COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 4,032 | 53,009 | SH | | SOLE | | 52,446 | 0 | 563 |
1847 GOEDEKER INC | COM | 28252C109 | 32 | 16,925 | SH | | SOLE | | 0 | 0 | 16,925 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 120 | 10,787 | SH | | SOLE | | 0 | 0 | 10,787 |
1ST SOURCE CORP | COM | 336901103 | 873 | 18,875 | SH | | SOLE | | 0 | 0 | 18,875 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 154 | 40,280 | SH | | SOLE | | 0 | 0 | 40,280 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 821 | 49,227 | SH | | SOLE | | 0 | 0 | 49,227 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 275 | 17,840 | SH | | SOLE | | 0 | 0 | 17,840 |
3M CO | COM | 88579Y101 | 104,966 | 705,020 | SH | | SOLE | | 94,120 | 0 | 610,900 |
3M CO | COM | 88579Y101 | 2 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
3M CO | COM | 88579Y101 | 5 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
9 METERS BIOPHARMA INC | COM | 654405109 | 8 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 | 65 | 10,370 | SH | | SOLE | | 0 | 0 | 10,370 |
AAON INC | COM PAR $0.004 | 000360206 | 1,958 | 35,130 | SH | | SOLE | | 0 | 0 | 35,130 |
ABB LTD | SPONSORED ADR | 000375204 | 24,424 | 755,239 | SH | | SOLE | | 612,025 | 0 | 143,214 |
ABBOTT LABS | COM | 002824100 | 358,237 | 3,026,628 | SH | | SOLE | | 1,259,037 | 0 | 1,767,591 |
ABBVIE INC | COM | 00287Y109 | 671,826 | 4,144,253 | SH | | SOLE | | 2,024,666 | 0 | 2,119,587 |
ABBVIE INC | COM | 00287Y109 | 273 | 21,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 158 | 27,900 | SH | Call | SOLE | | 0 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 156 | 15,992 | SH | | SOLE | | 0 | 0 | 15,992 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 888 | 262,835 | SH | | SOLE | | 0 | 0 | 262,835 |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 128 | 20,388 | SH | | SOLE | | 0 | 0 | 20,388 |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 3,306 | 488,401 | SH | | SOLE | | 0 | 0 | 488,401 |
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 1,576 | 140,679 | SH | | SOLE | | 0 | 0 | 140,679 |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 303 | 46,987 | SH | | SOLE | | 0 | 0 | 46,987 |
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 229 | 23,379 | SH | | SOLE | | 0 | 0 | 23,379 |
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 141 | 20,193 | SH | | SOLE | | 0 | 0 | 20,193 |
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 2,194 | 108,864 | SH | | SOLE | | 0 | 0 | 108,864 |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,345 | 244,039 | SH | | SOLE | | 0 | 0 | 244,039 |
ABIOMED INC | COM | 003654100 | 538 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
ABM INDS INC | COM | 000957100 | 5,254 | 114,110 | SH | | SOLE | | 55,897 | 0 | 58,213 |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 938 | 32,666 | SH | | SOLE | | 0 | 0 | 32,666 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,028 | 162,984 | SH | | SOLE | | 0 | 0 | 162,984 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,188 | 10,474 | SH | | SOLE | | 0 | 0 | 10,474 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,099 | 22,876 | SH | | SOLE | | 28 | 0 | 22,848 |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 1,252 | 13,026 | SH | | SOLE | | 30 | 0 | 12,996 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,051 | 44,057 | SH | | SOLE | | 0 | 0 | 44,057 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 96 | 21,200 | SH | | SOLE | | 0 | 0 | 21,200 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,648 | 41,828 | SH | | SOLE | | 0 | 0 | 41,828 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 5,478 | 83,590 | SH | | SOLE | | 63,180 | 0 | 20,410 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 291,155 | 863,347 | SH | | SOLE | | 518,267 | 0 | 345,080 |
ACCOLADE INC | COM | 00437E102 | 354 | 20,152 | SH | | SOLE | | 0 | 0 | 20,152 |
ACCOLADE INC | COM | 00437E102 | 15 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 99 | 13,114 | SH | | SOLE | | 0 | 0 | 13,114 |
ACI WORLDWIDE INC | COM | 004498101 | 7,934 | 251,956 | SH | | SOLE | | 251,005 | 0 | 951 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,505 | 243,478 | SH | | SOLE | | 91,099 | 0 | 152,379 |
ACUITY BRANDS INC | COM | 00508Y102 | 3,916 | 20,688 | SH | | SOLE | | 12,075 | 0 | 8,613 |
ACUSHNET HLDGS CORP | COM | 005098108 | 8,840 | 219,566 | SH | | SOLE | | 213,591 | 0 | 5,975 |
ADAM NAT RES FD INC | COM | 00548F105 | 3,672 | 175,456 | SH | | SOLE | | 0 | 0 | 175,456 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 14,369 | 779,219 | SH | | SOLE | | 0 | 0 | 779,219 |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 624 | 16,217 | SH | | SOLE | | 0 | 0 | 16,217 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 915 | 57,110 | SH | | SOLE | | 0 | 0 | 57,110 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 22 | 10,573 | SH | | SOLE | | 0 | 0 | 10,573 |
ADMA BIOLOGICS INC | COM | 000899104 | 366 | 199,984 | SH | | SOLE | | 0 | 0 | 199,984 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 302,067 | 662,980 | SH | | SOLE | | 478,711 | 0 | 184,269 |
ADS TEC ENERGY PLC | SHS | G0085J117 | 2,487 | 288,497 | SH | | SOLE | | 0 | 0 | 288,497 |
ADT INC DEL | COM | 00090Q103 | 3,809 | 501,863 | SH | | SOLE | | 0 | 0 | 501,863 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 353 | 11,890 | SH | | SOLE | | 9,377 | 0 | 2,513 |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 4,975 | 505,594 | SH | | SOLE | | 0 | 0 | 505,594 |
ADTRAN INC | COM | 00738A106 | 368 | 19,939 | SH | | SOLE | | 12,637 | 0 | 7,302 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 119,193 | 575,915 | SH | | SOLE | | 431,684 | 0 | 144,231 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,853 | 32,428 | SH | | SOLE | | 26,360 | 0 | 6,068 |
ADVANCED ENERGY INDS | COM | 007973100 | 1,281 | 14,886 | SH | | SOLE | | 11,994 | 0 | 2,892 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 80,223 | 733,704 | SH | | SOLE | | 72,055 | 0 | 661,649 |
ADVANSIX INC | COM | 00773T101 | 2,682 | 52,500 | SH | | SOLE | | 49,571 | 0 | 2,929 |
ADVENT CONV & INCOME FD | COM | 00764C109 | 12,776 | 815,819 | SH | | SOLE | | 0 | 0 | 815,819 |
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 767 | 12,782 | SH | | SOLE | | 0 | 0 | 12,782 |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 745 | 21,833 | SH | | SOLE | | 0 | 0 | 21,833 |
ADVISORSHARES TR | DORSY SHRT ETF | 00768Y529 | 192 | 22,950 | SH | | SOLE | | 0 | 0 | 22,950 |
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 17,342 | 369,773 | SH | | SOLE | | 369,475 | 0 | 298 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 1,430 | 58,487 | SH | | SOLE | | 0 | 0 | 58,487 |
AECOM | COM | 00766T100 | 7,194 | 93,659 | SH | | SOLE | | 60,232 | 0 | 33,427 |
AEGON N V | NY REGISTRY SHS | 007924103 | 23,156 | 4,377,350 | SH | | SOLE | | 48,270 | 0 | 4,329,080 |
AEMETIS INC | COM NEW | 00770K202 | 230 | 18,120 | SH | | SOLE | | 0 | 0 | 18,120 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,638 | 32,583 | SH | | SOLE | | 22,633 | 0 | 9,950 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8,102 | 205,884 | SH | | SOLE | | 199,283 | 0 | 6,601 |
AEROVIRONMENT INC | COM | 008073108 | 3,068 | 32,586 | SH | | SOLE | | 4,886 | 0 | 27,700 |
AES CORP | COM | 00130H105 | 81,667 | 3,174,002 | SH | | SOLE | | 3,109,452 | 0 | 64,550 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 22,293 | 158,159 | SH | | SOLE | | 154,483 | 0 | 3,676 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,299 | 49,667 | SH | | SOLE | | 15,371 | 0 | 34,296 |
AFLAC INC | COM | 001055102 | 51,135 | 794,148 | SH | | SOLE | | 47,538 | 0 | 746,610 |
AGCO CORP | COM | 001084102 | 5,751 | 39,383 | SH | | SOLE | | 18,775 | 0 | 20,608 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 16 | 13,114 | SH | | SOLE | | 0 | 0 | 13,114 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,978 | 120,737 | SH | | SOLE | | 44,041 | 0 | 76,696 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26 | 12,900 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 7,991 | 609,998 | SH | | SOLE | | 353,672 | 0 | 256,326 |
AGNC INVT CORP | COM | 00123Q104 | 1 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,346 | 332,241 | SH | | SOLE | | 0 | 0 | 332,241 |
AGREE RLTY CORP | COM | 008492100 | 13,006 | 195,998 | SH | | SOLE | | 136,889 | 0 | 59,109 |
AIR LEASE CORP | CL A | 00912X302 | 16,182 | 362,425 | SH | | SOLE | | 8,599 | 0 | 353,826 |
AIR PRODS & CHEMS INC | COM | 009158106 | 394,169 | 1,577,191 | SH | | SOLE | | 389,506 | 0 | 1,187,685 |
AIR PRODS & CHEMS INC | COM | 009158106 | 12 | 10,700 | SH | Call | SOLE | | 0 | 0 | 0 |
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 38 | 32,000 | PRN | | SOLE | | 0 | 0 | 32,000 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 25,528 | 763,163 | SH | | SOLE | | 758,567 | 0 | 4,596 |
AIRBNB INC | COM CL A | 009066101 | 67,359 | 392,170 | SH | | SOLE | | 193,379 | 0 | 198,791 |
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 212 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,106 | 176,779 | SH | | SOLE | | 91,130 | 0 | 85,649 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 20 | 17,000 | PRN | | SOLE | | 0 | 0 | 17,000 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 9 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,526 | 300,000 | SH | | SOLE | | 0 | 0 | 300,000 |
ALARM COM HLDGS INC | COM | 011642105 | 2,585 | 38,892 | SH | | SOLE | | 0 | 0 | 38,892 |
ALASKA AIR GROUP INC | COM | 011659109 | 20,654 | 356,039 | SH | | SOLE | | 99,110 | 0 | 256,929 |
ALASKA AIR GROUP INC | COM | 011659109 | 6 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 48 | 74,139 | SH | | SOLE | | 0 | 0 | 74,139 |
ALBANY INTL CORP | CL A | 012348108 | 8,530 | 101,159 | SH | | SOLE | | 100,503 | 0 | 656 |
ALBEMARLE CORP | COM | 012653101 | 18,471 | 83,523 | SH | | SOLE | | 17,973 | 0 | 65,550 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,128 | 33,937 | SH | | SOLE | | 0 | 0 | 33,937 |
ALCOA CORP | COM | 013872106 | 4,945 | 54,925 | SH | | SOLE | | 0 | 0 | 54,925 |
ALCON AG | ORD SHS | H01301128 | 37,052 | 467,061 | SH | | SOLE | | 448,865 | 0 | 18,196 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 117 | 26,306 | SH | | SOLE | | 23,006 | 0 | 3,300 |
ALECTOR INC | COM | 014442107 | 1,106 | 77,600 | SH | | SOLE | | 0 | 0 | 77,600 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 30,358 | 150,845 | SH | | SOLE | | 143,532 | 0 | 7,313 |
ALEXCO RESOURCE CORP | COM | 01535P106 | 442 | 284,899 | SH | | SOLE | | 0 | 0 | 284,899 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,215 | 787,023 | SH | | SOLE | | 97,856 | 0 | 689,167 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 52 | 49,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 66,663 | 612,714 | SH | | SOLE | | 284,038 | 0 | 328,676 |
ALICO INC | COM | 016230104 | 225 | 6,001 | SH | | SOLE | | 0 | 0 | 6,001 |
ALIGHT INC | COM CL A | 01626W101 | 17,077 | 1,716,328 | SH | | SOLE | | 1,713,549 | 0 | 2,779 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 47,474 | 108,885 | SH | | SOLE | | 94,864 | 0 | 14,021 |
ALKERMES PLC | SHS | G01767105 | 862 | 32,763 | SH | | SOLE | | 15,253 | 0 | 17,510 |
ALLEGHANY CORP MD | COM | 017175100 | 32,839 | 38,775 | SH | | SOLE | | 31,744 | 0 | 7,031 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,526 | 15,553 | SH | | SOLE | | 12,302 | 0 | 3,251 |
ALLEGION PLC | ORD SHS | G0176J109 | 13,402 | 122,077 | SH | | SOLE | | 91,697 | 0 | 30,380 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,222 | 43,038 | SH | | SOLE | | 41,600 | 0 | 1,438 |
ALLETE INC | COM NEW | 018522300 | 9,804 | 146,377 | SH | | SOLE | | 111,502 | 0 | 34,875 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 611 | 10,883 | SH | | SOLE | | 0 | 0 | 10,883 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,485 | 96,225 | SH | | SOLE | | 0 | 0 | 96,225 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 6,111 | 546,582 | SH | | SOLE | | 0 | 0 | 546,582 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 4,128 | 87,793 | SH | | SOLE | | 0 | 0 | 87,793 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 253 | 20,134 | SH | | SOLE | | 0 | 0 | 20,134 |
ALLIANT ENERGY CORP | COM | 018802108 | 5,310 | 84,984 | SH | | SOLE | | 30,794 | 0 | 54,190 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,323 | 33,711 | SH | | SOLE | | 10,938 | 0 | 22,773 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 518 | 23,006 | SH | | SOLE | | 20,590 | 0 | 2,416 |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 150 | 28,225 | SH | | SOLE | | 0 | 0 | 28,225 |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 218 | 27,614 | SH | | SOLE | | 0 | 0 | 27,614 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 3,757 | 360,887 | SH | | SOLE | | 0 | 0 | 360,887 |
ALLSTATE CORP | COM | 020002101 | 209,155 | 1,510,022 | SH | | SOLE | | 461,357 | 0 | 1,048,665 |
ALLY FINL INC | COM | 02005N100 | 13,278 | 305,374 | SH | | SOLE | | 162,004 | 0 | 143,370 |
ALLY FINL INC | COM | 02005N100 | 3 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,398 | 33,060 | SH | | SOLE | | 31,292 | 0 | 1,768 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 573 | 10,484 | SH | | SOLE | | 7,323 | 0 | 3,161 |
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 9,431 | 320,653 | SH | | SOLE | | 0 | 0 | 320,653 |
ALPHA ARCHITECT ETF TR | MERLYN AI BULL | 02072L706 | 596 | 17,238 | SH | | SOLE | | 0 | 0 | 17,238 |
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 402 | 10,996 | SH | | SOLE | | 0 | 0 | 10,996 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,123,698 | 404,012 | SH | | SOLE | | 158,792 | 0 | 245,220 |
ALPHABET INC | CAP STK CL C | 02079K107 | 792,114 | 283,605 | SH | | SOLE | | 112,067 | 0 | 171,538 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 305 | 26,550 | SH | | SOLE | | 0 | 0 | 26,550 |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,439 | 76,535 | SH | | SOLE | | 5,614 | 0 | 70,921 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 42,456 | 1,108,513 | SH | | SOLE | | 1,967 | 0 | 1,106,546 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 958 | 15,129 | SH | | SOLE | | 0 | 0 | 15,129 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 3,494 | 32,135 | SH | | SOLE | | 0 | 0 | 32,135 |
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 279 | 9,916 | SH | | SOLE | | 0 | 0 | 9,916 |
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 478 | 14,211 | SH | | SOLE | | 0 | 0 | 14,211 |
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 1,501 | 31,166 | SH | | SOLE | | 0 | 0 | 31,166 |
ALPS ETF TR | RIVERFRNT FLEX | 00162Q510 | 263 | 5,622 | SH | | SOLE | | 0 | 0 | 5,622 |
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 668 | 28,210 | SH | | SOLE | | 0 | 0 | 28,210 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 5,402 | 98,136 | SH | | SOLE | | 0 | 0 | 98,136 |
ALTAIR ENGR INC | COM CL A | 021369103 | 6,638 | 103,075 | SH | | SOLE | | 102,952 | 0 | 123 |
ALTICE USA INC | CL A | 02156K103 | 37,248 | 2,984,605 | SH | | SOLE | | 2,974,130 | 0 | 10,475 |
ALTO INGREDIENTS INC | COM | 021513106 | 500 | 73,302 | SH | | SOLE | | 0 | 0 | 73,302 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 11,580 | 297,462 | SH | | SOLE | | 296,659 | 0 | 803 |
ALTRIA GROUP INC | COM | 02209S103 | 90,608 | 1,734,133 | SH | | SOLE | | 328,124 | 0 | 1,406,009 |
ALTRIA GROUP INC | COM | 02209S103 | 3 | 13,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 327 | 22,604 | SH | | SOLE | | 0 | 0 | 22,604 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 107 | 32,674 | SH | | SOLE | | 0 | 0 | 32,674 |
AMAZON COM INC | COM | 023135106 | 1,836,481 | 563,346 | SH | | SOLE | | 198,758 | 0 | 364,588 |
AMBARELLA INC | SHS | G037AX101 | 1,331 | 12,688 | SH | | SOLE | | 0 | 0 | 12,688 |
AMBEV SA | SPONSORED ADR | 02319V103 | 3,357 | 1,039,250 | SH | | SOLE | | 1,424 | 0 | 1,037,826 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 355 | 14,398 | SH | | SOLE | | 0 | 0 | 14,398 |
AMC NETWORKS INC | CL A | 00164V103 | 2,298 | 56,566 | SH | | SOLE | | 55,518 | 0 | 1,048 |
AMCOR PLC | ORD | G0250X107 | 2,525 | 222,899 | SH | | SOLE | | 109,315 | 0 | 113,584 |
AMDOCS LTD | SHS | G02602103 | 23,689 | 288,149 | SH | | SOLE | | 261,460 | 0 | 26,689 |
AMEDISYS INC | COM | 023436108 | 1,913 | 11,101 | SH | | SOLE | | 4,467 | 0 | 6,634 |
AMER SOFTWARE INC | CL A | 029683109 | 1,852 | 88,867 | SH | | SOLE | | 84,867 | 0 | 4,000 |
AMER STATES WTR CO | COM | 029899101 | 4,070 | 45,725 | SH | | SOLE | | 0 | 0 | 45,725 |
AMERANT BANCORP INC | CL A | 023576101 | 247 | 7,805 | SH | | SOLE | | 0 | 0 | 7,805 |
AMEREN CORP | COM | 023608102 | 9,325 | 99,461 | SH | | SOLE | | 51,122 | 0 | 48,339 |
AMERESCO INC | CL A | 02361E108 | 363 | 4,571 | SH | | SOLE | | 0 | 0 | 4,571 |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 2,998 | 495,501 | SH | | SOLE | | 0 | 0 | 495,501 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,249 | 248,191 | SH | | SOLE | | 155,238 | 0 | 92,953 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,617 | 143,373 | SH | | SOLE | | 0 | 0 | 143,373 |
AMERICAN ASSETS TR INC | COM | 024013104 | 375 | 9,900 | SH | | SOLE | | 9,881 | 0 | 19 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 120 | 15,481 | SH | | SOLE | | 14,161 | 0 | 1,320 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6,752 | 120,636 | SH | | SOLE | | 112,891 | 0 | 7,745 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 533 | 8,998 | SH | | SOLE | | 0 | 0 | 8,998 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 233 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,148 | 18,350 | SH | | SOLE | | 0 | 0 | 18,350 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 859 | 18,763 | SH | | SOLE | | 0 | 0 | 18,763 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,937 | 61,825 | SH | | SOLE | | 0 | 0 | 61,825 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,643 | 97,811 | SH | | SOLE | | 55,216 | 0 | 42,595 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 108,330 | 1,085,797 | SH | | SOLE | | 757,534 | 0 | 328,263 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 24,462 | 612,921 | SH | | SOLE | | 569,864 | 0 | 43,057 |
AMERICAN EXPRESS CO | COM | 025816109 | 90,078 | 481,700 | SH | | SOLE | | 174,532 | 0 | 307,168 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,576 | 10,823 | SH | | SOLE | | 0 | 0 | 10,823 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,938 | 473,095 | SH | | SOLE | | 167,887 | 0 | 305,208 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103,509 | 1,649,022 | SH | | SOLE | | 1,416,788 | 0 | 232,234 |
AMERICAN REBEL HOLDINGS INC | COM | 02919L208 | 96 | 53,323 | SH | | SOLE | | 0 | 0 | 53,323 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 290,886 | 1,157,859 | SH | | SOLE | | 806,854 | 0 | 351,005 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,432 | 110,978 | SH | | SOLE | | 0 | 0 | 110,978 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 27,207 | 164,357 | SH | | SOLE | | 826 | 0 | 163,531 |
AMERICOLD RLTY TR | COM | 03064D108 | 2,544 | 91,244 | SH | | SOLE | | 59,030 | 0 | 32,214 |
AMERIPRISE FINL INC | COM | 03076C106 | 36,466 | 121,406 | SH | | SOLE | | 92,530 | 0 | 28,876 |
AMERIS BANCORP | COM | 03076K108 | 896 | 20,411 | SH | | SOLE | | 0 | 0 | 20,411 |
AMERISAFE INC | COM | 03071H100 | 2,007 | 40,399 | SH | | SOLE | | 39,850 | 0 | 549 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,211 | 266,376 | SH | | SOLE | | 190,346 | 0 | 76,030 |
AMETEK INC | COM | 031100100 | 22,186 | 166,585 | SH | | SOLE | | 137,133 | 0 | 29,452 |
AMGEN INC | COM | 031162100 | 201,004 | 831,162 | SH | | SOLE | | 318,407 | 0 | 512,755 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,727 | 79,509 | SH | | SOLE | | 78,991 | 0 | 518 |
AMMO INC | COM | 00175J107 | 2,724 | 567,497 | SH | | SOLE | | 0 | 0 | 567,497 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,559 | 43,697 | SH | | SOLE | | 4,111 | 0 | 39,586 |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 700 | 167,973 | SH | | SOLE | | 0 | 0 | 167,973 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 599 | 16,692 | SH | | SOLE | | 8,742 | 0 | 7,950 |
AMPHENOL CORP NEW | CL A | 032095101 | 12,723 | 168,857 | SH | | SOLE | | 115,992 | 0 | 52,865 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 32 | 67,303 | SH | | SOLE | | 0 | 0 | 67,303 |
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,070 | 62,274 | SH | | SOLE | | 0 | 0 | 62,274 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 8,380 | 245,111 | SH | | SOLE | | 0 | 0 | 245,111 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 62,527 | 1,669,622 | SH | | SOLE | | 9,104 | 0 | 1,660,518 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 1,605 | 24,434 | SH | | SOLE | | 628 | 0 | 23,806 |
AMYRIS INC | COM NEW | 03236M200 | 172 | 39,539 | SH | | SOLE | | 0 | 0 | 39,539 |
AMYRIS INC | COM NEW | 03236M200 | 23 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 88,055 | 533,072 | SH | | SOLE | | 230,576 | 0 | 302,496 |
ANDERSONS INC | COM | 034164103 | 515 | 10,253 | SH | | SOLE | | 0 | 0 | 10,253 |
ANGEL OAK DYNAMIC FINL STRAT | COM BEN INT | 03462A102 | 260 | 14,049 | SH | | SOLE | | 0 | 0 | 14,049 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 11,266 | 713,477 | SH | | SOLE | | 0 | 0 | 713,477 |
ANGEL OAK MTG INC | COM | 03464Y108 | 204 | 12,460 | SH | | SOLE | | 0 | 0 | 12,460 |
ANGI INC | COM CL A NEW | 00183L102 | 198 | 34,900 | SH | | SOLE | | 33,221 | 0 | 1,679 |
ANGIODYNAMICS INC | COM | 03475V101 | 963 | 44,685 | SH | | SOLE | | 9,604 | 0 | 35,081 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 39,308 | 654,475 | SH | | SOLE | | 601,410 | 0 | 53,065 |
ANIXA BIOSCIENCES INC | COM | 03528H109 | 180 | 65,568 | SH | | SOLE | | 0 | 0 | 65,568 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5,616 | 797,699 | SH | | SOLE | | 17,817 | 0 | 779,882 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1 | 30,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 5 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 10,247 | 32,259 | SH | | SOLE | | 24,103 | 0 | 8,156 |
ANTARES PHARMA INC | COM | 036642106 | 671 | 163,623 | SH | | SOLE | | 0 | 0 | 163,623 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,290 | 118,683 | SH | | SOLE | | 0 | 0 | 118,683 |
ANTERO RESOURCES CORP | COM | 03674X106 | 6,132 | 200,858 | SH | | SOLE | | 0 | 0 | 200,858 |
ANTHEM INC | COM | 036752103 | 77,741 | 158,259 | SH | | SOLE | | 85,645 | 0 | 72,614 |
AON PLC | SHS CL A | G0403H108 | 70,318 | 215,942 | SH | | SOLE | | 185,882 | 0 | 30,060 |
APA CORPORATION | COM | 03743Q108 | 22,206 | 537,276 | SH | | SOLE | | 55,214 | 0 | 482,062 |
APA CORPORATION | COM | 03743Q108 | 149 | 34,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 794 | 14,855 | SH | | SOLE | | 0 | 0 | 14,855 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 115 | 15,694 | SH | | SOLE | | 0 | 0 | 15,694 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 324 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
API GROUP CORP | COM STK | 00187Y100 | 606 | 28,823 | SH | | SOLE | | 15,478 | 0 | 13,345 |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 259 | 260,000 | PRN | | SOLE | | 0 | 0 | 260,000 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 144 | 145,000 | PRN | | SOLE | | 0 | 0 | 145,000 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 59,837 | 965,270 | SH | | SOLE | | 618,800 | 0 | 346,470 |
APOLLO INVT CORP | COM NEW | 03761U502 | 777 | 58,812 | SH | | SOLE | | 0 | 0 | 58,812 |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 214 | 14,903 | SH | | SOLE | | 0 | 0 | 14,903 |
APPFOLIO INC | COM CL A | 03783C100 | 452 | 3,996 | SH | | SOLE | | 0 | 0 | 3,996 |
APPHARVEST INC | COM | 03783T103 | 117 | 21,682 | SH | | SOLE | | 0 | 0 | 21,682 |
APPIAN CORP | CL A | 03782L101 | 232 | 3,816 | SH | | SOLE | | 0 | 0 | 3,816 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,787 | 99,450 | SH | | SOLE | | 64,468 | 0 | 34,982 |
APPLE INC | COM | 037833100 | 3,373,181 | 19,318,302 | SH | | SOLE | | 3,568,916 | 0 | 15,749,386 |
APPLE INC | COM | 037833100 | 38 | 12,300 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 238 | 66,100 | SH | Put | SOLE | | 0 | 0 | 66,100 |
APPLE INC | COM | 037833100 | 19 | 60,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 92 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 432 | 127,100 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,519 | 66,900 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,534 | 14,939 | SH | | SOLE | | 13,428 | 0 | 1,511 |
APPLIED MATLS INC | COM | 038222105 | 121,054 | 918,467 | SH | | SOLE | | 538,834 | 0 | 379,633 |
APPLIED MATLS INC | COM | 038222105 | 8 | 26,200 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,180 | 57,743 | SH | | SOLE | | 56,488 | 0 | 1,255 |
APTARGROUP INC | COM | 038336103 | 36,036 | 306,688 | SH | | SOLE | | 291,092 | 0 | 15,596 |
APTINYX INC | COM | 03836N103 | 206 | 90,860 | SH | | SOLE | | 0 | 0 | 90,860 |
APTIV PLC | SHS | G6095L109 | 32,893 | 274,771 | SH | | SOLE | | 229,872 | 0 | 44,899 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 17 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
ARAMARK | COM | 03852U106 | 11,537 | 306,832 | SH | | SOLE | | 301,136 | 0 | 5,696 |
ARBOR REALTY TRUST INC | COM | 038923108 | 4,492 | 263,328 | SH | | SOLE | | 161,408 | 0 | 101,920 |
ARCBEST CORP | COM | 03937C105 | 297 | 3,694 | SH | | SOLE | | 0 | 0 | 3,694 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,490 | 77,799 | SH | | SOLE | | 47,805 | 0 | 29,994 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,494 | 113,460 | SH | | SOLE | | 37,031 | 0 | 76,429 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 74,860 | 829,379 | SH | | SOLE | | 235,269 | 0 | 594,110 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 444 | 60,000 | SH | Put | SOLE | | 0 | 0 | 60,000 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 713 | 62,500 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 132 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 202 | 22,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 130 | 14,108 | SH | | SOLE | | 0 | 0 | 14,108 |
ARCONIC CORPORATION | COM | 03966V107 | 360 | 14,063 | SH | | SOLE | | 2,968 | 0 | 11,095 |
ARCOSA INC | COM | 039653100 | 724 | 12,638 | SH | | SOLE | | 9,617 | 0 | 3,021 |
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 391 | 48,100 | SH | | SOLE | | 0 | 0 | 48,100 |
ARES CAPITAL CORP | COM | 04010L103 | 11,113 | 530,475 | SH | | SOLE | | 1,000 | 0 | 529,475 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 488 | 31,463 | SH | | SOLE | | 0 | 0 | 31,463 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 231 | 15,993 | SH | | SOLE | | 0 | 0 | 15,993 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,454 | 227,182 | SH | | SOLE | | 203,192 | 0 | 23,990 |
ARGAN INC | COM | 04010E109 | 6,517 | 160,553 | SH | | SOLE | | 140,013 | 0 | 20,540 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,430 | 4,534 | SH | | SOLE | | 3 | 0 | 4,531 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 3,790 | 91,812 | SH | | SOLE | | 90,474 | 0 | 1,338 |
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 501 | 27,547 | SH | | SOLE | | 0 | 0 | 27,547 |
ARISTA NETWORKS INC | COM | 040413106 | 14,987 | 107,834 | SH | | SOLE | | 37,746 | 0 | 70,088 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 786 | 26,742 | SH | | SOLE | | 37 | 0 | 26,705 |
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 570 | 31,815 | SH | | SOLE | | 0 | 0 | 31,815 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 2,992 | 44,222 | SH | | SOLE | | 17 | 0 | 44,205 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 5,804 | 199,806 | SH | | SOLE | | 0 | 0 | 199,806 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 8,016 | 174,524 | SH | | SOLE | | 21 | 0 | 174,503 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 74,917 | 1,130,123 | SH | | SOLE | | 27,065 | 0 | 1,103,058 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4,920 | 56,407 | SH | | SOLE | | 29 | 0 | 56,378 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 134 | 15,129 | SH | | SOLE | | 0 | 0 | 15,129 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 359 | 24,562 | SH | | SOLE | | 0 | 0 | 24,562 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 9,111 | 101,218 | SH | | SOLE | | 98,308 | 0 | 2,910 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 117 | 10,365 | SH | | SOLE | | 0 | 0 | 10,365 |
ARRIVAL GROUP | SHS | L0423Q108 | 42 | 11,349 | SH | | SOLE | | 0 | 0 | 11,349 |
ARROW ELECTRS INC | COM | 042735100 | 7,903 | 66,619 | SH | | SOLE | | 29,769 | 0 | 36,850 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 655 | 14,232 | SH | | SOLE | | 10,265 | 0 | 3,967 |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 551 | 25,613 | SH | | SOLE | | 0 | 0 | 25,613 |
ARTESIAN RES CORP | CL A | 043113208 | 359 | 7,398 | SH | | SOLE | | 0 | 0 | 7,398 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,069 | 408,353 | SH | | SOLE | | 386,505 | 0 | 21,848 |
ARVINAS INC | COM | 04335A105 | 450 | 6,686 | SH | | SOLE | | 6,411 | 0 | 275 |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 13,587 | 606,298 | SH | | SOLE | | 0 | 0 | 606,298 |
ASANA INC | CL A | 04342Y104 | 684 | 17,113 | SH | | SOLE | | 10,245 | 0 | 6,868 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 579 | 4,934 | SH | | SOLE | | 4,872 | 0 | 62 |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,429 | 342,533 | SH | | SOLE | | 93,017 | 0 | 249,516 |
ASGN INC | COM | 00191U102 | 5,024 | 43,048 | SH | | SOLE | | 41,744 | 0 | 1,304 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 4,893 | 49,724 | SH | | SOLE | | 44,235 | 0 | 5,489 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 99,198 | 148,510 | SH | | SOLE | | 124,878 | 0 | 23,632 |
ASPEN TECHNOLOGY INC | COM | 045327103 | 21,502 | 130,023 | SH | | SOLE | | 81,712 | 0 | 48,311 |
ASSURANT INC | COM | 04621X108 | 1,189 | 6,540 | SH | | SOLE | | 313 | 0 | 6,227 |
ASSURED GUARANTY LTD | COM | G0585R106 | 10,787 | 169,442 | SH | | SOLE | | 154,294 | 0 | 15,148 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 102 | 10,246 | SH | | SOLE | | 0 | 0 | 10,246 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 155,425 | 2,342,861 | SH | | SOLE | | 1,841,984 | 0 | 500,877 |
ASTRONICS CORP | COM | 046433108 | 281 | 21,748 | SH | | SOLE | | 0 | 0 | 21,748 |
AT&T INC | COM | 00206R102 | 210,506 | 8,908,434 | SH | | SOLE | | 3,111,305 | 0 | 5,797,129 |
AT&T INC | COM | 00206R102 | 6 | 45,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ATKORE INC | COM | 047649108 | 9,711 | 98,649 | SH | | SOLE | | 71,525 | 0 | 27,124 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,333 | 90,842 | SH | | SOLE | | 84,489 | 0 | 6,353 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 29,371 | 837,498 | SH | | SOLE | | 626,450 | 0 | 211,048 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 709 | 8,214 | SH | | SOLE | | 0 | 0 | 8,214 |
ATLAS CORP | SHARES | Y0436Q109 | 5,554 | 378,316 | SH | | SOLE | | 0 | 0 | 378,316 |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 138 | 11,436 | SH | | SOLE | | 10,036 | 0 | 1,400 |
ATLASSIAN CORP PLC | CL A | G06242104 | 65,707 | 223,622 | SH | | SOLE | | 209,334 | 0 | 14,288 |
ATMOS ENERGY CORP | COM | 049560105 | 49,557 | 414,741 | SH | | SOLE | | 327,029 | 0 | 87,712 |
ATRECA INC | CL A COM | 04965G109 | 199 | 62,774 | SH | | SOLE | | 0 | 0 | 62,774 |
ATRICURE INC | COM | 04963C209 | 1,457 | 22,185 | SH | | SOLE | | 21,985 | 0 | 200 |
ATRION CORP | COM | 049904105 | 334 | 468 | SH | | SOLE | | 0 | 0 | 468 |
AUDACY INC | CL A | 05070N103 | 152 | 52,619 | SH | | SOLE | | 0 | 0 | 52,619 |
AUDIOCODES LTD | ORD | M15342104 | 355 | 13,881 | SH | | SOLE | | 12,017 | 0 | 1,864 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 140 | 11,300 | SH | | SOLE | | 0 | 0 | 11,300 |
AURORA CANNABIS INC | COM | 05156X884 | 130 | 32,457 | SH | | SOLE | | 0 | 0 | 32,457 |
AUTODESK INC | COM | 052769106 | 128,948 | 601,579 | SH | | SOLE | | 547,959 | 0 | 53,620 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 994 | 32,678 | SH | | SOLE | | 29,599 | 0 | 3,079 |
AUTOLIV INC | COM | 052800109 | 2,082 | 27,240 | SH | | SOLE | | 25,896 | 0 | 1,344 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249,912 | 1,098,293 | SH | | SOLE | | 679,634 | 0 | 418,659 |
AUTONATION INC | COM | 05329W102 | 4,690 | 47,102 | SH | | SOLE | | 37,784 | 0 | 9,318 |
AUTOZONE INC | COM | 053332102 | 57,577 | 28,161 | SH | | SOLE | | 13,998 | 0 | 14,163 |
AVALARA INC | COM | 05338G106 | 10,475 | 105,262 | SH | | SOLE | | 67,242 | 0 | 38,020 |
AVALONBAY CMNTYS INC | COM | 053484101 | 10,876 | 43,792 | SH | | SOLE | | 30,914 | 0 | 12,878 |
AVANGRID INC | COM | 05351W103 | 344 | 7,363 | SH | | SOLE | | 0 | 0 | 7,363 |
AVANTOR INC | COM | 05352A100 | 19,201 | 567,728 | SH | | SOLE | | 522,322 | 0 | 45,406 |
AVAYA HLDGS CORP | COM | 05351X101 | 5,701 | 449,937 | SH | | SOLE | | 446,906 | 0 | 3,031 |
AVEPOINT INC | COM CL A | 053604104 | 101 | 19,246 | SH | | SOLE | | 0 | 0 | 19,246 |
AVERY DENNISON CORP | COM | 053611109 | 30,825 | 177,184 | SH | | SOLE | | 155,147 | 0 | 22,037 |
AVID BIOSERVICES INC | COM | 05368M106 | 293 | 14,381 | SH | | SOLE | | 0 | 0 | 14,381 |
AVIENT CORPORATION | COM | 05368V106 | 1,437 | 29,947 | SH | | SOLE | | 23,613 | 0 | 6,334 |
AVISTA CORP | COM | 05379B107 | 12,236 | 271,011 | SH | | SOLE | | 266,309 | 0 | 4,702 |
AVNET INC | COM | 053807103 | 5,822 | 143,437 | SH | | SOLE | | 83,521 | 0 | 59,916 |
AXALTA COATING SYS LTD | COM | G0750C108 | 10,729 | 436,477 | SH | | SOLE | | 434,410 | 0 | 2,067 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,055 | 13,967 | SH | | SOLE | | 4,968 | 0 | 8,999 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,784 | 442,936 | SH | | SOLE | | 437,594 | 0 | 5,342 |
AXON ENTERPRISE INC | COM | 05464C101 | 14,952 | 108,558 | SH | | SOLE | | 40,839 | 0 | 67,719 |
AXOS FINANCIAL INC | COM | 05465C100 | 8,497 | 183,174 | SH | | SOLE | | 128,297 | 0 | 54,877 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 233 | 5,629 | SH | | SOLE | | 0 | 0 | 5,629 |
AZEK CO INC | CL A | 05478C105 | 2,577 | 103,742 | SH | | SOLE | | 86,956 | 0 | 16,786 |
AZENTA INC | COM | 114340102 | 3,514 | 42,395 | SH | | SOLE | | 37,524 | 0 | 4,871 |
AZZ INC | COM | 002474104 | 1,586 | 32,875 | SH | | SOLE | | 0 | 0 | 32,875 |
B & G FOODS INC NEW | COM | 05508R106 | 2,835 | 105,069 | SH | | SOLE | | 0 | 0 | 105,069 |
B & G FOODS INC NEW | COM | 05508R106 | 3 | 55,600 | SH | Call | SOLE | | 0 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 369 | 5,268 | SH | | SOLE | | 1,856 | 0 | 3,412 |
B2GOLD CORP | COM | 11777Q209 | 844 | 183,881 | SH | | SOLE | | 0 | 0 | 183,881 |
B2GOLD CORP | COM | 11777Q209 | 69 | 198,500 | SH | Call | SOLE | | 0 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 246 | 120,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 603 | 6,045 | SH | | SOLE | | 36 | 0 | 6,009 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,127 | 23,638 | SH | | SOLE | | 23 | 0 | 23,615 |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 536 | 34,387 | SH | | SOLE | | 0 | 0 | 34,387 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,625 | 236,874 | SH | | SOLE | | 170,338 | 0 | 66,536 |
BALCHEM CORP | COM | 057665200 | 5,398 | 39,489 | SH | | SOLE | | 31,124 | 0 | 8,365 |
BALL CORP | COM | 058498106 | 64,404 | 715,594 | SH | | SOLE | | 629,422 | 0 | 86,172 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 181 | 15,516 | SH | | SOLE | | 0 | 0 | 15,516 |
BALLYS CORPORATION | COM | 05875B106 | 1,386 | 45,092 | SH | | SOLE | | 0 | 0 | 45,092 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,173 | 733,348 | SH | | SOLE | | 621,711 | 0 | 111,637 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,379 | 943,649 | SH | | SOLE | | 909,579 | 0 | 34,070 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 755 | 223,407 | SH | | SOLE | | 121,927 | 0 | 101,480 |
BANCORP INC DEL | COM | 05969A105 | 546 | 19,287 | SH | | SOLE | | 10,465 | 0 | 8,822 |
BANCROFT FD LTD | COM | 059695106 | 888 | 38,987 | SH | | SOLE | | 0 | 0 | 38,987 |
BANDWIDTH INC | COM CL A | 05988J103 | 740 | 22,849 | SH | | SOLE | | 10,590 | 0 | 12,259 |
BANK HAWAII CORP | COM | 062540109 | 3,194 | 38,055 | SH | | SOLE | | 29,544 | 0 | 8,511 |
BANK MARIN BANCORP | COM | 063425102 | 283 | 8,060 | SH | | SOLE | | 0 | 0 | 8,060 |
BANK MONTREAL QUE | COM | 063671101 | 8,338 | 70,680 | SH | | SOLE | | 9,110 | 0 | 61,570 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,705 | 356,749 | SH | | SOLE | | 246,858 | 0 | 109,891 |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,257 | 45,417 | SH | | SOLE | | 0 | 0 | 45,417 |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 309 | 8,603 | SH | | SOLE | | 5,118 | 0 | 3,485 |
BANK OZK | COM | 06417N103 | 21,808 | 510,735 | SH | | SOLE | | 475,719 | 0 | 35,016 |
BANNER CORP | COM NEW | 06652V208 | 1,381 | 23,587 | SH | | SOLE | | 5,341 | 0 | 18,246 |
BARCLAYS PLC | ADR | 06738E204 | 33,329 | 4,218,852 | SH | | SOLE | | 1,218,179 | 0 | 3,000,673 |
BARINGS BDC INC | COM | 06759L103 | 3,037 | 293,743 | SH | | SOLE | | 0 | 0 | 293,743 |
BARINGS CORPORATE INVS | COM | 06759X107 | 378 | 24,852 | SH | | SOLE | | 0 | 0 | 24,852 |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,494 | 160,937 | SH | | SOLE | | 0 | 0 | 160,937 |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 376 | 28,103 | SH | | SOLE | | 0 | 0 | 28,103 |
BARNES GROUP INC | COM | 067806109 | 3,373 | 83,915 | SH | | SOLE | | 80,604 | 0 | 3,311 |
BARRICK GOLD CORP | COM | 067901108 | 31,933 | 1,301,802 | SH | | SOLE | | 398,230 | 0 | 903,572 |
BARRICK GOLD CORP | COM | 067901108 | 9 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 39 | 37,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 10,062 | 210,507 | SH | | SOLE | | 177,892 | 0 | 32,615 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,698 | 118,095 | SH | | SOLE | | 0 | 0 | 118,095 |
BAUSCH HEALTH COS INC | COM | 071734107 | 231 | 44,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 23 | 54,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 93,594 | 1,207,039 | SH | | SOLE | | 948,038 | 0 | 259,001 |
BCE INC | COM NEW | 05534B760 | 108,204 | 1,951,035 | SH | | SOLE | | 1,698,777 | 0 | 252,258 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 797 | 13,449 | SH | | SOLE | | 11,842 | 0 | 1,607 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 239 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 9,340 | 176,824 | SH | | SOLE | | 149,506 | 0 | 27,318 |
BECTON DICKINSON & CO | COM | 075887109 | 198,916 | 747,776 | SH | | SOLE | | 511,341 | 0 | 236,435 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,880 | 15,273 | SH | | SOLE | | 15,181 | 0 | 92 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,931 | 170,324 | SH | | SOLE | | 142,508 | 0 | 27,816 |
BENEFITFOCUS INC | COM | 08180D106 | 736 | 58,353 | SH | | SOLE | | 0 | 0 | 58,353 |
BENEFITFOCUS INC | NOTE 1.250%12/1 | 08180DAB2 | 600 | 625,000 | PRN | | SOLE | | 0 | 0 | 625,000 |
BENSON HILL INC | COMMON STOCK | 082490103 | 47 | 14,560 | SH | | SOLE | | 0 | 0 | 14,560 |
BENTLEY SYS INC | COM CL B | 08265T208 | 6,970 | 157,775 | SH | | SOLE | | 156,853 | 0 | 922 |
BERKLEY W R CORP | COM | 084423102 | 17,326 | 260,587 | SH | | SOLE | | 198,915 | 0 | 61,672 |
BERKSHIRE GREY INC | COM CL A | 084656107 | 108 | 37,500 | SH | | SOLE | | 0 | 0 | 37,500 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 79,338 | 150 | SH | | SOLE | | 0 | 0 | 150 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 746,765 | 2,116,022 | SH | | SOLE | | 290,349 | 0 | 1,825,673 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,605 | 148,465 | SH | | SOLE | | 136,349 | 0 | 12,116 |
BEST BUY INC | COM | 086516101 | 199,271 | 2,192,189 | SH | | SOLE | | 404,176 | 0 | 1,788,013 |
BEST BUY INC | COM | 086516101 | 6 | 19,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15 | 40,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3 | 80,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,063 | 22,013 | SH | | SOLE | | 7,267 | 0 | 14,746 |
BGC PARTNERS INC | CL A | 05541T101 | 2,749 | 624,832 | SH | | SOLE | | 0 | 0 | 624,832 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 29,885 | 386,865 | SH | | SOLE | | 180,261 | 0 | 206,604 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,004 | 58,565 | SH | | SOLE | | 0 | 0 | 58,565 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 25 | 38,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 238 | 10,848 | SH | | SOLE | | 0 | 0 | 10,848 |
BILL COM HLDGS INC | COM | 090043100 | 1,883 | 8,301 | SH | | SOLE | | 3,439 | 0 | 4,862 |
BIO RAD LABS INC | CL A | 090572207 | 10,648 | 18,906 | SH | | SOLE | | 16,949 | 0 | 1,957 |
BIO-TECHNE CORP | COM | 09073M104 | 19,798 | 45,719 | SH | | SOLE | | 36,457 | 0 | 9,262 |
BIOGEN INC | COM | 09062X103 | 28,802 | 136,762 | SH | | SOLE | | 116,607 | 0 | 20,155 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,608 | 38,867 | SH | | SOLE | | 36,021 | 0 | 2,846 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,605 | 46,756 | SH | | SOLE | | 39,137 | 0 | 7,619 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 15 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,412 | 25,865 | SH | | SOLE | | 541 | 0 | 25,324 |
BIOVENTUS INC | COM CL A | 09075A108 | 1,289 | 91,397 | SH | | SOLE | | 90,761 | 0 | 636 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 229 | 10,936 | SH | | SOLE | | 0 | 0 | 10,936 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 18,795 | 277,987 | SH | | SOLE | | 271,528 | 0 | 6,459 |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 9,656 | 7,354 | SH | | SOLE | | 0 | 0 | 7,354 |
BK OF AMERICA CORP | COM | 060505104 | 318,385 | 7,724,030 | SH | | SOLE | | 2,742,000 | 0 | 4,982,030 |
BK OF AMERICA CORP | COM | 060505104 | 1 | 19,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 187 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 7 | 51,200 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 25,462 | 330,593 | SH | | SOLE | | 309,342 | 0 | 21,251 |
BLACK KNIGHT INC | COM | 09215C105 | 5,725 | 98,726 | SH | | SOLE | | 81,779 | 0 | 16,947 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,093 | 304,113 | SH | | SOLE | | 0 | 0 | 304,113 |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 21 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKBAUD INC | COM | 09227Q100 | 220 | 3,672 | SH | | SOLE | | 0 | 0 | 3,672 |
BLACKBERRY LTD | COM | 09228F103 | 358 | 48,037 | SH | | SOLE | | 0 | 0 | 48,037 |
BLACKBERRY LTD | COM | 09228F103 | 9 | 13,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 6,746 | 92,129 | SH | | SOLE | | 8,575 | 0 | 83,554 |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 329 | 26,760 | SH | | SOLE | | 0 | 0 | 26,760 |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 4,320 | 260,872 | SH | | SOLE | | 0 | 0 | 260,872 |
BLACKROCK CAP INVT CORP | COM | 092533108 | 249 | 59,203 | SH | | SOLE | | 0 | 0 | 59,203 |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 131 | 130,000 | PRN | | SOLE | | 0 | 0 | 130,000 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,997 | 230,548 | SH | | SOLE | | 0 | 0 | 230,548 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 518 | 48,094 | SH | | SOLE | | 0 | 0 | 48,094 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 9,157 | 729,070 | SH | | SOLE | | 0 | 0 | 729,070 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 245 | 23,483 | SH | | SOLE | | 0 | 0 | 23,483 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,177 | 101,502 | SH | | SOLE | | 0 | 0 | 101,502 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 9,419 | 451,078 | SH | | SOLE | | 0 | 0 | 451,078 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 21,397 | 2,161,268 | SH | | SOLE | | 0 | 0 | 2,161,268 |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 3,935 | 347,898 | SH | | SOLE | | 0 | 0 | 347,898 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 9,128 | 1,587,493 | SH | | SOLE | | 0 | 0 | 1,587,493 |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 354 | 27,190 | SH | | SOLE | | 0 | 0 | 27,190 |
BLACKROCK GLOBAL FLOATING RA | COM | 091941104 | 408 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,663 | 36,540 | SH | | SOLE | | 0 | 0 | 36,540 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 20,851 | 1,039,421 | SH | | SOLE | | 0 | 0 | 1,039,421 |
BLACKROCK INC | COM | 09247X101 | 161,359 | 211,130 | SH | | SOLE | | 105,901 | 0 | 105,229 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 3,536 | 689,269 | SH | | SOLE | | 0 | 0 | 689,269 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 25,558 | 2,243,926 | SH | | SOLE | | 500 | 0 | 2,243,426 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 226 | 15,697 | SH | | SOLE | | 0 | 0 | 15,697 |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 750 | 52,299 | SH | | SOLE | | 0 | 0 | 52,299 |
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 1,965 | 119,240 | SH | | SOLE | | 0 | 0 | 119,240 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 575 | 43,499 | SH | | SOLE | | 0 | 0 | 43,499 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 351 | 28,804 | SH | | SOLE | | 0 | 0 | 28,804 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 5,777 | 244,492 | SH | | SOLE | | 0 | 0 | 244,492 |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 327 | 26,559 | SH | | SOLE | | 0 | 0 | 26,559 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 2,410 | 188,313 | SH | | SOLE | | 0 | 0 | 188,313 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,259 | 95,883 | SH | | SOLE | | 0 | 0 | 95,883 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 620 | 46,415 | SH | | SOLE | | 0 | 0 | 46,415 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 191 | 14,601 | SH | | SOLE | | 0 | 0 | 14,601 |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 425 | 34,644 | SH | | SOLE | | 0 | 0 | 34,644 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 600 | 42,130 | SH | | SOLE | | 0 | 0 | 42,130 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 653 | 54,033 | SH | | SOLE | | 0 | 0 | 54,033 |
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 625 | 48,376 | SH | | SOLE | | 0 | 0 | 48,376 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 5,235 | 641,596 | SH | | SOLE | | 0 | 0 | 641,596 |
BLACKROCK MUNIYIELD CALIF FD | COM | 09254M105 | 139 | 10,644 | SH | | SOLE | | 0 | 0 | 10,644 |
BLACKROCK MUNIYIELD CALIF QU | COM | 09254N103 | 196 | 14,923 | SH | | SOLE | | 0 | 0 | 14,923 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 813 | 64,366 | SH | | SOLE | | 0 | 0 | 64,366 |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 668 | 49,907 | SH | | SOLE | | 0 | 0 | 49,907 |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 1,297 | 99,352 | SH | | SOLE | | 0 | 0 | 99,352 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 3,504 | 279,206 | SH | | SOLE | | 0 | 0 | 279,206 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 2,594 | 213,511 | SH | | SOLE | | 0 | 0 | 213,511 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,841 | 133,511 | SH | | SOLE | | 0 | 0 | 133,511 |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 1,155 | 90,136 | SH | | SOLE | | 0 | 0 | 90,136 |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 208 | 17,065 | SH | | SOLE | | 0 | 0 | 17,065 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 13,008 | 1,178,295 | SH | | SOLE | | 0 | 0 | 1,178,295 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 16,144 | 373,085 | SH | | SOLE | | 0 | 0 | 373,085 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 36,082 | 1,228,533 | SH | | SOLE | | 0 | 0 | 1,228,533 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 4,260 | 193,467 | SH | | SOLE | | 625 | 0 | 192,842 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,908 | 203,369 | SH | | SOLE | | 0 | 0 | 203,369 |
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 1,967 | 77,420 | SH | | SOLE | | 0 | 0 | 77,420 |
BLACKSTONE INC | COM | 09260D107 | 212,307 | 1,672,495 | SH | | SOLE | | 306,690 | 0 | 1,365,805 |
BLACKSTONE INC | COM | 09260D107 | 24 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 20 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.375% 5/0 | 09257WAB6 | 315 | 315,000 | PRN | | SOLE | | 0 | 0 | 315,000 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 76 | 75,000 | PRN | | SOLE | | 0 | 0 | 75,000 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,882 | 122,106 | SH | | SOLE | | 0 | 0 | 122,106 |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 326 | 21,349 | SH | | SOLE | | 0 | 0 | 21,349 |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 5,511 | 422,331 | SH | | SOLE | | 0 | 0 | 422,331 |
BLINK CHARGING CO | COM | 09354A100 | 1,873 | 70,780 | SH | | SOLE | | 0 | 0 | 70,780 |
BLOCK H & R INC | COM | 093671105 | 2,221 | 85,274 | SH | | SOLE | | 56,386 | 0 | 28,888 |
BLOCK INC | CL A | 852234103 | 58,169 | 428,974 | SH | | SOLE | | 198,936 | 0 | 230,038 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 6,118 | 253,338 | SH | | SOLE | | 50,653 | 0 | 202,685 |
BLOOMIN BRANDS INC | COM | 094235108 | 13,342 | 608,122 | SH | | SOLE | | 32,457 | 0 | 575,665 |
BLOOMIN BRANDS INC | COM | 094235108 | 70 | 54,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 6 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 258 | 13,714 | SH | | SOLE | | 12,018 | 0 | 1,696 |
BLUEBIRD BIO INC | COM | 09609G100 | 50 | 10,254 | SH | | SOLE | | 0 | 0 | 10,254 |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 67 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,016 | 31,565 | SH | | SOLE | | 8,722 | 0 | 22,843 |
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 1,210 | 142,484 | SH | | SOLE | | 0 | 0 | 142,484 |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 3,849 | 310,174 | SH | | SOLE | | 0 | 0 | 310,174 |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 132 | 17,445 | SH | | SOLE | | 0 | 0 | 17,445 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,403 | 198,451 | SH | | SOLE | | 0 | 0 | 198,451 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 1,269 | 176,499 | SH | | SOLE | | 0 | 0 | 176,499 |
BOEING CO | COM | 097023105 | 142,895 | 746,187 | SH | | SOLE | | 222,922 | 0 | 523,265 |
BOISE CASCADE CO DEL | COM | 09739D100 | 329 | 4,731 | SH | | SOLE | | 0 | 0 | 4,731 |
BOK FINL CORP | COM NEW | 05561Q201 | 253 | 2,696 | SH | | SOLE | | 0 | 0 | 2,696 |
BOOKING HOLDINGS INC | COM | 09857L108 | 123,820 | 52,724 | SH | | SOLE | | 45,940 | 0 | 6,784 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,277 | 13,467 | SH | | SOLE | | 11,486 | 0 | 1,981 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 17,984 | 204,736 | SH | | SOLE | | 175,275 | 0 | 29,461 |
BORGWARNER INC | COM | 099724106 | 15,606 | 401,178 | SH | | SOLE | | 303,317 | 0 | 97,861 |
BOSTON BEER INC | CL A | 100557107 | 6,106 | 15,719 | SH | | SOLE | | 14,277 | 0 | 1,442 |
BOSTON PROPERTIES INC | COM | 101121101 | 17,133 | 133,023 | SH | | SOLE | | 128,892 | 0 | 4,131 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 82,879 | 1,871,288 | SH | | SOLE | | 1,172,481 | 0 | 698,807 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 26,689 | 1,799,644 | SH | | SOLE | | 0 | 0 | 1,799,644 |
BOX INC | CL A | 10316T104 | 3,358 | 115,570 | SH | | SOLE | | 0 | 0 | 115,570 |
BOYD GAMING CORP | COM | 103304101 | 423 | 6,435 | SH | | SOLE | | 0 | 0 | 6,435 |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 731 | 43,200 | SH | | SOLE | | 0 | 0 | 43,200 |
BP PLC | SPONSORED ADR | 055622104 | 80,284 | 2,730,752 | SH | | SOLE | | 1,071,119 | 0 | 1,659,633 |
BP PLC | SPONSORED ADR | 055622104 | 5 | 29,100 | SH | Call | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3 | 31,600 | SH | Call | SOLE | | 0 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 310 | 6,699 | SH | | SOLE | | 0 | 0 | 6,699 |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 419 | 67,800 | SH | | SOLE | | 0 | 0 | 67,800 |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 640 | 190,403 | SH | | SOLE | | 0 | 0 | 190,403 |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 110 | 12,600 | SH | | SOLE | | 0 | 0 | 12,600 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,963 | 311,656 | SH | | SOLE | | 80,170 | 0 | 231,486 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 34 | 62,000 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 124 | 48,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,477 | 161,857 | SH | | SOLE | | 158,935 | 0 | 2,922 |
BRIGHTCOVE INC | COM | 10921T101 | 112 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 390 | 7,543 | SH | | SOLE | | 0 | 0 | 7,543 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 860 | 92,949 | SH | | SOLE | | 0 | 0 | 92,949 |
BRINKER INTL INC | COM | 109641100 | 2,230 | 58,426 | SH | | SOLE | | 0 | 0 | 58,426 |
BRINKS CO | COM | 109696104 | 2,324 | 34,178 | SH | | SOLE | | 26,974 | 0 | 7,204 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 275,436 | 3,771,550 | SH | | SOLE | | 1,868,199 | 0 | 1,903,351 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 50 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 141,633 | 3,359,429 | SH | | SOLE | | 3,043,908 | 0 | 315,521 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 196 | 59,400 | SH | Call | SOLE | | 0 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,341 | 90,687 | SH | | SOLE | | 85,782 | 0 | 4,905 |
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 353 | 180 | SH | | SOLE | | 0 | 0 | 180 |
BROADCOM INC | COM | 11135F101 | 962,787 | 1,528,912 | SH | | SOLE | | 667,471 | 0 | 861,441 |
BROADMARK RLTY CAP INC | COM | 11135B100 | 723 | 83,546 | SH | | SOLE | | 0 | 0 | 83,546 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41,171 | 264,391 | SH | | SOLE | | 191,193 | 0 | 73,198 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 61,030 | 1,078,836 | SH | | SOLE | | 1,011,777 | 0 | 67,059 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 23,463 | 354,273 | SH | | SOLE | | 0 | 0 | 354,273 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 5,742 | 76,114 | SH | | SOLE | | 42,729 | 0 | 33,385 |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 3,107 | 149,806 | SH | | SOLE | | 0 | 0 | 149,806 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,975 | 90,746 | SH | | SOLE | | 69,297 | 0 | 21,449 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,509 | 36,752 | SH | | SOLE | | 0 | 0 | 36,752 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 446 | 28,182 | SH | | SOLE | | 22,947 | 0 | 5,235 |
BROOKLYN IMMUNOTHERAPEUTICS | COM | 114082100 | 67 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
BROWN & BROWN INC | COM | 115236101 | 36,220 | 501,177 | SH | | SOLE | | 390,162 | 0 | 111,015 |
BROWN FORMAN CORP | CL A | 115637100 | 1,201 | 19,151 | SH | | SOLE | | 0 | 0 | 19,151 |
BROWN FORMAN CORP | CL B | 115637209 | 13,690 | 204,271 | SH | | SOLE | | 18,416 | 0 | 185,855 |
BRP GROUP INC | COM CL A | 05589G102 | 228 | 8,504 | SH | | SOLE | | 0 | 0 | 8,504 |
BRP INC | COM SUN VTG | 05577W200 | 2,707 | 33,093 | SH | | SOLE | | 31,941 | 0 | 1,152 |
BRUKER CORP | COM | 116794108 | 2,275 | 35,379 | SH | | SOLE | | 29,756 | 0 | 5,623 |
BRUNSWICK CORP | COM | 117043109 | 16,576 | 204,918 | SH | | SOLE | | 151,238 | 0 | 53,680 |
BUCKLE INC | COM | 118440106 | 735 | 22,245 | SH | | SOLE | | 0 | 0 | 22,245 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,162 | 157,453 | SH | | SOLE | | 91,982 | 0 | 65,471 |
BUMBLE INC | COM CL A | 12047B105 | 2,553 | 88,080 | SH | | SOLE | | 68,395 | 0 | 19,685 |
BUNGE LIMITED | COM | G16962105 | 4,946 | 44,632 | SH | | SOLE | | 0 | 0 | 44,632 |
BURLINGTON STORES INC | COM | 122017106 | 9,446 | 51,850 | SH | | SOLE | | 48,888 | 0 | 2,962 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2,490 | 523,185 | SH | | SOLE | | 0 | 0 | 523,185 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,687 | 124,148 | SH | | SOLE | | 117,773 | 0 | 6,375 |
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 242 | 29,681 | SH | | SOLE | | 0 | 0 | 29,681 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 77,709 | 721,468 | SH | | SOLE | | 126,696 | 0 | 594,772 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,368 | 224,500 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,250 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 663 | 125,000 | SH | Call | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,112 | 93,029 | SH | | SOLE | | 0 | 0 | 93,029 |
CABLE ONE INC | COM | 12685J105 | 17,331 | 11,836 | SH | | SOLE | | 11,529 | 0 | 307 |
CABOT CORP | COM | 127055101 | 2,267 | 33,134 | SH | | SOLE | | 28,208 | 0 | 4,926 |
CACI INTL INC | CL A | 127190304 | 14,000 | 46,470 | SH | | SOLE | | 36,763 | 0 | 9,707 |
CACTUS INC | CL A | 127203107 | 6,047 | 106,575 | SH | | SOLE | | 99,767 | 0 | 6,808 |
CADENCE BANK | COM | 12740C103 | 17,111 | 584,789 | SH | | SOLE | | 30,017 | 0 | 554,772 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 23,762 | 144,482 | SH | | SOLE | | 110,601 | 0 | 33,881 |
CAE INC | COM | 124765108 | 1,962 | 75,245 | SH | | SOLE | | 74,749 | 0 | 496 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,731 | 177,494 | SH | | SOLE | | 102,073 | 0 | 75,421 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 118 | 18,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 15,700 | 284,325 | SH | | SOLE | | 281,335 | 0 | 2,990 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 2,977 | 211,148 | SH | | SOLE | | 0 | 0 | 211,148 |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1,520 | 115,068 | SH | | SOLE | | 0 | 0 | 115,068 |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,818 | 109,868 | SH | | SOLE | | 0 | 0 | 109,868 |
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 1,095 | 123,320 | SH | | SOLE | | 0 | 0 | 123,320 |
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 277 | 19,228 | SH | | SOLE | | 0 | 0 | 19,228 |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 671 | 32,918 | SH | | SOLE | | 0 | 0 | 32,918 |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 18,291 | 1,043,439 | SH | | SOLE | | 0 | 0 | 1,043,439 |
CALAVO GROWERS INC | COM | 128246105 | 3,798 | 104,193 | SH | | SOLE | | 103,904 | 0 | 289 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 3,544 | 59,787 | SH | | SOLE | | 42,485 | 0 | 17,302 |
CALLAWAY GOLF CO | COM | 131193104 | 2,973 | 126,945 | SH | | SOLE | | 72,189 | 0 | 54,756 |
CALLAWAY GOLF CO | COM | 131193104 | 3 | 10,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,020 | 17,271 | SH | | SOLE | | 0 | 0 | 17,271 |
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 4,193 | 308,055 | SH | | SOLE | | 0 | 0 | 308,055 |
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,216 | 165,212 | SH | | SOLE | | 0 | 0 | 165,212 |
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 755 | 23,422 | SH | | SOLE | | 0 | 0 | 23,422 |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 24,466 | 382,812 | SH | | SOLE | | 0 | 0 | 382,812 |
CAMBRIA ETF TR | TAIL RISK | 132061862 | 920 | 55,271 | SH | | SOLE | | 0 | 0 | 55,271 |
CAMDEN NATL CORP | COM | 133034108 | 2,158 | 45,879 | SH | | SOLE | | 44,542 | 0 | 1,337 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 15,416 | 92,759 | SH | | SOLE | | 83,808 | 0 | 8,951 |
CAMECO CORP | COM | 13321L108 | 9,480 | 325,777 | SH | | SOLE | | 0 | 0 | 325,777 |
CAMPBELL SOUP CO | COM | 134429109 | 7,181 | 161,117 | SH | | SOLE | | 116,290 | 0 | 44,827 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,396 | 49,959 | SH | | SOLE | | 0 | 0 | 49,959 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,061 | 40,303 | SH | | SOLE | | 39,363 | 0 | 940 |
CANADIAN IMP BK COMM | COM | 136069101 | 41,698 | 342,656 | SH | | SOLE | | 325,119 | 0 | 17,537 |
CANADIAN NAT RES LTD | COM | 136385101 | 14,712 | 237,359 | SH | | SOLE | | 102,012 | 0 | 135,347 |
CANADIAN NATL RY CO | COM | 136375102 | 31,782 | 236,931 | SH | | SOLE | | 38,765 | 0 | 198,166 |
CANADIAN PAC RY LTD | COM | 13645T100 | 133,127 | 1,612,871 | SH | | SOLE | | 885,599 | 0 | 727,272 |
CANNAE HLDGS INC | COM | 13765N107 | 16,803 | 702,468 | SH | | SOLE | | 697,314 | 0 | 5,154 |
CANO HEALTH INC | COM CL A | 13781Y103 | 798 | 125,611 | SH | | SOLE | | 0 | 0 | 125,611 |
CANON INC | SPONSORED ADR | 138006309 | 456 | 18,759 | SH | | SOLE | | 8,009 | 0 | 10,750 |
CANOPY GROWTH CORP | COM | 138035100 | 384 | 50,639 | SH | | SOLE | | 0 | 0 | 50,639 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 44,441 | 338,490 | SH | | SOLE | | 244,427 | 0 | 94,063 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 907 | 49,762 | SH | | SOLE | | 0 | 0 | 49,762 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 19 | 22,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 837 | 35,257 | SH | | SOLE | | 0 | 0 | 35,257 |
CAPITOL FED FINL INC | COM | 14057J101 | 160 | 14,680 | SH | | SOLE | | 0 | 0 | 14,680 |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 456 | 21,649 | SH | | SOLE | | 0 | 0 | 21,649 |
CARDINAL HEALTH INC | COM | 14149Y108 | 14,009 | 247,074 | SH | | SOLE | | 99,529 | 0 | 147,545 |
CAREDX INC | COM | 14167L103 | 5,416 | 146,420 | SH | | SOLE | | 82,793 | 0 | 63,627 |
CARETRUST REIT INC | COM | 14174T107 | 11,583 | 600,156 | SH | | SOLE | | 383,897 | 0 | 216,259 |
CARGURUS INC | COM CL A | 141788109 | 21,678 | 510,548 | SH | | SOLE | | 277,389 | 0 | 233,159 |
CARLISLE COS INC | COM | 142339100 | 5,282 | 21,472 | SH | | SOLE | | 3,962 | 0 | 17,510 |
CARLOTZ INC | COM CL A | 142552108 | 475 | 346,550 | SH | | SOLE | | 0 | 0 | 346,550 |
CARLYLE GROUP INC | COM | 14316J108 | 6,428 | 131,425 | SH | | SOLE | | 0 | 0 | 131,425 |
CARMAX INC | COM | 143130102 | 14,808 | 153,483 | SH | | SOLE | | 113,496 | 0 | 39,987 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 8,647 | 427,653 | SH | | SOLE | | 38,243 | 0 | 389,410 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,208 | 290,812 | SH | | SOLE | | 0 | 0 | 290,812 |
CARRIAGE SVCS INC | COM | 143905107 | 395 | 7,411 | SH | | SOLE | | 0 | 0 | 7,411 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86,917 | 1,894,849 | SH | | SOLE | | 849,854 | 0 | 1,044,995 |
CARTERS INC | COM | 146229109 | 2,505 | 27,235 | SH | | SOLE | | 26,327 | 0 | 908 |
CARVANA CO | CL A | 146869102 | 2,431 | 20,380 | SH | | SOLE | | 18,308 | 0 | 2,072 |
CASELLA WASTE SYS INC | CL A | 147448104 | 21,247 | 242,405 | SH | | SOLE | | 137,830 | 0 | 104,575 |
CASEYS GEN STORES INC | COM | 147528103 | 33,732 | 170,218 | SH | | SOLE | | 160,571 | 0 | 9,647 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,991 | 53,607 | SH | | SOLE | | 0 | 0 | 53,607 |
CATALENT INC | COM | 148806102 | 13,322 | 120,122 | SH | | SOLE | | 108,031 | 0 | 12,091 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 21 | 32,500 | SH | | SOLE | | 0 | 0 | 32,500 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 1,310 | 159,810 | SH | | SOLE | | 0 | 0 | 159,810 |
CATERPILLAR INC | COM | 149123101 | 148,192 | 665,046 | SH | | SOLE | | 149,226 | 0 | 515,820 |
CATERPILLAR INC | COM | 149123101 | 18 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 7,649 | 170,935 | SH | | SOLE | | 162,646 | 0 | 8,289 |
CAVCO INDS INC DEL | COM | 149568107 | 3,411 | 14,161 | SH | | SOLE | | 14,161 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,658 | 49,447 | SH | | SOLE | | 37,142 | 0 | 12,305 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,248 | 248,638 | SH | | SOLE | | 0 | 0 | 248,638 |
CBRE GROUP INC | CL A | 12504L109 | 17,853 | 195,074 | SH | | SOLE | | 135,797 | 0 | 59,277 |
CDK GLOBAL INC | COM | 12508E101 | 38,289 | 786,543 | SH | | SOLE | | 765,594 | 0 | 20,949 |
CDW CORP | COM | 12514G108 | 43,481 | 243,058 | SH | | SOLE | | 211,656 | 0 | 31,402 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,527 | 27,859 | SH | | SOLE | | 0 | 0 | 27,859 |
CEL-SCI CORP | COM PAR NEW | 150837607 | 76 | 19,385 | SH | | SOLE | | 0 | 0 | 19,385 |
CELANESE CORP DEL | COM | 150870103 | 4,447 | 31,123 | SH | | SOLE | | 3,372 | 0 | 27,751 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 132 | 11,122 | SH | | SOLE | | 0 | 0 | 11,122 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,507 | 45,433 | SH | | SOLE | | 31,076 | 0 | 14,357 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 194 | 36,718 | SH | | SOLE | | 146 | 0 | 36,572 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,175 | 130,378 | SH | | SOLE | | 80,993 | 0 | 49,385 |
CENTENE CORP DEL | COM | 15135B101 | 33,208 | 394,443 | SH | | SOLE | | 152,573 | 0 | 241,870 |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,377 | 418,443 | SH | | SOLE | | 415,455 | 0 | 2,988 |
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 281 | 16,117 | SH | | SOLE | | 0 | 0 | 16,117 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,061 | 785,277 | SH | | SOLE | | 696,436 | 0 | 88,841 |
CENTERRA GOLD INC | COM | 152006102 | 285 | 28,941 | SH | | SOLE | | 0 | 0 | 28,941 |
CENTERSPACE | COM | 15202L107 | 309 | 3,146 | SH | | SOLE | | 0 | 0 | 3,146 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 10,603 | 260,007 | SH | | SOLE | | 6,846 | 0 | 253,161 |
CENTRAL SECS CORP | COM | 155123102 | 13,627 | 329,237 | SH | | SOLE | | 0 | 0 | 329,237 |
CENTURY ALUM CO | COM | 156431108 | 976 | 37,087 | SH | | SOLE | | 0 | 0 | 37,087 |
CENTURY CASINOS INC | COM | 156492100 | 712 | 59,616 | SH | | SOLE | | 0 | 0 | 59,616 |
CENTURY CMNTYS INC | COM | 156504300 | 1,636 | 30,543 | SH | | SOLE | | 0 | 0 | 30,543 |
CERENCE INC | COM | 156727109 | 5,525 | 153,043 | SH | | SOLE | | 39,325 | 0 | 113,718 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 337 | 4,933 | SH | | SOLE | | 2,158 | 0 | 2,775 |
CERNER CORP | COM | 156782104 | 4,196 | 44,852 | SH | | SOLE | | 14,275 | 0 | 30,577 |
CERTARA INC | COM | 15687V109 | 796 | 37,080 | SH | | SOLE | | 37,061 | 0 | 19 |
CERUS CORP | COM | 157085101 | 7,006 | 1,276,057 | SH | | SOLE | | 0 | 0 | 1,276,057 |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 219 | 18,417 | SH | | SOLE | | 0 | 0 | 18,417 |
CF INDS HLDGS INC | COM | 125269100 | 12,013 | 116,566 | SH | | SOLE | | 42,840 | 0 | 73,726 |
CHAMPIONX CORPORATION | COM | 15872M104 | 5,385 | 219,968 | SH | | SOLE | | 215,751 | 0 | 4,217 |
CHANGE HEALTHCARE INC | COM | 15912K100 | 47,173 | 2,163,901 | SH | | SOLE | | 2,128,694 | 0 | 35,207 |
CHANNELADVISOR CORP | COM | 159179100 | 207 | 12,512 | SH | | SOLE | | 12,412 | 0 | 100 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,132 | 258,148 | SH | | SOLE | | 0 | 0 | 258,148 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 32,848 | 115,673 | SH | | SOLE | | 100,070 | 0 | 15,603 |
CHART INDS INC | COM | 16115Q308 | 3,237 | 18,846 | SH | | SOLE | | 16,206 | 0 | 2,640 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,952 | 65,905 | SH | | SOLE | | 51,488 | 0 | 14,417 |
CHASE CORP | COM | 16150R104 | 4,157 | 47,826 | SH | | SOLE | | 47,326 | 0 | 500 |
CHATHAM LODGING TR | COM | 16208T102 | 455 | 33,025 | SH | | SOLE | | 19,525 | 0 | 13,500 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,257 | 95,886 | SH | | SOLE | | 43,332 | 0 | 52,554 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 12 | 13,000 | PRN | | SOLE | | 0 | 0 | 13,000 |
CHEGG INC | COM | 163092109 | 1,708 | 47,085 | SH | | SOLE | | 23,451 | 0 | 23,634 |
CHEMED CORP NEW | COM | 16359R103 | 7,667 | 15,136 | SH | | SOLE | | 13,464 | 0 | 1,672 |
CHEMOCENTRYX INC | COM | 16383L106 | 7,391 | 294,833 | SH | | SOLE | | 0 | 0 | 294,833 |
CHEMOCENTRYX INC | COM | 16383L106 | 277 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 243 | 37,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 13 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOCENTRYX INC | COM | 16383L106 | 10 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 4,269 | 135,617 | SH | | SOLE | | 0 | 0 | 135,617 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,796 | 229,317 | SH | | SOLE | | 47,872 | 0 | 181,445 |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1,307 | 23,187 | SH | | SOLE | | 0 | 0 | 23,187 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,564 | 121,422 | SH | | SOLE | | 119,985 | 0 | 1,437 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 546 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
CHEVRON CORP NEW | COM | 166764100 | 541,280 | 3,324,181 | SH | | SOLE | | 1,313,442 | 0 | 2,010,739 |
CHEVRON CORP NEW | COM | 166764100 | 462 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22 | 13,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,254 | 104,308 | SH | | SOLE | | 75,492 | 0 | 28,816 |
CHICOS FAS INC | COM | 168615102 | 82 | 17,033 | SH | | SOLE | | 0 | 0 | 17,033 |
CHILDRENS PL INC NEW | COM | 168905107 | 298 | 6,042 | SH | | SOLE | | 0 | 0 | 6,042 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 652 | 54,112 | SH | | SOLE | | 0 | 0 | 54,112 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 295 | 38,889 | SH | | SOLE | | 84 | 0 | 38,805 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 48,621 | 30,733 | SH | | SOLE | | 16,661 | 0 | 14,072 |
CHOICE HOTELS INTL INC | COM | 169905106 | 517 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
CHUBB LIMITED | COM | H1467J104 | 492,000 | 2,300,117 | SH | | SOLE | | 622,654 | 0 | 1,677,463 |
CHUBB LIMITED | COM | H1467J104 | 167 | 34,800 | SH | Call | SOLE | | 0 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 70 | 35,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 34,294 | 345,067 | SH | | SOLE | | 1,274 | 0 | 343,793 |
CHURCHILL DOWNS INC | COM | 171484108 | 3,149 | 14,199 | SH | | SOLE | | 2,612 | 0 | 11,587 |
CIENA CORP | COM NEW | 171779309 | 2,582 | 42,593 | SH | | SOLE | | 570 | 0 | 42,023 |
CIGNA CORP NEW | COM | 125523100 | 94,213 | 393,190 | SH | | SOLE | | 222,650 | 0 | 170,540 |
CIMPRESS PLC | SHS EURO | G2143T103 | 2,420 | 38,062 | SH | | SOLE | | 34,035 | 0 | 4,027 |
CINCINNATI FINL CORP | COM | 172062101 | 11,320 | 83,257 | SH | | SOLE | | 0 | 0 | 83,257 |
CINTAS CORP | COM | 172908105 | 19,594 | 46,057 | SH | | SOLE | | 7,533 | 0 | 38,524 |
CIRRUS LOGIC INC | COM | 172755100 | 1,398 | 16,490 | SH | | SOLE | | 3,608 | 0 | 12,882 |
CISCO SYS INC | COM | 17275R102 | 731,218 | 13,113,624 | SH | | SOLE | | 4,544,220 | 0 | 8,569,404 |
CISCO SYS INC | COM | 17275R102 | 370 | 56,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1 | 52,600 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 25 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 70,936 | 1,328,386 | SH | | SOLE | | 560,630 | 0 | 767,756 |
CITIZENS FINL GROUP INC | COM | 174610105 | 6,398 | 141,147 | SH | | SOLE | | 63,826 | 0 | 77,321 |
CITRIX SYS INC | COM | 177376100 | 1,196 | 11,854 | SH | | SOLE | | 0 | 0 | 11,854 |
CITY HLDG CO | COM | 177835105 | 1,571 | 19,956 | SH | | SOLE | | 0 | 0 | 19,956 |
CITY OFFICE REIT INC | COM | 178587101 | 1,006 | 56,962 | SH | | SOLE | | 37,555 | 0 | 19,407 |
CIVEO CORP CDA | COM NEW | 17878Y207 | 2,114 | 89,572 | SH | | SOLE | | 0 | 0 | 89,572 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 282 | 4,729 | SH | | SOLE | | 0 | 0 | 4,729 |
CLARIVATE PLC | ORD SHS | G21810109 | 21,881 | 1,305,571 | SH | | SOLE | | 1,301,473 | 0 | 4,098 |
CLARUS CORP NEW | COM | 18270P109 | 772 | 33,887 | SH | | SOLE | | 0 | 0 | 33,887 |
CLARUS CORP NEW | COM | 18270P109 | 21 | 29,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 519 | 65,322 | SH | | SOLE | | 0 | 0 | 65,322 |
CLEAN HARBORS INC | COM | 184496107 | 4,133 | 37,019 | SH | | SOLE | | 6,093 | 0 | 30,926 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 58 | 16,900 | SH | | SOLE | | 0 | 0 | 16,900 |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 648 | 22,971 | SH | | SOLE | | 0 | 0 | 22,971 |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 915 | 27,128 | SH | | SOLE | | 0 | 0 | 27,128 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,606 | 43,988 | SH | | SOLE | | 36,930 | 0 | 7,058 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,952 | 774,674 | SH | | SOLE | | 0 | 0 | 774,674 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 181 | 23,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 1,078 | 118,822 | SH | | SOLE | | 0 | 0 | 118,822 |
CLOROX CO DEL | COM | 189054109 | 54,022 | 388,562 | SH | | SOLE | | 201,736 | 0 | 186,826 |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,515 | 104,553 | SH | | SOLE | | 0 | 0 | 104,553 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 189 | 20,516 | SH | | SOLE | | 0 | 0 | 20,516 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 293 | 25,010 | SH | | SOLE | | 0 | 0 | 25,010 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 691 | 73,408 | SH | | SOLE | | 0 | 0 | 73,408 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 39 | 11,040 | SH | | SOLE | | 0 | 0 | 11,040 |
CMC MATERIALS INC | COM | 12571T100 | 1,011 | 5,456 | SH | | SOLE | | 5,138 | 0 | 318 |
CME GROUP INC | COM | 12572Q105 | 564,949 | 2,375,119 | SH | | SOLE | | 1,127,609 | 0 | 1,247,510 |
CME GROUP INC | COM | 12572Q105 | 27 | 19,300 | SH | Call | SOLE | | 0 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 29,748 | 425,339 | SH | | SOLE | | 246,331 | 0 | 179,008 |
CNA FINL CORP | COM | 126117100 | 20,972 | 431,338 | SH | | SOLE | | 429,029 | 0 | 2,309 |
CNH INDL N V | SHS | N20944109 | 2,556 | 161,166 | SH | | SOLE | | 133,220 | 0 | 27,946 |
CNO FINL GROUP INC | COM | 12621E103 | 1,527 | 60,846 | SH | | SOLE | | 38,299 | 0 | 22,547 |
CNX RES CORP | COM | 12653C108 | 4,240 | 204,612 | SH | | SOLE | | 3,566 | 0 | 201,046 |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 3,134 | 68,513 | SH | | SOLE | | 0 | 0 | 68,513 |
COCA COLA CO | COM | 191216100 | 288,096 | 4,646,705 | SH | | SOLE | | 1,892,843 | 0 | 2,753,862 |
COCA COLA CO | COM | 191216100 | 30 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 311 | 625 | SH | | SOLE | | 0 | 0 | 625 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 10,293 | 211,756 | SH | | SOLE | | 204,493 | 0 | 7,263 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,490 | 27,108 | SH | | SOLE | | 24,600 | 0 | 2,508 |
COEUR MNG INC | COM NEW | 192108504 | 225 | 50,555 | SH | | SOLE | | 0 | 0 | 50,555 |
COFFEE HLDG CO INC | COM | 192176105 | 92 | 26,800 | SH | | SOLE | | 0 | 0 | 26,800 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,821 | 27,448 | SH | | SOLE | | 10,786 | 0 | 16,662 |
COGNEX CORP | COM | 192422103 | 26,020 | 337,251 | SH | | SOLE | | 162,674 | 0 | 174,577 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 48,116 | 536,584 | SH | | SOLE | | 448,050 | 0 | 88,534 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 347 | 30,641 | SH | | SOLE | | 28,174 | 0 | 2,467 |
COHBAR INC | COM | 19249J109 | 7 | 21,180 | SH | | SOLE | | 0 | 0 | 21,180 |
COHEN & STEERS INC | COM | 19247A100 | 6,414 | 74,672 | SH | | SOLE | | 72,957 | 0 | 1,715 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 16,750 | 578,588 | SH | | SOLE | | 0 | 0 | 578,588 |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 951 | 41,502 | SH | | SOLE | | 0 | 0 | 41,502 |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 23,802 | 1,422,687 | SH | | SOLE | | 0 | 0 | 1,422,687 |
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 2,984 | 150,050 | SH | | SOLE | | 0 | 0 | 150,050 |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 6,154 | 228,867 | SH | | SOLE | | 0 | 0 | 228,867 |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 761 | 32,966 | SH | | SOLE | | 0 | 0 | 32,966 |
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 3,141 | 142,978 | SH | | SOLE | | 0 | 0 | 142,978 |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 443 | 28,658 | SH | | SOLE | | 0 | 0 | 28,658 |
COHU INC | COM | 192576106 | 588 | 19,852 | SH | | SOLE | | 0 | 0 | 19,852 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,815 | 51,696 | SH | | SOLE | | 0 | 0 | 51,696 |
COLFAX CORP | COM | 194014106 | 3,668 | 92,172 | SH | | SOLE | | 87,757 | 0 | 4,415 |
COLGATE PALMOLIVE CO | COM | 194162103 | 69,807 | 920,577 | SH | | SOLE | | 571,027 | 0 | 349,550 |
COLUMBIA BKG SYS INC | COM | 197236102 | 5,927 | 183,664 | SH | | SOLE | | 124,861 | 0 | 58,803 |
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 1,286 | 65,961 | SH | | SOLE | | 0 | 0 | 65,961 |
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 213 | 10,116 | SH | | SOLE | | 0 | 0 | 10,116 |
COLUMBIA FINL INC | COM | 197641103 | 254 | 11,792 | SH | | SOLE | | 11,792 | 0 | 0 |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,373 | 42,765 | SH | | SOLE | | 0 | 0 | 42,765 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,711 | 18,898 | SH | | SOLE | | 6,615 | 0 | 12,283 |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 2,475 | 58,377 | SH | | SOLE | | 57,849 | 0 | 528 |
COMCAST CORP NEW | CL A | 20030N101 | 692,215 | 14,784,585 | SH | | SOLE | | 8,180,145 | 0 | 6,604,440 |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 72,100 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1 | 10,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COMERICA INC | COM | 200340107 | 6,105 | 67,510 | SH | | SOLE | | 0 | 0 | 67,510 |
COMFORT SYS USA INC | COM | 199908104 | 16,172 | 181,688 | SH | | SOLE | | 180,891 | 0 | 797 |
COMMERCE BANCSHARES INC | COM | 200525103 | 4,179 | 58,372 | SH | | SOLE | | 0 | 0 | 58,372 |
COMMERCIAL METALS CO | COM | 201723103 | 1,765 | 42,418 | SH | | SOLE | | 24,125 | 0 | 18,293 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 705 | 89,461 | SH | | SOLE | | 40,419 | 0 | 49,042 |
COMMUNITY BK SYS INC | COM | 203607106 | 1,221 | 17,408 | SH | | SOLE | | 3,260 | 0 | 14,148 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,743 | 231,047 | SH | | SOLE | | 0 | 0 | 231,047 |
COMMVAULT SYS INC | COM | 204166102 | 1,751 | 26,393 | SH | | SOLE | | 5,507 | 0 | 20,886 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,179 | 119,987 | SH | | SOLE | | 117,873 | 0 | 2,114 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 2,044 | 85,988 | SH | | SOLE | | 11,853 | 0 | 74,135 |
COMPASS INC | CL A | 20464U100 | 95 | 12,064 | SH | | SOLE | | 64 | 0 | 12,000 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 953 | 15,171 | SH | | SOLE | | 0 | 0 | 15,171 |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 444 | 34,435 | SH | | SOLE | | 0 | 0 | 34,435 |
COMPUGEN LTD | ORD | M25722105 | 522 | 162,075 | SH | | SOLE | | 0 | 0 | 162,075 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 3,706 | 107,571 | SH | | SOLE | | 106,524 | 0 | 1,047 |
CONAGRA BRANDS INC | COM | 205887102 | 44,622 | 1,329,227 | SH | | SOLE | | 1,001,519 | 0 | 327,708 |
CONAGRA BRANDS INC | COM | 205887102 | 19 | 62,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 5,716 | 34,315 | SH | | SOLE | | 10,588 | 0 | 23,727 |
CONFORMIS INC | COM | 20717E101 | 7 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
CONMED CORP | COM | 207410101 | 15,625 | 105,183 | SH | | SOLE | | 101,808 | 0 | 3,375 |
CONOCOPHILLIPS | COM | 20825C104 | 160,800 | 1,607,969 | SH | | SOLE | | 923,158 | 0 | 684,811 |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 29,900 | SH | Call | SOLE | | 0 | 0 | 0 |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 576 | 9,574 | SH | | SOLE | | 8,876 | 0 | 698 |
CONSOLIDATED EDISON INC | COM | 209115104 | 15,831 | 167,205 | SH | | SOLE | | 6,220 | 0 | 160,985 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 140 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,130 | 165,545 | SH | | SOLE | | 28,386 | 0 | 137,159 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,706 | 119,218 | SH | | SOLE | | 45,563 | 0 | 73,655 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,242 | 68,993 | SH | | SOLE | | 64,937 | 0 | 4,056 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 9,815 | 374,898 | SH | | SOLE | | 345,771 | 0 | 29,127 |
CONTINENTAL RES INC | COM | 212015101 | 3,396 | 55,372 | SH | | SOLE | | 13,916 | 0 | 41,456 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 341 | 18,735 | SH | | SOLE | | 0 | 0 | 18,735 |
COOPER COS INC | COM NEW | 216648402 | 17,105 | 40,960 | SH | | SOLE | | 37,859 | 0 | 3,101 |
COPA HOLDINGS SA | CL A | P31076105 | 3,566 | 42,639 | SH | | SOLE | | 0 | 0 | 42,639 |
COPART INC | COM | 217204106 | 28,929 | 230,563 | SH | | SOLE | | 219,955 | 0 | 10,608 |
CORE & MAIN INC | CL A | 21874C102 | 12,975 | 536,387 | SH | | SOLE | | 534,982 | 0 | 1,405 |
CORE LABORATORIES N V | COM | N22717107 | 1,980 | 62,589 | SH | | SOLE | | 15 | 0 | 62,574 |
CORE SCIENTIFIC INC | COMMON STOCK | 21873J108 | 261 | 31,678 | SH | | SOLE | | 0 | 0 | 31,678 |
CORECIVIC INC | COM | 21871N101 | 6,840 | 612,371 | SH | | SOLE | | 609,524 | 0 | 2,847 |
CORMEDIX INC | COM | 21900C308 | 184 | 33,627 | SH | | SOLE | | 0 | 0 | 33,627 |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 2,801 | 198,827 | SH | | SOLE | | 0 | 0 | 198,827 |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 1,505 | 108,182 | SH | | SOLE | | 0 | 0 | 108,182 |
CORNING INC | COM | 219350105 | 73,474 | 1,990,612 | SH | | SOLE | | 1,509,175 | 0 | 481,437 |
CORNING INC | COM | 219350105 | 24 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,791 | 132,820 | SH | | SOLE | | 122,046 | 0 | 10,774 |
CORTEVA INC | COM | 22052L104 | 36,275 | 631,082 | SH | | SOLE | | 394,307 | 0 | 236,775 |
CORVEL CORP | COM | 221006109 | 205 | 1,219 | SH | | SOLE | | 265 | 0 | 954 |
COSTAMARE INC | SHS | Y1771G102 | 301 | 17,675 | SH | | SOLE | | 10,572 | 0 | 7,103 |
COSTAR GROUP INC | COM | 22160N109 | 62,994 | 945,710 | SH | | SOLE | | 914,766 | 0 | 30,944 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 456,057 | 791,921 | SH | | SOLE | | 269,113 | 0 | 522,808 |
COTERRA ENERGY INC | COM | 127097103 | 34,316 | 1,272,391 | SH | | SOLE | | 812,088 | 0 | 460,303 |
COTERRA ENERGY INC | COM | 127097103 | 53 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 122 | 21,400 | SH | Call | SOLE | | 0 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 3,168 | 352,441 | SH | | SOLE | | 273,524 | 0 | 78,917 |
COUPA SOFTWARE INC | COM | 22266L106 | 1,832 | 18,029 | SH | | SOLE | | 13,475 | 0 | 4,554 |
COUPANG INC | CL A | 22266T109 | 3,339 | 188,859 | SH | | SOLE | | 120,085 | 0 | 68,774 |
COUSINS PPTYS INC | COM NEW | 222795502 | 19,740 | 489,951 | SH | | SOLE | | 470,980 | 0 | 18,971 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,852 | 32,445 | SH | | SOLE | | 5,676 | 0 | 26,769 |
CRANE CO | COM | 224399105 | 10,737 | 99,160 | SH | | SOLE | | 79,351 | 0 | 19,809 |
CRAWFORD & CO | CL B | 224633107 | 192 | 26,301 | SH | | SOLE | | 0 | 0 | 26,301 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,336 | 2,427 | SH | | SOLE | | 2,427 | 0 | 0 |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 185 | 60,670 | SH | | SOLE | | 0 | 0 | 60,670 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,177 | 1,041,669 | SH | | SOLE | | 987,706 | 0 | 53,963 |
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 123 | 56,585 | SH | | SOLE | | 0 | 0 | 56,585 |
CRESCENT CAP BDC INC | COM | 225655109 | 1,589 | 89,250 | SH | | SOLE | | 0 | 0 | 89,250 |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,824 | 60,954 | SH | | SOLE | | 0 | 0 | 60,954 |
CRESUD S A C I F Y A | *W EXP 03/08/202 | P3311R259 | 4 | 11,230 | SH | | SOLE | | 0 | 0 | 11,230 |
CRH PLC | ADR | 12626K203 | 15,816 | 394,796 | SH | | SOLE | | 389,367 | 0 | 5,429 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,238 | 51,590 | SH | | SOLE | | 49 | 0 | 51,541 |
CRITEO S A | SPONS ADS | 226718104 | 644 | 23,625 | SH | | SOLE | | 0 | 0 | 23,625 |
CROCS INC | COM | 227046109 | 1,121 | 14,672 | SH | | SOLE | | 0 | 0 | 14,672 |
CRONOS GROUP INC | COM | 22717L101 | 344 | 88,504 | SH | | SOLE | | 0 | 0 | 88,504 |
CRONOS GROUP INC | COM | 22717L101 | 6 | 31,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 59 | 52,200 | SH | Call | SOLE | | 0 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3 | 14,700 | SH | Call | SOLE | | 0 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,224 | 56,487 | SH | | SOLE | | 0 | 0 | 56,487 |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 1,263 | 57,923 | SH | | SOLE | | 0 | 0 | 57,923 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 63,688 | 280,466 | SH | | SOLE | | 170,495 | 0 | 109,971 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 258,772 | 1,401,779 | SH | | SOLE | | 867,700 | 0 | 534,079 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 108 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 38,688 | 309,284 | SH | | SOLE | | 287,119 | 0 | 22,165 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 598 | 17,138 | SH | | SOLE | | 12,370 | 0 | 4,768 |
CSG SYS INTL INC | COM | 126349109 | 13,471 | 211,907 | SH | | SOLE | | 207,876 | 0 | 4,031 |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 165 | 117,520 | SH | | SOLE | | 0 | 0 | 117,520 |
CSX CORP | COM | 126408103 | 59,177 | 1,580,158 | SH | | SOLE | | 350,822 | 0 | 1,229,336 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 534 | 8,046 | SH | | SOLE | | 1,446 | 0 | 6,600 |
CUBESMART | COM | 229663109 | 6,210 | 119,355 | SH | | SOLE | | 13,302 | 0 | 106,053 |
CULLEN FROST BANKERS INC | COM | 229899109 | 10,277 | 74,253 | SH | | SOLE | | 48,713 | 0 | 25,540 |
CUMMINS INC | COM | 231021106 | 41,994 | 204,739 | SH | | SOLE | | 101,647 | 0 | 103,092 |
CURTISS WRIGHT CORP | COM | 231561101 | 10,709 | 71,317 | SH | | SOLE | | 67,391 | 0 | 3,926 |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 3,002 | 67,210 | SH | | SOLE | | 0 | 0 | 67,210 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 6,539 | 318,804 | SH | | SOLE | | 0 | 0 | 318,804 |
CVS HEALTH CORP | COM | 126650100 | 331,437 | 3,274,728 | SH | | SOLE | | 557,888 | 0 | 2,716,840 |
CVS HEALTH CORP | COM | 126650100 | 8 | 32,100 | SH | Call | SOLE | | 0 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,113 | 12,520 | SH | | SOLE | | 2,064 | 0 | 10,456 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 304 | 97,604 | SH | | SOLE | | 0 | 0 | 97,604 |
CYTOKINETICS INC | COM NEW | 23282W605 | 564 | 15,321 | SH | | SOLE | | 12,110 | 0 | 3,211 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 276 | 86,500 | SH | | SOLE | | 0 | 0 | 86,500 |
D R HORTON INC | COM | 23331A109 | 32,214 | 432,332 | SH | | SOLE | | 218,877 | 0 | 213,455 |
DANA INC | COM | 235825205 | 716 | 40,745 | SH | | SOLE | | 0 | 0 | 40,745 |
DANAHER CORPORATION | COM | 235851102 | 277,209 | 945,037 | SH | | SOLE | | 600,520 | 0 | 344,517 |
DANAOS CORPORATION | SHS | Y1968P121 | 906 | 8,828 | SH | | SOLE | | 0 | 0 | 8,828 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 439 | 74,976 | SH | | SOLE | | 0 | 0 | 74,976 |
DARDEN RESTAURANTS INC | COM | 237194105 | 184,071 | 1,384,451 | SH | | SOLE | | 288,582 | 0 | 1,095,869 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 41,341 | 514,314 | SH | | SOLE | | 77,171 | 0 | 437,143 |
DATADOG INC | CL A COM | 23804L103 | 10,660 | 70,379 | SH | | SOLE | | 32,331 | 0 | 38,048 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,855 | 119,239 | SH | | SOLE | | 0 | 0 | 119,239 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 91 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 7,827 | 444,190 | SH | | SOLE | | 0 | 0 | 444,190 |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 650 | 21,042 | SH | | SOLE | | 0 | 0 | 21,042 |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 1,870 | 56,697 | SH | | SOLE | | 0 | 0 | 56,697 |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,251 | 119,082 | SH | | SOLE | | 0 | 0 | 119,082 |
DAVITA INC | COM | 23918K108 | 2,562 | 22,651 | SH | | SOLE | | 0 | 0 | 22,651 |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 49 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 963 | 29,112 | SH | | SOLE | | 0 | 0 | 29,112 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 6,171 | 163,644 | SH | | SOLE | | 636 | 0 | 163,008 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 394 | 14,840 | SH | | SOLE | | 0 | 0 | 14,840 |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,319 | 114,491 | SH | | SOLE | | 974 | 0 | 113,517 |
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 408 | 8,960 | SH | | SOLE | | 0 | 0 | 8,960 |
DBX ETF TR | XTRACKERS S&P | 233051143 | 333 | 8,140 | SH | | SOLE | | 0 | 0 | 8,140 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,110 | 33,061 | SH | | SOLE | | 0 | 0 | 33,061 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,411 | 5,153 | SH | | SOLE | | 3,964 | 0 | 1,189 |
DEERE & CO | COM | 244199105 | 238,007 | 572,871 | SH | | SOLE | | 342,532 | 0 | 230,339 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 4,491 | 182,199 | SH | | SOLE | | 170,421 | 0 | 11,778 |
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 348 | 38,536 | SH | | SOLE | | 0 | 0 | 38,536 |
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 403 | 31,866 | SH | | SOLE | | 0 | 0 | 31,866 |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,693 | 38,494 | SH | | SOLE | | 0 | 0 | 38,494 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,307 | 185,440 | SH | | SOLE | | 3,460 | 0 | 181,980 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,677 | 421,464 | SH | | SOLE | | 0 | 0 | 421,464 |
DELUXE CORP | COM | 248019101 | 308 | 10,184 | SH | | SOLE | | 5,059 | 0 | 5,125 |
DENBURY INC | COM | 24790A101 | 229 | 2,911 | SH | | SOLE | | 0 | 0 | 2,911 |
DENISON MINES CORP | COM | 248356107 | 89 | 55,640 | SH | | SOLE | | 0 | 0 | 55,640 |
DENTSPLY SIRONA INC | COM | 24906P109 | 15,806 | 321,128 | SH | | SOLE | | 275,794 | 0 | 45,334 |
DESCARTES SYS GROUP INC | COM | 249906108 | 7,479 | 102,095 | SH | | SOLE | | 101,813 | 0 | 282 |
DESIGNER BRANDS INC | CL A | 250565108 | 894 | 66,182 | SH | | SOLE | | 14,711 | 0 | 51,471 |
DESIGNER BRANDS INC | CL A | 250565108 | 91 | 47,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 302 | 63,614 | SH | | SOLE | | 0 | 0 | 63,614 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 843 | 66,659 | SH | | SOLE | | 21,300 | 0 | 45,359 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 370,762 | 6,270,293 | SH | | SOLE | | 1,294,657 | 0 | 4,975,636 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 41 | 59,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 20 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 18,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 28 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 246 | 62,300 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 59 | 51,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 42 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
DEXCOM INC | COM | 252131107 | 58,170 | 113,703 | SH | | SOLE | | 80,096 | 0 | 33,607 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 87,136 | 428,943 | SH | | SOLE | | 347,968 | 0 | 80,975 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 147 | 20,642 | SH | | SOLE | | 0 | 0 | 20,642 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 61,408 | 447,933 | SH | | SOLE | | 205,797 | 0 | 242,136 |
DIANA SHIPPING INC | COM | Y2066G104 | 1,641 | 303,811 | SH | | SOLE | | 0 | 0 | 303,811 |
DICKS SPORTING GOODS INC | COM | 253393102 | 6,860 | 68,590 | SH | | SOLE | | 32,655 | 0 | 35,935 |
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 93 | 37,204 | SH | | SOLE | | 0 | 0 | 37,204 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 103 | 15,312 | SH | | SOLE | | 0 | 0 | 15,312 |
DIGI INTL INC | COM | 253798102 | 937 | 43,550 | SH | | SOLE | | 41,949 | 0 | 1,601 |
DIGIMARC CORP NEW | COM | 25381B101 | 323 | 12,250 | SH | | SOLE | | 0 | 0 | 12,250 |
DIGITAL RLTY TR INC | COM | 253868103 | 118,315 | 834,371 | SH | | SOLE | | 589,834 | 0 | 244,537 |
DIGITAL RLTY TR INC | COM | 253868103 | 30 | 15,600 | SH | Call | SOLE | | 0 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,325 | 53,074 | SH | | SOLE | | 18,487 | 0 | 34,587 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 446 | 6,912 | SH | | SOLE | | 0 | 0 | 6,912 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 995 | 138,217 | SH | | SOLE | | 25,482 | 0 | 112,735 |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 263 | 260,000 | PRN | | SOLE | | 0 | 0 | 260,000 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,578 | 61,856 | SH | | SOLE | | 0 | 0 | 61,856 |
DILLARDS INC | CL A | 254067101 | 753 | 2,806 | SH | | SOLE | | 0 | 0 | 2,806 |
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 2,095 | 60,591 | SH | | SOLE | | 0 | 0 | 60,591 |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,418 | 92,157 | SH | | SOLE | | 0 | 0 | 92,157 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,373 | 41,009 | SH | | SOLE | | 0 | 0 | 41,009 |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 222 | 7,035 | SH | | SOLE | | 0 | 0 | 7,035 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,279 | 46,360 | SH | | SOLE | | 0 | 0 | 46,360 |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,511 | 30,829 | SH | | SOLE | | 0 | 0 | 30,829 |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 5,164 | 92,118 | SH | | SOLE | | 19 | 0 | 92,099 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 12,320 | 264,499 | SH | | SOLE | | 0 | 0 | 264,499 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 435 | 17,442 | SH | | SOLE | | 0 | 0 | 17,442 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 581 | 7,453 | SH | | SOLE | | 1,700 | 0 | 5,753 |
DIODES INC | COM | 254543101 | 729 | 8,385 | SH | | SOLE | | 7,618 | 0 | 767 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 7,344 | 94,951 | SH | | SOLE | | 93,809 | 0 | 1,142 |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 301 | 4,588 | SH | | SOLE | | 0 | 0 | 4,588 |
DISCOVER FINL SVCS | COM | 254709108 | 37,543 | 340,713 | SH | | SOLE | | 188,492 | 0 | 152,221 |
DISCOVERY INC | COM SER A | 25470F104 | 19,509 | 782,855 | SH | | SOLE | | 508,693 | 0 | 274,162 |
DISCOVERY INC | COM SER C | 25470F302 | 3,975 | 159,179 | SH | | SOLE | | 111,457 | 0 | 47,722 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,597 | 82,061 | SH | | SOLE | | 0 | 0 | 82,061 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 22 | 25,000 | PRN | | SOLE | | 0 | 0 | 25,000 |
DISNEY WALT CO | COM | 254687106 | 343,204 | 2,502,204 | SH | | SOLE | | 826,910 | 0 | 1,675,294 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 87 | 27,267 | SH | | SOLE | | 0 | 0 | 27,267 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,987 | 421,931 | SH | | SOLE | | 0 | 0 | 421,931 |
DOCUSIGN INC | COM | 256163106 | 45,818 | 427,728 | SH | | SOLE | | 244,933 | 0 | 182,795 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,174 | 104,503 | SH | | SOLE | | 86,980 | 0 | 17,523 |
DOLLAR GEN CORP NEW | COM | 256677105 | 84,872 | 381,212 | SH | | SOLE | | 219,238 | 0 | 161,974 |
DOLLAR TREE INC | COM | 256746108 | 24,519 | 153,099 | SH | | SOLE | | 93,023 | 0 | 60,076 |
DOMINION ENERGY INC | COM | 25746U109 | 151,011 | 1,777,226 | SH | | SOLE | | 1,389,045 | 0 | 388,181 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,249 | 25,182 | SH | | SOLE | | 6,033 | 0 | 19,149 |
DONALDSON INC | COM | 257651109 | 6,147 | 118,366 | SH | | SOLE | | 85,721 | 0 | 32,645 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 2,251 | 67,692 | SH | | SOLE | | 67,441 | 0 | 251 |
DOORDASH INC | CL A | 25809K105 | 737 | 6,286 | SH | | SOLE | | 5,032 | 0 | 1,254 |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 621 | 23,913 | SH | | SOLE | | 0 | 0 | 23,913 |
DORMAN PRODS INC | COM | 258278100 | 3,862 | 40,638 | SH | | SOLE | | 40,402 | 0 | 236 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,868 | 197,543 | SH | | SOLE | | 0 | 0 | 197,543 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,164 | 129,114 | SH | | SOLE | | 0 | 0 | 129,114 |
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 2,117 | 126,397 | SH | | SOLE | | 0 | 0 | 126,397 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 4,412 | 127,564 | SH | | SOLE | | 125,519 | 0 | 2,045 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 76 | 10,441 | SH | | SOLE | | 5,866 | 0 | 4,575 |
DOUGLAS EMMETT INC | COM | 25960P109 | 372 | 11,140 | SH | | SOLE | | 0 | 0 | 11,140 |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 42 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
DOVER CORP | COM | 260003108 | 33,476 | 213,360 | SH | | SOLE | | 133,807 | 0 | 79,553 |
DOW INC | COM | 260557103 | 73,890 | 1,159,598 | SH | | SOLE | | 256,106 | 0 | 903,492 |
DOW INC | COM | 260557103 | 6 | 14,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 81 | 37,500 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 20 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 9 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 5,686 | 109,163 | SH | | SOLE | | 100,324 | 0 | 8,839 |
DRAFTKINGS INC | COM CL A | 26142R104 | 6,694 | 343,797 | SH | | SOLE | | 0 | 0 | 343,797 |
DROPBOX INC | CL A | 26210C104 | 2,027 | 87,192 | SH | | SOLE | | 51,148 | 0 | 36,044 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,507 | 64,641 | SH | | SOLE | | 4,627 | 0 | 60,014 |
DTE ENERGY CO | COM | 233331107 | 22,735 | 171,958 | SH | | SOLE | | 64,663 | 0 | 107,295 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6,072 | 274,486 | SH | | SOLE | | 271,511 | 0 | 2,975 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 462 | 25,384 | SH | | SOLE | | 0 | 0 | 25,384 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,117 | 73,589 | SH | | SOLE | | 0 | 0 | 73,589 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 161,699 | 1,448,141 | SH | | SOLE | | 751,560 | 0 | 696,581 |
DUKE REALTY CORP | COM NEW | 264411505 | 9,966 | 171,648 | SH | | SOLE | | 152,188 | 0 | 19,460 |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 14,579 | 832,121 | SH | | SOLE | | 824,697 | 0 | 7,424 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 34,927 | 474,681 | SH | | SOLE | | 312,900 | 0 | 161,781 |
DURECT CORP | COM | 266605104 | 177 | 263,500 | SH | | SOLE | | 0 | 0 | 263,500 |
DUTCH BROS INC | CL A | 26701L100 | 4,340 | 78,515 | SH | | SOLE | | 0 | 0 | 78,515 |
DWS MUN INCOME TR | COM | 233368109 | 256 | 24,562 | SH | | SOLE | | 0 | 0 | 24,562 |
DXC TECHNOLOGY CO | COM | 23355L106 | 8,450 | 258,964 | SH | | SOLE | | 197,701 | 0 | 61,263 |
DXC TECHNOLOGY CO | COM | 23355L106 | 34 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 708 | 7,429 | SH | | SOLE | | 235 | 0 | 7,194 |
DYNATRACE INC | COM NEW | 268150109 | 9,893 | 210,050 | SH | | SOLE | | 200,999 | 0 | 9,051 |
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 152 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
EAGLE MATLS INC | COM | 26969P108 | 6,841 | 53,287 | SH | | SOLE | | 28,929 | 0 | 24,358 |
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 417 | 31,701 | SH | | SOLE | | 0 | 0 | 31,701 |
EAST WEST BANCORP INC | COM | 27579R104 | 31,395 | 397,303 | SH | | SOLE | | 389,843 | 0 | 7,460 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 6,225 | 294,449 | SH | | SOLE | | 283,948 | 0 | 10,501 |
EASTGROUP PPTYS INC | COM | 277276101 | 16,728 | 82,290 | SH | | SOLE | | 65,035 | 0 | 17,255 |
EASTMAN CHEM CO | COM | 277432100 | 53,969 | 481,606 | SH | | SOLE | | 416,525 | 0 | 65,081 |
EATON CORP PLC | SHS | G29183103 | 509,223 | 3,355,423 | SH | | SOLE | | 1,013,291 | 0 | 2,342,132 |
EATON CORP PLC | SHS | G29183103 | 17 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6 | 25,900 | SH | Call | SOLE | | 0 | 0 | 0 |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 20,862 | 1,133,167 | SH | | SOLE | | 0 | 0 | 1,133,167 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,954 | 188,265 | SH | | SOLE | | 0 | 0 | 188,265 |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 732 | 80,566 | SH | | SOLE | | 0 | 0 | 80,566 |
EATON VANCE FLTING RATE INC | COM | 278279104 | 9,076 | 686,494 | SH | | SOLE | | 0 | 0 | 686,494 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,729 | 318,720 | SH | | SOLE | | 0 | 0 | 318,720 |
EATON VANCE MUN BD FD | COM | 27827X101 | 4,296 | 373,610 | SH | | SOLE | | 0 | 0 | 373,610 |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 344 | 16,841 | SH | | SOLE | | 0 | 0 | 16,841 |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,936 | 247,960 | SH | | SOLE | | 0 | 0 | 247,960 |
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 1,788 | 93,864 | SH | | SOLE | | 0 | 0 | 93,864 |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,116 | 112,963 | SH | | SOLE | | 0 | 0 | 112,963 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,641 | 122,364 | SH | | SOLE | | 0 | 0 | 122,364 |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 64 | 10,038 | SH | | SOLE | | 0 | 0 | 10,038 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 14,220 | 490,695 | SH | | SOLE | | 0 | 0 | 490,695 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 1,295 | 76,649 | SH | | SOLE | | 0 | 0 | 76,649 |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 1,528 | 50,706 | SH | | SOLE | | 0 | 0 | 50,706 |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,494 | 287,705 | SH | | SOLE | | 0 | 0 | 287,705 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 20,535 | 1,469,959 | SH | | SOLE | | 0 | 0 | 1,469,959 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 20,836 | 2,042,718 | SH | | SOLE | | 0 | 0 | 2,042,718 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 10,611 | 1,092,750 | SH | | SOLE | | 0 | 0 | 1,092,750 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,305 | 111,982 | SH | | SOLE | | 0 | 0 | 111,982 |
EBAY INC. | COM | 278642103 | 44,482 | 776,844 | SH | | SOLE | | 577,900 | 0 | 198,944 |
EBIX INC | COM NEW | 278715206 | 2,439 | 73,564 | SH | | SOLE | | 73,564 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 6,563 | 269,642 | SH | | SOLE | | 0 | 0 | 269,642 |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 10,190 | 674,803 | SH | | SOLE | | 0 | 0 | 674,803 |
ECOLAB INC | COM | 278865100 | 51,187 | 289,887 | SH | | SOLE | | 165,467 | 0 | 124,420 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 396 | 10,812 | SH | | SOLE | | 2,848 | 0 | 7,964 |
EDISON INTL | COM | 281020107 | 30,735 | 438,451 | SH | | SOLE | | 396,171 | 0 | 42,280 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,046 | 160,121 | SH | | SOLE | | 0 | 0 | 160,121 |
EDITAS MEDICINE INC | COM | 28106W103 | 89 | 34,100 | SH | Call | SOLE | | 0 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 193,852 | 1,646,722 | SH | | SOLE | | 308,508 | 0 | 1,338,214 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,043 | 193,289 | SH | | SOLE | | 181,332 | 0 | 11,957 |
ELASTIC N V | ORD SHS | N14506104 | 8,210 | 92,299 | SH | | SOLE | | 86,302 | 0 | 5,997 |
ELBIT SYS LTD | ORD | M3760D101 | 2,788 | 12,644 | SH | | SOLE | | 2 | 0 | 12,642 |
ELECTRONIC ARTS INC | COM | 285512109 | 8,412 | 66,487 | SH | | SOLE | | 9,714 | 0 | 56,773 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,992 | 227,966 | SH | | SOLE | | 211,940 | 0 | 16,026 |
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 612 | 57,792 | SH | | SOLE | | 0 | 0 | 57,792 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 241 | 19,106 | SH | | SOLE | | 0 | 0 | 19,106 |
EMCOR GROUP INC | COM | 29084Q100 | 6,021 | 53,461 | SH | | SOLE | | 50,965 | 0 | 2,496 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 871 | 21,209 | SH | | SOLE | | 16,182 | 0 | 5,027 |
EMERSON ELEC CO | COM | 291011104 | 61,170 | 623,836 | SH | | SOLE | | 27,351 | 0 | 596,485 |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 168 | 17,206 | SH | | SOLE | | 0 | 0 | 17,206 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,711 | 276,068 | SH | | SOLE | | 273,680 | 0 | 2,388 |
ENBRIDGE INC | COM | 29250N105 | 159,120 | 3,452,379 | SH | | SOLE | | 2,792,389 | 0 | 659,990 |
ENBRIDGE INC | COM | 29250N105 | 7 | 19,100 | SH | Put | SOLE | | 0 | 0 | 19,100 |
ENBRIDGE INC | COM | 29250N105 | 94 | 24,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10,008 | 140,726 | SH | | SOLE | | 11,153 | 0 | 129,573 |
ENCORE WIRE CORP | COM | 292562105 | 2,211 | 19,387 | SH | | SOLE | | 0 | 0 | 19,387 |
ENDAVA PLC | ADS | 29260V105 | 5,783 | 43,469 | SH | | SOLE | | 42,720 | 0 | 749 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,544 | 52,291 | SH | | SOLE | | 32,733 | 0 | 19,558 |
ENDO INTL PLC | SHS | G30401106 | 42 | 18,235 | SH | | SOLE | | 0 | 0 | 18,235 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 352 | 59,020 | SH | | SOLE | | 0 | 0 | 59,020 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,912 | 159,677 | SH | | SOLE | | 151,516 | 0 | 8,161 |
ENERGOUS CORP | COM | 29272C103 | 23 | 18,975 | SH | | SOLE | | 0 | 0 | 18,975 |
ENERGY FUELS INC | COM NEW | 292671708 | 774 | 84,620 | SH | | SOLE | | 0 | 0 | 84,620 |
ENERGY FUELS INC | COM NEW | 292671708 | 52 | 68,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 7,059 | 350,477 | SH | | SOLE | | 0 | 0 | 350,477 |
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 196 | 68,128 | SH | | SOLE | | 0 | 0 | 68,128 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,588 | 2,554,802 | SH | | SOLE | | 0 | 0 | 2,554,802 |
ENERGY VAULT HOLDINGS INC | *W EXP 02/11/202 | 29280W117 | 56 | 20,650 | SH | | SOLE | | 0 | 0 | 20,650 |
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 259 | 16,285 | SH | | SOLE | | 0 | 0 | 16,285 |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 12,521 | 571,992 | SH | | SOLE | | 570,503 | 0 | 1,489 |
ENERSYS | COM | 29275Y102 | 388 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
ENETI INC | COM | Y2294C107 | 996 | 156,883 | SH | | SOLE | | 0 | 0 | 156,883 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 7,475 | 350,782 | SH | | SOLE | | 0 | 0 | 350,782 |
ENI S P A | SPONSORED ADR | 26874R108 | 11,820 | 404,101 | SH | | SOLE | | 386,597 | 0 | 17,504 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 786 | 81,453 | SH | | SOLE | | 0 | 0 | 81,453 |
ENOVA INTL INC | COM | 29357K103 | 420 | 11,067 | SH | | SOLE | | 0 | 0 | 11,067 |
ENPHASE ENERGY INC | COM | 29355A107 | 14,652 | 72,612 | SH | | SOLE | | 40,986 | 0 | 31,626 |
ENPRO INDS INC | COM | 29355X107 | 4,231 | 43,294 | SH | | SOLE | | 42,880 | 0 | 414 |
ENSIGN GROUP INC | COM | 29358P101 | 11,151 | 123,888 | SH | | SOLE | | 119,844 | 0 | 4,044 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 922 | 3,532 | SH | | SOLE | | 1,402 | 0 | 2,130 |
ENTEGRIS INC | COM | 29362U104 | 16,487 | 125,603 | SH | | SOLE | | 92,073 | 0 | 33,530 |
ENTERGY CORP NEW | COM | 29364G103 | 19,944 | 170,829 | SH | | SOLE | | 122,009 | 0 | 48,820 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 103,050 | 3,992,652 | SH | | SOLE | | 927,798 | 0 | 3,064,854 |
ENVESTNET INC | COM | 29404K106 | 2,176 | 29,229 | SH | | SOLE | | 14,207 | 0 | 15,022 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,752 | 56,493 | SH | | SOLE | | 51,951 | 0 | 4,542 |
ENVIVA INC | COM | 29415B103 | 8,998 | 113,683 | SH | | SOLE | | 0 | 0 | 113,683 |
EOG RES INC | COM | 26875P101 | 113,257 | 949,902 | SH | | SOLE | | 751,617 | 0 | 198,285 |
EPAM SYS INC | COM | 29414B104 | 3,975 | 13,401 | SH | | SOLE | | 3,028 | 0 | 10,373 |
EPLUS INC | COM | 294268107 | 7,532 | 134,348 | SH | | SOLE | | 133,740 | 0 | 608 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 8,798 | 160,815 | SH | | SOLE | | 113,394 | 0 | 47,421 |
EQT CORP | COM | 26884L109 | 12,408 | 360,586 | SH | | SOLE | | 333,520 | 0 | 27,066 |
EQUIFAX INC | COM | 294429105 | 13,476 | 56,834 | SH | | SOLE | | 36,015 | 0 | 20,819 |
EQUINIX INC | COM | 29444U700 | 180,558 | 243,413 | SH | | SOLE | | 116,643 | 0 | 126,770 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,767 | 127,097 | SH | | SOLE | | 44,375 | 0 | 82,722 |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,877 | 347,858 | SH | | SOLE | | 0 | 0 | 347,858 |
EQUINOX GOLD CORP | COM | 29446Y502 | 13 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 20 | 81,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,254 | 299,378 | SH | | SOLE | | 248,911 | 0 | 50,467 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 8,444 | 1,000,449 | SH | | SOLE | | 987,742 | 0 | 12,707 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 33,320 | 1,181,158 | SH | | SOLE | | 1,007,744 | 0 | 173,414 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,987 | 25,984 | SH | | SOLE | | 15,746 | 0 | 10,238 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,859 | 176,362 | SH | | SOLE | | 139,623 | 0 | 36,739 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,530 | 167,375 | SH | | SOLE | | 11,041 | 0 | 156,334 |
ERO COPPER CORP | COM | 296006109 | 600 | 41,005 | SH | | SOLE | | 0 | 0 | 41,005 |
ESCALADE INC | COM | 296056104 | 419 | 31,718 | SH | | SOLE | | 0 | 0 | 31,718 |
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 11 | 14,711 | SH | | SOLE | | 0 | 0 | 14,711 |
ESSA PHARMA INC | COM NEW | 29668H708 | 251 | 40,619 | SH | | SOLE | | 0 | 0 | 40,619 |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,308 | 51,687 | SH | | SOLE | | 23,213 | 0 | 28,474 |
ESSENTIAL UTILS INC | COM | 29670G102 | 13,222 | 258,591 | SH | | SOLE | | 43,754 | 0 | 214,837 |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 10,707 | 174,979 | SH | | SOLE | | 173,628 | 0 | 1,351 |
ESSEX PPTY TR INC | COM | 297178105 | 10,684 | 30,920 | SH | | SOLE | | 21,802 | 0 | 9,118 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 293 | 4,343 | SH | | SOLE | | 0 | 0 | 4,343 |
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 639 | 17,335 | SH | | SOLE | | 0 | 0 | 17,335 |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 568 | 10,152 | SH | | SOLE | | 0 | 0 | 10,152 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,776 | 267,670 | SH | | SOLE | | 0 | 0 | 267,670 |
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 754 | 31,751 | SH | | SOLE | | 0 | 0 | 31,751 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 20,595 | 350,738 | SH | | SOLE | | 0 | 0 | 350,738 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 420 | 29,821 | SH | | SOLE | | 0 | 0 | 29,821 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 2,747 | 52,708 | SH | | SOLE | | 0 | 0 | 52,708 |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 2,759 | 115,914 | SH | | SOLE | | 0 | 0 | 115,914 |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,670 | 52,681 | SH | | SOLE | | 0 | 0 | 52,681 |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 342 | 12,214 | SH | | SOLE | | 0 | 0 | 12,214 |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 3,293 | 87,728 | SH | | SOLE | | 0 | 0 | 87,728 |
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 378 | 7,477 | SH | | SOLE | | 0 | 0 | 7,477 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 22,312 | 501,386 | SH | | SOLE | | 0 | 0 | 501,386 |
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 270 | 9,191 | SH | | SOLE | | 0 | 0 | 9,191 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,824 | 221,695 | SH | | SOLE | | 0 | 0 | 221,695 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,106 | 42,436 | SH | | SOLE | | 0 | 0 | 42,436 |
ETSY INC | COM | 29786A106 | 26,111 | 210,097 | SH | | SOLE | | 174,224 | 0 | 35,873 |
EURONET WORLDWIDE INC | COM | 298736109 | 6,571 | 50,489 | SH | | SOLE | | 48,684 | 0 | 1,805 |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 24 | 22,000 | PRN | | SOLE | | 0 | 0 | 22,000 |
EUROPEAN EQUITY FD INC | COM | 298768102 | 2,555 | 278,639 | SH | | SOLE | | 0 | 0 | 278,639 |
EVERBRIDGE INC | COM | 29978A104 | 4,072 | 93,314 | SH | | SOLE | | 4,627 | 0 | 88,687 |
EVERCORE INC | CLASS A | 29977A105 | 3,752 | 33,705 | SH | | SOLE | | 31,622 | 0 | 2,083 |
EVEREST RE GROUP LTD | COM | G3223R108 | 23,951 | 79,470 | SH | | SOLE | | 75,297 | 0 | 4,173 |
EVERGY INC | COM | 30034W106 | 5,023 | 73,505 | SH | | SOLE | | 10,317 | 0 | 63,188 |
EVERI HLDGS INC | COM | 30034T103 | 7,803 | 371,572 | SH | | SOLE | | 86,577 | 0 | 284,995 |
EVERQUOTE INC | COM CL A | 30041R108 | 461 | 28,493 | SH | | SOLE | | 27,920 | 0 | 573 |
EVERSOURCE ENERGY | COM | 30040W108 | 21,999 | 249,443 | SH | | SOLE | | 84,172 | 0 | 165,271 |
EVERTEC INC | COM | 30040P103 | 3,826 | 93,468 | SH | | SOLE | | 88,073 | 0 | 5,395 |
EVGO INC | CL A COM | 30052F100 | 461 | 35,847 | SH | | SOLE | | 0 | 0 | 35,847 |
EVI INDS INC | COM | 26929N102 | 1,689 | 90,856 | SH | | SOLE | | 90,691 | 0 | 165 |
EVO PMTS INC | CL A COM | 26927E104 | 602 | 26,066 | SH | | SOLE | | 25,560 | 0 | 506 |
EVOLENT HEALTH INC | CL A | 30050B101 | 2,147 | 66,477 | SH | | SOLE | | 46,350 | 0 | 20,127 |
EVOLUTION PETE CORP | COM | 30049A107 | 95 | 13,975 | SH | | SOLE | | 0 | 0 | 13,975 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,868 | 103,613 | SH | | SOLE | | 0 | 0 | 103,613 |
EXACT SCIENCES CORP | COM | 30063P105 | 6,006 | 85,903 | SH | | SOLE | | 16,190 | 0 | 69,713 |
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 3,992 | 156,384 | SH | | SOLE | | 0 | 0 | 156,384 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 5,599 | 170,843 | SH | | SOLE | | 0 | 0 | 170,843 |
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 5,416 | 65,107 | SH | | SOLE | | 0 | 0 | 65,107 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 7,100 | 121,807 | SH | | SOLE | | 0 | 0 | 121,807 |
EXELIXIS INC | COM | 30161Q104 | 2,236 | 98,628 | SH | | SOLE | | 37,817 | 0 | 60,811 |
EXELIXIS INC | COM | 30161Q104 | 88 | 29,200 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 15,856 | 332,907 | SH | | SOLE | | 66,348 | 0 | 266,559 |
EXELON CORP | COM | 30161N101 | 250 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 538 | 22,400 | SH | Call | SOLE | | 0 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 15 | 75,500 | SH | | SOLE | | 0 | 0 | 75,500 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,564 | 38,834 | SH | | SOLE | | 36,785 | 0 | 2,049 |
EXP WORLD HLDGS INC | COM | 30212W100 | 481 | 22,740 | SH | | SOLE | | 12,703 | 0 | 10,037 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,228 | 134,044 | SH | | SOLE | | 56,975 | 0 | 77,069 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 27,944 | 270,878 | SH | | SOLE | | 202,801 | 0 | 68,077 |
EXPONENT INC | COM | 30214U102 | 25,862 | 239,351 | SH | | SOLE | | 234,290 | 0 | 5,061 |
EXSCIENTIA PLC | ADS | 30223G102 | 182 | 12,638 | SH | | SOLE | | 0 | 0 | 12,638 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 8,571 | 41,689 | SH | | SOLE | | 21,333 | 0 | 20,356 |
EXTREME NETWORKS INC | COM | 30226D106 | 5,526 | 452,560 | SH | | SOLE | | 0 | 0 | 452,560 |
EXXON MOBIL CORP | COM | 30231G102 | 285,874 | 3,461,361 | SH | | SOLE | | 1,953,634 | 0 | 1,507,727 |
EXXON MOBIL CORP | COM | 30231G102 | 133 | 12,000 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 191 | 13,700 | SH | Call | SOLE | | 0 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 339 | 56,200 | SH | | SOLE | | 0 | 0 | 56,200 |
F N B CORP | COM | 302520101 | 12,460 | 1,000,813 | SH | | SOLE | | 887,519 | 0 | 113,294 |
F5 INC | COM | 315616102 | 13,779 | 65,944 | SH | | SOLE | | 29,400 | 0 | 36,544 |
FABRINET | SHS | G3323L100 | 5,928 | 56,385 | SH | | SOLE | | 56,226 | 0 | 159 |
FACTSET RESH SYS INC | COM | 303075105 | 38,964 | 89,730 | SH | | SOLE | | 47,057 | 0 | 42,673 |
FAIR ISAAC CORP | COM | 303250104 | 13,148 | 28,186 | SH | | SOLE | | 27,331 | 0 | 855 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,835 | 253,614 | SH | | SOLE | | 247,188 | 0 | 6,426 |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 352 | 20,640 | SH | | SOLE | | 0 | 0 | 20,640 |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,526 | 256,463 | SH | | SOLE | | 0 | 0 | 256,463 |
FASTENAL CO | COM | 311900104 | 49,412 | 831,858 | SH | | SOLE | | 555,248 | 0 | 276,610 |
FASTLY INC | CL A | 31188V100 | 563 | 32,370 | SH | | SOLE | | 0 | 0 | 32,370 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,141 | 29,436 | SH | | SOLE | | 4,838 | 0 | 24,598 |
FB FINL CORP | COM | 30257X104 | 6,373 | 143,460 | SH | | SOLE | | 126,207 | 0 | 17,253 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,600 | 42,406 | SH | | SOLE | | 42,332 | 0 | 74 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 6,526 | 53,467 | SH | | SOLE | | 0 | 0 | 53,467 |
FEDERAL SIGNAL CORP | COM | 313855108 | 4,107 | 121,683 | SH | | SOLE | | 72,872 | 0 | 48,811 |
FEDERATED HERMES INC | CL B | 314211103 | 976 | 28,649 | SH | | SOLE | | 21,921 | 0 | 6,728 |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 973 | 76,523 | SH | | SOLE | | 0 | 0 | 76,523 |
FEDEX CORP | COM | 31428X106 | 79,834 | 344,999 | SH | | SOLE | | 32,437 | 0 | 312,562 |
FEDNAT HLDG CO | COM | 31431B109 | 28 | 21,017 | SH | | SOLE | | 0 | 0 | 21,017 |
FERGUSON PLC NEW | SHS | G3421J106 | 5,324 | 39,694 | SH | | SOLE | | 33,665 | 0 | 6,029 |
FERRARI N V | COM | N3167Y103 | 15,768 | 72,302 | SH | | SOLE | | 57,680 | 0 | 14,622 |
FFBW INC MD | COM | 30260M103 | 730 | 60,397 | SH | | SOLE | | 0 | 0 | 60,397 |
FIBROGEN INC | COM | 31572Q808 | 406 | 33,769 | SH | | SOLE | | 0 | 0 | 33,769 |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,888 | 33,976 | SH | | SOLE | | 0 | 0 | 33,976 |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 3,995 | 89,733 | SH | | SOLE | | 0 | 0 | 89,733 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 983 | 23,601 | SH | | SOLE | | 12,917 | 0 | 10,684 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 374 | 7,486 | SH | | SOLE | | 0 | 0 | 7,486 |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 383 | 8,423 | SH | | SOLE | | 0 | 0 | 8,423 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 493 | 6,238 | SH | | SOLE | | 0 | 0 | 6,238 |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 410 | 19,591 | SH | | SOLE | | 0 | 0 | 19,591 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 5,803 | 107,158 | SH | | SOLE | | 0 | 0 | 107,158 |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 392 | 5,970 | SH | | SOLE | | 0 | 0 | 5,970 |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 2,474 | 45,985 | SH | | SOLE | | 0 | 0 | 45,985 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,842 | 39,338 | SH | | SOLE | | 0 | 0 | 39,338 |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 537 | 10,816 | SH | | SOLE | | 0 | 0 | 10,816 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 2,359 | 72,831 | SH | | SOLE | | 0 | 0 | 72,831 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 481 | 10,031 | SH | | SOLE | | 0 | 0 | 10,031 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 381 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,181 | 164,379 | SH | | SOLE | | 34 | 0 | 164,345 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 69,090 | 1,414,613 | SH | | SOLE | | 1,338,528 | 0 | 76,085 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 137,281 | 1,367,054 | SH | | SOLE | | 1,093,453 | 0 | 273,601 |
FIDUS INVT CORP | COM | 316500107 | 15,727 | 779,335 | SH | | SOLE | | 0 | 0 | 779,335 |
FIDUS INVT CORP | COM | 316500107 | 21 | 35,100 | SH | Call | SOLE | | 0 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 36,072 | 838,104 | SH | | SOLE | | 475,743 | 0 | 362,361 |
FIGS INC | CL A | 30260D103 | 215 | 9,970 | SH | | SOLE | | 7,188 | 0 | 2,782 |
FINANCIAL INSTNS INC | COM | 317585404 | 350 | 11,614 | SH | | SOLE | | 3,319 | 0 | 8,295 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 107 | 26,876 | SH | | SOLE | | 0 | 0 | 26,876 |
FIRST AMERN FINL CORP | COM | 31847R102 | 4,066 | 62,727 | SH | | SOLE | | 51,086 | 0 | 11,641 |
FIRST BANCORP N C | COM | 318910106 | 388 | 9,291 | SH | | SOLE | | 0 | 0 | 9,291 |
FIRST BANCSHARES INC MS | COM | 318916103 | 470 | 13,968 | SH | | SOLE | | 0 | 0 | 13,968 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 347 | 22,914 | SH | | SOLE | | 20,452 | 0 | 2,462 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,970 | 2,959 | SH | | SOLE | | 1,969 | 0 | 990 |
FIRST FINL BANCORP OH | COM | 320209109 | 480 | 20,805 | SH | | SOLE | | 11,170 | 0 | 9,635 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,641 | 37,190 | SH | | SOLE | | 27,938 | 0 | 9,252 |
FIRST FINL CORP IND | COM | 320218100 | 215 | 4,965 | SH | | SOLE | | 4,965 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 1,420 | 58,474 | SH | | SOLE | | 7,203 | 0 | 51,271 |
FIRST HAWAIIAN INC | COM | 32051X108 | 4,400 | 157,751 | SH | | SOLE | | 154,182 | 0 | 3,569 |
FIRST HORIZON CORPORATION | COM | 320517105 | 12,998 | 553,325 | SH | | SOLE | | 62,945 | 0 | 490,380 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 546 | 8,818 | SH | | SOLE | | 6,399 | 0 | 2,419 |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 354 | 9,640 | SH | | SOLE | | 8,386 | 0 | 1,254 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,874 | 218,375 | SH | | SOLE | | 0 | 0 | 218,375 |
FIRST MERCHANTS CORP | COM | 320817109 | 990 | 23,798 | SH | | SOLE | | 0 | 0 | 23,798 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 12,870 | 79,398 | SH | | SOLE | | 54,390 | 0 | 25,008 |
FIRST SOLAR INC | COM | 336433107 | 2,244 | 26,796 | SH | | SOLE | | 0 | 0 | 26,796 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 283 | 4,696 | SH | | SOLE | | 0 | 0 | 4,696 |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 4,539 | 359,385 | SH | | SOLE | | 0 | 0 | 359,385 |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 176 | 10,830 | SH | | SOLE | | 0 | 0 | 10,830 |
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 2,799 | 183,764 | SH | | SOLE | | 0 | 0 | 183,764 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 8,152 | 402,580 | SH | | SOLE | | 0 | 0 | 402,580 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 449 | 14,902 | SH | | SOLE | | 0 | 0 | 14,902 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 1,627 | 46,816 | SH | | SOLE | | 0 | 0 | 46,816 |
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 502 | 16,396 | SH | | SOLE | | 0 | 0 | 16,396 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 7,963 | 410,450 | SH | | SOLE | | 0 | 0 | 410,450 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 263 | 5,194 | SH | | SOLE | | 0 | 0 | 5,194 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 33,982 | 640,448 | SH | | SOLE | | 0 | 0 | 640,448 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,260 | 44,145 | SH | | SOLE | | 0 | 0 | 44,145 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 49,030 | 2,577,826 | SH | | SOLE | | 0 | 0 | 2,577,826 |
FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | 658 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 3,979 | 60,910 | SH | | SOLE | | 0 | 0 | 60,910 |
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,773 | 88,281 | SH | | SOLE | | 0 | 0 | 88,281 |
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 7,709 | 386,218 | SH | | SOLE | | 0 | 0 | 386,218 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 3,174 | 54,872 | SH | | SOLE | | 0 | 0 | 54,872 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 1,430 | 35,197 | SH | | SOLE | | 0 | 0 | 35,197 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 2,361 | 93,926 | SH | | SOLE | | 0 | 0 | 93,926 |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 360 | 8,728 | SH | | SOLE | | 0 | 0 | 8,728 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 1,982 | 51,305 | SH | | SOLE | | 0 | 0 | 51,305 |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 1,629 | 37,107 | SH | | SOLE | | 0 | 0 | 37,107 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 732 | 15,967 | SH | | SOLE | | 0 | 0 | 15,967 |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 657 | 10,164 | SH | | SOLE | | 0 | 0 | 10,164 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 590 | 15,311 | SH | | SOLE | | 0 | 0 | 15,311 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 973 | 28,747 | SH | | SOLE | | 99 | 0 | 28,648 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 32,668 | 1,149,076 | SH | | SOLE | | 43 | 0 | 1,149,033 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 25,774 | 284,726 | SH | | SOLE | | 239 | 0 | 284,487 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 29,674 | 544,680 | SH | | SOLE | | 0 | 0 | 544,680 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,995 | 78,382 | SH | | SOLE | | 0 | 0 | 78,382 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 5,056 | 199,535 | SH | | SOLE | | 0 | 0 | 199,535 |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 206 | 6,641 | SH | | SOLE | | 0 | 0 | 6,641 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 22,596 | 1,418,460 | SH | | SOLE | | 10,999 | 0 | 1,407,461 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 19,558 | 426,009 | SH | | SOLE | | 0 | 0 | 426,009 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 22,439 | 195,701 | SH | | SOLE | | 0 | 0 | 195,701 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 20,003 | 353,904 | SH | | SOLE | | 0 | 0 | 353,904 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 683 | 41,252 | SH | | SOLE | | 0 | 0 | 41,252 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 16,029 | 210,901 | SH | | SOLE | | 0 | 0 | 210,901 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 11,829 | 242,595 | SH | | SOLE | | 0 | 0 | 242,595 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 32,237 | 450,042 | SH | | SOLE | | 0 | 0 | 450,042 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 45,249 | 851,974 | SH | | SOLE | | 2,975 | 0 | 848,999 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,077 | 32,709 | SH | | SOLE | | 0 | 0 | 32,709 |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 803 | 13,857 | SH | | SOLE | | 0 | 0 | 13,857 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 41,776 | 359,672 | SH | | SOLE | | 16 | 0 | 359,656 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 19,499 | 178,759 | SH | | SOLE | | 300 | 0 | 178,459 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,262 | 66,503 | SH | | SOLE | | 0 | 0 | 66,503 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 9,073 | 107,636 | SH | | SOLE | | 0 | 0 | 107,636 |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 4,730 | 101,465 | SH | | SOLE | | 0 | 0 | 101,465 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 1,495 | 22,418 | SH | | SOLE | | 20 | 0 | 22,398 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 5,277 | 103,295 | SH | | SOLE | | 0 | 0 | 103,295 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 5,272 | 77,154 | SH | | SOLE | | 0 | 0 | 77,154 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 582 | 25,397 | SH | | SOLE | | 0 | 0 | 25,397 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 256,798 | 3,283,862 | SH | | SOLE | | 755 | 0 | 3,283,107 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 57,209 | 304,499 | SH | | SOLE | | 0 | 0 | 304,499 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 5,588 | 152,467 | SH | | SOLE | | 0 | 0 | 152,467 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 6,126 | 293,789 | SH | | SOLE | | 0 | 0 | 293,789 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 59,135 | 1,241,027 | SH | | SOLE | | 1,940 | 0 | 1,239,087 |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 6,069 | 211,841 | SH | | SOLE | | 0 | 0 | 211,841 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 78,186 | 1,313,400 | SH | | SOLE | | 11,307 | 0 | 1,302,093 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,121 | 177,463 | SH | | SOLE | | 0 | 0 | 177,463 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 109,864 | 2,244,412 | SH | | SOLE | | 62,413 | 0 | 2,181,999 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 14,873 | 271,364 | SH | | SOLE | | 0 | 0 | 271,364 |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 886 | 44,837 | SH | | SOLE | | 0 | 0 | 44,837 |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 845 | 20,978 | SH | | SOLE | | 0 | 0 | 20,978 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 2,582 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 922 | 28,139 | SH | | SOLE | | 0 | 0 | 28,139 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 403 | 8,244 | SH | | SOLE | | 0 | 0 | 8,244 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 4,603 | 272,989 | SH | | SOLE | | 227 | 0 | 272,762 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 16,554 | 256,168 | SH | | SOLE | | 23 | 0 | 256,145 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 20,024 | 339,743 | SH | | SOLE | | 0 | 0 | 339,743 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 4,782 | 57,584 | SH | | SOLE | | 0 | 0 | 57,584 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,987 | 62,516 | SH | | SOLE | | 0 | 0 | 62,516 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 7,635 | 236,296 | SH | | SOLE | | 0 | 0 | 236,296 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,049 | 22,186 | SH | | SOLE | | 400 | 0 | 21,786 |
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 1,105 | 40,828 | SH | | SOLE | | 0 | 0 | 40,828 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 20,069 | 757,597 | SH | | SOLE | | 1,002 | 0 | 756,595 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,843 | 82,996 | SH | | SOLE | | 0 | 0 | 82,996 |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 5,921 | 242,760 | SH | | SOLE | | 0 | 0 | 242,760 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 14,653 | 529,189 | SH | | SOLE | | 0 | 0 | 529,189 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 17,871 | 119,830 | SH | | SOLE | | 1,054 | 0 | 118,776 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 11,430 | 269,902 | SH | | SOLE | | 0 | 0 | 269,902 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 188,580 | 3,848,577 | SH | | SOLE | | 2,237 | 0 | 3,846,340 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 2,909 | 158,257 | SH | | SOLE | | 0 | 0 | 158,257 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 45,446 | 965,907 | SH | | SOLE | | 22,314 | 0 | 943,593 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 54,485 | 1,954,952 | SH | | SOLE | | 0 | 0 | 1,954,952 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 4,476 | 115,506 | SH | | SOLE | | 0 | 0 | 115,506 |
FIRST TR EXCHNG TRADED FD VI | CEF INCM OPPTY | 33740F409 | 648 | 27,519 | SH | | SOLE | | 0 | 0 | 27,519 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 3,079 | 90,881 | SH | | SOLE | | 0 | 0 | 90,881 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 1,263 | 39,054 | SH | | SOLE | | 0 | 0 | 39,054 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 1,261 | 64,975 | SH | | SOLE | | 0 | 0 | 64,975 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 81,134 | 1,636,434 | SH | | SOLE | | 231,054 | 0 | 1,405,380 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 756 | 31,303 | SH | | SOLE | | 0 | 0 | 31,303 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,396 | 54,684 | SH | | SOLE | | 0 | 0 | 54,684 |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,094 | 28,634 | SH | | SOLE | | 0 | 0 | 28,634 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 2,161 | 160,539 | SH | | SOLE | | 0 | 0 | 160,539 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 214 | 12,300 | SH | | SOLE | | 0 | 0 | 12,300 |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,342 | 61,050 | SH | | SOLE | | 0 | 0 | 61,050 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 16,840 | 238,792 | SH | | SOLE | | 0 | 0 | 238,792 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 16,593 | 187,973 | SH | | SOLE | | 0 | 0 | 187,973 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 17,547 | 178,837 | SH | | SOLE | | 0 | 0 | 178,837 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,786 | 337,282 | SH | | SOLE | | 0 | 0 | 337,282 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 21,075 | 562,899 | SH | | SOLE | | 0 | 0 | 562,899 |
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 181 | 14,616 | SH | | SOLE | | 0 | 0 | 14,616 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,746 | 24,469 | SH | | SOLE | | 0 | 0 | 24,469 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 698 | 9,348 | SH | | SOLE | | 0 | 0 | 9,348 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 71,653 | 667,905 | SH | | SOLE | | 0 | 0 | 667,905 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 36,982 | 242,523 | SH | | SOLE | | 8 | 0 | 242,515 |
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,322 | 41,330 | SH | | SOLE | | 0 | 0 | 41,330 |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 1,040 | 33,337 | SH | | SOLE | | 40 | 0 | 33,297 |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 16,900 | 184,559 | SH | | SOLE | | 0 | 0 | 184,559 |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,130 | 89,935 | SH | | SOLE | | 0 | 0 | 89,935 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 833 | 62,695 | SH | | SOLE | | 0 | 0 | 62,695 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 258,930 | 6,121,277 | SH | | SOLE | | 0 | 0 | 6,121,277 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 6,881 | 64,489 | SH | | SOLE | | 0 | 0 | 64,489 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 535 | 40,994 | SH | | SOLE | | 0 | 0 | 40,994 |
FIRST WESTN FINL INC | COM | 33751L105 | 782 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 905 | 12,864 | SH | | SOLE | | 12,428 | 0 | 436 |
FIRSTENERGY CORP | COM | 337932107 | 14,847 | 323,752 | SH | | SOLE | | 139,492 | 0 | 184,260 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,878 | 88,887 | SH | | SOLE | | 87,676 | 0 | 1,211 |
FISERV INC | COM | 337738108 | 154,238 | 1,521,083 | SH | | SOLE | | 1,244,024 | 0 | 277,059 |
FISKER INC | CL A COM STK | 33813J106 | 804 | 62,322 | SH | | SOLE | | 0 | 0 | 62,322 |
FIVE BELOW INC | COM | 33829M101 | 11,186 | 70,633 | SH | | SOLE | | 32,836 | 0 | 37,797 |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,129 | 184,854 | SH | | SOLE | | 100,485 | 0 | 84,369 |
FIVE9 INC | COM | 338307101 | 6,742 | 61,065 | SH | | SOLE | | 59,671 | 0 | 1,394 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,306 | 17,167 | SH | | SOLE | | 0 | 0 | 17,167 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 583 | 13,752 | SH | | SOLE | | 0 | 0 | 13,752 |
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 14,239 | 546,806 | SH | | SOLE | | 0 | 0 | 546,806 |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 245 | 17,660 | SH | | SOLE | | 0 | 0 | 17,660 |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 665 | 57,807 | SH | | SOLE | | 0 | 0 | 57,807 |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,413 | 71,813 | SH | | SOLE | | 0 | 0 | 71,813 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 17,610 | 70,707 | SH | | SOLE | | 29,047 | 0 | 41,660 |
FLEX LTD | ORD | Y2573F102 | 6,448 | 347,599 | SH | | SOLE | | 325,816 | 0 | 21,783 |
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 632 | 28,730 | SH | | SOLE | | 0 | 0 | 28,730 |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,403 | 131,328 | SH | | SOLE | | 0 | 0 | 131,328 |
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 1,586 | 58,485 | SH | | SOLE | | 0 | 0 | 58,485 |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 302 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,812 | 38,691 | SH | | SOLE | | 0 | 0 | 38,691 |
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 413 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 1,720 | 30,435 | SH | | SOLE | | 9,020 | 0 | 21,415 |
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 10,857 | 183,142 | SH | | SOLE | | 177,554 | 0 | 5,588 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,320 | 28,647 | SH | | SOLE | | 13,497 | 0 | 15,150 |
FLOWERS FOODS INC | COM | 343498101 | 1,520 | 59,123 | SH | | SOLE | | 0 | 0 | 59,123 |
FLOWSERVE CORP | COM | 34354P105 | 4,078 | 113,597 | SH | | SOLE | | 109,027 | 0 | 4,570 |
FLUOR CORP NEW | COM | 343412102 | 4,881 | 170,120 | SH | | SOLE | | 106,679 | 0 | 63,441 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 741 | 24,245 | SH | | SOLE | | 0 | 0 | 24,245 |
FMC CORP | COM NEW | 302491303 | 18,835 | 143,158 | SH | | SOLE | | 104,335 | 0 | 38,823 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 5,225 | 114,222 | SH | | SOLE | | 113,665 | 0 | 557 |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 398 | 26,137 | SH | | SOLE | | 0 | 0 | 26,137 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 406 | 4,898 | SH | | SOLE | | 0 | 0 | 4,898 |
FOOT LOCKER INC | COM | 344849104 | 357 | 12,046 | SH | | SOLE | | 615 | 0 | 11,431 |
FORD MTR CO DEL | COM | 345370860 | 57,011 | 3,371,448 | SH | | SOLE | | 100,529 | 0 | 3,270,919 |
FORD MTR CO DEL | COM | 345370860 | 7 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 4 | 42,600 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5 | 39,800 | SH | Call | SOLE | | 0 | 0 | 0 |
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 20 | 17,987 | SH | | SOLE | | 0 | 0 | 17,987 |
FORMFACTOR INC | COM | 346375108 | 947 | 22,526 | SH | | SOLE | �� | 22,014 | 0 | 512 |
FORTINET INC | COM | 34959E109 | 41,300 | 120,853 | SH | | SOLE | | 50,388 | 0 | 70,465 |
FORTIS INC | COM | 349553107 | 2,054 | 41,499 | SH | | SOLE | | 31,182 | 0 | 10,317 |
FORTIVE CORP | COM | 34959J108 | 8,238 | 135,208 | SH | | SOLE | | 82,313 | 0 | 52,895 |
FORTRESS BIOTECH INC | COM | 34960Q109 | 51 | 37,814 | SH | | SOLE | | 0 | 0 | 37,814 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 2,416 | 93,839 | SH | | SOLE | | 0 | 0 | 93,839 |
FORTUNA SILVER MINES INC | COM | 349915108 | 969 | 254,407 | SH | | SOLE | | 0 | 0 | 254,407 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,756 | 64,025 | SH | | SOLE | | 13,766 | 0 | 50,259 |
FORWARD AIR CORP | COM | 349853101 | 7,957 | 81,368 | SH | | SOLE | | 13,003 | 0 | 68,365 |
FOSSIL GROUP INC | COM | 34988V106 | 355 | 36,828 | SH | | SOLE | | 0 | 0 | 36,828 |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6,059 | 224,074 | SH | | SOLE | | 164,570 | 0 | 59,504 |
FOX CORP | CL A COM | 35137L105 | 6,924 | 175,525 | SH | | SOLE | | 161,186 | 0 | 14,339 |
FOX CORP | CL B COM | 35137L204 | 233 | 6,436 | SH | | SOLE | | 0 | 0 | 6,436 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,071 | 21,145 | SH | | SOLE | | 17,986 | 0 | 3,159 |
FRANCO NEV CORP | COM | 351858105 | 37,243 | 233,470 | SH | | SOLE | | 6,864 | 0 | 226,606 |
FRANKLIN ELEC INC | COM | 353514102 | 370 | 4,455 | SH | | SOLE | | 0 | 0 | 4,455 |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 1,045 | 11,338 | SH | | SOLE | | 5,094 | 0 | 6,244 |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 4,697 | 619,612 | SH | | SOLE | | 0 | 0 | 619,612 |
FRANKLIN RESOURCES INC | COM | 354613101 | 22,835 | 817,874 | SH | | SOLE | | 682,315 | 0 | 135,559 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 250 | 42,322 | SH | | SOLE | | 42,322 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 5,852 | 231,223 | SH | | SOLE | | 231,223 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 275 | 6,130 | SH | | SOLE | | 0 | 0 | 6,130 |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 284 | 35,041 | SH | | SOLE | | 0 | 0 | 35,041 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 102,437 | 2,059,457 | SH | | SOLE | | 974,678 | 0 | 1,084,779 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 958 | 28,440 | SH | | SOLE | | 11,063 | 0 | 17,377 |
FRESHPET INC | COM | 358039105 | 316 | 3,078 | SH | | SOLE | | 0 | 0 | 3,078 |
FRONTDOOR INC | COM | 35905A109 | 288 | 9,646 | SH | | SOLE | | 7,871 | 0 | 1,775 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 276 | 9,964 | SH | | SOLE | | 0 | 0 | 9,964 |
FRONTLINE LTD | SHS NEW | G3682E192 | 176 | 19,943 | SH | | SOLE | | 0 | 0 | 19,943 |
FS BANCORP INC | COM | 30263Y104 | 1,956 | 63,109 | SH | | SOLE | | 0 | 0 | 63,109 |
FS KKR CAP CORP | COM | 302635206 | 8,242 | 361,172 | SH | | SOLE | | 202,632 | 0 | 158,540 |
FSD PHARMA INC | CL B SUB VTG | 35954B206 | 13 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,020 | 161,592 | SH | | SOLE | | 0 | 0 | 161,592 |
FTC SOLAR INC | COM | 30320C103 | 954 | 193,511 | SH | | SOLE | | 0 | 0 | 193,511 |
FTI CONSULTING INC | COM | 302941109 | 2,296 | 14,606 | SH | | SOLE | | 10,495 | 0 | 4,111 |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 24 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
FUBOTV INC | COM | 35953D104 | 180 | 27,362 | SH | | SOLE | | 0 | 0 | 27,362 |
FUELCELL ENERGY INC | COM | 35952H601 | 742 | 128,858 | SH | | SOLE | | 0 | 0 | 128,858 |
FULGENT GENETICS INC | COM | 359664109 | 933 | 14,944 | SH | | SOLE | | 0 | 0 | 14,944 |
FULLER H B CO | COM | 359694106 | 3,729 | 56,440 | SH | | SOLE | | 51,482 | 0 | 4,958 |
FULTON FINL CORP PA | COM | 360271100 | 816 | 49,094 | SH | | SOLE | | 45,036 | 0 | 4,058 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,199 | 81,276 | SH | | SOLE | | 80,999 | 0 | 277 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,024 | 397,879 | SH | | SOLE | | 0 | 0 | 397,879 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 20,950 | 850,260 | SH | | SOLE | | 0 | 0 | 850,260 |
GABELLI EQUITY TR INC | COM | 362397101 | 1,558 | 224,867 | SH | | SOLE | | 0 | 0 | 224,867 |
GABELLI GLOBAL SMALL & MID C | COM | 36249W104 | 5,602 | 400,713 | SH | | SOLE | | 0 | 0 | 400,713 |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 365 | 18,612 | SH | | SOLE | | 0 | 0 | 18,612 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1,409 | 109,908 | SH | | SOLE | | 0 | 0 | 109,908 |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 169 | 18,393 | SH | | SOLE | | 0 | 0 | 18,393 |
GABELLI UTIL TR | COM | 36240A101 | 647 | 90,657 | SH | | SOLE | | 0 | 0 | 90,657 |
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 12 | 59,227 | SH | | SOLE | | 0 | 0 | 59,227 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,664 | 290,170 | SH | | SOLE | | 212,967 | 0 | 77,203 |
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 323 | 202,940 | SH | | SOLE | | 0 | 0 | 202,940 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,139 | 282,539 | SH | | SOLE | | 0 | 0 | 282,539 |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 1,980 | 354,247 | SH | | SOLE | | 0 | 0 | 354,247 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,078 | 619,599 | SH | | SOLE | | 568,437 | 0 | 51,162 |
GAP INC | COM | 364760108 | 284 | 20,162 | SH | | SOLE | | 0 | 0 | 20,162 |
GARMIN LTD | SHS | H2906T109 | 23,517 | 198,261 | SH | | SOLE | | 42,324 | 0 | 155,937 |
GARRETT MOTION INC | COM | 366505105 | 497 | 69,118 | SH | | SOLE | | 0 | 0 | 69,118 |
GARTNER INC | COM | 366651107 | 39,703 | 133,472 | SH | | SOLE | | 121,715 | 0 | 11,757 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 4,056 | 269,329 | SH | | SOLE | | 269,329 | 0 | 0 |
GATX CORP | COM | 361448103 | 4,517 | 36,626 | SH | | SOLE | | 30,950 | 0 | 5,676 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 15,455 | 491,890 | SH | | SOLE | | 491,098 | 0 | 792 |
GDL FD | COM SH BEN IT | 361570104 | 5,243 | 609,654 | SH | | SOLE | | 0 | 0 | 609,654 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 256 | 6,534 | SH | | SOLE | | 0 | 0 | 6,534 |
GEE GROUP INC | COM | 36165A102 | 15 | 28,000 | SH | | SOLE | | 0 | 0 | 28,000 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 276 | 11,691 | SH | | SOLE | | 0 | 0 | 11,691 |
GENERAC HLDGS INC | COM | 368736104 | 28,735 | 96,667 | SH | | SOLE | | 36,941 | 0 | 59,726 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 7,794 | 183,511 | SH | | SOLE | | 0 | 0 | 183,511 |
GENERAL DYNAMICS CORP | COM | 369550108 | 95,884 | 397,559 | SH | | SOLE | | 135,934 | 0 | 261,625 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,611 | 564,047 | SH | | SOLE | | 195,144 | 0 | 368,903 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 17,500 | SH | Call | SOLE | | 0 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 89,970 | 1,328,550 | SH | | SOLE | | 632,953 | 0 | 695,597 |
GENERAL MTRS CO | COM | 37045V100 | 50,953 | 1,164,921 | SH | | SOLE | | 609,529 | 0 | 555,392 |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 303 | 25,905 | SH | | SOLE | | 0 | 0 | 25,905 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 11 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
GENMAB A/S | SPONSORED ADS | 372303206 | 7,446 | 205,815 | SH | | SOLE | | 140,341 | 0 | 65,474 |
GENPACT LIMITED | SHS | G3922B107 | 915 | 21,035 | SH | | SOLE | | 7,899 | 0 | 13,136 |
GENTEX CORP | COM | 371901109 | 7,211 | 247,197 | SH | | SOLE | | 180,339 | 0 | 66,858 |
GENTHERM INC | COM | 37253A103 | 5,420 | 74,200 | SH | | SOLE | | 72,434 | 0 | 1,766 |
GENUINE PARTS CO | COM | 372460105 | 32,946 | 261,433 | SH | | SOLE | | 209,995 | 0 | 51,438 |
GENWORTH FINL INC | COM CL A | 37247D106 | 4,087 | 1,081,301 | SH | | SOLE | | 1,071,393 | 0 | 9,908 |
GEO GROUP INC NEW | COM | 36162J106 | 328 | 49,560 | SH | | SOLE | | 0 | 0 | 49,560 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 807 | 125,431 | SH | | SOLE | | 41,438 | 0 | 83,993 |
GERON CORP | COM | 374163103 | 51 | 37,600 | SH | | SOLE | | 0 | 0 | 37,600 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 8,075 | 248,145 | SH | | SOLE | | 12,417 | 0 | 235,728 |
GIBRALTAR INDS INC | COM | 374689107 | 2,023 | 47,104 | SH | | SOLE | | 46,596 | 0 | 508 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 602 | 16,070 | SH | | SOLE | | 0 | 0 | 16,070 |
GILEAD SCIENCES INC | COM | 375558103 | 154,933 | 2,606,110 | SH | | SOLE | | 1,998,298 | 0 | 607,812 |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 14,100 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 18 | 40,700 | SH | Call | SOLE | | 0 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 358 | 88,918 | SH | | SOLE | | 0 | 0 | 88,918 |
GITLAB INC | CLASS A COM | 37637K108 | 234 | 4,289 | SH | | SOLE | | 0 | 0 | 4,289 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 25,537 | 507,896 | SH | | SOLE | | 502,563 | 0 | 5,333 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 213 | 18,072 | SH | | SOLE | | 0 | 0 | 18,072 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 223 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
GLADSTONE INVT CORP | COM | 376546107 | 498 | 30,887 | SH | | SOLE | | 0 | 0 | 30,887 |
GLADSTONE LD CORP | COM | 376549101 | 1,671 | 45,872 | SH | | SOLE | | 0 | 0 | 45,872 |
GLATFELTER CORPORATION | COM | 377320106 | 225 | 18,138 | SH | | SOLE | | 11,546 | 0 | 6,592 |
GLAUKOS CORP | COM | 377322102 | 940 | 16,261 | SH | | SOLE | | 0 | 0 | 16,261 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 61,245 | 1,405,980 | SH | | SOLE | | 537,138 | 0 | 868,842 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 16 | 79,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 221 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 221 | 6,554 | SH | | SOLE | | 18 | 0 | 6,536 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,224 | 136,298 | SH | | SOLE | | 0 | 0 | 136,298 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,176 | 74,749 | SH | | SOLE | | 0 | 0 | 74,749 |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 424 | 15,557 | SH | | SOLE | | 0 | 0 | 15,557 |
GLOBAL PMTS INC | COM | 37940X102 | 72,090 | 526,808 | SH | | SOLE | | 351,561 | 0 | 175,247 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,795 | 62,993 | SH | | SOLE | | 0 | 0 | 62,993 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 3,079 | 111,725 | SH | | SOLE | | 1,266 | 0 | 110,459 |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,602 | 72,863 | SH | | SOLE | | 4,752 | 0 | 68,111 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,920 | 92,923 | SH | | SOLE | | 0 | 0 | 92,923 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,664 | 114,444 | SH | | SOLE | | 0 | 0 | 114,444 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,193 | 74,736 | SH | | SOLE | | 10,183 | 0 | 64,553 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 485 | 42,301 | SH | | SOLE | | 0 | 0 | 42,301 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 9,714 | 241,043 | SH | | SOLE | | 18 | 0 | 241,025 |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 285 | 25,576 | SH | | SOLE | | 0 | 0 | 25,576 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 2,858 | 62,806 | SH | | SOLE | | 0 | 0 | 62,806 |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,014 | 55,370 | SH | | SOLE | | 0 | 0 | 55,370 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 4,418 | 168,869 | SH | | SOLE | | 0 | 0 | 168,869 |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 1,376 | 65,168 | SH | | SOLE | | 0 | 0 | 65,168 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 981 | 29,485 | SH | | SOLE | | 0 | 0 | 29,485 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,209 | 106,642 | SH | | SOLE | | 0 | 0 | 106,642 |
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 5,358 | 167,842 | SH | | SOLE | | 159,698 | 0 | 8,144 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 13,718 | 654,162 | SH | | SOLE | | 0 | 0 | 654,162 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 7,160 | 246,810 | SH | | SOLE | | 1,058 | 0 | 245,752 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,570 | 65,928 | SH | | SOLE | | 0 | 0 | 65,928 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 6,478 | 130,823 | SH | | SOLE | | 0 | 0 | 130,823 |
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 230 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 784 | 54,146 | SH | | SOLE | | 0 | 0 | 54,146 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 40,039 | 1,415,789 | SH | | SOLE | | 868,336 | 0 | 547,453 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 5,505 | 234,244 | SH | | SOLE | | 0 | 0 | 234,244 |
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 257 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,724 | 139,762 | SH | | SOLE | | 16,749 | 0 | 123,013 |
GLOBALSTAR INC | COM | 378973408 | 76 | 52,027 | SH | | SOLE | | 0 | 0 | 52,027 |
GLOBANT S A | COM | L44385109 | 4,133 | 15,770 | SH | | SOLE | | 15,089 | 0 | 681 |
GLOBE LIFE INC | COM | 37959E102 | 15,822 | 157,272 | SH | | SOLE | | 141,726 | 0 | 15,546 |
GLOBUS MED INC | CL A | 379577208 | 12,442 | 168,642 | SH | | SOLE | | 163,704 | 0 | 4,938 |
GMS INC | COM | 36251C103 | 1,491 | 29,964 | SH | | SOLE | | 0 | 0 | 29,964 |
GODADDY INC | CL A | 380237107 | 17,945 | 214,395 | SH | | SOLE | | 189,031 | 0 | 25,364 |
GOGO INC | COM | 38046C109 | 2,014 | 105,643 | SH | | SOLE | | 0 | 0 | 105,643 |
GOHEALTH INC | COM CL A | 38046W105 | 51 | 43,250 | SH | | SOLE | | 0 | 0 | 43,250 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 145 | 20,098 | SH | | SOLE | | 0 | 0 | 20,098 |
GOLAR LNG LTD | SHS | G9456A100 | 348 | 14,041 | SH | | SOLE | | 0 | 0 | 14,041 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 581 | 37,570 | SH | | SOLE | | 69 | 0 | 37,501 |
GOLDEN ENTMT INC | COM | 381013101 | 311 | 5,349 | SH | | SOLE | | 0 | 0 | 5,349 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 314 | 25,379 | SH | | SOLE | | 0 | 0 | 25,379 |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 24,059 | 1,226,874 | SH | | SOLE | | 0 | 0 | 1,226,874 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,019 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 2,109 | 44,622 | SH | | SOLE | | 0 | 0 | 44,622 |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 2,804 | 49,727 | SH | | SOLE | | 0 | 0 | 49,727 |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 968 | 19,435 | SH | | SOLE | | 0 | 0 | 19,435 |
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 1,851 | 36,888 | SH | | SOLE | | 0 | 0 | 36,888 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 14,880 | 439,193 | SH | | SOLE | | 0 | 0 | 439,193 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 26,288 | 803,164 | SH | | SOLE | | 330,447 | 0 | 472,717 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 6,328 | 102,214 | SH | | SOLE | | 0 | 0 | 102,214 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 168,902 | 1,896,926 | SH | | SOLE | | 1,339,518 | 0 | 557,408 |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 729 | 10,862 | SH | | SOLE | | 0 | 0 | 10,862 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,467 | 37,594 | SH | | SOLE | | 0 | 0 | 37,594 |
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,227 | 18,919 | SH | | SOLE | | 20 | 0 | 18,899 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 111,603 | 338,056 | SH | | SOLE | | 67,045 | 0 | 271,011 |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 160 | 13,235 | SH | | SOLE | | 0 | 0 | 13,235 |
GOLUB CAP BDC INC | COM | 38173M102 | 966 | 63,525 | SH | | SOLE | | 0 | 0 | 63,525 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 267 | 13,806 | SH | | SOLE | | 0 | 0 | 13,806 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,636 | 114,485 | SH | | SOLE | | 59,527 | 0 | 54,958 |
GOPRO INC | CL A | 38268T103 | 205 | 24,019 | SH | | SOLE | | 0 | 0 | 24,019 |
GORES GUGGENHEIM INC | CLASS A COM | 38286Q107 | 497 | 43,730 | SH | | SOLE | | 0 | 0 | 43,730 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 210 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
GRACO INC | COM | 384109104 | 9,546 | 136,918 | SH | | SOLE | | 107,869 | 0 | 29,049 |
GRAFTECH INTL LTD | COM | 384313508 | 4,504 | 468,211 | SH | | SOLE | | 373,803 | 0 | 94,408 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 618 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
GRAINGER W W INC | COM | 384802104 | 47,510 | 92,098 | SH | | SOLE | | 67,231 | 0 | 24,867 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 16 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
GRAND CANYON ED INC | COM | 38526M106 | 5,879 | 60,541 | SH | | SOLE | | 59,485 | 0 | 1,056 |
GRANITE CONSTR INC | COM | 387328107 | 611 | 18,640 | SH | | SOLE | | 16,443 | 0 | 2,197 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 796 | 71,561 | SH | | SOLE | | 0 | 0 | 71,561 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 345 | 350,000 | PRN | | SOLE | | 0 | 0 | 350,000 |
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 536 | 12,936 | SH | | SOLE | | 0 | 0 | 12,936 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 6,111 | 318,303 | SH | | SOLE | | 0 | 0 | 318,303 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 8,660 | 432,157 | SH | | SOLE | | 410,019 | 0 | 22,138 |
GRAY TELEVISION INC | COM | 389375106 | 2,270 | 102,864 | SH | | SOLE | | 99,958 | 0 | 2,906 |
GREAT AJAX CORP | 7.25 CV SR NT 24 | 38983D409 | 490 | 19,600 | SH | | SOLE | | 0 | 0 | 19,600 |
GREAT AJAX CORP | COM | 38983D300 | 450 | 38,344 | SH | | SOLE | | 0 | 0 | 38,344 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 409 | 28,917 | SH | | SOLE | | 0 | 0 | 28,917 |
GREENBRIER COS INC | COM | 393657101 | 465 | 9,034 | SH | | SOLE | | 0 | 0 | 9,034 |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 28 | 25,000 | PRN | | SOLE | | 0 | 0 | 25,000 |
GREIF INC | CL A | 397624107 | 1,722 | 26,473 | SH | | SOLE | | 7,176 | 0 | 19,297 |
GREIF INC | CL B | 397624206 | 18,140 | 284,509 | SH | | SOLE | | 0 | 0 | 284,509 |
GRIFFON CORP | COM | 398433102 | 1,003 | 50,061 | SH | | SOLE | | 0 | 0 | 50,061 |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 158 | 13,550 | SH | | SOLE | | 0 | 0 | 13,550 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,821 | 55,554 | SH | | SOLE | | 54,156 | 0 | 1,398 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,891 | 11,265 | SH | | SOLE | | 10,846 | 0 | 419 |
GROUPON INC | COM NEW | 399473206 | 273 | 14,213 | SH | | SOLE | | 13,724 | 0 | 489 |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 8,035 | 49,838 | SH | | SOLE | | 49,603 | 0 | 235 |
GUARDANT HEALTH INC | COM | 40131M109 | 10,979 | 165,741 | SH | | SOLE | | 157,058 | 0 | 8,683 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 3,494 | 183,820 | SH | | SOLE | | 0 | 0 | 183,820 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,282 | 165,027 | SH | | SOLE | | 0 | 0 | 165,027 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,360 | 204,612 | SH | | SOLE | | 82,821 | 0 | 121,791 |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 16 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,192 | 226,966 | SH | | SOLE | | 72,768 | 0 | 154,198 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 1,611 | 37,020 | SH | | SOLE | | 26,610 | 0 | 10,410 |
HACKETT GROUP INC | COM | 404609109 | 499 | 21,630 | SH | | SOLE | | 21,600 | 0 | 30 |
HAEMONETICS CORP MASS | COM | 405024100 | 4,327 | 68,448 | SH | | SOLE | | 65,259 | 0 | 3,189 |
HAGERTY INC | CL A COM | 405166109 | 128 | 11,850 | SH | | SOLE | | 0 | 0 | 11,850 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 6,657 | 193,512 | SH | | SOLE | | 174,560 | 0 | 18,952 |
HALLIBURTON CO | COM | 406216101 | 96,106 | 2,537,779 | SH | | SOLE | | 325,706 | 0 | 2,212,073 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,332 | 33,401 | SH | | SOLE | | 29,487 | 0 | 3,914 |
HAMILTON LANE INC | CL A | 407497106 | 8,908 | 115,254 | SH | | SOLE | | 114,167 | 0 | 1,087 |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5,498 | 136,762 | SH | | SOLE | | 0 | 0 | 136,762 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 349 | 18,018 | SH | | SOLE | | 0 | 0 | 18,018 |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 358 | 19,933 | SH | | SOLE | | 0 | 0 | 19,933 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 374 | 22,807 | SH | | SOLE | | 0 | 0 | 22,807 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 8,713 | 340,879 | SH | | SOLE | | 0 | 0 | 340,879 |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,519 | 125,011 | SH | | SOLE | | 0 | 0 | 125,011 |
HANESBRANDS INC | COM | 410345102 | 19,574 | 1,314,604 | SH | | SOLE | | 523,538 | 0 | 791,066 |
HANESBRANDS INC | COM | 410345102 | 4 | 42,000 | SH | Call | SOLE | | 0 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 10 | 208,700 | SH | Call | SOLE | | 0 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,818 | 101,583 | SH | | SOLE | | 14,046 | 0 | 87,537 |
HANOVER INS GROUP INC | COM | 410867105 | 2,160 | 14,446 | SH | | SOLE | | 11,708 | 0 | 2,738 |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 242 | 17,249 | SH | | SOLE | | 0 | 0 | 17,249 |
HARLEY DAVIDSON INC | COM | 412822108 | 11,192 | 284,066 | SH | | SOLE | | 277,304 | 0 | 6,762 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 156 | 31,085 | SH | | SOLE | | 29,568 | 0 | 1,517 |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 3,677 | 93,724 | SH | | SOLE | | 0 | 0 | 93,724 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,318 | 519,679 | SH | | SOLE | | 417,164 | 0 | 102,515 |
HASBRO INC | COM | 418056107 | 23,564 | 287,652 | SH | | SOLE | | 225,974 | 0 | 61,678 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 647 | 15,301 | SH | | SOLE | | 0 | 0 | 15,301 |
HAYWARD HLDGS INC | COM | 421298100 | 506 | 30,475 | SH | | SOLE | | 30,442 | 0 | 33 |
HCA HEALTHCARE INC | COM | 40412C101 | 34,894 | 139,230 | SH | | SOLE | | 75,237 | 0 | 63,993 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,172 | 524,569 | SH | | SOLE | | 410,110 | 0 | 114,459 |
HEALTH CATALYST INC | COM | 42225T107 | 762 | 29,170 | SH | | SOLE | | 22,798 | 0 | 6,372 |
HEALTHCARE RLTY TR | COM | 421946104 | 19,563 | 711,898 | SH | | SOLE | | 679,679 | 0 | 32,219 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 8,096 | 435,993 | SH | | SOLE | | 0 | 0 | 435,993 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,904 | 60,764 | SH | | SOLE | | 0 | 0 | 60,764 |
HEALTHEQUITY INC | COM | 42226A107 | 10,798 | 160,110 | SH | | SOLE | | 79,077 | 0 | 81,033 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16,272 | 473,987 | SH | | SOLE | | 322,432 | 0 | 151,555 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,117 | 23,359 | SH | | SOLE | | 23,061 | 0 | 298 |
HECLA MNG CO | COM | 422704106 | 223 | 33,867 | SH | | SOLE | | 0 | 0 | 33,867 |
HEICO CORP NEW | CL A | 422806208 | 55,444 | 437,151 | SH | | SOLE | | 101,384 | 0 | 335,767 |
HEICO CORP NEW | COM | 422806109 | 6,435 | 41,911 | SH | | SOLE | | 0 | 0 | 41,911 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 571 | 14,434 | SH | | SOLE | | 0 | 0 | 14,434 |
HELEN OF TROY LTD | COM | G4388N106 | 1,738 | 8,873 | SH | | SOLE | | 7,768 | 0 | 1,105 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 4,205 | 52,400 | SH | | SOLE | | 51,120 | 0 | 1,280 |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 15 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
HELMERICH & PAYNE INC | COM | 423452101 | 799 | 18,667 | SH | | SOLE | | 0 | 0 | 18,667 |
HENRY JACK & ASSOC INC | COM | 426281101 | 53,625 | 272,108 | SH | | SOLE | | 212,225 | 0 | 59,883 |
HENRY SCHEIN INC | COM | 806407102 | 1,407 | 16,139 | SH | | SOLE | | 3,471 | 0 | 12,668 |
HERC HLDGS INC | COM | 42704L104 | 1,724 | 10,319 | SH | | SOLE | | 0 | 0 | 10,319 |
HERCULES CAPITAL INC | COM | 427096508 | 3,204 | 177,301 | SH | | SOLE | | 0 | 0 | 177,301 |
HERITAGE COMM CORP | COM | 426927109 | 133 | 11,827 | SH | | SOLE | | 0 | 0 | 11,827 |
HERSHEY CO | COM | 427866108 | 30,395 | 140,300 | SH | | SOLE | | 45,876 | 0 | 94,424 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 728 | 32,873 | SH | | SOLE | | 0 | 0 | 32,873 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 1,804 | 13,049 | SH | | SOLE | | 11,843 | 0 | 1,206 |
HESS CORP | COM | 42809H107 | 15,581 | 145,565 | SH | | SOLE | | 99,756 | 0 | 45,809 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 23,253 | 1,391,551 | SH | | SOLE | | 651,504 | 0 | 740,047 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 35,400 | SH | Call | SOLE | | 0 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 11,315 | 190,258 | SH | | SOLE | | 157,470 | 0 | 32,788 |
HEXO CORP | COM NEW | 428304307 | 8 | 13,452 | SH | | SOLE | | 0 | 0 | 13,452 |
HF SINCLAIR CORPORATION | COM | 403949100 | 16,256 | 407,923 | SH | | SOLE | | 364,429 | 0 | 43,494 |
HIBBETT INC | COM | 428567101 | 248 | 5,596 | SH | | SOLE | | 0 | 0 | 5,596 |
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 522 | 65,889 | SH | | SOLE | | 0 | 0 | 65,889 |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 4,712 | 478,388 | SH | | SOLE | | 0 | 0 | 478,388 |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,811 | 486,658 | SH | | SOLE | | 0 | 0 | 486,658 |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,289 | 28,170 | SH | | SOLE | | 0 | 0 | 28,170 |
HILLENBRAND INC | COM | 431571108 | 17,846 | 404,032 | SH | | SOLE | | 392,982 | 0 | 11,050 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 3,050 | 256,760 | SH | | SOLE | | 255,851 | 0 | 909 |
HILLTOP HOLDINGS INC | COM | 432748101 | 715 | 24,335 | SH | | SOLE | | 23,335 | 0 | 1,000 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 32,971 | 217,285 | SH | | SOLE | | 159,484 | 0 | 57,801 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,022 | 94,138 | SH | | SOLE | | 0 | 0 | 94,138 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 751 | 42,452 | SH | | SOLE | | 0 | 0 | 42,452 |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 414 | 25,914 | SH | | SOLE | | 0 | 0 | 25,914 |
HOLOGIC INC | COM | 436440101 | 20,099 | 261,637 | SH | | SOLE | | 189,902 | 0 | 71,735 |
HOME BANCSHARES INC | COM | 436893200 | 1,700 | 75,206 | SH | | SOLE | | 33,376 | 0 | 41,830 |
HOME DEPOT INC | COM | 437076102 | 975,788 | 3,259,826 | SH | | SOLE | | 964,645 | 0 | 2,295,181 |
HOME DEPOT INC | COM | 437076102 | 3 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
HOMOLOGY MEDICINES INC | COM | 438083107 | 51 | 16,869 | SH | | SOLE | | 0 | 0 | 16,869 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 4,828 | 170,859 | SH | | SOLE | | 133,325 | 0 | 37,534 |
HONEST CO INC | COM | 438333106 | 111 | 21,332 | SH | | SOLE | | 0 | 0 | 21,332 |
HONEYWELL INTL INC | COM | 438516106 | 240,069 | 1,233,764 | SH | | SOLE | | 481,835 | 0 | 751,929 |
HOPE BANCORP INC | COM | 43940T109 | 842 | 52,372 | SH | | SOLE | | 50,592 | 0 | 1,780 |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 23 | 23,000 | PRN | | SOLE | | 0 | 0 | 23,000 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 261 | 6,238 | SH | | SOLE | | 5,885 | 0 | 353 |
HORIZON BANCORP INC | COM | 440407104 | 361 | 19,346 | SH | | SOLE | | 0 | 0 | 19,346 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 191 | 13,723 | SH | | SOLE | | 0 | 0 | 13,723 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 26,837 | 255,076 | SH | | SOLE | | 240,021 | 0 | 15,055 |
HORMEL FOODS CORP | COM | 440452100 | 10,892 | 211,326 | SH | | SOLE | | 28,186 | 0 | 183,140 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 248 | 12,785 | SH | | SOLE | | 0 | 0 | 12,785 |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,041 | 229,769 | SH | | SOLE | | 213,524 | 0 | 16,245 |
HOULIHAN LOKEY INC | CL A | 441593100 | 4,821 | 54,912 | SH | | SOLE | | 44,596 | 0 | 10,316 |
HOWARD HUGHES CORP | COM | 44267D107 | 1,799 | 17,359 | SH | | SOLE | | 12,493 | 0 | 4,866 |
HOWMET AEROSPACE INC | COM | 443201108 | 27,954 | 777,810 | SH | | SOLE | | 730,765 | 0 | 47,045 |
HOWMET AEROSPACE INC | COM | 443201108 | 99 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
HP INC | COM | 40434L105 | 11,296 | 311,185 | SH | | SOLE | | 150 | 0 | 311,035 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,316 | 155,358 | SH | | SOLE | | 0 | 0 | 155,358 |
HUB GROUP INC | CL A | 443320106 | 2,004 | 25,950 | SH | | SOLE | | 12,618 | 0 | 13,332 |
HUBBELL INC | COM | 443510607 | 12,540 | 68,243 | SH | | SOLE | | 51,870 | 0 | 16,373 |
HUBSPOT INC | COM | 443573100 | 37,539 | 79,039 | SH | | SOLE | | 65,878 | 0 | 13,161 |
HUDBAY MINERALS INC | COM | 443628102 | 131 | 16,626 | SH | | SOLE | | 0 | 0 | 16,626 |
HUDSON PAC PPTYS INC | COM | 444097109 | 6,574 | 236,896 | SH | | SOLE | | 235,501 | 0 | 1,395 |
HUMANA INC | COM | 444859102 | 43,758 | 100,554 | SH | | SOLE | | 85,476 | 0 | 15,078 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,361 | 41,636 | SH | | SOLE | | 13,428 | 0 | 28,208 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 97,221 | 6,649,895 | SH | | SOLE | | 4,235,083 | 0 | 2,414,812 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 19,413 | 97,338 | SH | | SOLE | | 78,457 | 0 | 18,881 |
HUNTSMAN CORP | COM | 447011107 | 42,483 | 1,132,570 | SH | | SOLE | | 282,998 | 0 | 849,572 |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 951 | 50,288 | SH | | SOLE | | 50,215 | 0 | 73 |
HUYA INC | ADS REP SHS A | 44852D108 | 61 | 13,745 | SH | | SOLE | | 0 | 0 | 13,745 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,917 | 20,080 | SH | | SOLE | | 17,966 | 0 | 2,114 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 347 | 22,926 | SH | | SOLE | | 11,104 | 0 | 11,822 |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,374 | 121,099 | SH | | SOLE | | 0 | 0 | 121,099 |
IAA INC | COM | 449253103 | 12,540 | 327,842 | SH | | SOLE | | 315,714 | 0 | 12,128 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,220 | 32,107 | SH | | SOLE | | 25,005 | 0 | 7,102 |
ICAD INC | COM NEW | 44934S206 | 97 | 21,750 | SH | | SOLE | | 0 | 0 | 21,750 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,151 | 41,419 | SH | | SOLE | | 0 | 0 | 41,419 |
ICHOR HOLDINGS | SHS | G4740B105 | 1,560 | 43,800 | SH | | SOLE | | 0 | 0 | 43,800 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,467 | 235,863 | SH | | SOLE | | 195,216 | 0 | 40,647 |
ICL GROUP LTD | SHS | M53213100 | 193 | 15,984 | SH | | SOLE | | 0 | 0 | 15,984 |
ICON PLC | SHS | G4705A100 | 62,140 | 255,490 | SH | | SOLE | | 247,985 | 0 | 7,505 |
ICU MED INC | COM | 44930G107 | 9,165 | 41,164 | SH | | SOLE | | 36,961 | 0 | 4,203 |
IDACORP INC | COM | 451107106 | 37,160 | 322,120 | SH | | SOLE | | 314,818 | 0 | 7,302 |
IDEX CORP | COM | 45167R104 | 8,680 | 45,274 | SH | | SOLE | | 41,040 | 0 | 4,234 |
IDEXX LABS INC | COM | 45168D104 | 44,040 | 80,503 | SH | | SOLE | | 58,783 | 0 | 21,720 |
IGM BIOSCIENCES INC | COM | 449585108 | 1,071 | 40,067 | SH | | SOLE | | 0 | 0 | 40,067 |
II-VI INC | COM | 902104108 | 3,257 | 44,937 | SH | | SOLE | | 18,653 | 0 | 26,284 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 109,160 | 521,265 | SH | | SOLE | | 234,030 | 0 | 287,235 |
ILLUMINA INC | COM | 452327109 | 76,210 | 218,117 | SH | | SOLE | | 180,104 | 0 | 38,013 |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 16 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
IMMERSION CORP | COM | 452521107 | 84 | 15,163 | SH | | SOLE | | 0 | 0 | 15,163 |
IMMUNOGEN INC | COM | 45253H101 | 1,152 | 241,940 | SH | | SOLE | | 193,755 | 0 | 48,185 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 293 | 6,069 | SH | | SOLE | | 0 | 0 | 6,069 |
IMPINJ INC | COM | 453204109 | 1,086 | 17,095 | SH | | SOLE | | 0 | 0 | 17,095 |
INARI MED INC | COM | 45332Y109 | 398 | 4,386 | SH | | SOLE | | 4,153 | 0 | 233 |
INCYTE CORP | COM | 45337C102 | 1,489 | 18,754 | SH | | SOLE | | 0 | 0 | 18,754 |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 825 | 31,202 | SH | | SOLE | | 0 | 0 | 31,202 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 336 | 4,725 | SH | | SOLE | | 4,225 | 0 | 500 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,764 | 21,592 | SH | | SOLE | | 16,165 | 0 | 5,427 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 7,972 | 311,539 | SH | | SOLE | | 0 | 0 | 311,539 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 1,637 | 65,184 | SH | | SOLE | | 0 | 0 | 65,184 |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 609 | 25,800 | SH | | SOLE | | 0 | 0 | 25,800 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,418 | 175,670 | SH | | SOLE | | 167,418 | 0 | 8,252 |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2,994 | 85,169 | SH | | SOLE | | 0 | 0 | 85,169 |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,260 | 39,434 | SH | | SOLE | | 0 | 0 | 39,434 |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 1,124 | 48,057 | SH | | SOLE | | 0 | 0 | 48,057 |
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 896 | 34,045 | SH | | SOLE | | 0 | 0 | 34,045 |
INDIA FD INC | COM | 454089103 | 464 | 24,022 | SH | | SOLE | | 0 | 0 | 24,022 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 260 | 11,483 | SH | | SOLE | | 8,920 | 0 | 2,563 |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 125 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
INFLARX NV | COM | N44821101 | 68 | 37,204 | SH | | SOLE | | 0 | 0 | 37,204 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 151 | 22,169 | SH | | SOLE | | 22,169 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,470 | 701,876 | SH | | SOLE | | 352,638 | 0 | 349,238 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,485 | 334,114 | SH | | SOLE | | 177,693 | 0 | 156,421 |
INGERSOLL RAND INC | COM | 45687V106 | 12,526 | 248,780 | SH | | SOLE | | 105,690 | 0 | 143,090 |
INGEVITY CORP | COM | 45688C107 | 2,669 | 41,653 | SH | | SOLE | | 39,703 | 0 | 1,950 |
INGLES MKTS INC | CL A | 457030104 | 6,760 | 75,907 | SH | | SOLE | | 60,374 | 0 | 15,533 |
INGREDION INC | COM | 457187102 | 16,387 | 188,035 | SH | | SOLE | | 175,545 | 0 | 12,490 |
INMODE LTD | SHS | M5425M103 | 3,118 | 84,474 | SH | | SOLE | | 0 | 0 | 84,474 |
INNOSPEC INC | COM | 45768S105 | 5,481 | 59,220 | SH | | SOLE | | 59,220 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,861 | 13,929 | SH | | SOLE | | 0 | 0 | 13,929 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,325 | 85,048 | SH | | SOLE | | 0 | 0 | 85,048 |
INNOVATOR ETFS TR | LOUP FRONTIER | 45782C862 | 882 | 19,188 | SH | | SOLE | | 0 | 0 | 19,188 |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 924 | 42,491 | SH | | SOLE | | 0 | 0 | 42,491 |
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 948 | 27,946 | SH | | SOLE | | 0 | 0 | 27,946 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 637 | 20,585 | SH | | SOLE | | 0 | 0 | 20,585 |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C375 | 297 | 9,844 | SH | | SOLE | | 0 | 0 | 9,844 |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 1,419 | 40,500 | SH | | SOLE | | 0 | 0 | 40,500 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 2,109 | 65,329 | SH | | SOLE | | 0 | 0 | 65,329 |
INNOVIVA INC | COM | 45781M101 | 223 | 11,549 | SH | | SOLE | | 0 | 0 | 11,549 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 102 | 28,471 | SH | | SOLE | | 0 | 0 | 28,471 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 324 | 3,020 | SH | | SOLE | | 2,997 | 0 | 23 |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 447 | 24,988 | SH | | SOLE | | 0 | 0 | 24,988 |
INSMED INC | COM PAR $.01 | 457669307 | 491 | 20,887 | SH | | SOLE | | 20,237 | 0 | 650 |
INSPERITY INC | COM | 45778Q107 | 2,727 | 27,160 | SH | | SOLE | | 23,984 | 0 | 3,176 |
INSPIRE MED SYS INC | COM | 457730109 | 2,588 | 10,084 | SH | | SOLE | | 3,477 | 0 | 6,607 |
INSULET CORP | COM | 45784P101 | 15,070 | 56,571 | SH | | SOLE | | 48,779 | 0 | 7,792 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,295 | 40,898 | SH | | SOLE | | 40,148 | 0 | 750 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,600 | 40,457 | SH | | SOLE | | 39,467 | 0 | 990 |
INTEL CORP | COM | 458140100 | 194,848 | 3,931,548 | SH | | SOLE | | 1,385,223 | 0 | 2,546,325 |
INTEL CORP | COM | 458140100 | 58 | 98,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3 | 19,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,025 | 14,100 | SH | | SOLE | | 4,828 | 0 | 9,272 |
INTER PARFUMS INC | COM | 458334109 | 9,107 | 103,427 | SH | | SOLE | | 87,056 | 0 | 16,371 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,384 | 96,853 | SH | | SOLE | | 94,471 | 0 | 2,382 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 219 | 240,000 | PRN | | SOLE | | 0 | 0 | 240,000 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 222,346 | 1,682,878 | SH | | SOLE | | 474,713 | 0 | 1,208,165 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 24,200 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 216 | 3,386 | SH | | SOLE | | 0 | 0 | 3,386 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 17 | 17,000 | PRN | | SOLE | | 0 | 0 | 17,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 149,233 | 1,147,763 | SH | | SOLE | | 115,701 | 0 | 1,032,062 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 176 | 11,600 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3 | 35,300 | SH | Call | SOLE | | 0 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,643 | 81,038 | SH | | SOLE | | 26,985 | 0 | 54,053 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,934 | 240,437 | SH | | SOLE | | 100,505 | 0 | 139,932 |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,923 | 410,032 | SH | | SOLE | | 0 | 0 | 410,032 |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 542 | 30,045 | SH | | SOLE | | 0 | 0 | 30,045 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 50,596 | 1,427,244 | SH | | SOLE | | 1,126,466 | 0 | 300,778 |
INTERSECT ENT INC | COM | 46071F103 | 1,196 | 42,713 | SH | | SOLE | | 42,657 | 0 | 56 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 9,116 | 148,976 | SH | | SOLE | | 77,902 | 0 | 71,074 |
INTRUSION INC | COM NEW | 46121E205 | 138 | 55,835 | SH | | SOLE | | 0 | 0 | 55,835 |
INTUIT | COM | 461202103 | 118,911 | 247,296 | SH | | SOLE | | 198,401 | 0 | 48,895 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 92,806 | 307,631 | SH | | SOLE | | 215,989 | 0 | 91,642 |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 274 | 8,899 | SH | | SOLE | | 0 | 0 | 8,899 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 250 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 508 | 9,687 | SH | | SOLE | | 0 | 0 | 9,687 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 40,199 | 806,724 | SH | | SOLE | | 0 | 0 | 806,724 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 525 | 21,056 | SH | | SOLE | | 0 | 0 | 21,056 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 13,706 | 776,999 | SH | | SOLE | | 2,024 | 0 | 774,975 |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 4,178 | 399,395 | SH | | SOLE | | 0 | 0 | 399,395 |
INVESCO BD FD | COM | 46132L107 | 1,623 | 92,649 | SH | | SOLE | | 0 | 0 | 92,649 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 830 | 74,937 | SH | | SOLE | | 0 | 0 | 74,937 |
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 206 | 2,115 | SH | | SOLE | | 0 | 0 | 2,115 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 5,989 | 229,820 | SH | | SOLE | | 0 | 0 | 229,820 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,260 | 103,293 | SH | | SOLE | | 0 | 0 | 103,293 |
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 2,422 | 93,728 | SH | | SOLE | | 0 | 0 | 93,728 |
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 4,948 | 214,365 | SH | | SOLE | | 0 | 0 | 214,365 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 203 | 7,709 | SH | | SOLE | | 0 | 0 | 7,709 |
INVESCO EXCH TRADED FD TR II | 1 30 LADER TRE | 46138E107 | 430 | 12,743 | SH | | SOLE | | 0 | 0 | 12,743 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 520 | 23,570 | SH | | SOLE | | 0 | 0 | 23,570 |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 6,369 | 189,442 | SH | | SOLE | | 0 | 0 | 189,442 |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 4,172 | 178,613 | SH | | SOLE | | 0 | 0 | 178,613 |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 20,766 | 245,288 | SH | | SOLE | | 0 | 0 | 245,288 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,171 | 96,039 | SH | | SOLE | | 0 | 0 | 96,039 |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 247 | 13,422 | SH | | SOLE | | 0 | 0 | 13,422 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 552 | 11,970 | SH | | SOLE | | 0 | 0 | 11,970 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,486 | 167,429 | SH | | SOLE | | 0 | 0 | 167,429 |
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 226 | 6,565 | SH | | SOLE | | 0 | 0 | 6,565 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 1,480 | 74,211 | SH | | SOLE | | 0 | 0 | 74,211 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 665 | 18,210 | SH | | SOLE | | 0 | 0 | 18,210 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,591 | 56,341 | SH | | SOLE | | 44,878 | 0 | 11,463 |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,712 | 138,840 | SH | | SOLE | | 0 | 0 | 138,840 |
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 2,924 | 33,573 | SH | | SOLE | | 0 | 0 | 33,573 |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 389 | 15,258 | SH | | SOLE | | 0 | 0 | 15,258 |
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,622 | 26,447 | SH | | SOLE | | 0 | 0 | 26,447 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,915 | 53,130 | SH | | SOLE | | 0 | 0 | 53,130 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 5,124 | 176,448 | SH | | SOLE | | 0 | 0 | 176,448 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,774 | 151,395 | SH | | SOLE | | 0 | 0 | 151,395 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,192 | 677,379 | SH | | SOLE | | 0 | 0 | 677,379 |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 824 | 17,716 | SH | | SOLE | | 0 | 0 | 17,716 |
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 1,719 | 38,362 | SH | | SOLE | | 0 | 0 | 38,362 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 14,385 | 189,370 | SH | | SOLE | | 61 | 0 | 189,309 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,227 | 27,605 | SH | | SOLE | | 0 | 0 | 27,605 |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 939 | 36,370 | SH | | SOLE | | 0 | 0 | 36,370 |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,880 | 35,862 | SH | | SOLE | | 0 | 0 | 35,862 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,414 | 77,521 | SH | | SOLE | | 0 | 0 | 77,521 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 11,029 | 385,607 | SH | | SOLE | | 0 | 0 | 385,607 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 813 | 8,820 | SH | | SOLE | | 0 | 0 | 8,820 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 3,891 | 69,738 | SH | | SOLE | | 0 | 0 | 69,738 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,272 | 27,277 | SH | | SOLE | | 215 | 0 | 27,062 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 424 | 4,579 | SH | | SOLE | | 0 | 0 | 4,579 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | 46138E164 | 3,268 | 326,176 | SH | | SOLE | | 0 | 0 | 326,176 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 3,257 | 56,037 | SH | | SOLE | | 0 | 0 | 56,037 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 1,072 | 6,658 | SH | | SOLE | | 0 | 0 | 6,658 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 220 | 2,386 | SH | | SOLE | | 0 | 0 | 2,386 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 1,511 | 10,842 | SH | | SOLE | | 0 | 0 | 10,842 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,020 | 20,807 | SH | | SOLE | | 0 | 0 | 20,807 |
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 439 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 8,204 | 187,145 | SH | | SOLE | | 0 | 0 | 187,145 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 30,475 | 645,522 | SH | | SOLE | | 0 | 0 | 645,522 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30,017 | 447,419 | SH | | SOLE | | 235 | 0 | 447,184 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,059 | 40,537 | SH | | SOLE | | 0 | 0 | 40,537 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,273 | 288,169 | SH | | SOLE | | 0 | 0 | 288,169 |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 15,415 | 519,536 | SH | | SOLE | | 0 | 0 | 519,536 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,509 | 266,313 | SH | | SOLE | | 0 | 0 | 266,313 |
INVESCO EXCH TRADED FD TR II | VRDO TAX FREE | 46138G862 | 2,956 | 118,896 | SH | | SOLE | | 0 | 0 | 118,896 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 21,532 | 1,012,793 | SH | | SOLE | | 0 | 0 | 1,012,793 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 757 | 33,044 | SH | | SOLE | | 0 | 0 | 33,044 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 757 | 29,964 | SH | | SOLE | | 0 | 0 | 29,964 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 22,463 | 1,064,581 | SH | | SOLE | | 0 | 0 | 1,064,581 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 791 | 32,281 | SH | | SOLE | | 0 | 0 | 32,281 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 731 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 21,527 | 1,021,677 | SH | | SOLE | | 0 | 0 | 1,021,677 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,509 | 63,369 | SH | | SOLE | | 0 | 0 | 63,369 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 660 | 26,468 | SH | | SOLE | | 0 | 0 | 26,468 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 18,648 | 891,797 | SH | | SOLE | | 0 | 0 | 891,797 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 582 | 24,480 | SH | | SOLE | | 0 | 0 | 24,480 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 581 | 23,434 | SH | | SOLE | | 0 | 0 | 23,434 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 11,424 | 572,059 | SH | | SOLE | | 0 | 0 | 572,059 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,810 | 89,572 | SH | | SOLE | | 0 | 0 | 89,572 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 547 | 25,917 | SH | | SOLE | | 0 | 0 | 25,917 |
INVESCO EXCH TRD SLF IDX FD | RAFI STRG US SML | 46138J734 | 580 | 15,421 | SH | | SOLE | | 0 | 0 | 15,421 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 22,693 | 476,745 | SH | | SOLE | | 256,694 | 0 | 220,051 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,450 | 18,515 | SH | | SOLE | | 0 | 0 | 18,515 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 11,078 | 122,435 | SH | | SOLE | | 1,719 | 0 | 120,716 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,594 | 249,514 | SH | | SOLE | | 0 | 0 | 249,514 |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,018 | 22,110 | SH | | SOLE | | 0 | 0 | 22,110 |
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 2,286 | 23,145 | SH | | SOLE | | 0 | 0 | 23,145 |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 799 | 10,666 | SH | | SOLE | | 0 | 0 | 10,666 |
INVESCO EXCHANGE TRADED FD T | DWA ENERGY MNT | 46137V878 | 2,568 | 60,116 | SH | | SOLE | | 0 | 0 | 60,116 |
INVESCO EXCHANGE TRADED FD T | DWA FINL MUMT | 46137V860 | 631 | 12,839 | SH | | SOLE | | 0 | 0 | 12,839 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,835 | 35,932 | SH | | SOLE | | 0 | 0 | 35,932 |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 703 | 7,138 | SH | | SOLE | | 0 | 0 | 7,138 |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 52,396 | 646,701 | SH | | SOLE | | 0 | 0 | 646,701 |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 2,167 | 15,688 | SH | | SOLE | | 0 | 0 | 15,688 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 340 | 5,485 | SH | | SOLE | | 0 | 0 | 5,485 |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 2,023 | 47,160 | SH | | SOLE | | 0 | 0 | 47,160 |
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 4,193 | 151,091 | SH | | SOLE | | 0 | 0 | 151,091 |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 1,894 | 41,004 | SH | | SOLE | | 0 | 0 | 41,004 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 3,418 | 70,093 | SH | | SOLE | | 16 | 0 | 70,077 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 22,274 | 308,291 | SH | | SOLE | | 0 | 0 | 308,291 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,599 | 32,698 | SH | | SOLE | | 0 | 0 | 32,698 |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 349 | 7,335 | SH | | SOLE | | 0 | 0 | 7,335 |
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 2,397 | 521,018 | SH | | SOLE | | 0 | 0 | 521,018 |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 716 | 8,993 | SH | | SOLE | | 0 | 0 | 8,993 |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 3,294 | 25,410 | SH | | SOLE | | 0 | 0 | 25,410 |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 1,166 | 10,451 | SH | | SOLE | | 0 | 0 | 10,451 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,985 | 176,396 | SH | | SOLE | | 0 | 0 | 176,396 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 17,974 | 105,196 | SH | | SOLE | | 72 | 0 | 105,124 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 44,024 | 241,002 | SH | | SOLE | | 0 | 0 | 241,002 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 804 | 62,385 | SH | | SOLE | | 0 | 0 | 62,385 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 627 | 21,619 | SH | | SOLE | | 0 | 0 | 21,619 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 6,982 | 319,838 | SH | | SOLE | | 0 | 0 | 319,838 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,940 | 149,787 | SH | | SOLE | | 0 | 0 | 149,787 |
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 1,233 | 20,063 | SH | | SOLE | | 0 | 0 | 20,063 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,354 | 8,014 | SH | | SOLE | | 0 | 0 | 8,014 |
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 6,088 | 99,697 | SH | | SOLE | | 0 | 0 | 99,697 |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 10,063 | 110,292 | SH | | SOLE | | 0 | 0 | 110,292 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 7,782 | 22,140 | SH | | SOLE | | 0 | 0 | 22,140 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 1,005 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,823 | 67,458 | SH | | SOLE | | 227 | 0 | 67,231 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,188 | 24,650 | SH | | SOLE | | 0 | 0 | 24,650 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 1,400 | 15,195 | SH | | SOLE | | 0 | 0 | 15,195 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 421 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 1,079 | 11,255 | SH | | SOLE | | 0 | 0 | 11,255 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,031 | 56,269 | SH | | SOLE | | 0 | 0 | 56,269 |
INVESCO EXCHANGE TRADED FD T | S&P SML 600 EQ | 46137V183 | 219 | 2,715 | SH | | SOLE | | 0 | 0 | 2,715 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 777 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 908 | 17,488 | SH | | SOLE | | 290 | 0 | 17,198 |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 319 | 5,313 | SH | | SOLE | | 0 | 0 | 5,313 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,814 | 77,999 | SH | | SOLE | | 0 | 0 | 77,999 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,765 | 20,424 | SH | | SOLE | | 0 | 0 | 20,424 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,138 | 31,742 | SH | | SOLE | | 0 | 0 | 31,742 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 14,505 | 227,736 | SH | | SOLE | | 0 | 0 | 227,736 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,923 | 6,276 | SH | | SOLE | | 0 | 0 | 6,276 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,067 | 10,962 | SH | | SOLE | | 0 | 0 | 10,962 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,778 | 9,630 | SH | | SOLE | | 0 | 0 | 9,630 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 215 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 15,571 | 53,862 | SH | | SOLE | | 6,394 | 0 | 47,468 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 325 | 2,684 | SH | | SOLE | | 0 | 0 | 2,684 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207,598 | 1,316,326 | SH | | SOLE | | 736 | 0 | 1,315,590 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 18,221 | 99,143 | SH | | SOLE | | 100 | 0 | 99,043 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 16,978 | 198,215 | SH | | SOLE | | 0 | 0 | 198,215 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,226 | 44,610 | SH | | SOLE | | 0 | 0 | 44,610 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 3,053 | 57,589 | SH | | SOLE | | 0 | 0 | 57,589 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,177 | 110,176 | SH | | SOLE | | 0 | 0 | 110,176 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 39 | 46,100 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3 | 13,900 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 653 | 6,870 | SH | | SOLE | | 0 | 0 | 6,870 |
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 693 | 28,930 | SH | | SOLE | | 0 | 0 | 28,930 |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 1,180 | 134,831 | SH | | SOLE | | 0 | 0 | 134,831 |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 303 | 33,543 | SH | | SOLE | | 0 | 0 | 33,543 |
INVESCO LTD | SHS | G491BT108 | 2,355 | 102,118 | SH | | SOLE | | 0 | 0 | 102,118 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 36 | 15,969 | SH | | SOLE | | 0 | 0 | 15,969 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4,100 | 358,056 | SH | | SOLE | | 0 | 0 | 358,056 |
INVESCO MUN TR | COM | 46131J103 | 985 | 85,540 | SH | | SOLE | | 0 | 0 | 85,540 |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 361 | 50,788 | SH | | SOLE | | 0 | 0 | 50,788 |
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 4,928 | 421,880 | SH | | SOLE | | 0 | 0 | 421,880 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 476,953 | 1,315,564 | SH | | SOLE | | 158,044 | 0 | 1,157,520 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 411 | 25,500 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,853 | 17,000 | SH | Call | SOLE | | 0 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,182 | 369,131 | SH | | SOLE | | 0 | 0 | 369,131 |
INVESCO SR INCOME TR | COM | 46131H107 | 1,733 | 406,759 | SH | | SOLE | | 0 | 0 | 406,759 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,081 | 93,067 | SH | | SOLE | | 0 | 0 | 93,067 |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 245 | 21,101 | SH | | SOLE | | 0 | 0 | 21,101 |
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 1,088 | 209,612 | SH | | SOLE | | 0 | 0 | 209,612 |
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 4,429 | 105,374 | SH | | SOLE | | 0 | 0 | 105,374 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 918 | 61,474 | SH | | SOLE | | 55,297 | 0 | 6,177 |
INVITAE CORP | COM | 46185L103 | 373 | 46,813 | SH | | SOLE | | 0 | 0 | 46,813 |
INVITATION HOMES INC | COM | 46187W107 | 8,912 | 221,799 | SH | | SOLE | | 70,527 | 0 | 151,272 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,509 | 256,726 | SH | | SOLE | | 249,262 | 0 | 7,464 |
IONQ INC | COM | 46222L108 | 167 | 13,069 | SH | | SOLE | | 0 | 0 | 13,069 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 256 | 15,386 | SH | | SOLE | | 0 | 0 | 15,386 |
IPG PHOTONICS CORP | COM | 44980X109 | 571 | 5,198 | SH | | SOLE | | 0 | 0 | 5,198 |
IQVIA HLDGS INC | COM | 46266C105 | 168,773 | 729,957 | SH | | SOLE | | 126,778 | 0 | 603,179 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9,300 | 230,649 | SH | | SOLE | | 25,538 | 0 | 205,111 |
IROBOT CORP | COM | 462726100 | 276 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
IRON MTN INC NEW | COM | 46284V101 | 23,434 | 422,914 | SH | | SOLE | | 129,897 | 0 | 293,017 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 303 | 24,117 | SH | | SOLE | | 0 | 0 | 24,117 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 141,037 | 3,829,393 | SH | | SOLE | | 174,341 | 0 | 3,655,052 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 644,855 | 11,608,562 | SH | | SOLE | | 9,377,533 | 0 | 2,231,029 |
ISHARES INC | CUR HD MSCI EM | 46434G509 | 501 | 18,219 | SH | | SOLE | | 0 | 0 | 18,219 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 223 | 6,809 | SH | | SOLE | | 0 | 0 | 6,809 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,501 | 204,213 | SH | | SOLE | | 898 | 0 | 203,315 |
ISHARES INC | GLB AGRIC PR ETF | 464286350 | 1,708 | 35,905 | SH | | SOLE | | 0 | 0 | 35,905 |
ISHARES INC | GLB ENR PROD ETF | 464286343 | 1,864 | 82,170 | SH | | SOLE | | 0 | 0 | 82,170 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 3,445 | 74,238 | SH | | SOLE | | 30,224 | 0 | 44,014 |
ISHARES INC | MSCI AUST ETF | 464286103 | 812 | 30,707 | SH | | SOLE | | 21,624 | 0 | 9,083 |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 975 | 45,131 | SH | | SOLE | | 0 | 0 | 45,131 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 592 | 15,662 | SH | | SOLE | | 0 | 0 | 15,662 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,612 | 40,085 | SH | | SOLE | | 12,058 | 0 | 28,027 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 13,137 | 451,899 | SH | | SOLE | | 0 | 0 | 451,899 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,120 | 28,710 | SH | | SOLE | | 25,229 | 0 | 3,481 |
ISHARES INC | MSCI EMERG MKT | 46434G889 | 8,657 | 178,899 | SH | | SOLE | | 0 | 0 | 178,899 |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 9,573 | 156,856 | SH | | SOLE | | 0 | 0 | 156,856 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 20,641 | 354,775 | SH | | SOLE | | 336,703 | 0 | 18,072 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,296 | 29,960 | SH | | SOLE | | 138 | 0 | 29,822 |
ISHARES INC | MSCI FRONTIER | 464286145 | 1,464 | 45,027 | SH | | SOLE | | 0 | 0 | 45,027 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 23,448 | 457,796 | SH | | SOLE | | 0 | 0 | 457,796 |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 165 | 73,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 646 | 20,800 | SH | | SOLE | | 0 | 0 | 20,800 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 22,455 | 214,223 | SH | | SOLE | | 108,013 | 0 | 106,210 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 419 | 14,752 | SH | | SOLE | | 0 | 0 | 14,752 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 5,784 | 256,259 | SH | | SOLE | | 0 | 0 | 256,259 |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 805 | 10,846 | SH | | SOLE | | 0 | 0 | 10,846 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,823 | 94,506 | SH | | SOLE | | 960 | 0 | 93,546 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 809 | 14,726 | SH | | SOLE | | 0 | 0 | 14,726 |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,543 | 60,240 | SH | | SOLE | | 0 | 0 | 60,240 |
ISHARES INC | MSCI NETHERL ETF | 464286814 | 1,058 | 24,994 | SH | | SOLE | | 0 | 0 | 24,994 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 635 | 12,899 | SH | | SOLE | | 0 | 0 | 12,899 |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 231 | 11,079 | SH | | SOLE | | 0 | 0 | 11,079 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 502 | 10,223 | SH | | SOLE | | 0 | 0 | 10,223 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,881 | 30,602 | SH | | SOLE | | 0 | 0 | 30,602 |
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,155 | 27,638 | SH | | SOLE | | 0 | 0 | 27,638 |
ISHARES INC | MSCI WORLD ETF | 464286392 | 2,807 | 21,902 | SH | | SOLE | | 0 | 0 | 21,902 |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 408 | 18,027 | SH | | SOLE | | 0 | 0 | 18,027 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,586 | 1,030,842 | SH | | SOLE | | 121 | 0 | 1,030,721 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4 | 19,400 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1 | 34,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6 | 20,700 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 329 | 3,290 | SH | | SOLE | | 0 | 0 | 3,290 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 38,531 | 367,173 | SH | | SOLE | | 108,232 | 0 | 258,941 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 63,444 | 1,443,215 | SH | | SOLE | | 1,338,235 | 0 | 104,980 |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 3,515 | 71,202 | SH | | SOLE | | 0 | 0 | 71,202 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 92,707 | 1,112,253 | SH | | SOLE | | 344,305 | 0 | 767,948 |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 729 | 11,875 | SH | | SOLE | | 0 | 0 | 11,875 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 10,897 | 80,953 | SH | | SOLE | | 76,041 | 0 | 4,912 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 85,716 | 648,967 | SH | | SOLE | | 184,547 | 0 | 464,420 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 16 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 169 | 16,200 | SH | Put | SOLE | | 0 | 0 | 16,200 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 435 | 85,200 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74 | 22,100 | SH | Put | SOLE | | 0 | 0 | 22,100 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 121 | 27,200 | SH | Put | SOLE | | 0 | 0 | 27,200 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 65 | 21,000 | SH | Put | SOLE | | 0 | 0 | 21,000 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 105 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 24,346 | 199,474 | SH | | SOLE | | 63,160 | 0 | 136,314 |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 12,489 | 240,959 | SH | | SOLE | | 0 | 0 | 240,959 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 12,297 | 109,502 | SH | | SOLE | | 91,259 | 0 | 18,243 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,597 | 23,165 | SH | | SOLE | | 22,748 | 0 | 417 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 28,414 | 264,387 | SH | | SOLE | | 49,112 | 0 | 215,275 |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 61,659 | 1,229,493 | SH | | SOLE | | 0 | 0 | 1,229,493 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 494,092 | 12,714,655 | SH | | SOLE | | 12,254,562 | 0 | 460,093 |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,326 | 22,789 | SH | | SOLE | | 0 | 0 | 22,789 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,907 | 90,928 | SH | | SOLE | | 0 | 0 | 90,928 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2 | 15,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 3,552 | 50,022 | SH | | SOLE | | 199 | 0 | 49,823 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,015 | 26,952 | SH | | SOLE | | 18,997 | 0 | 7,955 |
ISHARES TR | CONV BD ETF | 46435G102 | 8,715 | 104,596 | SH | | SOLE | | 0 | 0 | 104,596 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 640,733 | 13,221,870 | SH | | SOLE | | 11,401,352 | 0 | 1,820,518 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 102,797 | 1,924,677 | SH | | SOLE | | 80,935 | 0 | 1,843,742 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 25,120 | 235,013 | SH | | SOLE | | 426 | 0 | 234,587 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 212 | 4,070 | SH | | SOLE | | 146 | 0 | 3,924 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,430,468 | 34,965,719 | SH | | SOLE | | 31,489,728 | 0 | 3,475,991 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 155,094 | 2,904,372 | SH | | SOLE | | 2,790,304 | 0 | 114,068 |
ISHARES TR | CORE MSCI INTL | 46435G326 | 7,616 | 119,694 | SH | | SOLE | | 0 | 0 | 119,694 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 65,444 | 982,939 | SH | | SOLE | | 954 | 0 | 981,985 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 653,218 | 2,434,243 | SH | | SOLE | | 1,684,081 | 0 | 750,162 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 759,498 | 7,040,164 | SH | | SOLE | | 4,021,857 | 0 | 3,018,307 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 53,740 | 532,391 | SH | | SOLE | | 18,654 | 0 | 513,737 |
ISHARES TR | CORE S&P US GWT | 464287671 | 75,324 | 712,894 | SH | | SOLE | | 105,862 | 0 | 607,032 |
ISHARES TR | CORE S&P US VLU | 464287663 | 20,678 | 272,545 | SH | | SOLE | | 65,989 | 0 | 206,556 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 557,579 | 1,228,969 | SH | | SOLE | | 158,425 | 0 | 1,070,544 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 70,745 | 1,425,447 | SH | | SOLE | | 4,364 | 0 | 1,421,083 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,887,833 | 36,300,918 | SH | | SOLE | | 34,625,708 | 0 | 1,675,210 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,201 | 49,519 | SH | | SOLE | | 0 | 0 | 49,519 |
ISHARES TR | CYBERSECURITY | 46435U135 | 209 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 760 | 12,445 | SH | | SOLE | | 9,733 | 0 | 2,712 |
ISHARES TR | DOW JONES US ETF | 464287846 | 4,486 | 40,286 | SH | | SOLE | | 0 | 0 | 40,286 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 20,779 | 215,843 | SH | | SOLE | | 42,576 | 0 | 173,267 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,623 | 145,057 | SH | | SOLE | | 114 | 0 | 144,943 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 45,732 | 909,905 | SH | | SOLE | | 554,382 | 0 | 355,523 |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 340 | 7,320 | SH | | SOLE | | 0 | 0 | 7,320 |
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 536 | 11,026 | SH | | SOLE | | 0 | 0 | 11,026 |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 6,688 | 90,712 | SH | | SOLE | | 20,716 | 0 | 69,996 |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 3,718 | 97,745 | SH | | SOLE | | 0 | 0 | 97,745 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 26,182 | 258,331 | SH | | SOLE | | 1,685 | 0 | 256,646 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1,369 | 26,513 | SH | | SOLE | | 0 | 0 | 26,513 |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 4,072 | 165,340 | SH | | SOLE | | 0 | 0 | 165,340 |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 683 | 27,176 | SH | | SOLE | | 0 | 0 | 27,176 |
ISHARES TR | ESG EAFE ETF | 46436E759 | 239 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
ISHARES TR | ESG MSCI LEADR | 46435U218 | 683 | 8,631 | SH | | SOLE | | 0 | 0 | 8,631 |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 768 | 21,507 | SH | | SOLE | | 0 | 0 | 21,507 |
ISHARES TR | EUROPE ETF | 464287861 | 706 | 14,045 | SH | | SOLE | | 0 | 0 | 14,045 |
ISHARES TR | EXPANDED TECH | 464287515 | 20,822 | 60,360 | SH | | SOLE | | 28,423 | 0 | 31,937 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 211,988 | 545,474 | SH | | SOLE | | 463,349 | 0 | 82,125 |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 9,471 | 160,410 | SH | | SOLE | | 0 | 0 | 160,410 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 19,240 | 693,074 | SH | | SOLE | | 2,624 | 0 | 690,450 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 36,940 | 731,196 | SH | | SOLE | | 153,888 | 0 | 577,308 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 251 | 3,395 | SH | | SOLE | | 0 | 0 | 3,395 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 476 | 13,810 | SH | | SOLE | | 0 | 0 | 13,810 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 15,932 | 740,322 | SH | | SOLE | | 0 | 0 | 740,322 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 35 | 37,000 | SH | Put | SOLE | | 0 | 0 | 37,000 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13 | 37,000 | SH | Put | SOLE | | 0 | 0 | 37,000 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 384 | 4,295 | SH | | SOLE | | 0 | 0 | 4,295 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 545 | 3,488 | SH | | SOLE | | 0 | 0 | 3,488 |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 296 | 4,766 | SH | | SOLE | | 0 | 0 | 4,766 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 614 | 12,068 | SH | | SOLE | | 0 | 0 | 12,068 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 4,327 | 49,388 | SH | | SOLE | | 2,409 | 0 | 46,979 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13,683 | 179,918 | SH | | SOLE | | 806 | 0 | 179,112 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,442 | 39,900 | SH | | SOLE | | 0 | 0 | 39,900 |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 750 | 9,441 | SH | | SOLE | | 131 | 0 | 9,310 |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 282 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,314 | 44,987 | SH | | SOLE | | 0 | 0 | 44,987 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 8,250 | 142,217 | SH | | SOLE | | 318 | 0 | 141,899 |
ISHARES TR | GNMA BOND ETF | 46429B333 | 599 | 12,543 | SH | | SOLE | | 0 | 0 | 12,543 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,226 | 10,808 | SH | | SOLE | | 0 | 0 | 10,808 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,599 | 48,163 | SH | | SOLE | | 32,055 | 0 | 16,108 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 912 | 26,879 | SH | | SOLE | | 125 | 0 | 26,754 |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 399 | 10,334 | SH | | SOLE | | 1,084 | 0 | 9,250 |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,159 | 81,947 | SH | | SOLE | | 0 | 0 | 81,947 |
ISHARES TR | IBONDS 22 TRM HG | 46435U176 | 244 | 10,136 | SH | | SOLE | | 0 | 0 | 10,136 |
ISHARES TR | IBONDS 22 TRM TS | 46436E809 | 3,793 | 149,700 | SH | | SOLE | | 0 | 0 | 149,700 |
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 395 | 16,607 | SH | | SOLE | | 0 | 0 | 16,607 |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 5,679 | 226,243 | SH | | SOLE | | 0 | 0 | 226,243 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,477 | 59,899 | SH | | SOLE | | 0 | 0 | 59,899 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 3,327 | 133,382 | SH | | SOLE | | 0 | 0 | 133,382 |
ISHARES TR | IBONDS DEC | 46435U697 | 1,111 | 42,735 | SH | | SOLE | | 0 | 0 | 42,735 |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 675 | 29,115 | SH | | SOLE | | 0 | 0 | 29,115 |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 665 | 29,250 | SH | | SOLE | | 0 | 0 | 29,250 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 954 | 35,771 | SH | | SOLE | | 0 | 0 | 35,771 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 845 | 33,144 | SH | | SOLE | | 0 | 0 | 33,144 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 653 | 25,674 | SH | | SOLE | | 0 | 0 | 25,674 |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 330 | 12,956 | SH | | SOLE | | 0 | 0 | 12,956 |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 784 | 31,982 | SH | | SOLE | | 0 | 0 | 31,982 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,178 | 45,446 | SH | | SOLE | | 0 | 0 | 45,446 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,275 | 50,071 | SH | | SOLE | | 0 | 0 | 50,071 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,063 | 205,379 | SH | | SOLE | | 0 | 0 | 205,379 |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 12,128 | 484,360 | SH | | SOLE | | 0 | 0 | 484,360 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,805 | 387,853 | SH | | SOLE | | 0 | 0 | 387,853 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,129 | 363,716 | SH | | SOLE | | 0 | 0 | 363,716 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 7,164 | 283,708 | SH | | SOLE | | 0 | 0 | 283,708 |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 216 | 8,129 | SH | | SOLE | | 0 | 0 | 8,129 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 18,209 | 221,282 | SH | | SOLE | | 17 | 0 | 221,265 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87,668 | 724,877 | SH | | SOLE | | 431,751 | 0 | 293,126 |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 4,372 | 67,036 | SH | | SOLE | | 521 | 0 | 66,515 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 13,666 | 430,304 | SH | | SOLE | | 0 | 0 | 430,304 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,450 | 68,648 | SH | | SOLE | | 0 | 0 | 68,648 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 772 | 15,907 | SH | | SOLE | | 0 | 0 | 15,907 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,254 | 170,793 | SH | | SOLE | | 0 | 0 | 170,793 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 21,531 | 45,493 | SH | | SOLE | | 752 | 0 | 44,741 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 104,638 | 2,023,159 | SH | | SOLE | | 854,074 | 0 | 1,169,085 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 68,992 | 1,257,373 | SH | | SOLE | | 856,908 | 0 | 400,465 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 118,872 | 1,215,951 | SH | | SOLE | | 951,884 | 0 | 264,067 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,674 | 186,695 | SH | | SOLE | | 140,450 | 0 | 46,245 |
ISHARES TR | MBS ETF | 464288588 | 135,493 | 1,330,041 | SH | | SOLE | | 210,124 | 0 | 1,119,917 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 537 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2,201 | 51,217 | SH | | SOLE | | 25,793 | 0 | 25,424 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,787 | 42,872 | SH | | SOLE | | 0 | 0 | 42,872 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 6,655 | 97,046 | SH | | SOLE | | 0 | 0 | 97,046 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 286 | 4,554 | SH | | SOLE | | 0 | 0 | 4,554 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 2,241 | 68,584 | SH | | SOLE | | 0 | 0 | 68,584 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 23,652 | 351,441 | SH | | SOLE | | 0 | 0 | 351,441 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,770 | 89,757 | SH | | SOLE | | 0 | 0 | 89,757 |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 5,469 | 79,388 | SH | | SOLE | | 0 | 0 | 79,388 |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 542 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 383 | 8,666 | SH | | SOLE | | 0 | 0 | 8,666 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 407 | 18,176 | SH | | SOLE | | 0 | 0 | 18,176 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 862 | 14,675 | SH | | SOLE | | 0 | 0 | 14,675 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 897 | 11,959 | SH | | SOLE | | 0 | 0 | 11,959 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 35,937 | 360,162 | SH | | SOLE | | 35,516 | 0 | 324,646 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,361 | 121,687 | SH | | SOLE | | 0 | 0 | 121,687 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,006 | 19,015 | SH | | SOLE | | 0 | 0 | 19,015 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 107,014 | 1,453,989 | SH | | SOLE | | 152,081 | 0 | 1,301,908 |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 24,780 | 343,504 | SH | | SOLE | | 0 | 0 | 343,504 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 48,260 | 1,068,878 | SH | | SOLE | | 1,704 | 0 | 1,067,174 |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 531 | 28,077 | SH | | SOLE | | 0 | 0 | 28,077 |
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 403 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 28,711 | 644,176 | SH | | SOLE | | 0 | 0 | 644,176 |
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,921 | 279,780 | SH | | SOLE | | 18,078 | 0 | 261,702 |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 20,829 | 752,765 | SH | | SOLE | | 0 | 0 | 752,765 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 15,397 | 417,591 | SH | | SOLE | | 0 | 0 | 417,591 |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 7,235 | 284,278 | SH | | SOLE | | 0 | 0 | 284,278 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 7,765 | 89,645 | SH | | SOLE | | 8,620 | 0 | 81,025 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 582 | 3,567 | SH | | SOLE | | 0 | 0 | 3,567 |
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 949 | 30,519 | SH | | SOLE | | 0 | 0 | 30,519 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,244 | 66,715 | SH | | SOLE | | 10,434 | 0 | 56,281 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 14,201 | 146,643 | SH | | SOLE | | 101,099 | 0 | 45,544 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,488,215 | 32,076,986 | SH | | SOLE | | 30,599,573 | 0 | 1,477,413 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 430,440 | 2,557,974 | SH | | SOLE | | 2,099,943 | 0 | 458,031 |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 696 | 15,642 | SH | | SOLE | | 0 | 0 | 15,642 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 104,360 | 775,155 | SH | | SOLE | | 7,876 | 0 | 767,279 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 407,727 | 10,966,269 | SH | | SOLE | | 10,427,267 | 0 | 539,002 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 50,434 | 482,305 | SH | | SOLE | | 75,339 | 0 | 406,966 |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 646 | 8,723 | SH | | SOLE | | 0 | 0 | 8,723 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 19,642 | 179,147 | SH | | SOLE | | 0 | 0 | 179,147 |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 303 | 5,551 | SH | | SOLE | | 0 | 0 | 5,551 |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 487 | 8,848 | SH | | SOLE | | 0 | 0 | 8,848 |
ISHARES TR | NORTH AMERN NAT | 464287374 | 1,790 | 44,264 | SH | | SOLE | | 0 | 0 | 44,264 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,801 | 790,810 | SH | | SOLE | | 12,052 | 0 | 778,758 |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 9,737 | 101,517 | SH | | SOLE | | 0 | 0 | 101,517 |
ISHARES TR | RUS 1000 ETF | 464287622 | 39,562 | 158,204 | SH | | SOLE | | 9,496 | 0 | 148,708 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 728,427 | 2,623,705 | SH | | SOLE | | 816,367 | 0 | 1,807,338 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 660,011 | 3,976,451 | SH | | SOLE | | 1,368,884 | 0 | 2,607,567 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 43,319 | 169,359 | SH | | SOLE | | 0 | 0 | 169,359 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 51,962 | 321,918 | SH | | SOLE | | 0 | 0 | 321,918 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 36,802 | 366,186 | SH | | SOLE | | 6,525 | 0 | 359,661 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,280 | 228,025 | SH | | SOLE | | 17,072 | 0 | 210,953 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 86,303 | 1,105,884 | SH | | SOLE | | 13,430 | 0 | 1,092,454 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,183 | 38,920 | SH | | SOLE | | 0 | 0 | 38,920 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,164 | 31,063 | SH | | SOLE | | 0 | 0 | 31,063 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 528 | 8,469 | SH | | SOLE | | 0 | 0 | 8,469 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 173,670 | 846,042 | SH | | SOLE | | 263,688 | 0 | 582,354 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9,634 | 36,718 | SH | | SOLE | | 1,498 | 0 | 35,220 |
ISHARES TR | S&P 100 ETF | 464287101 | 15,695 | 75,268 | SH | | SOLE | | 0 | 0 | 75,268 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 169,561 | 2,219,971 | SH | | SOLE | | 122 | 0 | 2,219,849 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 117,198 | 752,621 | SH | | SOLE | | 48,390 | 0 | 704,231 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66,267 | 857,577 | SH | | SOLE | | 70 | 0 | 857,507 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 95,559 | 871,571 | SH | | SOLE | | 49 | 0 | 871,522 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 15,505 | 123,943 | SH | | SOLE | | 1,024 | 0 | 122,919 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 80,320 | 626,855 | SH | | SOLE | | 55 | 0 | 626,800 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 3,289 | 70,853 | SH | | SOLE | | 0 | 0 | 70,853 |
ISHARES TR | SHORT TREAS BD | 464288679 | 20,560 | 186,487 | SH | | SOLE | | 348 | 0 | 186,139 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 27,244 | 260,460 | SH | | SOLE | | 72,102 | 0 | 188,358 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 37,699 | 368,195 | SH | | SOLE | | 45 | 0 | 368,150 |
ISHARES TR | TIPS BD ETF | 464287176 | 73,041 | 586,347 | SH | | SOLE | | 2,523 | 0 | 583,824 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,529 | 149,576 | SH | | SOLE | | 128,354 | 0 | 21,222 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 6,893 | 46,088 | SH | | SOLE | | 0 | 0 | 46,088 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 7,620 | 186,205 | SH | | SOLE | | 403 | 0 | 185,802 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 134,994 | 748,590 | SH | | SOLE | | 680,390 | 0 | 68,200 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 12,055 | 142,602 | SH | | SOLE | | 0 | 0 | 142,602 |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 206 | 2,262 | SH | | SOLE | | 0 | 0 | 2,262 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35,235 | 577,998 | SH | | SOLE | | 168,456 | 0 | 409,542 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 5,884 | 30,287 | SH | | SOLE | | 0 | 0 | 30,287 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 15,558 | 143,775 | SH | | SOLE | | 0 | 0 | 143,775 |
ISHARES TR | U.S. TECH ETF | 464287721 | 64,244 | 623,480 | SH | | SOLE | | 376,533 | 0 | 246,947 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,935 | 32,255 | SH | | SOLE | | 0 | 0 | 32,255 |
ISHARES TR | US AER DEF ETF | 464288760 | 7,125 | 64,311 | SH | | SOLE | | 0 | 0 | 64,311 |
ISHARES TR | US BR DEL SE ETF | 464288794 | 2,420 | 24,228 | SH | | SOLE | | 0 | 0 | 24,228 |
ISHARES TR | US CONSM STAPLES | 464287812 | 6,936 | 34,613 | SH | | SOLE | | 6,120 | 0 | 28,493 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 4,985 | 66,427 | SH | | SOLE | | 0 | 0 | 66,427 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 20,435 | 70,763 | SH | | SOLE | | 0 | 0 | 70,763 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 3,521 | 12,445 | SH | | SOLE | | 0 | 0 | 12,445 |
ISHARES TR | US HOME CONS ETF | 464288752 | 7,089 | 119,627 | SH | | SOLE | | 0 | 0 | 119,627 |
ISHARES TR | US INDUSTRIALS | 464287754 | 8,007 | 75,943 | SH | | SOLE | | 0 | 0 | 75,943 |
ISHARES TR | US INFRASTRUC | 46435U713 | 3,992 | 102,485 | SH | | SOLE | | 0 | 0 | 102,485 |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,333 | 69,147 | SH | | SOLE | | 0 | 0 | 69,147 |
ISHARES TR | US OIL GS EX ETF | 464288851 | 7,696 | 91,274 | SH | | SOLE | | 7,955 | 0 | 83,319 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 4,213 | 71,498 | SH | | SOLE | | 0 | 0 | 71,498 |
ISHARES TR | US SML CP VALUE | 46436E536 | 1,917 | 62,427 | SH | | SOLE | | 0 | 0 | 62,427 |
ISHARES TR | US TELECOM ETF | 464287713 | 1,539 | 51,503 | SH | | SOLE | | 0 | 0 | 51,503 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,106 | 566,274 | SH | | SOLE | | 5,973 | 0 | 560,301 |
ISHARES TR | US TRSPRTION | 464287192 | 4,525 | 16,758 | SH | | SOLE | | 0 | 0 | 16,758 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 26,879 | 488,351 | SH | | SOLE | | 443,022 | 0 | 45,329 |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 287 | 5,758 | SH | | SOLE | | 0 | 0 | 5,758 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 11,441 | 230,804 | SH | | SOLE | | 1,344 | 0 | 229,460 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 327 | 8,154 | SH | | SOLE | | 767 | 0 | 7,387 |
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 636 | 6,801 | SH | | SOLE | | 0 | 0 | 6,801 |
ISHARES U S ETF TR | TECHNOLOGY | 46431W648 | 872 | 15,813 | SH | | SOLE | | 0 | 0 | 15,813 |
ISTAR INC | COM | 45031U101 | 226 | 9,665 | SH | | SOLE | | 0 | 0 | 9,665 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 877 | 153,645 | SH | | SOLE | | 31,053 | 0 | 122,592 |
ITRON INC | COM | 465741106 | 6,378 | 121,065 | SH | | SOLE | | 0 | 0 | 121,065 |
ITT INC | COM | 45073V108 | 3,290 | 43,750 | SH | | SOLE | | 39,572 | 0 | 4,178 |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,932 | 83,945 | SH | | SOLE | | 83,903 | 0 | 42 |
IZEA WORLDWIDE INC | COM | 46604H105 | 67 | 40,250 | SH | | SOLE | | 0 | 0 | 40,250 |
J & J SNACK FOODS CORP | COM | 466032109 | 388 | 2,504 | SH | | SOLE | | 0 | 0 | 2,504 |
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 9,207 | 131,272 | SH | | SOLE | | 129,451 | 0 | 1,821 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 1,841 | 33,044 | SH | | SOLE | | 0 | 0 | 33,044 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2,168 | 38,375 | SH | | SOLE | | 0 | 0 | 38,375 |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 72,413 | 1,179,364 | SH | | SOLE | | 1,034,871 | 0 | 144,493 |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 822 | 16,805 | SH | | SOLE | | 0 | 0 | 16,805 |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 1,078 | 22,029 | SH | | SOLE | | 0 | 0 | 22,029 |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 588 | 5,627 | SH | | SOLE | | 0 | 0 | 5,627 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 95,047 | 1,890,725 | SH | | SOLE | | 52,285 | 0 | 1,838,440 |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,904 | 195,574 | SH | | SOLE | | 0 | 0 | 195,574 |
J P MORGAN EXCHANGE-TRADED F | US AGGREGATE ETF | 46641Q241 | 14,707 | 291,169 | SH | | SOLE | | 0 | 0 | 291,169 |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 1,498 | 42,759 | SH | | SOLE | | 0 | 0 | 42,759 |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 3,127 | 70,998 | SH | | SOLE | | 64,910 | 0 | 6,088 |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 920 | 21,466 | SH | | SOLE | | 16 | 0 | 21,450 |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 883 | 23,887 | SH | | SOLE | | 65 | 0 | 23,822 |
JABIL INC | COM | 466313103 | 14,266 | 231,099 | SH | | SOLE | | 107,384 | 0 | 123,715 |
JACK IN THE BOX INC | COM | 466367109 | 1,129 | 12,090 | SH | | SOLE | | 321 | 0 | 11,769 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,547 | 34,968 | SH | | SOLE | | 9,859 | 0 | 25,109 |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,766 | 85,379 | SH | | SOLE | | 2,235 | 0 | 83,144 |
JAMES RIV GROUP LTD | COM | G5005R107 | 961 | 38,850 | SH | | SOLE | | 2,436 | 0 | 36,414 |
JAMF HLDG CORP | COM | 47074L105 | 1,069 | 30,709 | SH | | SOLE | | 23,275 | 0 | 7,434 |
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 7,989 | 131,053 | SH | | SOLE | | 0 | 0 | 131,053 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 944 | 18,919 | SH | | SOLE | | 0 | 0 | 18,919 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 32,612 | 664,471 | SH | | SOLE | | 405 | 0 | 664,066 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 10,568 | 210,492 | SH | | SOLE | | 210,308 | 0 | 184 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,782 | 50,875 | SH | | SOLE | | 9,743 | 0 | 41,132 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 3,221 | 357,854 | SH | | SOLE | | 350,354 | 0 | 7,500 |
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 725 | 101,227 | SH | | SOLE | | 0 | 0 | 101,227 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,557 | 29,272 | SH | | SOLE | | 24,184 | 0 | 5,088 |
JBG SMITH PPTYS | COM | 46590V100 | 14,761 | 505,155 | SH | | SOLE | | 0 | 0 | 505,155 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,390 | 110,414 | SH | | SOLE | | 73,905 | 0 | 36,509 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,458 | 196,576 | SH | | SOLE | | 11,972 | 0 | 184,604 |
JELD-WEN HLDG INC | COM | 47580P103 | 878 | 43,286 | SH | | SOLE | | 37,719 | 0 | 5,567 |
JETBLUE AWYS CORP | COM | 477143101 | 2,605 | 174,219 | SH | | SOLE | | 0 | 0 | 174,219 |
JFROG LTD | ORD SHS | M6191J100 | 1,200 | 44,511 | SH | | SOLE | | 0 | 0 | 44,511 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 562 | 84,841 | SH | | SOLE | | 0 | 0 | 84,841 |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,223 | 44,086 | SH | | SOLE | | 42,398 | 0 | 1,688 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 428 | 7,544 | SH | | SOLE | | 0 | 0 | 7,544 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 3,716 | 70,710 | SH | | SOLE | | 0 | 0 | 70,710 |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 3,336 | 97,263 | SH | | SOLE | | 0 | 0 | 97,263 |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 202 | 15,552 | SH | | SOLE | | 0 | 0 | 15,552 |
JOHNSON & JOHNSON | COM | 478160104 | 931,187 | 5,254,049 | SH | | SOLE | | 1,176,116 | 0 | 4,077,933 |
JOHNSON & JOHNSON | COM | 478160104 | 50 | 21,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 21 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5 | 12,400 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 122 | 13,200 | SH | Call | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 42,367 | 646,122 | SH | | SOLE | | 488,241 | 0 | 157,881 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 369 | 4,742 | SH | | SOLE | | 1,198 | 0 | 3,544 |
JONES LANG LASALLE INC | COM | 48020Q107 | 7,025 | 29,336 | SH | | SOLE | | 11,048 | 0 | 18,288 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 412 | 19,724 | SH | | SOLE | | 0 | 0 | 19,724 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,067,740 | 7,832,558 | SH | | SOLE | | 1,690,182 | 0 | 6,142,376 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 134 | 25,500 | SH | Put | SOLE | | 0 | 0 | 25,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9 | 16,700 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2 | 16,800 | SH | Call | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3 | 24,900 | SH | Call | SOLE | | 0 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 577 | 60,281 | SH | | SOLE | | 61 | 0 | 60,220 |
JUNIPER NETWORKS INC | COM | 48203R104 | 17,530 | 471,746 | SH | | SOLE | | 173,729 | 0 | 298,017 |
KADANT INC | COM | 48282T104 | 8,735 | 44,983 | SH | | SOLE | | 44,891 | 0 | 92 |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 50 | 49,000 | PRN | | SOLE | | 0 | 0 | 49,000 |
KAR AUCTION SVCS INC | COM | 48238T109 | 598 | 33,132 | SH | | SOLE | | 0 | 0 | 33,132 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 688 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 8,216 | 891,136 | SH | | SOLE | | 0 | 0 | 891,136 |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 29,209 | 3,408,260 | SH | | SOLE | | 0 | 0 | 3,408,260 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,952 | 39,975 | SH | | SOLE | | 37,591 | 0 | 2,384 |
KB HOME | COM | 48666K109 | 7,814 | 241,307 | SH | | SOLE | | 35,493 | 0 | 205,814 |
KBR INC | COM | 48242W106 | 614 | 11,220 | SH | | SOLE | | 0 | 0 | 11,220 |
KELLOGG CO | COM | 487836108 | 13,341 | 206,864 | SH | | SOLE | | 84,144 | 0 | 122,720 |
KEMPER CORP | COM | 488401100 | 2,006 | 35,478 | SH | | SOLE | | 33,382 | 0 | 2,096 |
KENNAMETAL INC | COM | 489170100 | 284 | 9,920 | SH | | SOLE | | 9,464 | 0 | 456 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,267 | 51,956 | SH | | SOLE | | 39,221 | 0 | 12,735 |
KENON HLDGS LTD | SHS | Y46717107 | 493 | 7,260 | SH | | SOLE | | 0 | 0 | 7,260 |
KEURIG DR PEPPER INC | COM | 49271V100 | 35,099 | 926,087 | SH | | SOLE | | 564,452 | 0 | 361,635 |
KEYCORP | COM | 493267108 | 30,126 | 1,346,134 | SH | | SOLE | | 846,085 | 0 | 500,049 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 128,796 | 815,319 | SH | | SOLE | | 164,703 | 0 | 650,616 |
KFORCE INC | COM | 493732101 | 267 | 3,610 | SH | | SOLE | | 3,374 | 0 | 236 |
KILROY RLTY CORP | COM | 49427F108 | 3,884 | 50,818 | SH | | SOLE | | 50,590 | 0 | 228 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 382 | 19,086 | SH | | SOLE | | 19,086 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 9,794 | 602,328 | SH | | SOLE | | 0 | 0 | 602,328 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 14 | 69,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 7 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 179,390 | 1,456,554 | SH | | SOLE | | 965,905 | 0 | 490,649 |
KIMBERLY-CLARK CORP | COM | 494368103 | 15 | 17,400 | SH | Call | SOLE | | 0 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6,327 | 256,148 | SH | | SOLE | | 210,606 | 0 | 45,542 |
KINDER MORGAN INC DEL | COM | 49456B101 | 85,203 | 4,505,723 | SH | | SOLE | | 2,384,794 | 0 | 2,120,929 |
KINROSS GOLD CORP | COM | 496902404 | 485 | 82,462 | SH | | SOLE | | 0 | 0 | 82,462 |
KINROSS GOLD CORP | COM | 496902404 | 38 | 30,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 9 | 40,600 | SH | Call | SOLE | | 0 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 10,595 | 46,464 | SH | | SOLE | | 42,593 | 0 | 3,871 |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 6 | 15,740 | SH | | SOLE | | 0 | 0 | 15,740 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,657 | 116,703 | SH | | SOLE | | 36,436 | 0 | 80,267 |
KKR & CO INC | 6% MCONV PFD C | 48251W401 | 1,297 | 17,451 | SH | | SOLE | | 0 | 0 | 17,451 |
KKR & CO INC | COM | 48251W104 | 55,065 | 941,767 | SH | | SOLE | | 760,210 | 0 | 181,557 |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,448 | 118,762 | SH | | SOLE | | 0 | 0 | 118,762 |
KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 48251KAB6 | 233 | 225,000 | PRN | | SOLE | | 0 | 0 | 225,000 |
KLA CORP | COM NEW | 482480100 | 52,791 | 144,214 | SH | | SOLE | | 105,558 | 0 | 38,656 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,855 | 76,395 | SH | | SOLE | | 33,837 | 0 | 42,558 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 763 | 45,123 | SH | | SOLE | | 0 | 0 | 45,123 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 5 | 25,300 | SH | Call | SOLE | | 0 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 142 | 18,423 | SH | | SOLE | | 0 | 0 | 18,423 |
KOHLS CORP | COM | 500255104 | 2,662 | 44,031 | SH | | SOLE | | 10,497 | 0 | 33,534 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 21,779 | 713,357 | SH | | SOLE | | 632,049 | 0 | 81,308 |
KONTOOR BRANDS INC | COM | 50050N103 | 1,011 | 24,441 | SH | | SOLE | | 12,693 | 0 | 11,748 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 307 | 11,169 | SH | | SOLE | | 11,076 | 0 | 93 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 257 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
KOSMOS ENERGY LTD | COM | 500688106 | 387 | 53,766 | SH | | SOLE | | 0 | 0 | 53,766 |
KRAFT HEINZ CO | COM | 500754106 | 15,674 | 397,932 | SH | | SOLE | | 0 | 0 | 397,932 |
KRAFT HEINZ CO | COM | 500754106 | 133 | 22,100 | SH | Call | SOLE | | 0 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 475 | 12,961 | SH | | SOLE | | 0 | 0 | 12,961 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,425 | 225,370 | SH | | SOLE | | 4 | 0 | 225,366 |
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 281 | 7,113 | SH | | SOLE | | 0 | 0 | 7,113 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 26,216 | 1,023,266 | SH | | SOLE | | 0 | 0 | 1,023,266 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,117 | 103,393 | SH | | SOLE | | 0 | 0 | 103,393 |
KRISPY KREME INC | COM | 50101L106 | 1,237 | 83,326 | SH | | SOLE | | 73,008 | 0 | 10,318 |
KROGER CO | COM | 501044101 | 24,121 | 420,439 | SH | | SOLE | | 190,386 | 0 | 230,053 |
KROGER CO | COM | 501044101 | 1,607 | 70,000 | SH | Call | SOLE | | 0 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 938 | 60,411 | SH | | SOLE | | 0 | 0 | 60,411 |
KT CORP | SPONSORED ADR | 48268K101 | 3,819 | 266,292 | SH | | SOLE | | 24,336 | 0 | 241,956 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,219 | 21,762 | SH | | SOLE | | 7,822 | 0 | 13,940 |
KURA ONCOLOGY INC | COM | 50127T109 | 283 | 17,598 | SH | | SOLE | | 15,598 | 0 | 2,000 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,831 | 139,575 | SH | | SOLE | | 5,883 | 0 | 133,692 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 126,621 | 509,595 | SH | | SOLE | | 236,467 | 0 | 273,128 |
LA Z BOY INC | COM | 505336107 | 2,023 | 76,721 | SH | | SOLE | | 0 | 0 | 76,721 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,827 | 82,783 | SH | | SOLE | | 52,612 | 0 | 30,171 |
LADDER CAP CORP | CL A | 505743104 | 8,588 | 723,479 | SH | | SOLE | | 0 | 0 | 723,479 |
LAKELAND BANCORP INC | COM | 511637100 | 725 | 43,403 | SH | | SOLE | | 5,184 | 0 | 38,219 |
LAKELAND BANCORP INC | COM | 511637100 | 3 | 30,300 | SH | Call | SOLE | | 0 | 0 | 0 |
LAKELAND FINL CORP | COM | 511656100 | 224 | 3,075 | SH | | SOLE | | 2,388 | 0 | 687 |
LAM RESEARCH CORP | COM | 512807108 | 48,941 | 91,033 | SH | | SOLE | | 37,615 | 0 | 53,418 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,289 | 131,596 | SH | | SOLE | | 98,620 | 0 | 32,976 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,875 | 31,305 | SH | | SOLE | | 14,631 | 0 | 16,674 |
LANCASTER COLONY CORP | COM | 513847103 | 2,901 | 19,450 | SH | | SOLE | | 18,642 | 0 | 808 |
LANDSTAR SYS INC | COM | 515098101 | 7,258 | 48,122 | SH | | SOLE | | 45,448 | 0 | 2,674 |
LANTHEUS HLDGS INC | COM | 516544103 | 856 | 15,470 | SH | | SOLE | | 8,196 | 0 | 7,274 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,447 | 191,593 | SH | | SOLE | | 69,681 | 0 | 121,912 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,930 | 48,077 | SH | | SOLE | | 45,340 | 0 | 2,737 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 7,383 | 253,533 | SH | | SOLE | | 0 | 0 | 253,533 |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 771 | 18,318 | SH | | SOLE | | 0 | 0 | 18,318 |
LAUDER ESTEE COS INC | CL A | 518439104 | 166,873 | 612,719 | SH | | SOLE | | 101,044 | 0 | 511,675 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 536 | 45,271 | SH | | SOLE | | 0 | 0 | 45,271 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 11,409 | 637,362 | SH | | SOLE | | 0 | 0 | 637,362 |
LAZARD LTD | SHS A | G54050102 | 1,195 | 34,636 | SH | | SOLE | | 15,769 | 0 | 18,867 |
LCI INDS | COM | 50189K103 | 14,004 | 134,901 | SH | | SOLE | | 104,670 | 0 | 30,231 |
LCNB CORP | COM | 50181P100 | 192 | 10,948 | SH | | SOLE | | 0 | 0 | 10,948 |
LEAP THERAPEUTICS INC | COM | 52187K101 | 76 | 43,545 | SH | | SOLE | | 0 | 0 | 43,545 |
LEAR CORP | COM NEW | 521865204 | 6,946 | 48,711 | SH | | SOLE | | 44,531 | 0 | 4,180 |
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 1,463 | 27,207 | SH | | SOLE | | 0 | 0 | 27,207 |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 3,701 | 81,241 | SH | | SOLE | | 2,479 | 0 | 78,762 |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 2,565 | 64,622 | SH | | SOLE | | 0 | 0 | 64,622 |
LEGG MASON ETF INVT TR | WESTN ASET TTL | 52468L810 | 855 | 37,239 | SH | | SOLE | | 0 | 0 | 37,239 |
LEGGETT & PLATT INC | COM | 524660107 | 7,186 | 206,489 | SH | | SOLE | | 18,338 | 0 | 188,151 |
LEIDOS HOLDINGS INC | COM | 525327102 | 20,148 | 186,516 | SH | | SOLE | | 154,981 | 0 | 31,535 |
LEMAITRE VASCULAR INC | COM | 525558201 | 592 | 12,735 | SH | | SOLE | | 7,877 | 0 | 4,858 |
LEMONADE INC | COM | 52567D107 | 302 | 11,454 | SH | | SOLE | | 0 | 0 | 11,454 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 438 | 27,753 | SH | | SOLE | | 0 | 0 | 27,753 |
LENNAR CORP | CL A | 526057104 | 20,575 | 253,479 | SH | | SOLE | | 176,890 | 0 | 76,589 |
LENNOX INTL INC | COM | 526107107 | 5,902 | 22,888 | SH | | SOLE | | 21,797 | 0 | 1,091 |
LESLIES INC | COM | 527064109 | 2,207 | 114,010 | SH | | SOLE | | 110,508 | 0 | 3,502 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 718 | 36,330 | SH | | SOLE | | 34,350 | 0 | 1,980 |
LGI HOMES INC | COM | 50187T106 | 6,834 | 69,968 | SH | | SOLE | | 27,293 | 0 | 42,675 |
LHC GROUP INC | COM | 50187A107 | 4,411 | 26,163 | SH | | SOLE | | 24,987 | 0 | 1,176 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,066 | 41,305 | SH | | SOLE | | 0 | 0 | 41,305 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 537 | 63,608 | SH | | SOLE | | 0 | 0 | 63,608 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,672 | 454,492 | SH | | SOLE | | 0 | 0 | 454,492 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 512 | 67,904 | SH | | SOLE | | 0 | 0 | 67,904 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,922 | 45,188 | SH | | SOLE | | 21,907 | 0 | 23,281 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 44,436 | 328,380 | SH | | SOLE | | 305,645 | 0 | 22,735 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,070 | 41,935 | SH | | SOLE | | 0 | 0 | 41,935 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 463 | 17,863 | SH | | SOLE | | 0 | 0 | 17,863 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 1,431 | 147,509 | SH | | SOLE | | 146,792 | 0 | 717 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,631 | 170,068 | SH | | SOLE | | 165,581 | 0 | 4,487 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,356 | 95,288 | SH | | SOLE | | 52,480 | 0 | 42,808 |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 442 | 15,830 | SH | | SOLE | | 6,273 | 0 | 9,557 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 30,893 | 675,563 | SH | | SOLE | | 582,570 | 0 | 92,993 |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 15,057 | 238,511 | SH | | SOLE | | 220,153 | 0 | 18,358 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,558 | 136,849 | SH | | SOLE | | 113,572 | 0 | 23,277 |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 295 | 19,888 | SH | | SOLE | | 0 | 0 | 19,888 |
LIFE STORAGE INC | COM | 53223X107 | 4,490 | 31,977 | SH | | SOLE | | 24,322 | 0 | 7,655 |
LIFETIME BRANDS INC | COM | 53222Q103 | 649 | 50,537 | SH | | SOLE | | 0 | 0 | 50,537 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 393 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 15 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,282 | 74,890 | SH | | SOLE | | 72,190 | 0 | 2,700 |
LILLY ELI & CO | COM | 532457108 | 200,610 | 700,516 | SH | | SOLE | | 237,633 | 0 | 462,883 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 344 | 65,943 | SH | | SOLE | | 0 | 0 | 65,943 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 11,515 | 83,555 | SH | | SOLE | | 82,387 | 0 | 1,168 |
LINCOLN NATL CORP IND | COM | 534187109 | 7,499 | 114,741 | SH | | SOLE | | 0 | 0 | 114,741 |
LINCOLN NATL CORP IND | COM | 534187109 | 32 | 27,400 | SH | Call | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 192,515 | 602,667 | SH | | SOLE | | 465,866 | 0 | 136,801 |
LINDSAY CORP | COM | 535555106 | 1,653 | 10,525 | SH | | SOLE | | 9,646 | 0 | 879 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 30 | 19,613 | SH | | SOLE | | 0 | 0 | 19,613 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 597 | 36,737 | SH | | SOLE | | 0 | 0 | 36,737 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 10,848 | 325,678 | SH | | SOLE | | 0 | 0 | 325,678 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 337 | 28,175 | SH | | SOLE | | 0 | 0 | 28,175 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 252 | 12,588 | SH | | SOLE | | 0 | 0 | 12,588 |
LISTED FD TR | SHARES CORE BD | 53656F862 | 1,050 | 44,182 | SH | | SOLE | | 44,182 | 0 | 0 |
LISTED FD TR | SHARES LAG CAP | 53656F805 | 14,077 | 366,969 | SH | | SOLE | | 366,128 | 0 | 841 |
LITHIA MTRS INC | COM | 536797103 | 5,585 | 18,609 | SH | | SOLE | | 17,365 | 0 | 1,244 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 904 | 23,474 | SH | | SOLE | | 0 | 0 | 23,474 |
LITTELFUSE INC | COM | 537008104 | 8,679 | 34,800 | SH | | SOLE | | 34,013 | 0 | 787 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 16,259 | 138,209 | SH | | SOLE | | 102,879 | 0 | 35,330 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 5,112 | 100,451 | SH | | SOLE | | 13 | 0 | 100,438 |
LIVENT CORP | COM | 53814L108 | 4,829 | 185,213 | SH | | SOLE | | 0 | 0 | 185,213 |
LIVERAMP HLDGS INC | COM | 53815P108 | 265 | 7,097 | SH | | SOLE | | 0 | 0 | 7,097 |
LKQ CORP | COM | 501889208 | 44,940 | 989,654 | SH | | SOLE | | 899,604 | 0 | 90,050 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,311 | 1,373,751 | SH | | SOLE | | 1,017,383 | 0 | 356,368 |
LMP CAP & INCOME FD INC | COM | 50208A102 | 13,615 | 931,229 | SH | | SOLE | | 0 | 0 | 931,229 |
LOANDEPOT INC | COM CL A | 53946R106 | 158 | 38,012 | SH | | SOLE | | 0 | 0 | 38,012 |
LOCKHEED MARTIN CORP | COM | 539830109 | 157,896 | 357,693 | SH | | SOLE | | 81,626 | 0 | 276,067 |
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 4,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 3,881 | 59,878 | SH | | SOLE | | 23,050 | 0 | 36,828 |
LOGITECH INTL S A | SHS | H50430232 | 4,430 | 60,037 | SH | | SOLE | | 414 | 0 | 59,623 |
LOUISIANA PAC CORP | COM | 546347105 | 2,982 | 47,998 | SH | | SOLE | | 35,674 | 0 | 12,324 |
LOVESAC COMPANY | COM | 54738L109 | 3,355 | 62,068 | SH | | SOLE | | 61,736 | 0 | 332 |
LOWES COS INC | COM | 548661107 | 157,808 | 780,460 | SH | | SOLE | | 148,155 | 0 | 632,305 |
LPL FINL HLDGS INC | COM | 50212V100 | 47,561 | 260,350 | SH | | SOLE | | 247,577 | 0 | 12,773 |
LSI INDS INC OHIO | COM | 50216C108 | 156 | 26,072 | SH | | SOLE | | 0 | 0 | 26,072 |
LTC PPTYS INC | COM | 502175102 | 737 | 19,152 | SH | | SOLE | | 0 | 0 | 19,152 |
LTC PPTYS INC | COM | 502175102 | 8 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,194 | 204,479 | SH | | SOLE | | 0 | 0 | 204,479 |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,507 | 127,335 | SH | | SOLE | | 45,162 | 0 | 82,173 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 22,846 | 2,027,135 | SH | | SOLE | | 0 | 0 | 2,027,135 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 17,200 | SH | Call | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 14,648 | 150,080 | SH | | SOLE | | 24,683 | 0 | 125,397 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 379 | 24,237 | SH | | SOLE | | 0 | 0 | 24,237 |
LUNA INNOVATIONS INC | COM | 550351100 | 155 | 20,167 | SH | | SOLE | | 0 | 0 | 20,167 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 588 | 37,440 | SH | | SOLE | | 0 | 0 | 37,440 |
LYFT INC | CL A COM | 55087P104 | 14,676 | 382,198 | SH | | SOLE | | 300,126 | 0 | 82,072 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21,828 | 212,291 | SH | | SOLE | | 85,548 | 0 | 126,743 |
M & T BK CORP | COM | 55261F104 | 38,255 | 225,691 | SH | | SOLE | | 196,343 | 0 | 29,348 |
M D C HLDGS INC | COM | 552676108 | 28,165 | 744,309 | SH | | SOLE | | 428,465 | 0 | 315,844 |
M/I HOMES INC | COM | 55305B101 | 1,847 | 41,642 | SH | | SOLE | | 0 | 0 | 41,642 |
MACATAWA BK CORP | COM | 554225102 | 125 | 13,912 | SH | | SOLE | | 0 | 0 | 13,912 |
MACERICH CO | COM | 554382101 | 278 | 17,799 | SH | | SOLE | | 0 | 0 | 17,799 |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 354 | 5,905 | SH | | SOLE | | 3,431 | 0 | 2,474 |
MACQUARIE GLOBAL INFRASTRUCT | COM | 55608D101 | 1,660 | 64,531 | SH | | SOLE | | 0 | 0 | 64,531 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 71 | 18,946 | SH | | SOLE | | 0 | 0 | 18,946 |
MACYS INC | COM | 55616P104 | 499 | 20,502 | SH | | SOLE | | 0 | 0 | 20,502 |
MADDEN STEVEN LTD | COM | 556269108 | 3,461 | 89,563 | SH | | SOLE | | 89,136 | 0 | 427 |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 131 | 16,582 | SH | | SOLE | | 0 | 0 | 16,582 |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 1,488 | 17,863 | SH | | SOLE | | 5,984 | 0 | 11,879 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 569 | 3,174 | SH | | SOLE | | 2,105 | 0 | 1,069 |
MAG SILVER CORP | COM | 55903Q104 | 1,007 | 62,277 | SH | | SOLE | | 0 | 0 | 62,277 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,206 | 472,919 | SH | | SOLE | | 118,157 | 0 | 354,762 |
MAGNA INTL INC | COM | 559222401 | 26,477 | 411,708 | SH | | SOLE | | 285,297 | 0 | 126,411 |
MAGNITE INC | COM | 55955D100 | 220 | 16,682 | SH | | SOLE | | 0 | 0 | 16,682 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,265 | 307,192 | SH | | SOLE | | 304,165 | 0 | 3,027 |
MAIN STR CAP CORP | COM | 56035L104 | 2,506 | 58,778 | SH | | SOLE | | 0 | 0 | 58,778 |
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 7,801 | 411,441 | SH | | SOLE | | 0 | 0 | 411,441 |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 10,413 | 555,345 | SH | | SOLE | | 0 | 0 | 555,345 |
MALIBU BOATS INC | COM CL A | 56117J100 | 394 | 6,799 | SH | | SOLE | | 4,276 | 0 | 2,523 |
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 104 | 62,113 | SH | | SOLE | | 0 | 0 | 62,113 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 431 | 10,251 | SH | | SOLE | | 0 | 0 | 10,251 |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2,710 | 102,305 | SH | | SOLE | | 0 | 0 | 102,305 |
MANDIANT INC | COM | 562662106 | 864 | 38,713 | SH | | SOLE | | 0 | 0 | 38,713 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,972 | 57,469 | SH | | SOLE | | 54,498 | 0 | 2,971 |
MANNING & NAPIER INC | CL A | 56382Q102 | 206 | 22,610 | SH | | SOLE | | 0 | 0 | 22,610 |
MANNKIND CORP | COM NEW | 56400P706 | 1,281 | 348,080 | SH | | SOLE | | 0 | 0 | 348,080 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 3,781 | 40,253 | SH | | SOLE | | 36,895 | 0 | 3,358 |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 5,140 | 59,633 | SH | | SOLE | | 50,878 | 0 | 8,755 |
MANULIFE FINL CORP | COM | 56501R106 | 7,248 | 339,469 | SH | | SOLE | | 41,010 | 0 | 298,459 |
MARATHON OIL CORP | COM | 565849106 | 20,642 | 822,063 | SH | | SOLE | | 86,255 | 0 | 735,808 |
MARATHON PETE CORP | COM | 56585A102 | 368,471 | 4,309,583 | SH | | SOLE | | 1,006,634 | 0 | 3,302,949 |
MARATHON PETE CORP | COM | 56585A102 | 568 | 51,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 57 | 23,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 2,710 | 67,306 | SH | | SOLE | | 36,722 | 0 | 30,584 |
MARKEL CORP | COM | 570535104 | 28,409 | 19,257 | SH | | SOLE | | 17,679 | 0 | 1,578 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 38,213 | 112,326 | SH | | SOLE | | 104,573 | 0 | 7,753 |
MARQETA INC | CLASS A COM | 57142B104 | 296 | 26,799 | SH | | SOLE | | 0 | 0 | 26,799 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 66,704 | 379,538 | SH | | SOLE | | 113,386 | 0 | 266,152 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 316 | 2,004 | SH | | SOLE | | 0 | 0 | 2,004 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 82,552 | 484,394 | SH | | SOLE | | 320,981 | 0 | 163,413 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 22,464 | 58,364 | SH | | SOLE | | 43,715 | 0 | 14,649 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 1,755 | 417,936 | SH | | SOLE | | 0 | 0 | 417,936 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,571 | 509,980 | SH | | SOLE | | 279,767 | 0 | 230,213 |
MASCO CORP | COM | 574599106 | 10,132 | 198,674 | SH | | SOLE | | 123,234 | 0 | 75,440 |
MASIMO CORP | COM | 574795100 | 41,521 | 285,290 | SH | | SOLE | | 4,782 | 0 | 280,508 |
MASONITE INTL CORP | COM | 575385109 | 1,769 | 19,890 | SH | | SOLE | | 19,572 | 0 | 318 |
MASTEC INC | COM | 576323109 | 11,468 | 131,663 | SH | | SOLE | | 14,400 | 0 | 117,263 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 467,549 | 1,308,255 | SH | | SOLE | | 951,549 | 0 | 356,706 |
MATADOR RES CO | COM | 576485205 | 2,082 | 39,303 | SH | | SOLE | | 0 | 0 | 39,303 |
MATCH GROUP INC NEW | COM | 57667L107 | 40,852 | 375,688 | SH | | SOLE | | 340,136 | 0 | 35,552 |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 18 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
MATSON INC | COM | 57686G105 | 779 | 6,455 | SH | | SOLE | | 5,797 | 0 | 658 |
MATTEL INC | COM | 577081102 | 269 | 12,092 | SH | | SOLE | | 0 | 0 | 12,092 |
MATTERPORT INC | COM CL A | 577096100 | 1,020 | 125,582 | SH | | SOLE | | 0 | 0 | 125,582 |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 868 | 78,112 | SH | | SOLE | | 0 | 0 | 78,112 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,373 | 85,485 | SH | | SOLE | | 75,564 | 0 | 9,921 |
MAXIMUS INC | COM | 577933104 | 10,437 | 139,255 | SH | | SOLE | | 119,486 | 0 | 19,769 |
MAXLINEAR INC | COM | 57776J100 | 1,036 | 17,748 | SH | | SOLE | | 16,503 | 0 | 1,245 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 63,215 | 633,411 | SH | | SOLE | | 356,413 | 0 | 276,998 |
MCCORMICK & CO INC | COM VTG | 579780107 | 543 | 5,428 | SH | | SOLE | | 0 | 0 | 5,428 |
MCDONALDS CORP | COM | 580135101 | 284,399 | 1,150,065 | SH | | SOLE | | 446,562 | 0 | 703,503 |
MCDONALDS CORP | COM | 580135101 | 27 | 12,100 | SH | Put | SOLE | | 0 | 0 | 12,100 |
MCGRATH RENTCORP | COM | 580589109 | 4,262 | 50,157 | SH | | SOLE | | 48,605 | 0 | 1,552 |
MCKESSON CORP | COM | 58155Q103 | 40,843 | 133,414 | SH | | SOLE | | 96,198 | 0 | 37,216 |
MCLOUD TECHNOLOGIES CORP | COM NEW | 582270609 | 104 | 24,077 | SH | | SOLE | | 0 | 0 | 24,077 |
MDU RES GROUP INC | COM | 552690109 | 1,939 | 72,775 | SH | | SOLE | | 17,289 | 0 | 55,486 |
MEDALLION FINL CORP | COM | 583928106 | 146 | 17,175 | SH | | SOLE | | 0 | 0 | 17,175 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 37,902 | 1,792,924 | SH | | SOLE | | 1,256,784 | 0 | 536,140 |
MEDIFAST INC | COM | 58470H101 | 2,485 | 14,550 | SH | | SOLE | | 0 | 0 | 14,550 |
MEDNAX INC | COM | 58502B106 | 4,465 | 190,142 | SH | | SOLE | | 173,048 | 0 | 17,094 |
MEDPACE HLDGS INC | COM | 58506Q109 | 11,203 | 68,480 | SH | | SOLE | | 64,895 | 0 | 3,585 |
MEDTRONIC PLC | SHS | G5960L103 | 499,519 | 4,502,179 | SH | | SOLE | | 1,549,112 | 0 | 2,953,067 |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 11 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 22,900 | SH | Call | SOLE | | 0 | 0 | 0 |
MEI PHARMA INC | COM NEW | 55279B202 | 10 | 17,413 | SH | | SOLE | | 0 | 0 | 17,413 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 323 | 42,281 | SH | | SOLE | | 33,070 | 0 | 9,211 |
MERCADOLIBRE INC | COM | 58733R102 | 24,118 | 20,276 | SH | | SOLE | | 13,971 | 0 | 6,305 |
MERCHANTS BANCORP IND | COM | 58844R108 | 1,331 | 48,608 | SH | | SOLE | | 0 | 0 | 48,608 |
MERCK & CO INC | COM | 58933Y105 | 730,249 | 8,900,049 | SH | | SOLE | | 3,745,693 | 0 | 5,154,356 |
MERCK & CO INC | COM | 58933Y105 | 28 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 112 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39 | 29,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
MERCURY GENL CORP NEW | COM | 589400100 | 1,175 | 21,367 | SH | | SOLE | | 0 | 0 | 21,367 |
MERCURY SYS INC | COM | 589378108 | 7,338 | 113,856 | SH | | SOLE | | 108,633 | 0 | 5,223 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 298 | 11,497 | SH | | SOLE | | 8,211 | 0 | 3,286 |
MERIT MED SYS INC | COM | 589889104 | 9,225 | 138,680 | SH | | SOLE | | 111,715 | 0 | 26,965 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,880 | 23,729 | SH | | SOLE | | 19,192 | 0 | 4,537 |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 44 | 40,000 | PRN | | SOLE | | 0 | 0 | 40,000 |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,471 | 334,303 | SH | | SOLE | | 0 | 0 | 334,303 |
MESA LABS INC | COM | 59064R109 | 8,844 | 34,697 | SH | | SOLE | | 34,324 | 0 | 373 |
MESABI TR | CTF BEN INT | 590672101 | 374 | 14,050 | SH | | SOLE | | 0 | 0 | 14,050 |
META FINL GROUP INC | COM | 59100U108 | 2,408 | 43,841 | SH | | SOLE | | 0 | 0 | 43,841 |
META PLATFORMS INC | CL A | 30303M102 | 509,465 | 2,291,173 | SH | | SOLE | | 1,266,477 | 0 | 1,024,696 |
METHANEX CORP | COM | 59151K108 | 2,369 | 43,420 | SH | | SOLE | | 0 | 0 | 43,420 |
METLIFE INC | COM | 59156R108 | 64,903 | 923,494 | SH | | SOLE | | 665,846 | 0 | 257,648 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 696 | 6,843 | SH | | SOLE | | 0 | 0 | 6,843 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,499 | 9,102 | SH | | SOLE | | 6,471 | 0 | 2,631 |
MEXICO FD INC | COM | 592835102 | 207 | 12,457 | SH | | SOLE | | 0 | 0 | 12,457 |
MFA FINL INC | COM | 55272X102 | 88 | 21,812 | SH | | SOLE | | 0 | 0 | 21,812 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 261 | 260,000 | PRN | | SOLE | | 0 | 0 | 260,000 |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 632 | 86,057 | SH | | SOLE | | 0 | 0 | 86,057 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 95 | 25,001 | SH | | SOLE | | 0 | 0 | 25,001 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 158 | 35,913 | SH | | SOLE | | 0 | 0 | 35,913 |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 45 | 11,615 | SH | | SOLE | | 0 | 0 | 11,615 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 114 | 36,142 | SH | | SOLE | | 0 | 0 | 36,142 |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 376 | 70,850 | SH | | SOLE | | 0 | 0 | 70,850 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 430 | 70,317 | SH | | SOLE | | 0 | 0 | 70,317 |
MGIC INVT CORP WIS | COM | 552848103 | 1,460 | 107,740 | SH | | SOLE | | 78,795 | 0 | 28,945 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,334 | 34,458 | SH | | SOLE | | 272 | 0 | 34,186 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,130 | 265,387 | SH | | SOLE | | 5,338 | 0 | 260,049 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 165 | 31,102 | SH | | SOLE | | 28,724 | 0 | 2,378 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 52,935 | 704,466 | SH | | SOLE | | 135,817 | 0 | 568,649 |
MICRON TECHNOLOGY INC | COM | 595112103 | 98,805 | 1,268,507 | SH | | SOLE | | 429,494 | 0 | 839,013 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29 | 27,000 | SH | Put | SOLE | | 0 | 0 | 27,000 |
MICROSOFT CORP | COM | 594918104 | 3,206,442 | 10,399,906 | SH | | SOLE | | 3,651,637 | 0 | 6,748,269 |
MICROSOFT CORP | COM | 594918104 | 36 | 24,000 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 15 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,409 | 9,067 | SH | | SOLE | | 0 | 0 | 9,067 |
MICROVISION INC DEL | COM NEW | 594960304 | 56 | 11,930 | SH | | SOLE | | 0 | 0 | 11,930 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,462 | 49,950 | SH | | SOLE | | 446 | 0 | 49,504 |
MIDDLEBY CORP | COM | 596278101 | 2,698 | 16,460 | SH | | SOLE | | 14,790 | 0 | 1,670 |
MIDWEST HLDG INC | COM NEW | 59833J206 | 1,691 | 100,934 | SH | | SOLE | | 0 | 0 | 100,934 |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 30 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 202 | 18,070 | SH | | SOLE | | 0 | 0 | 18,070 |
MILLERKNOLL INC | COM | 600544100 | 3,686 | 106,660 | SH | | SOLE | | 102,475 | 0 | 4,185 |
MIMEDX GROUP INC | COM | 602496101 | 244 | 51,872 | SH | | SOLE | | 0 | 0 | 51,872 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 19 | 17,032 | SH | | SOLE | | 0 | 0 | 17,032 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 228 | 2,776 | SH | | SOLE | | 2,310 | 0 | 466 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 266 | 12,098 | SH | | SOLE | | 0 | 0 | 12,098 |
MISSION PRODUCE INC | COM | 60510V108 | 2,177 | 172,111 | SH | | SOLE | | 170,213 | 0 | 1,898 |
MITEK SYS INC | COM NEW | 606710200 | 254 | 17,312 | SH | | SOLE | | 0 | 0 | 17,312 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 19,730 | 3,187,471 | SH | | SOLE | | 3,113,321 | 0 | 74,150 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 255 | 22,706 | SH | | SOLE | | 0 | 0 | 22,706 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 482 | 187,439 | SH | | SOLE | | 58,313 | 0 | 129,126 |
MKS INSTRS INC | COM | 55306N104 | 16,426 | 109,506 | SH | | SOLE | | 81,373 | 0 | 28,133 |
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 1 | 11,031 | SH | | SOLE | | 0 | 0 | 11,031 |
MODEL N INC | COM | 607525102 | 816 | 30,345 | SH | | SOLE | | 27,806 | 0 | 2,539 |
MODERNA INC | COM | 60770K107 | 33,416 | 193,986 | SH | | SOLE | | 60,220 | 0 | 133,766 |
MODIVCARE INC | COM | 60783X104 | 776 | 6,723 | SH | | SOLE | | 6,623 | 0 | 100 |
MOELIS & CO | CL A | 60786M105 | 4,880 | 103,933 | SH | | SOLE | | 88,783 | 0 | 15,150 |
MOGO INC | COM | 60800C109 | 40 | 13,850 | SH | | SOLE | | 0 | 0 | 13,850 |
MOHAWK INDS INC | COM | 608190104 | 7,755 | 62,443 | SH | | SOLE | | 39,727 | 0 | 22,716 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 13,043 | 39,100 | SH | | SOLE | | 36,001 | 0 | 3,099 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 46,678 | 874,453 | SH | | SOLE | | 810,230 | 0 | 64,223 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,141 | 70,189 | SH | | SOLE | | 68,701 | 0 | 1,488 |
MONDELEZ INTL INC | CL A | 609207105 | 169,829 | 2,705,138 | SH | | SOLE | | 1,988,001 | 0 | 717,137 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 690 | 65,372 | SH | | SOLE | | 64,133 | 0 | 1,239 |
MONGODB INC | CL A | 60937P106 | 2,183 | 4,922 | SH | | SOLE | | 1,016 | 0 | 3,906 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,790 | 65,455 | SH | | SOLE | | 53,594 | 0 | 11,861 |
MONRO INC | COM | 610236101 | 3,769 | 84,997 | SH | | SOLE | | 84,549 | 0 | 448 |
MONROE CAP CORP | COM | 610335101 | 259 | 23,975 | SH | | SOLE | | 0 | 0 | 23,975 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 62,152 | 777,875 | SH | | SOLE | | 712,798 | 0 | 65,077 |
MOODYS CORP | COM | 615369105 | 21,150 | 62,684 | SH | | SOLE | | 44,999 | 0 | 17,685 |
MOOG INC | CL A | 615394202 | 982 | 11,184 | SH | | SOLE | | 9,784 | 0 | 1,400 |
MORGAN STANLEY | COM NEW | 617446448 | 125,962 | 1,441,216 | SH | | SOLE | | 735,983 | 0 | 705,233 |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 190 | 11,639 | SH | | SOLE | | 0 | 0 | 11,639 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 330 | 66,148 | SH | | SOLE | | 0 | 0 | 66,148 |
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 461 | 59,294 | SH | | SOLE | | 0 | 0 | 59,294 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1,539 | 61,305 | SH | | SOLE | | 0 | 0 | 61,305 |
MORNINGSTAR INC | COM | 617700109 | 559 | 2,048 | SH | | SOLE | | 1,288 | 0 | 760 |
MOSAIC CO NEW | COM | 61945C103 | 10,054 | 151,183 | SH | | SOLE | | 17 | 0 | 151,166 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 415,731 | 1,716,448 | SH | | SOLE | | 331,436 | 0 | 1,385,012 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30 | 13,500 | SH | Call | SOLE | | 0 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 12,075 | 210,591 | SH | | SOLE | | 0 | 0 | 210,591 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 11,793 | 355,436 | SH | | SOLE | | 0 | 0 | 355,436 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 49 | 18,800 | SH | Call | SOLE | | 0 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 33 | 26,600 | SH | Call | SOLE | | 0 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 392 | 8,589 | SH | | SOLE | | 0 | 0 | 8,589 |
MRC GLOBAL INC | COM | 55345K103 | 361 | 30,327 | SH | | SOLE | | 23,180 | 0 | 7,147 |
MSA SAFETY INC | COM | 553498106 | 6,135 | 46,230 | SH | | SOLE | | 45,234 | 0 | 996 |
MSC INDL DIRECT INC | CL A | 553530106 | 6,229 | 73,107 | SH | | SOLE | | 66,336 | 0 | 6,771 |
MSCI INC | COM | 55354G100 | 21,312 | 42,380 | SH | | SOLE | | 34,065 | 0 | 8,315 |
MUELLER INDS INC | COM | 624756102 | 379 | 7,001 | SH | | SOLE | | 5,390 | 0 | 1,611 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,160 | 631,616 | SH | | SOLE | | 598,742 | 0 | 32,874 |
MURPHY OIL CORP | COM | 626717102 | 4,412 | 109,227 | SH | | SOLE | | 61,392 | 0 | 47,835 |
MURPHY USA INC | COM | 626755102 | 16,187 | 80,950 | SH | | SOLE | | 75,224 | 0 | 5,726 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 213 | 1,397 | SH | | SOLE | | 0 | 0 | 1,397 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 41 | 11,487 | SH | | SOLE | | 0 | 0 | 11,487 |
NASDAQ INC | COM | 631103108 | 50,789 | 285,010 | SH | | SOLE | | 244,774 | 0 | 40,236 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 557 | 10,291 | SH | | SOLE | | 0 | 0 | 10,291 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 1,281 | 504,410 | SH | | SOLE | | 504,410 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 3,265 | 47,532 | SH | | SOLE | | 34,439 | 0 | 13,093 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 79,923 | 1,039,723 | SH | | SOLE | | 845,648 | 0 | 194,075 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,259 | 21,335 | SH | | SOLE | | 0 | 0 | 21,335 |
NATIONAL INSTRS CORP | COM | 636518102 | 4,989 | 122,916 | SH | | SOLE | | 121,207 | 0 | 1,709 |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 20,135 | 448,047 | SH | | SOLE | | 189,073 | 0 | 258,974 |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,196 | 66,862 | SH | | SOLE | | 62,037 | 0 | 4,825 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,830 | 41,991 | SH | | SOLE | | 41,332 | 0 | 659 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 199 | 34,964 | SH | | SOLE | | 33,581 | 0 | 1,383 |
NCINO INC | COM | 63947X101 | 9,010 | 219,858 | SH | | SOLE | | 74,936 | 0 | 144,922 |
NCR CORP NEW | COM | 62886E108 | 31,927 | 794,392 | SH | | SOLE | | 790,599 | 0 | 3,793 |
NEKTAR THERAPEUTICS | COM | 640268108 | 97 | 17,999 | SH | | SOLE | | 0 | 0 | 17,999 |
NEOGEN CORP | COM | 640491106 | 3,852 | 124,917 | SH | | SOLE | | 114,927 | 0 | 9,990 |
NEOGENOMICS INC | COM NEW | 64049M209 | 409 | 33,667 | SH | | SOLE | | 0 | 0 | 33,667 |
NETAPP INC | COM | 64110D104 | 28,045 | 337,889 | SH | | SOLE | | 265,057 | 0 | 72,832 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,114 | 57,023 | SH | | SOLE | | 53,368 | 0 | 3,655 |
NETFLIX INC | COM | 64110L106 | 227,883 | 608,353 | SH | | SOLE | | 351,976 | 0 | 256,377 |
NETFLIX INC | COM | 64110L106 | 12 | 11,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 307 | 13,693 | SH | | SOLE | | 6,954 | 0 | 6,739 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 242 | 21,172 | SH | | SOLE | | 0 | 0 | 21,172 |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 1,082 | 167,981 | SH | | SOLE | | 0 | 0 | 167,981 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 1,271 | 95,686 | SH | | SOLE | | 0 | 0 | 95,686 |
NEUBERGER BERMAN N Y MUN FD | COM | 64124K102 | 230 | 19,832 | SH | | SOLE | | 0 | 0 | 19,832 |
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 1,964 | 140,776 | SH | | SOLE | | 0 | 0 | 140,776 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 307 | 61,472 | SH | | SOLE | | 0 | 0 | 61,472 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,476 | 79,746 | SH | | SOLE | | 65,503 | 0 | 14,243 |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 213 | 26,293 | SH | | SOLE | | 0 | 0 | 26,293 |
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 240 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,596 | 60,926 | SH | | SOLE | | 0 | 0 | 60,926 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 247 | 25,700 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW IRELAND FD INC | COM | 645673104 | 344 | 37,140 | SH | | SOLE | | 0 | 0 | 37,140 |
NEW JERSEY RES CORP | COM | 646025106 | 1,834 | 39,991 | SH | | SOLE | | 0 | 0 | 39,991 |
NEW MTN FIN CORP | COM | 647551100 | 929 | 67,073 | SH | | SOLE | | 0 | 0 | 67,073 |
NEW MTN FIN CORP | NOTE 5.750% 8/1 | 647551AC4 | 95 | 90,000 | PRN | | SOLE | | 0 | 0 | 90,000 |
NEW PAC METALS CORP | COM | 64782A107 | 315 | 99,181 | SH | | SOLE | | 0 | 0 | 99,181 |
NEW RELIC INC | COM | 64829B100 | 3,988 | 59,633 | SH | | SOLE | | 11,426 | 0 | 48,207 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 4,528 | 412,424 | SH | | SOLE | | 0 | 0 | 412,424 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 6 | 59,300 | SH | Call | SOLE | | 0 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,419 | 598,816 | SH | | SOLE | | 0 | 0 | 598,816 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 108 | 29,468 | SH | | SOLE | | 0 | 0 | 29,468 |
NEWAGE INC | COM | 650194103 | 17 | 29,129 | SH | | SOLE | | 0 | 0 | 29,129 |
NEWELL BRANDS INC | COM | 651229106 | 14,245 | 665,354 | SH | | SOLE | | 206,484 | 0 | 458,870 |
NEWELL BRANDS INC | COM | 651229106 | 35 | 88,500 | SH | Call | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 9,568 | 600,977 | SH | | SOLE | | 113,495 | 0 | 487,482 |
NEWMARKET CORP | COM | 651587107 | 416 | 1,281 | SH | | SOLE | | 0 | 0 | 1,281 |
NEWMONT CORP | COM | 651639106 | 43,171 | 543,362 | SH | | SOLE | | 13,793 | 0 | 529,569 |
NEWS CORP NEW | CL A | 65249B109 | 14,708 | 664,026 | SH | | SOLE | | 658,342 | 0 | 5,684 |
NEWS CORP NEW | CL B | 65249B208 | 328 | 14,552 | SH | | SOLE | | 0 | 0 | 14,552 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 1,490 | 55,788 | SH | | SOLE | | 0 | 0 | 55,788 |
NEXGEN ENERGY LTD | COM | 65340P106 | 908 | 160,477 | SH | | SOLE | | 0 | 0 | 160,477 |
NEXIMMUNE INC | COM | 65344D109 | 87 | 20,622 | SH | | SOLE | | 0 | 0 | 20,622 |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 1,733 | 109,535 | SH | | SOLE | | 0 | 0 | 109,535 |
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 4,710 | 208,390 | SH | | SOLE | | 0 | 0 | 208,390 |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8,518 | 94,324 | SH | | SOLE | | 4,737 | 0 | 89,587 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,479 | 29,071 | SH | | SOLE | | 14,345 | 0 | 14,726 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 487 | 81,309 | SH | | SOLE | | 0 | 0 | 81,309 |
NEXTERA ENERGY INC | COM | 65339F101 | 343,166 | 4,051,039 | SH | | SOLE | | 1,752,198 | 0 | 2,298,841 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 1,452 | 27,629 | SH | | SOLE | | 0 | 0 | 27,629 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 31,895 | 382,620 | SH | | SOLE | | 33 | 0 | 382,587 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 959 | 62,888 | SH | | SOLE | | 0 | 0 | 62,888 |
NICE LTD | SPONSORED ADR | 653656108 | 15,848 | 72,363 | SH | | SOLE | | 70,009 | 0 | 2,354 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 67,455 | 2,476,328 | SH | | SOLE | | 2,464,892 | 0 | 11,436 |
NIKE INC | CL B | 654106103 | 250,209 | 1,859,433 | SH | | SOLE | | 1,047,974 | 0 | 811,459 |
NIKOLA CORP | COM | 654110105 | 265 | 24,779 | SH | | SOLE | | 0 | 0 | 24,779 |
NIO INC | SPON ADS | 62914V106 | 2,929 | 139,141 | SH | | SOLE | | 0 | 0 | 139,141 |
NISOURCE INC | COM | 65473P105 | 13,655 | 429,411 | SH | | SOLE | | 377,754 | 0 | 51,657 |
NL INDS INC | COM NEW | 629156407 | 1,964 | 273,170 | SH | | SOLE | | 0 | 0 | 273,170 |
NLIGHT INC | COM | 65487K100 | 2,326 | 134,164 | SH | | SOLE | | 14,058 | 0 | 120,106 |
NOKIA CORP | SPONSORED ADR | 654902204 | 5,740 | 1,051,347 | SH | | SOLE | | 362,484 | 0 | 688,863 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 410 | 18,137 | SH | | SOLE | | 10,765 | 0 | 7,372 |
NOMAD ROYALTY COMPANY LTD | COM NEW | 65532M606 | 119 | 16,313 | SH | | SOLE | | 0 | 0 | 16,313 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 268 | 63,437 | SH | | SOLE | | 61,325 | 0 | 2,112 |
NORDSON CORP | COM | 655663102 | 25,210 | 111,017 | SH | | SOLE | | 91,738 | 0 | 19,279 |
NORDSTROM INC | COM | 655664100 | 2,884 | 106,379 | SH | | SOLE | | 62,407 | 0 | 43,972 |
NORFOLK SOUTHN CORP | COM | 655844108 | 88,706 | 311,009 | SH | | SOLE | | 91,315 | 0 | 219,694 |
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 323 | 22,371 | SH | | SOLE | | 0 | 0 | 22,371 |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 10 | 23,149 | SH | | SOLE | | 0 | 0 | 23,149 |
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 3,491 | 73,330 | SH | | SOLE | | 0 | 0 | 73,330 |
NORTHERN LTS FD TR IV | STERLING CAPITAL | 66538H385 | 360 | 13,640 | SH | | SOLE | | 0 | 0 | 13,640 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 10,447 | 370,596 | SH | | SOLE | | 13,899 | 0 | 356,697 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 35 | 11,900 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 29 | 14,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 22 | 32,000 | SH | Call | SOLE | | 0 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 28,563 | 245,285 | SH | | SOLE | | 216,023 | 0 | 29,262 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 82,926 | 185,420 | SH | | SOLE | | 120,240 | 0 | 65,180 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 684 | 50,662 | SH | | SOLE | | 0 | 0 | 50,662 |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 883 | 17,066 | SH | | SOLE | | 0 | 0 | 17,066 |
NORTHWESTERN CORP | COM NEW | 668074305 | 970 | 16,043 | SH | | SOLE | | 6,046 | 0 | 9,997 |
NORTONLIFELOCK INC | COM | 668771108 | 31,867 | 1,201,631 | SH | | SOLE | | 1,130,142 | 0 | 71,489 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,527 | 161,213 | SH | | SOLE | | 34,535 | 0 | 126,678 |
NOV INC | COM | 62955J103 | 3,449 | 175,860 | SH | | SOLE | | 114,804 | 0 | 61,056 |
NOVA LTD | COM | M7516K103 | 3,264 | 29,976 | SH | | SOLE | | 29,945 | 0 | 31 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 679 | 87,901 | SH | | SOLE | | 0 | 0 | 87,901 |
NOVANTA INC | COM | 67000B104 | 5,609 | 39,416 | SH | | SOLE | | 38,603 | 0 | 813 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 78,174 | 890,881 | SH | | SOLE | | 643,186 | 0 | 247,695 |
NOVO-NORDISK A S | ADR | 670100205 | 152,026 | 1,368,989 | SH | | SOLE | | 1,260,555 | 0 | 108,434 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,807 | 21,813 | SH | | SOLE | | 1,446 | 0 | 20,367 |
NOW INC | COM | 67011P100 | 307 | 27,847 | SH | | SOLE | | 0 | 0 | 27,847 |
NRG ENERGY INC | COM NEW | 629377508 | 4,806 | 125,283 | SH | | SOLE | | 0 | 0 | 125,283 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 510 | 66,126 | SH | | SOLE | | 0 | 0 | 66,126 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 638 | 13,326 | SH | | SOLE | | 6,195 | 0 | 7,131 |
NUCOR CORP | COM | 670346105 | 45,441 | 305,689 | SH | | SOLE | | 69,972 | 0 | 235,717 |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 734 | 25,494 | SH | | SOLE | | 0 | 0 | 25,494 |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 967 | 15,918 | SH | | SOLE | | 54 | 0 | 15,864 |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 4,560 | 119,903 | SH | | SOLE | | 79 | 0 | 119,824 |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 404 | 9,228 | SH | | SOLE | | 0 | 0 | 9,228 |
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 482 | 13,385 | SH | | SOLE | | 0 | 0 | 13,385 |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 558 | 14,012 | SH | | SOLE | | 0 | 0 | 14,012 |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 682 | 28,296 | SH | | SOLE | | 0 | 0 | 28,296 |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 252 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 700 | 48,558 | SH | | SOLE | | 0 | 0 | 48,558 |
NUTANIX INC | CL A | 67059N108 | 1,018 | 37,972 | SH | | SOLE | | 23,584 | 0 | 14,388 |
NUTRIEN LTD | COM | 67077M108 | 23,520 | 226,175 | SH | | SOLE | | 46,731 | 0 | 179,444 |
NUVASIVE INC | COM | 670704105 | 1,521 | 26,823 | SH | | SOLE | | 26,358 | 0 | 465 |
NUVATION BIO INC | COM CL A | 67080N101 | 84 | 16,060 | SH | | SOLE | | 0 | 0 | 16,060 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,554 | 443,138 | SH | | SOLE | | 0 | 0 | 443,138 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 10,085 | 767,525 | SH | | SOLE | | 0 | 0 | 767,525 |
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 1,601 | 117,752 | SH | | SOLE | | 0 | 0 | 117,752 |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 1,654 | 126,055 | SH | | SOLE | | 0 | 0 | 126,055 |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 723 | 53,311 | SH | | SOLE | | 0 | 0 | 53,311 |
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 160 | 17,464 | SH | | SOLE | | 0 | 0 | 17,464 |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 5,719 | 326,055 | SH | | SOLE | | 0 | 0 | 326,055 |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,654 | 591,301 | SH | | SOLE | | 0 | 0 | 591,301 |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 4,032 | 242,775 | SH | | SOLE | | 432 | 0 | 242,343 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 145 | 11,059 | SH | | SOLE | | 0 | 0 | 11,059 |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 86 | 12,337 | SH | | SOLE | | 0 | 0 | 12,337 |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 329 | 25,278 | SH | | SOLE | | 0 | 0 | 25,278 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3,088 | 308,473 | SH | | SOLE | | 0 | 0 | 308,473 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 2,722 | 268,443 | SH | | SOLE | | 0 | 0 | 268,443 |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 628 | 53,982 | SH | | SOLE | | 0 | 0 | 53,982 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 913 | 64,096 | SH | | SOLE | | 0 | 0 | 64,096 |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 170 | 12,546 | SH | | SOLE | | 0 | 0 | 12,546 |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 3,353 | 242,081 | SH | | SOLE | | 0 | 0 | 242,081 |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 370 | 29,100 | SH | | SOLE | | 0 | 0 | 29,100 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 1,267 | 78,199 | SH | | SOLE | | 0 | 0 | 78,199 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 375 | 27,778 | SH | | SOLE | | 0 | 0 | 27,778 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 4,268 | 328,036 | SH | | SOLE | | 0 | 0 | 328,036 |
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 113 | 11,328 | SH | | SOLE | | 0 | 0 | 11,328 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,968 | 622,931 | SH | | SOLE | | 0 | 0 | 622,931 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,355 | 161,223 | SH | | SOLE | | 0 | 0 | 161,223 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 309 | 34,255 | SH | | SOLE | | 0 | 0 | 34,255 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 5,615 | 197,352 | SH | | SOLE | | 0 | 0 | 197,352 |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 608 | 45,439 | SH | | SOLE | | 0 | 0 | 45,439 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 175 | 14,404 | SH | | SOLE | | 0 | 0 | 14,404 |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 398 | 31,682 | SH | | SOLE | | 0 | 0 | 31,682 |
NUVEEN OHIO QLTY MUN INCOME | COM | 670980101 | 1,987 | 143,269 | SH | | SOLE | | 0 | 0 | 143,269 |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,164 | 86,226 | SH | | SOLE | | 0 | 0 | 86,226 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 12,192 | 1,451,483 | SH | | SOLE | | 0 | 0 | 1,451,483 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 6,868 | 800,520 | SH | | SOLE | | 0 | 0 | 800,520 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 6,091 | 276,980 | SH | | SOLE | | 0 | 0 | 276,980 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,778 | 357,662 | SH | | SOLE | | 0 | 0 | 357,662 |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 910 | 59,578 | SH | | SOLE | | 0 | 0 | 59,578 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 259 | 21,910 | SH | | SOLE | | 0 | 0 | 21,910 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 6,594 | 462,751 | SH | | SOLE | | 0 | 0 | 462,751 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 802 | 44,645 | SH | | SOLE | | 0 | 0 | 44,645 |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 115 | 12,034 | SH | | SOLE | | 0 | 0 | 12,034 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,135 | 78,633 | SH | | SOLE | | 0 | 0 | 78,633 |
NUVEEN SR INCOME FD | COM | 67067Y104 | 196 | 34,646 | SH | | SOLE | | 0 | 0 | 34,646 |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 3,689 | 184,553 | SH | | SOLE | | 0 | 0 | 184,553 |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 168 | 11,796 | SH | | SOLE | | 0 | 0 | 11,796 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,726 | 250,906 | SH | | SOLE | | 212,610 | 0 | 38,296 |
NVIDIA CORPORATION | COM | 67066G104 | 873,204 | 3,200,126 | SH | | SOLE | | 1,083,647 | 0 | 2,116,479 |
NVIDIA CORPORATION | COM | 67066G104 | 38 | 33,400 | SH | Call | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
NVR INC | COM | 62944T105 | 14,076 | 3,151 | SH | | SOLE | | 3,075 | 0 | 76 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 169,584 | 916,261 | SH | | SOLE | | 294,243 | 0 | 622,018 |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 926 | 223,139 | SH | | SOLE | | 0 | 0 | 223,139 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 1,056 | 143,303 | SH | | SOLE | | 0 | 0 | 143,303 |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,903 | 19,840 | SH | | SOLE | | 17,550 | 0 | 2,290 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,199 | 119,194 | SH | | SOLE | | 0 | 0 | 119,194 |
OCCIDENTAL PETE CORP | COM | 674599105 | 25,895 | 456,374 | SH | | SOLE | | 0 | 0 | 456,374 |
OCCIDENTAL PETE CORP | COM | 674599105 | 12 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 10,000 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 336 | 16,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 809 | 49,200 | SH | Call | SOLE | | 0 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 24 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
OCCIDENTAL PETE CORP | COM | 674599105 | 31 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
OCEANEERING INTL INC | COM | 675232102 | 705 | 46,519 | SH | | SOLE | | 0 | 0 | 46,519 |
OCEANFIRST FINL CORP | COM | 675234108 | 232 | 11,518 | SH | | SOLE | | 0 | 0 | 11,518 |
OCEANPAL INC | COMMON STOCK | Y6430L103 | 20 | 25,919 | SH | | SOLE | | 0 | 0 | 25,919 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 268 | 54,099 | SH | | SOLE | | 0 | 0 | 54,099 |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 534 | 20,748 | SH | | SOLE | | 8,581 | 0 | 12,167 |
OGE ENERGY CORP | COM | 670837103 | 10,852 | 266,115 | SH | | SOLE | | 182,727 | 0 | 83,388 |
OKTA INC | CL A | 679295105 | 8,251 | 54,658 | SH | | SOLE | | 16,798 | 0 | 37,860 |
OLAPLEX HLDGS INC | COM | 679369108 | 7,253 | 464,066 | SH | | SOLE | | 435,461 | 0 | 28,605 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,950 | 36,661 | SH | | SOLE | | 12,771 | 0 | 23,890 |
OLD NATL BANCORP IND | COM | 680033107 | 1,765 | 107,774 | SH | | SOLE | | 78,568 | 0 | 29,206 |
OLD REP INTL CORP | COM | 680223104 | 23,197 | 896,695 | SH | | SOLE | | 272,825 | 0 | 623,870 |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 199 | 13,716 | SH | | SOLE | | 0 | 0 | 13,716 |
OLIN CORP | COM PAR $1 | 680665205 | 17,042 | 325,979 | SH | | SOLE | | 141,571 | 0 | 184,408 |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 209 | 11,812 | SH | | SOLE | | 11,812 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,090 | 95,209 | SH | | SOLE | | 85,463 | 0 | 9,746 |
OLO INC | CL A | 68134L109 | 601 | 45,330 | SH | | SOLE | | 0 | 0 | 45,330 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 10,291 | 330,265 | SH | | SOLE | | 5,933 | 0 | 324,332 |
OMEROS CORP | COM | 682143102 | 692 | 115,218 | SH | | SOLE | | 0 | 0 | 115,218 |
OMEROS CORP | COM | 682143102 | 2 | 12,600 | SH | Call | SOLE | | 0 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 9 | 34,500 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 16,688 | 128,877 | SH | | SOLE | | 128,051 | 0 | 826 |
OMNICOM GROUP INC | COM | 681919106 | 19,092 | 224,929 | SH | | SOLE | | 120,180 | 0 | 104,749 |
OMNICOM GROUP INC | COM | 681919106 | 38 | 20,400 | SH | Call | SOLE | | 0 | 0 | 0 |
OMNIQ CORP | COM | 68217M107 | 81 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 735 | 29,120 | SH | | SOLE | | 0 | 0 | 29,120 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,288 | 435,838 | SH | | SOLE | | 219,068 | 0 | 216,770 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 45 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
ONDAS HLDGS INC | COM NEW | 68236H204 | 427 | 58,454 | SH | | SOLE | | 0 | 0 | 58,454 |
ONE GAS INC | COM | 68235P108 | 1,030 | 11,673 | SH | | SOLE | | 0 | 0 | 11,673 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,044 | 85,305 | SH | | SOLE | | 69,139 | 0 | 16,166 |
ONEOK INC NEW | COM | 682680103 | 48,486 | 686,476 | SH | | SOLE | | 120,729 | 0 | 565,747 |
ONEWATER MARINE INC | CL A COM | 68280L101 | 512 | 14,855 | SH | | SOLE | | 0 | 0 | 14,855 |
ONTO INNOVATION INC | COM | 683344105 | 4,338 | 49,928 | SH | | SOLE | | 41,369 | 0 | 8,559 |
OP BANCORP | COM | 67109R109 | 149 | 10,788 | SH | | SOLE | | 0 | 0 | 10,788 |
OPEN LENDING CORP | COM CL A | 68373J104 | 10,207 | 539,780 | SH | | SOLE | | 149,400 | 0 | 390,380 |
OPEN TEXT CORP | COM | 683715106 | 211 | 4,988 | SH | | SOLE | | 15 | 0 | 4,973 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 410 | 47,449 | SH | | SOLE | | 0 | 0 | 47,449 |
OPKO HEALTH INC | COM | 68375N103 | 206 | 59,782 | SH | | SOLE | | 0 | 0 | 59,782 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 6 | 12,237 | SH | | SOLE | | 0 | 0 | 12,237 |
OPPFI INC | COM CL A | 68386H103 | 58 | 16,907 | SH | | SOLE | | 0 | 0 | 16,907 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 457 | 12,116 | SH | | SOLE | | 0 | 0 | 12,116 |
ORACLE CORP | COM | 68389X105 | 248,582 | 3,004,722 | SH | | SOLE | | 1,775,120 | 0 | 1,229,602 |
ORANGE | SPONSORED ADR | 684060106 | 1,515 | 128,152 | SH | | SOLE | | 80,287 | 0 | 47,865 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 315 | 46,397 | SH | | SOLE | | 35,111 | 0 | 11,286 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,176 | 90,773 | SH | | SOLE | | 35,375 | 0 | 55,398 |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 17 | 10,472 | SH | | SOLE | | 0 | 0 | 10,472 |
ORGANON & CO | COMMON STOCK | 68622V106 | 9,709 | 277,955 | SH | | SOLE | | 103,668 | 0 | 174,287 |
ORGANON & CO | COMMON STOCK | 68622V106 | 69 | 37,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 1,169 | 27,642 | SH | | SOLE | | 0 | 0 | 27,642 |
ORIGIN MATERIALS INC | COM | 68622D106 | 68 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
ORION OFFICE REIT INC | COM | 68629Y103 | 269 | 19,232 | SH | | SOLE | | 3 | 0 | 19,229 |
ORIX CORP | SPONSORED ADR | 686330101 | 756 | 7,572 | SH | | SOLE | | 3,564 | 0 | 4,008 |
ORLA MNG LTD NEW | COM | 68634K106 | 266 | 55,457 | SH | | SOLE | | 0 | 0 | 55,457 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 277 | 3,380 | SH | | SOLE | | 0 | 0 | 3,380 |
OSHKOSH CORP | COM | 688239201 | 7,035 | 69,890 | SH | | SOLE | | 48,705 | 0 | 21,185 |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 872 | 33,716 | SH | | SOLE | | 0 | 0 | 33,716 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 10,078 | 229,148 | SH | | SOLE | | 0 | 0 | 229,148 |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 330 | 8,759 | SH | | SOLE | | 0 | 0 | 8,759 |
OSI SYSTEMS INC | COM | 671044105 | 425 | 4,995 | SH | | SOLE | | 4,778 | 0 | 217 |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 31 | 31,000 | PRN | | SOLE | | 0 | 0 | 31,000 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 478 | 36,214 | SH | | SOLE | | 15,014 | 0 | 21,200 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 17,374 | 225,786 | SH | | SOLE | | 116,110 | 0 | 109,676 |
OTTER TAIL CORP | COM | 689648103 | 1,077 | 17,234 | SH | | SOLE | | 5,830 | 0 | 11,404 |
OUTFRONT MEDIA INC | COM | 69007J106 | 919 | 32,335 | SH | | SOLE | | 22,240 | 0 | 10,095 |
OVERSTOCK COM INC DEL | COM | 690370101 | 425 | 9,667 | SH | | SOLE | | 0 | 0 | 9,667 |
OVINTIV INC | COM | 69047Q102 | 3,107 | 57,458 | SH | | SOLE | | 25,385 | 0 | 32,073 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,380 | 31,343 | SH | | SOLE | | 29,085 | 0 | 2,258 |
OWENS CORNING NEW | COM | 690742101 | 5,179 | 56,594 | SH | | SOLE | | 32,190 | 0 | 24,404 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,516 | 373,228 | SH | | SOLE | | 0 | 0 | 373,228 |
OXFORD LANE CAP CORP | COM | 691543102 | 236 | 32,536 | SH | | SOLE | | 0 | 0 | 32,536 |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 105 | 25,094 | SH | | SOLE | | 0 | 0 | 25,094 |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,538 | 48,152 | SH | | SOLE | | 42,584 | 0 | 5,568 |
PACCAR INC | COM | 693718108 | 16,759 | 190,286 | SH | | SOLE | | 98,193 | 0 | 92,093 |
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 3,405 | 67,015 | SH | | SOLE | | 0 | 0 | 67,015 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9,929 | 254,331 | SH | | SOLE | | 0 | 0 | 254,331 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 532 | 14,315 | SH | | SOLE | | 0 | 0 | 14,315 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,786 | 57,240 | SH | | SOLE | | 0 | 0 | 57,240 |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,450 | 43,219 | SH | | SOLE | | 0 | 0 | 43,219 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 7,955 | 177,558 | SH | | SOLE | | 439 | 0 | 177,119 |
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 5,542 | 140,479 | SH | | SOLE | | 0 | 0 | 140,479 |
PACER FDS TR | PACER US SMALL | 69374H857 | 15,571 | 388,303 | SH | | SOLE | | 0 | 0 | 388,303 |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 15,687 | 300,349 | SH | | SOLE | | 0 | 0 | 300,349 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 29,222 | 752,358 | SH | | SOLE | | 0 | 0 | 752,358 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 4,270 | 123,796 | SH | | SOLE | | 0 | 0 | 123,796 |
PACER FDS TR | TRENDPILOT FD | 69374H675 | 340 | 11,893 | SH | | SOLE | | 0 | 0 | 11,893 |
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,476 | 95,998 | SH | | SOLE | | 0 | 0 | 95,998 |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 30,445 | 1,252,372 | SH | | SOLE | | 495 | 0 | 1,251,877 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 49,853 | 1,001,452 | SH | | SOLE | | 566 | 0 | 1,000,886 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,016 | 111,686 | SH | | SOLE | | 0 | 0 | 111,686 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,658 | 46,891 | SH | | SOLE | | 5,402 | 0 | 41,489 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,694 | 35,299 | SH | | SOLE | | 20,519 | 0 | 14,780 |
PACKAGING CORP AMER | COM | 695156109 | 21,014 | 134,603 | SH | | SOLE | | 54,613 | 0 | 79,990 |
PACWEST BANCORP DEL | COM | 695263103 | 6,887 | 159,689 | SH | | SOLE | | 70,192 | 0 | 89,497 |
PAGERDUTY INC | COM | 69553P100 | 1,663 | 48,652 | SH | | SOLE | | 45,038 | 0 | 3,614 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,789 | 89,216 | SH | | SOLE | | 6,186 | 0 | 83,030 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,665 | 631,114 | SH | | SOLE | | 0 | 0 | 631,114 |
PALO ALTO NETWORKS INC | COM | 697435105 | 128,545 | 206,495 | SH | | SOLE | | 99,024 | 0 | 107,471 |
PAN AMERN SILVER CORP | COM | 697900108 | 9,928 | 363,672 | SH | | SOLE | | 0 | 0 | 363,672 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,907 | 46,610 | SH | | SOLE | | 41,045 | 0 | 5,565 |
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 497 | 8,945 | SH | | SOLE | | 0 | 0 | 8,945 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 27,528 | 728,056 | SH | | SOLE | | 148,255 | 0 | 579,801 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 24 | 11,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 21 | 23,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 22 | 114,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 537 | 27,471 | SH | | SOLE | | 0 | 0 | 27,471 |
PARKER-HANNIFIN CORP | COM | 701094104 | 49,496 | 174,428 | SH | | SOLE | | 114,526 | 0 | 59,902 |
PARSONS CORP DEL | COM | 70202L102 | 614 | 15,876 | SH | | SOLE | | 13,858 | 0 | 2,018 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 1,493 | 83,805 | SH | | SOLE | | 0 | 0 | 83,805 |
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 106 | 13,254 | SH | | SOLE | | 0 | 0 | 13,254 |
PATTERSON COS INC | COM | 703395103 | 4,947 | 152,828 | SH | | SOLE | | 135,441 | 0 | 17,387 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 664 | 42,906 | SH | | SOLE | | 32,628 | 0 | 10,278 |
PAVMED INC | COM | 70387R106 | 17 | 12,510 | SH | | SOLE | | 0 | 0 | 12,510 |
PAYCHEX INC | COM | 704326107 | 75,758 | 555,121 | SH | | SOLE | | 139,502 | 0 | 415,619 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,947 | 14,283 | SH | | SOLE | | 2,925 | 0 | 11,358 |
PAYCOR HCM INC | COM | 70435P102 | 1,064 | 36,562 | SH | | SOLE | | 34,988 | 0 | 1,574 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 9,582 | 46,565 | SH | | SOLE | | 38,056 | 0 | 8,509 |
PAYPAL HLDGS INC | COM | 70450Y103 | 184,919 | 1,598,957 | SH | | SOLE | | 768,495 | 0 | 830,462 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 20 | 38,125 | SH | | SOLE | | 0 | 0 | 38,125 |
PAYSAFE LIMITED | ORD | G6964L107 | 767 | 226,259 | SH | | SOLE | | 0 | 0 | 226,259 |
PBF ENERGY INC | CL A | 69318G106 | 224 | 9,203 | SH | | SOLE | | 5,550 | 0 | 3,653 |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 176 | 12,537 | SH | | SOLE | | 0 | 0 | 12,537 |
PCM FD INC | COM | 69323T101 | 303 | 29,741 | SH | | SOLE | | 0 | 0 | 29,741 |
PDC ENERGY INC | COM | 69327R101 | 1,783 | 24,528 | SH | | SOLE | | 7,003 | 0 | 17,525 |
PEABODY ENGR CORP | COM | 704551100 | 289 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6,395 | 261,229 | SH | | SOLE | | 242,974 | 0 | 18,255 |
PEGASYSTEMS INC | COM | 705573103 | 1,215 | 15,070 | SH | | SOLE | | 13,471 | 0 | 1,599 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,694 | 101,958 | SH | | SOLE | | 11,825 | 0 | 90,133 |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,191 | 58,260 | SH | | SOLE | | 35,533 | 0 | 22,727 |
PENN NATL GAMING INC | COM | 707569109 | 5,569 | 131,271 | SH | | SOLE | | 0 | 0 | 131,271 |
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 203 | 14,993 | SH | | SOLE | | 0 | 0 | 14,993 |
PENNANTPARK INVT CORP | COM | 708062104 | 1,013 | 130,205 | SH | | SOLE | | 0 | 0 | 130,205 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 688 | 40,749 | SH | | SOLE | | 0 | 0 | 40,749 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,039 | 32,424 | SH | | SOLE | | 3,957 | 0 | 28,467 |
PENTAIR PLC | SHS | G7S00T104 | 5,656 | 104,331 | SH | | SOLE | | 65,033 | 0 | 39,298 |
PENUMBRA INC | COM | 70975L107 | 1,903 | 8,565 | SH | | SOLE | | 8,447 | 0 | 118 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,692 | 134,655 | SH | | SOLE | | 0 | 0 | 134,655 |
PEPSICO INC | COM | 713448108 | 352,468 | 2,105,750 | SH | | SOLE | | 699,930 | 0 | 1,405,820 |
PERDOCEO ED CORP | COM | 71363P106 | 258 | 22,475 | SH | | SOLE | | 21,890 | 0 | 585 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 139 | 14,737 | SH | | SOLE | | 14,737 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,619 | 14,704 | SH | | SOLE | | 0 | 0 | 14,704 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,874 | 135,013 | SH | | SOLE | | 119,435 | 0 | 15,578 |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 498 | 41,146 | SH | | SOLE | | 41,146 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 2,030 | 90,247 | SH | | SOLE | | 86,199 | 0 | 4,048 |
PERKINELMER INC | COM | 714046109 | 2,385 | 13,668 | SH | | SOLE | | 3,261 | 0 | 10,407 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 232 | 18,515 | SH | | SOLE | | 0 | 0 | 18,515 |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 16 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,048 | 53,302 | SH | | SOLE | | 7,604 | 0 | 45,698 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 271 | 13,617 | SH | | SOLE | | 3,979 | 0 | 9,638 |
PERSONALIS INC | COM | 71535D106 | 97 | 11,793 | SH | | SOLE | | 0 | 0 | 11,793 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,968 | 151,681 | SH | | SOLE | | 97,359 | 0 | 54,322 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 41 | 28,000 | SH | Call | SOLE | | 0 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 423 | 16,383 | SH | | SOLE | | 7,179 | 0 | 9,204 |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 308 | 6,087 | SH | | SOLE | | 0 | 0 | 6,087 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,116 | 142,949 | SH | | SOLE | | 24,811 | 0 | 118,138 |
PFIZER INC | COM | 717081103 | 411,866 | 7,955,683 | SH | | SOLE | | 2,940,981 | 0 | 5,014,702 |
PFIZER INC | COM | 717081103 | 125 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 25 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 275 | 24,400 | SH | Call | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 253 | 26,800 | SH | Call | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 4,034 | 337,858 | SH | | SOLE | | 323,054 | 0 | 14,804 |
PGIM ETF TR | ULTRA SHORT | 69344A107 | 6,700 | 136,148 | SH | | SOLE | | 0 | 0 | 136,148 |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1,621 | 121,216 | SH | | SOLE | | 0 | 0 | 121,216 |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 3,718 | 259,071 | SH | | SOLE | | 0 | 0 | 259,071 |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 1,802 | 107,685 | SH | | SOLE | | 0 | 0 | 107,685 |
PGT INNOVATIONS INC | COM | 69336V101 | 394 | 21,932 | SH | | SOLE | | 17,590 | 0 | 4,342 |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 20 | 15,500 | SH | | SOLE | | 0 | 0 | 15,500 |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,538 | 77,075 | SH | | SOLE | | 76,630 | 0 | 445 |
PHILIP MORRIS INTL INC | COM | 718172109 | 178,722 | 1,902,510 | SH | | SOLE | | 1,222,422 | 0 | 680,088 |
PHILLIPS 66 | COM | 718546104 | 61,734 | 714,593 | SH | | SOLE | | 125,584 | 0 | 589,009 |
PHILLIPS 66 | COM | 718546104 | 47 | 21,700 | SH | Call | SOLE | | 0 | 0 | 0 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 935 | 27,199 | SH | | SOLE | | 0 | 0 | 27,199 |
PHOTRONICS INC | COM | 719405102 | 219 | 12,899 | SH | | SOLE | | 0 | 0 | 12,899 |
PHREESIA INC | COM | 71944F106 | 246 | 9,351 | SH | | SOLE | | 0 | 0 | 9,351 |
PHYSICIANS RLTY TR | COM | 71943U104 | 4,623 | 263,546 | SH | | SOLE | | 161,752 | 0 | 101,794 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 714 | 41,464 | SH | | SOLE | | 38,502 | 0 | 2,962 |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 61 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,226 | 79,893 | SH | | SOLE | | 0 | 0 | 79,893 |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,135 | 292,782 | SH | | SOLE | | 0 | 0 | 292,782 |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 270 | 15,909 | SH | | SOLE | | 0 | 0 | 15,909 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 4,448 | 299,924 | SH | | SOLE | | 0 | 0 | 299,924 |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 685 | 7,122 | SH | | SOLE | | 0 | 0 | 7,122 |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 6,319 | 115,990 | SH | | SOLE | | 0 | 0 | 115,990 |
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,662 | 32,238 | SH | | SOLE | | 0 | 0 | 32,238 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 49,667 | 487,986 | SH | | SOLE | | 310,084 | 0 | 177,902 |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 6,121 | 96,687 | SH | | SOLE | | 0 | 0 | 96,687 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 29,924 | 298,747 | SH | | SOLE | | 25 | 0 | 298,722 |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,174 | 12,039 | SH | | SOLE | | 0 | 0 | 12,039 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 367 | 6,930 | SH | | SOLE | | 0 | 0 | 6,930 |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,136 | 10,907 | SH | | SOLE | | 0 | 0 | 10,907 |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 319 | 6,378 | SH | | SOLE | | 0 | 0 | 6,378 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 284 | 49,090 | SH | | SOLE | | 0 | 0 | 49,090 |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 194 | 19,056 | SH | | SOLE | | 0 | 0 | 19,056 |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 513 | 59,054 | SH | | SOLE | | 0 | 0 | 59,054 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 842 | 73,201 | SH | | SOLE | | 0 | 0 | 73,201 |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 238 | 40,431 | SH | | SOLE | | 0 | 0 | 40,431 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 667 | 16,641 | SH | | SOLE | | 0 | 0 | 16,641 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 19,528 | 711,911 | SH | | SOLE | | 16,500 | 0 | 695,411 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 16 | 11,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,497 | 81,418 | SH | | SOLE | | 72,165 | 0 | 9,253 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,152 | 27,562 | SH | | SOLE | | 0 | 0 | 27,562 |
PINTEREST INC | CL A | 72352L106 | 4,921 | 199,970 | SH | | SOLE | | 62,775 | 0 | 137,195 |
PINTEREST INC | CL A | 72352L106 | 19 | 20,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 190 | 23,342 | SH | | SOLE | | 0 | 0 | 23,342 |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 396 | 40,241 | SH | | SOLE | | 0 | 0 | 40,241 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 421 | 40,134 | SH | | SOLE | | 0 | 0 | 40,134 |
PIONEER NAT RES CO | COM | 723787107 | 259,749 | 1,038,868 | SH | | SOLE | | 342,290 | 0 | 696,578 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,741 | 28,505 | SH | | SOLE | | 23,889 | 0 | 4,616 |
PITNEY BOWES INC | COM | 724479100 | 229 | 44,041 | SH | | SOLE | | 0 | 0 | 44,041 |
PIXELWORKS INC | COM NEW | 72581M305 | 395 | 132,833 | SH | | SOLE | | 0 | 0 | 132,833 |
PJT PARTNERS INC | COM CL A | 69343T107 | 5,191 | 82,238 | SH | | SOLE | | 30,024 | 0 | 52,214 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3,808 | 353,868 | SH | | SOLE | | 0 | 0 | 353,868 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,412 | 122,270 | SH | | SOLE | | 0 | 0 | 122,270 |
PLANET FITNESS INC | CL A | 72703H101 | 3,313 | 39,216 | SH | | SOLE | | 17,774 | 0 | 21,442 |
PLANET LABS PBC | COM CL A | 72703X106 | 342 | 67,400 | SH | | SOLE | | 0 | 0 | 67,400 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 543 | 62,821 | SH | | SOLE | | 0 | 0 | 62,821 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 12 | 14,198 | SH | | SOLE | | 0 | 0 | 14,198 |
PLBY GROUP INC | COM | 72814P109 | 796 | 60,810 | SH | | SOLE | | 0 | 0 | 60,810 |
PLUG POWER INC | COM NEW | 72919P202 | 4,348 | 151,971 | SH | | SOLE | | 0 | 0 | 151,971 |
PLUMAS BANCORP | COM | 729273102 | 1,836 | 48,196 | SH | | SOLE | | 0 | 0 | 48,196 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 141,521 | 767,248 | SH | | SOLE | | 604,946 | 0 | 162,302 |
POLARIS INC | COM | 731068102 | 52,863 | 501,917 | SH | | SOLE | | 276,398 | 0 | 225,519 |
POLARIS INC | COM | 731068102 | 11 | 15,300 | SH | Call | SOLE | | 0 | 0 | 0 |
POLYPID LTD | SHS | M8001Q118 | 75 | 13,787 | SH | | SOLE | | 0 | 0 | 13,787 |
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 296 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
POOL CORP | COM | 73278L105 | 39,127 | 92,531 | SH | | SOLE | | 48,078 | 0 | 44,453 |
PORTILLOS INC | COM CL A | 73642K106 | 1,113 | 45,306 | SH | | SOLE | | 0 | 0 | 45,306 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 8,728 | 158,262 | SH | | SOLE | | 121,630 | 0 | 36,632 |
PORTMAN RIDGE FIN CORP | COM NEW | 73688F201 | 216 | 8,935 | SH | | SOLE | | 0 | 0 | 8,935 |
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 497 | 8,378 | SH | | SOLE | | 3,483 | 0 | 4,895 |
POST HLDGS INC | COM | 737446104 | 29,420 | 424,778 | SH | | SOLE | | 402,380 | 0 | 22,398 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 18,244 | 345,988 | SH | | SOLE | | 6,830 | 0 | 339,158 |
POWER INTEGRATIONS INC | COM | 739276103 | 3,871 | 41,765 | SH | | SOLE | | 41,525 | 0 | 240 |
PPG INDS INC | COM | 693506107 | 71,144 | 542,787 | SH | | SOLE | | 442,646 | 0 | 100,141 |
PPL CORP | COM | 69351T106 | 46,161 | 1,616,290 | SH | | SOLE | | 1,099,780 | 0 | 516,510 |
PPL CORP | COM | 69351T106 | 17 | 66,200 | SH | Call | SOLE | | 0 | 0 | 0 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 17 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,208 | 118,334 | SH | | SOLE | | 40 | 0 | 118,294 |
PRECIGEN INC | COM | 74017N105 | 23 | 10,834 | SH | | SOLE | | 0 | 0 | 10,834 |
PREMIER INC | CL A | 74051N102 | 39,270 | 1,103,403 | SH | | SOLE | | 1,098,202 | 0 | 5,201 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 494 | 9,326 | SH | | SOLE | | 5,231 | 0 | 4,095 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 59,384 | 392,777 | SH | | SOLE | | 203,402 | 0 | 189,375 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 25 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
PRIMERICA INC | COM | 74164M108 | 1,519 | 11,099 | SH | | SOLE | | 7,221 | 0 | 3,878 |
PRIMO WATER CORPORATION | COM | 74167P108 | 11,309 | 793,647 | SH | | SOLE | | 559,116 | 0 | 234,531 |
PRIMORIS SVCS CORP | COM | 74164F103 | 385 | 16,172 | SH | | SOLE | | 13,863 | 0 | 2,309 |
PRINCIPAL EXCHANGE-TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 203 | 5,117 | SH | | SOLE | | 0 | 0 | 5,117 |
PRINCIPAL EXCHANGE-TRADED FD | SPECTRUM PFD | 74255Y888 | 3,261 | 171,727 | SH | | SOLE | | 0 | 0 | 171,727 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,450 | 87,853 | SH | | SOLE | | 0 | 0 | 87,853 |
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 456 | 29,024 | SH | | SOLE | | 0 | 0 | 29,024 |
PROCTER AND GAMBLE CO | COM | 742718109 | 395,623 | 2,589,110 | SH | | SOLE | | 1,004,372 | 0 | 1,584,738 |
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 208 | 8,086 | SH | | SOLE | | 0 | 0 | 8,086 |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 4,207 | 186,470 | SH | | SOLE | | 0 | 0 | 186,470 |
PROFOUND MED CORP | COM NEW | 74319B502 | 546 | 60,646 | SH | | SOLE | | 0 | 0 | 60,646 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,405 | 48,835 | SH | | SOLE | | 0 | 0 | 48,835 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,361 | 50,145 | SH | | SOLE | | 31,019 | 0 | 19,126 |
PROGRESSIVE CORP | COM | 743315103 | 119,783 | 1,050,818 | SH | | SOLE | | 740,686 | 0 | 310,132 |
PROGYNY INC | COM | 74340E103 | 3,712 | 72,220 | SH | | SOLE | | 61,330 | 0 | 10,890 |
PROLOGIS INC. | COM | 74340W103 | 113,553 | 703,192 | SH | | SOLE | | 495,024 | 0 | 208,168 |
PROS HOLDINGS INC | COM | 74346Y103 | 891 | 26,740 | SH | | SOLE | | 24,540 | 0 | 2,200 |
PROSHARES TR | HD REPLICATION | 74347X294 | 2,897 | 58,364 | SH | | SOLE | | 0 | 0 | 58,364 |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 790 | 14,678 | SH | | SOLE | | 0 | 0 | 14,678 |
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 2,416 | 59,812 | SH | | SOLE | | 0 | 0 | 59,812 |
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 410 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 321 | 7,003 | SH | | SOLE | | 0 | 0 | 7,003 |
PROSHARES TR | PET CARE ETF | 74348A145 | 684 | 10,271 | SH | | SOLE | | 0 | 0 | 10,271 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 262 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 5,255 | 81,344 | SH | | SOLE | | 0 | 0 | 81,344 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 56,623 | 596,574 | SH | | SOLE | | 0 | 0 | 596,574 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 11,985 | 165,839 | SH | | SOLE | | 0 | 0 | 165,839 |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 2,023 | 32,406 | SH | | SOLE | | 0 | 0 | 32,406 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 546 | 47,179 | SH | | SOLE | | 0 | 0 | 47,179 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 581 | 41,219 | SH | | SOLE | | 0 | 0 | 41,219 |
PROSPECT CAP CORP | COM | 74348T102 | 2,733 | 330,088 | SH | | SOLE | | 0 | 0 | 330,088 |
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 30 | 30,000 | PRN | | SOLE | | 0 | 0 | 30,000 |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 95 | 90,000 | PRN | | SOLE | | 0 | 0 | 90,000 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 482 | 6,954 | SH | | SOLE | | 5,110 | 0 | 1,844 |
PROVENTION BIO INC | COM | 74374N102 | 83 | 11,400 | SH | | SOLE | | 0 | 0 | 11,400 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 461 | 19,687 | SH | | SOLE | | 0 | 0 | 19,687 |
PRUDENTIAL FINL INC | COM | 744320102 | 41,607 | 352,097 | SH | | SOLE | | 25 | 0 | 352,072 |
PRUDENTIAL FINL INC | COM | 744320102 | 69 | 43,300 | SH | Call | SOLE | | 0 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 4,150 | 140,288 | SH | | SOLE | | 126,708 | 0 | 13,580 |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,757 | 10,453 | SH | | SOLE | | 10,453 | 0 | 0 |
PTC INC | COM | 69370C100 | 25,590 | 237,558 | SH | | SOLE | | 75,952 | 0 | 161,606 |
PTC THERAPEUTICS INC | COM | 69366J200 | 311 | 8,341 | SH | | SOLE | | 0 | 0 | 8,341 |
PUBLIC STORAGE | COM | 74460D109 | 20,519 | 52,564 | SH | | SOLE | | 8,545 | 0 | 44,019 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 53,389 | 762,694 | SH | | SOLE | | 652,437 | 0 | 110,257 |
PUBMATIC INC | COM CL A | 74467Q103 | 1,392 | 53,311 | SH | | SOLE | | 12,194 | 0 | 41,117 |
PULTE GROUP INC | COM | 745867101 | 14,909 | 355,815 | SH | | SOLE | | 177,370 | 0 | 178,445 |
PURE STORAGE INC | CL A | 74624M102 | 12,674 | 358,928 | SH | | SOLE | | 82,571 | 0 | 276,357 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 252 | 31,476 | SH | | SOLE | | 0 | 0 | 31,476 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 5,104 | 721,872 | SH | | SOLE | | 0 | 0 | 721,872 |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 148 | 41,214 | SH | | SOLE | | 0 | 0 | 41,214 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 2,840 | 243,734 | SH | | SOLE | | 0 | 0 | 243,734 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 2,099 | 525,988 | SH | | SOLE | | 0 | 0 | 525,988 |
PVH CORPORATION | COM | 693656100 | 1,508 | 19,681 | SH | | SOLE | | 0 | 0 | 19,681 |
Q2 HLDGS INC | COM | 74736L109 | 6,304 | 102,253 | SH | | SOLE | | 101,003 | 0 | 1,250 |
QCR HOLDINGS INC | COM | 74727A104 | 717 | 12,675 | SH | | SOLE | | 0 | 0 | 12,675 |
QIAGEN NV | SHS NEW | N72482123 | 2,364 | 48,252 | SH | | SOLE | | 47,823 | 0 | 429 |
QORVO INC | COM | 74736K101 | 19,436 | 156,617 | SH | | SOLE | | 90,981 | 0 | 65,636 |
QUAKER HOUGHTON | COM | 747316107 | 4,257 | 24,633 | SH | | SOLE | | 23,513 | 0 | 1,120 |
QUALCOMM INC | COM | 747525103 | 443,514 | 2,902,166 | SH | | SOLE | | 947,605 | 0 | 1,954,561 |
QUALCOMM INC | COM | 747525103 | 34 | 19,000 | SH | Call | SOLE | | 0 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 785 | 27,490 | SH | | SOLE | | 23,294 | 0 | 4,196 |
QUALYS INC | COM | 74758T303 | 701 | 4,921 | SH | | SOLE | | 4,261 | 0 | 660 |
QUANTA SVCS INC | COM | 74762E102 | 22,947 | 174,352 | SH | | SOLE | | 66,364 | 0 | 107,988 |
QUANTA SVCS INC | COM | 74762E102 | 146 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
QUANTUM SI INC | COM CL A | 74765K105 | 70 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 812 | 40,624 | SH | | SOLE | | 0 | 0 | 40,624 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 10,068 | 73,569 | SH | | SOLE | | 37,150 | 0 | 36,419 |
QUIDEL CORP | COM | 74838J101 | 1,198 | 10,654 | SH | | SOLE | | 1,493 | 0 | 9,161 |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,316 | 276,394 | SH | | SOLE | | 250,280 | 0 | 26,114 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 173 | 15,464 | SH | | SOLE | | 0 | 0 | 15,464 |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 259 | 18,621 | SH | | SOLE | | 0 | 0 | 18,621 |
RADIAN GROUP INC | COM | 750236101 | 421 | 18,972 | SH | | SOLE | | 15,295 | 0 | 3,677 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 146 | 10,200 | SH | | SOLE | | 0 | 0 | 10,200 |
RADNET INC | COM | 750491102 | 381 | 17,041 | SH | | SOLE | | 0 | 0 | 17,041 |
RALPH LAUREN CORP | CL A | 751212101 | 2,461 | 21,696 | SH | | SOLE | | 16,657 | 0 | 5,039 |
RAMBUS INC DEL | COM | 750917106 | 292 | 9,165 | SH | | SOLE | | 0 | 0 | 9,165 |
RANGE RES CORP | COM | 75281A109 | 1,378 | 45,351 | SH | | SOLE | | 23,213 | 0 | 22,138 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 265 | 25,847 | SH | | SOLE | | 0 | 0 | 25,847 |
RAPID7 INC | COM | 753422104 | 13,622 | 122,455 | SH | | SOLE | | 50,198 | 0 | 72,257 |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,345 | 96,270 | SH | | SOLE | | 0 | 0 | 96,270 |
RAYMOND JAMES FINL INC | COM | 754730109 | 34,144 | 310,658 | SH | | SOLE | | 0 | 0 | 310,658 |
RAYMOND JAMES FINL INC | COM | 754730109 | 130 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 2,009 | 48,853 | SH | | SOLE | | 11,778 | 0 | 37,075 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 386,680 | 3,903,099 | SH | | SOLE | | 2,038,680 | 0 | 1,864,419 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18 | 13,800 | SH | Call | SOLE | | 0 | 0 | 0 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 392 | 9,596 | SH | | SOLE | | 0 | 0 | 9,596 |
RBC BEARINGS INC | COM | 75524B104 | 21,179 | 109,240 | SH | | SOLE | | 107,950 | 0 | 1,290 |
RE MAX HLDGS INC | CL A | 75524W108 | 368 | 13,285 | SH | | SOLE | | 0 | 0 | 13,285 |
READY CAPITAL CORP | 7% CN SR NT 2023 | 75574U200 | 348 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
READY CAPITAL CORP | COM | 75574U101 | 795 | 52,765 | SH | | SOLE | | 0 | 0 | 52,765 |
REALTY INCOME CORP | COM | 756109104 | 76,317 | 1,101,265 | SH | | SOLE | | 611,353 | 0 | 489,912 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 8,230 | 238,082 | SH | | SOLE | | 0 | 0 | 238,082 |
RED RIVER BANCSHARES INC | COM | 75686R202 | 212 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 172 | 10,186 | SH | | SOLE | | 0 | 0 | 10,186 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,307 | 26,912 | SH | | SOLE | | 24,918 | 0 | 1,994 |
REDFIN CORP | COM | 75737F108 | 1,274 | 70,623 | SH | | SOLE | | 0 | 0 | 70,623 |
REDWOOD TR INC | COM | 758075402 | 6,592 | 626,049 | SH | | SOLE | | 0 | 0 | 626,049 |
REDWOOD TRUST INC | NOTE 4.750% 8/1 | 758075AC9 | 39 | 40,000 | PRN | | SOLE | | 0 | 0 | 40,000 |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 258 | 260,000 | PRN | | SOLE | | 0 | 0 | 260,000 |
REGAL REXNORD CORPORATION | COM | 758750103 | 4,878 | 32,787 | SH | | SOLE | | 23,649 | 0 | 9,138 |
REGENCY CTRS CORP | COM | 758849103 | 7,183 | 100,686 | SH | | SOLE | | 94,930 | 0 | 5,756 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 62,554 | 89,565 | SH | | SOLE | | 57,149 | 0 | 32,416 |
REGENXBIO INC | COM | 75901B107 | 584 | 17,583 | SH | | SOLE | | 0 | 0 | 17,583 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,838 | 891,187 | SH | | SOLE | | 5,094 | 0 | 886,093 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13,141 | 120,049 | SH | | SOLE | | 118,302 | 0 | 1,747 |
REKOR SYSTEMS INC | COM | 759419104 | 49 | 10,658 | SH | | SOLE | | 43 | 0 | 10,615 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,845 | 26,424 | SH | | SOLE | | 17,646 | 0 | 8,778 |
RELX PLC | SPONSORED ADR | 759530108 | 30,479 | 980,035 | SH | | SOLE | | 963,582 | 0 | 16,453 |
REMARK HLDGS INC | COM | 75955K102 | 10 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 493 | 11,183 | SH | | SOLE | | 0 | 0 | 11,183 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,303 | 14,528 | SH | | SOLE | | 12,035 | 0 | 2,493 |
RENASANT CORP | COM | 75970E107 | 646 | 19,322 | SH | | SOLE | | 0 | 0 | 19,322 |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 135 | 23,289 | SH | | SOLE | | 0 | 0 | 23,289 |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1,010 | 16,652 | SH | | SOLE | | 0 | 0 | 16,652 |
RENT A CTR INC NEW | COM | 76009N100 | 6,397 | 253,935 | SH | | SOLE | | 220,039 | 0 | 33,896 |
REPLIGEN CORP | COM | 759916109 | 12,719 | 67,622 | SH | | SOLE | | 64,668 | 0 | 2,954 |
REPUBLIC SVCS INC | COM | 760759100 | 88,307 | 666,468 | SH | | SOLE | | 434,219 | 0 | 232,249 |
RESERVOIR MEDIA INC | COM | 76119X105 | 118 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3,810 | 159,887 | SH | | SOLE | | 150,103 | 0 | 9,784 |
RESMED INC | COM | 761152107 | 6,184 | 25,499 | SH | | SOLE | | 4,995 | 0 | 20,504 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,525 | 195,585 | SH | | SOLE | | 187,318 | 0 | 8,267 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 257 | 14,982 | SH | | SOLE | | 0 | 0 | 14,982 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,057 | 172,240 | SH | | SOLE | | 105,521 | 0 | 66,719 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 704 | 36,314 | SH | | SOLE | | 0 | 0 | 36,314 |
REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 | 34 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
REVOLVE GROUP INC | CL A | 76156B107 | 3,083 | 57,413 | SH | | SOLE | | 0 | 0 | 57,413 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,333 | 31,279 | SH | | SOLE | | 29,120 | 0 | 2,159 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,896 | 64,637 | SH | | SOLE | | 62,522 | 0 | 2,115 |
RH | COM | 74967X103 | 3,716 | 11,395 | SH | | SOLE | | 0 | 0 | 11,395 |
RING ENERGY INC | COM | 76680V108 | 363 | 94,997 | SH | | SOLE | | 0 | 0 | 94,997 |
RINGCENTRAL INC | CL A | 76680R206 | 22,078 | 188,361 | SH | | SOLE | | 8,158 | 0 | 180,203 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 59,334 | 737,978 | SH | | SOLE | | 223,525 | 0 | 514,453 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 6,014 | 101,877 | SH | | SOLE | | 98,075 | 0 | 3,802 |
RITE AID CORP | COM | 767754872 | 100 | 11,412 | SH | | SOLE | | 0 | 0 | 11,412 |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 181 | 14,536 | SH | | SOLE | | 0 | 0 | 14,536 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 389 | 24,371 | SH | | SOLE | | 0 | 0 | 24,371 |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 832 | 42,885 | SH | | SOLE | | 0 | 0 | 42,885 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,994 | 179,015 | SH | | SOLE | | 84,175 | 0 | 94,840 |
RLI CORP | COM | 749607107 | 201 | 1,816 | SH | | SOLE | | 62 | 0 | 1,754 |
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 497 | 18,039 | SH | | SOLE | | 0 | 0 | 18,039 |
ROBERT HALF INTL INC | COM | 770323103 | 11,103 | 97,238 | SH | | SOLE | | 51,041 | 0 | 46,197 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 938 | 69,419 | SH | | SOLE | | 18,803 | 0 | 50,616 |
ROBLOX CORP | CL A | 771049103 | 8,544 | 184,767 | SH | | SOLE | | 58,336 | 0 | 126,431 |
ROCKET COS INC | COM CL A | 77311W101 | 761 | 68,422 | SH | | SOLE | | 0 | 0 | 68,422 |
ROCKET LAB USA INC | COM | 773122106 | 543 | 67,449 | SH | | SOLE | | 0 | 0 | 67,449 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51,731 | 184,734 | SH | | SOLE | | 121,489 | 0 | 63,245 |
ROCKWELL MED INC | COM | 774374102 | 22 | 46,955 | SH | | SOLE | | 0 | 0 | 46,955 |
ROCKY BRANDS INC | COM | 774515100 | 16,436 | 395,198 | SH | | SOLE | | 0 | 0 | 395,198 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,072 | 142,241 | SH | | SOLE | | 138,402 | 0 | 3,839 |
ROGERS CORP | COM | 775133101 | 240 | 885 | SH | | SOLE | | 0 | 0 | 885 |
ROKU INC | COM CL A | 77543R102 | 10,257 | 81,877 | SH | | SOLE | | 0 | 0 | 81,877 |
ROLLINS INC | COM | 775711104 | 14,904 | 425,221 | SH | | SOLE | | 334,796 | 0 | 90,425 |
ROMEO POWER INC | COM | 776153108 | 61 | 41,150 | SH | | SOLE | | 0 | 0 | 41,150 |
ROMEO POWER INC | COM | 776153108 | 3 | 20,300 | SH | Call | SOLE | | 0 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 22 | 11,086 | SH | | SOLE | | 0 | 0 | 11,086 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 206,676 | 437,622 | SH | | SOLE | | 88,931 | 0 | 348,691 |
ROSS STORES INC | COM | 778296103 | 28,866 | 319,106 | SH | | SOLE | | 240,383 | 0 | 78,723 |
ROYAL BK CDA | COM | 780087102 | 31,989 | 290,096 | SH | | SOLE | | 197,874 | 0 | 92,222 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,273 | 74,874 | SH | | SOLE | | 38,569 | 0 | 36,305 |
ROYAL GOLD INC | COM | 780287108 | 7,166 | 50,721 | SH | | SOLE | | 13,093 | 0 | 37,628 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 571 | 50,246 | SH | | SOLE | | 0 | 0 | 50,246 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 3,594 | 341,595 | SH | | SOLE | | 0 | 0 | 341,595 |
ROYCE VALUE TR INC | COM | 780910105 | 29,212 | 1,719,390 | SH | | SOLE | | 0 | 0 | 1,719,390 |
RPC INC | COM | 749660106 | 127 | 11,859 | SH | | SOLE | | 0 | 0 | 11,859 |
RPM INTL INC | COM | 749685103 | 18,850 | 231,455 | SH | | SOLE | | 129,304 | 0 | 102,151 |
RPT REALTY | SH BEN INT | 74971D101 | 160 | 11,624 | SH | | SOLE | | 0 | 0 | 11,624 |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,335 | 45,868 | SH | | SOLE | | 44,754 | 0 | 1,114 |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,044 | 45,638 | SH | | SOLE | | 0 | 0 | 45,638 |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 12,496 | 143,438 | SH | | SOLE | | 142,166 | 0 | 1,272 |
RYDER SYS INC | COM | 783549108 | 2,596 | 32,728 | SH | | SOLE | | 25,628 | 0 | 7,100 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,042 | 11,234 | SH | | SOLE | | 5,528 | 0 | 5,706 |
S & T BANCORP INC | COM | 783859101 | 425 | 14,353 | SH | | SOLE | | 0 | 0 | 14,353 |
S&P GLOBAL INC | COM | 78409V104 | 292,133 | 712,185 | SH | | SOLE | | 411,651 | 0 | 300,534 |
SABA CAPITAL INCOME & OPRNT | SHARES | 78518H103 | 400 | 88,480 | SH | | SOLE | | 0 | 0 | 88,480 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,171 | 20,285 | SH | | SOLE | | 0 | 0 | 20,285 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 686 | 46,061 | SH | | SOLE | | 0 | 0 | 46,061 |
SABRE CORP | COM | 78573M104 | 2,028 | 177,468 | SH | | SOLE | | 166,894 | 0 | 10,574 |
SAIA INC | COM | 78709Y105 | 2,097 | 8,601 | SH | | SOLE | | 5,262 | 0 | 3,339 |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 1,109 | 21,672 | SH | | SOLE | | 8,091 | 0 | 13,581 |
SALESFORCE COM INC | COM | 79466L302 | 461,781 | 2,174,930 | SH | | SOLE | | 874,362 | 0 | 1,300,568 |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 113 | 12,900 | SH | | SOLE | | 0 | 0 | 12,900 |
SANDERSON FARMS INC | COM | 800013104 | 7,433 | 39,644 | SH | | SOLE | | 36,852 | 0 | 2,792 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 523 | 64,726 | SH | | SOLE | | 0 | 0 | 64,726 |
SANDY SPRING BANCORP INC | COM | 800363103 | 431 | 9,584 | SH | | SOLE | | 574 | 0 | 9,010 |
SANMINA CORPORATION | COM | 801056102 | 4,691 | 116,066 | SH | | SOLE | | 114,132 | 0 | 1,934 |
SANOFI | SPONSORED ADR | 80105N105 | 46,065 | 897,258 | SH | | SOLE | | 669,629 | 0 | 227,629 |
SAP SE | SPON ADR | 803054204 | 31,572 | 284,531 | SH | | SOLE | | 251,003 | 0 | 33,528 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 2,227 | 81,686 | SH | | SOLE | | 0 | 0 | 81,686 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,104 | 14,138 | SH | | SOLE | | 1,269 | 0 | 12,869 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 76 | 10,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SASOL LTD | SPONSORED ADR | 803866300 | 595 | 24,597 | SH | | SOLE | | 0 | 0 | 24,597 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 31,032 | 90,182 | SH | | SOLE | | 73,309 | 0 | 16,873 |
SCHLUMBERGER LTD | COM STK | 806857108 | 54,381 | 1,316,422 | SH | | SOLE | | 992,007 | 0 | 324,415 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 5,763 | 226,011 | SH | | SOLE | | 206,982 | 0 | 19,029 |
SCHOLASTIC CORP | COM | 807066105 | 407 | 10,092 | SH | | SOLE | | 0 | 0 | 10,092 |
SCHRODINGER INC | COM | 80810D103 | 256 | 7,512 | SH | | SOLE | | 0 | 0 | 7,512 |
SCHWAB CHARLES CORP | COM | 808513105 | 113,853 | 1,350,410 | SH | | SOLE | | 1,203,850 | 0 | 146,560 |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 294 | 6,670 | SH | | SOLE | | 0 | 0 | 6,670 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 339 | 12,208 | SH | | SOLE | | 0 | 0 | 12,208 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,479 | 67,502 | SH | | SOLE | | 359 | 0 | 67,143 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 275 | 7,242 | SH | | SOLE | | 0 | 0 | 7,242 |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 292 | 5,481 | SH | | SOLE | | 88 | 0 | 5,393 |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 594 | 10,289 | SH | | SOLE | | 0 | 0 | 10,289 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 3,468 | 59,285 | SH | | SOLE | | 0 | 0 | 59,285 |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 8,370 | 289,121 | SH | | SOLE | | 0 | 0 | 289,121 |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,810 | 180,210 | SH | | SOLE | | 0 | 0 | 180,210 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,506 | 70,776 | SH | | SOLE | | 96 | 0 | 70,680 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,944 | 73,871 | SH | | SOLE | | 37 | 0 | 73,834 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 67,046 | 849,885 | SH | | SOLE | | 50,355 | 0 | 799,530 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,634 | 61,934 | SH | | SOLE | | 823 | 0 | 61,111 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,964 | 69,526 | SH | | SOLE | | 89 | 0 | 69,437 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,132 | 58,163 | SH | | SOLE | | 0 | 0 | 58,163 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,601 | 284,739 | SH | | SOLE | | 0 | 0 | 284,739 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 401 | 16,118 | SH | | SOLE | | 0 | 0 | 16,118 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,022 | 84,931 | SH | | SOLE | | 32 | 0 | 84,899 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,763 | 342,007 | SH | | SOLE | | 35,359 | 0 | 306,648 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,248 | 67,792 | SH | | SOLE | | 59,626 | 0 | 8,166 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 38,327 | 311,685 | SH | | SOLE | | 145,280 | 0 | 166,405 |
SEA LTD | SPONSORD ADS | 81141R100 | 19,571 | 163,376 | SH | | SOLE | | 117,834 | 0 | 45,542 |
SEABRIDGE GOLD INC | COM | 811916105 | 10,107 | 546,302 | SH | | SOLE | | 0 | 0 | 546,302 |
SEACHANGE INTL INC | COM | 811699107 | 28 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 927 | 26,483 | SH | | SOLE | | 0 | 0 | 26,483 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 42,770 | 475,752 | SH | | SOLE | | 346,211 | 0 | 129,541 |
SEAGEN INC | COM | 81181C104 | 4,056 | 28,159 | SH | | SOLE | | 11,911 | 0 | 16,248 |
SEALED AIR CORP NEW | COM | 81211K100 | 9,277 | 138,548 | SH | | SOLE | | 118,908 | 0 | 19,640 |
SEASPINE HLDGS CORP | COM | 81255T108 | 242 | 19,905 | SH | | SOLE | | 16,605 | 0 | 3,300 |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,124 | 15,104 | SH | | SOLE | | 6,705 | 0 | 8,399 |
SEI INVTS CO | COM | 784117103 | 20,918 | 347,417 | SH | | SOLE | | 297,404 | 0 | 50,013 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,300 | 220,906 | SH | | SOLE | | 220,406 | 0 | 500 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 283,602 | 4,123,300 | SH | | SOLE | | 3,236,198 | 0 | 887,102 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 193,745 | 2,534,585 | SH | | SOLE | | 692,186 | 0 | 1,842,399 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 239 | 14,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 408 | 33,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 415,549 | 10,844,176 | SH | | SOLE | | 7,100,216 | 0 | 3,743,960 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13 | 20,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 13,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,214 | 93,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1 | 12,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 20,034 | 414,618 | SH | | SOLE | | 0 | 0 | 414,618 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 296,190 | 1,601,002 | SH | | SOLE | | 1,055,083 | 0 | 545,919 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 51,654 | 680,641 | SH | | SOLE | | 75,134 | 0 | 605,507 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 500,954 | 3,656,861 | SH | | SOLE | | 2,775,656 | 0 | 881,205 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 84,320 | 818,791 | SH | | SOLE | | 45,885 | 0 | 772,906 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 45,196 | 606,971 | SH | | SOLE | | 3,751 | 0 | 603,220 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 30,591 | 347,030 | SH | | SOLE | | 45,566 | 0 | 301,464 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 618,336 | 3,890,591 | SH | | SOLE | | 3,015,454 | 0 | 875,137 |
SELECTIVE INS GROUP INC | COM | 816300107 | 333 | 3,725 | SH | | SOLE | | 446 | 0 | 3,279 |
SEMPRA | COM | 816851109 | 80,235 | 477,244 | SH | | SOLE | | 385,370 | 0 | 91,874 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 178 | 14,913 | SH | | SOLE | | 14,895 | 0 | 18 |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 584 | 33,986 | SH | | SOLE | | 0 | 0 | 33,986 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 5,057 | 99,455 | SH | | SOLE | | 71,550 | 0 | 27,905 |
SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 30 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 277 | 3,305 | SH | | SOLE | | 0 | 0 | 3,305 |
SENTINELONE INC | CL A | 81730H109 | 932 | 24,052 | SH | | SOLE | | 0 | 0 | 24,052 |
SERVICE CORP INTL | COM | 817565104 | 4,923 | 74,802 | SH | | SOLE | | 408 | 0 | 74,394 |
SERVICENOW INC | COM | 81762P102 | 120,524 | 216,424 | SH | | SOLE | | 70,120 | 0 | 146,304 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 15,569 | 163,380 | SH | | SOLE | | 138,852 | 0 | 24,528 |
SEVEN HILLS REALTY TRUST | COM | 81784E101 | 2,879 | 258,708 | SH | | SOLE | | 373 | 0 | 258,335 |
SFL CORPORATION LTD | SHS | G7738W106 | 512 | 50,322 | SH | | SOLE | | 0 | 0 | 50,322 |
SHAKE SHACK INC | CL A | 819047101 | 1,518 | 22,358 | SH | | SOLE | | 0 | 0 | 22,358 |
SHARECARE INC | COM CL A | 81948W104 | 1,531 | 619,786 | SH | | SOLE | | 0 | 0 | 619,786 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 698 | 118,374 | SH | | SOLE | | 0 | 0 | 118,374 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,044 | 73,389 | SH | | SOLE | | 0 | 0 | 73,389 |
SHELL PLC | SPON ADS | 780259305 | 37,810 | 688,334 | SH | | SOLE | | 401,696 | 0 | 286,638 |
SHERWIN WILLIAMS CO | COM | 824348106 | 116,469 | 466,569 | SH | | SOLE | | 335,992 | 0 | 130,577 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,287 | 20,774 | SH | | SOLE | | 18,978 | 0 | 1,796 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 488 | 14,608 | SH | | SOLE | | 3,695 | 0 | 10,913 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,550 | 90,966 | SH | | SOLE | | 88,806 | 0 | 2,160 |
SHOCKWAVE MED INC | COM | 82489T104 | 963 | 4,644 | SH | | SOLE | | 2,334 | 0 | 2,310 |
SHOPIFY INC | CL A | 82509L107 | 65,471 | 96,856 | SH | | SOLE | | 43,163 | 0 | 53,693 |
SHUTTERSTOCK INC | COM | 825690100 | 2,383 | 25,604 | SH | | SOLE | | 25,045 | 0 | 559 |
SHYFT GROUP INC | COM | 825698103 | 1,072 | 29,687 | SH | | SOLE | | 0 | 0 | 29,687 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 9,970 | 614,297 | SH | | SOLE | | 0 | 0 | 614,297 |
SIENTRA INC | COM | 82621J105 | 23 | 10,450 | SH | | SOLE | | 0 | 0 | 10,450 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 554 | 78,075 | SH | | SOLE | | 0 | 0 | 78,075 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 25,758 | 87,765 | SH | | SOLE | | 36,880 | 0 | 50,885 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 765 | 10,518 | SH | | SOLE | | 9,661 | 0 | 857 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,506 | 32,571 | SH | | SOLE | | 5,375 | 0 | 27,196 |
SILICON LABORATORIES INC | COM | 826919102 | 4,455 | 29,663 | SH | | SOLE | | 28,930 | 0 | 733 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,381 | 20,668 | SH | | SOLE | | 7,787 | 0 | 12,881 |
SILK RD MED INC | COM | 82710M100 | 730 | 17,672 | SH | | SOLE | | 17,356 | 0 | 316 |
SILVERCREST METALS INC | COM | 828363101 | 1,322 | 148,415 | SH | | SOLE | | 0 | 0 | 148,415 |
SILVERGATE CAP CORP | CL A | 82837P408 | 4,225 | 28,057 | SH | | SOLE | | 0 | 0 | 28,057 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,022 | 115,253 | SH | | SOLE | | 9,347 | 0 | 105,906 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 31,956 | 242,898 | SH | | SOLE | | 18,907 | 0 | 223,991 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 646 | 20,156 | SH | | SOLE | | 0 | 0 | 20,156 |
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 15,136 | 482,951 | SH | | SOLE | | 469,892 | 0 | 13,059 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,728 | 45,543 | SH | | SOLE | | 43,824 | 0 | 1,719 |
SIMPSON MFG INC | COM | 829073105 | 6,171 | 56,590 | SH | | SOLE | | 56,198 | 0 | 392 |
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,632 | 47,840 | SH | | SOLE | | 0 | 0 | 47,840 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 994 | 26,810 | SH | | SOLE | | 0 | 0 | 26,810 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,280 | 193,386 | SH | | SOLE | | 0 | 0 | 193,386 |
SITE CTRS CORP | COM | 82981J109 | 614 | 36,721 | SH | | SOLE | | 33,125 | 0 | 3,596 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 15,788 | 97,641 | SH | | SOLE | | 85,791 | 0 | 11,850 |
SITIME CORP | COM | 82982T106 | 2,576 | 10,396 | SH | | SOLE | | 6,477 | 0 | 3,919 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,819 | 41,820 | SH | | SOLE | | 35,840 | 0 | 5,980 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 3,447 | 148,013 | SH | | SOLE | | 0 | 0 | 148,013 |
SJW GROUP | COM | 784305104 | 15,465 | 222,262 | SH | | SOLE | | 218,803 | 0 | 3,459 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 911 | 35,554 | SH | | SOLE | | 20,125 | 0 | 15,429 |
SKEENA RES LTD NEW | COM | 83056P715 | 218 | 19,576 | SH | | SOLE | | 0 | 0 | 19,576 |
SKILLZ INC | COM | 83067L109 | 150 | 50,083 | SH | | SOLE | | 0 | 0 | 50,083 |
SKYLIGHT HEALTH GROUP INC | COM NEW | 83086L205 | 90 | 85,293 | SH | | SOLE | | 0 | 0 | 85,293 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,939 | 71,773 | SH | | SOLE | | 71,537 | 0 | 236 |
SKYWEST INC | COM | 830879102 | 1,102 | 38,186 | SH | | SOLE | | 0 | 0 | 38,186 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,861 | 126,506 | SH | | SOLE | | 0 | 0 | 126,506 |
SL GREEN RLTY CORP | COM | 78440X887 | 784 | 9,662 | SH | | SOLE | | 0 | 0 | 9,662 |
SLEEP NUMBER CORP | COM | 83125X103 | 2,206 | 43,507 | SH | | SOLE | | 42,597 | 0 | 910 |
SLM CORP | COM | 78442P106 | 2,867 | 156,130 | SH | | SOLE | | 152,275 | 0 | 3,855 |
SLR INVESTMENT CORP | COM | 83413U100 | 2,273 | 125,392 | SH | | SOLE | | 0 | 0 | 125,392 |
SM ENERGY CO | COM | 78454L100 | 6,053 | 155,404 | SH | | SOLE | | 92,635 | 0 | 62,769 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 909 | 35,207 | SH | | SOLE | | 29,257 | 0 | 5,950 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,069 | 19,514 | SH | | SOLE | | 18,395 | 0 | 1,119 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 27,219 | 853,256 | SH | | SOLE | | 725,201 | 0 | 128,055 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 403 | 26,609 | SH | | SOLE | | 0 | 0 | 26,609 |
SMITH A O CORP | COM | 831865209 | 6,534 | 102,272 | SH | | SOLE | | 44,516 | 0 | 57,756 |
SMUCKER J M CO | COM NEW | 832696405 | 40,756 | 300,983 | SH | | SOLE | | 102,586 | 0 | 198,397 |
SNAP INC | CL A | 83304A106 | 35,724 | 992,606 | SH | | SOLE | | 884,762 | 0 | 107,844 |
SNAP ON INC | COM | 833034101 | 56,349 | 274,230 | SH | | SOLE | | 234,159 | 0 | 40,071 |
SNOWFLAKE INC | CL A | 833445109 | 20,637 | 90,068 | SH | | SOLE | | 63,240 | 0 | 26,828 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,378 | 51,141 | SH | | SOLE | | 28 | 0 | 51,113 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,829 | 934,299 | SH | | SOLE | | 0 | 0 | 934,299 |
SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 4 | 14,287 | SH | | SOLE | | 0 | 0 | 14,287 |
SOL GEL TECHNOLOGIES | SHS | M8694L103 | 350 | 47,492 | SH | | SOLE | | 0 | 0 | 47,492 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 8,397 | 26,047 | SH | | SOLE | | 21,592 | 0 | 4,455 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 1,682 | 148,972 | SH | | SOLE | | 0 | 0 | 148,972 |
SOLARIS OILFIELD INFRASTRUCT | COM CL A | 83418M103 | 77 | 139,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SOLID POWER INC | CLASS A COM | 83422N105 | 205 | 23,702 | SH | | SOLE | | 0 | 0 | 23,702 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,088 | 25,601 | SH | | SOLE | | 0 | 0 | 25,601 |
SONOCO PRODS CO | COM | 835495102 | 4,088 | 65,349 | SH | | SOLE | | 37,656 | 0 | 27,693 |
SONOS INC | COM | 83570H108 | 4,715 | 167,070 | SH | | SOLE | | 0 | 0 | 167,070 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 14,714 | 143,254 | SH | | SOLE | | 64,097 | 0 | 79,157 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 389 | 166,825 | SH | | SOLE | | 0 | 0 | 166,825 |
SOURCE CAP INC | COM | 836144105 | 1,717 | 40,877 | SH | | SOLE | | 0 | 0 | 40,877 |
SOUTH JERSEY INDS INC | COM | 838518108 | 837 | 24,235 | SH | | SOLE | | 0 | 0 | 24,235 |
SOUTHERN CO | COM | 842587107 | 159,184 | 2,195,334 | SH | | SOLE | | 1,127,588 | 0 | 1,067,746 |
SOUTHERN CO | COM | 842587107 | 13 | 12,200 | SH | Call | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 10,190 | 134,254 | SH | | SOLE | | 46 | 0 | 134,208 |
SOUTHSTATE CORPORATION | COM | 840441109 | 1,587 | 19,456 | SH | | SOLE | | 4,240 | 0 | 15,216 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,468 | 556,066 | SH | | SOLE | | 169,155 | 0 | 386,911 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,762 | 22,510 | SH | | SOLE | | 16,160 | 0 | 6,350 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,124 | 156,725 | SH | | SOLE | | 0 | 0 | 156,725 |
SP PLUS CORP | COM | 78469C103 | 4,434 | 141,379 | SH | | SOLE | | 141,080 | 0 | 299 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71,616 | 206,480 | SH | | SOLE | | 241 | 0 | 206,239 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 170,371 | 943,098 | SH | | SOLE | | 6,037 | 0 | 937,061 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,276 | 11,616 | SH | | SOLE | | 3,405 | 0 | 8,211 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 12,781 | 236,646 | SH | | SOLE | | 1,196 | 0 | 235,450 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 248 | 7,272 | SH | | SOLE | | 0 | 0 | 7,272 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,441 | 35,028 | SH | | SOLE | | 51 | 0 | 34,977 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 30,840 | 491,234 | SH | | SOLE | | 169,329 | 0 | 321,905 |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 1,385 | 35,643 | SH | | SOLE | | 0 | 0 | 35,643 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 644 | 18,787 | SH | | SOLE | | 151 | 0 | 18,636 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5,066 | 131,100 | SH | | SOLE | | 104 | 0 | 130,996 |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 366 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 728 | 24,943 | SH | | SOLE | | 0 | 0 | 24,943 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 343 | 6,053 | SH | | SOLE | | 46 | 0 | 6,007 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 244 | 3,616 | SH | | SOLE | | 0 | 0 | 3,616 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 4,019 | 103,626 | SH | | SOLE | | 1,253 | 0 | 102,373 |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 559 | 9,635 | SH | | SOLE | | 0 | 0 | 9,635 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,115,360 | 2,469,558 | SH | | SOLE | | 137,001 | 0 | 2,332,557 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336 | 16,400 | SH | Put | SOLE | | 0 | 0 | 16,400 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,098 | 88,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 448 | 3,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 218 | 1,800 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 529 | 45,300 | SH | Put | SOLE | | 0 | 0 | 45,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,244 | 95,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,565 | 89,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,250 | 95,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16 | 12,600 | SH | Put | SOLE | | 0 | 0 | 12,600 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59 | 14,000 | SH | Put | SOLE | | 0 | 0 | 14,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29 | 17,700 | SH | Put | SOLE | | 0 | 0 | 17,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25 | 12,800 | SH | Put | SOLE | | 0 | 0 | 12,800 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30 | 10,200 | SH | Put | SOLE | | 0 | 0 | 10,200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 25,700 | SH | Put | SOLE | | 0 | 0 | 25,700 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 18,700 | SH | Put | SOLE | | 0 | 0 | 18,700 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 173,539 | 353,819 | SH | | SOLE | | 94,395 | 0 | 259,424 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,231 | 49,972 | SH | | SOLE | | 14,906 | 0 | 35,066 |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 12,134 | 586,753 | SH | | SOLE | | 0 | 0 | 586,753 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 53,635 | 586,619 | SH | | SOLE | | 6,632 | 0 | 579,987 |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 8,665 | 112,606 | SH | | SOLE | | 0 | 0 | 112,606 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 18,468 | 180,176 | SH | | SOLE | | 28,780 | 0 | 151,396 |
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 682 | 26,188 | SH | | SOLE | | 0 | 0 | 26,188 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,596 | 511,527 | SH | | SOLE | | 0 | 0 | 511,527 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,228 | 694,656 | SH | | SOLE | | 563,498 | 0 | 131,158 |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 754 | 5,118 | SH | | SOLE | | 0 | 0 | 5,118 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,995 | 17,005 | SH | | SOLE | | 4,263 | 0 | 12,742 |
SPDR SER TR | GLB DOW ETF | 78464A706 | 2,842 | 25,260 | SH | | SOLE | | 0 | 0 | 25,260 |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 895 | 8,829 | SH | | SOLE | | 0 | 0 | 8,829 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 724 | 6,459 | SH | | SOLE | | 0 | 0 | 6,459 |
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 1,447 | 37,085 | SH | | SOLE | | 20,675 | 0 | 16,410 |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 304 | 2,442 | SH | | SOLE | | 0 | 0 | 2,442 |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 10,191 | 212,836 | SH | | SOLE | | 152,015 | 0 | 60,821 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 249,414 | 5,269,675 | SH | | SOLE | | 5,035,424 | 0 | 234,251 |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 132,212 | 2,397,320 | SH | | SOLE | | 2,304,596 | 0 | 92,724 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 340 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 640 | 25,494 | SH | | SOLE | | 0 | 0 | 25,494 |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 322 | 10,622 | SH | | SOLE | | 0 | 0 | 10,622 |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 840 | 35,059 | SH | | SOLE | | 0 | 0 | 35,059 |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 8,948 | 295,715 | SH | | SOLE | | 0 | 0 | 295,715 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,682 | 30,255 | SH | | SOLE | | 2,186 | 0 | 28,069 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 62,376 | 2,244,558 | SH | | SOLE | | 2,168,335 | 0 | 76,223 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,712 | 137,964 | SH | | SOLE | | 0 | 0 | 137,964 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,131 | 23,974 | SH | | SOLE | | 0 | 0 | 23,974 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,374 | 251,713 | SH | | SOLE | | 2,362 | 0 | 249,351 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 17,483 | 415,579 | SH | | SOLE | | 0 | 0 | 415,579 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 97,263 | 3,228,100 | SH | | SOLE | | 3,044,729 | 0 | 183,371 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 41,790 | 631,165 | SH | | SOLE | | 28,010 | 0 | 603,155 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 9,122 | 207,566 | SH | | SOLE | | 27,012 | 0 | 180,554 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,783 | 282,231 | SH | | SOLE | | 324 | 0 | 281,907 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,709 | 15,574 | SH | | SOLE | | 0 | 0 | 15,574 |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 292 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,689 | 94,998 | SH | | SOLE | | 0 | 0 | 94,998 |
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 3,836 | 88,348 | SH | | SOLE | | 0 | 0 | 88,348 |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,172 | 25,906 | SH | | SOLE | | 0 | 0 | 25,906 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 12,580 | 150,969 | SH | | SOLE | | 78,746 | 0 | 72,223 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,238 | 77,323 | SH | | SOLE | | 0 | 0 | 77,323 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,192 | 191,272 | SH | | SOLE | | 0 | 0 | 191,272 |
SPDR SER TR | S&P BK ETF | 78464A797 | 8,038 | 153,543 | SH | | SOLE | | 0 | 0 | 153,543 |
SPDR SER TR | S&P CAP MKTS | 78464A771 | 693 | 7,586 | SH | | SOLE | | 0 | 0 | 7,586 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 325,613 | 2,541,662 | SH | | SOLE | | 1,356,214 | 0 | 1,185,448 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,939 | 93,961 | SH | | SOLE | | 0 | 0 | 93,961 |
SPDR SER TR | S&P INS ETF | 78464A789 | 864 | 20,559 | SH | | SOLE | | 0 | 0 | 20,559 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 218 | 2,429 | SH | | SOLE | | 0 | 0 | 2,429 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 5,662 | 108,940 | SH | | SOLE | | 0 | 0 | 108,940 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,500 | 122,355 | SH | | SOLE | | 0 | 0 | 122,355 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,556 | 108,184 | SH | | SOLE | | 608 | 0 | 107,576 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 341 | 7,526 | SH | | SOLE | | 0 | 0 | 7,526 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 20,809 | 302,020 | SH | | SOLE | | 0 | 0 | 302,020 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 940 | 12,444 | SH | | SOLE | | 0 | 0 | 12,444 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 13,758 | 66,321 | SH | | SOLE | | 0 | 0 | 66,321 |
SPDR SER TR | S&P TELECOM | 78464A540 | 1,973 | 21,282 | SH | | SOLE | | 0 | 0 | 21,282 |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 876 | 9,839 | SH | | SOLE | | 0 | 0 | 9,839 |
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 500 | 33,329 | SH | | SOLE | | 0 | 0 | 33,329 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 570 | 6,424 | SH | | SOLE | | 5,839 | 0 | 585 |
SPIRE INC | COM | 84857L101 | 1,212 | 16,890 | SH | | SOLE | | 7,783 | 0 | 9,107 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,785 | 97,870 | SH | | SOLE | | 16,022 | 0 | 81,848 |
SPIRIT AIRLS INC | COM | 848577102 | 697 | 31,864 | SH | | SOLE | | 0 | 0 | 31,864 |
SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 848577AB8 | 14 | 16,000 | PRN | | SOLE | | 0 | 0 | 16,000 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 372 | 8,081 | SH | | SOLE | | 0 | 0 | 8,081 |
SPLUNK INC | COM | 848637104 | 38,995 | 262,399 | SH | | SOLE | | 198,682 | 0 | 63,717 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,488 | 69,451 | SH | | SOLE | | 23,003 | 0 | 46,448 |
SPRING VY ACQUISITION CORP | UNIT 11/11/2025 | G8377A116 | 491 | 42,217 | SH | | SOLE | | 0 | 0 | 42,217 |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 209 | 6,346 | SH | | SOLE | | 0 | 0 | 6,346 |
SPROTT INC | COM NEW | 852066208 | 2,660 | 52,948 | SH | | SOLE | | 0 | 0 | 52,948 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,681 | 654,305 | SH | | SOLE | | 0 | 0 | 654,305 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10,041 | 653,317 | SH | | SOLE | | 0 | 0 | 653,317 |
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,909 | 118,406 | SH | | SOLE | | 0 | 0 | 118,406 |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4,507 | 513,945 | SH | | SOLE | | 0 | 0 | 513,945 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,069 | 25,822 | SH | | SOLE | | 24,932 | 0 | 890 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,415 | 200,607 | SH | | SOLE | | 189,118 | 0 | 11,489 |
SPS COMM INC | COM | 78463M107 | 13,878 | 105,776 | SH | | SOLE | | 90,732 | 0 | 15,044 |
SPX CORP | COM | 784635104 | 250 | 5,056 | SH | | SOLE | | 0 | 0 | 5,056 |
SPX FLOW INC | COM | 78469X107 | 454 | 5,262 | SH | | SOLE | | 0 | 0 | 5,262 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 28,845 | 384,495 | SH | | SOLE | | 366,458 | 0 | 18,037 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 52,316 | 1,163,615 | SH | | SOLE | | 805,028 | 0 | 358,587 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 29,122 | 662,097 | SH | | SOLE | | 0 | 0 | 662,097 |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 629 | 18,417 | SH | | SOLE | | 0 | 0 | 18,417 |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 2,045 | 66,323 | SH | | SOLE | | 0 | 0 | 66,323 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,048 | 90,407 | SH | | SOLE | | 4,697 | 0 | 85,710 |
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 365 | 7,994 | SH | | SOLE | | 0 | 0 | 7,994 |
SSR MNG INC | COM | 784730103 | 4,616 | 212,231 | SH | | SOLE | | 0 | 0 | 212,231 |
ST JOE CO | COM | 790148100 | 2,356 | 39,765 | SH | | SOLE | | 0 | 0 | 39,765 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,015 | 12,704 | SH | | SOLE | | 10,973 | 0 | 1,731 |
STAG INDL INC | COM | 85254J102 | 8,189 | 198,047 | SH | | SOLE | | 23,464 | 0 | 174,583 |
STANDARD LITHIUM LTD | COM | 853606101 | 452 | 51,381 | SH | | SOLE | | 0 | 0 | 51,381 |
STANDARD MTR PRODS INC | COM | 853666105 | 2,193 | 50,840 | SH | | SOLE | | 49,453 | 0 | 1,387 |
STANDEX INTL CORP | COM | 854231107 | 605 | 6,057 | SH | | SOLE | | 3,456 | 0 | 2,601 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,495 | 182,383 | SH | | SOLE | | 92,743 | 0 | 89,640 |
STANTEC INC | COM | 85472N109 | 3,194 | 63,700 | SH | | SOLE | | 0 | 0 | 63,700 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,156 | 72,627 | SH | | SOLE | | 0 | 0 | 72,627 |
STARBUCKS CORP | COM | 855244109 | 146,057 | 1,605,539 | SH | | SOLE | | 492,307 | 0 | 1,113,232 |
STARBUCKS CORP | COM | 855244109 | 46 | 29,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 17,942 | 742,339 | SH | | SOLE | | 0 | 0 | 742,339 |
STARWOOD PPTY TR INC | COM | 85571B105 | 26 | 20,800 | SH | Call | SOLE | | 0 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 266 | 260,000 | PRN | | SOLE | | 0 | 0 | 260,000 |
STATE STR CORP | COM | 857477103 | 13,094 | 150,294 | SH | | SOLE | | 103,209 | 0 | 47,085 |
STEEL DYNAMICS INC | COM | 858119100 | 14,676 | 175,901 | SH | | SOLE | | 108,013 | 0 | 67,888 |
STELLANTIS N.V | SHS | N82405106 | 396 | 24,332 | SH | | SOLE | | 0 | 0 | 24,332 |
STELLUS CAP INVT CORP | COM | 858568108 | 2,834 | 204,016 | SH | | SOLE | | 0 | 0 | 204,016 |
STEM INC | COM | 85859N102 | 274 | 24,896 | SH | | SOLE | | 0 | 0 | 24,896 |
STEM INC | COM | 85859N102 | 1 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STEM INC | COM | 85859N102 | 9 | 10,300 | SH | Call | SOLE | | 0 | 0 | 0 |
STEM INC | COM | 85859N102 | 10 | 17,600 | SH | Call | SOLE | | 0 | 0 | 0 |
STEPAN CO | COM | 858586100 | 325 | 3,291 | SH | | SOLE | | 1,772 | 0 | 1,519 |
STERICYCLE INC | COM | 858912108 | 38,723 | 657,205 | SH | | SOLE | | 623,373 | 0 | 33,832 |
STERIS PLC | SHS USD | G8473T100 | 62,940 | 260,330 | SH | | SOLE | | 234,937 | 0 | 25,393 |
STERLING CONSTR INC | COM | 859241101 | 1,038 | 38,728 | SH | | SOLE | | 0 | 0 | 38,728 |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,478 | 73,443 | SH | | SOLE | | 73,443 | 0 | 0 |
STEWART INFORMATION SVCS COR | COM | 860372101 | 802 | 13,226 | SH | | SOLE | | 9,503 | 0 | 3,723 |
STIFEL FINL CORP | COM | 860630102 | 4,896 | 72,099 | SH | | SOLE | | 49,589 | 0 | 22,510 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6,554 | 151,640 | SH | | SOLE | | 117,315 | 0 | 34,325 |
STOCK YDS BANCORP INC | COM | 861025104 | 780 | 14,745 | SH | | SOLE | | 0 | 0 | 14,745 |
STONEMOR INC | COM | 86184W106 | 72 | 27,431 | SH | | SOLE | | 0 | 0 | 27,431 |
STONERIDGE INC | COM | 86183P102 | 284 | 13,659 | SH | | SOLE | | 13,659 | 0 | 0 |
STORE CAP CORP | COM | 862121100 | 22,998 | 786,790 | SH | | SOLE | | 643,615 | 0 | 143,175 |
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 19,531 | 549,094 | SH | | SOLE | | 0 | 0 | 549,094 |
STRIDE INC | COM | 86333M108 | 350 | 9,637 | SH | | SOLE | | 6,693 | 0 | 2,944 |
STRYKER CORPORATION | COM | 863667101 | 108,977 | 407,583 | SH | | SOLE | | 124,782 | 0 | 282,801 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 76 | 12,986 | SH | | SOLE | | 0 | 0 | 12,986 |
STURM RUGER & CO INC | COM | 864159108 | 762 | 10,952 | SH | | SOLE | | 0 | 0 | 10,952 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,200 | 74,541 | SH | | SOLE | | 112 | 0 | 74,429 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,117 | 337,712 | SH | | SOLE | | 317,653 | 0 | 20,059 |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 16 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 2,000 | 200,801 | SH | | SOLE | | 192,461 | 0 | 8,340 |
SUMMIT MATLS INC | CL A | 86614U100 | 2,724 | 87,697 | SH | | SOLE | | 71,677 | 0 | 16,020 |
SUN CMNTYS INC | COM | 866674104 | 9,906 | 56,511 | SH | | SOLE | | 48,721 | 0 | 7,790 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,749 | 31,331 | SH | | SOLE | | 2,593 | 0 | 28,738 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,932 | 642,275 | SH | | SOLE | | 367,025 | 0 | 275,250 |
SUNDIAL GROWERS INC | COM | 86730L109 | 21 | 29,341 | SH | | SOLE | | 0 | 0 | 29,341 |
SUNLIGHT FINANCIAL HOLDINGS | COM | 86738J106 | 63 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 964 | 41,819 | SH | | SOLE | | 0 | 0 | 41,819 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 3,172 | 77,666 | SH | | SOLE | | 0 | 0 | 77,666 |
SUNRUN INC | COM | 86771W105 | 2,409 | 79,326 | SH | | SOLE | | 0 | 0 | 79,326 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 423 | 35,908 | SH | | SOLE | | 35,284 | 0 | 624 |
SUPERNUS PHARMACEUTICALS | NOTE 0.625% 4/0 | 868459AD0 | 30 | 31,000 | PRN | | SOLE | | 0 | 0 | 31,000 |
SURGERY PARTNERS INC | COM | 86881A100 | 2,075 | 37,700 | SH | | SOLE | | 37,176 | 0 | 524 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 90 | 10,486 | SH | | SOLE | | 0 | 0 | 10,486 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,684 | 26,248 | SH | | SOLE | | 196 | 0 | 26,052 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,164 | 36,396 | SH | | SOLE | | 0 | 0 | 36,396 |
SWISS HELVETIA FD INC | COM | 870875101 | 254 | 27,552 | SH | | SOLE | | 0 | 0 | 27,552 |
SWITCH INC | CL A | 87105L104 | 17,898 | 580,716 | SH | | SOLE | | 75,458 | 0 | 505,258 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 576 | 17,302 | SH | | SOLE | | 7,462 | 0 | 9,840 |
SYNALLOY CORP | COM | 871565107 | 270 | 16,799 | SH | | SOLE | | 0 | 0 | 16,799 |
SYNAPTICS INC | COM | 87157D109 | 912 | 4,571 | SH | | SOLE | | 2,861 | 0 | 1,710 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 82,139 | 2,359,613 | SH | | SOLE | | 400,892 | 0 | 1,958,721 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,519 | 142,299 | SH | | SOLE | | 124,401 | 0 | 17,898 |
SYNLOGIC INC | COM | 87166L100 | 26 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
SYNOPSYS INC | COM | 871607107 | 29,154 | 87,480 | SH | | SOLE | | 55,807 | 0 | 31,673 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,843 | 323,328 | SH | | SOLE | | 184,132 | 0 | 139,196 |
SYSCO CORP | COM | 871829107 | 87,326 | 1,069,514 | SH | | SOLE | | 685,059 | 0 | 384,455 |
SYSCO CORP | COM | 871829107 | 10 | 13,300 | SH | Call | SOLE | | 0 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 84 | 39,200 | SH | Call | SOLE | | 0 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 73,178 | 570,143 | SH | | SOLE | | 375,139 | 0 | 195,004 |
T2 BIOSYSTEMS INC | COM | 89853L104 | 21 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
TAIWAN FD INC | COM | 874036106 | 580 | 17,644 | SH | | SOLE | | 0 | 0 | 17,644 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168,242 | 1,613,662 | SH | | SOLE | | 1,009,214 | 0 | 604,448 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 14,300 | SH | Call | SOLE | | 0 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,485 | 55,190 | SH | | SOLE | | 34,031 | 0 | 21,159 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,893 | 132,226 | SH | | SOLE | | 40,507 | 0 | 91,719 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,895 | 16,299 | SH | | SOLE | | 0 | 0 | 16,299 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,144 | 66,578 | SH | | SOLE | | 0 | 0 | 66,578 |
TAPESTRY INC | COM | 876030107 | 6,290 | 169,310 | SH | | SOLE | | 129,715 | 0 | 39,595 |
TARGA RES CORP | COM | 87612G101 | 22,894 | 303,359 | SH | | SOLE | | 124,272 | 0 | 179,087 |
TARGET CORP | COM | 87612E106 | 299,003 | 1,408,879 | SH | | SOLE | | 598,606 | 0 | 810,273 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 70 | 11,727 | SH | | SOLE | | 0 | 0 | 11,727 |
TASEKO MINES LTD | COM | 876511106 | 69 | 30,243 | SH | | SOLE | | 0 | 0 | 30,243 |
TASKUS INC | CLASS A COM | 87652V109 | 2,596 | 67,497 | SH | | SOLE | | 67,147 | 0 | 350 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 262 | 9,377 | SH | | SOLE | | 23 | 0 | 9,354 |
TC ENERGY CORP | COM | 87807B107 | 76,676 | 1,359,020 | SH | | SOLE | | 1,294,503 | 0 | 64,517 |
TCG BDC INC | COM | 872280102 | 1,332 | 92,562 | SH | | SOLE | | 0 | 0 | 92,562 |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 4,011 | 778,779 | SH | | SOLE | | 0 | 0 | 778,779 |
TD SYNNEX CORPORATION | COM | 87162W100 | 11,479 | 111,213 | SH | | SOLE | | 28,882 | 0 | 82,331 |
TE CONNECTIVITY LTD | SHS | H84989104 | 104,393 | 797,014 | SH | | SOLE | | 739,459 | 0 | 57,555 |
TECHNIPFMC PLC | COM | G87110105 | 2,069 | 266,995 | SH | | SOLE | | 265,270 | 0 | 1,725 |
TECHTARGET INC | COM | 87874R100 | 1,698 | 20,890 | SH | | SOLE | | 15,540 | 0 | 5,350 |
TECK RESOURCES LTD | CL B | 878742204 | 9,166 | 226,928 | SH | | SOLE | | 113,119 | 0 | 113,809 |
TECNOGLASS INC | SHS | G87264100 | 2,189 | 86,719 | SH | | SOLE | | 75,752 | 0 | 10,967 |
TEGNA INC | COM | 87901J105 | 1,064 | 47,519 | SH | | SOLE | | 11,088 | 0 | 36,431 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 4,457 | 214,610 | SH | | SOLE | | 47 | 0 | 214,563 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 20,073 | 901,762 | SH | | SOLE | | 0 | 0 | 901,762 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 400 | 24,207 | SH | | SOLE | | 24 | 0 | 24,183 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,554 | 167,725 | SH | | SOLE | | 0 | 0 | 167,725 |
TELADOC HEALTH INC | COM | 87918A105 | 16,965 | 235,196 | SH | | SOLE | | 0 | 0 | 235,196 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,930 | 12,546 | SH | | SOLE | | 8,199 | 0 | 4,347 |
TELEFLEX INCORPORATED | COM | 879369106 | 27,641 | 77,897 | SH | | SOLE | | 65,632 | 0 | 12,265 |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,253 | 111,375 | SH | | SOLE | | 76,468 | 0 | 34,907 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 1,170 | 243,816 | SH | | SOLE | | 34,405 | 0 | 209,411 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,055 | 744,450 | SH | | SOLE | | 441,484 | 0 | 302,966 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 68 | 90,700 | SH | Call | SOLE | | 0 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 265 | 49,968 | SH | | SOLE | | 0 | 0 | 49,968 |
TELUS CORPORATION | COM | 87971M103 | 11,861 | 453,747 | SH | | SOLE | | 404,172 | 0 | 49,575 |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 218 | 15,829 | SH | | SOLE | | 0 | 0 | 15,829 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 446 | 65,100 | SH | | SOLE | | 0 | 0 | 65,100 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 876 | 174,251 | SH | | SOLE | | 0 | 0 | 174,251 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,049 | 288,277 | SH | | SOLE | | 194,341 | 0 | 93,936 |
TENABLE HLDGS INC | COM | 88025T102 | 590 | 10,208 | SH | | SOLE | | 7,132 | 0 | 3,076 |
TENARIS S A | SPONSORED ADS | 88031M109 | 1,286 | 42,751 | SH | | SOLE | | 5,459 | 0 | 37,292 |
TENARIS S A | SPONSORED ADS | 88031M109 | 46 | 18,600 | SH | Call | SOLE | | 0 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 57 | 11,611 | SH | | SOLE | | 0 | 0 | 11,611 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,737 | 55,112 | SH | | SOLE | | 7,027 | 0 | 48,085 |
TENNANT CO | COM | 880345103 | 883 | 11,210 | SH | | SOLE | | 11,197 | 0 | 13 |
TENNECO INC | CL A VTG COM STK | 880349105 | 609 | 33,261 | SH | | SOLE | | 32,094 | 0 | 1,167 |
TERADATA CORP DEL | COM | 88076W103 | 3,787 | 76,830 | SH | | SOLE | | 71,558 | 0 | 5,272 |
TERADYNE INC | COM | 880770102 | 17,908 | 151,469 | SH | | SOLE | | 101,437 | 0 | 50,032 |
TEREX CORP NEW | COM | 880779103 | 1,417 | 39,745 | SH | | SOLE | | 17,448 | 0 | 22,297 |
TERRENO RLTY CORP | COM | 88146M101 | 9,103 | 122,929 | SH | | SOLE | | 122,625 | 0 | 304 |
TESLA INC | COM | 88160R101 | 326,726 | 303,198 | SH | | SOLE | | 112,487 | 0 | 190,711 |
TETRA TECH INC NEW | COM | 88162G103 | 3,671 | 22,259 | SH | | SOLE | | 1,623 | 0 | 20,636 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 274 | 66,683 | SH | | SOLE | | 42,683 | 0 | 24,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,826 | 301,004 | SH | | SOLE | | 19,856 | 0 | 281,148 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,317 | 22,983 | SH | | SOLE | | 7,145 | 0 | 15,838 |
TEXAS INSTRS INC | COM | 882508104 | 269,040 | 1,466,305 | SH | | SOLE | | 1,060,141 | 0 | 406,164 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 18,485 | 13,671 | SH | | SOLE | | 0 | 0 | 13,671 |
TEXAS ROADHOUSE INC | COM | 882681109 | 6,904 | 82,452 | SH | | SOLE | | 40,341 | 0 | 42,111 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,484 | 38,979 | SH | | SOLE | | 0 | 0 | 38,979 |
TEXTRON INC | COM | 883203101 | 10,981 | 147,629 | SH | | SOLE | | 109,268 | 0 | 38,361 |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 223 | 35,350 | SH | | SOLE | | 0 | 0 | 35,350 |
TFI INTL INC | COM | 87241L109 | 5,551 | 52,121 | SH | | SOLE | | 34,259 | 0 | 17,862 |
TFS FINL CORP | COM | 87240R107 | 173 | 10,444 | SH | | SOLE | | 0 | 0 | 10,444 |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,579 | 165,994 | SH | | SOLE | | 10,667 | 0 | 155,327 |
THE AARONS COMPANY INC | COM | 00258W108 | 618 | 30,752 | SH | | SOLE | | 23,213 | 0 | 7,539 |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 3 | 11,199 | SH | | SOLE | | 0 | 0 | 11,199 |
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 40 | 17,825 | SH | | SOLE | | 0 | 0 | 17,825 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,112 | 65,898 | SH | | SOLE | | 28,241 | 0 | 37,657 |
THE REALREAL INC | COM | 88339P101 | 237 | 32,692 | SH | | SOLE | | 27,129 | 0 | 5,563 |
THE TRADE DESK INC | COM CL A | 88339J105 | 18,818 | 271,747 | SH | | SOLE | | 124,637 | 0 | 147,110 |
THERAPEUTICSMD INC | COM | 88338N107 | 28 | 72,757 | SH | | SOLE | | 0 | 0 | 72,757 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235,762 | 399,146 | SH | | SOLE | | 215,597 | 0 | 183,549 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 573 | 35,395 | SH | | SOLE | | 35,383 | 0 | 12 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 14,565 | 133,811 | SH | | SOLE | | 119,887 | 0 | 13,924 |
THOR INDS INC | COM | 885160101 | 7,221 | 91,750 | SH | | SOLE | | 76,547 | 0 | 15,203 |
THRYV HLDGS INC | COM NEW | 886029206 | 3,424 | 121,767 | SH | | SOLE | | 121,767 | 0 | 0 |
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 2,611 | 110,357 | SH | | SOLE | | 0 | 0 | 110,357 |
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 246 | 11,135 | SH | | SOLE | | 0 | 0 | 11,135 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 81 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 803 | 103,410 | SH | | SOLE | | 130 | 0 | 103,280 |
TIMKEN CO | COM | 887389104 | 6,623 | 109,113 | SH | | SOLE | | 106,714 | 0 | 2,399 |
TIPTREE INC | COM | 88822Q103 | 740 | 57,553 | SH | | SOLE | | 0 | 0 | 57,553 |
TITAN INTL INC ILL | COM | 88830M102 | 795 | 53,970 | SH | | SOLE | | 0 | 0 | 53,970 |
TITAN MED INC | COM NEW | 88830X819 | 17 | 32,864 | SH | | SOLE | | 0 | 0 | 32,864 |
TIVITY HEALTH INC | COM | 88870R102 | 570 | 17,722 | SH | | SOLE | | 10,978 | 0 | 6,744 |
TJX COS INC NEW | COM | 872540109 | 166,094 | 2,741,727 | SH | | SOLE | | 1,070,733 | 0 | 1,670,994 |
TOAST INC | CL A | 888787108 | 542 | 24,946 | SH | | SOLE | | 0 | 0 | 24,946 |
TOLL BROTHERS INC | COM | 889478103 | 6,702 | 142,530 | SH | | SOLE | | 63,744 | 0 | 78,786 |
TOPBUILD CORP | COM | 89055F103 | 2,245 | 12,375 | SH | | SOLE | | 9,051 | 0 | 3,324 |
TORO CO | COM | 891092108 | 8,287 | 96,940 | SH | | SOLE | | 39,617 | 0 | 57,323 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,018 | 277,228 | SH | | SOLE | | 45,353 | 0 | 231,875 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5 | 30,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,589 | 103,857 | SH | | SOLE | | 0 | 0 | 103,857 |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 1,231 | 32,427 | SH | | SOLE | | 0 | 0 | 32,427 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 102,450 | 2,027,114 | SH | | SOLE | | 1,835,869 | 0 | 191,245 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,913 | 130,689 | SH | | SOLE | | 85,034 | 0 | 45,655 |
TOYOTA MOTOR CORP | ADS | 892331307 | 9,867 | 54,740 | SH | | SOLE | | 13,062 | 0 | 41,678 |
TPG RE FIN TR INC | COM | 87266M107 | 850 | 71,955 | SH | | SOLE | | 0 | 0 | 71,955 |
TPI COMPOSITES INC | COM | 87266J104 | 346 | 24,616 | SH | | SOLE | | 0 | 0 | 24,616 |
TRACTOR SUPPLY CO | COM | 892356106 | 98,795 | 423,334 | SH | | SOLE | | 233,639 | 0 | 189,695 |
TRADEWEB MKTS INC | CL A | 892672106 | 2,665 | 30,330 | SH | | SOLE | | 28,536 | 0 | 1,794 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 153,197 | 1,003,238 | SH | | SOLE | | 187,803 | 0 | 815,435 |
TRANSCAT INC | COM | 893529107 | 384 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
TRANSDIGM GROUP INC | COM | 893641100 | 58,333 | 89,531 | SH | | SOLE | | 85,394 | 0 | 4,137 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 296 | 64,837 | SH | | SOLE | | 0 | 0 | 64,837 |
TRANSUNION | COM | 89400J107 | 24,223 | 234,405 | SH | | SOLE | | 205,245 | 0 | 29,160 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,537 | 78,305 | SH | | SOLE | | 61,889 | 0 | 16,416 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 91,574 | 501,143 | SH | | SOLE | | 436,000 | 0 | 65,143 |
TRAVELZOO | COM NEW | 89421Q205 | 97 | 14,740 | SH | | SOLE | | 0 | 0 | 14,740 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,046 | 32,412 | SH | | SOLE | | 0 | 0 | 32,412 |
TREX CO INC | COM | 89531P105 | 12,749 | 195,149 | SH | | SOLE | | 154,835 | 0 | 40,314 |
TRI CONTL CORP | COM | 895436103 | 9,191 | 298,010 | SH | | SOLE | | 0 | 0 | 298,010 |
TRI POINTE HOMES INC | COM | 87265H109 | 3,541 | 176,362 | SH | | SOLE | | 29,802 | 0 | 146,560 |
TRICO BANCSHARES | COM | 896095106 | 664 | 16,583 | SH | | SOLE | | 0 | 0 | 16,583 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 291 | 18,340 | SH | | SOLE | | 0 | 0 | 18,340 |
TRILOGY METALS INC NEW | COM | 89621C105 | 19 | 17,990 | SH | | SOLE | | 0 | 0 | 17,990 |
TRIMAS CORP | COM NEW | 896215209 | 1,725 | 53,747 | SH | | SOLE | | 53,717 | 0 | 30 |
TRIMBLE INC | COM | 896239100 | 2,947 | 40,853 | SH | | SOLE | | 15,925 | 0 | 24,928 |
TRINET GROUP INC | COM | 896288107 | 522 | 5,307 | SH | | SOLE | | 5,128 | 0 | 179 |
TRINITY INDS INC | COM | 896522109 | 23,832 | 693,586 | SH | | SOLE | | 671,441 | 0 | 22,145 |
TRINSEO PLC | SHS | G9059U107 | 2,526 | 52,713 | SH | | SOLE | | 5,536 | 0 | 47,177 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 225 | 9,728 | SH | | SOLE | | 91 | 0 | 9,637 |
TRIP COM GROUP LTD | DBCV 1.250% 9/1 | 22943FAM2 | 14 | 15,000 | PRN | | SOLE | | 0 | 0 | 15,000 |
TRIPADVISOR INC | COM | 896945201 | 437 | 16,107 | SH | | SOLE | | 0 | 0 | 16,107 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 490 | 28,048 | SH | | SOLE | | 0 | 0 | 28,048 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,704 | 51,275 | SH | | SOLE | | 2,896 | 0 | 48,379 |
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 524 | 52,197 | SH | | SOLE | | 0 | 0 | 52,197 |
TRITON INTL LTD | CL A | G9078F107 | 3,722 | 53,029 | SH | | SOLE | | 0 | 0 | 53,029 |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,765 | 18,768 | SH | | SOLE | | 0 | 0 | 18,768 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 3,525 | 139,452 | SH | | SOLE | | 0 | 0 | 139,452 |
TRUIST FINL CORP | COM | 89832Q109 | 229,550 | 4,048,501 | SH | | SOLE | | 3,081,757 | 0 | 966,744 |
TRUPANION INC | COM | 898202106 | 1,626 | 18,241 | SH | | SOLE | | 14,294 | 0 | 3,947 |
TRUSTMARK CORP | COM | 898402102 | 723 | 23,785 | SH | | SOLE | | 0 | 0 | 23,785 |
TTEC HLDGS INC | COM | 89854H102 | 729 | 8,832 | SH | | SOLE | | 8,303 | 0 | 529 |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 281 | 10,468 | SH | | SOLE | | 9,625 | 0 | 843 |
TURQUOISE HILL RES LTD | COM | 900435207 | 5,003 | 166,554 | SH | | SOLE | | 0 | 0 | 166,554 |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,374 | 158,476 | SH | | SOLE | | 0 | 0 | 158,476 |
TUSIMPLE HLDGS INC | CL A | 90089L108 | 375 | 30,764 | SH | | SOLE | | 0 | 0 | 30,764 |
TUTOR PERINI CORP | COM | 901109108 | 142 | 13,177 | SH | | SOLE | | 0 | 0 | 13,177 |
TWILIO INC | CL A | 90138F102 | 25,575 | 155,180 | SH | | SOLE | | 101,053 | 0 | 54,127 |
TWITTER INC | COM | 90184L102 | 38,537 | 996,055 | SH | | SOLE | | 780,311 | 0 | 215,744 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 347 | 62,718 | SH | | SOLE | | 0 | 0 | 62,718 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,955 | 29,119 | SH | | SOLE | | 27,513 | 0 | 1,606 |
TYSON FOODS INC | CL A | 902494103 | 28,469 | 317,622 | SH | | SOLE | | 86,823 | 0 | 230,799 |
TYSON FOODS INC | CL A | 902494103 | 707 | 38,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 26 | 17,100 | SH | Call | SOLE | | 0 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 279 | 2,805 | SH | | SOLE | | 2,552 | 0 | 253 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 52,600 | 1,474,221 | SH | | SOLE | | 1,079,304 | 0 | 394,917 |
UBIQUITI INC | COM | 90353W103 | 2,130 | 7,314 | SH | | SOLE | | 4,723 | 0 | 2,591 |
UBS AG LONDON BRANCH | EN LG CP GRWTH | 902677780 | 502 | 704 | SH | | SOLE | | 0 | 0 | 704 |
UBS GROUP AG | SHS | H42097107 | 28,942 | 1,481,154 | SH | | SOLE | | 1,403,906 | 0 | 77,248 |
UDR INC | COM | 902653104 | 4,631 | 80,729 | SH | | SOLE | | 48,352 | 0 | 32,377 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,733 | 35,417 | SH | | SOLE | | 5,109 | 0 | 30,308 |
UGI CORP NEW | COM | 902681105 | 3,045 | 84,056 | SH | | SOLE | | 4,545 | 0 | 79,511 |
UIPATH INC | CL A | 90364P105 | 5,445 | 252,181 | SH | | SOLE | | 225,086 | 0 | 27,095 |
ULTA BEAUTY INC | COM | 90384S303 | 33,350 | 83,747 | SH | | SOLE | | 61,967 | 0 | 21,780 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 523 | 12,344 | SH | | SOLE | | 0 | 0 | 12,344 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,008 | 13,882 | SH | | SOLE | | 9,993 | 0 | 3,889 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 33 | 10,773 | SH | | SOLE | | 133 | 0 | 10,640 |
UMB FINL CORP | COM | 902788108 | 4,104 | 42,237 | SH | | SOLE | | 41,374 | 0 | 863 |
UMH PPTYS INC | COM | 903002103 | 1,435 | 58,369 | SH | | SOLE | | 0 | 0 | 58,369 |
UNDER ARMOUR INC | CL A | 904311107 | 3,256 | 191,303 | SH | | SOLE | | 73,597 | 0 | 117,706 |
UNDER ARMOUR INC | CL C | 904311206 | 1,100 | 70,682 | SH | | SOLE | | 0 | 0 | 70,682 |
UNIFIRST CORP MASS | COM | 904708104 | 10,950 | 59,419 | SH | | SOLE | | 58,959 | 0 | 460 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 117,980 | 2,588,986 | SH | | SOLE | | 2,029,592 | 0 | 559,394 |
UNION PAC CORP | COM | 907818108 | 843,437 | 3,087,057 | SH | | SOLE | | 1,055,438 | 0 | 2,031,619 |
UNION PAC CORP | COM | 907818108 | 111 | 22,700 | SH | Call | SOLE | | 0 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 431 | 23,878 | SH | | SOLE | | 16 | 0 | 23,862 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,593 | 120,653 | SH | | SOLE | | 2,295 | 0 | 118,358 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,628 | 75,347 | SH | | SOLE | | 34,919 | 0 | 40,428 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 243 | 6,974 | SH | | SOLE | | 714 | 0 | 6,260 |
UNITED FIRE GROUP INC | COM | 910340108 | 1,015 | 32,656 | SH | | SOLE | | 0 | 0 | 32,656 |
UNITED INS HLDGS CORP | COM | 910710102 | 167 | 50,440 | SH | | SOLE | | 0 | 0 | 50,440 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,641 | 289,563 | SH | | SOLE | | 70 | 0 | 289,493 |
UNITED NAT FOODS INC | COM | 911163103 | 814 | 19,689 | SH | | SOLE | | 8,917 | 0 | 10,772 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 514,797 | 2,400,397 | SH | | SOLE | | 1,157,980 | 0 | 1,242,417 |
UNITED RENTALS INC | COM | 911363109 | 51,849 | 145,968 | SH | | SOLE | | 46,584 | 0 | 99,384 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,742 | 152,147 | SH | | SOLE | | 0 | 0 | 152,147 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,403 | 35,689 | SH | | SOLE | | 20,615 | 0 | 15,074 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 942,401 | 1,847,860 | SH | | SOLE | | 862,504 | 0 | 985,356 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 416 | 7,600 | SH | Call | SOLE | | 0 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 5,910 | 429,491 | SH | | SOLE | | 0 | 0 | 429,491 |
UNITIL CORP | COM | 913259107 | 922 | 18,483 | SH | | SOLE | | 5,268 | 0 | 13,215 |
UNITY SOFTWARE INC | COM | 91332U101 | 16,212 | 163,407 | SH | | SOLE | | 141,687 | 0 | 21,720 |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,281 | 102,072 | SH | | SOLE | | 95,322 | 0 | 6,750 |
UNIVERSAL CORP VA | COM | 913456109 | 338 | 5,815 | SH | | SOLE | | 0 | 0 | 5,815 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,244 | 37,403 | SH | | SOLE | | 2,023 | 0 | 35,380 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,370 | 43,848 | SH | | SOLE | | 25,831 | 0 | 18,017 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,341 | 188,622 | SH | | SOLE | | 164,352 | 0 | 24,270 |
UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 | 312 | 73,513 | SH | | SOLE | | 0 | 0 | 73,513 |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 369 | 13,792 | SH | | SOLE | | 12,078 | 0 | 1,714 |
UNUM GROUP | COM | 91529Y106 | 6,024 | 191,162 | SH | | SOLE | | 21,123 | 0 | 170,039 |
UPSTART HLDGS INC | COM | 91680M107 | 5,570 | 51,055 | SH | | SOLE | | 0 | 0 | 51,055 |
UPWORK INC | COM | 91688F104 | 4,243 | 182,593 | SH | | SOLE | | 0 | 0 | 182,593 |
URBAN EDGE PPTYS | COM | 91704F104 | 550 | 28,801 | SH | | SOLE | | 27,639 | 0 | 1,162 |
URBAN OUTFITTERS INC | COM | 917047102 | 342 | 13,630 | SH | | SOLE | | 0 | 0 | 13,630 |
US BANCORP DEL | COM NEW | 902973304 | 177,650 | 3,342,422 | SH | | SOLE | | 2,523,728 | 0 | 818,694 |
US BANCORP DEL | COM NEW | 902973304 | 3 | 20,000 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4 | 87,500 | SH | Call | SOLE | | 0 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1 | 40,000 | SH | Call | SOLE | | 0 | 0 | 0 |
US ECOLOGY INC | COM | 91734M103 | 4,008 | 83,707 | SH | | SOLE | | 83,580 | 0 | 127 |
US FOODS HLDG CORP | COM | 912008109 | 27,765 | 737,835 | SH | | SOLE | | 730,186 | 0 | 7,649 |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 691 | 39,265 | SH | | SOLE | | 0 | 0 | 39,265 |
USERTESTING INC | COM | 91734E101 | 143 | 13,423 | SH | | SOLE | | 0 | 0 | 13,423 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 109 | 24,096 | SH | | SOLE | | 0 | 0 | 24,096 |
V F CORP | COM | 918204108 | 30,950 | 544,322 | SH | | SOLE | | 207,435 | 0 | 336,887 |
VAIL RESORTS INC | COM | 91879Q109 | 15,287 | 58,736 | SH | | SOLE | | 40,579 | 0 | 18,157 |
VALE S A | SPONSORED ADS | 91912E105 | 29,937 | 1,497,598 | SH | | SOLE | | 1,216,748 | 0 | 280,850 |
VALERO ENERGY CORP | COM | 91913Y100 | 75,179 | 740,382 | SH | | SOLE | | 136,766 | 0 | 603,616 |
VALERO ENERGY CORP | COM | 91913Y100 | 266 | 11,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 55 | 15,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 1,945 | 66,345 | SH | | SOLE | | 0 | 0 | 66,345 |
VALLEY NATL BANCORP | COM | 919794107 | 4,488 | 344,670 | SH | | SOLE | | 288,245 | 0 | 56,425 |
VALMONT INDS INC | COM | 920253101 | 1,301 | 5,455 | SH | | SOLE | | 0 | 0 | 5,455 |
VALVOLINE INC | COM | 92047W101 | 5,276 | 167,173 | SH | | SOLE | | 155,797 | 0 | 11,376 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,925 | 37,549 | SH | | SOLE | | 0 | 0 | 37,549 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 306 | 17,075 | SH | | SOLE | | 0 | 0 | 17,075 |
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,594 | 9,834 | SH | | SOLE | | 0 | 0 | 9,834 |
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 241 | 11,946 | SH | | SOLE | | 4,610 | 0 | 7,336 |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 247 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 24,477 | 805,168 | SH | | SOLE | | 503,062 | 0 | 302,106 |
VANECK ETF TRUST | GAMING ETF | 92189F882 | 352 | 8,821 | SH | | SOLE | | 0 | 0 | 8,821 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 44,598 | 1,162,932 | SH | | SOLE | | 0 | 0 | 1,162,932 |
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 749 | 29,968 | SH | | SOLE | | 0 | 0 | 29,968 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,978 | 69,299 | SH | | SOLE | | 0 | 0 | 69,299 |
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 2,264 | 106,883 | SH | | SOLE | | 0 | 0 | 106,883 |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 5,373 | 113,553 | SH | | SOLE | | 0 | 0 | 113,553 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 975 | 36,131 | SH | | SOLE | | 23,179 | 0 | 12,952 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 6,336 | 135,178 | SH | | SOLE | | 0 | 0 | 135,178 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 150 | 70,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 159 | 17,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 8,823 | 454,918 | SH | | SOLE | | 454,447 | 0 | 471 |
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 197 | 11,552 | SH | | SOLE | | 0 | 0 | 11,552 |
VANECK ETF TRUST | MRNGSTR DURA DIV | 92189H102 | 6,323 | 194,017 | SH | | SOLE | | 0 | 0 | 194,017 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 118,068 | 1,580,565 | SH | | SOLE | | 0 | 0 | 1,580,565 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 25,445 | 90,046 | SH | | SOLE | | 0 | 0 | 90,046 |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 912 | 11,431 | SH | | SOLE | | 0 | 0 | 11,431 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 415 | 20,184 | SH | | SOLE | | 0 | 0 | 20,184 |
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 2,444 | 20,662 | SH | | SOLE | | 0 | 0 | 20,662 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,048 | 100,256 | SH | | SOLE | | 0 | 0 | 100,256 |
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 1,077 | 46,297 | SH | | SOLE | | 0 | 0 | 46,297 |
VANECK ETF TRUST | STEEL ETF | 92189F205 | 314 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 340 | 19,874 | SH | | SOLE | | 0 | 0 | 19,874 |
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2,055 | 35,383 | SH | | SOLE | | 0 | 0 | 35,383 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 5,413 | 287,450 | SH | | SOLE | | 0 | 0 | 287,450 |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 5,316 | 19,275 | SH | | SOLE | | 0 | 0 | 19,275 |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,833 | 12,163 | SH | | SOLE | | 0 | 0 | 12,163 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 659 | 3,427 | SH | | SOLE | | 0 | 0 | 3,427 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 10,881 | 59,850 | SH | | SOLE | | 0 | 0 | 59,850 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 12,793 | 76,358 | SH | | SOLE | | 0 | 0 | 76,358 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,507 | 11,610 | SH | | SOLE | | 0 | 0 | 11,610 |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 12,267 | 69,225 | SH | | SOLE | | 81 | 0 | 69,144 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,375 | 57,443 | SH | | SOLE | | 0 | 0 | 57,443 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 31,224 | 381,236 | SH | | SOLE | | 440 | 0 | 380,796 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 893 | 9,739 | SH | | SOLE | | 0 | 0 | 9,739 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 204,826 | 2,629,347 | SH | | SOLE | | 1,353,990 | 0 | 1,275,357 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 133,436 | 1,677,597 | SH | | SOLE | | 895,723 | 0 | 781,874 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,259 | 329,126 | SH | | SOLE | | 50 | 0 | 329,076 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 41,402 | 249,926 | SH | | SOLE | | 466 | 0 | 249,460 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 198,498 | 690,174 | SH | | SOLE | | 17,514 | 0 | 672,660 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 21,985 | 105,449 | SH | | SOLE | | 704 | 0 | 104,745 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 17,903 | 80,349 | SH | | SOLE | | 1,417 | 0 | 78,932 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 26,338 | 175,974 | SH | | SOLE | | 36,064 | 0 | 139,910 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 728,536 | 3,063,020 | SH | | SOLE | | 2,551,004 | 0 | 512,016 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55,847 | 515,333 | SH | | SOLE | | 505 | 0 | 514,828 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,830,699 | 18,861,325 | SH | | SOLE | | 17,655,897 | 0 | 1,205,428 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 57,051 | 324,252 | SH | | SOLE | | 7,194 | 0 | 317,058 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 104,799 | 493,098 | SH | | SOLE | | 743 | 0 | 492,355 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 48,784 | 196,584 | SH | | SOLE | | 4,514 | 0 | 192,070 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 148,874 | 653,904 | SH | | SOLE | | 1,213 | 0 | 652,691 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 280,360 | 1,897,127 | SH | | SOLE | | 96,331 | 0 | 1,800,796 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 364,753 | 6,333,620 | SH | | SOLE | | 5,500,229 | 0 | 833,391 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 121,251 | 2,628,475 | SH | | SOLE | | 3,951 | 0 | 2,624,524 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11,605 | 186,329 | SH | | SOLE | | 0 | 0 | 186,329 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 187,620 | 2,533,686 | SH | | SOLE | | 2,435,066 | 0 | 98,620 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,269 | 66,745 | SH | | SOLE | | 5 | 0 | 66,740 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 709 | 13,643 | SH | | SOLE | | 0 | 0 | 13,643 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 49,031 | 484,062 | SH | | SOLE | | 222,528 | 0 | 261,534 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 33,206 | 648,432 | SH | | SOLE | | 31,185 | 0 | 617,247 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 479,418 | 9,300,052 | SH | | SOLE | | 8,740,966 | 0 | 559,086 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 201,602 | 2,343,124 | SH | | SOLE | | 1,841,773 | 0 | 501,351 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 15,584 | 247,712 | SH | | SOLE | | 226,062 | 0 | 21,650 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 53,706 | 573,352 | SH | | SOLE | | 561,320 | 0 | 12,032 |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,782 | 22,160 | SH | | SOLE | | 0 | 0 | 22,160 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 75,651 | 1,510,002 | SH | | SOLE | | 1,367,662 | 0 | 142,340 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 14,542 | 245,388 | SH | | SOLE | | 54,298 | 0 | 191,090 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 135,705 | 1,737,806 | SH | | SOLE | | 429,887 | 0 | 1,307,919 |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 237 | 3,203 | SH | | SOLE | | 0 | 0 | 3,203 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 14,949 | 209,484 | SH | | SOLE | | 36,024 | 0 | 173,460 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 35,276 | 170,250 | SH | | SOLE | | 152 | 0 | 170,098 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 13,400 | 184,073 | SH | | SOLE | | 0 | 0 | 184,073 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 1,843 | 9,911 | SH | | SOLE | | 5 | 0 | 9,906 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 14,974 | 180,730 | SH | | SOLE | | 361 | 0 | 180,369 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,114 | 14,974 | SH | | SOLE | | 0 | 0 | 14,974 |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 759 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 282,055 | 1,739,351 | SH | | SOLE | | 789 | 0 | 1,738,562 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 40,516 | 678,210 | SH | | SOLE | | 0 | 0 | 678,210 |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 151,612 | 3,156,614 | SH | | SOLE | | 7,645 | 0 | 3,148,969 |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 950 | 8,898 | SH | | SOLE | | 0 | 0 | 8,898 |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 917 | 13,126 | SH | | SOLE | | 0 | 0 | 13,126 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 429,580 | 3,826,980 | SH | | SOLE | | 2,738,331 | 0 | 1,088,649 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 15,721 | 198,879 | SH | | SOLE | | 0 | 0 | 198,879 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,076 | 75,066 | SH | | SOLE | | 0 | 0 | 75,066 |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 1,020 | 17,827 | SH | | SOLE | | 0 | 0 | 17,827 |
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 361 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 2,800 | 34,539 | SH | | SOLE | | 0 | 0 | 34,539 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 7,313 | 60,080 | SH | | SOLE | | 0 | 0 | 60,080 |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 33,342 | 209,647 | SH | | SOLE | | 0 | 0 | 209,647 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 15,346 | 142,988 | SH | | SOLE | | 0 | 0 | 142,988 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,150 | 55,860 | SH | | SOLE | | 8,348 | 0 | 47,512 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 19,099 | 159,094 | SH | | SOLE | | 29,804 | 0 | 129,290 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19,575 | 64,114 | SH | | SOLE | | 0 | 0 | 64,114 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 8,372 | 42,734 | SH | | SOLE | | 655 | 0 | 42,079 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20,347 | 190,091 | SH | | SOLE | | 0 | 0 | 190,091 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37,511 | 401,667 | SH | | SOLE | | 887 | 0 | 400,780 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41,088 | 161,515 | SH | | SOLE | | 4 | 0 | 161,511 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 12,073 | 62,079 | SH | | SOLE | | 453 | 0 | 61,626 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 173,662 | 416,956 | SH | | SOLE | | 21 | 0 | 416,935 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 17,887 | 92,169 | SH | | SOLE | | 0 | 0 | 92,169 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,581 | 83,929 | SH | | SOLE | | 497 | 0 | 83,432 |
VAREX IMAGING CORP | COM | 92214X106 | 235 | 11,042 | SH | | SOLE | | 0 | 0 | 11,042 |
VARONIS SYS INC | COM | 922280102 | 1,986 | 41,783 | SH | | SOLE | | 36,822 | 0 | 4,961 |
VAXART INC | COM NEW | 92243A200 | 65 | 12,893 | SH | | SOLE | | 0 | 0 | 12,893 |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 1,123 | 676,516 | SH | | SOLE | | 0 | 0 | 676,516 |
VECTOR GROUP LTD | COM | 92240M108 | 139 | 11,536 | SH | | SOLE | | 0 | 0 | 11,536 |
VEECO INSTRS INC DEL | COM | 922417100 | 5,149 | 189,384 | SH | | SOLE | | 172,767 | 0 | 16,617 |
VEEVA SYS INC | CL A COM | 922475108 | 13,747 | 64,706 | SH | | SOLE | | 37,391 | 0 | 27,315 |
VELO3D INC | COMMON STOCK | 92259N104 | 104 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
VELODYNE LIDAR INC | COM | 92259F101 | 42 | 16,446 | SH | | SOLE | | 0 | 0 | 16,446 |
VENTAS INC | COM | 92276F100 | 6,023 | 97,518 | SH | | SOLE | | 33,183 | 0 | 64,335 |
VERASTEM INC | COM | 92337C104 | 169 | 119,529 | SH | | SOLE | | 76,283 | 0 | 43,246 |
VERICEL CORP | COM | 92346J108 | 4,014 | 105,015 | SH | | SOLE | | 102,515 | 0 | 2,500 |
VERINT SYS INC | COM | 92343X100 | 404 | 7,821 | SH | | SOLE | | 4,465 | 0 | 3,356 |
VERISIGN INC | COM | 92343E102 | 6,000 | 26,970 | SH | | SOLE | | 12,106 | 0 | 14,864 |
VERISK ANALYTICS INC | COM | 92345Y106 | 92,241 | 429,767 | SH | | SOLE | | 409,550 | 0 | 20,217 |
VERITEX HLDGS INC | COM | 923451108 | 304 | 7,964 | SH | | SOLE | | 0 | 0 | 7,964 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760,704 | 14,933,319 | SH | | SOLE | | 5,612,875 | 0 | 9,320,444 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 57,500 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 11,800 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 45,400 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 81,900 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 12,700 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2 | 16,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 26,000 | SH | Call | SOLE | | 0 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 808 | 38,432 | SH | | SOLE | | 0 | 0 | 38,432 |
VERRA MOBILITY CORP | COM | 92511U102 | 1,598 | 98,174 | SH | | SOLE | | 0 | 0 | 98,174 |
VERTEX ENERGY INC | COM | 92534K107 | 164 | 16,509 | SH | | SOLE | | 0 | 0 | 16,509 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 108,929 | 417,401 | SH | | SOLE | | 337,851 | 0 | 79,550 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,138 | 81,297 | SH | | SOLE | | 60,019 | 0 | 21,278 |
VERU INC | COM | 92536C103 | 411 | 85,100 | SH | | SOLE | | 0 | 0 | 85,100 |
VIAD CORP | COM | 92552R406 | 1,255 | 35,211 | SH | | SOLE | | 34,769 | 0 | 442 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 128 | 19,473 | SH | | SOLE | | 18,473 | 0 | 1,000 |
VIASAT INC | COM | 92552V100 | 685 | 14,047 | SH | | SOLE | | 0 | 0 | 14,047 |
VIATRIS INC | COM | 92556V106 | 16,954 | 1,558,260 | SH | | SOLE | | 937,845 | 0 | 620,415 |
VIATRIS INC | COM | 92556V106 | 6 | 56,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1 | 27,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 773 | 48,044 | SH | | SOLE | | 40,969 | 0 | 7,075 |
VICI PPTYS INC | COM | 925652109 | 40,810 | 1,433,936 | SH | | SOLE | | 1,120,897 | 0 | 313,039 |
VICI PPTYS INC | COM | 925652109 | 13 | 85,600 | SH | Call | SOLE | | 0 | 0 | 0 |
VICOR CORP | COM | 925815102 | 253 | 3,591 | SH | | SOLE | | 0 | 0 | 3,591 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 554 | 10,795 | SH | | SOLE | | 0 | 0 | 10,795 |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 14,669 | 198,101 | SH | | SOLE | | 0 | 0 | 198,101 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 4,623 | 62,440 | SH | | SOLE | | 0 | 0 | 62,440 |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10,585 | 147,293 | SH | | SOLE | | 0 | 0 | 147,293 |
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 2,007 | 31,795 | SH | | SOLE | | 0 | 0 | 31,795 |
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 5,988 | 102,463 | SH | | SOLE | | 0 | 0 | 102,463 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 13,069 | 282,548 | SH | | SOLE | | 0 | 0 | 282,548 |
VICTORY PORTFOLIOS II | VICTORYSHS SHORT | 92647N535 | 3,077 | 61,719 | SH | | SOLE | | 0 | 0 | 61,719 |
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 696 | 16,730 | SH | | SOLE | | 0 | 0 | 16,730 |
VIEW INC | COM CL A | 92671V106 | 145 | 78,738 | SH | | SOLE | | 0 | 0 | 78,738 |
VIEWRAY INC | COM | 92672L107 | 610 | 155,675 | SH | | SOLE | | 0 | 0 | 155,675 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 371 | 123,751 | SH | | SOLE | | 0 | 0 | 123,751 |
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,582 | 299,662 | SH | | SOLE | | 0 | 0 | 299,662 |
VIMEO INC | COMMON STOCK | 92719V100 | 780 | 65,657 | SH | | SOLE | | 55,909 | 0 | 9,748 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,380 | 46,672 | SH | | SOLE | | 0 | 0 | 46,672 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 620 | 68,918 | SH | | SOLE | | 0 | 0 | 68,918 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 250 | 25,295 | SH | | SOLE | | 0 | 0 | 25,295 |
VIRTU FINL INC | CL A | 928254101 | 4,708 | 126,503 | SH | | SOLE | | 108,333 | 0 | 18,170 |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 1,675 | 76,624 | SH | | SOLE | | 0 | 0 | 76,624 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 241 | 25,834 | SH | | SOLE | | 0 | 0 | 25,834 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 720 | 166,218 | SH | | SOLE | | 0 | 0 | 166,218 |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 122 | 24,256 | SH | | SOLE | | 0 | 0 | 24,256 |
VIRTUS ALLIANZGI DIVERSIFIED | COM | 92840N100 | 2,409 | 94,675 | SH | | SOLE | | 0 | 0 | 94,675 |
VIRTUS ALLIANZGI EQUITY & CO | COM | 92841M101 | 10,461 | 385,433 | SH | | SOLE | | 0 | 0 | 385,433 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,098 | 284,788 | SH | | SOLE | | 0 | 0 | 284,788 |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 109 | 11,180 | SH | | SOLE | | 0 | 0 | 11,180 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,844 | 7,685 | SH | | SOLE | | 0 | 0 | 7,685 |
VISA INC | COM CL A | 92826C839 | 799,918 | 3,606,862 | SH | | SOLE | | 1,696,455 | 0 | 1,910,407 |
VISA INC | COM CL A | 92826C839 | 31 | 17,300 | SH | Call | SOLE | | 0 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,234 | 113,990 | SH | | SOLE | | 112,351 | 0 | 1,639 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 38 | 38,000 | PRN | | SOLE | | 0 | 0 | 38,000 |
VISTA OUTDOOR INC | COM | 928377100 | 611 | 17,122 | SH | | SOLE | | 0 | 0 | 17,122 |
VISTEON CORP | COM NEW | 92839U206 | 367 | 3,366 | SH | | SOLE | | 250 | 0 | 3,116 |
VISTRA CORP | COM | 92840M102 | 62,273 | 2,678,396 | SH | | SOLE | | 2,397,809 | 0 | 280,587 |
VIVID SEATS INC | COM CL A | 92854T100 | 1,633 | 147,651 | SH | | SOLE | | 141,953 | 0 | 5,698 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 460 | 51,773 | SH | | SOLE | | 21,408 | 0 | 30,365 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 2 | 12,100 | SH | Call | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 9,173 | 80,556 | SH | | SOLE | | 1,378 | 0 | 79,178 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 74,196 | 4,464,239 | SH | | SOLE | | 3,368,465 | 0 | 1,095,774 |
VOLTA INC | COM CL A | 92873V102 | 1,097 | 359,818 | SH | | SOLE | | 0 | 0 | 359,818 |
VONAGE HLDGS CORP | COM | 92886T201 | 478 | 23,560 | SH | | SOLE | | 0 | 0 | 23,560 |
VONTIER CORPORATION | COM | 928881101 | 6,931 | 272,994 | SH | | SOLE | | 246,364 | 0 | 26,630 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 391 | 8,627 | SH | | SOLE | | 0 | 0 | 8,627 |
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 6,822 | 839,086 | SH | | SOLE | | 0 | 0 | 839,086 |
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 560 | 83,602 | SH | | SOLE | | 0 | 0 | 83,602 |
VOYA FINANCIAL INC | COM | 929089100 | 6,140 | 92,542 | SH | | SOLE | | 85,069 | 0 | 7,473 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1,648 | 281,155 | SH | | SOLE | | 0 | 0 | 281,155 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 530 | 45,576 | SH | | SOLE | | 0 | 0 | 45,576 |
VROOM INC | COM | 92918V109 | 616 | 231,602 | SH | | SOLE | | 76,662 | 0 | 154,940 |
VULCAN MATLS CO | COM | 929160109 | 37,886 | 206,237 | SH | | SOLE | | 157,336 | 0 | 48,901 |
WABASH NATL CORP | COM | 929566107 | 584 | 39,348 | SH | | SOLE | | 0 | 0 | 39,348 |
WABTEC | COM | 929740108 | 8,544 | 88,840 | SH | | SOLE | | 74,511 | 0 | 14,329 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 91,682 | 2,047,831 | SH | | SOLE | | 1,414,229 | 0 | 633,602 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 12,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 72,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 15,100 | SH | Call | SOLE | | 0 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 330 | 2,553 | SH | | SOLE | | 0 | 0 | 2,553 |
WALMART INC | COM | 931142103 | 576,004 | 3,867,827 | SH | | SOLE | | 692,629 | 0 | 3,175,198 |
WALMART INC | COM | 931142103 | 150 | 30,400 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 59 | 39,500 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 19 | 11,200 | SH | Call | SOLE | | 0 | 0 | 0 |
WALMART INC | COM | 931142103 | 63 | 16,300 | SH | Call | SOLE | | 0 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,509 | 39,860 | SH | | SOLE | | 38,934 | 0 | 926 |
WASHINGTON FED INC | COM | 938824109 | 1,471 | 44,825 | SH | | SOLE | | 31,339 | 0 | 13,486 |
WASHINGTON TR BANCORP INC | COM | 940610108 | 5,242 | 99,856 | SH | | SOLE | | 66,057 | 0 | 33,799 |
WASTE CONNECTIONS INC | COM | 94106B101 | 54,782 | 392,120 | SH | | SOLE | | 21,680 | 0 | 370,440 |
WASTE MGMT INC DEL | COM | 94106L109 | 153,668 | 969,511 | SH | | SOLE | | 591,383 | 0 | 378,128 |
WATERS CORP | COM | 941848103 | 5,540 | 17,850 | SH | | SOLE | | 5,462 | 0 | 12,388 |
WATSCO INC | COM | 942622200 | 62,027 | 203,606 | SH | | SOLE | | 177,410 | 0 | 26,196 |
WAYFAIR INC | CL A | 94419L101 | 284 | 2,567 | SH | | SOLE | | 757 | 0 | 1,810 |
WD 40 CO | COM | 929236107 | 2,050 | 11,190 | SH | | SOLE | | 10,001 | 0 | 1,189 |
WEBSTER FINL CORP | COM | 947890109 | 23,623 | 420,943 | SH | | SOLE | | 332,172 | 0 | 88,771 |
WEC ENERGY GROUP INC | COM | 92939U106 | 70,517 | 706,520 | SH | | SOLE | | 496,104 | 0 | 210,416 |
WEIS MKTS INC | COM | 948849104 | 229 | 3,207 | SH | | SOLE | | 0 | 0 | 3,207 |
WELLS FARGO CO NEW | COM | 949746101 | 114,178 | 2,356,132 | SH | | SOLE | | 1,261,678 | 0 | 1,094,454 |
WELLS FARGO CO NEW | COM | 949746101 | 9 | 74,000 | SH | Call | SOLE | | 0 | 0 | 0 |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 18,821 | 14,205 | SH | | SOLE | | 0 | 0 | 14,205 |
WELLTOWER INC | COM | 95040Q104 | 32,086 | 333,747 | SH | | SOLE | | 115,679 | 0 | 218,068 |
WENDYS CO | COM | 95058W100 | 1,783 | 81,161 | SH | | SOLE | | 782 | 0 | 80,379 |
WERNER ENTERPRISES INC | COM | 950755108 | 1,388 | 33,851 | SH | | SOLE | | 30,258 | 0 | 3,593 |
WESBANCO INC | COM | 950810101 | 1,086 | 31,599 | SH | | SOLE | | 25,586 | 0 | 6,013 |
WESCO INTL INC | COM | 95082P105 | 36,173 | 277,951 | SH | | SOLE | | 0 | 0 | 277,951 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,272 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 30,357 | 73,912 | SH | | SOLE | | 53,269 | 0 | 20,643 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,197 | 98,970 | SH | | SOLE | | 86,273 | 0 | 12,697 |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,210 | 205,942 | SH | | SOLE | | 0 | 0 | 205,942 |
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 104 | 12,270 | SH | | SOLE | | 0 | 0 | 12,270 |
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 2,622 | 176,472 | SH | | SOLE | | 0 | 0 | 176,472 |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 646 | 107,354 | SH | | SOLE | | 0 | 0 | 107,354 |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 609 | 136,282 | SH | | SOLE | | 0 | 0 | 136,282 |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,384 | 171,756 | SH | | SOLE | | 0 | 0 | 171,756 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 178 | 20,765 | SH | | SOLE | | 0 | 0 | 20,765 |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 1,130 | 60,346 | SH | | SOLE | | 0 | 0 | 60,346 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 835 | 71,895 | SH | | SOLE | | 0 | 0 | 71,895 |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 3,918 | 556,526 | SH | | SOLE | | 0 | 0 | 556,526 |
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 4,525 | 335,944 | SH | | SOLE | | 0 | 0 | 335,944 |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 224 | 18,672 | SH | | SOLE | | 0 | 0 | 18,672 |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 252 | 21,548 | SH | | SOLE | | 0 | 0 | 21,548 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 2,590 | 215,686 | SH | | SOLE | | 0 | 0 | 215,686 |
WESTERN DIGITAL CORP. | COM | 958102105 | 22,601 | 455,206 | SH | | SOLE | | 375,659 | 0 | 79,547 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,694 | 67,177 | SH | | SOLE | | 0 | 0 | 67,177 |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 190 | 21,203 | SH | | SOLE | | 0 | 0 | 21,203 |
WESTERN UN CO | COM | 959802109 | 1,474 | 78,654 | SH | | SOLE | | 0 | 0 | 78,654 |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 1,041 | 38,435 | SH | | SOLE | | 0 | 0 | 38,435 |
WESTLAKE CORPORATION | COM | 960413102 | 2,049 | 16,608 | SH | | SOLE | | 11,379 | 0 | 5,229 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 267 | 168,714 | SH | | SOLE | | 0 | 0 | 168,714 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 104 | 40,000 | SH | Put | SOLE | | 0 | 0 | 40,000 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 208 | 46,200 | SH | Put | SOLE | | 0 | 0 | 46,200 |
WESTROCK CO | COM | 96145D105 | 15,743 | 334,740 | SH | | SOLE | | 118,372 | 0 | 216,368 |
WESTWATER RES INC | COM NEW | 961684206 | 23 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
WEWORK INC | CL A | 96209A104 | 206 | 30,200 | SH | | SOLE | | 0 | 0 | 30,200 |
WEX INC | COM | 96208T104 | 438 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 38,490 | 1,015,560 | SH | | SOLE | | 384,701 | 0 | 630,859 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5 | 14,800 | SH | Call | SOLE | | 0 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,229 | 446,177 | SH | | SOLE | | 4,841 | 0 | 441,336 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 353 | 113,576 | SH | | SOLE | | 0 | 0 | 113,576 |
WHIRLPOOL CORP | COM | 963320106 | 10,817 | 62,605 | SH | | SOLE | | 30,118 | 0 | 32,487 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 38,333 | 33,737 | SH | | SOLE | | 32,715 | 0 | 1,022 |
WHITEHORSE FIN INC | COM | 96524V106 | 1,566 | 103,865 | SH | | SOLE | | 0 | 0 | 103,865 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 971 | 11,911 | SH | | SOLE | | 4,838 | 0 | 7,073 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 72 | 10,066 | SH | | SOLE | | 0 | 0 | 10,066 |
WIDEOPENWEST INC | COM | 96758W101 | 459 | 26,310 | SH | | SOLE | | 19,191 | 0 | 7,119 |
WILEY JOHN & SONS INC | CL A | 968223206 | 21,070 | 397,318 | SH | | SOLE | | 394,555 | 0 | 2,763 |
WILLIAMS COS INC | COM | 969457100 | 225,463 | 6,748,375 | SH | | SOLE | | 5,724,263 | 0 | 1,024,112 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,815 | 33,204 | SH | | SOLE | | 6,277 | 0 | 26,927 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 79,411 | 336,174 | SH | | SOLE | | 292,717 | 0 | 43,457 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 5,245 | 134,039 | SH | | SOLE | | 110,858 | 0 | 23,181 |
WINGSTOP INC | COM | 974155103 | 1,009 | 8,602 | SH | | SOLE | | 7,667 | 0 | 935 |
WINNEBAGO INDS INC | COM | 974637100 | 1,985 | 36,744 | SH | | SOLE | | 26,114 | 0 | 10,630 |
WINTRUST FINL CORP | COM | 97650W108 | 13,893 | 149,492 | SH | | SOLE | | 0 | 0 | 149,492 |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 916 | 118,772 | SH | | SOLE | | 98 | 0 | 118,674 |
WISDOMTREE INVTS INC | COM | 97717P104 | 91 | 15,448 | SH | | SOLE | | 0 | 0 | 15,448 |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 411 | 11,697 | SH | | SOLE | | 0 | 0 | 11,697 |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 2,346 | 57,381 | SH | | SOLE | | 0 | 0 | 57,381 |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 13,693 | 419,266 | SH | | SOLE | | 1,015 | 0 | 418,251 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 16,183 | 369,823 | SH | | SOLE | | 0 | 0 | 369,823 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 436 | 8,171 | SH | | SOLE | | 0 | 0 | 8,171 |
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 4,679 | 149,583 | SH | | SOLE | | 0 | 0 | 149,583 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,842 | 38,619 | SH | | SOLE | | 312 | 0 | 38,307 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 2,098 | 31,210 | SH | | SOLE | | 0 | 0 | 31,210 |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 10,012 | 199,127 | SH | | SOLE | | 0 | 0 | 199,127 |
WISDOMTREE TR | GLB EX US RL EST | 97717W331 | 338 | 14,627 | SH | | SOLE | | 0 | 0 | 14,627 |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 953 | 18,644 | SH | | SOLE | | 0 | 0 | 18,644 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 1,398 | 35,201 | SH | | SOLE | | 0 | 0 | 35,201 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 1,504 | 68,616 | SH | | SOLE | | 0 | 0 | 68,616 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,439 | 39,968 | SH | | SOLE | | 0 | 0 | 39,968 |
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 297 | 7,410 | SH | | SOLE | | 0 | 0 | 7,410 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,442 | 65,248 | SH | | SOLE | | 0 | 0 | 65,248 |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 339 | 6,968 | SH | | SOLE | | 0 | 0 | 6,968 |
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 12,587 | 344,935 | SH | | SOLE | | 276,384 | 0 | 68,551 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 8,901 | 129,680 | SH | | SOLE | | 0 | 0 | 129,680 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,114 | 95,808 | SH | | SOLE | | 0 | 0 | 95,808 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 276 | 6,944 | SH | | SOLE | | 0 | 0 | 6,944 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,984 | 30,988 | SH | | SOLE | | 0 | 0 | 30,988 |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 11,867 | 180,056 | SH | | SOLE | | 0 | 0 | 180,056 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,096 | 11,060 | SH | | SOLE | | 0 | 0 | 11,060 |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 377 | 7,644 | SH | | SOLE | | 0 | 0 | 7,644 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 5,147 | 58,433 | SH | | SOLE | | 0 | 0 | 58,433 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 16,206 | 246,590 | SH | | SOLE | | 0 | 0 | 246,590 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 222 | 4,600 | SH | | SOLE | | 0 | 0 | 4,600 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 15,715 | 353,778 | SH | | SOLE | | 0 | 0 | 353,778 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 1,331 | 24,336 | SH | | SOLE | | 0 | 0 | 24,336 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 47,605 | 747,675 | SH | | SOLE | | 10,860 | 0 | 736,815 |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,015 | 157,211 | SH | | SOLE | | 0 | 0 | 157,211 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8,638 | 271,051 | SH | | SOLE | | 0 | 0 | 271,051 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,459 | 30,411 | SH | | SOLE | | 0 | 0 | 30,411 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 433 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,671 | 55,822 | SH | | SOLE | | 0 | 0 | 55,822 |
WIX COM LTD | SHS | M98068105 | 3,169 | 30,333 | SH | | SOLE | | 26,368 | 0 | 3,965 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 433 | 5,065 | SH | | SOLE | | 4,261 | 0 | 804 |
WOLFSPEED INC | COM | 977852102 | 26,127 | 229,464 | SH | | SOLE | | 205,839 | 0 | 23,625 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1,441 | 63,887 | SH | | SOLE | | 33,625 | 0 | 30,262 |
WOODWARD INC | COM | 980745103 | 1,935 | 15,492 | SH | | SOLE | | 14,149 | 0 | 1,343 |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 363 | 9,647 | SH | | SOLE | | 0 | 0 | 9,647 |
WORKDAY INC | CL A | 98138H101 | 73,725 | 307,879 | SH | | SOLE | | 270,225 | 0 | 37,654 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 94 | 18,884 | SH | | SOLE | | 0 | 0 | 18,884 |
WORKIVA INC | COM CL A | 98139A105 | 4,304 | 36,473 | SH | | SOLE | | 31,295 | 0 | 5,178 |
WORLD FUEL SVCS CORP | COM | 981475106 | 13,064 | 483,123 | SH | | SOLE | | 482,168 | 0 | 955 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 14,992 | 389,698 | SH | | SOLE | | 0 | 0 | 389,698 |
WORTHINGTON INDS INC | COM | 981811102 | 631 | 12,284 | SH | | SOLE | | 0 | 0 | 12,284 |
WP CAREY INC | COM | 92936U109 | 27,124 | 335,520 | SH | | SOLE | | 99,799 | 0 | 235,721 |
WPP PLC NEW | ADR | 92937A102 | 12,165 | 185,838 | SH | | SOLE | | 183,451 | 0 | 2,387 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 65 | 24,100 | SH | | SOLE | | 0 | 0 | 24,100 |
WSFS FINL CORP | COM | 929328102 | 5,224 | 112,057 | SH | | SOLE | | 111,815 | 0 | 242 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,021 | 71,094 | SH | | SOLE | | 64,365 | 0 | 6,729 |
WYNN RESORTS LTD | COM | 983134107 | 12,332 | 154,650 | SH | | SOLE | | 0 | 0 | 154,650 |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 565 | 66,710 | SH | | SOLE | | 0 | 0 | 66,710 |
XCEL ENERGY INC | COM | 98389B100 | 43,158 | 598,005 | SH | | SOLE | | 467,153 | 0 | 130,852 |
XENCOR INC | COM | 98401F105 | 2,396 | 89,801 | SH | | SOLE | | 0 | 0 | 89,801 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 672 | 33,328 | SH | | SOLE | | 0 | 0 | 33,328 |
XOMETRY INC | CLASS A COM | 98423F109 | 11,869 | 322,956 | SH | | SOLE | | 10,723 | 0 | 312,233 |
XPENG INC | ADS | 98422D105 | 230 | 8,354 | SH | | SOLE | | 0 | 0 | 8,354 |
XPERI HOLDING CORP | COM | 98390M103 | 416 | 24,030 | SH | | SOLE | | 22,306 | 0 | 1,724 |
XPO LOGISTICS INC | COM | 983793100 | 13,547 | 186,083 | SH | | SOLE | | 35,096 | 0 | 150,987 |
XYLEM INC | COM | 98419M100 | 6,763 | 79,309 | SH | | SOLE | | 0 | 0 | 79,309 |
YALLA GROUP LTD | ADS | 98459U103 | 47 | 10,576 | SH | | SOLE | | 0 | 0 | 10,576 |
YAMANA GOLD INC | COM | 98462Y100 | 609 | 109,131 | SH | | SOLE | | 0 | 0 | 109,131 |
YELP INC | CL A | 985817105 | 4,649 | 136,287 | SH | | SOLE | | 121,943 | 0 | 14,344 |
YETI HLDGS INC | COM | 98585X104 | 5,193 | 86,579 | SH | | SOLE | | 49,269 | 0 | 37,310 |
YEXT INC | COM | 98585N106 | 73 | 10,565 | SH | | SOLE | | 0 | 0 | 10,565 |
YUM BRANDS INC | COM | 988498101 | 32,827 | 276,947 | SH | | SOLE | | 119,307 | 0 | 157,640 |
YUM CHINA HLDGS INC | COM | 98850P109 | 35,867 | 863,428 | SH | | SOLE | | 780,067 | 0 | 83,361 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 26,927 | 65,088 | SH | | SOLE | | 53,576 | 0 | 11,512 |
ZENDESK INC | COM | 98936J101 | 1,803 | 14,991 | SH | | SOLE | | 11,048 | 0 | 3,943 |
ZIFF DAVIS INC | COM | 48123V102 | 3,469 | 35,848 | SH | | SOLE | | 24,986 | 0 | 10,862 |
ZILLOW GROUP INC | CL A | 98954M101 | 10,653 | 220,880 | SH | | SOLE | | 0 | 0 | 220,880 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,466 | 50,026 | SH | | SOLE | | 24,558 | 0 | 25,468 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,054 | 69,506 | SH | | SOLE | | 0 | 0 | 69,506 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,549 | 371,771 | SH | | SOLE | | 292,558 | 0 | 79,213 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,190 | 63,914 | SH | | SOLE | | 555 | 0 | 63,359 |
ZIONS BANCORPORATION N A | COM | 989701107 | 14 | 25,100 | SH | Call | SOLE | | 0 | 0 | 0 |
ZIPRECRUITER INC | CL A | 98980B103 | 2,875 | 125,097 | SH | | SOLE | | 0 | 0 | 125,097 |
ZOETIS INC | CL A | 98978V103 | 159,257 | 844,436 | SH | | SOLE | | 492,089 | 0 | 352,347 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 14,328 | 122,225 | SH | | SOLE | | 0 | 0 | 122,225 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 4,114 | 68,873 | SH | | SOLE | | 51,954 | 0 | 16,919 |
ZSCALER INC | COM | 98980G102 | 9,673 | 40,090 | SH | | SOLE | | 0 | 0 | 40,090 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 648 | 25,934 | SH | | SOLE | | 0 | 0 | 25,934 |
ZUMIEZ INC | COM | 989817101 | 359 | 9,403 | SH | | SOLE | | 9,358 | 0 | 45 |
ZUORA INC | COM CL A | 98983V106 | 557 | 37,212 | SH | | SOLE | | 26,658 | 0 | 10,554 |
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 1,996 | 56,374 | SH | | SOLE | | 19,086 | 0 | 37,288 |
ZYMEWORKS INC | COM | 98985W102 | 1,110 | 169,485 | SH | | SOLE | | 0 | 0 | 169,485 |
ZYNGA INC | CL A | 98986T108 | 12,245 | 1,325,223 | SH | | SOLE | | 1,227,785 | 0 | 97,438 |