1,873,803 | SH | SOLE | 1,873,803 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 322 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 6,138 | 61,091 | SH | SOLE | 61,091 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 1,277 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 16,819 | 668,152 | SH | SOLE | 668,152 | 0 | 0 | ||
ABG ACQUISITION CORP I | CL A SHS | G00496102 | 2,563 | 261,258 | SH | SOLE | 261,258 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 3,051 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 202 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 297 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,199 | 53,424 | SH | SOLE | 53,424 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 217 | 27,110 | SH | SOLE | 27,110 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 65,087 | 220,687 | SH | SOLE | 220,687 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 321 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,132 | 64,478 | SH | SOLE | 64,478 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 257 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 25,592 | 267,984 | SH | SOLE | 267,984 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 1,171 | 68,998 | SH | SOLE | 68,998 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 66 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 13 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 12 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,025 | 51,924 | SH | SOLE | 51,924 | 0 | 0 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 64 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 580 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 89,047 | 151,933 | SH | SOLE | 151,933 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,315 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,377 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 282 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,809 | 466,500 | SH | SOLE | 466,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 652 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,411 | 35,284 | SH | SOLE | 35,284 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
ADVISORSHARES TR | Q DYNAMIC GROWTH | 00768Y438 | 1,546 | 54,841 | SH | SOLE | 54,841 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 7,468 | 766,964 | SH | SOLE | 766,964 | 0 | 0 | ||
AECOM | COM | 00766T100 | 231 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 207 | 50,135 | SH | SOLE | 50,135 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 730 | 75,122 | SH | SOLE | 75,122 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 437 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 319 | 6,609 | SH | SOLE | 6,609 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 300 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,743 | 67,194 | SH | SOLE | 67,194 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 4,811 | 232,951 | SH | SOLE | 232,951 | 0 | 0 | ||
AFFIMED N V | COM | N01045108 | 85 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,440 | 21,333 | SH | SOLE | 21,333 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,902 | 333,775 | SH | SOLE | 333,775 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 979 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 1,728 | 314,292 | SH | SOLE | 314,292 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,590 | 146,293 | SH | SOLE | 146,293 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,114 | 65,917 | SH | SOLE | 65,917 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,342 | 71,868 | SH | SOLE | 71,868 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 286 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 144 | 67,171 | SH | SOLE | 67,171 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 69,525 | 241,450 | SH | SOLE | 241,450 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 13,159 | 85,909 | SH | SOLE | 85,909 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,387 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G108 | 45 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 187 | 49,143 | SH | SOLE | 49,143 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 294 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 544 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 300 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,131 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 886 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
ALBANY INTL CORP | CL A | 012348108 | 1,940 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,190 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 11,191 | 304,510 | SH | SOLE | 304,510 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 5,601 | 79,524 | SH | SOLE | 79,524 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 930 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
ALEXCO RESOURCE CORP | COM | 01535P106 | 31 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,127 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111,229 | 490,965 | SH | SOLE | 490,965 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 0 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,662 | 12,590 | SH | SOLE | 12,590 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALKALINE WTR CO INC | COM NEW | 01643A207 | 30 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 717 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 455 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,617 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 273 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 315 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,414 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,110 | 72,977 | SH | SOLE | 72,977 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,545 | 27,697 | SH | SOLE | 27,697 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 1,209 | 46,309 | SH | SOLE | 46,309 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 501 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 16,342 | 125,308 | SH | SOLE | 125,308 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 332 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,120 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 248,740 | 102,032 | SH | SOLE | 102,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 81 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 196,448 | 78,155 | SH | SOLE | 78,155 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,057 | 134,266 | SH | SOLE | 134,266 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 13,498 | 370,962 | SH | SOLE | 370,962 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 793 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,101 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 1 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 330 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP II | SHS CL A | G03709105 | 3,330 | 342,324 | SH | SOLE | 342,324 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 7,806 | 1,277,727 | SH | SOLE | 1,277,727 | 0 | 0 | ||
ALTO INGREDIENTS INC | COM | 021513106 | 118 | 220,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 494 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 39,463 | 827,031 | SH | SOLE | 827,031 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 234 | 53,190 | SH | SOLE | 53,190 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 497,144 | 144,710 | SH | SOLE | 144,710 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 112 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,985 | 35,016 | SH | SOLE | 35,016 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 121 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 334 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,839 | 159,676 | SH | SOLE | 159,676 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 396 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,029 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 913 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,092 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 98 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,598 | 106,313 | SH | SOLE | 106,313 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,486 | 164,565 | SH | SOLE | 164,565 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 328 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 13,235 | 190,399 | SH | SOLE | 190,399 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 7,328 | 116,270 | SH | SOLE | 116,270 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 112,790 | 1,742,504 | SH | SOLE | 1,742,504 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 14,896 | 200,738 | SH | SOLE | 200,738 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,500 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 50,140 | 592,989 | SH | SOLE | 592,989 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 61,460 | 372,056 | SH | SOLE | 372,056 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 885 | 104,605 | SH | SOLE | 104,605 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,104 | 32,922 | SH | SOLE | 32,922 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,405 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,939 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 46,853 | 303,971 | SH | SOLE | 303,971 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 497 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,132 | 44,966 | SH | SOLE | 44,966 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,004 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 8,950 | 67,096 | SH | SOLE | 67,096 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 118,199 | 485,274 | SH | SOLE | 485,274 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,006 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,144 | 75,302 | SH | SOLE | 75,302 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 7 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 45 | 72,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 736 | 21,454 | SH | SOLE | 21,454 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,842 | 101,672 | SH | SOLE | 101,672 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,417 | 206,815 | SH | SOLE | 206,815 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 525 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,057 | 58,370 | SH | SOLE | 58,370 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,011 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 190 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 26 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 527 | 19,352 | SH | SOLE | 19,352 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 292 | 15,717 | SH | SOLE | 15,717 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,084 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3,943 | 444,554 | SH | SOLE | 444,554 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,256 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
ANTARES PHARMA INC | COM | 036642106 | 99 | 22,936 | SH | SOLE | 22,936 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 688 | 66,451 | SH | SOLE | 66,451 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 774 | 51,541 | SH | SOLE | 51,541 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,101 | 57,771 | SH | SOLE | 57,771 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,702 | 32,306 | SH | SOLE | 32,306 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,438 | 297,840 | SH | SOLE | 297,840 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 954 | 20,107 | SH | SOLE | 20,107 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 134 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 20 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 516 | 37,783 | SH | SOLE | 37,783 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 179 | 18,238 | SH | SOLE | 18,238 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 1,420 | 145,795 | SH | SOLE | 145,795 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 297 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 212 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 866 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,319,067 | 9,631,334 | SH | SOLE | 9,631,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 371 | 33,300 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 413 | 221,300 | SH | Put | SOLE | 221,300 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 729 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 58,793 | 412,846 | SH | SOLE | 412,846 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 987 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,178 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 60 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 231 | 42,784 | SH | SOLE | 42,784 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 504 | 126,805 | SH | SOLE | 126,805 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 376 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
ARCADIA BIOSCIENCES INC | COM NEW | 039014204 | 92 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 882 | 22,686 | SH | SOLE | 22,686 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 25,838 | 426,382 | SH | SOLE | 426,382 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 683 | 76,998 | SH | SOLE | 76,998 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 4,692 | 478,718 | SH | SOLE | 478,718 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 143 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 332 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,489 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 6,538 | 669,575 | SH | SOLE | 669,575 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 35,777 | 1,825,653 | SH | SOLE | 1,825,653 | 0 | 0 | ||
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 52 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 253 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,541 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 734 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 639 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,467 | 51,841 | SH | SOLE | 51,841 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,778 | 106,690 | SH | SOLE | 106,690 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19,283 | 208,335 | SH | SOLE | 208,335 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 147,677 | 1,129,167 | SH | SOLE | 1,129,167 | 0 | 0 | ||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 398 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 6,465 | 42,009 | SH | SOLE | 42,009 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 184 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,566 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 557 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
ARROW FINL CORP | COM | 042744102 | 493 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 747 | 9,031 | SH | SOLE | 9,031 | 0 | 0 | ||
ARTELO BIOSCIENCES INC | COM NEW | 04301G201 | 74 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 836 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3,886 | 62,675 | SH | SOLE | 62,675 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 818 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 236 | 29,571 | SH | SOLE | 29,571 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,250 | 23,207 | SH | SOLE | 23,207 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 277 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,683 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,934 | 13,952 | SH | SOLE | 13,952 | 0 | 0 | ||
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 127 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 65 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 140 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,584 | 159,820 | SH | SOLE | 159,820 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 289 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 99,860 | 3,470,069 | SH | SOLE | 3,470,069 | 0 | 0 | ||
ATHENEX INC | COM | 04685N103 | 1,669 | 361,226 | SH | SOLE | 361,226 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 303 | 211,398 | SH | SOLE | 211,398 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 11 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 498 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 3,814 | 393,979 | SH | SOLE | 393,979 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 887 | 12,504 | SH | SOLE | 12,504 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 2,341 | 240,777 | SH | SOLE | 240,777 | 0 | 0 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 338 | 13,288 | SH | SOLE | 13,288 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 404 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 205 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 5,521 | 565,267 | SH | SOLE | 565,267 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 5,760 | 22,434 | SH | SOLE | 22,434 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,770 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,345 | 40,483 | SH | SOLE | 40,483 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 95 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 8,721 | 895,660 | SH | SOLE | 895,660 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 348 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 101 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 26,257 | 89,843 | SH | SOLE | 89,843 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 79 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,399 | 21,860 | SH | SOLE | 21,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 46,208 | 232,440 | SH | SOLE | 232,440 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 574 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15,304 | 10,401 | SH | SOLE | 10,401 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,585 | 15,981 | SH | SOLE | 15,981 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,375 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 276 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 327 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 589 | 21,904 | SH | SOLE | 21,904 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,398 | 11,414 | SH | SOLE | 11,414 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 701 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 40 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 352 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 14,120 | 79,819 | SH | SOLE | 79,819 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 575 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 290 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 104 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 444 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,876 | 53,691 | SH | SOLE | 53,691 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,404 | 91,883 | SH | SOLE | 91,883 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 559 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,946 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 367 | 76,614 | SH | SOLE | 76,614 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 205 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 221 | 35,686 | SH | SOLE | 35,686 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 96 | 18,241 | SH | SOLE | 18,241 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 822 | 210,511 | SH | SOLE | 210,511 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 619 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,863 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,535 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,836 | 172,742 | SH | SOLE | 172,742 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,692 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
BAR HBR BANKSHARES | COM | 066849100 | 243 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 617 | 22,752 | SH | SOLE | 22,752 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SHILR CAPE | 06742A669 | 2,094 | 99,780 | SH | SOLE | 99,780 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 832 | 28,247 | SH | SOLE | 28,247 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 19 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
BARINGS BDC INC | COM | 06759L103 | 120 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 16,950 | 822,519 | SH | SOLE | 822,519 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 212 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 10,557 | 131,242 | SH | SOLE | 131,242 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,574 | 31,938 | SH | SOLE | 31,938 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 11,577 | 47,635 | SH | SOLE | 47,635 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,937 | 88,145 | SH | SOLE | 88,145 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 16 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 265 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,594 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 909,204 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494,364 | 1,777,985 | SH | SOLE | 1,777,985 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 1,823 | 271,256 | SH | SOLE | 271,256 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,659 | 25,344 | SH | SOLE | 25,344 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 9,182 | 79,936 | SH | SOLE | 79,936 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 7,430 | 47,159 | SH | SOLE | 47,159 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,267 | 86,184 | SH | SOLE | 86,184 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 9,017 | 150,963 | SH | SOLE | 150,963 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 788 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,093 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,646 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6,565 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 235 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 378 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 218 | 978 | SH | SOLE | 978 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,967 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 223,936 | 5,433,156 | SH | SOLE | 5,433,156 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 709 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,435 | 18,489 | SH | SOLE | 18,489 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 3,461 | 322,041 | SH | SOLE | 322,041 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 486 | 40,312 | SH | SOLE | 40,312 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 2,928 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 498 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 243 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 920 | 74,881 | SH | SOLE | 74,881 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 300 | 19,245 | SH | SOLE | 19,245 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 129 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 207 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 124 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,776 | 36,567 | SH | SOLE | 36,567 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 358 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 77,918 | 89,209 | SH | SOLE | 89,209 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 264 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 466 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 214 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 583 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 656 | 41,705 | SH | SOLE | 41,705 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 885 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 295 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 1,604 | 108,566 | SH | SOLE | 108,566 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 927 | 55,296 | SH | SOLE | 55,296 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 139 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 215 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 420 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,473 | 87,802 | SH | SOLE | 87,802 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 3,311 | 128,358 | SH | SOLE | 128,358 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 561 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 61 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 141,024 | 1,451,720 | SH | SOLE | 1,451,720 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22,436 | 703,549 | SH | SOLE | 703,549 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 56 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC | NOTE 4.750% 3/1 | 09257WAC4 | 51 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 1,162 | 110,538 | SH | SOLE | 110,538 | 0 | 0 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 2 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 204 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 22 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 13,035 | 554,320 | SH | SOLE | 554,320 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 623 | 23,214 | SH | SOLE | 23,214 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | SHS CL A | G1261Q107 | 708 | 72,756 | SH | SOLE | 72,756 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 126 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 57,762 | 241,221 | SH | SOLE | 241,221 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 1,357 | 28,757 | SH | SOLE | 28,757 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,085 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,285 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,205 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 24 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 317 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BOSTON OMAHA CORP | COM | 101044105 | 319 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,170 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 24 | 27,800 | SH | Call | SOLE | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,670 | 39,042 | SH | SOLE | 39,042 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 534 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 22 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 494 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 341 | 23,553 | SH | SOLE | 23,553 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,064 | 229,683 | SH | SOLE | 229,683 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 28 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 13,520 | 221,768 | SH | SOLE | 221,768 | 0 | 0 | ||
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 435 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,376 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | COM CL A | 10920K101 | 339 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 471 | 50,127 | SH | SOLE | 50,127 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,662 | 103,109 | SH | SOLE | 103,109 | 0 | 0 | ||
BRILLIANT ACQUISITION CORP | UNIT 12/31/2020 | G1643W103 | 103 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 578 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 86,521 | 1,295,610 | SH | SOLE | 1,295,610 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,726 | 43,875 | SH | SOLE | 43,875 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 112,304 | 235,221 | SH | SOLE | 235,221 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 122 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 134 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,478 | 33,918 | SH | SOLE | 33,918 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,178 | 415,414 | SH | SOLE | 415,414 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,123 | 236,350 | SH | SOLE | 236,350 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 230 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 387 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2,855 | 68,052 | SH | SOLE | 68,052 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,588 | 170,706 | SH | SOLE | 170,706 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 571 | 38,641 | SH | SOLE | 38,641 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,880 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,896 | 35,677 | SH | SOLE | 35,677 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 852 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 4,852 | 64,695 | SH | SOLE | 64,695 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 199 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 349 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 38 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 444 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,664 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,028 | 140,154 | SH | SOLE | 140,154 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 261 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 383 | 16,937 | SH | SOLE | 16,937 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 334 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,654 | 39,059 | SH | SOLE | 39,059 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 296 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 776 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 997 | 57,066 | SH | SOLE | 57,066 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 10,833 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 690 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,354 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 627 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 708 | 47,951 | SH | SOLE | 47,951 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 2,285 | 150,522 | SH | SOLE | 150,522 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 2,055 | 112,984 | SH | SOLE | 112,984 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 381 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 248 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
CALYXT INC | COM | 13173L107 | 122 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
CAMDEN NATL CORP | COM | 133034108 | 809 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,735 | 13,063 | SH | SOLE | 13,063 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,020 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 70 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 552 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 311 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 224 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,775 | 15,559 | SH | SOLE | 15,559 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,122 | 58,653 | SH | SOLE | 58,653 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 9,029 | 86,225 | SH | SOLE | 86,225 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 21,489 | 279,510 | SH | SOLE | 279,510 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,295 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2,726 | 113,135 | SH | SOLE | 113,135 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,702 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 858 | 14,965 | SH | SOLE | 14,965 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 33 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 16 | 11,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,468 | 78,225 | SH | SOLE | 78,225 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,622 | 39,670 | SH | SOLE | 39,670 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 899 | 19,315 | SH | SOLE | 19,315 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 596 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,810 | 186,618 | SH | SOLE | 186,618 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,115 | 80,276 | SH | SOLE | 80,276 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 16 | 18,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 303 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 1,043 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 13,593 | 281,161 | SH | SOLE | 281,161 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 191 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,683 | 5,557 | SH | SOLE | 5,557 | 0 | 0 | ||
CASCADE ACQUISITION CORP | COM CL A | 147151104 | 738 | 74,672 | SH | SOLE | 74,672 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 244 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 643 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 538 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 82 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 31 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 511 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 132 | 22,751 | SH | SOLE | 22,751 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 213 | 18,103 | SH | SOLE | 18,103 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 80,441 | 369,409 | SH | SOLE | 369,409 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 15 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 276 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,595 | 63,770 | SH | SOLE | 63,770 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 2,861 | 293,722 | SH | SOLE | 293,722 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 247 | 28,099 | SH | SOLE | 28,099 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,179 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 573 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 397 | 40,640 | SH | SOLE | 40,640 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 738 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 18,348 | 105,300 | SH | SOLE | 105,300 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 499 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 535 | 31,574 | SH | SOLE | 31,574 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,041 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 737 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,817 | 217,217 | SH | SOLE | 217,217 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,494 | 155,417 | SH | SOLE | 155,417 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,049 | 206,308 | SH | SOLE | 206,308 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 798 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 402 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 38 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 546 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 1,709 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,850 | 71,844 | SH | SOLE | 71,844 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 26,381 | 337,998 | SH | SOLE | 337,998 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 85 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 1,110 | 114,609 | SH | SOLE | 114,609 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 113 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 822 | 15,879 | SH | SOLE | 15,879 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 3,153 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | ||
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 200 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 208 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 674 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,019 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,271 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,674 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,943 | 85,614 | SH | SOLE | 85,614 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,481 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 450 | 14,103 | SH | SOLE | 14,103 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 555 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 53 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 909 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 141 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,960 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,478 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 65 | 77,000 | PRN | SOLE | 77,000 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 527 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 147,766 | 1,411,443 | SH | SOLE | 1,411,443 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 4,034 | 50,499 | SH | SOLE | 50,499 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
CHICAGO RIVET & MACH CO | COM | 168088102 | 652 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 200 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,638 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CHOICEONE FINL SVCS INC | COM | 170386106 | 421 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 16,883 | 106,310 | SH | SOLE | 106,310 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30,637 | 359,444 | SH | SOLE | 359,444 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 320 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 225 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 814 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,261 | 43,286 | SH | SOLE | 43,286 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13,454 | 115,415 | SH | SOLE | 115,415 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 147 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 31 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,810 | 17,796 | SH | SOLE | 17,796 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,322 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 172,928 | 3,261,579 | SH | SOLE | 3,261,579 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,586 | 489,911 | SH | SOLE | 489,911 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 591 | 169,944 | SH | SOLE | 169,944 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 943 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,884 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 361 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3,377 | 122,556 | SH | SOLE | 122,556 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 126 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 3 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 347 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 341 | 129,268 | SH | SOLE | 129,268 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 1,147 | 38,936 | SH | SOLE | 38,936 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,157 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,621 | 215,349 | SH | SOLE | 215,349 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,817 | 49,024 | SH | SOLE | 49,024 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 42 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 13 | 33,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,258 | 59,052 | SH | SOLE | 59,052 | 0 | 0 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 436 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 687 | 57,021 | SH | SOLE | 57,021 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 140 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 8,839 | 856,357 | SH | SOLE | 856,357 | 0 | 0 | ||
CM LIFE SCIENCES III INC | UNIT 04/30/2028 | 125841205 | 138 | 12,632 | SH | SOLE | 12,632 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 310 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 31,061 | 146,008 | SH | SOLE | 146,008 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 3,193 | 54,073 | SH | SOLE | 54,073 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 1,059 | 77,479 | SH | SOLE | 77,479 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 108,614 | 2,008,057 | SH | SOLE | 2,008,057 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 440 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 784 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 114 | 91,001 | SH | SOLE | 91,001 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 523 | 63,330 | SH | SOLE | 63,330 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 1,322 | 148,716 | SH | SOLE | 148,716 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,922 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16,000 | 231,087 | SH | SOLE | 231,087 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 855 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,047 | 36,556 | SH | SOLE | 36,556 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 704 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 1,370 | 87,097 | SH | SOLE | 87,097 | 0 | 0 | ||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 514 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 232 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 438 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 158 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 227 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,154 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 29,875 | 367,420 | SH | SOLE | 367,420 | 0 | 0 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 2,103 | 97,491 | SH | SOLE | 97,491 | 0 | 0 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 11,135 | 393,688 | SH | SOLE | 393,688 | 0 | 0 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 208 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 213 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 167,115 | 2,928,730 | SH | SOLE | 2,928,730 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,959 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 244 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 541 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 709 | 23,089 | SH | SOLE | 23,089 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,624 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 1,920 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 248 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 207 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 5,087 | 518,552 | SH | SOLE | 518,552 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 113 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 29 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11,905 | 327,111 | SH | SOLE | 327,111 | 0 | 0 | ||
CONCORD ACQUISITION CORP | COM CL A | 206071102 | 157 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 240 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 39,008 | 641,090 | SH | SOLE | 641,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,772 | 66,577 | SH | SOLE | 66,577 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 131 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,346 | 137,390 | SH | SOLE | 137,390 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,929 | 51,006 | SH | SOLE | 51,006 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,163 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 52 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 250 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 110 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONTRAFECT CORP | COM NEW | 212326300 | 7 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 8,980 | 909,734 | SH | SOLE | 909,734 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,568 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
COPART INC | COM | 217204106 | 5,088 | 38,553 | SH | SOLE | 38,553 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 29 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1,176 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
CORMEDIX INC | COM | 21900C308 | 97 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 4,842 | 497,180 | SH | SOLE | 497,180 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 12,103 | 296,303 | SH | SOLE | 296,303 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 704 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,810 | 85,753 | SH | SOLE | 85,753 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,979 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 139,802 | 353,089 | SH | SOLE | 353,089 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 6,569 | 702,112 | SH | SOLE | 702,112 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 819 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,199 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 271 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
COWEN INC | CL A NEW | 223622606 | 873 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 893 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 202 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 337 | 742 | SH | SOLE | 742 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D449 | 44 | 720,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 28 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
CREE INC | COM | 225447101 | 850 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 507 | 27,016 | SH | SOLE | 27,016 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 588 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 247 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 6,493 | 40,153 | SH | SOLE | 40,153 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 8,807 | 194,457 | SH | SOLE | 194,457 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 595 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 54 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 455 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,108 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 191 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,736 | 81,957 | SH | SOLE | 81,957 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 28 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 39,367 | 201,167 | SH | SOLE | 201,167 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 583 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 349 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 23,913 | 745,718 | SH | SOLE | 745,718 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 1,601 | 34,644 | SH | SOLE | 34,644 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,055 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 36,894 | 151,443 | SH | SOLE | 151,443 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 6,512 | 383,074 | SH | SOLE | 383,074 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 478 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 47,671 | 571,281 | SH | SOLE | 571,281 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 560 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 599 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 89 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 15,953 | 176,358 | SH | SOLE | 176,358 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 13,994 | 41,338 | SH | SOLE | 41,338 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 73,458 | 273,870 | SH | SOLE | 273,870 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 229 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,126 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
DARE BIOSCIENCE INC | COM | 23666P101 | 57 | 30,035 | SH | SOLE | 30,035 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 531 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,081 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 869 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,786 | 217,394 | SH | SOLE | 217,394 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3,137 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 463 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 204 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 571 | 18,667 | SH | SOLE | 18,667 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,072 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 45,431 | 128,729 | SH | SOLE | 128,729 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,154 | 21,567 | SH | SOLE | 21,567 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,960 | 230,473 | SH | SOLE | 230,473 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 5 | SH | Put | SOLE | 5 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 1,417 | 29,697 | SH | SOLE | 29,697 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 34 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 405 | 24,561 | SH | SOLE | 24,561 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,041 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1,131 | 27,158 | SH | SOLE | 27,158 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 10 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 126 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 141 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 156 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 27,495 | 941,073 | SH | SOLE | 941,073 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,225 | 23,945 | SH | SOLE | 23,945 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 2,122 | 326,355 | SH | SOLE | 326,355 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 10,430 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,074 | 96,659 | SH | SOLE | 96,659 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 158 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,923 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 709 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 19,154 | 126,875 | SH | SOLE | 126,875 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 209 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 159 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 276 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 188,673 | 6,993,164 | SH | SOLE | 6,993,164 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 12,895 | 273,628 | SH | SOLE | 273,628 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 4,305 | 73,739 | SH | SOLE | 73,739 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22,226 | 496,161 | SH | SOLE | 496,161 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,562 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 17,450 | 575,073 | SH | SOLE | 575,073 | 0 | 0 | ||
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 910 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECHNOLOGY | 25460G872 | 85 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
DIREXION SHS ETF TR | DL FTSE BLL 3X | 25459W771 | 603 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 231 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G690 | 77 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 740 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,539 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 9,240 | 78,108 | SH | SOLE | 78,108 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 1,077 | 35,157 | SH | SOLE | 35,157 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 40 | 41,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 286 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 15 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,616 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 225,892 | 1,283,611 | SH | SOLE | 1,283,611 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 60 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 678 | 65,124 | SH | SOLE | 65,124 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 23,041 | 82,349 | SH | SOLE | 82,349 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 738 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,249 | 75,335 | SH | SOLE | 75,335 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,551 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 11,576 | 157,426 | SH | SOLE | 157,426 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 3,219 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 652 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 2,132 | 33,546 | SH | SOLE | 33,546 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 15,558 | 1,101,889 | SH | SOLE | 1,101,889 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 970 | 53,588 | SH | SOLE | 53,588 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 539 | 26,950 | SH | SOLE | 26,950 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 10,298 | 68,355 | SH | SOLE | 68,355 | 0 | 0 | ||
DOW INC | COM | 260557103 | 40,938 | 647,008 | SH | SOLE | 647,008 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6,396 | 122,688 | SH | SOLE | 122,688 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 8 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 38 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,783 | 91,709 | SH | SOLE | 91,709 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 2,661 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 1,616 | 37,233 | SH | SOLE | 37,233 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 204 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 433 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,942 | 394,698 | SH | SOLE | 394,698 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,798 | 75,024 | SH | SOLE | 75,024 | 0 | 0 | ||
DWS MUN INCOME TR | COM | 233368109 | 154 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,782 | 45,944 | SH | SOLE | 45,944 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 1,086 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 2,932 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 228 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 223 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 505 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 335 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 328 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 215 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 4,011 | 34,319 | SH | SOLE | 34,319 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 15 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 4 | 13,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 16,375 | 110,774 | SH | SOLE | 110,774 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 662 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 222 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 915 | 68,802 | SH | SOLE | 68,802 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 251 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 594 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 272 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,169 | 78,480 | SH | SOLE | 78,480 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 368 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 4,414 | 313,671 | SH | SOLE | 313,671 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 482 | 44,154 | SH | SOLE | 44,154 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,299 | 323,390 | SH | SOLE | 323,390 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 364 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,133 | 215,492 | SH | SOLE | 215,492 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,877 | 72,383 | SH | SOLE | 72,383 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 1,218 | 126,064 | SH | SOLE | 126,064 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,814 | 31,355 | SH | SOLE | 31,355 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3,308 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,838 | 133,579 | SH | SOLE | 133,579 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 1,102 | 18,852 | SH | SOLE | 18,852 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,744 | 108,470 | SH | SOLE | 108,470 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 712 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 332 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,411 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 262 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 2,221 | 622,029 | SH | SOLE | 622,029 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 9,652 | 964,550 | SH | SOLE | 964,550 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 248 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,526 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 640 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 34,391 | 357,278 | SH | SOLE | 357,278 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 386 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 30,778 | 768,957 | SH | SOLE | 768,957 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 253 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 697 | 9,202 | SH | SOLE | 9,202 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 381 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 285 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 309 | 50,525 | SH | SOLE | 50,525 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 61 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 16 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 35 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 745 | 123,099 | SH | SOLE | 123,099 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 33,727 | 3,173,680 | SH | SOLE | 3,173,680 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 130 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 241 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 307 | 47,965 | SH | SOLE | 47,965 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,747 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,823 | 26,260 | SH | SOLE | 26,260 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 550 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,174 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,315 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74,999 | 3,108,070 | SH | SOLE | 3,108,070 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 2,362 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 290 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 48 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,911 | 94,794 | SH | SOLE | 94,794 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 3,022 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 4,155 | 186,537 | SH | SOLE | 186,537 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 13,098 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,798 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,995 | 142,595 | SH | SOLE | 142,595 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 328 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 265 | 31,079 | SH | SOLE | 31,079 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,213 | 46,602 | SH | SOLE | 46,602 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 704 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,431 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,701 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,509 | 54,848 | SH | SOLE | 54,848 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2,731 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 241 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,136 | 103,545 | SH | SOLE | 103,545 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,142 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1,780 | 116,329 | SH | SOLE | 116,329 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 12,030 | 406,338 | SH | SOLE | 406,338 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 863 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 1,874 | 49,246 | SH | SOLE | 49,246 | 0 | 0 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 2,641 | 85,887 | SH | SOLE | 85,887 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 200 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,256 | 217,362 | SH | SOLE | 217,362 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,867 | 14,016 | SH | SOLE | 14,016 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 284 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 315 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,448 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 1,061 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,250 | 28,007 | SH | SOLE | 28,007 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1,002 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 13 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 137 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 11,052 | 88,985 | SH | SOLE | 88,985 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 1,178 | 950,000 | PRN | SOLE | 950,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,060 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,655 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 2,442 | 251,125 | SH | SOLE | 251,125 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 631 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,580 | 103,311 | SH | SOLE | 103,311 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 75 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,813 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,655 | 36,808 | SH | SOLE | 36,808 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 913 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 285 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342,136 | 5,423,758 | SH | SOLE | 5,423,758 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 4,750 | 528,428 | SH | SOLE | 528,428 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 942 | 76,430 | SH | SOLE | 76,430 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 208,503 | 599,611 | SH | SOLE | 599,611 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 84 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,276 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,813 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 84 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 301 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 1,350 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,844 | 247,211 | SH | SOLE | 247,211 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 4,452 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 48 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,187 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2,388 | 24,136 | SH | SOLE | 24,136 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,692 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 16,079 | 474,226 | SH | SOLE | 474,226 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 35,472 | 118,885 | SH | SOLE | 118,885 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 207 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 3,057 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 2,278 | 105,566 | SH | SOLE | 105,566 | 0 | 0 | ||
FG FINANCIAL GROUP INC | COM | 30259W104 | 628 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 2,153 | 80,865 | SH | SOLE | 80,865 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 6,615 | 117,468 | SH | SOLE | 117,468 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 404 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 468 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 2,277 | 28,164 | SH | SOLE | 28,164 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 14,792 | 1,003,711 | SH | SOLE | 1,003,711 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 9,674 | 184,272 | SH | SOLE | 184,272 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 6,494 | 101,772 | SH | SOLE | 101,772 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 6,361 | 117,383 | SH | SOLE | 117,383 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,966 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 296 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,470 | 115,010 | SH | SOLE | 115,010 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 701 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 253 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 14,409 | 270,131 | SH | SOLE | 270,131 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 20,088 | 462,173 | SH | SOLE | 462,173 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,134 | 92,644 | SH | SOLE | 92,644 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,381 | 166,744 | SH | SOLE | 166,744 | 0 | 0 | ||
FINCH THERAPEUTICS GROUP INC | COM | 31773D101 | 210 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 714 | 74,639 | SH | SOLE | 74,639 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1,725 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 479 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
FIRST CAP INC | COM | 31942S104 | 1,219 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 103 | 22,628 | SH | SOLE | 22,628 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 5,744 | 243,061 | SH | SOLE | 243,061 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,922 | 39,028 | SH | SOLE | 39,028 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,479 | 201,322 | SH | SOLE | 201,322 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 292 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 121 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 205 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,873 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 7,473 | 81,815 | SH | SOLE | 81,815 | 0 | 0 | ||
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 633 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 271 | 18,591 | SH | SOLE | 18,591 | 0 | 0 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 1,534 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,214 | 58,649 | SH | SOLE | 58,649 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,678 | 55,007 | SH | SOLE | 55,007 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,321 | 40,540 | SH | SOLE | 40,540 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 9,408 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 13,883 | 688,040 | SH | SOLE | 688,040 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 281 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 299 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 377 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 420 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 661 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 669 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,172 | 134,028 | SH | SOLE | 134,028 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 655 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,033 | 19,199 | SH | SOLE | 19,199 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 2,477 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 807 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 3,489 | 305,848 | SH | SOLE | 305,848 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 6,791 | 155,598 | SH | SOLE | 155,598 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 5,207 | 44,398 | SH | SOLE | 44,398 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 7,964 | 134,849 | SH | SOLE | 134,849 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 278 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 3,226 | 56,166 | SH | SOLE | 56,166 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,715 | 58,191 | SH | SOLE | 58,191 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 713 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,515 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 342 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 420 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,547 | 32,677 | SH | SOLE | 32,677 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 56,401 | 940,991 | SH | SOLE | 940,991 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 14,348 | 281,821 | SH | SOLE | 281,821 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 2,641 | 49,542 | SH | SOLE | 49,542 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10,179 | 147,001 | SH | SOLE | 147,001 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7,039 | 122,872 | SH | SOLE | 122,872 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,965 | 57,857 | SH | SOLE | 57,857 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 71,178 | 2,909,572 | SH | SOLE | 2,909,572 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,940 | 47,331 | SH | SOLE | 47,331 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,447 | 217,456 | SH | SOLE | 217,456 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 8,872 | 184,785 | SH | SOLE | 184,785 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 233 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,906 | 170,068 | SH | SOLE | 170,068 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 715 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 4,051 | 199,750 | SH | SOLE | 199,750 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,007 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 18,492 | 693,679 | SH | SOLE | 693,679 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 266 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,988 | 30,261 | SH | SOLE | 30,261 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,376 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,005 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,037 | 212,152 | SH | SOLE | 212,152 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 4,795 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 749 | 26,643 | SH | SOLE | 26,643 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 1,213 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 34,141 | 858,116 | SH | SOLE | 858,116 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,192 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
FIRSTCASH INC | COM | 33767D105 | 952 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,440 | 200,607 | SH | SOLE | 200,607 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 15,871 | 148,414 | SH | SOLE | 148,414 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 2,813 | 145,850 | SH | SOLE | 145,850 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 5,680 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 63 | 11,198 | SH | SOLE | 11,198 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,761 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 32 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,685 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 318 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 305 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 348 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 6,131 | 634,636 | SH | SOLE | 634,636 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,546 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,886 | 71,068 | SH | SOLE | 71,068 | 0 | 0 | ||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 905 | 13,929 | SH | SOLE | 13,929 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 616 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 458 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 797 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,005 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 410 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,881 | 26,605 | SH | SOLE | 26,605 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 202 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,042 | 541,886 | SH | SOLE | 541,886 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9 | 35,000 | SH | Call | SOLE | 0 | 0 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 475 | 22,739 | SH | SOLE | 22,739 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 732 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,344 | 39,256 | SH | SOLE | 39,256 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 7,805 | 111,898 | SH | SOLE | 111,898 | 0 | 0 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 157 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 1,261 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 857 | 153,275 | SH | SOLE | 153,275 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,544 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,227 | 114,032 | SH | SOLE | 114,032 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,743 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 12,304 | 84,745 | SH | SOLE | 84,745 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 288 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 10,098 | 315,343 | SH | SOLE | 315,343 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 36,373 | 6,915,089 | SH | SOLE | 6,915,089 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 300 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 219 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 15,838 | 425,951 | SH | SOLE | 425,951 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 3,012 | 72,401 | SH | SOLE | 72,401 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 490 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
FS BANCORP INC | COM | 30263Y104 | 1,031 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 6,231 | 290,657 | SH | SOLE | 290,657 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 602 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 424 | 13,293 | SH | SOLE | 13,293 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 91 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 446 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 269 | 17,078 | SH | SOLE | 17,078 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 595 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 522 | 54,917 | SH | SOLE | 54,917 | 0 | 0 | ||
G&P ACQUISITION CORP | COM CL A | 36146G103 | 918 | 94,492 | SH | SOLE | 94,492 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 617 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 257 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 130 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,082 | 36,264 | SH | SOLE | 36,264 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 189 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 512 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 102 | 132,100 | SH | Put | SOLE | 132,100 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 68,027 | 1,468,078 | SH | SOLE | 1,468,078 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,887 | 56,080 | SH | SOLE | 56,080 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,799 | 40,138 | SH | SOLE | 40,138 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,359 | 63,426 | SH | SOLE | 63,426 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 942 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 6 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 600 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,036 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 32,125 | 170,395 | SH | SOLE | 170,395 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 26,941 | 2,006,024 | SH | SOLE | 2,006,024 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41,921 | 688,476 | SH | SOLE | 688,476 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 117,979 | 1,993,540 | SH | SOLE | 1,993,540 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 51 | 46,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,559 | 134,260 | SH | SOLE | 134,260 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 114 | 62,194 | SH | SOLE | 62,194 | 0 | 0 | ||
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 496 | 212,270 | SH | SOLE | 212,270 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,059 | 31,924 | SH | SOLE | 31,924 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,096 | 119,323 | SH | SOLE | 119,323 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 18 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 461 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 53,791 | 781,377 | SH | SOLE | 781,377 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,354 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 135 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 43,957 | 1,102,971 | SH | SOLE | 1,102,971 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 220 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 998 | 101,976 | SH | SOLE | 101,976 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 725 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 9,338 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | CL A SHS | G3934J106 | 4,449 | 457,772 | SH | SOLE | 457,772 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,387 | 48,916 | SH | SOLE | 48,916 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 181 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 6,553 | 137,575 | SH | SOLE | 137,575 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,554 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,710 | 44,109 | SH | SOLE | 44,109 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 226 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 998 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 39 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 510 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,198 | 99,380 | SH | SOLE | 99,380 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 220 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 932 | 4,155,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5,981 | 170,692 | SH | SOLE | 170,692 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 12 | 45,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 570 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 29 | 57,800 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 486 | 25,326 | SH | SOLE | 25,326 | 0 | 0 | ||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 421 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14,967 | 581,278 | SH | SOLE | 581,278 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 286 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 1,907 | 1,071,119 | SH | SOLE | 1,071,119 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,578 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,563 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 421 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 294 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
GOBI ACQUISITION CORP | CLASS A ORD SHS | G4022Y104 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,220 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 896 | 100,654 | SH | SOLE | 100,654 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 200 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 205 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | NOTE 4.500% 4/0 | 38147UAB3 | 56 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10,584 | 539,913 | SH | SOLE | 539,913 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 729 | 7,281 | SH | SOLE | 7,281 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 456 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 419 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 23,794 | 276,614 | SH | SOLE | 276,614 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 736 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 3,374 | 53,923 | SH | SOLE | 53,923 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,899 | 141,749 | SH | SOLE | 141,749 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 2,022 | 176,443 | SH | SOLE | 176,443 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 32,009 | 2,075,922 | SH | SOLE | 2,075,922 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,577 | 43,616 | SH | SOLE | 43,616 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 7 | 18,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 8,448 | 493,248 | SH | SOLE | 493,248 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 996 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 1,703 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,660 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,243 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,053 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 383 | 25,970 | SH | SOLE | 25,970 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 15,064 | 856,888 | SH | SOLE | 856,888 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,046 | 223,013 | SH | SOLE | 223,013 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 43 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,065 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,461 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,024 | 60,224 | SH | SOLE | 60,224 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 3,047 | 238,083 | SH | SOLE | 238,083 | 0 | 0 | ||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 54 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GRITSTONE BIO INC | COM | 39868T105 | 325 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 603 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 606 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 8,643 | 69,626 | SH | SOLE | 69,626 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 80 | 4,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 339 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,502 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 9,651 | 993,650 | SH | SOLE | 993,650 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,673 | 115,791 | SH | SOLE | 115,791 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 461 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 358 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 1,053 | 48,765 | SH | SOLE | 48,765 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 331 | 17,247 | SH | SOLE | 17,247 | 0 | 0 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 490 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 247 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,076 | 111,381 | SH | SOLE | 111,381 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 605 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 444 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 341 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,085 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,511 | 24,424 | SH | SOLE | 24,424 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 2,402 | 25,476 | SH | SOLE | 25,476 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 801 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,208 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,697 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 2,344 | 242,023 | SH | SOLE | 242,023 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 7,944 | 251,916 | SH | SOLE | 251,916 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 384 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 6,758 | 83,940 | SH | SOLE | 83,940 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,459 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 107 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 0 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,468 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,162 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 212 | 917 | SH | SOLE | 917 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 752 | 23,037 | SH | SOLE | 23,037 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,226 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 441 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 466 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,954 | 114,446 | SH | SOLE | 114,446 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,292 | 53,358 | SH | SOLE | 53,358 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 944 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,461 | 100,423 | SH | SOLE | 100,423 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,012 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 9,824 | 1,011,406 | SH | SOLE | 1,011,406 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 485 | 44,269 | SH | SOLE | 44,269 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 1,660 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 398 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 327 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 242 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 3,437 | 151,886 | SH | SOLE | 151,886 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,104 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 313 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 199,675 | 625,786 | SH | SOLE | 625,786 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 79,713 | 363,218 | SH | SOLE | 363,218 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 393 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | ||
HORIZON BANCORP INC | COM | 440407104 | 216 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,366 | 35,930 | SH | SOLE | 35,930 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 642 | 13,425 | SH | SOLE | 13,425 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,566 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 965 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 271 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,650 | 154,584 | SH | SOLE | 154,584 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 359 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 16,591 | 251,447 | SH | SOLE | 251,447 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,337 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,087 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 3,412 | 349,175 | SH | SOLE | 349,175 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 1,573 | 161,701 | SH | SOLE | 161,701 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 491 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,873 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 752 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,546 | 178,881 | SH | SOLE | 178,881 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,681 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 226 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 56 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 542 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 6 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 53 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
IAA INC | COM | 449253103 | 675 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 5,101 | 33,065 | SH | SOLE | 33,065 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 2,697 | 924,549 | SH | SOLE | 924,549 | 0 | 0 | ||
IBIO INC | COM NEW | 451033203 | 18 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 372 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,053 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 346 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 240 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,432 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,627 | 34,232 | SH | SOLE | 34,232 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 278 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 21,583 | 191,636 | SH | SOLE | 191,636 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 9,978 | 137,549 | SH | SOLE | 137,549 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,599 | 118,951 | SH | SOLE | 118,951 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 16,906 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 337 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 348 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
IMMUCELL CORP | COM PAR | 452525306 | 150 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 62 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 1,776 | 837,766 | SH | SOLE | 837,766 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,927 | 22,941 | SH | SOLE | 22,941 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 20,391 | 275,635 | SH | SOLE | 275,635 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 256 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 46,442 | 1,440,461 | SH | SOLE | 1,440,461 | 0 | 0 | ||
INDEXIQ ETF TR | IQ HEDGMKT NUT | 45409B503 | 320 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 354 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 678 | 30,894 | SH | SOLE | 30,894 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 110 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 60 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,826 | 85,975 | SH | SOLE | 85,975 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 385 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 9,200 | 695,995 | SH | SOLE | 695,995 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 10 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 948 | 19,458 | SH | SOLE | 19,458 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 532 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,293 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,119 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 252 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 228 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
INNOVATOR ETFS TR | INVTOR 2 PLS 5 | 45782C243 | 1,451 | 62,095 | SH | SOLE | 62,095 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C524 | 11,877 | 444,705 | SH | SOLE | 444,705 | 0 | 0 | ||
INNOVATOR ETFS TR | MSCI EAFE PWR | 45782C722 | 7,730 | 317,363 | SH | SOLE | 317,363 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 POWER | 45782C334 | 1,307 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWER | 45782C276 | 1,750 | 37,968 | SH | SOLE | 37,968 | 0 | 0 | ||
INNOVATOR ETFS TR | NASDAQ 100 PWR | 45782C466 | 1,703 | 41,944 | SH | SOLE | 41,944 | 0 | 0 | ||
INNOVATOR ETFS TR | RUSSELL 2000 PWR | 45782C342 | 9,272 | 335,032 | SH | SOLE | 335,032 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFETF | 45782C771 | 2,478 | 76,785 | SH | SOLE | 76,785 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C409 | 2,191 | 61,211 | SH | SOLE | 61,211 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 826 | 26,181 | SH | SOLE | 26,181 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C888 | 2,103 | 66,417 | SH | SOLE | 66,417 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 328 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C391 | 2,005 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C755 | 1,185 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C433 | 3,902 | 127,337 | SH | SOLE | 127,337 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 848 | 26,972 | SH | SOLE | 26,972 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 739 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C326 | 1,745 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C417 | 4,351 | 153,322 | SH | SOLE | 153,322 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 303 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 22,095 | 681,142 | SH | SOLE | 681,142 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C656 | 7,337 | 248,951 | SH | SOLE | 248,951 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR | 45782C813 | 1,163 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 2,683 | 87,850 | SH | SOLE | 87,850 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C680 | 2,550 | 86,882 | SH | SOLE | 86,882 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C748 | 3,562 | 114,740 | SH | SOLE | 114,740 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C870 | 19,569 | 687,595 | SH | SOLE | 687,595 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUF | 45782C318 | 5,810 | 197,435 | SH | SOLE | 197,435 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWR BUFR | 45782C383 | 5,342 | 174,868 | SH | SOLE | 174,868 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 PWRETF | 45782C797 | 730 | 25,018 | SH | SOLE | 25,018 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C730 | 217 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C300 | 2,203 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C821 | 250 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C805 | 845 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C839 | 916 | 34,011 | SH | SOLE | 34,011 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 1,228 | 43,696 | SH | SOLE | 43,696 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 1,368 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C425 | 2,554 | 93,124 | SH | SOLE | 93,124 | 0 | 0 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA BF | 45782C292 | 317 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
INNOVATOR ETFS TR II | LADRD FD S&P 500 | 45783G102 | 4,336 | 124,102 | SH | SOLE | 124,102 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781D101 | 892 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 335 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 327 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 681 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 141,014 | 2,511,456 | SH | SOLE | 2,511,456 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,622 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 177 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,374 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,519 | 164,353 | SH | SOLE | 164,353 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 352 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 127,465 | 869,586 | SH | SOLE | 869,586 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,861 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 26,185 | 427,300 | SH | SOLE | 427,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,986 | 61,245 | SH | SOLE | 61,245 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 500 | 29,262 | SH | SOLE | 29,262 | 0 | 0 | ||
INTUIT | COM | 461202103 | 22,890 | 46,740 | SH | SOLE | 46,740 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,057 | 42,311 | SH | SOLE | 42,311 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 862 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 8,373 | 416,535 | SH | SOLE | 416,535 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 2,498 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,239 | 116,323 | SH | SOLE | 116,323 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 5,668 | 303,637 | SH | SOLE | 303,637 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,978 | 147,308 | SH | SOLE | 147,308 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 888 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 348 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 615 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 396 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 872 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 2,480 | 106,563 | SH | SOLE | 106,563 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 2,505 | 65,564 | SH | SOLE | 65,564 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 13,004 | 419,289 | SH | SOLE | 419,289 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 873 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 341 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 256 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,520 | 295,282 | SH | SOLE | 295,282 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 683 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 2,192 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 394 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 239 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 362 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 225 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,444 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,628 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 7,536 | 123,829 | SH | SOLE | 123,829 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,761 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,423 | 64,141 | SH | SOLE | 64,141 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 21,229 | 639,585 | SH | SOLE | 639,585 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,271 | 238,486 | SH | SOLE | 238,486 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 290 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 4,808 | 227,843 | SH | SOLE | 227,843 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 353 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,639 | 351,375 | SH | SOLE | 351,375 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,989 | 127,923 | SH | SOLE | 127,923 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,239 | 147,850 | SH | SOLE | 147,850 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,730 | 107,117 | SH | SOLE | 107,117 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,836 | 261,226 | SH | SOLE | 261,226 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,796 | 71,349 | SH | SOLE | 71,349 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4,383 | 195,301 | SH | SOLE | 195,301 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 4,649 | 188,372 | SH | SOLE | 188,372 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 390 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 450 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 202 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6,548 | 72,594 | SH | SOLE | 72,594 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 802 | 22,095 | SH | SOLE | 22,095 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 17,554 | 199,598 | SH | SOLE | 199,598 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 20,102 | 657,186 | SH | SOLE | 657,186 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 265 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 593 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 241 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 16,486 | 332,609 | SH | SOLE | 332,609 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 8,820 | 479,068 | SH | SOLE | 479,068 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 353 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 38,460 | 735,818 | SH | SOLE | 735,818 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 268 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 858 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 16,588 | 294,411 | SH | SOLE | 294,411 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 165 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 233 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 517 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 393 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 16,558 | 103,316 | SH | SOLE | 103,316 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,321 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 314 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 652 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 328 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 335 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,688 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 7,290 | 185,798 | SH | SOLE | 185,798 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 384 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,821 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 477 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 3,294 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 323 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 672 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 16,646 | 112,409 | SH | SOLE | 112,409 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,015 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,366 | 22,873 | SH | SOLE | 22,873 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 61,260 | 208,979 | SH | SOLE | 208,979 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 37,836 | 229,617 | SH | SOLE | 229,617 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,160 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 68,441 | 453,985 | SH | SOLE | 453,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 50,323 | 273,398 | SH | SOLE | 273,398 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 47,394 | 614,091 | SH | SOLE | 614,091 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,472 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,528 | 28,483 | SH | SOLE | 28,483 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 4,506 | 48,391 | SH | SOLE | 48,391 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,041 | 38,896 | SH | SOLE | 38,896 | 0 | 0 | ||
INVESCO MUN TR | COM | 46131J103 | 263 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 372 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 155 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 138 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 218 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 229 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 11,796 | 253,345 | SH | SOLE | 253,345 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 13,640 | 404,436 | SH | SOLE | 404,436 | 0 | 0 | ||
ION ACQUISITION CORP 2 LTD | UNIT 99/99/9999 | G49393120 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 366 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 368 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,093 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
IRIDEX CORP | COM | 462684101 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 849 | 21,240 | SH | SOLE | 21,240 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 213 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,653 | 62,744 | SH | SOLE | 62,744 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 195 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 108,524 | 3,219,415 | SH | SOLE | 3,219,415 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 58,666 | 876,192 | SH | SOLE | 876,192 | 0 | 0 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 282 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 373 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 22,010 | 487,565 | SH | SOLE | 487,565 | 0 | 0 | ||
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 292 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 392 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,936 | 51,962 | SH | SOLE | 51,962 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 1,100 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 380 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 6,015 | 94,060 | SH | SOLE | 94,060 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 426 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,427 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,501 | 55,302 | SH | SOLE | 55,302 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,323 | 154,380 | SH | SOLE | 154,380 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 4,700 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 231 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,302 | 167,698 | SH | SOLE | 167,698 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,813 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 3,137 | 123,084 | SH | SOLE | 123,084 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,638 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 2,915 | 125,072 | SH | SOLE | 125,072 | 0 | 0 | ||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 7,995 | 172,494 | SH | SOLE | 172,494 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 624 | 12,807 | SH | SOLE | 12,807 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,507 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 581 | 36,161 | SH | SOLE | 36,161 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 39,984 | 1,652,645 | SH | SOLE | 1,652,645 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 75 | 14,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 30,533 | 287,123 | SH | SOLE | 287,123 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 34,543 | 750,082 | SH | SOLE | 750,082 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 29,113 | 561,621 | SH | SOLE | 561,621 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 50,003 | 580,434 | SH | SOLE | 580,434 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,858 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 39,272 | 272,470 | SH | SOLE | 272,470 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 18,946 | 145,071 | SH | SOLE | 145,071 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 29,428 | 517,710 | SH | SOLE | 517,710 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 23,348 | 197,117 | SH | SOLE | 197,117 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 366 | 5,233 | SH | SOLE | 5,233 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 592 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 7,268 | 62,890 | SH | SOLE | 62,890 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,651 | 132,102 | SH | SOLE | 132,102 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 995 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,485 | 75,211 | SH | SOLE | 75,211 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 936 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,165 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 2,944 | 28,825 | SH | SOLE | 28,825 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 6,353 | 123,770 | SH | SOLE | 123,770 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 126,395 | 2,509,528 | SH | SOLE | 2,509,528 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,019 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,504 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 143,587 | 1,917,922 | SH | SOLE | 1,917,922 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,397 | 94,209 | SH | SOLE | 94,209 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 3,903 | 57,801 | SH | SOLE | 57,801 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,407 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 52,098 | 710,727 | SH | SOLE | 710,727 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 90,527 | 336,913 | SH | SOLE | 336,913 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242,038 | 2,142,758 | SH | SOLE | 2,142,758 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 89,253 | 903,934 | SH | SOLE | 903,934 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 44,227 | 437,917 | SH | SOLE | 437,917 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 32,820 | 456,263 | SH | SOLE | 456,263 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 262,525 | 610,687 | SH | SOLE | 610,687 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 13,235 | 247,687 | SH | SOLE | 247,687 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 108,520 | 941,208 | SH | SOLE | 941,208 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 5,648 | 96,825 | SH | SOLE | 96,825 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 8,555 | 234,720 | SH | SOLE | 234,720 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,629 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,696 | 202,128 | SH | SOLE | 202,128 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 24,200 | 326,239 | SH | SOLE | 326,239 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 28,009 | 541,060 | SH | SOLE | 541,060 | 0 | 0 | ||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 456 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 15,351 | 194,251 | SH | SOLE | 194,251 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 2,965 | 73,420 | SH | SOLE | 73,420 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34,823 | 353,720 | SH | SOLE | 353,720 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 2,279 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 898 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 845 | 30,490 | SH | SOLE | 30,490 | 0 | 0 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 2,063 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 271 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 18,743 | 48,034 | SH | SOLE | 48,034 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,545 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,632 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,835 | 128,807 | SH | SOLE | 128,807 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 20,873 | 410,774 | SH | SOLE | 410,774 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,655 | 113,091 | SH | SOLE | 113,091 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,912 | 174,862 | SH | SOLE | 174,862 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2,063 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 694 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 985 | 37,011 | SH | SOLE | 37,011 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4,558 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,530 | 91,299 | SH | SOLE | 91,299 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,482 | 16,346 | SH | SOLE | 16,346 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 404 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,407 | 127,389 | SH | SOLE | 127,389 | 0 | 0 | ||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 228 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 532 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ISHARES TR | IBNDS MAR23 ETF | 46432FAN7 | 206 | 8,318 | PRN | SOLE | 8,318 | 0 | 0 | ||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 5,304 | 205,956 | SH | SOLE | 205,956 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 5,543 | 223,795 | SH | SOLE | 223,795 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 5,506 | 221,347 | SH | SOLE | 221,347 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 5,513 | 218,679 | SH | SOLE | 218,679 | 0 | 0 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,850 | 364,192 | PRN | SOLE | 364,192 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 6,353 | 235,489 | SH | SOLE | 235,489 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 6,664 | 238,079 | SH | SOLE | 238,079 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 5,620 | 208,380 | SH | SOLE | 208,380 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 4,818 | 177,473 | SH | SOLE | 177,473 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 1,345 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 7,376 | 287,563 | SH | SOLE | 287,563 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,108 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 8,402 | 321,800 | SH | SOLE | 321,800 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,023 | 451,671 | PRN | SOLE | 451,671 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 27,503 | 1,109,494 | PRN | SOLE | 1,109,494 | 0 | 0 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 29,952 | 1,179,714 | PRN | SOLE | 1,179,714 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 18,962 | 726,641 | PRN | SOLE | 726,641 | 0 | 0 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 20,639 | 782,451 | PRN | SOLE | 782,451 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 13,990 | 518,044 | PRN | SOLE | 518,044 | 0 | 0 | ||
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 518 | 19,082 | PRN | SOLE | 19,082 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,673 | 76,016 | SH | SOLE | 76,016 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,937 | 178,175 | SH | SOLE | 178,175 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7,547 | 232,895 | SH | SOLE | 232,895 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 335 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,618 | 65,030 | SH | SOLE | 65,030 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,072 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 35,844 | 654,011 | SH | SOLE | 654,011 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,339 | 55,070 | SH | SOLE | 55,070 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,770 | 113,872 | SH | SOLE | 113,872 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,603 | 107,388 | SH | SOLE | 107,388 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 10,676 | 69,959 | SH | SOLE | 69,959 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,101 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,329 | 19,815 | SH | SOLE | 19,815 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 639 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 249 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 18,963 | 200,997 | SH | SOLE | 200,997 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,090 | 60,166 | SH | SOLE | 60,166 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13,862 | 240,979 | SH | SOLE | 240,979 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 957 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 91,766 | 1,163,412 | SH | SOLE | 1,163,412 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 18,826 | 249,276 | SH | SOLE | 249,276 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56,839 | 1,030,268 | SH | SOLE | 1,030,268 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 2,880 | 145,594 | SH | SOLE | 145,594 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 251 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 547 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 29,479 | 764,372 | SH | SOLE | 764,372 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 585 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 8,464 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 4,291 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 401 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 589 | 18,056 | SH | SOLE | 18,056 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 6,809 | 71,292 | SH | SOLE | 71,292 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 35,810 | 486,621 | SH | SOLE | 486,621 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 25,277 | 145,588 | SH | SOLE | 145,588 | 0 | 0 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 9,437 | 220,202 | SH | SOLE | 220,202 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 79,775 | 600,232 | SH | SOLE | 600,232 | 0 | 0 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 1,643 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 38,209 | 363,630 | SH | SOLE | 363,630 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 39,356 | 335,812 | SH | SOLE | 335,812 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 1,196 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,392 | 645,470 | SH | SOLE | 645,470 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 340 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 357 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 85,610 | 353,639 | SH | SOLE | 353,639 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 286,097 | 1,053,859 | SH | SOLE | 1,053,859 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 116,229 | 732,700 | SH | SOLE | 732,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 23,048 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 33,843 | 204,171 | SH | SOLE | 204,171 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 30,608 | 270,198 | SH | SOLE | 270,198 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 11,427 | 99,402 | SH | SOLE | 99,402 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 44,562 | 562,408 | SH | SOLE | 562,408 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 18,587 | 180,799 | SH | SOLE | 180,799 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,388 | 22,393 | SH | SOLE | 22,393 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,480 | 37,345 | SH | SOLE | 37,345 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 97,703 | 425,929 | SH | SOLE | 425,929 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 58 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 16,015 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 5,090 | 25,938 | SH | SOLE | 25,938 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 99,078 | 1,362,430 | SH | SOLE | 1,362,430 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 46,658 | 316,152 | SH | SOLE | 316,152 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 53,723 | 663,730 | SH | SOLE | 663,730 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11,165 | 106,050 | SH | SOLE | 106,050 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 23,354 | 175,981 | SH | SOLE | 175,981 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28,579 | 245,094 | SH | SOLE | 245,094 | 0 | 0 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 619 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,260 | 192,443 | SH | SOLE | 192,443 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,131 | 38,301 | SH | SOLE | 38,301 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 32,928 | 312,197 | SH | SOLE | 312,197 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 42,534 | 332,255 | SH | SOLE | 332,255 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 3,847 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 928 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 496 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 621 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,585 | 157,975 | SH | SOLE | 157,975 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 794 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,910 | 35,919 | SH | SOLE | 35,919 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,049 | 13,992 | SH | SOLE | 13,992 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,226 | 139,559 | SH | SOLE | 139,559 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 16,891 | 169,786 | SH | SOLE | 169,786 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,767 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,270 | 39,072 | SH | SOLE | 39,072 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,642 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,003 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 886 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 3,912 | 56,509 | SH | SOLE | 56,509 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,119 | 19,069 | SH | SOLE | 19,069 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,525 | 99,781 | SH | SOLE | 99,781 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 263 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,770 | 30,716 | SH | SOLE | 30,716 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 799 | 24,062 | SH | SOLE | 24,062 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 13,475 | 507,427 | SH | SOLE | 507,427 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 1,541 | 60,950 | SH | SOLE | 60,950 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 10,683 | 212,855 | SH | SOLE | 212,855 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 6,625 | 131,860 | SH | SOLE | 131,860 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,331 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 264 | 43,734 | SH | SOLE | 43,734 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 159 | 23,689 | SH | SOLE | 23,689 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | CL A SHS | G49773107 | 1,165 | 120,962 | SH | SOLE | 120,962 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 273 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 30,082 | 464,875 | SH | SOLE | 464,875 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS EUR | 46641Q191 | 676 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 373 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 549 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 28,694 | 299,403 | SH | SOLE | 299,403 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | CORE PLUS BD ETF | 46641Q670 | 17,624 | 322,047 | SH | SOLE | 322,047 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,503 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,352 | 37,739 | SH | SOLE | 37,739 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 892 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 10,351 | 197,783 | SH | SOLE | 197,783 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 13,702 | 265,974 | SH | SOLE | 265,974 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 356 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 5,986 | 108,380 | SH | SOLE | 108,380 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | SHORT DURA CORE | 46641Q274 | 2,655 | 52,868 | SH | SOLE | 52,868 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 14,032 | 276,450 | SH | SOLE | 276,450 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 16,744 | 327,879 | SH | SOLE | 327,879 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 6,537 | 120,004 | SH | SOLE | 120,004 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 282 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,838 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 1,756 | 182,588 | SH | SOLE | 182,588 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,614 | 19,584 | SH | SOLE | 19,584 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,286 | 85,544 | SH | SOLE | 85,544 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,819 | 46,806 | SH | SOLE | 46,806 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 465 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 9,553 | 120,001 | SH | SOLE | 120,001 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 808 | 23,647 | SH | SOLE | 23,647 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,291 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 853 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 222 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR HE | 47804J503 | 375 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 240 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 409,255 | 2,486,737 | SH | SOLE | 2,486,737 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,783 | 157,003 | SH | SOLE | 157,003 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 254 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,160 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 758 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257,541 | 1,654,623 | SH | SOLE | 1,654,623 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 118 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 48 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 342 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 188 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JUST EAT TAKEAWAY COM N V | SPONSORED ADS | 48214T305 | 328 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
KAIROS ACQUISITION CORP | CL A SHS | G52110114 | 1,107 | 113,815 | SH | SOLE | 113,815 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 272 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,943 | 17,437 | SH | SOLE | 17,437 | 0 | 0 | ||
KARAT PACKAGING INC | COM | 48563L101 | 303 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,453 | 166,712 | SH | SOLE | 166,712 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,198 | 188,728 | SH | SOLE | 188,728 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,168 | 18,138 | SH | SOLE | 18,138 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 663 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 837 | 85,886 | SH | SOLE | 85,886 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 896 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,270 | 61,506 | SH | SOLE | 61,506 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,784 | 37,481 | SH | SOLE | 37,481 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8,729 | 138,698 | SH | SOLE | 138,698 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 55,009 | 411,094 | SH | SOLE | 411,094 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,980 | 143,238 | SH | SOLE | 143,238 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 32,179 | 1,768,075 | SH | SOLE | 1,768,075 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 101 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 1,085 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,955 | 76,709 | SH | SOLE | 76,709 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,655 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 8,482 | 863,729 | SH | SOLE | 863,729 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 261 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 1,233 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,417 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 16,415 | 821,702 | SH | SOLE | 821,702 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 290 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4,995 | 101,995 | SH | SOLE | 101,995 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 245 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 213 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,505 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,054 | 271,459 | SH | SOLE | 271,459 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 638 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 2,493 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 11,082 | 401,124 | SH | SOLE | 401,124 | 0 | 0 | ||
KRANESHARES TR | SSE STAR MRKT 50 | 500767694 | 245 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 346 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11,372 | 296,488 | SH | SOLE | 296,488 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 359 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,994 | 143,169 | SH | SOLE | 143,169 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 2,823 | 39,233 | SH | SOLE | 39,233 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,555 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,357 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,418 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 578 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,005 | 49,675 | SH | SOLE | 49,675 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 228 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 1,826 | 186,508 | SH | SOLE | 186,508 | 0 | 0 | ||
LANDMARK INFRASTRCTUR PARTR | COM UNIT LTD | 51508J108 | 776 | 61,016 | SH | SOLE | 61,016 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1,041 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,418 | 84,007 | SH | SOLE | 84,007 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 83 | 21,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,482 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 210 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 24,090 | 75,704 | SH | SOLE | 75,704 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | SHS | G54035103 | 6,930 | 708,245 | SH | SOLE | 708,245 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,849 | 84,755 | SH | SOLE | 84,755 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 422 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,503 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,920 | 68,426 | SH | SOLE | 68,426 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 0 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 775 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,000 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,251 | 42,878 | SH | SOLE | 42,878 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 0 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 764 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
LEO HLDGS CORP II | COM CL A | G5463R102 | 4,904 | 504,522 | SH | SOLE | 504,522 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,136 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 2 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 999 | 81,656 | SH | SOLE | 81,656 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 766 | 64,127 | SH | SOLE | 64,127 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 210 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,446 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,894 | 70,268 | SH | SOLE | 70,268 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 349 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 720 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 242 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 1,830 | 17,039 | SH | SOLE | 17,039 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,217 | 103,295 | SH | SOLE | 103,295 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 2 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 394 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 97,651 | 425,625 | SH | SOLE | 425,625 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 396 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 570 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,377 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 46 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 323 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,419 | 132,570 | SH | SOLE | 132,570 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 823 | 112,450 | SH | SOLE | 112,450 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 2,608 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL STREAM | 53656F441 | 157 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 995 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
LISTED FD TR | SHARES MUNI DB | 53656F854 | 412 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 226 | 652 | SH | SOLE | 652 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 249 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 318 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 973 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 8,134 | 137,831 | SH | SOLE | 137,831 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 396 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,978 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,729 | 55,699 | SH | SOLE | 55,699 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 805 | 315,297 | SH | SOLE | 315,297 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 143 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 91,581 | 241,863 | SH | SOLE | 241,863 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 3,892 | 71,230 | SH | SOLE | 71,230 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 840 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 270 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 271 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 47,820 | 246,411 | SH | SOLE | 246,411 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 214 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 771 | 127,510 | SH | SOLE | 127,510 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,015 | 41,251 | SH | SOLE | 41,251 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,386 | 397,213 | SH | SOLE | 397,213 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 572 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 766 | 34,922 | SH | SOLE | 34,922 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 4,989 | 460,742 | SH | SOLE | 460,742 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,601 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25,720 | 250,102 | SH | SOLE | 250,102 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 981 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 4,710 | 92,536 | SH | SOLE | 92,536 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,205 | 449,543 | SH | SOLE | 449,543 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 277 | 272,800 | SH | Put | SOLE | 272,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 325 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,890 | 99,882 | SH | SOLE | 99,882 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 880 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,696 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 882 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 36,389 | 744,107 | SH | SOLE | 744,107 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 8,533 | 91,667 | SH | SOLE | 91,667 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 836 | 35,061 | SH | SOLE | 35,061 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,393 | 100,283 | SH | SOLE | 100,283 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,632 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 2,848 | 94,673 | SH | SOLE | 94,673 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 456 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 4,974 | 202,751 | SH | SOLE | 202,751 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 203 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,327 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,288 | 65,150 | SH | SOLE | 65,150 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,162 | 37,082 | SH | SOLE | 37,082 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 9,985 | 733,487 | SH | SOLE | 733,487 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,774 | 211,682 | SH | SOLE | 211,682 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 48 | 15,708 | SH | SOLE | 15,708 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 71,931 | 60,636 | SH | SOLE | 60,636 | 0 | 0 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 47 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,333 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 1,769 | 182,924 | SH | SOLE | 182,924 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,605 | 92,291 | SH | SOLE | 92,291 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 452 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,611 | 125,128 | SH | SOLE | 125,128 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,439 | 23,669 | SH | SOLE | 23,669 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,606 | 79,172 | SH | SOLE | 79,172 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,463 | 126,414 | SH | SOLE | 126,414 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,636 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 1,230 | 127,519 | SH | SOLE | 127,519 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,269 | 249,857 | SH | SOLE | 249,857 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 666 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,102 | 44,059 | SH | SOLE | 44,059 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,308 | 65,223 | SH | SOLE | 65,223 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 244 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 12,922 | 122,357 | SH | SOLE | 122,357 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 33,136 | 779,905 | SH | SOLE | 779,905 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,779 | 76,802 | SH | SOLE | 76,802 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225,143 | 974,765 | SH | SOLE | 974,765 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 19 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,575 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 350 | 59,809 | SH | SOLE | �� | 59,809 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 352 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
MECHEL PAO | SPONSORED ADR NE | 583840608 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MEDALLIA INC | COM | 584021109 | 760 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 1,084 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,955 | 147,373 | SH | SOLE | 147,373 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | CL A SHS | G5960S108 | 390 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 652 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 247 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 403 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 98,888 | 798,623 | SH | SOLE | 798,623 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 267 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,556 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 182,350 | 2,343,774 | SH | SOLE | 2,343,774 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 6 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 14,964 | 230,087 | SH | SOLE | 230,087 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 390 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2,289 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 377 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 511 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
METAURUS EQUITY COMPONENT TR | US EQT CUM 2027 | 59140L100 | 605 | 59,043 | SH | SOLE | 59,043 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,762 | 597,726 | SH | SOLE | 597,726 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,350 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 850 | 185,203 | SH | SOLE | 185,203 | 0 | 0 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,165 | 133,599 | SH | SOLE | 133,599 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 43 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 203 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,521 | 112,352 | SH | SOLE | 112,352 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,652 | 45,085 | SH | SOLE | 45,085 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,154 | 260,756 | SH | SOLE | 260,756 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,784 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,237 | 320,719 | SH | SOLE | 320,719 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 901,821 | 3,329,033 | SH | SOLE | 3,329,033 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,964 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MICROVISION INC DEL | COM NEW | 594960304 | 592 | 35,339 | SH | SOLE | 35,339 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,988 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 560 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 39 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 776 | 73,954 | SH | SOLE | 73,954 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 8,115 | 153,559 | SH | SOLE | 153,559 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 198 | 57,482 | SH | SOLE | 57,482 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 30 | 26,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 222 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 423 | 78,696 | SH | SOLE | 78,696 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,938 | 209,096 | SH | SOLE | 209,096 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,651 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,512 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,514 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,096 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,223 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38,913 | 623,667 | SH | SOLE | 623,667 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 471 | 46,769 | SH | SOLE | 46,769 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,809 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 189 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,788 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,309 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,145 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 872 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40,060 | 436,890 | SH | SOLE | 436,890 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 12 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 135 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,575 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 8,803 | 274,471 | SH | SOLE | 274,471 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 119 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 0 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,635 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 694 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,055 | 28,622 | SH | SOLE | 28,622 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,240 | 447,162 | SH | SOLE | 447,162 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 465 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,552 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,524 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 6,632 | 672,235 | SH | SOLE | 672,235 | 0 | 0 | ||
MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 | 127 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 215 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 283 | 29,910 | SH | SOLE | 29,910 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 22,151 | 166,173 | SH | SOLE | 166,173 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 755 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 8 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 87 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 1 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
NANOVIBRONIX INC | COM | 63008J108 | 79 | 92,552 | SH | SOLE | 92,552 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 2,317 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12,772 | 72,692 | SH | SOLE | 72,692 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,408 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 857 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 664 | 46,606 | SH | SOLE | 46,606 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 596 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,839 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 597 | 13,975 | SH | SOLE | 13,975 | 0 | 0 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 590 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 471 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 245 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 51 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 4,005 | 365,461 | SH | SOLE | 365,461 | 0 | 0 | ||
NCINO INC | COM | 63947U107 | 8,303 | 138,555 | SH | SOLE | 138,555 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 466 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 4,379 | 58,223 | SH | SOLE | 58,223 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 2,038 | 44,247 | SH | SOLE | 44,247 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 7,828 | 173,241 | SH | SOLE | 173,241 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 565 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,781 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 545 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 48,925 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 333 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 494 | 37,295 | SH | SOLE | 37,295 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 73 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 356 | 26,706 | SH | SOLE | 26,706 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,148 | 32,348 | SH | SOLE | 32,348 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,190 | 74,254 | SH | SOLE | 74,254 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,703 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 590 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 67 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 230 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 25,286 | 1,919,213 | SH | SOLE | 1,919,213 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 42 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 111 | 23,266 | SH | SOLE | 23,266 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,057 | 99,843 | SH | SOLE | 99,843 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 | 6,461 | 668,213 | SH | SOLE | 668,213 | 0 | 0 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 153 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 311 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 88 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 25 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 553 | 20,157 | SH | SOLE | 20,157 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18,938 | 298,711 | SH | SOLE | 298,711 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 128 | 31,371 | SH | SOLE | 31,371 | 0 | 0 | ||
NEXPOINT STRATEGIC OPPORTES | COM NEW | 65340G205 | 162 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 43,433 | 293,836 | SH | SOLE | 293,836 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 45 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 91,184 | 1,244,595 | SH | SOLE | 1,244,595 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30,475 | 399,027 | SH | SOLE | 399,027 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 166 | 70,320 | SH | SOLE | 70,320 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 5,845 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 106,817 | 692,017 | SH | SOLE | 692,017 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 216 | 10,800 | SH | Call | SOLE | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 130 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 2,563 | 141,910 | SH | SOLE | 141,910 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,604 | 86,561 | SH | SOLE | 86,561 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 449 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,711 | 886,943 | SH | SOLE | 886,943 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 13 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 6,076 | 27,634 | SH | SOLE | 27,634 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,510 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17 | 6,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 31,368 | 117,954 | SH | SOLE | 117,954 | 0 | 0 | ||
NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 | 955 | 97,935 | SH | SOLE | 97,935 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,030 | 17,553 | SH | SOLE | 17,553 | 0 | 0 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 727 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,814 | 57,267 | SH | SOLE | 57,267 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,405 | 51,527 | SH | SOLE | 51,527 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,574 | 53,573 | SH | SOLE | 53,573 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 712 | 46,451 | SH | SOLE | 46,451 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 28,464 | 311,865 | SH | SOLE | 311,865 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 629 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,593 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,421 | 112,465 | SH | SOLE | 112,465 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 263 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,111 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,357 | 43,344 | SH | SOLE | 43,344 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,686 | 38,476 | SH | SOLE | 38,476 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 691 | 18,572 | SH | SOLE | 18,572 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 604 | 19,065 | SH | SOLE | 19,065 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 10,247 | 158,796 | SH | SOLE | 158,796 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 10,644 | 281,909 | SH | SOLE | 281,909 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 1,380 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 3,619 | 99,781 | SH | SOLE | 99,781 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 1,680 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 619 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,095 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 686 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 487 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,193 | 203,633 | SH | SOLE | 203,633 | 0 | 0 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 254 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 547 | 34,571 | SH | SOLE | 34,571 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 168 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 267 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 8,570 | 572,355 | SH | SOLE | 572,355 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 7,356 | 491,312 | SH | SOLE | 491,312 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,155 | 187,017 | SH | SOLE | 187,017 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,004 | 116,547 | SH | SOLE | 116,547 | 0 | 0 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 790 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 426 | 27,373 | SH | SOLE | 27,373 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 4,907 | 345,178 | SH | SOLE | 345,178 | 0 | 0 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 2,681 | 178,459 | SH | SOLE | 178,459 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 220 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 258 | 26,134 | SH | SOLE | 26,134 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,826 | 176,486 | SH | SOLE | 176,486 | 0 | 0 | ||
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 397 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 323 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 131,946 | 164,920 | SH | SOLE | 164,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 113 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
NVR INC | COM | 62944T105 | 4,911 | 985 | SH | SOLE | 985 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,714 | 32,842 | SH | SOLE | 32,842 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,006 | 202,825 | SH | SOLE | 202,825 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,629 | 245,569 | SH | SOLE | 245,569 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 264 | 10,985 | SH | SOLE | 10,985 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,829 | 122,460 | SH | SOLE | 122,460 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 146 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,125 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 714 | 43,743 | SH | SOLE | 43,743 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 19,474 | 79,644 | SH | SOLE | 79,644 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,457 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 279 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 242 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,055 | 36,312 | SH | SOLE | 36,312 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 430 | 11,514 | SH | SOLE | 11,514 | 0 | 0 | ||
OMEGA FLEX INC | COM | 682095104 | 685 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,853 | 51,074 | SH | SOLE | 51,074 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 481 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,448 | 55,869 | SH | SOLE | 55,869 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,025 | 26,731 | SH | SOLE | 26,731 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 755 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 356 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,734 | 156,940 | SH | SOLE | 156,940 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 347 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 151 | 37,789 | SH | SOLE | 37,789 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 274 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,537 | 389,144 | SH | SOLE | 389,144 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 70,229 | 901,241 | SH | SOLE | 901,241 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 389 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 356 | 35,067 | SH | SOLE | 35,067 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,170 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,482 | 120,129 | SH | SOLE | 120,129 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 92 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,473 | 77,473 | SH | SOLE | 77,473 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 100 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 842 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 1,345 | 33,534 | SH | SOLE | 33,534 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 836 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,725 | 126,439 | SH | SOLE | 126,439 | 0 | 0 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 259 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
OSI ETF TR | OSHARES US QUALT | 67110P407 | 388 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 13,067 | 228,991 | SH | SOLE | 228,991 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,054 | 76,889 | SH | SOLE | 76,889 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,066 | 111,188 | SH | SOLE | 111,188 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 269 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 2,240 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 358 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 38 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 204 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 7,071 | 495,816 | SH | SOLE | 495,816 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 8,312 | 859,294 | SH | SOLE | 859,294 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 5,659 | 63,428 | SH | SOLE | 63,428 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 461 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 229 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,105 | 56,006 | SH | SOLE | 56,006 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,522 | 35,596 | SH | SOLE | 35,596 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 2,885 | 82,560 | SH | SOLE | 82,560 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 421 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 203 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 9,728 | 71,828 | SH | SOLE | 71,828 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,054 | 24,683 | SH | SOLE | 24,683 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 986 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,047 | 609,441 | SH | SOLE | 609,441 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
PALISADE BIO INC | COM | 696389105 | 68 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,389 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 802 | 27,984 | SH | SOLE | 27,984 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 167 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 843 | 56,361 | SH | SOLE | 56,361 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,286 | 62,559 | SH | SOLE | 62,559 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25,703 | 83,680 | SH | SOLE | 83,680 | 0 | 0 | ||
PARTY CITY HOLDCO INC | COM | 702149105 | 748 | 80,295 | SH | SOLE | 80,295 | 0 | 0 | ||
PASSAGE BIO INC | COM | 702712100 | 178 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 223 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 291 | 29,330 | SH | SOLE | 29,330 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,586 | 98,799 | SH | SOLE | 98,799 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,697 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 955 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 130,809 | 449,018 | SH | SOLE | 449,018 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 662 | 54,809 | SH | SOLE | 54,809 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 402 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 14 | 14,000 | PRN | SOLE | 14,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 1,165 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,588 | 85,423 | SH | SOLE | 85,423 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 300 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 952 | 29,877 | SH | SOLE | 29,877 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 3,050 | 39,799 | SH | SOLE | 39,799 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 18 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,507 | 118,475 | SH | SOLE | 118,475 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 401 | 60,075 | SH | SOLE | 60,075 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,474 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,918 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,753 | 102,345 | SH | SOLE | 102,345 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205,649 | 1,388,059 | SH | SOLE | 1,388,059 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 122 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,986 | 121,762 | SH | SOLE | 121,762 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 823 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 269 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 722 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,630 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,306 | 189,357 | SH | SOLE | 189,357 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 130,986 | 3,341,661 | SH | SOLE | 3,341,661 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 390 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
PGIM ETF TR | ULTRA SHORT | 69344A107 | 260 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,430 | 89,666 | SH | SOLE | 89,666 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 70,930 | 715,895 | SH | SOLE | 715,895 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,809 | 149,219 | SH | SOLE | 149,219 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2,937 | 74,394 | SH | SOLE | 74,394 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,140 | 61,761 | SH | SOLE | 61,761 | 0 | 0 | ||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 209 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 1,335 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 318 | 16,040 | SH | SOLE | 16,040 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,914 | 85,572 | SH | SOLE | 85,572 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,618 | 56,196 | SH | SOLE | 56,196 | 0 | 0 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 230 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 296 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 504 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25,985 | 234,205 | SH | SOLE | 234,205 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 62,941 | 617,412 | SH | SOLE | 617,412 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 877 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 12,032 | 211,930 | SH | SOLE | 211,930 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 35,642 | 311,328 | SH | SOLE | 311,328 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 71 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 173 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 319 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 648 | 64,070 | SH | SOLE | 64,070 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 486 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,431 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,837 | 86,504 | SH | SOLE | 86,504 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 7 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 260,414 | 1,602,286 | SH | SOLE | 1,602,286 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 38 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 214 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 468 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,771 | 419,938 | SH | SOLE | 419,938 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,928 | 245,326 | SH | SOLE | 245,326 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 389 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 360 | 99,505 | SH | SOLE | 99,505 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 111 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 314 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 2 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PLBY GROUP INC | COM | 72814P109 | 357 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 255 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 540 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 11 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 8 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 82,335 | 431,606 | SH | SOLE | 431,606 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 953 | 98,374 | SH | SOLE | 98,374 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,168 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 2,215 | 228,140 | SH | SOLE | 228,140 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,343 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 278 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 373 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 814 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 308 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 104 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 235 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 5,608 | 570,688 | SH | SOLE | 570,688 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 120 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 1,003 | 21,762 | SH | SOLE | 21,762 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 7,238 | 42,636 | SH | SOLE | 42,636 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 11,920 | 426,289 | SH | SOLE | 426,289 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 277 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 386 | 59,659 | SH | SOLE | 59,659 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 110 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 11,780 | 158,766 | SH | SOLE | 158,766 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 281 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22,153 | 111,615 | SH | SOLE | 111,615 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 366 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 889 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 155 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 661 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 677 | 69,999 | SH | SOLE | 69,999 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 222,110 | 1,647,276 | SH | SOLE | 1,647,276 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 16,221 | 165,325 | SH | SOLE | 165,325 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,446 | 70,640 | SH | SOLE | 70,640 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 242 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 508 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 499 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
PROSHARES TR | MERGER ETF | 74348A566 | 1,445 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 234 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 13,838 | 115,934 | SH | SOLE | 115,934 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,802 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 1,108 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 203 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,056 | 99,802 | SH | SOLE | 99,802 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 903 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 574 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2,406 | 38,944 | SH | SOLE | 38,944 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 902 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 94 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 173 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 200 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | 843 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 324 | 40,348 | SH | SOLE | 40,348 | 0 | 0 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 31 | 30,000 | PRN | SOLE | 30,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 1,498 | 154,803 | SH | SOLE | 154,803 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,248 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 274 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 373 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 191 | 22,716 | SH | SOLE | 22,716 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,458 | 82,513 | SH | SOLE | 82,513 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 239 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 297 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,170 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 22,741 | 381,737 | SH | SOLE | 381,737 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,897 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 870 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 309 | 66,402 | SH | SOLE | 66,402 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 335 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 242 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 11,576 | 59,161 | SH | SOLE | 59,161 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 379 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,118 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 109,847 | 768,450 | SH | SOLE | 768,450 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 774 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 586 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,594 | 65,116 | SH | SOLE | 65,116 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 561 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,467 | 264,594 | SH | SOLE | 264,594 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 5,468 | 177,749 | SH | SOLE | 177,749 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 409 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,352 | 80,593 | SH | SOLE | 80,593 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 305 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,652 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,099 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 252 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 454 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,392 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 402 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 482 | 26,459 | SH | SOLE | 26,459 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,727 | 55,783 | SH | SOLE | 55,783 | 0 | 0 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 9,802 | 69,260 | SH | SOLE | 69,260 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 284 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 848 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,455 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,403 | 267,627 | SH | SOLE | 267,627 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 165 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 801 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 245 | 24,055 | SH | SOLE | 24,055 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,848 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 363 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 383 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 203 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 453 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 230 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 270 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 3,335 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 116 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,706 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,507 | 183,200 | SH | SOLE | 183,200 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 12,388 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 276 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 355 | 16,256 | SH | SOLE | 16,256 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 17,275 | 582,775 | SH | SOLE | 582,775 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 632 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 74 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,178 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
RH | COM | 74967X103 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 291 | 38,178 | SH | SOLE | 38,178 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 4,298 | 420,615 | SH | SOLE | 420,615 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,154 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,125 | 180,139 | SH | SOLE | 180,139 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 116 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,133 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 2,384 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 3,908 | 400,382 | SH | SOLE | 400,382 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,930 | 32,941 | SH | SOLE | 32,941 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,528 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 524 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 5 | 24,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 716 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,860 | 27,497 | SH | SOLE | 27,497 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 32 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16,414 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,084 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,918 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 | 255 | 26,348 | SH | SOLE | 26,348 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 957 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 9,257 | 91,542 | SH | SOLE | 91,542 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 971 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,406 | 87,658 | SH | SOLE | 87,658 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,639 | 139,903 | SH | SOLE | 139,903 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 60 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,233 | 10,813 | SH | SOLE | 10,813 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,851 | 118,407 | SH | SOLE | 118,407 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 139 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 12,899 | 145,472 | SH | SOLE | 145,472 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 223 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 278 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
RXR ACQUISITION CORP | CLASS A COM | 74981W107 | 242 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 267 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 831 | 11,179 | SH | SOLE | 11,179 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,150 | 46,668 | SH | SOLE | 46,668 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 102 | 21,580 | SH | SOLE | 21,580 | 0 | 0 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 232 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,351 | 74,540 | SH | SOLE | 74,540 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 852 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 12 | 16,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SAFE T GROUP LTD | SPONSORD ADS NEW | 78643B401 | 24 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 631 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 112,258 | 460,048 | SH | SOLE | 460,048 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 0 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,013 | 127,785 | SH | SOLE | 127,785 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 744 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 421 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 248 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 9,065 | 172,049 | SH | SOLE | 172,049 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,712 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,147 | 40,386 | SH | SOLE | 40,386 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,277 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12,621 | 394,734 | SH | SOLE | 394,734 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13 | 5,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,113 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 295 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 17,626 | 242,130 | SH | SOLE | 242,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 456 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 153,740 | 4,676,824 | SH | SOLE | 4,676,824 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 138,485 | 3,510,712 | SH | SOLE | 3,510,712 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,000 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 353 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 9,134 | 167,973 | SH | SOLE | 167,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,275 | 41,649 | SH | SOLE | 41,649 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,238 | 41,104 | SH | SOLE | 41,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 340 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,547 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 635 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,455 | 125,898 | SH | SOLE | 125,898 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 58,190 | 1,066,111 | SH | SOLE | 1,066,111 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 43,108 | 413,395 | SH | SOLE | 413,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28,836 | 381,383 | SH | SOLE | 381,383 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 38,211 | 261,801 | SH | SOLE | 261,801 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 29,579 | 432,757 | SH | SOLE | 432,757 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 53,607 | 515,451 | SH | SOLE | 515,451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 184,432 | 2,356,281 | SH | SOLE | 2,356,281 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,513 | 55,024 | SH | SOLE | 55,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 59,247 | 567,768 | SH | SOLE | 567,768 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,693 | 59,070 | SH | SOLE | 59,070 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,786 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 5,263 | 67,963 | SH | SOLE | 67,963 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 28 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SCION TECH GROWTH I | CL A SHS | G31067104 | 4,693 | 479,914 | SH | SOLE | 479,914 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,484 | 203,589 | SH | SOLE | 203,589 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,016 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 1,244 | 128,860 | SH | SOLE | 128,860 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 83 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,252 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,077 | 60,926 | SH | SOLE | 60,926 | 0 | 0 | ||
SEACOR MARINE HLDGS INC | COM | 78413P101 | 211 | 47,726 | SH | SOLE | 47,726 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,955 | 124,539 | SH | SOLE | 124,539 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 741 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | COM CL A | 812227106 | 165 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1,744 | 85,266 | SH | SOLE | 85,266 | 0 | 0 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 65 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 496 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 5,578 | 923,531 | SH | SOLE | 923,531 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 248 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 27,989 | 345,743 | SH | SOLE | 345,743 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 36,663 | 680,260 | SH | SOLE | 680,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 63 | 8,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 77,067 | 2,100,727 | SH | SOLE | 2,100,727 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,021 | 474,643 | SH | SOLE | 474,643 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41,027 | 229,999 | SH | SOLE | 229,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,021 | 300,644 | SH | SOLE | 300,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 41,054 | 325,776 | SH | SOLE | 325,776 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,002 | 361,287 | SH | SOLE | 361,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,546 | 151,001 | SH | SOLE | 151,001 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 14,090 | 171,441 | SH | SOLE | 171,441 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 55,427 | 375,190 | SH | SOLE | 375,190 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 199 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 22,410 | 169,180 | SH | SOLE | 169,180 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | COM CL A | 81723H108 | 3,840 | 394,425 | SH | SOLE | 394,425 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 129 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,520 | 29,116 | SH | SOLE | 29,116 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 283 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 164 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 28,051 | 51,154 | SH | SOLE | 51,154 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,136 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
SEVERN BANCORP INC ANNAPOLIS | COM | 81811M100 | 119 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 673 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 270 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 693 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,020 | 146,888 | SH | SOLE | 146,888 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 2,266 | 265,745 | SH | SOLE | 265,745 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 400 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,417 | 67,335 | SH | SOLE | 67,335 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 786 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 38,858 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 48 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 8,918 | 239,083 | SH | SOLE | 239,083 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 3,090 | 388,110 | SH | SOLE | 388,110 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 804 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 2,379 | 49,691 | SH | SOLE | 49,691 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 7,030 | 727,922 | SH | SOLE | 727,922 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 905 | 164,988 | SH | SOLE | 164,988 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 381 | 43,617 | SH | SOLE | 43,617 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 242 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 46,696 | 358,017 | SH | SOLE | 358,017 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 75 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 2,087 | 213,645 | SH | SOLE | 213,645 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | NASDAQ 100 DS CN | 82889N509 | 276 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 19,303 | 636,720 | SH | SOLE | 636,720 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 230 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 265 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SINO-GLOBAL SHIPPING AMER LT | COM NEW | 82935V208 | 51 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 231 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,239 | 341,699 | SH | SOLE | 341,699 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 12,200 | SH | Call | SOLE | 0 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 533 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,866 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,071 | 94,082 | SH | SOLE | 94,082 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 341 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 423 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 741 | 34,233 | SH | SOLE | 34,233 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 206 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 89 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,948 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,085 | 47,106 | SH | SOLE | 47,106 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 269 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 252 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 372 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,596 | 74,828 | SH | SOLE | 74,828 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,666 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,917 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,148 | 46,207 | SH | SOLE | 46,207 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 12 | 1,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 6,346 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,775 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,498 | 16,273 | SH | SOLE | 16,273 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 673 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,537 | 43,621 | SH | SOLE | 43,621 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 3,194 | 33,025 | SH | SOLE | 33,025 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 252 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 51 | 52,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 374 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 242 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 43,369 | 716,392 | SH | SOLE | 716,392 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 3,983 | 61,619 | SH | SOLE | 61,619 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 491 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,746 | 183,494 | SH | SOLE | 183,494 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 973 | 14,694 | SH | SOLE | 14,694 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 112 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,061 | 113,297 | SH | SOLE | 113,297 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 274,712 | 1,659,531 | SH | SOLE | 1,659,531 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2 | 4,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 326 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 446 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,215 | 25,949 | SH | SOLE | 25,949 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 11,000 | 206,632 | SH | SOLE | 206,632 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 9,387 | 311,000 | SH | SOLE | 311,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 2,080 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 527 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,696 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,452 | 284,157 | SH | SOLE | 284,157 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 14,600 | 320,771 | SH | SOLE | 320,771 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 681 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 208 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 792 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,682 | 43,439 | SH | SOLE | 43,439 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 647,304 | 1,512,130 | SH | SOLE | 1,512,130 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111 | 30,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,488 | 520,000 | SH | Put | SOLE | 520,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 59,906 | 122,018 | SH | SOLE | 122,018 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,338 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 13,024 | 150,116 | SH | SOLE | 150,116 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,367 | 273,052 | SH | SOLE | 273,052 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,806 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 4,634 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,927 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 231 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 1,725 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 8,364 | 64,721 | SH | SOLE | 64,721 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 514 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,633 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 4,079 | 82,349 | SH | SOLE | 82,349 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,996 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,173 | 26,280 | SH | SOLE | 26,280 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 246 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 418 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,736 | 183,670 | SH | SOLE | 183,670 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 423 | 13,247 | SH | SOLE | 13,247 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,050 | 170,856 | SH | SOLE | 170,856 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,310 | 145,199 | SH | SOLE | 145,199 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,205 | 27,476 | SH | SOLE | 27,476 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 10,815 | 345,482 | SH | SOLE | 345,482 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 51,058 | 810,865 | SH | SOLE | 810,865 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,144 | 53,387 | SH | SOLE | 53,387 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 40,583 | 1,026,416 | SH | SOLE | 1,026,416 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 11,616 | 149,664 | SH | SOLE | 149,664 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 13,046 | 193,371 | SH | SOLE | 193,371 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 4,793 | 53,969 | SH | SOLE | 53,969 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,474 | 87,225 | SH | SOLE | 87,225 | 0 | 0 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 16,575 | 169,547 | SH | SOLE | 169,547 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,546 | 196,059 | SH | SOLE | 196,059 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 97 | 39,500 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,499 | 68,356 | SH | SOLE | 68,356 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 773 | 8,241 | SH | SOLE | 8,241 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 61,893 | 506,391 | SH | SOLE | 506,391 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,089 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 418 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 379 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 328 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,270 | 48,888 | SH | SOLE | 48,888 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 1,077 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 21,160 | 491,444 | SH | SOLE | 491,444 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 10,451 | 108,062 | SH | SOLE | 108,062 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 114 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
SPDR SER TR | S&P PHARMAC | 78464A722 | 836 | 16,161 | SH | SOLE | 16,161 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,312 | 142,311 | SH | SOLE | 142,311 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,789 | 39,024 | SH | SOLE | 39,024 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 4,605 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 204 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 22,044 | 241,013 | SH | SOLE | 241,013 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 818 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 897 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 292 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,202 | 39,596 | SH | SOLE | 39,596 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,547 | 67,724 | SH | SOLE | 67,724 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,200 | 15,228 | SH | SOLE | 15,228 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 5 | 2,400 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 131 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,082 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 286 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 182 | 21,401 | SH | SOLE | 21,401 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 516 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,468 | 560,594 | SH | SOLE | 560,594 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,961 | 567,510 | SH | SOLE | 567,510 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 6,904 | 744,635 | SH | SOLE | 744,635 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 373 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 629 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 225 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 34,786 | 142,902 | SH | SOLE | 142,902 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 387 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,499 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,746 | 231,985 | SH | SOLE | 231,985 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 329 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 270 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 29,096 | 600,973 | SH | SOLE | 600,973 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 324 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 353 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 245 | 15,744 | SH | SOLE | 15,744 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 677 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 861 | 9,133 | SH | SOLE | 9,133 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,313 | 30,845 | SH | SOLE | 30,845 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 85,247 | 762,675 | SH | SOLE | 762,675 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,251 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,569 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 4,408 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 85814R107 | 500 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 174 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 429 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 239,269 | 1,989,375 | SH | SOLE | 1,989,375 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 942 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 4,533 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 2,082 | 84,070 | SH | SOLE | 84,070 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 585 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 358 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,143 | 86,536 | SH | SOLE | 86,536 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 589 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 627 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,950 | 114,264 | SH | SOLE | 114,264 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 244 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 115 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 7,261 | 226,830 | SH | SOLE | 226,830 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 56,426 | 217,447 | SH | SOLE | 217,447 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 789 | 51,401 | SH | SOLE | 51,401 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 162 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 375 | 39,994 | SH | SOLE | 39,994 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 278 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,508 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,963 | 38,317 | SH | SOLE | 38,317 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 627 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 25 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 756 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 246 | 8,423 | SH | SOLE | 8,423 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 4 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,627 | 47,130 | SH | SOLE | 47,130 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,149 | 232,046 | SH | SOLE | 232,046 | 0 | 0 | ||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 462 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 422 | 303,500 | SH | SOLE | 303,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,348 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 7,579 | 984,647 | SH | SOLE | 984,647 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 243 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 5,508 | 260,966 | SH | SOLE | 260,966 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 253 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,826 | 58,206 | SH | SOLE | 58,206 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 974 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,524 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 372 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 34,538 | 444,145 | SH | SOLE | 444,145 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 84 | 70,650 | SH | SOLE | 70,650 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,083 | 600,190 | SH | SOLE | 600,190 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 438 | 104,900 | SH | Put | SOLE | 104,900 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 544 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,093 | 17,456 | SH | SOLE | 17,456 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 453 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,684 | 142,362 | SH | SOLE | 142,362 | 0 | 0 | ||
TANZANIAN GOLD CORP | COM | 87601A107 | 126 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,680 | 38,637 | SH | SOLE | 38,637 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 25,329 | 569,838 | SH | SOLE | 569,838 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 112,408 | 465,257 | SH | SOLE | 465,257 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 140 | 66,196 | SH | SOLE | 66,196 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 61,364 | 1,248,154 | SH | SOLE | 1,248,154 | 0 | 0 | ||
TCG BDC INC | COM | 872280102 | 6,702 | 507,199 | SH | SOLE | 507,199 | 0 | 0 | ||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 429 | 72,376 | SH | SOLE | 72,376 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,635 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 179 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 122,437 | 1,580,033 | SH | SOLE | 1,580,033 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 236 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 926 | 61,402 | SH | SOLE | 61,402 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 491 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7,972 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,668 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,855 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,399 | 298,345 | SH | SOLE | 298,345 | 0 | 0 | ||
TELLURIAN INC NEW | COM | 87968A104 | 575 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 222 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,404 | 175,398 | SH | SOLE | 175,398 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3,659 | 653,286 | SH | SOLE | 653,286 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,043 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,440 | 93,059 | SH | SOLE | 93,059 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 425 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,068 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 9,305 | 195,517 | SH | SOLE | 195,517 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,410 | 29,493 | SH | SOLE | 29,493 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,831 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 133,314 | 196,074 | SH | SOLE | 196,074 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 149 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 44 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 517 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,175 | 66,839 | SH | SOLE | 66,839 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 15 | 15,000 | PRN | SOLE | 15,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 554 | 55,637 | SH | SOLE | 55,637 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 114 | 130,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 574 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 57,176 | 297,396 | SH | SOLE | 297,396 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,789 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 264 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,094 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 1,307 | 64,345 | SH | SOLE | 64,345 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 822 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 6,937 | 89,681 | SH | SOLE | 89,681 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37,702 | 74,077 | SH | SOLE | 74,077 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 871 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,711 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 352 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3,001 | 165,934 | SH | SOLE | 165,934 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 863 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 337 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 1,044 | 105,200 | SH | SOLE | 105,200 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 435 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 9,480 | 4,042,984 | SH | SOLE | 4,042,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 33,738 | 501,248 | SH | SOLE | 501,248 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11,803 | 81,461 | SH | SOLE | 81,461 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 279 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
TONIX PHARMACEUTICALS HLDG C | COM | 890260706 | 23 | 21,336 | SH | SOLE | 21,336 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,022 | 30,203 | SH | SOLE | 30,203 | 0 | 0 | ||
TORO CO | COM | 891092108 | 510 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,149 | 73,439 | SH | SOLE | 73,439 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 315 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 191 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,073 | 156,412 | SH | SOLE | 156,412 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,064 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 583 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,970 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 216 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,475 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,585 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 333 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 184 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 451 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,251 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 313 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TREVENA INC | COM | 89532E109 | 23 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 451 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 968 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 425 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,429 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 746 | 27,777 | SH | SOLE | 27,777 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,758 | 191,203 | SH | SOLE | 191,203 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 34 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,164 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 279 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,515 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 296 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,500 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 36,943 | 665,918 | SH | SOLE | 665,918 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 493 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 215 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
TUATARA CAPITAL ACQUISITN CO | CL A SHS | G9118J101 | 1,624 | 167,288 | SH | SOLE | 167,288 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 459 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 252 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 7,114 | 513,377 | SH | SOLE | 513,377 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 14,152 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 18 | 700 | SH | Call | SOLE | 0 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 0 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 255 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 10,971 | 159,743 | SH | SOLE | 159,743 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 949 | 125,449 | SH | SOLE | 125,449 | 0 | 0 | ||
TWO HBRS INVT CORP | NOTE 6.250% 1/1 | 90187BAA9 | 1,418 | 1,413,000 | PRN | SOLE | 1,413,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,888 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 464 | 368,100 | SH | SOLE | 368,100 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 14 | 32,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,227 | 111,648 | SH | SOLE | 111,648 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | CL A SHS | G91595101 | 4,691 | 483,711 | SH | SOLE | 483,711 | 0 | 0 | ||
U S CONCRETE INC | COM | 90333L201 | 227 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 769 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,476 | 208,740 | SH | SOLE | 208,740 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 1,666 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,675 | 174,280 | SH | SOLE | 174,280 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,494 | 30,594 | SH | SOLE | 30,594 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 4,616 | 99,662 | SH | SOLE | 99,662 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 8,027 | 118,189 | SH | SOLE | 118,189 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 32,541 | 94,214 | SH | SOLE | 94,214 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 384 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 4,802 | 133,257 | SH | SOLE | 133,257 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 1,582 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,753 | 132,603 | SH | SOLE | 132,603 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 62,650 | 284,786 | SH | SOLE | 284,786 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,289 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 278 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
UNITED GUARDIAN INC | COM | 910571108 | 164 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 179,430 | 863,304 | SH | SOLE | 863,304 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,200 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 239 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 479 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 298 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 217 | 16,603 | SH | SOLE | 16,603 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 5,821 | 116,740 | SH | SOLE | 116,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 124,909 | 312,108 | SH | SOLE | 312,108 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,202 | 38,203 | SH | SOLE | 38,203 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,110 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,026 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,002 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,659 | 93,612 | SH | SOLE | 93,612 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 2,732 | 66,354 | SH | SOLE | 66,354 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 635 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 260 | 97,628 | SH | SOLE | 97,628 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 446 | 23,025 | SH | SOLE | 23,025 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 43,328 | 760,240 | SH | SOLE | 760,240 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 216 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 76,558 | 2,608,637 | SH | SOLE | 2,608,637 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 2,939 | 302,813 | SH | SOLE | 302,813 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 688 | 31,785 | SH | SOLE | 31,785 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,795 | 58,453 | SH | SOLE | 58,453 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,265 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 14,819 | 189,860 | SH | SOLE | 189,860 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 144 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 512 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 5,681 | 329,942 | SH | SOLE | 329,942 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,211 | 13,269 | SH | SOLE | 13,269 | 0 | 0 | ||
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 771 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 2,170 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,386 | 102,953 | SH | SOLE | 102,953 | 0 | 0 | ||
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 655 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41,186 | 1,212,372 | SH | SOLE | 1,212,372 | 0 | 0 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 4,171 | 65,584 | SH | SOLE | 65,584 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,779 | 80,799 | SH | SOLE | 80,799 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 5 | 1,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | LONG MUNI ETF | 92189F536 | 304 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 13,702 | 85,092 | SH | SOLE | 85,092 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,352 | 85,741 | SH | SOLE | 85,741 | 0 | 0 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 902 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 415 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,999 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 251 | 31,300 | SH | Call | SOLE | 0 | 0 | 0 | |
VANECK VECTORS ETF TR | SHORT MUNI ETF | 92189F528 | 838 | 46,386 | SH | SOLE | 46,386 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 5,134 | 247,461 | SH | SOLE | 247,461 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 667 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,048 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 231 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 245 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,860 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,580 | 217,652 | SH | SOLE | 217,652 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 7,166 | 69,594 | SH | SOLE | 69,594 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 66,233 | 806,270 | SH | SOLE | 806,270 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 105,542 | 1,228,744 | SH | SOLE | 1,228,744 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 17,603 | 308,239 | SH | SOLE | 308,239 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14,614 | 77,532 | SH | SOLE | 77,532 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212,823 | 742,025 | SH | SOLE | 742,025 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 30,337 | 151,135 | SH | SOLE | 151,135 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,677 | 32,557 | SH | SOLE | 32,557 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,015 | 28,549 | SH | SOLE | 28,549 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 48,222 | 203,215 | SH | SOLE | 203,215 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 62,176 | 610,738 | SH | SOLE | 610,738 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 330,320 | 839,362 | SH | SOLE | 839,362 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 104,113 | 599,530 | SH | SOLE | 599,530 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 55,803 | 247,661 | SH | SOLE | 247,661 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 49,530 | 170,968 | SH | SOLE | 170,968 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 186,951 | 839,007 | SH | SOLE | 839,007 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 94,682 | 688,988 | SH | SOLE | 688,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 114,632 | 1,808,517 | SH | SOLE | 1,808,517 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 130,409 | 2,401,517 | SH | SOLE | 2,401,517 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 112,877 | 1,678,036 | SH | SOLE | 1,678,036 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 58,293 | 708,520 | SH | SOLE | 708,520 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,411 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 465 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 24,784 | 239,082 | SH | SOLE | 239,082 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 99,083 | 1,890,670 | SH | SOLE | 1,890,670 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,698 | 48,811 | SH | SOLE | 48,811 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,962 | 220,663 | SH | SOLE | 220,663 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 35,226 | 370,386 | SH | SOLE | 370,386 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,633 | 52,664 | SH | SOLE | 52,664 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 32,296 | 605,318 | SH | SOLE | 605,318 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,323 | 265,657 | SH | SOLE | 265,657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,171 | 159,325 | SH | SOLE | 159,325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,661 | 310,233 | SH | SOLE | 310,233 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,950 | 34,726 | SH | SOLE | 34,726 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,115 | 188,149 | SH | SOLE | 188,149 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 321 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 861 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 226 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 20,790 | 104,428 | SH | SOLE | 104,428 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 241,865 | 1,562,700 | SH | SOLE | 1,562,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 18,732 | 285,167 | SH | SOLE | 285,167 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 140,232 | 2,721,637 | SH | SOLE | 2,721,637 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 1,277 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 55,272 | 527,666 | SH | SOLE | 527,666 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 12,465 | 142,687 | SH | SOLE | 142,687 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 254 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 2,514 | 39,199 | SH | SOLE | 39,199 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 231 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,054 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 211 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,819 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 35,167 | 352,903 | SH | SOLE | 352,903 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 47,092 | 203,593 | SH | SOLE | 203,593 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,031 | 48,924 | SH | SOLE | 48,924 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,177 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 10,401 | 57,009 | SH | SOLE | 57,009 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,619 | 100,356 | SH | SOLE | 100,356 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 132 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16,930 | 186,984 | SH | SOLE | 186,984 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,932 | 48,320 | SH | SOLE | 48,320 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9,647 | 49,097 | SH | SOLE | 49,097 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 125,207 | 313,816 | SH | SOLE | 313,816 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,048 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,798 | 20,176 | SH | SOLE | 20,176 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 306 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 274 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 131 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 2 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 156 | 45,985 | SH | SOLE | 45,985 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 2,809 | 280,965 | SH | SOLE | 280,965 | 0 | 0 | ||
VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 445 | 43,357 | SH | SOLE | 43,357 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,894 | 134,021 | SH | SOLE | 134,021 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,023 | 16,138 | SH | SOLE | 16,138 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 83 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 5,533 | 97,089 | SH | SOLE | 97,089 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 890 | 486,616 | SH | SOLE | 486,616 | 0 | 0 | ||
VERASTEM INC | COM | 92337C104 | 57 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,377 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,209 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202,423 | 3,612,565 | SH | SOLE | 3,612,565 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 1,208 | 68,266 | SH | SOLE | 68,266 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,693 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 499 | 45,932 | SH | SOLE | 45,932 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 283 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 695 | 86,817 | SH | SOLE | 86,817 | 0 | 0 | ||
VERU INC | COM | 92536C103 | 11 | 14,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 336 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 6,823 | 150,906 | SH | SOLE | 150,906 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 171 | 63,100 | SH | Call | SOLE | 0 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 6,879 | 488,109 | SH | SOLE | 488,109 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 596 | 19,274 | SH | SOLE | 19,274 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,369 | 21,142 | SH | SOLE | 21,142 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 9,366 | 165,587 | SH | SOLE | 165,587 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 209 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 281 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS EMMKT | 92647N543 | 252 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INDEX | 92647N576 | 326 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTL | 92647N550 | 226 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VICTORYSHS INTRM | 92647N527 | 652 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 103 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 71 | 11,681 | SH | SOLE | 11,681 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,609 | 53,211 | SH | SOLE | 53,211 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 161 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 708 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 739 | 173,234 | SH | SOLE | 173,234 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 421 | 57,190 | SH | SOLE | 57,190 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 11,320 | 409,734 | SH | SOLE | 409,734 | 0 | 0 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 419 | 68,024 | SH | SOLE | 68,024 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 152 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 282,105 | 1,205,621 | SH | SOLE | 1,205,621 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 496 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 429 | 136,078 | SH | SOLE | 136,078 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,647 | 88,703 | SH | SOLE | 88,703 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 9,745 | 488,174 | SH | SOLE | 488,174 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 8,948 | 55,949 | SH | SOLE | 55,949 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,669 | 214,002 | SH | SOLE | 214,002 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 1,117 | 34,461 | SH | SOLE | 34,461 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,219 | 283,893 | SH | SOLE | 283,893 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 6,622 | 38,036 | SH | SOLE | 38,036 | 0 | 0 | ||
VYNE THERAPEUTICS INC | COM | 92941V209 | 50 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
WABTEC | COM | 929740108 | 590 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 57,222 | 1,087,930 | SH | SOLE | 1,087,930 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 2,253 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 147,677 | 1,047,082 | SH | SOLE | 1,047,082 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 134 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 3,809 | 386,475 | SH | SOLE | 386,475 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 14,686 | 407,461 | SH | SOLE | 407,461 | 0 | 0 | ||
WARRIOR TECHNOLOGIES ACQUI C | COM CL A | 936273101 | 2,303 | 237,824 | SH | SOLE | 237,824 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 959 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,676 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,886 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 4,020 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 301 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 526 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 974 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,666 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 4,874 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 3,773 | 71,626 | SH | SOLE | 71,626 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 439 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 106,589 | 2,353,631 | SH | SOLE | 2,353,631 | 0 | 0 | ||
WELLS FARGO GLOBAL DIVID OPP | COM | 94987C103 | 106 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,486 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,368 | 58,576 | SH | SOLE | 58,576 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,961 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,838 | 30,589 | SH | SOLE | 30,589 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 145 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 731 | 101,857 | SH | SOLE | 101,857 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 75 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 4,037 | 298,089 | SH | SOLE | 298,089 | 0 | 0 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 85 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 191 | 11,581 | SH | SOLE | 11,581 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,324 | 635,099 | SH | SOLE | 635,099 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,141 | 184,798 | SH | SOLE | 184,798 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 192 | 180,000 | PRN | SOLE | 180,000 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,622 | 75,759 | SH | SOLE | 75,759 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,712 | 117,640 | SH | SOLE | 117,640 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 642 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 68 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20,087 | 377,490 | SH | SOLE | 377,490 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 539 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 21,277 | 618,389 | SH | SOLE | 618,389 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,599 | 150,047 | SH | SOLE | 150,047 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,775 | 26,499 | SH | SOLE | 26,499 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 5,533 | 101,756 | SH | SOLE | 101,756 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1,915 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 28,725 | 1,082,510 | SH | SOLE | 1,082,510 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,057 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 480 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 518 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 965 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 12,384 | 487,507 | SH | SOLE | 487,507 | 0 | 0 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 16 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,178 | 38,997 | SH | SOLE | 38,997 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 10,892 | 258,797 | SH | SOLE | 258,797 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,236 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,245 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,003 | 13,122 | SH | SOLE | 13,122 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 3,294 | 131,029 | SH | SOLE | 131,029 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 211 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,076 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,391 | 28,182 | SH | SOLE | 28,182 | 0 | 0 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 730 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 388 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 4,742 | 100,818 | SH | SOLE | 100,818 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 210 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 272 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 566 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 212 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 242 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 1,601 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 11,307 | 94,012 | SH | SOLE | 94,012 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,267 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,771 | 167,433 | SH | SOLE | 167,433 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 31,865 | 810,466 | SH | SOLE | 810,466 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 77,389 | 1,297,057 | SH | SOLE | 1,297,057 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 924 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,734 | 54,304 | SH | SOLE | 54,304 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,731 | 35,045 | SH | SOLE | 35,045 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 11,194 | 94,502 | SH | SOLE | 94,502 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 399 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 665 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 411 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,164 | 34,085 | SH | SOLE | 34,085 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 0 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 3,761 | 33,809 | SH | SOLE | 33,809 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 17,956 | 241,281 | SH | SOLE | 241,281 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 360 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 916 | 115,590 | SH | SOLE | 115,590 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 555 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,634 | 37,991 | SH | SOLE | 37,991 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 5,026 | 76,368 | SH | SOLE | 76,368 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 7,514 | 51,939 | SH | SOLE | 51,939 | 0 | 0 | ||
XP INC | CL A | G98239109 | 233 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 460 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 600 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 3,951 | 28,218 | SH | SOLE | 28,218 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 8,171 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 122 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 249 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 7,308 | 1,120,741 | SH | SOLE | 1,120,741 | 0 | 0 | ||
YELLOW CORP | COM | 985510106 | 6 | 34,000 | SH | Call | SOLE | 0 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,059 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,566 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,433 | 36,634 | SH | SOLE | 36,634 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,401 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,075 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 1,591 | 29,905 | SH | SOLE | 29,905 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 972 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,741 | 145,133 | SH | SOLE | 145,133 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,611 | 53,836 | SH | SOLE | 53,836 | 0 | 0 | ||
ZIMMER ENERGY TRANSITION ACQ | UNIT 06/16/2026 | 989570205 | 1,068 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 785 | 14,857 | SH | SOLE | 14,857 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 136 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 74,723 | 400,699 | SH | SOLE | 400,699 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 59 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,317 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 11,175 | 214,257 | SH | SOLE | 214,257 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 299 | 115,315 | SH | SOLE | 115,315 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6,301 | 29,197 | SH | SOLE | 29,197 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1 | 300 | SH | Call | SOLE | 0 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 4,327 | 250,829 | SH | SOLE | 250,829 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 369 | 34,657 | SH | SOLE | 34,657 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 10 | 7,400 | SH | Call | SOLE | 0 | 0 | 0 |