The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 324,473 | 7,866 | SH | SOLE | 5,613 | 0 | 2,253 | |||
22ND CENTY GROUP INC | COM NEW | 90137F202 | 9,878 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 39,211 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | |||
2U INC | COM | 90214J101 | 57,093 | 23,115 | SH | SOLE | 16,642 | 0 | 6,473 | |||
374WATER INC | COM | 88583P104 | 13,878 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,974,878 | 402,216 | SH | SOLE | 0 | 0 | 402,216 | |||
3M CO | COM | 88579Y101 | 56,561,139 | 604,157 | SH | SOLE | 39,978 | 0 | 564,179 | |||
8X8 INC NEW | COM | 282914100 | 252,630 | 100,250 | SH | SOLE | 0 | 0 | 100,250 | |||
908 DEVICES INC | COM | 65443P102 | 287,099 | 43,108 | SH | SOLE | 123 | 0 | 42,985 | |||
A10 NETWORKS INC | COM | 002121101 | 165,601 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | |||
AAON INC | COM PAR $0.004 | 000360206 | 794,392 | 13,969 | SH | SOLE | 6,376 | 0 | 7,593 | |||
AAR CORP | COM | 000361105 | 393,553 | 6,611 | SH | SOLE | 1,159 | 0 | 5,452 | |||
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 20,358,588 | 585,017 | SH | SOLE | 0 | 0 | 585,017 | |||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 27,874,227 | 1,133,099 | SH | SOLE | 0 | 0 | 1,133,099 | |||
AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 | 85,520,852 | 1,703,603 | SH | SOLE | 8,427 | 0 | 1,695,176 | |||
ABBOTT LABS | COM | 002824100 | 112,070,855 | 1,157,159 | SH | SOLE | 105,805 | 0 | 1,051,354 | |||
ABBVIE INC | COM | 00287Y109 | 363,784,806 | 2,440,526 | SH | SOLE | 345,601 | 0 | 2,094,925 | |||
ABCAM PLC | ADS | 000380204 | 493,583 | 21,811 | SH | SOLE | 20,069 | 0 | 1,742 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 102,935 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | |||
ABM INDS INC | COM | 000957100 | 349,028 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 2,861,719 | 1,168,049 | SH | SOLE | 0 | 0 | 1,168,049 | |||
ABRDN AUSTRALIA EQUITY FD IN | COM | 003011103 | 319,472 | 80,879 | SH | SOLE | 0 | 0 | 80,879 | |||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 3,889,428 | 184,246 | SH | SOLE | 0 | 0 | 184,246 | |||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 5,368,559 | 162,290 | SH | SOLE | 0 | 0 | 162,290 | |||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 3,256,623 | 376,053 | SH | SOLE | 0 | 0 | 376,053 | |||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,657,300 | 102,938 | SH | SOLE | 0 | 0 | 102,938 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 954,814 | 262,312 | SH | SOLE | 0 | 0 | 262,312 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 14,479,318 | 818,503 | SH | SOLE | 0 | 0 | 818,503 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,537,710 | 373,193 | SH | SOLE | 0 | 0 | 373,193 | |||
ABRDN JAPAN EQUITY FUND INC | COM | 00306J109 | 116,569 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | |||
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 149,987 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 2,735,797 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | |||
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,809,465 | 33,598 | SH | SOLE | 0 | 0 | 33,598 | |||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 20,240,359 | 240,514 | SH | SOLE | 0 | 0 | 240,514 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 11,041,944 | 519,377 | SH | SOLE | 0 | 0 | 519,377 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 6,009,256 | 794,875 | SH | SOLE | 0 | 0 | 794,875 | |||
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 2,767,328 | 96,341 | SH | SOLE | 62,111 | 0 | 34,230 | |||
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 2,607,716 | 97,464 | SH | SOLE | 61,671 | 0 | 35,793 | |||
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 3,641,798 | 165,007 | SH | SOLE | 112,082 | 0 | 52,925 | |||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 3,033,830 | 119,307 | SH | SOLE | 43,164 | 0 | 76,143 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 4,143,754 | 87,661 | SH | SOLE | 1,266 | 0 | 86,395 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,880,952 | 40,975 | SH | SOLE | 9,288 | 0 | 31,687 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,213,763 | 58,242 | SH | SOLE | 17,992 | 0 | 40,250 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 199,207 | 13,882 | SH | SOLE | 0 | 0 | 13,882 | |||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 806,544 | 73,657 | SH | SOLE | 0 | 0 | 73,657 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118,603,035 | 386,190 | SH | SOLE | 118,496 | 0 | 267,694 | |||
ACCO BRANDS CORP | COM | 00081T108 | 902,558 | 157,240 | SH | SOLE | 0 | 0 | 157,240 | |||
ACCOLADE INC | COM | 00437E102 | 130,018 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | |||
ACCURAY INC | COM | 004397105 | 45,519 | 16,735 | SH | SOLE | 0 | 0 | 16,735 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 707,350 | 164,500 | SH | SOLE | 0 | 0 | 164,500 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 37,372,772 | 399,154 | SH | SOLE | 32,774 | 0 | 366,380 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,392,280 | 8,175 | SH | SOLE | 1,474 | 0 | 6,701 | |||
ACUSHNET HLDGS CORP | COM | 005098108 | 808,010 | 15,234 | SH | SOLE | 6,790 | 0 | 8,444 | |||
ADAM NAT RES FD INC | COM | 00548F105 | 460,619 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,744,322 | 104,827 | SH | SOLE | 0 | 0 | 104,827 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 444,001 | 81,468 | SH | SOLE | 0 | 0 | 81,468 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 335,819 | 3,942 | SH | SOLE | 2,698 | 0 | 1,244 | |||
ADEIA INC | COM | 00676P107 | 135,768 | 12,712 | SH | SOLE | 10,740 | 0 | 1,972 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 42,505 | 11,873 | SH | SOLE | 4,878 | 0 | 6,995 | |||
ADOBE INC | COM | 00724F101 | 191,430,088 | 375,271 | SH | SOLE | 84,877 | 0 | 290,394 | |||
ADT INC DEL | COM | 00090Q103 | 312,621 | 52,103 | SH | SOLE | 0 | 0 | 52,103 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,556,853 | 27,836 | SH | SOLE | 106 | 0 | 27,730 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,943,709 | 17,076 | SH | SOLE | 902 | 0 | 16,174 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 2,472,935 | 23,981 | SH | SOLE | 8,184 | 0 | 15,797 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 157,773,534 | 1,534,463 | SH | SOLE | 232,414 | 0 | 1,302,049 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 205,640 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
ADVANSIX INC | COM | 00773T101 | 271,544 | 8,737 | SH | SOLE | 2,694 | 0 | 6,043 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,239,918 | 308,858 | SH | SOLE | 0 | 0 | 308,858 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 2,325,221 | 44,570 | SH | SOLE | 0 | 0 | 44,570 | |||
ADVISORSHARES TR | DORSEY WRIGT ADR | 00768Y206 | 468,436 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | |||
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 935,645 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 431,217 | 126,087 | SH | SOLE | 0 | 0 | 126,087 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,834,037 | 230,987 | SH | SOLE | 0 | 0 | 230,987 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 4,317,540 | 184,274 | SH | SOLE | 0 | 0 | 184,274 | |||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 245,118 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
AECOM | COM | 00766T100 | 1,182,718 | 14,243 | SH | SOLE | 1,585 | 0 | 12,658 | |||
AEGON N V | NY REGISTRY SHS | 007924103 | 405,826 | 84,547 | SH | SOLE | 0 | 0 | 84,547 | |||
AEHR TEST SYS | COM | 00760J108 | 3,802,149 | 83,198 | SH | SOLE | 0 | 0 | 83,198 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,985,448 | 31,681 | SH | SOLE | 21,733 | 0 | 9,948 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,039,237 | 9,318 | SH | SOLE | 714 | 0 | 8,604 | |||
AERSALE CORPORATION | COM | 00810F106 | 239,907 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | |||
AES CORP | COM | 00130H105 | 15,438,359 | 1,015,682 | SH | SOLE | 518,402 | 0 | 497,280 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 379,159 | 2,909 | SH | SOLE | 2,110 | 0 | 799 | |||
AFFIMED N V | COM | N01045108 | 19,713 | 41,250 | SH | SOLE | 0 | 0 | 41,250 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,387,719 | 65,243 | SH | SOLE | 166 | 0 | 65,077 | |||
AFLAC INC | COM | 001055102 | 62,048,294 | 808,447 | SH | SOLE | 225,462 | 0 | 582,985 | |||
AGCO CORP | COM | 001084102 | 3,394,371 | 28,747 | SH | SOLE | 8,570 | 0 | 20,177 | |||
AGENUS INC | COM NEW | 00847G705 | 24,683 | 21,843 | SH | SOLE | 0 | 0 | 21,843 | |||
AGEX THERAPEUTICS INC | COM | 00848H108 | 8,359 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
AGF INVTS TR | US MARKET NETRL | 00110G408 | 9,406,749 | 473,653 | SH | SOLE | 0 | 0 | 473,653 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,480,419 | 57,954 | SH | SOLE | 4,815 | 0 | 53,139 | |||
AGILITI INC | COM | 00848J104 | 109,687 | 16,901 | SH | SOLE | 15,246 | 0 | 1,655 | |||
AGILON HEALTH INC | COM | 00857U107 | 2,036,521 | 114,669 | SH | SOLE | 296 | 0 | 114,373 | |||
AGILYSYS INC | COM | 00847J105 | 618,794 | 9,353 | SH | SOLE | 7,555 | 0 | 1,798 | |||
AGNC INVT CORP | COM | 00123Q104 | 12,285,719 | 1,301,453 | SH | SOLE | 68,076 | 0 | 1,233,377 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,988,958 | 153,772 | SH | SOLE | 0 | 0 | 153,772 | |||
AGREE RLTY CORP | COM | 008492100 | 752,679 | 13,625 | SH | SOLE | 5,905 | 0 | 7,720 | |||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 547,838 | 20,115 | SH | SOLE | 0 | 0 | 20,115 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 260,332 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 457,206 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | |||
AIR LEASE CORP | CL A | 00912X302 | 888,542 | 22,546 | SH | SOLE | 2,129 | 0 | 20,417 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 101,204,171 | 357,107 | SH | SOLE | 112,267 | 0 | 244,840 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 206,905 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | |||
AIRBNB INC | COM CL A | 009066101 | 21,689,814 | 158,078 | SH | SOLE | 31,378 | 0 | 126,700 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,521,928 | 145,691 | SH | SOLE | 71,930 | 0 | 73,761 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 17,799 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 40,980 | 54,430 | SH | SOLE | 0 | 0 | 54,430 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,599,340 | 141,660 | SH | SOLE | 19,622 | 0 | 122,038 | |||
ALARM COM HLDGS INC | COM | 011642105 | 443,620 | 7,256 | SH | SOLE | 1,898 | 0 | 5,358 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 3,533,284 | 95,289 | SH | SOLE | 12,883 | 0 | 82,406 | |||
ALBANY INTL CORP | CL A | 012348108 | 415,399 | 4,815 | SH | SOLE | 1,489 | 0 | 3,326 | |||
ALBEMARLE CORP | COM | 012653101 | 13,387,007 | 78,729 | SH | SOLE | 300 | 0 | 78,429 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 490,013 | 21,539 | SH | SOLE | 2,630 | 0 | 18,909 | |||
ALCOA CORP | COM | 013872106 | 2,795,308 | 96,191 | SH | SOLE | 2,315 | 0 | 93,876 | |||
ALCON AG | ORD SHS | H01301128 | 27,834,160 | 361,965 | SH | SOLE | 269,115 | 0 | 92,850 | |||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 273,638 | 16,356 | SH | SOLE | 5,659 | 0 | 10,697 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,885,864 | 18,840 | SH | SOLE | 4,792 | 0 | 14,048 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 15,375 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 512,142 | 75,315 | SH | SOLE | 0 | 0 | 75,315 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 311,830 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,222,395 | 313,839 | SH | SOLE | 25,688 | 0 | 288,151 | |||
ALIGHT INC | COM CL A | 01626W101 | 193,167 | 27,245 | SH | SOLE | 0 | 0 | 27,245 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,017,483 | 26,259 | SH | SOLE | 5,821 | 0 | 20,438 | |||
ALKERMES PLC | SHS | G01767105 | 204,501 | 7,301 | SH | SOLE | 2,846 | 0 | 4,455 | |||
ALLBIRDS INC | COM CL A | 01675A109 | 16,549 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 5,721,588 | 54,909 | SH | SOLE | 20,151 | 0 | 34,758 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,053,285 | 32,977 | SH | SOLE | 523 | 0 | 32,454 | |||
ALLETE INC | COM NEW | 018522300 | 436,628 | 8,269 | SH | SOLE | 504 | 0 | 7,765 | |||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,233,074 | 54,730 | SH | SOLE | 0 | 0 | 54,730 | |||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 7,463,044 | 769,386 | SH | SOLE | 0 | 0 | 769,386 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 11,497,728 | 378,838 | SH | SOLE | 0 | 0 | 378,838 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,297,715 | 138,942 | SH | SOLE | 0 | 0 | 138,942 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 14,808,819 | 305,651 | SH | SOLE | 24,580 | 0 | 281,071 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,896,997 | 32,120 | SH | SOLE | 20,882 | 0 | 11,238 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 120,482 | 38,007 | SH | SOLE | 0 | 0 | 38,007 | |||
ALLOT LTD | SHS | M0854Q105 | 32,918 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | |||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 291,990 | 72,454 | SH | SOLE | 0 | 0 | 72,454 | |||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 1,042,877 | 170,964 | SH | SOLE | 0 | 0 | 170,964 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 280,890 | 30,867 | SH | SOLE | 0 | 0 | 30,867 | |||
ALLSPRING UTILITIES AND HIGH | WF UTILITIES INC | 94987E109 | 205,359 | 23,497 | SH | SOLE | 0 | 0 | 23,497 | |||
ALLSTATE CORP | COM | 020002101 | 20,199,986 | 181,312 | SH | SOLE | 7,021 | 0 | 174,291 | |||
ALLY FINL INC | COM | 02005N100 | 2,783,931 | 104,345 | SH | SOLE | 3,835 | 0 | 100,510 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,792,867 | 15,770 | SH | SOLE | 2,055 | 0 | 13,715 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 286,106 | 9,588 | SH | SOLE | 2,971 | 0 | 6,617 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 581,989,922 | 4,447,424 | SH | SOLE | 635,569 | 0 | 3,811,855 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 510,890,573 | 3,874,787 | SH | SOLE | 302,985 | 0 | 3,571,802 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,318,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,855,890 | 143,091 | SH | SOLE | 21,737 | 0 | 121,354 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 472,454 | 28,879 | SH | SOLE | 0 | 0 | 28,879 | |||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 3,876,242 | 174,921 | SH | SOLE | 0 | 0 | 174,921 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 65,955,515 | 1,562,927 | SH | SOLE | 555 | 0 | 1,562,372 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 565,578 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 1,868,791 | 51,102 | SH | SOLE | 0 | 0 | 51,102 | |||
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 1,460,695 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 4,757,404 | 47,423 | SH | SOLE | 0 | 0 | 47,423 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 920,952 | 33,802 | SH | SOLE | 0 | 0 | 33,802 | |||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 532,189 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | |||
ALPS ETF TR | OSHARES EUR QLT | 00162Q379 | 1,299,298 | 50,555 | SH | SOLE | 0 | 0 | 50,555 | |||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 22,317,171 | 532,248 | SH | SOLE | 0 | 0 | 532,248 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 12,757,083 | 363,346 | SH | SOLE | 0 | 0 | 363,346 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 1,378,085 | 44,589 | SH | SOLE | 0 | 0 | 44,589 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 639,701 | 28,880 | SH | SOLE | 0 | 0 | 28,880 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 12,800,343 | 272,174 | SH | SOLE | 0 | 0 | 272,174 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,606,246 | 25,605 | SH | SOLE | 24,241 | 0 | 1,364 | |||
ALTERYX INC | COM CL A | 02156B103 | 475,874 | 12,626 | SH | SOLE | 6,560 | 0 | 6,066 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 125,979 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | |||
ALTRIA GROUP INC | COM | 02209S103 | 91,006,840 | 2,164,253 | SH | SOLE | 143,059 | 0 | 2,021,194 | |||
ALTUS POWER INC | COM CL A | 02217A102 | 80,462 | 15,326 | SH | SOLE | 0 | 0 | 15,326 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 121,737 | 132,324 | SH | SOLE | 216 | 0 | 132,108 | |||
AMAZON COM INC | COM | 023135106 | 1,101,373,092 | 8,662,372 | SH | SOLE | 992,357 | 0 | 7,670,015 | |||
AMAZON COM INC | COM | 023135106 | 889,840 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | ||
AMAZON COM INC | COM | 023135106 | 368,648 | 2,900 | SH | Put | SOLE | 0 | 0 | 2,900 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 702,784 | 58,274 | SH | SOLE | 3,832 | 0 | 54,442 | |||
AMBARELLA INC | SHS | G037AX101 | 675,602 | 12,740 | SH | SOLE | 2,309 | 0 | 10,431 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 202,746 | 78,584 | SH | SOLE | 918 | 0 | 77,666 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 494,458 | 61,885 | SH | SOLE | 0 | 0 | 61,885 | |||
AMC NETWORKS INC | CL A | 00164V103 | 192,061 | 16,304 | SH | SOLE | 6,716 | 0 | 9,588 | |||
AMCOR PLC | ORD | G0250X107 | 25,715,616 | 2,807,382 | SH | SOLE | 1,663,739 | 0 | 1,143,643 | |||
AMDOCS LTD | SHS | G02602103 | 5,242,057 | 62,043 | SH | SOLE | 34,923 | 0 | 27,120 | |||
AMEDISYS INC | COM | 023436108 | 1,885,092 | 20,183 | SH | SOLE | 64 | 0 | 20,119 | |||
AMER STATES WTR CO | COM | 029899101 | 1,760,062 | 22,370 | SH | SOLE | 753 | 0 | 21,617 | |||
AMEREN CORP | COM | 023608102 | 6,086,565 | 81,338 | SH | SOLE | 2,924 | 0 | 78,414 | |||
AMERESCO INC | CL A | 02361E108 | 1,133,153 | 31,683 | SH | SOLE | 28,274 | 0 | 3,409 | |||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,459,592 | 84,272 | SH | SOLE | 18,128 | 0 | 66,144 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,119,521 | 321,586 | SH | SOLE | 3,819 | 0 | 317,767 | |||
AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 94,846 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 2,110,401 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 7,024,533 | 177,253 | SH | SOLE | 0 | 0 | 177,253 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 39,384,011 | 746,051 | SH | SOLE | 0 | 0 | 746,051 | |||
AMERICAN CENTY ETF TR | AVANTIS RESPON U | 025072281 | 1,087,396 | 21,941 | SH | SOLE | 0 | 0 | 21,941 | |||
AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | 3,342,284 | 73,409 | SH | SOLE | 0 | 0 | 73,409 | |||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 377,443 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | 1,227,138 | 27,645 | SH | SOLE | 0 | 0 | 27,645 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 11,216,307 | 252,098 | SH | SOLE | 0 | 0 | 252,098 | |||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 16,795,750 | 350,276 | SH | SOLE | 0 | 0 | 350,276 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 1,392,523 | 32,056 | SH | SOLE | 0 | 0 | 32,056 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 281,519 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 51,482,714 | 925,116 | SH | SOLE | 0 | 0 | 925,116 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 16,697,912 | 288,642 | SH | SOLE | 1,431 | 0 | 287,211 | |||
AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 6,876,891 | 164,611 | SH | SOLE | 0 | 0 | 164,611 | |||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 8,608,825 | 200,682 | SH | SOLE | 0 | 0 | 200,682 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 611,026 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | |||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,702,565 | 45,317 | SH | SOLE | 0 | 0 | 45,317 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 86,943,855 | 1,186,785 | SH | SOLE | 0 | 0 | 1,186,785 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 22,038,543 | 418,347 | SH | SOLE | 0 | 0 | 418,347 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 89,025,243 | 1,321,045 | SH | SOLE | 0 | 0 | 1,321,045 | |||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 5,747,705 | 118,163 | SH | SOLE | 0 | 0 | 118,163 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 167,091,403 | 2,143,572 | SH | SOLE | 0 | 0 | 2,143,572 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 290,781 | 17,506 | SH | SOLE | 763 | 0 | 16,743 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70,750,395 | 940,580 | SH | SOLE | 365,036 | 0 | 575,544 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 75,954,563 | 509,113 | SH | SOLE | 49,889 | 0 | 459,224 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 618,788 | 5,541 | SH | SOLE | 2,193 | 0 | 3,348 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,467,738 | 73,248 | SH | SOLE | 35,594 | 0 | 37,654 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,939,100 | 213,517 | SH | SOLE | 96,084 | 0 | 117,433 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 62,563 | 43,750 | SH | SOLE | 0 | 0 | 43,750 | |||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 1,367,307 | 36,039 | SH | SOLE | 0 | 0 | 36,039 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 454,922 | 46,516 | SH | SOLE | 0 | 0 | 46,516 | |||
AMERICAN RES CORP | CL A | 02927U208 | 30,561 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 85,889 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 49,978,813 | 303,915 | SH | SOLE | 78,245 | 0 | 225,670 | |||
AMERICAN WELL CORP | CL A | 03044L105 | 18,415 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 279,455 | 3,696 | SH | SOLE | 2,493 | 0 | 1,203 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 35,753,102 | 288,727 | SH | SOLE | 78,079 | 0 | 210,648 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,398,486 | 45,988 | SH | SOLE | 30,275 | 0 | 15,713 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 12,941,435 | 39,255 | SH | SOLE | 9,190 | 0 | 30,065 | |||
AMERIS BANCORP | COM | 03076K108 | 214,678 | 5,592 | SH | SOLE | 1,614 | 0 | 3,978 | |||
AMES NATL CORP | COM | 031001100 | 912,939 | 55,029 | SH | SOLE | 0 | 0 | 55,029 | |||
AMETEK INC | COM | 031100100 | 11,586,078 | 78,411 | SH | SOLE | 36,627 | 0 | 41,784 | |||
AMGEN INC | COM | 031162100 | 203,238,783 | 756,209 | SH | SOLE | 186,227 | 0 | 569,982 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,464,431 | 64,798 | SH | SOLE | 763 | 0 | 64,035 | |||
AMMO INC | COM | 00175J107 | 98,190 | 48,609 | SH | SOLE | 0 | 0 | 48,609 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,312,893 | 27,153 | SH | SOLE | 3,021 | 0 | 24,132 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 271,008 | 64,220 | SH | SOLE | 0 | 0 | 64,220 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 948,682 | 20,628 | SH | SOLE | 0 | 0 | 20,628 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 14,464,298 | 172,215 | SH | SOLE | 49,264 | 0 | 122,951 | |||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 73,992 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 1,486,683 | 131,822 | SH | SOLE | 0 | 0 | 131,822 | |||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 5,426,777 | 227,252 | SH | SOLE | 0 | 0 | 227,252 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 13,215,039 | 663,073 | SH | SOLE | 0 | 0 | 663,073 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 142,814,578 | 4,112,139 | SH | SOLE | 0 | 0 | 4,112,139 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 15,437,017 | 1,389,471 | SH | SOLE | 0 | 0 | 1,389,471 | |||
AMPLIFY ETF TR | INTERNATINL ENHC | 032108722 | 341,534 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 3,643,571 | 82,266 | SH | SOLE | 0 | 0 | 82,266 | |||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 190,276 | 39,478 | SH | SOLE | 0 | 0 | 39,478 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 5,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 75,703 | 15,971 | SH | SOLE | 0 | 0 | 15,971 | |||
ANALOG DEVICES INC | COM | 032654105 | 53,401,076 | 304,992 | SH | SOLE | 54,208 | 0 | 250,784 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 366,407 | 55,940 | SH | SOLE | 0 | 0 | 55,940 | |||
ANDERSONS INC | COM | 034164103 | 876,532 | 17,017 | SH | SOLE | 0 | 0 | 17,017 | |||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,817,699 | 150,972 | SH | SOLE | 0 | 0 | 150,972 | |||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 391,158 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
ANGI INC | COM CL A NEW | 00183L102 | 54,424 | 27,487 | SH | SOLE | 0 | 0 | 27,487 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,353,453 | 85,662 | SH | SOLE | 0 | 0 | 85,662 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 7,528,489 | 136,140 | SH | SOLE | 9,481 | 0 | 126,659 | |||
ANIXA BIOSCIENCES INC | COM | 03528H109 | 92,011 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 13,561,670 | 720,982 | SH | SOLE | 10,122 | 0 | 710,860 | |||
ANSYS INC | COM | 03662Q105 | 5,105,357 | 17,158 | SH | SOLE | 1,317 | 0 | 15,841 | |||
ANTERIX INC | COM | 03676C100 | 213,510 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,214,037 | 268,284 | SH | SOLE | 2,127 | 0 | 266,157 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 318,587 | 12,553 | SH | SOLE | 3,656 | 0 | 8,897 | |||
AON PLC | SHS CL A | G0403H108 | 16,737,398 | 51,623 | SH | SOLE | 24,250 | 0 | 27,373 | |||
APA CORPORATION | COM | 03743Q108 | 6,714,405 | 163,368 | SH | SOLE | 18,874 | 0 | 144,494 | |||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 253,029 | 8,242 | SH | SOLE | 2,884 | 0 | 5,358 | |||
API GROUP CORP | COM STK | 00187Y100 | 918,648 | 35,428 | SH | SOLE | 5,628 | 0 | 29,800 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 227,961 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,800,217 | 276,428 | SH | SOLE | 0 | 0 | 276,428 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,762,130 | 164,462 | SH | SOLE | 63,151 | 0 | 101,311 | |||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 1,930,341 | 143,627 | SH | SOLE | 0 | 0 | 143,627 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1,722,223 | 128,812 | SH | SOLE | 0 | 0 | 128,812 | |||
APPFOLIO INC | COM CL A | 03783C100 | 1,337,399 | 7,323 | SH | SOLE | 5,153 | 0 | 2,170 | |||
APPIAN CORP | CL A | 03782L101 | 970,832 | 21,286 | SH | SOLE | 0 | 0 | 21,286 | |||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 2,568,936 | 167,466 | SH | SOLE | 9,982 | 0 | 157,484 | |||
APPLE INC | COM | 037833100 | 2,634,558,835 | 15,387,212 | SH | SOLE | 830,099 | 0 | 14,557,113 | |||
APPLE INC | COM | 037833100 | 1,455,285 | 8,500 | SH | Put | SOLE | 0 | 0 | 8,500 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 97,338 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,580,686 | 16,694 | SH | SOLE | 12,449 | 0 | 4,245 | |||
APPLIED MATLS INC | COM | 038222105 | 56,264,590 | 406,390 | SH | SOLE | 47,516 | 0 | 358,874 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 413,196 | 37,666 | SH | SOLE | 0 | 0 | 37,666 | |||
APPLIED UV INC | COM NEW | 03828V402 | 7,205 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | |||
APTARGROUP INC | COM | 038336103 | 3,709,449 | 29,665 | SH | SOLE | 15,781 | 0 | 13,884 | |||
APTIV PLC | SHS | G6095L109 | 19,267,359 | 195,662 | SH | SOLE | 143,028 | 0 | 52,634 | |||
AQUA METALS INC | COM | 03837J101 | 35,676 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 9,374,379 | 617,548 | SH | SOLE | 0 | 0 | 617,548 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 243,374 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 549,169 | 21,940 | SH | SOLE | 3,410 | 0 | 18,530 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,331,148 | 317,791 | SH | SOLE | 83,857 | 0 | 233,934 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 1,529,730 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 310,649 | 61,393 | SH | SOLE | 32,284 | 0 | 29,109 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 28,307,035 | 375,325 | SH | SOLE | 13,334 | 0 | 361,991 | |||
ARCHROCK INC | COM | 03957W106 | 854,943 | 67,853 | SH | SOLE | 1,819 | 0 | 66,034 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 255,000 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | |||
ARCOSA INC | COM | 039653100 | 456,227 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 357,981 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 443,454 | 83,513 | SH | SOLE | 1,393 | 0 | 82,120 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 42,493 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | |||
ARDELYX INC | COM | 039697107 | 351,888 | 86,247 | SH | SOLE | 0 | 0 | 86,247 | |||
ARES CAPITAL CORP | COM | 04010L103 | 56,786,640 | 2,916,623 | SH | SOLE | 45 | 0 | 2,916,578 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 46,139 | 45,000 | PRN | SOLE | 0 | 0 | 45,000 | |||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 802,328 | 84,278 | SH | SOLE | 0 | 0 | 84,278 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 249,905 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,011,158 | 48,714 | SH | SOLE | 10,050 | 0 | 38,664 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 949,357 | 1,931 | SH | SOLE | 1,252 | 0 | 679 | |||
ARHAUS INC | COM CL A | 04035M102 | 154,213 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | |||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 583,900 | 58,507 | SH | SOLE | 7,464 | 0 | 51,043 | |||
ARISTA NETWORKS INC | COM | 040413106 | 21,910,426 | 119,124 | SH | SOLE | 11,027 | 0 | 108,097 | |||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 1,144,948 | 56,374 | SH | SOLE | 0 | 0 | 56,374 | |||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,163,597 | 84,441 | SH | SOLE | 0 | 0 | 84,441 | |||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 30,128,718 | 574,318 | SH | SOLE | 0 | 0 | 574,318 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 18,119,035 | 935,901 | SH | SOLE | 0 | 0 | 935,901 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 25,731,538 | 923,602 | SH | SOLE | 0 | 0 | 923,602 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 144,075,798 | 3,631,858 | SH | SOLE | 362 | 0 | 3,631,496 | |||
ARK ETF TR | ISRAEL INOVATE | 00214Q609 | 525,848 | 28,461 | SH | SOLE | 0 | 0 | 28,461 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14,089,500 | 260,146 | SH | SOLE | 0 | 0 | 260,146 | |||
ARKO CORP | COM | 041242108 | 88,472 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 207,298 | 20,126 | SH | SOLE | 0 | 0 | 20,126 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,625,456 | 30,371 | SH | SOLE | 1,640 | 0 | 28,731 | |||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 271,063 | 26,471 | SH | SOLE | 15,605 | 0 | 10,866 | |||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 204,828 | 48,195 | SH | SOLE | 7,789 | 0 | 40,406 | |||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 899,791 | 12,497 | SH | SOLE | 9,516 | 0 | 2,981 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,052,516 | 47,432 | SH | SOLE | 0 | 0 | 47,432 | |||
ARROW ELECTRS INC | COM | 042735100 | 1,763,379 | 14,080 | SH | SOLE | 20 | 0 | 14,060 | |||
ARROW ETF TR | ARROW DJ GLB YLD | 04273H104 | 409,080 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 507,279 | 18,879 | SH | SOLE | 1,654 | 0 | 17,225 | |||
ARTERIS INC | COM | 04302A104 | 493,588 | 75,820 | SH | SOLE | 0 | 0 | 75,820 | |||
ARTESIAN RES CORP | CL A | 043113208 | 1,708,724 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 252,833 | 6,757 | SH | SOLE | 3,803 | 0 | 2,954 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 298,716 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | |||
ASANA INC | CL A | 04342Y104 | 405,777 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 200,391 | 871 | SH | SOLE | 0 | 0 | 871 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 303,019 | 3,236 | SH | SOLE | 2,221 | 0 | 1,015 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,140,754 | 151,696 | SH | SOLE | 138,174 | 0 | 13,522 | |||
ASENSUS SURGICAL INC | COM | 04367G103 | 48,217 | 178,581 | SH | SOLE | 0 | 0 | 178,581 | |||
ASGN INC | COM | 00191U102 | 1,074,793 | 13,364 | SH | SOLE | 12,186 | 0 | 1,178 | |||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 36,989 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | |||
ASHLAND INC | COM | 044186104 | 1,024,407 | 12,542 | SH | SOLE | 1,837 | 0 | 10,705 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 63,653,803 | 108,183 | SH | SOLE | 27,141 | 0 | 81,042 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,960,168 | 19,388 | SH | SOLE | 9,676 | 0 | 9,712 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 102,868 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 441,356 | 25,795 | SH | SOLE | 6,094 | 0 | 19,701 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,530,771 | 41,817 | SH | SOLE | 7,671 | 0 | 34,146 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 62,924 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | |||
ASTEC INDS INC | COM | 046224101 | 317,616 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22,243,197 | 328,458 | SH | SOLE | 66,263 | 0 | 262,195 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 163,734 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | |||
AT&T INC | COM | 00206R102 | 125,953,801 | 8,385,740 | SH | SOLE | 1,614,367 | 0 | 6,771,373 | |||
ATI INC | COM | 01741R102 | 1,504,045 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | |||
ATKORE INC | COM | 047649108 | 496,458 | 3,328 | SH | SOLE | 493 | 0 | 2,835 | |||
ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 208,712 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,186,691 | 41,233 | SH | SOLE | 7,998 | 0 | 33,235 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 704,167 | 36,867 | SH | SOLE | 0 | 0 | 36,867 | |||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 629,776 | 28,330 | SH | SOLE | 28,126 | 0 | 204 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 14,784,598 | 73,569 | SH | SOLE | 44,712 | 0 | 28,857 | |||
ATMOS ENERGY CORP | COM | 049560105 | 7,379,376 | 69,663 | SH | SOLE | 10,935 | 0 | 58,728 | |||
ATOMERA INC | COM | 04965B100 | 279,891 | 44,711 | SH | SOLE | 0 | 0 | 44,711 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 36,819 | 49,992 | SH | SOLE | 0 | 0 | 49,992 | |||
ATRICURE INC | COM | 04963C209 | 850,771 | 19,424 | SH | SOLE | 15,298 | 0 | 4,126 | |||
ATRION CORP | COM | 049904105 | 214,848 | 520 | SH | SOLE | 192 | 0 | 328 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 253,434 | 32,617 | SH | SOLE | 0 | 0 | 32,617 | |||
AURORA CANNABIS INC | COM | 05156X884 | 105,013 | 179,511 | SH | SOLE | 0 | 0 | 179,511 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 69,457 | 29,556 | SH | SOLE | 0 | 0 | 29,556 | |||
AUTODESK INC | COM | 052769106 | 23,900,433 | 115,511 | SH | SOLE | 75,115 | 0 | 40,396 | |||
AUTODESK INC | COM | 052769106 | 413,820 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 312,787 | 10,306 | SH | SOLE | 10,029 | 0 | 277 | |||
AUTOLIV INC | COM | 052800109 | 586,803 | 6,082 | SH | SOLE | 2,579 | 0 | 3,503 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 93,957 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 114,385,961 | 475,459 | SH | SOLE | 52,687 | 0 | 422,772 | |||
AUTONATION INC | COM | 05329W102 | 2,869,999 | 18,956 | SH | SOLE | 907 | 0 | 18,049 | |||
AUTOZONE INC | COM | 053332102 | 23,431,408 | 9,225 | SH | SOLE | 1,001 | 0 | 8,224 | |||
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 207,339 | 20,130 | SH | SOLE | 0 | 0 | 20,130 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 10,858,325 | 63,225 | SH | SOLE | 46,991 | 0 | 16,234 | |||
AVANGRID INC | COM | 05351W103 | 374,566 | 12,415 | SH | SOLE | 667 | 0 | 11,748 | |||
AVANOS MED INC | COM | 05350V106 | 340,079 | 16,819 | SH | SOLE | 12,833 | 0 | 3,986 | |||
AVANTOR INC | COM | 05352A100 | 922,039 | 43,740 | SH | SOLE | 26,437 | 0 | 17,303 | |||
AVERY DENNISON CORP | COM | 053611109 | 11,040,319 | 60,439 | SH | SOLE | 18,323 | 0 | 42,116 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,387,111 | 148,697 | SH | SOLE | 77,659 | 0 | 71,038 | |||
AVIENT CORPORATION | COM | 05368V106 | 454,321 | 12,863 | SH | SOLE | 10,274 | 0 | 2,589 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 24,952 | 48,310 | SH | SOLE | 0 | 0 | 48,310 | |||
AVIS BUDGET GROUP | COM | 053774105 | 1,051,007 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | |||
AVISTA CORP | COM | 05379B107 | 882,330 | 27,258 | SH | SOLE | 689 | 0 | 26,569 | |||
AVNET INC | COM | 053807103 | 1,356,467 | 28,148 | SH | SOLE | 0 | 0 | 28,148 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 422,680 | 15,713 | SH | SOLE | 6,352 | 0 | 9,361 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,943,542 | 18,053 | SH | SOLE | 932 | 0 | 17,121 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,902,238 | 33,746 | SH | SOLE | 2,028 | 0 | 31,718 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,667,706 | 43,559 | SH | SOLE | 2,436 | 0 | 41,123 | |||
AXONICS INC | COM | 05465P101 | 310,736 | 5,537 | SH | SOLE | 70 | 0 | 5,467 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 633,436 | 16,731 | SH | SOLE | 1,947 | 0 | 14,784 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 593,995 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | |||
AZEK CO INC | CL A | 05478C105 | 294,456 | 9,901 | SH | SOLE | 18 | 0 | 9,883 | |||
AZENTA INC | COM | 114340102 | 3,579,359 | 71,472 | SH | SOLE | 54,760 | 0 | 16,712 | |||
AZZ INC | COM | 002474104 | 396,637 | 8,702 | SH | SOLE | 3,223 | 0 | 5,479 | |||
B & G FOODS INC NEW | COM | 05508R106 | 1,181,955 | 119,510 | SH | SOLE | 6,070 | 0 | 113,440 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 480,905 | 11,732 | SH | SOLE | 2,482 | 0 | 9,250 | |||
B2GOLD CORP | COM | 11777Q209 | 206,386 | 71,414 | SH | SOLE | 0 | 0 | 71,414 | |||
BADGER METER INC | COM | 056525108 | 2,471,376 | 17,251 | SH | SOLE | 10,986 | 0 | 6,265 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,981,665 | 44,523 | SH | SOLE | 58 | 0 | 44,465 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 210,249 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 5,673,509 | 160,631 | SH | SOLE | 86,468 | 0 | 74,163 | |||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 536,721 | 458,736 | SH | SOLE | 65,948 | 0 | 392,788 | |||
BALCHEM CORP | COM | 057665200 | 1,685,315 | 13,659 | SH | SOLE | 12,436 | 0 | 1,223 | |||
BALL CORP | COM | 058498106 | 10,649,925 | 213,940 | SH | SOLE | 44,069 | 0 | 169,871 | |||
BALLARD PWR SYS INC NEW | COM | 058586108 | 87,389 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | |||
BANCFIRST CORP | COM | 05945F103 | 1,591,079 | 18,345 | SH | SOLE | 1,047 | 0 | 17,298 | |||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 197,234 | 24,501 | SH | SOLE | 2,173 | 0 | 22,328 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,114,396 | 391,016 | SH | SOLE | 117,071 | 0 | 273,945 | |||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,069,423 | 284,421 | SH | SOLE | 49,399 | 0 | 235,022 | |||
BANCROFT FD LTD | COM | 059695106 | 646,918 | 41,022 | SH | SOLE | 0 | 0 | 41,022 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 274,433 | 24,351 | SH | SOLE | 0 | 0 | 24,351 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 5,213,684 | 4,688 | SH | SOLE | 470 | 0 | 4,218 | |||
BANK AMERICA CORP | COM | 060505104 | 149,619,981 | 5,464,573 | SH | SOLE | 1,072,423 | 0 | 4,392,150 | |||
BANK AMERICA CORP | COM | 060505104 | 410,700 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
BANK AMERICA CORP | COM | 060505104 | 2,612,052 | 95,400 | SH | Put | SOLE | 0 | 0 | 95,400 | ||
BANK HAWAII CORP | COM | 062540109 | 4,946,182 | 99,541 | SH | SOLE | 0 | 0 | 99,541 | |||
BANK MONTREAL QUE | COM | 063671101 | 4,882,080 | 57,865 | SH | SOLE | 870 | 0 | 56,995 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,389,356 | 220,149 | SH | SOLE | 28,878 | 0 | 191,271 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,578,569 | 56,560 | SH | SOLE | 20 | 0 | 56,540 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 282,092 | 10,417 | SH | SOLE | 679 | 0 | 9,738 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 11,899,746 | 321,007 | SH | SOLE | 12,035 | 0 | 308,972 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,787,289 | 117,837 | SH | SOLE | 0 | 0 | 117,837 | |||
BARCLAYS PLC | ADR | 06738E204 | 1,381,335 | 177,322 | SH | SOLE | 0 | 0 | 177,322 | |||
BARINGS BDC INC | COM | 06759L103 | 2,436,393 | 273,445 | SH | SOLE | 0 | 0 | 273,445 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 149,026 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | |||
BARNES GROUP INC | COM | 067806109 | 366,260 | 10,782 | SH | SOLE | 6,560 | 0 | 4,222 | |||
BARNWELL INDS INC | COM | 068221100 | 26,350 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 261,245 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
BARRICK GOLD CORP | COM | 067901108 | 9,749,973 | 670,102 | SH | SOLE | 101,802 | 0 | 568,300 | |||
BATH & BODY WORKS INC | COM | 070830104 | 880,185 | 26,041 | SH | SOLE | 0 | 0 | 26,041 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 663,477 | 80,715 | SH | SOLE | 0 | 0 | 80,715 | |||
BAXTER INTL INC | COM | 071813109 | 10,248,098 | 271,545 | SH | SOLE | 80,698 | 0 | 190,847 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 122,056 | 27,677 | SH | SOLE | 0 | 0 | 27,677 | |||
BCE INC | COM NEW | 05534B760 | 46,447,033 | 1,216,846 | SH | SOLE | 727,239 | 0 | 489,607 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,604,519 | 20,792 | SH | SOLE | 1,034 | 0 | 19,758 | |||
BEAM GLOBAL | COM | 07373B109 | 552,585 | 74,876 | SH | SOLE | 0 | 0 | 74,876 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 389,321 | 16,188 | SH | SOLE | 3,436 | 0 | 12,752 | |||
BECTON DICKINSON & CO | COM | 075887109 | 63,101,534 | 244,078 | SH | SOLE | 93,449 | 0 | 150,629 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 365,743 | 2,033 | SH | SOLE | 1,180 | 0 | 853 | |||
BELDEN INC | COM | 077454106 | 907,377 | 9,398 | SH | SOLE | 229 | 0 | 9,169 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 809,963 | 19,645 | SH | SOLE | 10,556 | 0 | 9,089 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 270,915 | 11,167 | SH | SOLE | 8,108 | 0 | 3,059 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 4,768,638 | 95,068 | SH | SOLE | 40,258 | 0 | 54,810 | |||
BERKLEY W R CORP | COM | 084423102 | 6,902,518 | 108,718 | SH | SOLE | 26,114 | 0 | 82,604 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,734,867 | 71 | SH | SOLE | 0 | 0 | 71 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 683,628,289 | 1,951,551 | SH | SOLE | 81,308 | 0 | 1,870,243 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385,330 | 1,100 | SH | Put | SOLE | 0 | 0 | 1,100 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 4,189,391 | 208,947 | SH | SOLE | 0 | 0 | 208,947 | |||
BERRY CORP | COM | 08579X101 | 3,286,723 | 400,820 | SH | SOLE | 17,185 | 0 | 383,635 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,380,163 | 22,293 | SH | SOLE | 1,473 | 0 | 20,820 | |||
BEST BUY INC | COM | 086516101 | 6,869,776 | 98,888 | SH | SOLE | 21,147 | 0 | 77,741 | |||
BEYOND MEAT INC | COM | 08862E109 | 262,963 | 27,335 | SH | SOLE | 218 | 0 | 27,117 | |||
BGC GROUP INC | CL A | 088929104 | 799,742 | 151,466 | SH | SOLE | 218 | 0 | 151,248 | |||
BGSF INC | COM | 05601C105 | 219,546 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 16,274,814 | 286,125 | SH | SOLE | 13,698 | 0 | 272,427 | |||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 108,651 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 477,698 | 48,399 | SH | SOLE | 33,739 | 0 | 14,660 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,443,547 | 13,296 | SH | SOLE | 4,064 | 0 | 9,232 | |||
BIO RAD LABS INC | CL A | 090572207 | 11,591,198 | 32,337 | SH | SOLE | 23,240 | 0 | 9,097 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 132,233 | 18,677 | SH | SOLE | 1,227 | 0 | 17,450 | |||
BIOGEN INC | COM | 09062X103 | 13,058,691 | 50,810 | SH | SOLE | 19,813 | 0 | 30,997 | |||
BIOHAVEN LTD | COM | G1110E107 | 589,074 | 22,648 | SH | SOLE | 0 | 0 | 22,648 | |||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 518,938 | 37,577 | SH | SOLE | 24,607 | 0 | 12,970 | |||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 206,952 | 113,710 | SH | SOLE | 0 | 0 | 113,710 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,724,432 | 30,792 | SH | SOLE | 8,746 | 0 | 22,046 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,486,521 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | |||
BIORA THERAPEUTICS INC | COM NEW | 74319F305 | 46,729 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | |||
BIO-TECHNE CORP | COM | 09073M104 | 2,728,817 | 40,412 | SH | SOLE | 34,258 | 0 | 6,154 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 139,501 | 42,273 | SH | SOLE | 0 | 0 | 42,273 | |||
BITFARMS LTD | COM | 09173B107 | 62,027 | 57,969 | SH | SOLE | 0 | 0 | 57,969 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,243,873 | 31,440 | SH | SOLE | 10,161 | 0 | 21,279 | |||
BLACK HILLS CORP | COM | 092113109 | 1,327,624 | 26,243 | SH | SOLE | 2,283 | 0 | 23,960 | |||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 2,788,269 | 161,826 | SH | SOLE | 0 | 0 | 161,826 | |||
BLACKBAUD INC | COM | 09227Q100 | 634,568 | 9,024 | SH | SOLE | 4,661 | 0 | 4,363 | |||
BLACKBERRY LTD | COM | 09228F103 | 398,560 | 84,620 | SH | SOLE | 0 | 0 | 84,620 | |||
BLACKLINE INC | COM | 09239B109 | 1,780,032 | 32,090 | SH | SOLE | 11,524 | 0 | 20,566 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 446,869 | 43,428 | SH | SOLE | 0 | 0 | 43,428 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 1,180,193 | 81,449 | SH | SOLE | 675 | 0 | 80,774 | |||
BLACKROCK CAP INVT CORP | COM | 092533108 | 140,585 | 37,894 | SH | SOLE | 0 | 0 | 37,894 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,516,903 | 756,228 | SH | SOLE | 0 | 0 | 756,228 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 4,856,836 | 562,785 | SH | SOLE | 0 | 0 | 562,785 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5,511,453 | 569,365 | SH | SOLE | 0 | 0 | 569,365 | |||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 3,903,477 | 380,085 | SH | SOLE | 0 | 0 | 380,085 | |||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 1,335,873 | 101,897 | SH | SOLE | 0 | 0 | 101,897 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 5,594,890 | 299,994 | SH | SOLE | 0 | 0 | 299,994 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 9,894,184 | 1,300,156 | SH | SOLE | 0 | 0 | 1,300,156 | |||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2,837,961 | 300,950 | SH | SOLE | 0 | 0 | 300,950 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 406,586 | 81,480 | SH | SOLE | 0 | 0 | 81,480 | |||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 540,156 | 36,522 | SH | SOLE | 675 | 0 | 35,847 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 11,321,441 | 240,472 | SH | SOLE | 0 | 0 | 240,472 | |||
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 2,027,784 | 50,355 | SH | SOLE | 0 | 0 | 50,355 | |||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 2,303,098 | 190,970 | SH | SOLE | 0 | 0 | 190,970 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 8,240,131 | 652,942 | SH | SOLE | 0 | 0 | 652,942 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 3,957,926 | 274,665 | SH | SOLE | 0 | 0 | 274,665 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 2,633,051 | 67,255 | SH | SOLE | 0 | 0 | 67,255 | |||
BLACKROCK INC | COM | 09247X101 | 82,687,045 | 127,902 | SH | SOLE | 22,214 | 0 | 105,688 | |||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 1,942,584 | 170,702 | SH | SOLE | 0 | 0 | 170,702 | |||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 3,370,991 | 484,338 | SH | SOLE | 0 | 0 | 484,338 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,407,042 | 139,036 | SH | SOLE | 0 | 0 | 139,036 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 789,475 | 88,013 | SH | SOLE | 0 | 0 | 88,013 | |||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 1,254,587 | 97,406 | SH | SOLE | 0 | 0 | 97,406 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 5,863,672 | 405,230 | SH | SOLE | 0 | 0 | 405,230 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 820,998 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 456,346 | 51,448 | SH | SOLE | 0 | 0 | 51,448 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 3,851,526 | 198,430 | SH | SOLE | 410 | 0 | 198,020 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 967,711 | 105,877 | SH | SOLE | 0 | 0 | 105,877 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 396,043 | 44,005 | SH | SOLE | 0 | 0 | 44,005 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 1,416,749 | 139,581 | SH | SOLE | 79,443 | 0 | 60,138 | |||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 1,027,531 | 101,535 | SH | SOLE | 0 | 0 | 101,535 | |||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 188,205 | 20,614 | SH | SOLE | 0 | 0 | 20,614 | |||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,920,180 | 200,856 | SH | SOLE | 0 | 0 | 200,856 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 887,635 | 86,095 | SH | SOLE | 43,288 | 0 | 42,807 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 333,212 | 37,951 | SH | SOLE | 0 | 0 | 37,951 | |||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 114,211 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 357,671 | 59,022 | SH | SOLE | 0 | 0 | 59,022 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,307,877 | 142,470 | SH | SOLE | 100,564 | 0 | 41,906 | |||
BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 804,514 | 81,019 | SH | SOLE | 0 | 0 | 81,019 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 271,023 | 30,590 | SH | SOLE | 0 | 0 | 30,590 | |||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 487,042 | 46,966 | SH | SOLE | 0 | 0 | 46,966 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 889,571 | 93,149 | SH | SOLE | 23,282 | 0 | 69,867 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 348,122 | 38,723 | SH | SOLE | 0 | 0 | 38,723 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 1,359,696 | 132,913 | SH | SOLE | 0 | 0 | 132,913 | |||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 769,795 | 84,593 | SH | SOLE | 0 | 0 | 84,593 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4,662,162 | 506,207 | SH | SOLE | 1,100 | 0 | 505,107 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,965,990 | 126,265 | SH | SOLE | 0 | 0 | 126,265 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 3,508,656 | 212,646 | SH | SOLE | 0 | 0 | 212,646 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 8,002,305 | 527,857 | SH | SOLE | 0 | 0 | 527,857 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 2,374,800 | 202,283 | SH | SOLE | 469 | 0 | 201,814 | |||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 341,181 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | |||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 25,321 | 21,642 | SH | SOLE | 0 | 0 | 21,642 | |||
BLACKSTONE INC | COM | 09260D107 | 93,853,400 | 875,988 | SH | SOLE | 33,063 | 0 | 842,925 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 6,676,299 | 306,956 | SH | SOLE | 0 | 0 | 306,956 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,103,706 | 113,440 | SH | SOLE | 0 | 0 | 113,440 | |||
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 349,878 | 26,406 | SH | SOLE | 0 | 0 | 26,406 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 315,032 | 28,665 | SH | SOLE | 0 | 0 | 28,665 | |||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 77,516 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | |||
BLINK CHARGING CO | COM | 09354A100 | 149,698 | 48,921 | SH | SOLE | 0 | 0 | 48,921 | |||
BLOCK H & R INC | COM | 093671105 | 3,532,935 | 82,047 | SH | SOLE | 1,102 | 0 | 80,945 | |||
BLOCK INC | CL A | 852234103 | 17,103,249 | 386,427 | SH | SOLE | 53,465 | 0 | 332,962 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 986,040 | 74,362 | SH | SOLE | 0 | 0 | 74,362 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 2,226,537 | 90,547 | SH | SOLE | 44,870 | 0 | 45,677 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 23,637,606 | 1,706,686 | SH | SOLE | 0 | 0 | 1,706,686 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 357,502 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 542,075 | 10,794 | SH | SOLE | 860 | 0 | 9,934 | |||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 167,732 | 21,615 | SH | SOLE | 0 | 0 | 21,615 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 2,836,318 | 70,389 | SH | SOLE | 0 | 0 | 70,389 | |||
BNY MELLON ETF TRUST | HIGH YIELD BETA | 09661T800 | 2,217,927 | 48,746 | SH | SOLE | 862 | 0 | 47,884 | |||
BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,049,232 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | |||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 3,001,196 | 37,052 | SH | SOLE | 0 | 0 | 37,052 | |||
BNY MELLON ETF TRUST | US MDCP CORE EQT | 09661T206 | 238,506 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 244,177 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 636,572 | 297,464 | SH | SOLE | 0 | 0 | 297,464 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,162,162 | 117,153 | SH | SOLE | 0 | 0 | 117,153 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 216,356 | 38,158 | SH | SOLE | 0 | 0 | 38,158 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,735,628 | 349,221 | SH | SOLE | 0 | 0 | 349,221 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 609,492 | 114,351 | SH | SOLE | 0 | 0 | 114,351 | |||
BOEING CO | COM | 097023105 | 176,952,809 | 923,168 | SH | SOLE | 101,873 | 0 | 821,295 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 725,218 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 324,438 | 4,056 | SH | SOLE | 2,782 | 0 | 1,274 | |||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 2,559,368 | 178,011 | SH | SOLE | 0 | 0 | 178,011 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 47,188,290 | 15,301 | SH | SOLE | 5,705 | 0 | 9,596 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 618,424 | 7,617 | SH | SOLE | 4,736 | 0 | 2,881 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,945,247 | 54,409 | SH | SOLE | 17,987 | 0 | 36,422 | |||
BORGWARNER INC | COM | 099724106 | 2,879,928 | 71,338 | SH | SOLE | 3,267 | 0 | 68,071 | |||
BOSTON BEER INC | CL A | 100557107 | 1,650,146 | 4,236 | SH | SOLE | 8 | 0 | 4,228 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 3,160,592 | 53,137 | SH | SOLE | 10,827 | 0 | 42,310 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,144,845 | 362,592 | SH | SOLE | 107,582 | 0 | 255,010 | |||
BOX INC | CL A | 10316T104 | 321,799 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | |||
BOYD GAMING CORP | COM | 103304101 | 3,081,950 | 50,665 | SH | SOLE | 830 | 0 | 49,835 | |||
BP PLC | SPONSORED ADR | 055622104 | 37,062,660 | 957,197 | SH | SOLE | 29,809 | 0 | 927,388 | |||
BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | 10482B200 | 177,386 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,113,158 | 401,862 | SH | SOLE | 0 | 0 | 401,862 | |||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 8,292 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 212,969 | 46,910 | SH | SOLE | 0 | 0 | 46,910 | |||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,183,433 | 157,581 | SH | SOLE | 0 | 0 | 157,581 | |||
BRC INC | COM CL A | 05601U105 | 324,730 | 90,454 | SH | SOLE | 0 | 0 | 90,454 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,110,463 | 13,632 | SH | SOLE | 1,272 | 0 | 12,360 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 889,069 | 18,167 | SH | SOLE | 1,213 | 0 | 16,954 | |||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 2,166,364 | 346,064 | SH | SOLE | 0 | 0 | 346,064 | |||
BRINKER INTL INC | COM | 109641100 | 225,082 | 7,125 | SH | SOLE | 409 | 0 | 6,716 | |||
BRINKS CO | COM | 109696104 | 265,209 | 3,651 | SH | SOLE | 67 | 0 | 3,584 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 117,592,060 | 2,026,052 | SH | SOLE | 268,384 | 0 | 1,757,668 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 36,836,485 | 1,172,763 | SH | SOLE | 637,161 | 0 | 535,602 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 318,397 | 15,322 | SH | SOLE | 2,987 | 0 | 12,335 | |||
BROADCOM INC | COM | 11135F101 | 283,614,406 | 341,466 | SH | SOLE | 58,313 | 0 | 283,153 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42,390,298 | 236,751 | SH | SOLE | 35,277 | 0 | 201,474 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 745,159 | 52,109 | SH | SOLE | 2,421 | 0 | 49,688 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 100,320 | 24,232 | SH | SOLE | 0 | 0 | 24,232 | |||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,250,368 | 37,503 | SH | SOLE | 6,000 | 0 | 31,503 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,045,386 | 193,329 | SH | SOLE | 28,133 | 0 | 165,196 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,370,407 | 182,667 | SH | SOLE | 0 | 0 | 182,667 | |||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,503,722 | 42,550 | SH | SOLE | 2,323 | 0 | 40,227 | |||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 2,003,919 | 163,585 | SH | SOLE | 0 | 0 | 163,585 | |||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 528,086 | 22,059 | SH | SOLE | 3,905 | 0 | 18,154 | |||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 610,538 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | |||
BROWN & BROWN INC | COM | 115236101 | 11,436,248 | 163,749 | SH | SOLE | 42,490 | 0 | 121,259 | |||
BROWN FORMAN CORP | CL A | 115637100 | 1,402,888 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,501,645 | 78,031 | SH | SOLE | 7,072 | 0 | 70,959 | |||
BRUKER CORP | COM | 116794108 | 8,487,019 | 136,228 | SH | SOLE | 103,360 | 0 | 32,868 | |||
BRUNSWICK CORP | COM | 117043109 | 1,068,926 | 13,531 | SH | SOLE | 142 | 0 | 13,389 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 267,789 | 9,105 | SH | SOLE | 4,441 | 0 | 4,664 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 24,645,410 | 197,971 | SH | SOLE | 2,177 | 0 | 195,794 | |||
BUMBLE INC | COM CL A | 12047B105 | 291,238 | 19,520 | SH | SOLE | 3,655 | 0 | 15,865 | |||
BUNGE LIMITED | COM | G16962105 | 7,252,084 | 66,994 | SH | SOLE | 3,418 | 0 | 63,576 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 609,882 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,053,937 | 7,930 | SH | SOLE | 6,944 | 0 | 986 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 602,227 | 32,102 | SH | SOLE | 0 | 0 | 32,102 | |||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 128,153 | 108,604 | SH | SOLE | 0 | 0 | 108,604 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,287,632 | 17,173 | SH | SOLE | 6,865 | 0 | 10,308 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 118,429 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,867,058 | 21,678 | SH | SOLE | 1,764 | 0 | 19,914 | |||
C3 AI INC | CL A | 12468P104 | 4,065,055 | 159,289 | SH | SOLE | 0 | 0 | 159,289 | |||
CABALETTA BIO INC | COM | 12674W109 | 576,244 | 37,861 | SH | SOLE | 30,265 | 0 | 7,596 | |||
CABLE ONE INC | COM | 12685J105 | 240,118 | 390 | SH | SOLE | 319 | 0 | 71 | |||
CABOT CORP | COM | 127055101 | 228,029 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | |||
CACI INTL INC | CL A | 127190304 | 1,938,573 | 6,181 | SH | SOLE | 4,403 | 0 | 1,778 | |||
CACTUS INC | CL A | 127203107 | 475,435 | 9,469 | SH | SOLE | 525 | 0 | 8,944 | |||
CADENCE BANK | COM | 12740C103 | 1,649,535 | 77,735 | SH | SOLE | 6,430 | 0 | 71,305 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46,151,945 | 196,978 | SH | SOLE | 85,423 | 0 | 111,555 | |||
CADRE HLDGS INC | COM | 12763L105 | 205,585 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,041,924 | 65,630 | SH | SOLE | 4,761 | 0 | 60,869 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,061,603 | 21,925 | SH | SOLE | 0 | 0 | 21,925 | |||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 11,799,222 | 1,057,278 | SH | SOLE | 0 | 0 | 1,057,278 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 6,183,846 | 586,703 | SH | SOLE | 0 | 0 | 586,703 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 2,468,591 | 132,435 | SH | SOLE | 0 | 0 | 132,435 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 4,844,780 | 874,509 | SH | SOLE | 0 | 0 | 874,509 | |||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 1,788,694 | 204,399 | SH | SOLE | 0 | 0 | 204,399 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,187,684 | 80,303 | SH | SOLE | 0 | 0 | 80,303 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 11,045,409 | 785,033 | SH | SOLE | 0 | 0 | 785,033 | |||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 577,247 | 12,201 | SH | SOLE | 1,101 | 0 | 11,100 | |||
CALIX INC | COM | 13100M509 | 516,663 | 11,271 | SH | SOLE | 39 | 0 | 11,232 | |||
CALLON PETE CO DEL | COM | 13123X508 | 6,655,192 | 170,123 | SH | SOLE | 0 | 0 | 170,123 | |||
CALLON PETE CO DEL | COM | 13123X508 | 6,169,224 | 157,700 | SH | Put | SOLE | 0 | 0 | 157,700 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 2,827,237 | 148,023 | SH | SOLE | 0 | 0 | 148,023 | |||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 1,616,265 | 67,401 | SH | SOLE | 0 | 0 | 67,401 | |||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 6,576,789 | 229,316 | SH | SOLE | 0 | 0 | 229,316 | |||
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 6,880,737 | 261,743 | SH | SOLE | 0 | 0 | 261,743 | |||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 2,079,808 | 77,179 | SH | SOLE | 0 | 0 | 77,179 | |||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 217,400 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 29,015,049 | 469,044 | SH | SOLE | 0 | 0 | 469,044 | |||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 8,354,013 | 645,596 | SH | SOLE | 0 | 0 | 645,596 | |||
CAMBRIA ETF TR | TRINITY | 132061839 | 354,020 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | |||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 1,852,011 | 69,516 | SH | SOLE | 0 | 0 | 69,516 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,474,372 | 26,161 | SH | SOLE | 9,704 | 0 | 16,457 | |||
CAMECO CORP | COM | 13321L108 | 7,108,617 | 179,329 | SH | SOLE | 0 | 0 | 179,329 | |||
CAMPBELL SOUP CO | COM | 134429109 | 2,801,931 | 68,207 | SH | SOLE | 0 | 0 | 68,207 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,736,946 | 85,103 | SH | SOLE | 3,698 | 0 | 81,405 | |||
CAMTEK LTD | ORD | M20791105 | 298,412 | 4,793 | SH | SOLE | 820 | 0 | 3,973 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 670,189 | 45,716 | SH | SOLE | 328 | 0 | 45,388 | |||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 20,866,516 | 540,443 | SH | SOLE | 352,970 | 0 | 187,473 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 5,655,753 | 87,455 | SH | SOLE | 33,150 | 0 | 54,305 | |||
CANADIAN NATL RY CO | COM | 136375102 | 9,967,861 | 92,014 | SH | SOLE | 29,824 | 0 | 62,190 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 20,306,377 | 272,898 | SH | SOLE | 42,677 | 0 | 230,221 | |||
CANADIAN SOLAR INC | COM | 136635109 | 282,658 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | |||
CANGO INC | ADS | 137586103 | 17,569 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | |||
CANO HEALTH INC | COM CL A | 13781Y103 | 3,696 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | |||
CANOO INC | COM CL A | 13803R102 | 25,693 | 52,435 | SH | SOLE | 0 | 0 | 52,435 | |||
CANOPY GROWTH CORP | COM | 138035100 | 379,651 | 484,993 | SH | SOLE | 0 | 0 | 484,993 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 61,176,248 | 2,436,330 | SH | SOLE | 0 | 0 | 2,436,330 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 179,873,562 | 6,795,375 | SH | SOLE | 0 | 0 | 6,795,375 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 60,955,279 | 2,659,480 | SH | SOLE | 0 | 0 | 2,659,480 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 109,771,375 | 4,480,464 | SH | SOLE | 0 | 0 | 4,480,464 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 19,681,875 | 905,330 | SH | SOLE | 0 | 0 | 905,330 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 28,679,511 | 1,333,931 | SH | SOLE | 0 | 0 | 1,333,931 | |||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 5,214,585 | 202,902 | SH | SOLE | 0 | 0 | 202,902 | |||
CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 7,491,115 | 299,166 | SH | SOLE | 0 | 0 | 299,166 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 12,109,233 | 474,407 | SH | SOLE | 0 | 0 | 474,407 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,883,877 | 132,755 | SH | SOLE | 31,008 | 0 | 101,747 | |||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 301,685 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | |||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 2,956,531 | 129,106 | SH | SOLE | 0 | 0 | 129,106 | |||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 15,853,663 | 502,777 | SH | SOLE | 0 | 0 | 502,777 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 408,517 | 7,765 | SH | SOLE | 17 | 0 | 7,748 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 277,834 | 81,238 | SH | SOLE | 0 | 0 | 81,238 | |||
CARA THERAPEUTICS INC | COM | 140755109 | 290,749 | 173,065 | SH | SOLE | 10,199 | 0 | 162,866 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 12,903,855 | 148,627 | SH | SOLE | 32,199 | 0 | 116,428 | |||
CARDLYTICS INC | COM | 14161W105 | 6,998,473 | 424,150 | SH | SOLE | 0 | 0 | 424,150 | |||
CAREDX INC | COM | 14167L103 | 246,771 | 35,253 | SH | SOLE | 216 | 0 | 35,037 | |||
CAREMAX INC | COM CL A | 14171W103 | 63,808 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,072,402 | 52,312 | SH | SOLE | 4,795 | 0 | 47,517 | |||
CARLISLE COS INC | COM | 142339100 | 7,012,676 | 27,049 | SH | SOLE | 1,436 | 0 | 25,613 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,458,253 | 81,507 | SH | SOLE | 4,361 | 0 | 77,146 | |||
CARLYLE SECURED LENDING INC | COM | 872280102 | 706,055 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | |||
CARMAX INC | COM | 143130102 | 8,367,253 | 118,299 | SH | SOLE | 65,533 | 0 | 52,766 | |||
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,493,162 | 837,694 | SH | SOLE | 167 | 0 | 837,527 | |||
CARNIVAL PLC | ADR | 14365C103 | 455,566 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,605,683 | 23,891 | SH | SOLE | 0 | 0 | 23,891 | |||
CARRIAGE SVCS INC | COM | 143905107 | 1,234,134 | 43,686 | SH | SOLE | 0 | 0 | 43,686 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,320,644 | 386,244 | SH | SOLE | 94,110 | 0 | 292,134 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 817,805 | 124,098 | SH | SOLE | 0 | 0 | 124,098 | |||
CARTER BANKSHARES INC | COM NEW | 146103106 | 431,007 | 34,398 | SH | SOLE | 0 | 0 | 34,398 | |||
CARTERS INC | COM | 146229109 | 249,251 | 3,604 | SH | SOLE | 341 | 0 | 3,263 | |||
CARVANA CO | CL A | 146869102 | 1,496,062 | 35,638 | SH | SOLE | 31 | 0 | 35,607 | |||
CASA SYS INC | COM | 14713L102 | 11,986 | 14,143 | SH | SOLE | 0 | 0 | 14,143 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,879,727 | 24,636 | SH | SOLE | 11,249 | 0 | 13,387 | |||
CASEYS GEN STORES INC | COM | 147528103 | 8,533,647 | 31,422 | SH | SOLE | 11,201 | 0 | 20,221 | |||
CASS INFORMATION SYS INC | COM | 14808P109 | 415,442 | 11,153 | SH | SOLE | 3,678 | 0 | 7,475 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 752,072 | 45,197 | SH | SOLE | 0 | 0 | 45,197 | |||
CATALENT INC | COM | 148806102 | 2,395,743 | 52,619 | SH | SOLE | 19,985 | 0 | 32,634 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,007,351 | 86,172 | SH | SOLE | 0 | 0 | 86,172 | |||
CATERPILLAR INC | COM | 149123101 | 207,579,943 | 760,366 | SH | SOLE | 49,454 | 0 | 710,912 | |||
CATHAY GEN BANCORP | COM | 149150104 | 509,582 | 14,660 | SH | SOLE | 1,692 | 0 | 12,968 | |||
CAVA GROUP INC | COM | 148929102 | 1,333,171 | 43,525 | SH | SOLE | 588 | 0 | 42,937 | |||
CBIZ INC | COM | 124805102 | 1,099,190 | 21,179 | SH | SOLE | 535 | 0 | 20,644 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,655,759 | 17,001 | SH | SOLE | 2,923 | 0 | 14,078 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,770,060 | 393,347 | SH | SOLE | 0 | 0 | 393,347 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,702,168 | 36,585 | SH | SOLE | 17,772 | 0 | 18,813 | |||
CDW CORP | COM | 12514G108 | 6,911,723 | 34,257 | SH | SOLE | 4,098 | 0 | 30,159 | |||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,763,507 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | |||
CELANESE CORP DEL | COM | 150870103 | 6,353,727 | 50,619 | SH | SOLE | 13,799 | 0 | 36,820 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 262,781 | 10,717 | SH | SOLE | 6,532 | 0 | 4,185 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 370,910 | 48,485 | SH | SOLE | 0 | 0 | 48,485 | |||
CELLECTIS S A | SPON ADS | 15117K103 | 100,578 | 63,657 | SH | SOLE | 0 | 0 | 63,657 | |||
CEL-SCI CORP | COM PAR NEW | 150837607 | 26,888 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,273,094 | 42,384 | SH | SOLE | 2,352 | 0 | 40,032 | |||
CELULARITY INC | COM CL A | 151190105 | 2,465 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 919,928 | 141,527 | SH | SOLE | 2,440 | 0 | 139,087 | |||
CENCORA INC | COM | 03073E105 | 28,320,584 | 157,363 | SH | SOLE | 35,857 | 0 | 121,506 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,788,811 | 133,949 | SH | SOLE | 46,822 | 0 | 87,127 | |||
CENTENE CORP DEL | COM | 15135B101 | 9,242,250 | 134,179 | SH | SOLE | 32,605 | 0 | 101,574 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,448,574 | 165,682 | SH | SOLE | 11,608 | 0 | 154,074 | |||
CENTERSPACE | COM | 15202L107 | 680,468 | 11,292 | SH | SOLE | 309 | 0 | 10,983 | |||
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 121,089 | 14,731 | SH | SOLE | 14,377 | 0 | 354 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 370,473 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | |||
CENTURY ALUM CO | COM | 156431108 | 140,442 | 19,533 | SH | SOLE | 0 | 0 | 19,533 | |||
CENTURY CMNTYS INC | COM | 156504300 | 576,245 | 8,629 | SH | SOLE | 8,498 | 0 | 131 | |||
CERENCE INC | COM | 156727109 | 291,454 | 14,308 | SH | SOLE | 1,121 | 0 | 13,187 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,233,852 | 18,185 | SH | SOLE | 1,760 | 0 | 16,425 | |||
CERTARA INC | COM | 15687V109 | 708,228 | 49,074 | SH | SOLE | 46,325 | 0 | 2,749 | |||
CERUS CORP | COM | 157085101 | 29,176 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,153,608 | 71,771 | SH | SOLE | 17,181 | 0 | 54,590 | |||
CGI INC | CL A SUB VTG | 12532H104 | 611,820 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,656,188 | 46,496 | SH | SOLE | 23,671 | 0 | 22,825 | |||
CHARGE ENTERPRISES INC | COM | 159610104 | 71,597 | 144,000 | SH | SOLE | 0 | 0 | 144,000 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,629,509 | 327,869 | SH | SOLE | 0 | 0 | 327,869 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,497,826 | 38,349 | SH | SOLE | 22,314 | 0 | 16,035 | |||
CHART INDS INC | COM | 16115Q308 | 767,649 | 4,539 | SH | SOLE | 1,644 | 0 | 2,895 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,296,676 | 12,043 | SH | SOLE | 4,536 | 0 | 7,507 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,416,004 | 123,169 | SH | SOLE | 38,982 | 0 | 84,187 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 320,561 | 10,580 | SH | SOLE | 3,745 | 0 | 6,835 | |||
CHEMED CORP NEW | COM | 16359R103 | 2,944,024 | 5,665 | SH | SOLE | 401 | 0 | 5,264 | |||
CHEMOURS CO | COM | 163851108 | 2,374,542 | 84,654 | SH | SOLE | 51 | 0 | 84,603 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 32,990,291 | 198,784 | SH | SOLE | 8,205 | 0 | 190,579 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3,526,153 | 65,070 | SH | SOLE | 881 | 0 | 64,189 | |||
CHERRY HILL MTG INVT CORP | COM | 164651101 | 95,534 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,114,776 | 82,509 | SH | SOLE | 17,533 | 0 | 64,976 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,010,177 | 10,334 | SH | SOLE | 1,290 | 0 | 9,044 | |||
CHEVRON CORP NEW | COM | 166764100 | 390,580,758 | 2,316,337 | SH | SOLE | 378,285 | 0 | 1,938,052 | |||
CHEWY INC | CL A | 16679L109 | 1,693,597 | 92,749 | SH | SOLE | 13,776 | 0 | 78,973 | |||
CHICOS FAS INC | COM | 168615102 | 275,114 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 837,057 | 153,308 | SH | SOLE | 347 | 0 | 152,961 | |||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 243,201 | 10,551 | SH | SOLE | 4,832 | 0 | 5,719 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,863,030 | 17,940 | SH | SOLE | 6,268 | 0 | 11,672 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 1,250,852 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,501,074 | 15,432 | SH | SOLE | 1,770 | 0 | 13,662 | |||
CHROMADEX CORP | COM NEW | 171077407 | 51,113 | 35,009 | SH | SOLE | 0 | 0 | 35,009 | |||
CHUBB LIMITED | COM | H1467J104 | 62,357,118 | 299,535 | SH | SOLE | 64,258 | 0 | 235,277 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 11,087,171 | 120,999 | SH | SOLE | 18,856 | 0 | 102,143 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 1,442,823 | 12,434 | SH | SOLE | 7,030 | 0 | 5,404 | |||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 77,319 | 31,950 | SH | SOLE | 17,099 | 0 | 14,851 | |||
CIENA CORP | COM NEW | 171779309 | 12,523,002 | 264,981 | SH | SOLE | 196,599 | 0 | 68,382 | |||
CINCINNATI FINL CORP | COM | 172062101 | 9,097,426 | 88,938 | SH | SOLE | 8,047 | 0 | 80,891 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 214,181 | 11,672 | SH | SOLE | 315 | 0 | 11,357 | |||
CINGULATE INC | COMMON STOCK | 17248W105 | 7,751 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | |||
CINTAS CORP | COM | 172908105 | 26,915,815 | 55,957 | SH | SOLE | 2,668 | 0 | 53,289 | |||
CION INVT CORP | COM | 17259U204 | 10,035,000 | 949,385 | SH | SOLE | 0 | 0 | 949,385 | |||
CIPHER MINING INC | COM | 17253J106 | 24,973 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
CIRRUS LOGIC INC | COM | 172755100 | 359,520 | 4,861 | SH | SOLE | 14 | 0 | 4,847 | |||
CISCO SYS INC | COM | 17275R102 | 218,419,782 | 4,062,868 | SH | SOLE | 419,813 | 0 | 3,643,055 | |||
CISO GLOBAL INC | COM | 15672X102 | 8,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
CITIGROUP INC | COM NEW | 172967424 | 34,560,862 | 840,283 | SH | SOLE | 75,692 | 0 | 764,591 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,500,973 | 317,200 | SH | SOLE | 72,961 | 0 | 244,239 | |||
CITIZENS FINL SVCS INC | COM | 174615104 | 268,563 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
CITIZENS INC | CL A | 174740100 | 45,369 | 15,919 | SH | SOLE | 0 | 0 | 15,919 | |||
CITY HLDG CO | COM | 177835105 | 428,455 | 4,742 | SH | SOLE | 914 | 0 | 3,828 | |||
CITY OFFICE REIT INC | COM | 178587101 | 213,945 | 50,340 | SH | SOLE | 0 | 0 | 50,340 | |||
CIVEO CORP CDA | COM NEW | 17878Y207 | 501,003 | 24,168 | SH | SOLE | 0 | 0 | 24,168 | |||
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 226,579 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,351,306 | 29,075 | SH | SOLE | 1,672 | 0 | 27,403 | |||
CLARUS CORP NEW | COM | 18270P109 | 276,536 | 36,579 | SH | SOLE | 0 | 0 | 36,579 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 658,771 | 172,003 | SH | SOLE | 0 | 0 | 172,003 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,782,551 | 10,651 | SH | SOLE | 3,633 | 0 | 7,018 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 67,150 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 203,059 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 380,233 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | |||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 606,309 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 157,565 | 31,450 | SH | SOLE | 0 | 0 | 31,450 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,017,419 | 52,607 | SH | SOLE | 46,430 | 0 | 6,177 | |||
CLEARWAY ENERGY INC | CL A | 18539C105 | 254,286 | 12,765 | SH | SOLE | 1,643 | 0 | 11,122 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,637,339 | 77,379 | SH | SOLE | 3,901 | 0 | 73,478 | |||
CLENE INC | COMMON STOCK | 185634102 | 9,723 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,559,853 | 483,676 | SH | SOLE | 5,302 | 0 | 478,374 | |||
CLIPPER RLTY INC | COM | 18885T306 | 262,704 | 50,715 | SH | SOLE | 0 | 0 | 50,715 | |||
CLOROX CO DEL | COM | 189054109 | 36,281,953 | 276,835 | SH | SOLE | 29,313 | 0 | 247,522 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 7,218,679 | 114,510 | SH | SOLE | 0 | 0 | 114,510 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 382,210 | 69,746 | SH | SOLE | 0 | 0 | 69,746 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 93,353 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | |||
CME GROUP INC | COM | 12572Q105 | 30,295,327 | 151,310 | SH | SOLE | 45,419 | 0 | 105,891 | |||
CMS ENERGY CORP | COM | 125896100 | 12,346,558 | 232,471 | SH | SOLE | 33,382 | 0 | 199,089 | |||
CNA FINL CORP | COM | 126117100 | 432,190 | 10,983 | SH | SOLE | 1,215 | 0 | 9,768 | |||
CNB FINL CORP PA | COM | 126128107 | 617,485 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | |||
CNH INDL N V | SHS | N20944109 | 1,136,533 | 93,928 | SH | SOLE | 21,221 | 0 | 72,707 | |||
CNO FINL GROUP INC | COM | 12621E103 | 337,739 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | |||
CNX RES CORP | COM | 12653C108 | 3,323,951 | 147,208 | SH | SOLE | 36,944 | 0 | 110,264 | |||
COCA COLA CO | COM | 191216100 | 172,870,637 | 3,088,079 | SH | SOLE | 310,593 | 0 | 2,777,486 | |||
COCA COLA CONS INC | COM | 191098102 | 2,609,711 | 4,101 | SH | SOLE | 722 | 0 | 3,379 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 4,816,364 | 77,086 | SH | SOLE | 9,865 | 0 | 67,221 | |||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 2,455,738 | 31,307 | SH | SOLE | 18,321 | 0 | 12,986 | |||
CODEXIS INC | COM | 192005106 | 162,748 | 86,110 | SH | SOLE | 0 | 0 | 86,110 | |||
COEUR MNG INC | COM NEW | 192108504 | 977,994 | 440,538 | SH | SOLE | 0 | 0 | 440,538 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,316,765 | 21,272 | SH | SOLE | 2,813 | 0 | 18,459 | |||
COGNEX CORP | COM | 192422103 | 1,113,461 | 26,236 | SH | SOLE | 4,726 | 0 | 21,510 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,546,639 | 126,168 | SH | SOLE | 29,337 | 0 | 96,831 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 52,780 | 10,973 | SH | SOLE | 0 | 0 | 10,973 | |||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 6,597,857 | 639,327 | SH | SOLE | 0 | 0 | 639,327 | |||
COHEN & STEERS INC | COM | 19247A100 | 282,622 | 4,508 | SH | SOLE | 1,758 | 0 | 2,750 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 5,984,567 | 305,647 | SH | SOLE | 0 | 0 | 305,647 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,241,869 | 72,752 | SH | SOLE | 0 | 0 | 72,752 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6,592,778 | 651,461 | SH | SOLE | 0 | 0 | 651,461 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 202,810 | 15,541 | SH | SOLE | 0 | 0 | 15,541 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 10,081,901 | 587,523 | SH | SOLE | 0 | 0 | 587,523 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 1,324,793 | 73,233 | SH | SOLE | 0 | 0 | 73,233 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 779,936 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | |||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 3,376,440 | 322,179 | SH | SOLE | 0 | 0 | 322,179 | |||
COHERENT CORP | COM | 19247G107 | 2,083,764 | 63,841 | SH | SOLE | 18,996 | 0 | 44,845 | |||
COHU INC | COM | 192576106 | 503,444 | 14,618 | SH | SOLE | 4,286 | 0 | 10,332 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 6,683,553 | 89,019 | SH | SOLE | 16,126 | 0 | 72,893 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 42,195,998 | 593,391 | SH | SOLE | 43,826 | 0 | 549,565 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,890,056 | 129,309 | SH | SOLE | 247 | 0 | 129,062 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 872,448 | 42,978 | SH | SOLE | 3,972 | 0 | 39,006 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 5,246,746 | 311,657 | SH | SOLE | 0 | 0 | 311,657 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 9,898,873 | 507,635 | SH | SOLE | 0 | 0 | 507,635 | |||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 21,987,795 | 874,962 | SH | SOLE | 0 | 0 | 874,962 | |||
COLUMBIA ETF TR I | RESH ENHNC VLU | 19761L805 | 1,592,802 | 78,095 | SH | SOLE | 0 | 0 | 78,095 | |||
COLUMBIA ETF TR I | SHORT DURATION | 19761L888 | 910,751 | 51,084 | SH | SOLE | 0 | 0 | 51,084 | |||
COLUMBIA ETF TR I | US ESG EQUITY | 19761L300 | 2,721,967 | 72,667 | SH | SOLE | 0 | 0 | 72,667 | |||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 7,160,353 | 261,136 | SH | SOLE | 0 | 0 | 261,136 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 538,864 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | |||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,519,914 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,031,803 | 14,518 | SH | SOLE | 13,823 | 0 | 695 | |||
COMCAST CORP NEW | CL A | 20030N101 | 136,010,080 | 3,067,436 | SH | SOLE | 782,089 | 0 | 2,285,347 | |||
COMERICA INC | COM | 200340107 | 3,849,236 | 92,641 | SH | SOLE | 327 | 0 | 92,314 | |||
COMFORT SYS USA INC | COM | 199908104 | 3,203,168 | 18,796 | SH | SOLE | 1,892 | 0 | 16,904 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 3,161,909 | 65,901 | SH | SOLE | 63 | 0 | 65,838 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,964,658 | 39,763 | SH | SOLE | 7,031 | 0 | 32,732 | |||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 1,152,236 | 148,484 | SH | SOLE | 0 | 0 | 148,484 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 58,911 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | |||
COMMUNITY BK SYS INC | COM | 203607106 | 785,717 | 18,614 | SH | SOLE | 0 | 0 | 18,614 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 524,293 | 180,791 | SH | SOLE | 2,043 | 0 | 178,748 | |||
COMMVAULT SYS INC | COM | 204166102 | 564,882 | 8,355 | SH | SOLE | 6,923 | 0 | 1,432 | |||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 810,431 | 92,409 | SH | SOLE | 0 | 0 | 92,409 | |||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 26,635 | 11,145 | SH | SOLE | 0 | 0 | 11,145 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 3,651,214 | 194,524 | SH | SOLE | 47 | 0 | 194,477 | |||
COMPASS INC | CL A | 20464U100 | 35,664 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,692,887 | 60,568 | SH | SOLE | 11,082 | 0 | 49,486 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 93,832 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
COMPUGEN LTD | ORD | M25722105 | 13,206 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | |||
COMSTOCK INC | COM NEW | 205750300 | 34,073 | 83,125 | SH | SOLE | 0 | 0 | 83,125 | |||
COMSTOCK RES INC | COM | 205768302 | 1,264,362 | 114,629 | SH | SOLE | 11,883 | 0 | 102,746 | |||
CONAGRA BRANDS INC | COM | 205887102 | 26,063,412 | 950,526 | SH | SOLE | 519,175 | 0 | 431,351 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,549,018 | 52,314 | SH | SOLE | 19,820 | 0 | 32,494 | |||
CONMED CORP | COM | 207410101 | 1,218,652 | 12,230 | SH | SOLE | 10,725 | 0 | 1,505 | |||
CONOCOPHILLIPS | COM | 20825C104 | 95,641,965 | 798,347 | SH | SOLE | 119,516 | 0 | 678,831 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,271,896 | 12,124 | SH | SOLE | 56 | 0 | 12,068 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 25,147,486 | 294,020 | SH | SOLE | 9,961 | 0 | 284,059 | |||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 310,830 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33,815,120 | 134,545 | SH | SOLE | 10,251 | 0 | 124,294 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10,480,351 | 96,080 | SH | SOLE | 13,813 | 0 | 82,267 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 408,467 | 22,443 | SH | SOLE | 21,148 | 0 | 1,295 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 608,505 | 16,644 | SH | SOLE | 5,618 | 0 | 11,026 | |||
CONTAINER STORE GROUP INC | COM | 210751103 | 282,047 | 125,354 | SH | SOLE | 0 | 0 | 125,354 | |||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 239,510 | 35,274 | SH | SOLE | 0 | 0 | 35,274 | |||
COOPER COS INC | COM NEW | 216648402 | 5,267,564 | 16,564 | SH | SOLE | 6,319 | 0 | 10,245 | |||
COPA HOLDINGS SA | CL A | P31076105 | 207,859 | 2,332 | SH | SOLE | 140 | 0 | 2,192 | |||
COPART INC | COM | 217204106 | 15,989,438 | 371,071 | SH | SOLE | 97,240 | 0 | 273,831 | |||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 736,098 | 30,889 | SH | SOLE | 19,320 | 0 | 11,569 | |||
CORE LABORATORIES INC | COM | 21867A105 | 312,080 | 12,998 | SH | SOLE | 9,310 | 0 | 3,688 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 862,717 | 43,682 | SH | SOLE | 23,001 | 0 | 20,681 | |||
CORECIVIC INC | COM | 21871N101 | 1,243,508 | 110,534 | SH | SOLE | 24,955 | 0 | 85,579 | |||
CORENERGY INFRASTRUCTURE TR | NOTE 5.875% 8/1 | 21870UAC0 | 8,005 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
CORMEDIX INC | COM | 21900C308 | 76,960 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | |||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 5,062,655 | 628,901 | SH | SOLE | 0 | 0 | 628,901 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 7,076,895 | 885,719 | SH | SOLE | 0 | 0 | 885,719 | |||
CORNING INC | COM | 219350105 | 26,904,869 | 882,996 | SH | SOLE | 75,682 | 0 | 807,314 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 383,952 | 28,782 | SH | SOLE | 0 | 0 | 28,782 | |||
CORTEVA INC | COM | 22052L104 | 23,548,307 | 460,287 | SH | SOLE | 32,338 | 0 | 427,949 | |||
CORVEL CORP | COM | 221006109 | 465,274 | 2,366 | SH | SOLE | 1,494 | 0 | 872 | |||
COSTAMARE INC | SHS | Y1771G102 | 209,177 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,657,169 | 86,580 | SH | SOLE | 36,290 | 0 | 50,290 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352,286,707 | 623,560 | SH | SOLE | 25,595 | 0 | 597,965 | |||
COTERRA ENERGY INC | COM | 127097103 | 8,489,485 | 313,844 | SH | SOLE | 26,236 | 0 | 287,608 | |||
COTY INC | COM CL A | 222070203 | 1,686,928 | 153,777 | SH | SOLE | 81,125 | 0 | 72,652 | |||
COUPANG INC | CL A | 22266T109 | 528,666 | 31,098 | SH | SOLE | 997 | 0 | 30,101 | |||
COUSINS PPTYS INC | COM NEW | 222795502 | 306,779 | 15,060 | SH | SOLE | 5,273 | 0 | 9,787 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 345,275 | 7,874 | SH | SOLE | 2,173 | 0 | 5,701 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 748,153 | 11,133 | SH | SOLE | 406 | 0 | 10,727 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 2,425,743 | 27,305 | SH | SOLE | 3,498 | 0 | 23,807 | |||
CRANE NXT CO | COM | 224441105 | 2,501,933 | 45,023 | SH | SOLE | 4,776 | 0 | 40,247 | |||
CREDICORP LTD | COM | G2519Y108 | 293,485 | 2,293 | SH | SOLE | 415 | 0 | 1,878 | |||
CREDIT ACCEP CORP MICH | COM | 225310101 | 684,198 | 1,487 | SH | SOLE | 121 | 0 | 1,366 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK GOLD SHS | 22542D233 | 943,038 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | |||
CREDIT SUISSE AG NASSAU BRH | X LINK SILVER | 22542D225 | 337,413 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 3,485,809 | 1,345,872 | SH | SOLE | 0 | 0 | 1,345,872 | |||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 1,551,039 | 825,021 | SH | SOLE | 0 | 0 | 825,021 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 689,294 | 40,310 | SH | SOLE | 0 | 0 | 40,310 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 230,970 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | |||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 121,175 | 14,599 | SH | SOLE | 0 | 0 | 14,599 | |||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 1,333,417 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | |||
CRH PLC | ORD | G25508105 | 3,727,388 | 68,105 | SH | SOLE | 44,860 | 0 | 23,245 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,121,367 | 90,799 | SH | SOLE | 12,272 | 0 | 78,527 | |||
CROCS INC | COM | 227046109 | 5,663,043 | 64,185 | SH | SOLE | 0 | 0 | 64,185 | |||
CRONOS GROUP INC | COM | 22717L101 | 185,644 | 92,822 | SH | SOLE | 0 | 0 | 92,822 | |||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 223,978 | 9,035 | SH | SOLE | 4,198 | 0 | 4,837 | |||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 399,198 | 20,493 | SH | SOLE | 0 | 0 | 20,493 | |||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 727,159 | 33,525 | SH | SOLE | 0 | 0 | 33,525 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,263,541 | 288,347 | SH | SOLE | 43,982 | 0 | 244,365 | |||
CROWN CASTLE INC | COM | 22822V101 | 77,009,320 | 836,785 | SH | SOLE | 358,036 | 0 | 478,749 | |||
CROWN HLDGS INC | COM | 228368106 | 2,608,840 | 29,485 | SH | SOLE | 9,282 | 0 | 20,203 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 323,337 | 23,584 | SH | SOLE | 19,574 | 0 | 4,010 | |||
CSW INDUSTRIALS INC | COM | 126402106 | 2,018,271 | 11,517 | SH | SOLE | 1,661 | 0 | 9,856 | |||
CSX CORP | COM | 126408103 | 62,788,473 | 2,041,902 | SH | SOLE | 557,786 | 0 | 1,484,116 | |||
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 607,177 | 37,457 | SH | SOLE | 0 | 0 | 37,457 | |||
CTS CORP | COM | 126501105 | 272,391 | 6,525 | SH | SOLE | 4,617 | 0 | 1,908 | |||
CUBESMART | COM | 229663109 | 3,161,342 | 82,909 | SH | SOLE | 43,979 | 0 | 38,930 | |||
CUE BIOPHARMA INC | COM | 22978P106 | 24,311 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,074,233 | 44,669 | SH | SOLE | 517 | 0 | 44,152 | |||
CUMMINS INC | COM | 231021106 | 56,866,597 | 248,913 | SH | SOLE | 19,857 | 0 | 229,056 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,946,864 | 9,952 | SH | SOLE | 1,489 | 0 | 8,463 | |||
CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 280,764 | 45,285 | SH | SOLE | 45,140 | 0 | 145 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 337,782 | 9,805 | SH | SOLE | 4,856 | 0 | 4,949 | |||
CVB FINL CORP | COM | 126600105 | 539,648 | 32,568 | SH | SOLE | 1,800 | 0 | 30,768 | |||
CVR ENERGY INC | COM | 12662P108 | 2,005,513 | 58,934 | SH | SOLE | 16 | 0 | 58,918 | |||
CVR PARTNERS LP | COM | 126633205 | 1,257,008 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | |||
CVS HEALTH CORP | COM | 126650100 | 111,952,225 | 1,603,441 | SH | SOLE | 192,962 | 0 | 1,410,479 | |||
CVS HEALTH CORP | COM | 126650100 | 356,082 | 5,100 | SH | Put | SOLE | 0 | 0 | 5,100 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,209,416 | 31,759 | SH | SOLE | 10,884 | 0 | 20,875 | |||
CYBIN INC | COM | 23256X100 | 19,253 | 36,230 | SH | SOLE | 0 | 0 | 36,230 | |||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1,839,357 | 123,364 | SH | SOLE | 16,624 | 0 | 106,740 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 69,000 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 135,956 | 105,392 | SH | SOLE | 0 | 0 | 105,392 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 14,032 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
D R HORTON INC | COM | 23331A109 | 20,748,828 | 193,066 | SH | SOLE | 35,288 | 0 | 157,778 | |||
DAKTRONICS INC | COM | 234264109 | 137,332 | 15,396 | SH | SOLE | 0 | 0 | 15,396 | |||
DANA INC | COM | 235825205 | 349,750 | 23,841 | SH | SOLE | 1,370 | 0 | 22,471 | |||
DANAHER CORPORATION | COM | 235851102 | 70,626,932 | 284,672 | SH | SOLE | 105,038 | 0 | 179,634 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 376,230 | 5,682 | SH | SOLE | 2,261 | 0 | 3,421 | |||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 331,964 | 160,369 | SH | SOLE | 0 | 0 | 160,369 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 343,549 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,852,687 | 54,829 | SH | SOLE | 5,573 | 0 | 49,256 | |||
DARIOHEALTH CORP | COM NEW | 23725P209 | 276,835 | 84,401 | SH | SOLE | 0 | 0 | 84,401 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,202,862 | 23,043 | SH | SOLE | 0 | 0 | 23,043 | |||
DASEKE INC | COM | 23753F107 | 105,463 | 20,558 | SH | SOLE | 0 | 0 | 20,558 | |||
DATADOG INC | CL A COM | 23804L103 | 8,652,821 | 94,992 | SH | SOLE | 4,632 | 0 | 90,360 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 722,902 | 19,501 | SH | SOLE | 3,501 | 0 | 16,000 | |||
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 831,933 | 46,607 | SH | SOLE | 0 | 0 | 46,607 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 5,896,449 | 220,323 | SH | SOLE | 0 | 0 | 220,323 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 5,505,258 | 174,327 | SH | SOLE | 0 | 0 | 174,327 | |||
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 3,216,117 | 116,995 | SH | SOLE | 0 | 0 | 116,995 | |||
DAVITA INC | COM | 23918K108 | 1,517,490 | 16,053 | SH | SOLE | 2,955 | 0 | 13,098 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 458,156 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 6,943,073 | 243,526 | SH | SOLE | 0 | 0 | 243,526 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 67,753,112 | 1,941,350 | SH | SOLE | 0 | 0 | 1,941,350 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,207,088 | 141,969 | SH | SOLE | 0 | 0 | 141,969 | |||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 716,954 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | |||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 4,062,382 | 105,568 | SH | SOLE | 0 | 0 | 105,568 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 3,511,140 | 99,073 | SH | SOLE | 26 | 0 | 99,047 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3,798,990 | 63,117 | SH | SOLE | 0 | 0 | 63,117 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,077,062 | 45,369 | SH | SOLE | 0 | 0 | 45,369 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 7,300,117 | 215,343 | SH | SOLE | 23,287 | 0 | 192,056 | |||
DBX ETF TR | XTRACKERS LOW | 233051267 | 778,243 | 17,622 | SH | SOLE | 0 | 0 | 17,622 | |||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 1,640,070 | 38,092 | SH | SOLE | 0 | 0 | 38,092 | |||
DBX ETF TR | XTRACKERS S&P | 233051143 | 22,063,878 | 563,285 | SH | SOLE | 87 | 0 | 563,198 | |||
DBX ETF TR | XTRACKERS SHRT | 233051283 | 368,692 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | |||
DBX ETF TR | XTRCK JP MRG ESG | 233051747 | 333,274 | 18,776 | SH | SOLE | 0 | 0 | 18,776 | |||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 214,747 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | |||
DBX ETF TR | XTRCKR MSCI US | 233051150 | 1,252,512 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,547,679 | 18,572 | SH | SOLE | 1,381 | 0 | 17,191 | |||
DEERE & CO | COM | 244199105 | 131,137,553 | 347,494 | SH | SOLE | 50,276 | 0 | 297,218 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 178,065 | 22,286 | SH | SOLE | 18,482 | 0 | 3,804 | |||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 1,098,817 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 712,324 | 25,073 | SH | SOLE | 1 | 0 | 25,072 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,230,883 | 104,948 | SH | SOLE | 24,295 | 0 | 80,653 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,407,085 | 443,435 | SH | SOLE | 7,537 | 0 | 435,898 | |||
DENISON MINES CORP | COM | 248356107 | 97,668 | 59,193 | SH | SOLE | 0 | 0 | 59,193 | |||
DENNYS CORP | COM | 24869P104 | 98,269 | 11,602 | SH | SOLE | 529 | 0 | 11,073 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 299,049 | 8,754 | SH | SOLE | 1,414 | 0 | 7,340 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 862,142 | 11,749 | SH | SOLE | 2,655 | 0 | 9,094 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 256,061 | 20,226 | SH | SOLE | 0 | 0 | 20,226 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 112,185 | 76,839 | SH | SOLE | 0 | 0 | 76,839 | |||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 4,697,259 | 785,495 | SH | SOLE | 0 | 0 | 785,495 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 149,050 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 48,877,561 | 1,024,687 | SH | SOLE | 32,816 | 0 | 991,871 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,783,980 | 37,400 | SH | Put | SOLE | 0 | 0 | 37,400 | ||
DEXCOM INC | COM | 252131107 | 14,819,950 | 158,536 | SH | SOLE | 81,522 | 0 | 77,014 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 10,332 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 151,418 | 14,701 | SH | SOLE | 2,463 | 0 | 12,238 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 22,769,409 | 152,631 | SH | SOLE | 49,843 | 0 | 102,788 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 170,332 | 11,603 | SH | SOLE | 1,161 | 0 | 10,442 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,675,862 | 101,213 | SH | SOLE | 3,850 | 0 | 97,363 | |||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 239,840 | 29,868 | SH | SOLE | 17,513 | 0 | 12,355 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 56,107 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,431,435 | 31,603 | SH | SOLE | 0 | 0 | 31,603 | |||
DIGI INTL INC | COM | 253798102 | 375,030 | 13,890 | SH | SOLE | 1,354 | 0 | 12,536 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 19,650,163 | 162,371 | SH | SOLE | 8,518 | 0 | 153,853 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 362,171 | 59,863 | SH | SOLE | 0 | 0 | 59,863 | |||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 778,374 | 47,404 | SH | SOLE | 0 | 0 | 47,404 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 648,376 | 36,881 | SH | SOLE | 0 | 0 | 36,881 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,607,102 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 13,746,296 | 340,508 | SH | SOLE | 0 | 0 | 340,508 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 19,208,854 | 824,061 | SH | SOLE | 0 | 0 | 824,061 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 4,725,542 | 209,373 | SH | SOLE | 0 | 0 | 209,373 | |||
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 11,787,907 | 526,011 | SH | SOLE | 0 | 0 | 526,011 | |||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 549,128 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 32,718,914 | 1,003,032 | SH | SOLE | 0 | 0 | 1,003,032 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,794,468 | 107,027 | SH | SOLE | 0 | 0 | 107,027 | |||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 36,242,910 | 1,552,159 | SH | SOLE | 0 | 0 | 1,552,159 | |||
DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | 982,514 | 42,368 | SH | SOLE | 0 | 0 | 42,368 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 773,449 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | |||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 733,851 | 30,860 | SH | SOLE | 0 | 0 | 30,860 | |||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 9,550,611 | 205,522 | SH | SOLE | 0 | 0 | 205,522 | |||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 8,218,458 | 177,198 | SH | SOLE | 0 | 0 | 177,198 | |||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 7,330,560 | 244,760 | SH | SOLE | 0 | 0 | 244,760 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 445,875,770 | 17,018,159 | SH | SOLE | 445 | 0 | 17,017,714 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 52,127,373 | 1,119,815 | SH | SOLE | 0 | 0 | 1,119,815 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 3,018,972 | 117,515 | SH | SOLE | 0 | 0 | 117,515 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 17,726,819 | 714,503 | SH | SOLE | 0 | 0 | 714,503 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 38,981,104 | 1,145,829 | SH | SOLE | 0 | 0 | 1,145,829 | |||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 2,881,703 | 147,628 | SH | SOLE | 0 | 0 | 147,628 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,851,588 | 473,454 | SH | SOLE | 0 | 0 | 473,454 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 15,514,991 | 612,273 | SH | SOLE | 0 | 0 | 612,273 | |||
DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 222,654 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 30,595,885 | 669,641 | SH | SOLE | 0 | 0 | 669,641 | |||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 160,881,922 | 7,143,958 | SH | SOLE | 342 | 0 | 7,143,616 | |||
DIODES INC | COM | 254543101 | 2,680,558 | 33,607 | SH | SOLE | 27,146 | 0 | 6,461 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,087,971 | 70,326 | SH | SOLE | 0 | 0 | 70,326 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 297,376 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 342,863 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | |||
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 136,039 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 15,221,285 | 203,575 | SH | SOLE | 0 | 0 | 203,575 | |||
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 357,873 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | |||
DISCOVER FINL SVCS | COM | 254709108 | 10,351,404 | 119,490 | SH | SOLE | 18,825 | 0 | 100,665 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 26,944 | 44,000 | PRN | SOLE | 0 | 0 | 44,000 | |||
DISNEY WALT CO | COM | 254687106 | 128,142,826 | 1,581,034 | SH | SOLE | 125,243 | 0 | 1,455,791 | |||
DISNEY WALT CO | COM | 254687106 | 486,300 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 21,085 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 18,475,693 | 1,940,724 | SH | SOLE | 0 | 0 | 1,940,724 | |||
DOCUSIGN INC | COM | 256163106 | 8,870,406 | 211,200 | SH | SOLE | 27,154 | 0 | 184,046 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,946,320 | 62,406 | SH | SOLE | 38,772 | 0 | 23,634 | |||
DOLE PLC | ORD SHS | G27907107 | 160,638 | 13,872 | SH | SOLE | 0 | 0 | 13,872 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,964,238 | 150,891 | SH | SOLE | 29,026 | 0 | 121,865 | |||
DOLLAR TREE INC | COM | 256746108 | 9,399,772 | 88,302 | SH | SOLE | 16,080 | 0 | 72,222 | |||
DOMINION ENERGY INC | COM | 25746U109 | 59,373,695 | 1,329,163 | SH | SOLE | 556,748 | 0 | 772,415 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 8,125,186 | 21,450 | SH | SOLE | 5,474 | 0 | 15,976 | |||
DONALDSON INC | COM | 257651109 | 4,156,380 | 69,691 | SH | SOLE | 21,506 | 0 | 48,185 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 549,405 | 9,762 | SH | SOLE | 3,311 | 0 | 6,451 | |||
DOORDASH INC | CL A | 25809K105 | 2,198,458 | 27,664 | SH | SOLE | 3,767 | 0 | 23,897 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,487,069 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,100,357 | 73,107 | SH | SOLE | 0 | 0 | 73,107 | |||
DORMAN PRODS INC | COM | 258278100 | 402,361 | 5,311 | SH | SOLE | 3,831 | 0 | 1,480 | |||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 200,525 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,936,153 | 506,498 | SH | SOLE | 0 | 0 | 506,498 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,456,612 | 99,905 | SH | SOLE | 0 | 0 | 99,905 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 623,141 | 42,304 | SH | SOLE | 0 | 0 | 42,304 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 395,493 | 14,150 | SH | SOLE | 9,682 | 0 | 4,468 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 30,448 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 361,192 | 28,307 | SH | SOLE | 0 | 0 | 28,307 | |||
DOVER CORP | COM | 260003108 | 14,949,036 | 107,154 | SH | SOLE | 6,801 | 0 | 100,353 | |||
DOW INC | COM | 260557103 | 66,312,794 | 1,286,129 | SH | SOLE | 113,796 | 0 | 1,172,333 | |||
DOXIMITY INC | CL A | 26622P107 | 1,262,611 | 59,501 | SH | SOLE | 41,676 | 0 | 17,825 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 325,677 | 4,870 | SH | SOLE | 4,438 | 0 | 432 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 13,174,709 | 447,511 | SH | SOLE | 36,689 | 0 | 410,822 | |||
DRIL-QUIP INC | COM | 262037104 | 222,825 | 7,910 | SH | SOLE | 6,509 | 0 | 1,401 | |||
DROPBOX INC | CL A | 26210C104 | 1,269,898 | 46,636 | SH | SOLE | 18,548 | 0 | 28,088 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,901,986 | 35,941 | SH | SOLE | 1,980 | 0 | 33,961 | |||
DTE ENERGY CO | COM | 233331107 | 12,880,281 | 129,736 | SH | SOLE | 24,436 | 0 | 105,300 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1,643,299 | 190,638 | SH | SOLE | 0 | 0 | 190,638 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131,779,323 | 1,493,081 | SH | SOLE | 463,207 | 0 | 1,029,874 | |||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 143,297 | 14,344 | SH | SOLE | 13,038 | 0 | 1,306 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,195,364 | 243,939 | SH | SOLE | 31,388 | 0 | 212,551 | |||
DUTCH BROS INC | CL A | 26701L100 | 8,355,318 | 359,369 | SH | SOLE | 0 | 0 | 359,369 | |||
DWS MUN INCOME TR | COM | 233368109 | 579,838 | 75,304 | SH | SOLE | 0 | 0 | 75,304 | |||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 433,299 | 57,543 | SH | SOLE | 0 | 0 | 57,543 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 834,359 | 40,056 | SH | SOLE | 6,924 | 0 | 33,132 | |||
DYCOM INDS INC | COM | 267475101 | 706,215 | 7,935 | SH | SOLE | 127 | 0 | 7,808 | |||
DYNATRACE INC | COM NEW | 268150109 | 4,818,088 | 102,988 | SH | SOLE | 77,035 | 0 | 25,953 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 925,533 | 62,663 | SH | SOLE | 7,235 | 0 | 55,428 | |||
DYNEX CAP INC | COM | 26817Q886 | 646,397 | 54,137 | SH | SOLE | 0 | 0 | 54,137 | |||
E L F BEAUTY INC | COM | 26856L103 | 3,841,414 | 34,976 | SH | SOLE | 1,659 | 0 | 33,317 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 570,546 | 125,671 | SH | SOLE | 0 | 0 | 125,671 | |||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 987,779 | 103,109 | SH | SOLE | 0 | 0 | 103,109 | |||
EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 | 262,703 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | |||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 4,422,485 | 156,216 | SH | SOLE | 0 | 0 | 156,216 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 592,554 | 24,165 | SH | SOLE | 0 | 0 | 24,165 | |||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 834,485 | 35,376 | SH | SOLE | 0 | 0 | 35,376 | |||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,497,620 | 34,732 | SH | SOLE | 0 | 0 | 34,732 | |||
EA SERIES TRUST | US QUAN VALUE | 02072L102 | 2,210,096 | 59,555 | SH | SOLE | 0 | 0 | 59,555 | |||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 292,232 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | |||
EAGLE MATLS INC | COM | 26969P108 | 8,610,933 | 51,711 | SH | SOLE | 4,741 | 0 | 46,970 | |||
EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 536,542 | 52,861 | SH | SOLE | 0 | 0 | 52,861 | |||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 240,084 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | |||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 364,097 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 1,453,864 | 27,583 | SH | SOLE | 1,824 | 0 | 25,759 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,849,042 | 161,771 | SH | SOLE | 2,003 | 0 | 159,768 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 184,016 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 1,076,720 | 6,466 | SH | SOLE | 1,490 | 0 | 4,976 | |||
EASTMAN CHEM CO | COM | 277432100 | 8,911,182 | 116,152 | SH | SOLE | 9,211 | 0 | 106,941 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 62,834 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | |||
EATON CORP PLC | SHS | G29183103 | 74,731,025 | 350,651 | SH | SOLE | 94,155 | 0 | 256,496 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 797,804 | 98,252 | SH | SOLE | 0 | 0 | 98,252 | |||
EATON VANCE CALIF MUN INCOM | SH BEN INT | 27826F101 | 188,744 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,423,607 | 89,817 | SH | SOLE | 0 | 0 | 89,817 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,475,889 | 202,322 | SH | SOLE | 0 | 0 | 202,322 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 1,545,316 | 125,533 | SH | SOLE | 0 | 0 | 125,533 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 7,066,904 | 781,737 | SH | SOLE | 0 | 0 | 781,737 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 313,128 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | |||
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 588,355 | 34,691 | SH | SOLE | 0 | 0 | 34,691 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,097,707 | 123,199 | SH | SOLE | 0 | 0 | 123,199 | |||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 829,901 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,891,689 | 246,314 | SH | SOLE | 0 | 0 | 246,314 | |||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 492,574 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | |||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 1,673,459 | 138,188 | SH | SOLE | 0 | 0 | 138,188 | |||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 422,565 | 71,621 | SH | SOLE | 0 | 0 | 71,621 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 5,588,623 | 263,863 | SH | SOLE | 0 | 0 | 263,863 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 853,244 | 67,664 | SH | SOLE | 0 | 0 | 67,664 | |||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 2,341,801 | 109,686 | SH | SOLE | 0 | 0 | 109,686 | |||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 10,477,954 | 875,351 | SH | SOLE | 0 | 0 | 875,351 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 10,350,052 | 896,885 | SH | SOLE | 0 | 0 | 896,885 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 5,894,625 | 799,813 | SH | SOLE | 0 | 0 | 799,813 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 4,304,779 | 279,895 | SH | SOLE | 0 | 0 | 279,895 | |||
EBAY INC. | COM | 278642103 | 7,448,183 | 168,931 | SH | SOLE | 54,763 | 0 | 114,168 | |||
ECHOSTAR CORP | CL A | 278768106 | 762,661 | 45,532 | SH | SOLE | 0 | 0 | 45,532 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 566,012 | 47,246 | SH | SOLE | 0 | 0 | 47,246 | |||
ECOLAB INC | COM | 278865100 | 23,035,923 | 135,986 | SH | SOLE | 26,074 | 0 | 109,912 | |||
ECOVYST INC | COM | 27923Q109 | 979,208 | 99,513 | SH | SOLE | 3,270 | 0 | 96,243 | |||
EDGIO INC | COM | 53261M104 | 41,181 | 48,329 | SH | SOLE | 0 | 0 | 48,329 | |||
EDISON INTL | COM | 281020107 | 13,068,282 | 206,482 | SH | SOLE | 77,346 | 0 | 129,136 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 619,882 | 79,472 | SH | SOLE | 112 | 0 | 79,360 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,932,296 | 302,141 | SH | SOLE | 63,481 | 0 | 238,660 | |||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 553,321 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | |||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 108,892 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 283,540 | 25,226 | SH | SOLE | 972 | 0 | 24,254 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,139,472 | 14,026 | SH | SOLE | 109 | 0 | 13,917 | |||
ELBIT SYS LTD | ORD | M3760D101 | 829,191 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 284,176 | 31,894 | SH | SOLE | 0 | 0 | 31,894 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 11,022 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 8,838,692 | 73,411 | SH | SOLE | 14,466 | 0 | 58,945 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 253,795 | 12,942 | SH | SOLE | 608 | 0 | 12,334 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 56,656,967 | 130,120 | SH | SOLE | 35,725 | 0 | 94,395 | |||
ELI LILLY & CO | COM | 532457108 | 319,803,707 | 595,387 | SH | SOLE | 68,134 | 0 | 527,253 | |||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 129,422 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | |||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 121,193 | 15,055 | SH | SOLE | 0 | 0 | 15,055 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 206,539 | 13,724 | SH | SOLE | 259 | 0 | 13,465 | |||
EMCOR GROUP INC | COM | 29084Q100 | 3,095,206 | 14,712 | SH | SOLE | 2,663 | 0 | 12,049 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 76,972 | 24,991 | SH | SOLE | 0 | 0 | 24,991 | |||
EMERSON ELEC CO | COM | 291011104 | 69,622,542 | 720,954 | SH | SOLE | 75,484 | 0 | 645,470 | |||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 159,088 | 19,787 | SH | SOLE | 18,283 | 0 | 1,504 | |||
EMX RTY CORP | COM | 26873J107 | 18,405 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
ENBRIDGE INC | COM | 29250N105 | 90,535,201 | 2,727,785 | SH | SOLE | 1,006,549 | 0 | 1,721,236 | |||
ENBRIDGE INC | COM | 29250N105 | 4,932,034 | 148,600 | SH | Put | SOLE | 0 | 0 | 148,600 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,929,884 | 28,736 | SH | SOLE | 4,910 | 0 | 23,826 | |||
ENCORE CAP GROUP INC | COM | 292554102 | 368,707 | 7,720 | SH | SOLE | 7,125 | 0 | 595 | |||
ENCORE WIRE CORP | COM | 292562105 | 6,027,794 | 33,036 | SH | SOLE | 16 | 0 | 33,020 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 878,703 | 44,156 | SH | SOLE | 27,389 | 0 | 16,767 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,025,295 | 421,932 | SH | SOLE | 0 | 0 | 421,932 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 37,391 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 842,052 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 154,063 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 896,038 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 46,909,956 | 3,343,546 | SH | SOLE | 7,584 | 0 | 3,335,962 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 162,748 | 11,600 | SH | Put | SOLE | 0 | 0 | 11,600 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 60,818 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | |||
ENERPLUS CORP | COM | 292766102 | 727,472 | 41,263 | SH | SOLE | 18,463 | 0 | 22,800 | |||
ENERSYS | COM | 29275Y102 | 1,057,050 | 11,165 | SH | SOLE | 7,927 | 0 | 3,238 | |||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 249,949 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
ENI S P A | SPONSORED ADR | 26874R108 | 312,828 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
ENNIS INC | COM | 293389102 | 207,586 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
ENOVA INTL INC | COM | 29357K103 | 209,330 | 4,115 | SH | SOLE | 3,062 | 0 | 1,053 | |||
ENOVIS CORPORATION | COM | 194014502 | 1,206,884 | 22,888 | SH | SOLE | 3,493 | 0 | 19,395 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,801,838 | 223,254 | SH | SOLE | 0 | 0 | 223,254 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 11,052,478 | 91,989 | SH | SOLE | 4,895 | 0 | 87,094 | |||
ENPRO INDS INC | COM | 29355X107 | 1,568,752 | 12,896 | SH | SOLE | 11,334 | 0 | 1,562 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,260,768 | 13,567 | SH | SOLE | 2,383 | 0 | 11,184 | |||
ENTEGRIS INC | COM | 29362U104 | 7,151,827 | 76,156 | SH | SOLE | 20,360 | 0 | 55,796 | |||
ENTERGY CORP NEW | COM | 29364G103 | 31,401,469 | 339,475 | SH | SOLE | 191,855 | 0 | 147,620 | |||
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 335,734 | 12,262 | SH | SOLE | 0 | 0 | 12,262 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 205,997 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,592,223 | 2,213,819 | SH | SOLE | 16,273 | 0 | 2,197,546 | |||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 7,292 | 21,899 | SH | SOLE | 0 | 0 | 21,899 | |||
ENVESTNET INC | COM | 29404K106 | 996,224 | 23,309 | SH | SOLE | 20,567 | 0 | 2,742 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 236,924 | 8,498 | SH | SOLE | 0 | 0 | 8,498 | |||
ENVIVA INC | COM | 29415B103 | 119,068 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | |||
EOG RES INC | COM | 26875P101 | 45,072,441 | 355,573 | SH | SOLE | 123,361 | 0 | 232,212 | |||
EPAM SYS INC | COM | 29414B104 | 2,925,861 | 11,443 | SH | SOLE | 2,192 | 0 | 9,251 | |||
EPLUS INC | COM | 294268107 | 2,113,071 | 32,758 | SH | SOLE | 31,087 | 0 | 1,671 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,626,665 | 63,232 | SH | SOLE | 491 | 0 | 62,741 | |||
EPSILON ENERGY LTD | COM | 294375209 | 931,814 | 176,480 | SH | SOLE | 0 | 0 | 176,480 | |||
EQT CORP | COM | 26884L109 | 5,867,945 | 144,602 | SH | SOLE | 56,513 | 0 | 88,089 | |||
EQUIFAX INC | COM | 294429105 | 7,477,860 | 40,822 | SH | SOLE | 6,925 | 0 | 33,897 | |||
EQUINIX INC | COM | 29444U700 | 17,489,069 | 24,081 | SH | SOLE | 11,025 | 0 | 13,056 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 778,715 | 23,749 | SH | SOLE | 1,478 | 0 | 22,271 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 1,282,697 | 303,238 | SH | SOLE | 0 | 0 | 303,238 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 1,529,669 | 53,881 | SH | SOLE | 30,581 | 0 | 23,300 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 743,371 | 79,335 | SH | SOLE | 0 | 0 | 79,335 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 509,160 | 27,717 | SH | SOLE | 0 | 0 | 27,717 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,205,529 | 34,618 | SH | SOLE | 12,328 | 0 | 22,290 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,635,498 | 61,923 | SH | SOLE | 8,558 | 0 | 53,365 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 680,884 | 140,100 | SH | SOLE | 83,611 | 0 | 56,489 | |||
ERIE INDTY CO | CL A | 29530P102 | 418,900 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
ESAB CORPORATION | COM | 29605J106 | 2,355,012 | 33,538 | SH | SOLE | 3,170 | 0 | 30,368 | |||
ESCALADE INC | COM | 296056104 | 433,357 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | |||
ESCO TECHNOLOGIES INC | COM | 296315104 | 267,744 | 2,564 | SH | SOLE | 1,252 | 0 | 1,312 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 42,509 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | |||
ESSENT GROUP LTD | COM | G3198U102 | 381,205 | 8,061 | SH | SOLE | 6,417 | 0 | 1,644 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 322,351 | 14,903 | SH | SOLE | 931 | 0 | 13,972 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 8,096,424 | 235,841 | SH | SOLE | 931 | 0 | 234,910 | |||
ESSEX PPTY TR INC | COM | 297178105 | 5,778,540 | 27,246 | SH | SOLE | 776 | 0 | 26,470 | |||
ETF MANAGERS TR | AI POWERED EQT | 26924G813 | 4,230,154 | 142,093 | SH | SOLE | 0 | 0 | 142,093 | |||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 4,344,453 | 105,397 | SH | SOLE | 0 | 0 | 105,397 | |||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,593,059 | 710,428 | SH | SOLE | 0 | 0 | 710,428 | |||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 1,002,849 | 59,552 | SH | SOLE | 0 | 0 | 59,552 | |||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 7,244,815 | 144,759 | SH | SOLE | 0 | 0 | 144,759 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 16,658,764 | 322,844 | SH | SOLE | 0 | 0 | 322,844 | |||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 2,713,066 | 319,937 | SH | SOLE | 0 | 0 | 319,937 | |||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3,253,618 | 83,213 | SH | SOLE | 0 | 0 | 83,213 | |||
ETF MANAGERS TR | WEDBUSH ETFMG | 26924G805 | 1,021,716 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | |||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 1,486,213 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | |||
ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 | 1,278,325 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | |||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 2,120,071 | 93,026 | SH | SOLE | 0 | 0 | 93,026 | |||
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 12,275,078 | 590,148 | SH | SOLE | 0 | 0 | 590,148 | |||
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 10,670,970 | 391,072 | SH | SOLE | 0 | 0 | 391,072 | |||
ETF SER SOLUTIONS | AAM S&P EMRG | 26922A586 | 493,801 | 27,312 | SH | SOLE | 0 | 0 | 27,312 | |||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 17,558,460 | 651,293 | SH | SOLE | 12,084 | 0 | 639,209 | |||
ETF SER SOLUTIONS | ALPHAMARK SM | 26922A834 | 246,178 | 9,809 | SH | SOLE | 0 | 0 | 9,809 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,016,612 | 66,271 | SH | SOLE | 0 | 0 | 66,271 | |||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,481,318 | 63,549 | SH | SOLE | 0 | 0 | 63,549 | |||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 807,476 | 23,038 | SH | SOLE | 0 | 0 | 23,038 | |||
ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | 938,961 | 38,768 | SH | SOLE | 0 | 0 | 38,768 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 5,190,638 | 51,803 | SH | SOLE | 0 | 0 | 51,803 | |||
ETF SER SOLUTIONS | DEFIANCE HTL AIR | 26922B873 | 1,966,574 | 105,277 | SH | SOLE | 0 | 0 | 105,277 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 11,429,804 | 365,692 | SH | SOLE | 0 | 0 | 365,692 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 505,867 | 76,415 | SH | SOLE | 0 | 0 | 76,415 | |||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 6,662,824 | 138,896 | SH | SOLE | 0 | 0 | 138,896 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 40,334,458 | 903,550 | SH | SOLE | 14 | 0 | 903,536 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 5,631,339 | 279,471 | SH | SOLE | 0 | 0 | 279,471 | |||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 909,245 | 42,156 | SH | SOLE | 0 | 0 | 42,156 | |||
ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 536,184 | 17,678 | SH | SOLE | 0 | 0 | 17,678 | |||
ETF SER SOLUTIONS | POINT BRIDGE AMR | 26922A628 | 790,355 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | |||
ETF SER SOLUTIONS | RANGE CANCER THE | 26922A826 | 127,783 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | |||
ETF SER SOLUTIONS | ROUNDHILL ACQUI | 26922A701 | 570,054 | 17,242 | SH | SOLE | 0 | 0 | 17,242 | |||
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 266,066 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 20,955,976 | 1,230,533 | SH | SOLE | 0 | 0 | 1,230,533 | |||
ETF SER SOLUTIONS | VIDENT INTERNATI | 26922A404 | 228,009 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | |||
ETF SER SOLUTIONS | VIDENT US EQUITY | 26922A503 | 518,814 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | |||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 2,663,648 | 76,213 | SH | SOLE | 0 | 0 | 76,213 | |||
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 2,722,778 | 156,759 | SH | SOLE | 0 | 0 | 156,759 | |||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 15,329,171 | 792,615 | SH | SOLE | 0 | 0 | 792,615 | |||
ETFIS SER TR I | VIRTUS LIFESC BT | 26923G202 | 261,416 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 324,000 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 305,025 | 14,158 | SH | SOLE | 0 | 0 | 14,158 | |||
ETFIS SER TR I | VIRTUS REAL AS | 26923G780 | 1,081,128 | 48,907 | SH | SOLE | 0 | 0 | 48,907 | |||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 683,302 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 614,035 | 20,536 | SH | SOLE | 313 | 0 | 20,223 | |||
ETSY INC | COM | 29786A106 | 5,639,454 | 87,325 | SH | SOLE | 22,462 | 0 | 64,863 | |||
EURONAV NV | SHS | B38564108 | 657,183 | 39,999 | SH | SOLE | 0 | 0 | 39,999 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 1,148,271 | 14,466 | SH | SOLE | 10,792 | 0 | 3,674 | |||
EUROPEAN EQUITY FD INC | COM | 298768102 | 266,878 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | |||
EVANS BANCORP INC | COM NEW | 29911Q208 | 255,109 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | |||
EVERBRIDGE INC | COM | 29978A104 | 392,664 | 17,514 | SH | SOLE | 13,759 | 0 | 3,755 | |||
EVERCORE INC | CLASS A | 29977A105 | 501,783 | 3,639 | SH | SOLE | 401 | 0 | 3,238 | |||
EVEREST GROUP LTD | COM | G3223R108 | 3,778,303 | 10,166 | SH | SOLE | 2,628 | 0 | 7,538 | |||
EVERGY INC | COM | 30034W106 | 3,958,051 | 78,068 | SH | SOLE | 3,707 | 0 | 74,361 | |||
EVERI HLDGS INC | COM | 30034T103 | 985,789 | 74,568 | SH | SOLE | 40,875 | 0 | 33,693 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 13,725,088 | 236,029 | SH | SOLE | 4,318 | 0 | 231,711 | |||
EVERTEC INC | COM | 30040P103 | 248,680 | 6,689 | SH | SOLE | 83 | 0 | 6,606 | |||
EVGO INC | CL A COM | 30052F100 | 181,492 | 53,696 | SH | SOLE | 0 | 0 | 53,696 | |||
EVOGENE LTD | SHS | M4119S104 | 39,199 | 66,835 | SH | SOLE | 0 | 0 | 66,835 | |||
EVOLUS INC | COM | 30052C107 | 300,450 | 32,872 | SH | SOLE | 0 | 0 | 32,872 | |||
EVOLUTION PETE CORP | COM | 30049A107 | 538,189 | 78,683 | SH | SOLE | 0 | 0 | 78,683 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 128,673 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 5,469,634 | 80,176 | SH | SOLE | 10,665 | 0 | 69,511 | |||
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 497,130 | 29,174 | SH | SOLE | 969 | 0 | 28,205 | |||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,022,951 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 | 384,584 | 17,682 | SH | SOLE | 0 | 0 | 17,682 | |||
EXCHANGE LISTED FDS TR | CABANA TARGET 16 | 30151E681 | 275,441 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 5,822,339 | 332,325 | SH | SOLE | 0 | 0 | 332,325 | |||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 141,846 | 21,171 | SH | SOLE | 0 | 0 | 21,171 | |||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 6,878,416 | 234,119 | SH | SOLE | 0 | 0 | 234,119 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 610,557 | 24,169 | SH | SOLE | 0 | 0 | 24,169 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 301505731 | 536,802 | 15,779 | SH | SOLE | 0 | 0 | 15,779 | |||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 19,244,302 | 382,135 | SH | SOLE | 0 | 0 | 382,135 | |||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 670,844 | 29,188 | SH | SOLE | 0 | 0 | 29,188 | |||
EXELIXIS INC | COM | 30161Q104 | 1,288,571 | 58,974 | SH | SOLE | 22,989 | 0 | 35,985 | |||
EXELON CORP | COM | 30161N101 | 13,409,274 | 354,837 | SH | SOLE | 64,138 | 0 | 290,699 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,482,443 | 124,213 | SH | SOLE | 64,013 | 0 | 60,200 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,312,975 | 80,848 | SH | SOLE | 0 | 0 | 80,848 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,556,000 | 63,607 | SH | SOLE | 9,066 | 0 | 54,541 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,458,461 | 108,684 | SH | SOLE | 32,672 | 0 | 76,012 | |||
EXPONENT INC | COM | 30214U102 | 3,942,756 | 46,061 | SH | SOLE | 23,595 | 0 | 22,466 | |||
EXSCIENTIA PLC | ADS | 30223G102 | 56,613 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,936,815 | 106,406 | SH | SOLE | 9,012 | 0 | 97,394 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,381,326 | 57,056 | SH | SOLE | 26,281 | 0 | 30,775 | |||
EXXON MOBIL CORP | COM | 30231G102 | 429,876,549 | 3,656,034 | SH | SOLE | 194,920 | 0 | 3,461,114 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,140,526 | 9,700 | SH | Put | SOLE | 0 | 0 | 9,700 | ||
EZCORP INC | CL A NON VTG | 302301106 | 195,195 | 23,660 | SH | SOLE | 0 | 0 | 23,660 | |||
F N B CORP | COM | 302520101 | 901,034 | 83,506 | SH | SOLE | 2,623 | 0 | 80,883 | |||
F5 INC | COM | 315616102 | 1,520,114 | 9,434 | SH | SOLE | 6,059 | 0 | 3,375 | |||
FABRINET | SHS | G3323L100 | 2,283,027 | 13,702 | SH | SOLE | 111 | 0 | 13,591 | |||
FACTSET RESH SYS INC | COM | 303075105 | 24,844,068 | 56,818 | SH | SOLE | 7,406 | 0 | 49,412 | |||
FAIR ISAAC CORP | COM | 303250104 | 18,839,545 | 21,691 | SH | SOLE | 10,547 | 0 | 11,144 | |||
FARMERS NATIONAL BANC CORP | COM | 309627107 | 152,149 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
FARMLAND PARTNERS INC | COM | 31154R109 | 3,128,578 | 304,930 | SH | SOLE | 129 | 0 | 304,801 | |||
FASTENAL CO | COM | 311900104 | 11,132,775 | 203,748 | SH | SOLE | 25,425 | 0 | 178,323 | |||
FASTLY INC | CL A | 31188V100 | 669,071 | 34,902 | SH | SOLE | 0 | 0 | 34,902 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,111,621 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 4,363,173 | 48,143 | SH | SOLE | 23 | 0 | 48,120 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 219,343 | 3,672 | SH | SOLE | 1,269 | 0 | 2,403 | |||
FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,583,124 | 70,829 | SH | SOLE | 0 | 0 | 70,829 | |||
FEDERATED HERMES INC | CL B | 314211103 | 449,068 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | |||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 335,492 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | |||
FEDEX CORP | COM | 31428X106 | 71,447,635 | 269,695 | SH | SOLE | 7,802 | 0 | 261,893 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 4,630,842 | 28,156 | SH | SOLE | 19,561 | 0 | 8,595 | |||
FERRARI N V | COM | N3167Y103 | 5,977,097 | 20,225 | SH | SOLE | 2,531 | 0 | 17,694 | |||
FERROGLOBE PLC | SHS | G33856108 | 58,828 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 38,908,684 | 748,388 | SH | SOLE | 20 | 0 | 748,368 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 9,174,920 | 215,475 | SH | SOLE | 0 | 0 | 215,475 | |||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 5,787,449 | 145,523 | SH | SOLE | 1 | 0 | 145,522 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 19,230,268 | 498,323 | SH | SOLE | 0 | 0 | 498,323 | |||
FIDELITY COVINGTON TRUST | HIGH YILD ETF | 316092618 | 8,684,174 | 190,018 | SH | SOLE | 0 | 0 | 190,018 | |||
FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 971,083 | 52,375 | SH | SOLE | 0 | 0 | 52,375 | |||
FIDELITY COVINGTON TRUST | INT VL FCT ETF | 316092717 | 247,479 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 5,125,730 | 105,403 | SH | SOLE | 0 | 0 | 105,403 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 715,555 | 15,331 | SH | SOLE | 0 | 0 | 15,331 | |||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,588,147 | 65,176 | SH | SOLE | 0 | 0 | 65,176 | |||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,853,071 | 83,783 | SH | SOLE | 0 | 0 | 83,783 | |||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 8,973,291 | 360,229 | SH | SOLE | 0 | 0 | 360,229 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 6,804,209 | 146,139 | SH | SOLE | 165 | 0 | 145,974 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 25,377,179 | 418,904 | SH | SOLE | 0 | 0 | 418,904 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,327,010 | 79,952 | SH | SOLE | 0 | 0 | 79,952 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 28,328,194 | 230,442 | SH | SOLE | 11 | 0 | 230,431 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 4,007,063 | 90,678 | SH | SOLE | 0 | 0 | 90,678 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 6,547,601 | 287,807 | SH | SOLE | 0 | 0 | 287,807 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 10,406,683 | 274,438 | SH | SOLE | 0 | 0 | 274,438 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,003,023 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 811,171 | 25,137 | SH | SOLE | 0 | 0 | 25,137 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 987,637 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 2,788,897 | 58,284 | SH | SOLE | 0 | 0 | 58,284 | |||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 4,018,664 | 91,939 | SH | SOLE | 0 | 0 | 91,939 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,324,122 | 46,914 | SH | SOLE | 0 | 0 | 46,914 | |||
FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 2,132,600 | 44,619 | SH | SOLE | 0 | 0 | 44,619 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 54,953,210 | 1,261,552 | SH | SOLE | 0 | 0 | 1,261,552 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,646,946 | 136,730 | SH | SOLE | 10,144 | 0 | 126,586 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,430,427 | 297,275 | SH | SOLE | 135,425 | 0 | 161,850 | |||
FIDUS INVT CORP | COM | 316500107 | 1,280,318 | 66,683 | SH | SOLE | 0 | 0 | 66,683 | |||
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 92,383 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 10,514,690 | 415,108 | SH | SOLE | 31,385 | 0 | 383,723 | |||
FIGS INC | CL A | 30260D103 | 100,748 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 158,762 | 31,880 | SH | SOLE | 0 | 0 | 31,880 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,559,388 | 27,604 | SH | SOLE | 1,517 | 0 | 26,087 | |||
FIRST BANCORP N C | COM | 318910106 | 756,952 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 915,267 | 33,937 | SH | SOLE | 0 | 0 | 33,937 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 343,745 | 28,153 | SH | SOLE | 0 | 0 | 28,153 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,478,927 | 1,072 | SH | SOLE | 4 | 0 | 1,068 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 683,618 | 34,878 | SH | SOLE | 15,909 | 0 | 18,969 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,252,077 | 49,844 | SH | SOLE | 33,081 | 0 | 16,763 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 568,498 | 31,496 | SH | SOLE | 6,873 | 0 | 24,623 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,351,127 | 122,607 | SH | SOLE | 0 | 0 | 122,607 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,333,757 | 49,038 | SH | SOLE | 30,604 | 0 | 18,434 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 486,031 | 19,488 | SH | SOLE | 4,132 | 0 | 15,356 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,150,387 | 419,179 | SH | SOLE | 0 | 0 | 419,179 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 267,517 | 9,616 | SH | SOLE | 2,507 | 0 | 7,109 | |||
FIRST SOLAR INC | COM | 336433107 | 7,429,943 | 45,980 | SH | SOLE | 2,616 | 0 | 43,364 | |||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 343,296 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | |||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 1,554,401 | 272,702 | SH | SOLE | 0 | 0 | 272,702 | |||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,026,013 | 110,004 | SH | SOLE | 0 | 0 | 110,004 | |||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 793,222 | 63,969 | SH | SOLE | 0 | 0 | 63,969 | |||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 1,625,160 | 123,586 | SH | SOLE | 0 | 0 | 123,586 | |||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 461,992 | 30,515 | SH | SOLE | 0 | 0 | 30,515 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 1,157,394 | 67,018 | SH | SOLE | 0 | 0 | 67,018 | |||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 20,290,626 | 429,522 | SH | SOLE | 0 | 0 | 429,522 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,628,164 | 97,159 | SH | SOLE | 0 | 0 | 97,159 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 14,350,845 | 460,646 | SH | SOLE | 126,877 | 0 | 333,769 | |||
FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | 33739P871 | 3,996,694 | 148,219 | SH | SOLE | 125,264 | 0 | 22,955 | |||
FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | 33741Y100 | 3,094,193 | 105,024 | SH | SOLE | 102,356 | 0 | 2,668 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 40,932,604 | 2,424,917 | SH | SOLE | 0 | 0 | 2,424,917 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 45,322,144 | 852,722 | SH | SOLE | 0 | 0 | 852,722 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 113,003,358 | 2,311,853 | SH | SOLE | 0 | 0 | 2,311,853 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 229,072 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 23,781,994 | 527,668 | SH | SOLE | 0 | 0 | 527,668 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 171,575,373 | 10,743,607 | SH | SOLE | 0 | 0 | 10,743,607 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 | 1,006,680 | 18,112 | SH | SOLE | 0 | 0 | 18,112 | |||
FIRST TR EXCH TRADED FD III | RIVRFRNT DYN EUR | 33739P806 | 418,911 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 21,357,759 | 1,101,767 | SH | SOLE | 0 | 0 | 1,101,767 | |||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 18,487,927 | 928,109 | SH | SOLE | 0 | 0 | 928,109 | |||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 1,192,225 | 46,699 | SH | SOLE | 0 | 0 | 46,699 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 34,107,162 | 678,885 | SH | SOLE | 0 | 0 | 678,885 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 14,830,041 | 385,597 | SH | SOLE | 0 | 0 | 385,597 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 19,728,403 | 945,300 | SH | SOLE | 0 | 0 | 945,300 | |||
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 267,476 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 8,786,065 | 266,164 | SH | SOLE | 0 | 0 | 266,164 | |||
FIRST TR EXCH TRD ALPHDX FD | EX US SML CP | 33737J406 | 279,322 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,367,280 | 48,669 | SH | SOLE | 0 | 0 | 48,669 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 5,674,287 | 114,079 | SH | SOLE | 0 | 0 | 114,079 | |||
FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | 1,446,219 | 78,985 | SH | SOLE | 0 | 0 | 78,985 | |||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 350,320 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 11,494,738 | 400,514 | SH | SOLE | 0 | 0 | 400,514 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 96,975,157 | 4,040,632 | SH | SOLE | 0 | 0 | 4,040,632 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 65,960,605 | 868,932 | SH | SOLE | 0 | 0 | 868,932 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,966,140 | 293,396 | SH | SOLE | 0 | 0 | 293,396 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 24,703,547 | 409,406 | SH | SOLE | 0 | 0 | 409,406 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 28,125,593 | 1,364,658 | SH | SOLE | 0 | 0 | 1,364,658 | |||
FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | 33734X770 | 1,711,045 | 82,421 | SH | SOLE | 0 | 0 | 82,421 | |||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 27,151,127 | 935,278 | SH | SOLE | 0 | 0 | 935,278 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 39,157,770 | 2,247,863 | SH | SOLE | 0 | 0 | 2,247,863 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 52,666,391 | 1,392,186 | SH | SOLE | 0 | 0 | 1,392,186 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 58,588,309 | 603,009 | SH | SOLE | 0 | 0 | 603,009 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 33,754,941 | 587,758 | SH | SOLE | 0 | 0 | 587,758 | |||
FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | 33734X812 | 2,066,456 | 79,540 | SH | SOLE | 0 | 0 | 79,540 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 30,842,000 | 2,442,159 | SH | SOLE | 0 | 0 | 2,442,159 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 17,755,008 | 261,642 | SH | SOLE | 0 | 0 | 261,642 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 14,658,109 | 381,523 | SH | SOLE | 0 | 0 | 381,523 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 25,256,224 | 400,672 | SH | SOLE | 0 | 0 | 400,672 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 117,617,641 | 2,588,987 | SH | SOLE | 0 | 0 | 2,588,987 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 29,933,057 | 318,810 | SH | SOLE | 0 | 0 | 318,810 | |||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 1,888,747 | 36,861 | SH | SOLE | 0 | 0 | 36,861 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 46,605,061 | 419,317 | SH | SOLE | 0 | 0 | 419,317 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 30,042,282 | 357,740 | SH | SOLE | 0 | 0 | 357,740 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 14,230,061 | 498,252 | SH | SOLE | 0 | 0 | 498,252 | |||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 51,915,078 | 627,373 | SH | SOLE | 0 | 0 | 627,373 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 13,571,665 | 304,161 | SH | SOLE | 0 | 0 | 304,161 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 32,656,387 | 537,997 | SH | SOLE | 0 | 0 | 537,997 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 12,028,857 | 256,069 | SH | SOLE | 0 | 0 | 256,069 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 21,810,785 | 386,991 | SH | SOLE | 0 | 0 | 386,991 | |||
FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | 612,419 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 38,588,198 | 1,890,652 | SH | SOLE | 0 | 0 | 1,890,652 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 634,980,278 | 8,623,935 | SH | SOLE | 0 | 0 | 8,623,935 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 66,153,470 | 3,139,700 | SH | SOLE | 0 | 0 | 3,139,700 | |||
FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 | 5,664,061 | 134,965 | SH | SOLE | 0 | 0 | 134,965 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 115,238,154 | 721,998 | SH | SOLE | 0 | 0 | 721,998 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 19,188,007 | 612,058 | SH | SOLE | 0 | 0 | 612,058 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 7,941,928 | 447,685 | SH | SOLE | 0 | 0 | 447,685 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 187,733,919 | 4,237,786 | SH | SOLE | 0 | 0 | 4,237,786 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRGT ETF | 33738R712 | 16,654,520 | 672,095 | SH | SOLE | 0 | 0 | 672,095 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 3,144,268 | 113,144 | SH | SOLE | 0 | 0 | 113,144 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,149,634 | 46,066 | SH | SOLE | 0 | 0 | 46,066 | |||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 320,151 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | |||
FIRST TR EXCHANGE-TRADED FD | EMERGING MKTS | 33738R779 | 4,239,062 | 88,277 | SH | SOLE | 0 | 0 | 88,277 | |||
FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | 5,015,966 | 237,736 | SH | SOLE | 0 | 0 | 237,736 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 518,317,846 | 8,722,953 | SH | SOLE | 7,119 | 0 | 8,715,834 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 82,568,851 | 2,104,738 | SH | SOLE | 0 | 0 | 2,104,738 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 294,415,577 | 6,232,337 | SH | SOLE | 3,321 | 0 | 6,229,016 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 193,480 | 10,684 | SH | SOLE | 0 | 0 | 10,684 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 103,631,715 | 2,099,508 | SH | SOLE | 0 | 0 | 2,099,508 | |||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 3,224,857 | 222,558 | SH | SOLE | 0 | 0 | 222,558 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 2,989,846 | 69,971 | SH | SOLE | 0 | 0 | 69,971 | |||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 3,434,576 | 93,078 | SH | SOLE | 0 | 0 | 93,078 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 12,634,816 | 420,460 | SH | SOLE | 0 | 0 | 420,460 | |||
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 2,177,901 | 70,397 | SH | SOLE | 0 | 0 | 70,397 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 109,166,260 | 5,936,175 | SH | SOLE | 0 | 0 | 5,936,175 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 10,870,969 | 536,044 | SH | SOLE | 0 | 0 | 536,044 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 4,588,033 | 186,261 | SH | SOLE | 0 | 0 | 186,261 | |||
FIRST TR EXCHANGE-TRADED FD | MID CAP US EQT | 33738R753 | 10,444,876 | 378,712 | SH | SOLE | 0 | 0 | 378,712 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 12,310,882 | 251,327 | SH | SOLE | 0 | 0 | 251,327 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 11,739,590 | 804,357 | SH | SOLE | 0 | 0 | 804,357 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 31,747,506 | 744,722 | SH | SOLE | 0 | 0 | 744,722 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 101,420,309 | 1,808,171 | SH | SOLE | 0 | 0 | 1,808,171 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 11,796,947 | 144,997 | SH | SOLE | 0 | 0 | 144,997 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 8,937,964 | 432,413 | SH | SOLE | 0 | 0 | 432,413 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 12,963,645 | 686,998 | SH | SOLE | 0 | 0 | 686,998 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 1,214,008 | 43,188 | SH | SOLE | 0 | 0 | 43,188 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 31,157,578 | 769,133 | SH | SOLE | 0 | 0 | 769,133 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 4,680,672 | 197,664 | SH | SOLE | 0 | 0 | 197,664 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 28,436,171 | 946,610 | SH | SOLE | 0 | 0 | 946,610 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ PHRMTCLS | 33738R837 | 1,572,834 | 61,517 | SH | SOLE | 0 | 0 | 61,517 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 14,060,515 | 207,904 | SH | SOLE | 0 | 0 | 207,904 | |||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 13,320,712 | 512,532 | SH | SOLE | 0 | 0 | 512,532 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 46,980,160 | 1,778,205 | SH | SOLE | 0 | 0 | 1,778,205 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 26,877,195 | 183,651 | SH | SOLE | 0 | 0 | 183,651 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 44,763,698 | 868,861 | SH | SOLE | 0 | 0 | 868,861 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 741,284,800 | 16,132,424 | SH | SOLE | 0 | 0 | 16,132,424 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 9,180,749 | 624,966 | SH | SOLE | 0 | 0 | 624,966 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 74,660,759 | 1,632,286 | SH | SOLE | 0 | 0 | 1,632,286 | |||
FIRST TR EXCHANGE-TRADED FD | SMAL CP US EQT | 33738R746 | 18,057,607 | 707,032 | SH | SOLE | 0 | 0 | 707,032 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 193,944,215 | 6,870,147 | SH | SOLE | 0 | 0 | 6,870,147 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 4,886,903 | 157,287 | SH | SOLE | 0 | 0 | 157,287 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 9,455,432 | 345,530 | SH | SOLE | 0 | 0 | 345,530 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 3,991,135 | 102,701 | SH | SOLE | 0 | 0 | 102,701 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,579,037 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 269,952 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 61,756,452 | 2,906,186 | SH | SOLE | 0 | 0 | 2,906,186 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 351,056 | 17,766 | SH | SOLE | 0 | 0 | 17,766 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 4,134,589 | 189,053 | SH | SOLE | 0 | 0 | 189,053 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 2,305,895 | 95,959 | SH | SOLE | 0 | 0 | 95,959 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 781,412 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 3,603,379 | 94,083 | SH | SOLE | 0 | 0 | 94,083 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 908,994 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 301,401,124 | 12,307,110 | SH | SOLE | 0 | 0 | 12,307,110 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 572,955 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 255,911 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F631 | 1,810,091 | 55,867 | SH | SOLE | 0 | 0 | 55,867 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 888,723 | 26,162 | SH | SOLE | 0 | 0 | 26,162 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 | 376,087 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 8,225,769 | 202,905 | SH | SOLE | 0 | 0 | 202,905 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2,815,480 | 73,415 | SH | SOLE | 0 | 0 | 73,415 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 2,127,418 | 65,946 | SH | SOLE | 0 | 0 | 65,946 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 5,780,217 | 172,184 | SH | SOLE | 0 | 0 | 172,184 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 1,209,938 | 34,383 | SH | SOLE | 0 | 0 | 34,383 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 775,726 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 1,753,631 | 77,487 | SH | SOLE | 0 | 0 | 77,487 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 4,023,870 | 110,243 | SH | SOLE | 0 | 0 | 110,243 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 50,624,964 | 2,012,121 | SH | SOLE | 0 | 0 | 2,012,121 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,447,648 | 41,128 | SH | SOLE | 0 | 0 | 41,128 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 262,370 | 8,504 | SH | SOLE | 0 | 0 | 8,504 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 2,663,424 | 84,179 | SH | SOLE | 0 | 0 | 84,179 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 331,142 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 343,973 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,201,058 | 32,391 | SH | SOLE | 0 | 0 | 32,391 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 288,255 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 234,380 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 1,389,188 | 74,547 | SH | SOLE | 0 | 0 | 74,547 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 11,926,819 | 650,317 | SH | SOLE | 0 | 0 | 650,317 | |||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,841,125 | 90,424 | SH | SOLE | 0 | 0 | 90,424 | |||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 450,246 | 91,143 | SH | SOLE | 0 | 0 | 91,143 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 307,194,752 | 7,304,597 | SH | SOLE | 28,515 | 0 | 7,276,082 | |||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,573,162 | 78,759 | SH | SOLE | 0 | 0 | 78,759 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 135,521,771 | 5,670,367 | SH | SOLE | 0 | 0 | 5,670,367 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 1,675,321 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 777,726 | 22,319 | SH | SOLE | 0 | 0 | 22,319 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,533,515 | 41,025 | SH | SOLE | 0 | 0 | 41,025 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 3,062,943 | 92,564 | SH | SOLE | 0 | 0 | 92,564 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 880,994 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | |||
FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | 33736N101 | 355,358 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | |||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 1,254,414 | 117,016 | SH | SOLE | 0 | 0 | 117,016 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 985,211 | 73,965 | SH | SOLE | 0 | 0 | 73,965 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 9,290,677 | 623,535 | SH | SOLE | 0 | 0 | 623,535 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 61,324,662 | 946,661 | SH | SOLE | 0 | 0 | 946,661 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 63,882,866 | 787,705 | SH | SOLE | 0 | 0 | 787,705 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 80,411,259 | 873,087 | SH | SOLE | 0 | 0 | 873,087 | |||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,630,903 | 206,182 | SH | SOLE | 0 | 0 | 206,182 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 306,550,142 | 9,167,170 | SH | SOLE | 208 | 0 | 9,166,962 | |||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 165,588 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 6,896,452 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 6,608,880 | 94,860 | SH | SOLE | 0 | 0 | 94,860 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 68,970,905 | 663,246 | SH | SOLE | 0 | 0 | 663,246 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 77,826,809 | 535,739 | SH | SOLE | 0 | 0 | 535,739 | |||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 3,635,526 | 91,483 | SH | SOLE | 0 | 0 | 91,483 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 25,764,392 | 1,127,545 | SH | SOLE | 0 | 0 | 1,127,545 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 50,297,393 | 623,585 | SH | SOLE | 0 | 0 | 623,585 | |||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 1,555,302 | 461,514 | SH | SOLE | 0 | 0 | 461,514 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 13,717,792 | 1,371,779 | SH | SOLE | 0 | 0 | 1,371,779 | |||
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 4,268,375 | 391,939 | SH | SOLE | 0 | 0 | 391,939 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 846,106,249 | 22,629,214 | SH | SOLE | 9,788 | 0 | 22,619,426 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 92,953,151 | 960,657 | SH | SOLE | 0 | 0 | 960,657 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 3,440,014 | 34,299 | SH | SOLE | 13,478 | 0 | 20,821 | |||
FIRSTENERGY CORP | COM | 337932107 | 7,780,396 | 227,630 | SH | SOLE | 82,212 | 0 | 145,418 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 979,703 | 6,732 | SH | SOLE | 5,325 | 0 | 1,407 | |||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 81,844 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | |||
FISERV INC | COM | 337738108 | 33,796,222 | 299,188 | SH | SOLE | 52,887 | 0 | 246,301 | |||
FISKER INC | CL A COM STK | 33813J106 | 670,511 | 104,441 | SH | SOLE | 0 | 0 | 104,441 | |||
FIVE BELOW INC | COM | 33829M101 | 1,956,978 | 12,163 | SH | SOLE | 1,800 | 0 | 10,363 | |||
FIVE9 INC | COM | 338307101 | 1,089,855 | 17,019 | SH | SOLE | 12,855 | 0 | 4,164 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 202,844 | 8,290 | SH | SOLE | 0 | 0 | 8,290 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 3,977,770 | 237,196 | SH | SOLE | 0 | 0 | 237,196 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 341,435 | 45,892 | SH | SOLE | 0 | 0 | 45,892 | |||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 396,959 | 43,479 | SH | SOLE | 0 | 0 | 43,479 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 3,172,681 | 244,617 | SH | SOLE | 0 | 0 | 244,617 | |||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 1,613,598 | 117,867 | SH | SOLE | 0 | 0 | 117,867 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,119,695 | 20,051 | SH | SOLE | 3,957 | 0 | 16,094 | |||
FLEX LNG LTD | SHS | G35947202 | 1,298,840 | 43,065 | SH | SOLE | 0 | 0 | 43,065 | |||
FLEX LTD | ORD | Y2573F102 | 25,648,483 | 950,648 | SH | SOLE | 471,895 | 0 | 478,753 | |||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 2,235,304 | 48,583 | SH | SOLE | 0 | 0 | 48,583 | |||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 474,883 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 299,375 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | |||
FLEXSHARES TR | DISCP DUR MBS | 33939L779 | 707,626 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 7,713,260 | 102,693 | SH | SOLE | 0 | 0 | 102,693 | |||
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 785,087 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,765,210 | 44,397 | SH | SOLE | 434 | 0 | 43,963 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 3,833,185 | 165,295 | SH | SOLE | 0 | 0 | 165,295 | |||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 2,617,574 | 114,105 | SH | SOLE | 0 | 0 | 114,105 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 3,043,902 | 121,229 | SH | SOLE | 0 | 0 | 121,229 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,442,679 | 67,747 | SH | SOLE | 0 | 0 | 67,747 | |||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,004,726 | 16,063 | SH | SOLE | 0 | 0 | 16,063 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 13,221,374 | 326,938 | SH | SOLE | 0 | 0 | 326,938 | |||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 5,114,272 | 31,398 | SH | SOLE | 0 | 0 | 31,398 | |||
FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | 615,039 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 8,481,520 | 156,803 | SH | SOLE | 0 | 0 | 156,803 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 15,603,108 | 279,726 | SH | SOLE | 0 | 0 | 279,726 | |||
FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | 539,625 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 4,445,611 | 42,186 | SH | SOLE | 0 | 0 | 42,186 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,877,467 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 1,492,795 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | |||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 1,888,380 | 39,605 | SH | SOLE | 0 | 0 | 39,605 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 759,005 | 8,387 | SH | SOLE | 231 | 0 | 8,156 | |||
FLOWERS FOODS INC | COM | 343498101 | 984,420 | 44,383 | SH | SOLE | 2,298 | 0 | 42,085 | |||
FLOWSERVE CORP | COM | 34354P105 | 464,500 | 11,680 | SH | SOLE | 6,876 | 0 | 4,804 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 386,462 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | |||
FLUENT INC | COM | 34380C102 | 17,938 | 40,402 | SH | SOLE | 0 | 0 | 40,402 | |||
FLUOR CORP NEW | COM | 343412102 | 3,083,519 | 84,020 | SH | SOLE | 1,020 | 0 | 83,000 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,123,166 | 35,220 | SH | SOLE | 20,682 | 0 | 14,538 | |||
FMC CORP | COM NEW | 302491303 | 7,286,975 | 108,809 | SH | SOLE | 38,152 | 0 | 70,657 | |||
FNCB BANCORP INC | COM | 302578109 | 306,275 | 51,475 | SH | SOLE | 0 | 0 | 51,475 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 524,742 | 4,808 | SH | SOLE | 1,609 | 0 | 3,199 | |||
FOOT LOCKER INC | COM | 344849104 | 196,939 | 11,351 | SH | SOLE | 3,463 | 0 | 7,888 | |||
FORD MTR CO DEL | COM | 345370860 | 71,713,454 | 5,774,031 | SH | SOLE | 242 | 0 | 5,773,789 | |||
FORESTAR GROUP INC | COM | 346232101 | 2,737,037 | 101,598 | SH | SOLE | 0 | 0 | 101,598 | |||
FORMFACTOR INC | COM | 346375108 | 244,231 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | |||
FORTINET INC | COM | 34959E109 | 18,350,380 | 312,720 | SH | SOLE | 62,902 | 0 | 249,818 | |||
FORTIS INC | COM | 349553107 | 1,770,183 | 46,596 | SH | SOLE | 32,577 | 0 | 14,019 | |||
FORTIVE CORP | COM | 34959J108 | 7,253,278 | 97,806 | SH | SOLE | 35,634 | 0 | 62,172 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 536,992 | 18,783 | SH | SOLE | 1,292 | 0 | 17,491 | |||
FORTRESS BIOTECH INC | COM | 34960Q109 | 10,741 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 60,784 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,829,344 | 45,517 | SH | SOLE | 788 | 0 | 44,729 | |||
FORWARD AIR CORP | COM | 349853101 | 488,256 | 7,103 | SH | SOLE | 1,332 | 0 | 5,771 | |||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 223,899 | 10,090 | SH | SOLE | 284 | 0 | 9,806 | |||
FOX CORP | CL A COM | 35137L105 | 465,666 | 14,925 | SH | SOLE | 5,629 | 0 | 9,296 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,787,526 | 18,208 | SH | SOLE | 16,156 | 0 | 2,052 | |||
FRANCO NEV CORP | COM | 351858105 | 6,230,957 | 46,677 | SH | SOLE | 4,767 | 0 | 41,910 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 809,671 | 61,153 | SH | SOLE | 91 | 0 | 61,062 | |||
FRANKLIN ELEC INC | COM | 353514102 | 549,239 | 6,155 | SH | SOLE | 3,198 | 0 | 2,957 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 3,402,603 | 38,109 | SH | SOLE | 0 | 0 | 38,109 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 230,927 | 37,919 | SH | SOLE | 0 | 0 | 37,919 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,465,600 | 100,309 | SH | SOLE | 0 | 0 | 100,309 | |||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 2,147,777 | 185,083 | SH | SOLE | 0 | 0 | 185,083 | |||
FRANKLIN TEMPLETON ETF TR | DISRPTVE COM ETF | 35473P538 | 293,274 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | |||
FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 850,957 | 37,205 | SH | SOLE | 0 | 0 | 37,205 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 12,693,944 | 553,113 | SH | SOLE | 0 | 0 | 553,113 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 2,332,182 | 73,675 | SH | SOLE | 0 | 0 | 73,675 | |||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 494,904 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | |||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 220,761 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 360,370 | 11,968 | SH | SOLE | 75 | 0 | 11,893 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 230,822 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | |||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 721,332 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,793,781 | 332,468 | SH | SOLE | 18,060 | 0 | 314,408 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | 35473P637 | 464,784 | 14,713 | SH | SOLE | 2,889 | 0 | 11,824 | |||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 3,477,705 | 160,490 | SH | SOLE | 0 | 0 | 160,490 | |||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 257,850 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | |||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | 35473P710 | 315,158 | 15,501 | SH | SOLE | 0 | 0 | 15,501 | |||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 205,114 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | |||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 1,256,508 | 52,549 | SH | SOLE | 7 | 0 | 52,542 | |||
FRANKLIN TEMPLETON ETF TR | GENOMIC ADV ETF | 35473P520 | 258,559 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | |||
FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 3,750,902 | 166,707 | SH | SOLE | 0 | 0 | 166,707 | |||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 3,840,567 | 157,983 | SH | SOLE | 0 | 0 | 157,983 | |||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 4,544,727 | 234,023 | SH | SOLE | 0 | 0 | 234,023 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 80,088,770 | 2,869,537 | SH | SOLE | 0 | 0 | 2,869,537 | |||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 1,055,617 | 52,058 | SH | SOLE | 0 | 0 | 52,058 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 316,193 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 8,397,474 | 349,167 | SH | SOLE | 715 | 0 | 348,452 | |||
FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | 3,472,457 | 169,306 | SH | SOLE | 0 | 0 | 169,306 | |||
FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 | 1,614,425 | 48,827 | SH | SOLE | 0 | 0 | 48,827 | |||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 380,199 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
FRANKLIN TEMPLETON ETF TR | US LOW VOLATILIT | 35473P504 | 16,839,396 | 354,962 | SH | SOLE | 0 | 0 | 354,962 | |||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 8,791,617 | 204,124 | SH | SOLE | 0 | 0 | 204,124 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 59,882,079 | 1,393,903 | SH | SOLE | 0 | 0 | 1,393,903 | |||
FRANKLIN TEMPLETON ETF TR | US SML CP MLTFCT | 35473P876 | 4,581,893 | 133,553 | SH | SOLE | 0 | 0 | 133,553 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 982,586 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | |||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 2,201,461 | 346,687 | SH | SOLE | 0 | 0 | 346,687 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38,197,682 | 1,024,341 | SH | SOLE | 247,902 | 0 | 776,439 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 207,011 | 8,011 | SH | SOLE | 3,207 | 0 | 4,804 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 226,809 | 11,386 | SH | SOLE | 5,818 | 0 | 5,568 | |||
FREYR BATTERY | SHS | L4135L100 | 435,137 | 88,985 | SH | SOLE | 0 | 0 | 88,985 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 346,663 | 22,151 | SH | SOLE | 0 | 0 | 22,151 | |||
FRONTLINE PLC | COM | M46528101 | 1,714,032 | 91,269 | SH | SOLE | 0 | 0 | 91,269 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 13,658,747 | 2,520,064 | SH | SOLE | 0 | 0 | 2,520,064 | |||
FS KKR CAP CORP | COM | 302635206 | 59,012,257 | 2,997,068 | SH | SOLE | 1,249 | 0 | 2,995,819 | |||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 253,637 | 40,517 | SH | SOLE | 0 | 0 | 40,517 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 350,019 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | |||
FTI CONSULTING INC | COM | 302941109 | 1,157,524 | 6,488 | SH | SOLE | 2,595 | 0 | 3,893 | |||
FUBOTV INC | COM | 35953D104 | 227,487 | 85,201 | SH | SOLE | 0 | 0 | 85,201 | |||
FUELCELL ENERGY INC | COM | 35952H601 | 43,723 | 34,159 | SH | SOLE | 0 | 0 | 34,159 | |||
FULGENT GENETICS INC | COM | 359664109 | 605,019 | 22,626 | SH | SOLE | 0 | 0 | 22,626 | |||
FULL HSE RESORTS INC | COM | 359678109 | 61,608 | 14,428 | SH | SOLE | 0 | 0 | 14,428 | |||
FULLER H B CO | COM | 359694106 | 2,247,495 | 32,843 | SH | SOLE | 26,782 | 0 | 6,061 | |||
FULTON FINL CORP PA | COM | 360271100 | 547,433 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 277,430 | 4,799 | SH | SOLE | 2,063 | 0 | 2,736 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,033,839 | 41,668 | SH | SOLE | 37,978 | 0 | 3,690 | |||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 51,355 | 13,695 | SH | SOLE | 0 | 0 | 13,695 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,735,224 | 346,462 | SH | SOLE | 0 | 0 | 346,462 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 10,425,672 | 2,032,295 | SH | SOLE | 0 | 0 | 2,032,295 | |||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 281,903 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | |||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 188,374 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | |||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 1,590,167 | 269,978 | SH | SOLE | 0 | 0 | 269,978 | |||
GABELLI UTIL TR | COM | 36240A101 | 6,120,349 | 1,154,783 | SH | SOLE | 0 | 0 | 1,154,783 | |||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 99,479 | 51,812 | SH | SOLE | 0 | 0 | 51,812 | |||
GALERA THERAPEUTICS INC | COM | 36338D108 | 6,309 | 36,033 | SH | SOLE | 0 | 0 | 36,033 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,575,893 | 77,111 | SH | SOLE | 9,590 | 0 | 67,521 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 209,856 | 16,044 | SH | SOLE | 14,004 | 0 | 2,040 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 518,427 | 141,647 | SH | SOLE | 0 | 0 | 141,647 | |||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 944,854 | 191,266 | SH | SOLE | 0 | 0 | 191,266 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 397,476 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,789,382 | 105,146 | SH | SOLE | 34,256 | 0 | 70,890 | |||
GAN LTD | SHS | G3728V109 | 29,717 | 25,618 | SH | SOLE | 0 | 0 | 25,618 | |||
GANNETT CO INC | COM | 36472T109 | 26,135 | 10,668 | SH | SOLE | 0 | 0 | 10,668 | |||
GAP INC | COM | 364760108 | 718,623 | 67,603 | SH | SOLE | 25 | 0 | 67,578 | |||
GARMIN LTD | SHS | H2906T109 | 4,160,058 | 39,544 | SH | SOLE | 1,411 | 0 | 38,133 | |||
GARRETT MOTION INC | COM | 366505105 | 911,390 | 115,659 | SH | SOLE | 5 | 0 | 115,654 | |||
GARTNER INC | COM | 366651107 | 9,665,406 | 28,129 | SH | SOLE | 14,703 | 0 | 13,426 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 152,985 | 13,177 | SH | SOLE | 8,101 | 0 | 5,076 | |||
GATX CORP | COM | 361448103 | 1,439,804 | 13,229 | SH | SOLE | 7,092 | 0 | 6,137 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 11,811,529 | 173,597 | SH | SOLE | 12,933 | 0 | 160,664 | |||
GEN DIGITAL INC | COM | 668771108 | 1,572,990 | 88,970 | SH | SOLE | 37,555 | 0 | 51,415 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 984,015 | 70,337 | SH | SOLE | 5,461 | 0 | 64,876 | |||
GENELUX CORPORATION | COM | 36870H103 | 600,005 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | |||
GENERAC HLDGS INC | COM | 368736104 | 9,749,115 | 89,474 | SH | SOLE | 4,760 | 0 | 84,714 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 72,958,759 | 330,175 | SH | SOLE | 24,934 | 0 | 305,241 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 54,281,920 | 491,017 | SH | SOLE | 38,045 | 0 | 452,972 | |||
GENERAL MLS INC | COM | 370334104 | 43,183,352 | 674,845 | SH | SOLE | 24,015 | 0 | 650,830 | |||
GENERAL MTRS CO | COM | 37045V100 | 18,383,546 | 557,585 | SH | SOLE | 79,311 | 0 | 478,274 | |||
GENMAB A/S | SPONSORED ADS | 372303206 | 2,184,567 | 61,938 | SH | SOLE | 14,629 | 0 | 47,309 | |||
GENPACT LIMITED | SHS | G3922B107 | 475,686 | 13,140 | SH | SOLE | 7,461 | 0 | 5,679 | |||
GENTEX CORP | COM | 371901109 | 1,388,356 | 42,666 | SH | SOLE | 4,421 | 0 | 38,245 | |||
GENTHERM INC | COM | 37253A103 | 1,304,937 | 23,981 | SH | SOLE | 21,389 | 0 | 2,592 | |||
GENUINE PARTS CO | COM | 372460105 | 20,427,387 | 141,483 | SH | SOLE | 14,838 | 0 | 126,645 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 338,855 | 57,825 | SH | SOLE | 18,391 | 0 | 39,434 | |||
GEO GROUP INC NEW | COM | 36162J106 | 467,274 | 57,124 | SH | SOLE | 0 | 0 | 57,124 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 694,458 | 145,589 | SH | SOLE | 0 | 0 | 145,589 | |||
GERON CORP | COM | 374163103 | 224,597 | 105,942 | SH | SOLE | 0 | 0 | 105,942 | |||
GETTY RLTY CORP NEW | COM | 374297109 | 279,297 | 10,072 | SH | SOLE | 3,461 | 0 | 6,611 | |||
GEVO INC | COM PAR | 374396406 | 29,755 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,120,366 | 35,276 | SH | SOLE | 25,706 | 0 | 9,570 | |||
GIBRALTAR INDS INC | COM | 374689107 | 1,184,125 | 17,540 | SH | SOLE | 2,163 | 0 | 15,377 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 444,407 | 15,866 | SH | SOLE | 11,349 | 0 | 4,517 | |||
GILEAD SCIENCES INC | COM | 375558103 | 64,117,535 | 855,585 | SH | SOLE | 295,474 | 0 | 560,111 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 742,013 | 409,952 | SH | SOLE | 179,857 | 0 | 230,095 | |||
GITLAB INC | CLASS A COM | 37637K108 | 695,438 | 15,379 | SH | SOLE | 11,790 | 0 | 3,589 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,376,015 | 48,281 | SH | SOLE | 20,261 | 0 | 28,020 | |||
GLADSTONE CAPITAL CORP | COM | 376535100 | 3,502,704 | 363,351 | SH | SOLE | 0 | 0 | 363,351 | |||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,997,566 | 164,274 | SH | SOLE | 0 | 0 | 164,274 | |||
GLADSTONE INVT CORP | COM | 376546107 | 2,376,808 | 186,563 | SH | SOLE | 0 | 0 | 186,563 | |||
GLADSTONE LD CORP | COM | 376549101 | 2,893,033 | 203,305 | SH | SOLE | 0 | 0 | 203,305 | |||
GLAUKOS CORP | COM | 377322102 | 1,180,071 | 15,682 | SH | SOLE | 10,768 | 0 | 4,914 | |||
GLEN BURNIE BANCORP | COM | 377407101 | 445,868 | 70,050 | SH | SOLE | 0 | 0 | 70,050 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 627,773 | 15,797 | SH | SOLE | 27 | 0 | 15,770 | |||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,348,461 | 150,330 | SH | SOLE | 2,503 | 0 | 147,827 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,116,719 | 220,262 | SH | SOLE | 0 | 0 | 220,262 | |||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 237,700 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,179,937 | 70,889 | SH | SOLE | 20,545 | 0 | 50,344 | |||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 649,704 | 133,684 | SH | SOLE | 0 | 0 | 133,684 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,939,864 | 105,772 | SH | SOLE | 0 | 0 | 105,772 | |||
GLOBAL X FDS | ADAPTIVE US | 37954Y574 | 432,583 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
GLOBAL X FDS | ADAPTIVE US RISK | 37954Y194 | 3,540,849 | 124,270 | SH | SOLE | 0 | 0 | 124,270 | |||
GLOBAL X FDS | AGING POPULATION | 37954Y772 | 1,880,152 | 72,280 | SH | SOLE | 0 | 0 | 72,280 | |||
GLOBAL X FDS | ALTERNATIVE INCM | 37954Y806 | 903,762 | 83,993 | SH | SOLE | 0 | 0 | 83,993 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 14,819,683 | 550,713 | SH | SOLE | 0 | 0 | 550,713 | |||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 14,467,281 | 615,891 | SH | SOLE | 0 | 0 | 615,891 | |||
GLOBAL X FDS | CANNABIS ETF NEW | 37954Y145 | 71,063 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 349,400 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | |||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7,674,876 | 407,588 | SH | SOLE | 0 | 0 | 407,588 | |||
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 1,231,574 | 41,245 | SH | SOLE | 0 | 0 | 41,245 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 15,104,931 | 621,858 | SH | SOLE | 0 | 0 | 621,858 | |||
GLOBAL X FDS | DATA CTR REITS | 37954Y236 | 459,365 | 36,114 | SH | SOLE | 0 | 0 | 36,114 | |||
GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | 1,496,436 | 70,109 | SH | SOLE | 0 | 0 | 70,109 | |||
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 1,198,639 | 66,260 | SH | SOLE | 0 | 0 | 66,260 | |||
GLOBAL X FDS | EMERGING MKT GRT | 37960A644 | 2,877,454 | 121,207 | SH | SOLE | 0 | 0 | 121,207 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 3,651,541 | 181,308 | SH | SOLE | 0 | 0 | 181,308 | |||
GLOBAL X FDS | FOUNDER RUN CO | 37954Y681 | 228,284 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | |||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | 976,920 | 41,928 | SH | SOLE | 0 | 0 | 41,928 | |||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 510,050 | 35,055 | SH | SOLE | 0 | 0 | 35,055 | |||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 103,246 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 440,588 | 43,322 | SH | SOLE | 0 | 0 | 43,322 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 30,315,115 | 715,253 | SH | SOLE | 331 | 0 | 714,922 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 21,418,016 | 480,332 | SH | SOLE | 235 | 0 | 480,097 | |||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 6,778,665 | 772,137 | SH | SOLE | 0 | 0 | 772,137 | |||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 10,629,619 | 291,942 | SH | SOLE | 0 | 0 | 291,942 | |||
GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 | 622,351 | 28,402 | SH | SOLE | 0 | 0 | 28,402 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 16,020,672 | 670,321 | SH | SOLE | 0 | 0 | 670,321 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 28,176,388 | 1,042,026 | SH | SOLE | 0 | 0 | 1,042,026 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 15,474,891 | 955,535 | SH | SOLE | 0 | 0 | 955,535 | |||
GLOBAL X FDS | HEALTH WELLNESS | 37954Y798 | 233,202 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 6,580,583 | 214,841 | SH | SOLE | 0 | 0 | 214,841 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 53,087,136 | 962,247 | SH | SOLE | 0 | 0 | 962,247 | |||
GLOBAL X FDS | MILLENNIAL CONSU | 37954Y764 | 1,766,626 | 58,094 | SH | SOLE | 0 | 0 | 58,094 | |||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 262,042 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | |||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 207,149 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | |||
GLOBAL X FDS | MSCI NXT EMRNG | 37950E218 | 534,227 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | |||
GLOBAL X FDS | MSCI SUPDIV EA | 37954Y699 | 308,687 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | |||
GLOBAL X FDS | MSCI SUPR EM ETF | 37960A677 | 290,897 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 153,032,321 | 9,125,363 | SH | SOLE | 0 | 0 | 9,125,363 | |||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 2,893,200 | 109,384 | SH | SOLE | 0 | 0 | 109,384 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 5,387,487 | 234,647 | SH | SOLE | 0 | 0 | 234,647 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 42,215,091 | 1,707,730 | SH | SOLE | 25 | 0 | 1,707,705 | |||
GLOBAL X FDS | RENEWABLE ENERGY | 37954Y707 | 216,001 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 66,534,647 | 3,900,038 | SH | SOLE | 0 | 0 | 3,900,038 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 4,862,037 | 92,964 | SH | SOLE | 0 | 0 | 92,964 | |||
GLOBAL X FDS | S&P 500 COLLAR | 37960A305 | 250,117 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y277 | 4,534,234 | 170,268 | SH | SOLE | 0 | 0 | 170,268 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 91,998,382 | 2,365,605 | SH | SOLE | 0 | 0 | 2,365,605 | |||
GLOBAL X FDS | S&P 500 QLT ETF | 37954Y616 | 1,842,079 | 60,364 | SH | SOLE | 0 | 0 | 60,364 | |||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2,437,251 | 67,985 | SH | SOLE | 0 | 0 | 67,985 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 11,596,564 | 529,282 | SH | SOLE | 0 | 0 | 529,282 | |||
GLOBAL X FDS | SUPERDVDND REIT | 37960A651 | 10,386,752 | 516,497 | SH | SOLE | 0 | 0 | 516,497 | |||
GLOBAL X FDS | TELMDC&DIG ETF | 37954Y285 | 448,663 | 48,874 | SH | SOLE | 0 | 0 | 48,874 | |||
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 604,608 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 187,562,120 | 6,173,869 | SH | SOLE | 1,181 | 0 | 6,172,688 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 28,567,274 | 1,518,728 | SH | SOLE | 0 | 0 | 1,518,728 | |||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 2,490,128 | 133,519 | SH | SOLE | 0 | 0 | 133,519 | |||
GLOBAL X FDS | X EMERGING MKT | 37954Y350 | 469,820 | 22,609 | SH | SOLE | 0 | 0 | 22,609 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,898,216 | 32,621 | SH | SOLE | 30 | 0 | 32,591 | |||
GLOBALSTAR INC | COM | 378973408 | 819,025 | 625,210 | SH | SOLE | 0 | 0 | 625,210 | |||
GLOBANT S A | COM | L44385109 | 2,149,066 | 10,788 | SH | SOLE | 6,628 | 0 | 4,160 | |||
GLOBE LIFE INC | COM | 37959E102 | 10,814,163 | 99,459 | SH | SOLE | 51,715 | 0 | 47,744 | |||
GLOBUS MED INC | CL A | 379577208 | 3,512,837 | 70,752 | SH | SOLE | 4,943 | 0 | 65,809 | |||
GLYCOMIMETICS INC | COM | 38000Q102 | 19,500 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
GODADDY INC | CL A | 380237107 | 2,728,798 | 36,638 | SH | SOLE | 22,707 | 0 | 13,931 | |||
GOLAR LNG LTD | SHS | G9456A100 | 966,465 | 39,838 | SH | SOLE | 0 | 0 | 39,838 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 319,932 | 29,460 | SH | SOLE | 0 | 0 | 29,460 | |||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 186,984 | 146,081 | SH | SOLE | 0 | 0 | 146,081 | |||
GOLD TR | ISHARES NEW | 464285204 | 242,135,976 | 6,920,148 | SH | SOLE | 33,356 | 0 | 6,886,792 | |||
GOLDEN ENTMT INC | COM | 381013101 | 368,255 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 452,073 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 989,697 | 67,974 | SH | SOLE | 0 | 0 | 67,974 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 100,602,089 | 1,004,915 | SH | SOLE | 0 | 0 | 1,004,915 | |||
GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | 381430388 | 17,734,193 | 463,397 | SH | SOLE | 0 | 0 | 463,397 | |||
GOLDMAN SACHS ETF TR | ACCESS HIG YLD | 381430453 | 329,316 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 17,160,848 | 362,876 | SH | SOLE | 0 | 0 | 362,876 | |||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 15,534,142 | 359,503 | SH | SOLE | 0 | 0 | 359,503 | |||
GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | 213,503,529 | 5,373,862 | SH | SOLE | 0 | 0 | 5,373,862 | |||
GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 | 3,796,560 | 76,022 | SH | SOLE | 0 | 0 | 76,022 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 46,432,934 | 1,619,848 | SH | SOLE | 0 | 0 | 1,619,848 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA EUR | 381430305 | 2,274,525 | 72,001 | SH | SOLE | 0 | 0 | 72,001 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 153,661,425 | 5,116,931 | SH | SOLE | 0 | 0 | 5,116,931 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA JAP | 381430404 | 346,299 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 37,601,897 | 673,266 | SH | SOLE | 0 | 0 | 673,266 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 208,655,027 | 2,477,206 | SH | SOLE | 44,826 | 0 | 2,432,380 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 | 28,281,741 | 707,574 | SH | SOLE | 0 | 0 | 707,574 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 4,482,678 | 75,049 | SH | SOLE | 0 | 0 | 75,049 | |||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,996,403 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | |||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 314,461 | 6,733 | SH | SOLE | 0 | 0 | 6,733 | |||
GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 313,936 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 269,676,758 | 4,603,564 | SH | SOLE | 0 | 0 | 4,603,564 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 67,265,529 | 207,885 | SH | SOLE | 16,502 | 0 | 191,383 | |||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,634,223 | 143,868 | SH | SOLE | 0 | 0 | 143,868 | |||
GOLDMINING INC | COM | 38149E101 | 8,248 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
GOLUB CAP BDC INC | COM | 38173M102 | 3,718,164 | 253,454 | SH | SOLE | 0 | 0 | 253,454 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 129,068 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,469,546 | 198,676 | SH | SOLE | 50 | 0 | 198,626 | |||
GOPRO INC | CL A | 38268T103 | 60,090 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | |||
GRACO INC | COM | 384109104 | 6,562,167 | 90,041 | SH | SOLE | 9,989 | 0 | 80,052 | |||
GRAHAM CORP | COM | 384556106 | 170,980 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | |||
GRAINGER W W INC | COM | 384802104 | 35,429,353 | 51,188 | SH | SOLE | 19,695 | 0 | 31,493 | |||
GRAND CANYON ED INC | COM | 38526M106 | 732,954 | 6,271 | SH | SOLE | 549 | 0 | 5,722 | |||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 638,978 | 29,596 | SH | SOLE | 0 | 0 | 29,596 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 2,171,867 | 180,014 | SH | SOLE | 0 | 0 | 180,014 | |||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 499,565 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 9,629,655 | 526,786 | SH | SOLE | 9,437 | 0 | 517,349 | |||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 257,871 | 29,254 | SH | SOLE | 0 | 0 | 29,254 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,803,284 | 80,937 | SH | SOLE | 6,240 | 0 | 74,697 | |||
GRAY TELEVISION INC | COM | 389375106 | 425,149 | 61,438 | SH | SOLE | 50,398 | 0 | 11,040 | |||
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 925,854 | 62,221 | SH | SOLE | 0 | 0 | 62,221 | |||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 1,223,040 | 392,000 | SH | SOLE | 0 | 0 | 392,000 | |||
GREIF INC | CL A | 397624107 | 517,678 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | |||
GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 745,616 | 48,260 | SH | SOLE | 0 | 0 | 48,260 | |||
GRIFFON CORP | COM | 398433102 | 2,538,298 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 423,720 | 14,687 | SH | SOLE | 2,700 | 0 | 11,987 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,246,329 | 4,638 | SH | SOLE | 2,542 | 0 | 2,096 | |||
GROWGENERATION CORP | COM | 39986L109 | 606,598 | 207,739 | SH | SOLE | 0 | 0 | 207,739 | |||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 497,296 | 163,048 | SH | SOLE | 0 | 0 | 163,048 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 21,008,508 | 579,545 | SH | SOLE | 20,649 | 0 | 558,896 | |||
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 662,796 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,895,952 | 63,966 | SH | SOLE | 34,755 | 0 | 29,211 | |||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 14,286,541 | 965,960 | SH | SOLE | 0 | 0 | 965,960 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 1,822,983 | 117,309 | SH | SOLE | 0 | 0 | 117,309 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,949,670 | 21,663 | SH | SOLE | 9,745 | 0 | 11,918 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,952,030 | 50,333 | SH | SOLE | 439 | 0 | 49,894 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 413,767 | 9,580 | SH | SOLE | 37 | 0 | 9,543 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,636,224 | 18,533 | SH | SOLE | 17,721 | 0 | 812 | |||
HAGERTY INC | CL A COM | 405166109 | 777,016 | 95,106 | SH | SOLE | 0 | 0 | 95,106 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 314,501 | 30,328 | SH | SOLE | 6,230 | 0 | 24,098 | |||
HALEON PLC | SPON ADS | 405552100 | 13,110,179 | 1,573,851 | SH | SOLE | 1,062,506 | 0 | 511,345 | |||
HALLIBURTON CO | COM | 406216101 | 13,303,062 | 328,470 | SH | SOLE | 20,361 | 0 | 308,109 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,647,197 | 43,120 | SH | SOLE | 3,468 | 0 | 39,652 | |||
HAMILTON LANE INC | CL A | 407497106 | 759,877 | 8,402 | SH | SOLE | 4,877 | 0 | 3,525 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 1,902,103 | 72,433 | SH | SOLE | 0 | 0 | 72,433 | |||
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 582,257 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | |||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 822,554 | 186,944 | SH | SOLE | 0 | 0 | 186,944 | |||
HANCOCK JOHN INVT TR II | COM | 410142103 | 411,520 | 33,870 | SH | SOLE | 0 | 0 | 33,870 | |||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 2,402,345 | 164,883 | SH | SOLE | 0 | 0 | 164,883 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 362,584 | 25,058 | SH | SOLE | 0 | 0 | 25,058 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 973,612 | 73,039 | SH | SOLE | 0 | 0 | 73,039 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 3,076,008 | 319,751 | SH | SOLE | 0 | 0 | 319,751 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 3,059,135 | 172,249 | SH | SOLE | 0 | 0 | 172,249 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 722,705 | 19,538 | SH | SOLE | 4,951 | 0 | 14,587 | |||
HANESBRANDS INC | COM | 410345102 | 1,480,728 | 373,921 | SH | SOLE | 32,104 | 0 | 341,817 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,127,384 | 147,518 | SH | SOLE | 3,242 | 0 | 144,276 | |||
HANOVER INS GROUP INC | COM | 410867105 | 574,139 | 5,173 | SH | SOLE | 935 | 0 | 4,238 | |||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 9,463,055 | 778,852 | SH | SOLE | 0 | 0 | 778,852 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 28,812,471 | 1,615,049 | SH | SOLE | 0 | 0 | 1,615,049 | |||
HARBOR ETF TRUST | SCIENTIFIC HIGH | 41151J109 | 1,473,945 | 34,323 | SH | SOLE | 0 | 0 | 34,323 | |||
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 253,409 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 1,520,674 | 45,997 | SH | SOLE | 5,345 | 0 | 40,652 | |||
HARMONIC INC | COM | 413160102 | 203,665 | 21,149 | SH | SOLE | 1,524 | 0 | 19,625 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 38,059 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | |||
HARROW INC | COM | 415858109 | 256,734 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 10,190,774 | 276,859 | SH | SOLE | 0 | 0 | 276,859 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 2,163,473 | 118,417 | SH | SOLE | 0 | 0 | 118,417 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 5,211,701 | 136,880 | SH | SOLE | 8,567 | 0 | 128,313 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 15,651,050 | 487,724 | SH | SOLE | 14,614 | 0 | 473,110 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,608,438 | 107,297 | SH | SOLE | 35,013 | 0 | 72,284 | |||
HASBRO INC | COM | 418056107 | 2,919,145 | 44,136 | SH | SOLE | 22,516 | 0 | 21,620 | |||
HASHICORP INC | COM CL A | 418100103 | 340,669 | 14,922 | SH | SOLE | 1,186 | 0 | 13,736 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 603,335 | 49,012 | SH | SOLE | 0 | 0 | 49,012 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 70,611 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 9,515,861 | 38,685 | SH | SOLE | 5,516 | 0 | 33,169 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,319,468 | 56,253 | SH | SOLE | 13,045 | 0 | 43,208 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,841,801 | 186,103 | SH | SOLE | 61,389 | 0 | 124,714 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 186,400 | 17,872 | SH | SOLE | 71 | 0 | 17,801 | |||
HEALTHEQUITY INC | COM | 42226A107 | 2,636,869 | 35,921 | SH | SOLE | 29,783 | 0 | 6,138 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,332,355 | 181,500 | SH | SOLE | 36,227 | 0 | 145,273 | |||
HECLA MNG CO | COM | 422704106 | 413,605 | 105,781 | SH | SOLE | 0 | 0 | 105,781 | |||
HEICO CORP NEW | CL A | 422806208 | 3,016,538 | 23,344 | SH | SOLE | 16,079 | 0 | 7,265 | |||
HEICO CORP NEW | COM | 422806109 | 2,933,198 | 18,114 | SH | SOLE | 63 | 0 | 18,051 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,686,242 | 23,046 | SH | SOLE | 224 | 0 | 22,822 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 224,110 | 4,039 | SH | SOLE | 1,054 | 0 | 2,985 | |||
HELLO GROUP INC | ADS | 423403104 | 187,267 | 26,829 | SH | SOLE | 101 | 0 | 26,728 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 1,133,021 | 26,875 | SH | SOLE | 11,098 | 0 | 15,777 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 6,209,784 | 41,146 | SH | SOLE | 15,582 | 0 | 25,564 | |||
HENRY SCHEIN INC | COM | 806407102 | 2,116,646 | 28,690 | SH | SOLE | 20,218 | 0 | 8,472 | |||
HERC HLDGS INC | COM | 42704L104 | 601,817 | 5,060 | SH | SOLE | 563 | 0 | 4,497 | |||
HERCULES CAPITAL INC | COM | 427096508 | 8,654,820 | 527,090 | SH | SOLE | 0 | 0 | 527,090 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 317,450 | 7,000 | SH | SOLE | 41 | 0 | 6,959 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 33,676 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | |||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 358,047 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | |||
HERSHEY CO | COM | 427866108 | 42,013,883 | 209,986 | SH | SOLE | 16,716 | 0 | 193,270 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 80,662 | 13,180 | SH | SOLE | 0 | 0 | 13,180 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 261,415 | 21,340 | SH | SOLE | 1,251 | 0 | 20,089 | |||
HESS CORP | COM | 42809H107 | 4,947,003 | 32,333 | SH | SOLE | 9,028 | 0 | 23,305 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,516,292 | 120,710 | SH | SOLE | 1,662 | 0 | 119,048 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 32,572,071 | 1,875,192 | SH | SOLE | 887,236 | 0 | 987,956 | |||
HEXCEL CORP NEW | COM | 428291108 | 11,686,652 | 179,408 | SH | SOLE | 135,676 | 0 | 43,732 | |||
HF SINCLAIR CORP | COM | 403949100 | 2,757,829 | 48,442 | SH | SOLE | 10,101 | 0 | 38,341 | |||
HIBBETT INC | COM | 428567101 | 472,270 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | |||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 714,749 | 115,468 | SH | SOLE | 0 | 0 | 115,468 | |||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 2,825,256 | 353,157 | SH | SOLE | 0 | 0 | 353,157 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 11,968,128 | 1,488,573 | SH | SOLE | 0 | 0 | 1,488,573 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 1,131,505 | 67,032 | SH | SOLE | 0 | 0 | 67,032 | |||
HIGHWOODS PPTYS INC | COM | 431284108 | 448,812 | 21,776 | SH | SOLE | 12,562 | 0 | 9,214 | |||
HILLENBRAND INC | COM | 431571108 | 2,094,685 | 49,508 | SH | SOLE | 7,591 | 0 | 41,917 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 731,544 | 88,672 | SH | SOLE | 84,933 | 0 | 3,739 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 226,577 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,562,116 | 50,354 | SH | SOLE | 12,455 | 0 | 37,899 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 84,158 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 83,883 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | |||
HNI CORP | COM | 404251100 | 326,008 | 9,414 | SH | SOLE | 3,273 | 0 | 6,141 | |||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 594,237 | 27,060 | SH | SOLE | 777 | 0 | 26,283 | |||
HOLOGIC INC | COM | 436440101 | 24,347,068 | 350,822 | SH | SOLE | 152,586 | 0 | 198,236 | |||
HOME BANCSHARES INC | COM | 436893200 | 1,649,790 | 78,787 | SH | SOLE | 21,147 | 0 | 57,640 | |||
HOME DEPOT INC | COM | 437076102 | 373,572,724 | 1,236,341 | SH | SOLE | 157,290 | 0 | 1,079,051 | |||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,356,160 | 70,040 | SH | SOLE | 28,334 | 0 | 41,706 | |||
HONEST CO INC | COM | 438333106 | 33,166 | 26,323 | SH | SOLE | 42 | 0 | 26,281 | |||
HONEYWELL INTL INC | COM | 438516106 | 101,607,182 | 550,001 | SH | SOLE | 57,291 | 0 | 492,710 | |||
HOPE BANCORP INC | COM | 43940T109 | 101,368 | 11,454 | SH | SOLE | 11,387 | 0 | 67 | |||
HORIZON BANCORP INC | COM | 440407104 | 333,581 | 31,234 | SH | SOLE | 0 | 0 | 31,234 | |||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 628,366 | 52,893 | SH | SOLE | 0 | 0 | 52,893 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,090,957 | 9,430 | SH | SOLE | 51 | 0 | 9,379 | |||
HORMEL FOODS CORP | COM | 440452100 | 5,518,357 | 145,105 | SH | SOLE | 39,683 | 0 | 105,422 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 458,781 | 28,549 | SH | SOLE | 1,119 | 0 | 27,430 | |||
HOSTESS BRANDS INC | CL A | 44109J106 | 444,622 | 13,348 | SH | SOLE | 9,003 | 0 | 4,345 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 3,731,653 | 34,836 | SH | SOLE | 19,111 | 0 | 15,725 | |||
HOUSTON AMERN ENERGY CORP | COM | 44183U209 | 26,832 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,716,513 | 80,357 | SH | SOLE | 30,563 | 0 | 49,794 | |||
HP INC | COM | 40434L105 | 5,332,121 | 207,476 | SH | SOLE | 2,368 | 0 | 205,108 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,725,204 | 69,062 | SH | SOLE | 13,437 | 0 | 55,625 | |||
HUBBELL INC | COM | 443510607 | 8,823,820 | 28,155 | SH | SOLE | 1,862 | 0 | 26,293 | |||
HUBSPOT INC | COM | 443573100 | 13,399,447 | 27,208 | SH | SOLE | 13,424 | 0 | 13,784 | |||
HUDBAY MINERALS INC | COM | 443628102 | 123,128 | 25,283 | SH | SOLE | 24,913 | 0 | 370 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 247,819 | 18,633 | SH | SOLE | 13,683 | 0 | 4,950 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 154,876 | 262,457 | SH | SOLE | 0 | 0 | 262,457 | |||
HUMACYTE INC | COM | 44486Q103 | 1,000,542 | 341,482 | SH | SOLE | 0 | 0 | 341,482 | |||
HUMANA INC | COM | 444859102 | 13,751,588 | 28,265 | SH | SOLE | 5,822 | 0 | 22,443 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,299,027 | 22,804 | SH | SOLE | 4,334 | 0 | 18,470 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,260,889 | 2,813,547 | SH | SOLE | 1,566,458 | 0 | 1,247,089 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,704,635 | 37,661 | SH | SOLE | 1,074 | 0 | 36,587 | |||
HUNTSMAN CORP | COM | 447011107 | 715,861 | 29,339 | SH | SOLE | 4,843 | 0 | 24,496 | |||
HUT 8 MNG CORP | COM | 44812T102 | 189,932 | 97,401 | SH | SOLE | 0 | 0 | 97,401 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 690,838 | 6,512 | SH | SOLE | 553 | 0 | 5,959 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 12,094 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 440,423 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
I-80 GOLD CORP | COM | 44955L106 | 528,762 | 345,596 | SH | SOLE | 0 | 0 | 345,596 | |||
IAC INC | COM NEW | 44891N208 | 578,897 | 11,488 | SH | SOLE | 213 | 0 | 11,275 | |||
IAMGOLD CORP | COM | 450913108 | 37,225 | 17,314 | SH | SOLE | 0 | 0 | 17,314 | |||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,796,066 | 141,358 | SH | SOLE | 0 | 0 | 141,358 | |||
ICF INTL INC | COM | 44925C103 | 2,933,407 | 24,390 | SH | SOLE | 22,750 | 0 | 1,640 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 6,840,519 | 295,871 | SH | SOLE | 24,599 | 0 | 271,272 | |||
ICL GROUP LTD | SHS | M53213100 | 721,355 | 129,974 | SH | SOLE | 0 | 0 | 129,974 | |||
ICON PLC | SHS | G4705A100 | 21,441,347 | 87,071 | SH | SOLE | 52,862 | 0 | 34,209 | |||
IDACORP INC | COM | 451107106 | 1,531,385 | 16,352 | SH | SOLE | 4,219 | 0 | 12,133 | |||
IDEX CORP | COM | 45167R104 | 3,620,903 | 17,407 | SH | SOLE | 6,287 | 0 | 11,120 | |||
IDEXX LABS INC | COM | 45168D104 | 16,022,797 | 36,643 | SH | SOLE | 11,751 | 0 | 24,892 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 91,163,660 | 395,830 | SH | SOLE | 114,460 | 0 | 281,370 | |||
ILLUMINA INC | COM | 452327109 | 13,633,923 | 99,315 | SH | SOLE | 48,455 | 0 | 50,860 | |||
IMMUNIC INC | COM | 4525EP101 | 16,170 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
IMMUNITYBIO INC | COM | 45256X103 | 21,830 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | |||
IMMUNOGEN INC | COM | 45253H101 | 254,666 | 16,047 | SH | SOLE | 665 | 0 | 15,382 | |||
IMMUNOGEN INC | COM | 45253H101 | 238,050 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
IMMUNOVANT INC | COM | 45258J102 | 383,670 | 9,994 | SH | SOLE | 9,137 | 0 | 857 | |||
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 20,235 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
IMPACT SHS TR I | AFFORDABLE HOUS | 45259R103 | 8,183,547 | 503,448 | SH | SOLE | 0 | 0 | 503,448 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 2,365,056 | 38,400 | SH | SOLE | 77 | 0 | 38,323 | |||
IMPINJ INC | COM | 453204109 | 688,123 | 12,505 | SH | SOLE | 5,119 | 0 | 7,386 | |||
INARI MED INC | COM | 45332Y109 | 818,743 | 12,519 | SH | SOLE | 4,400 | 0 | 8,119 | |||
INCYTE CORP | COM | 45337C102 | 2,600,979 | 45,023 | SH | SOLE | 8,349 | 0 | 36,674 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,059,925 | 217,479 | SH | SOLE | 0 | 0 | 217,479 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 529,191 | 13,380 | SH | SOLE | 177 | 0 | 13,203 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 694,231 | 14,142 | SH | SOLE | 10,062 | 0 | 4,080 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 6,811,106 | 298,079 | SH | SOLE | 0 | 0 | 298,079 | |||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 45409F827 | 15,164,703 | 645,307 | SH | SOLE | 0 | 0 | 645,307 | |||
INDEXIQ ACTIVE ETF TR | IQ ULTR SHT DU | 45409F819 | 664,606 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
INDEXIQ ETF TR | CANDRIAM INTERNA | 45409B453 | 1,294,131 | 50,319 | SH | SOLE | 0 | 0 | 50,319 | |||
INDEXIQ ETF TR | CANDRIAM US LARG | 45409B461 | 1,994,630 | 53,357 | SH | SOLE | 0 | 0 | 53,357 | |||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 16,094,321 | 695,520 | SH | SOLE | 0 | 0 | 695,520 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,580,658 | 85,936 | SH | SOLE | 0 | 0 | 85,936 | |||
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 302,415 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | |||
INDEXIQ ETF TR | IQ GLB RES ETF | 45409B883 | 2,547,718 | 77,929 | SH | SOLE | 0 | 0 | 77,929 | |||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 14,410,450 | 456,171 | SH | SOLE | 0 | 0 | 456,171 | |||
INDEXIQ ETF TR | IQ U.S. SMALL CA | 45409B396 | 21,849,599 | 702,587 | SH | SOLE | 0 | 0 | 702,587 | |||
INDIA FD INC | COM | 454089103 | 322,512 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 198,192 | 31,459 | SH | SOLE | 21,830 | 0 | 9,629 | |||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 200,731 | 69,457 | SH | SOLE | 0 | 0 | 69,457 | |||
INFINERA CORP | COM | 45667G103 | 48,981 | 11,718 | SH | SOLE | 0 | 0 | 11,718 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 108,296 | 24,725 | SH | SOLE | 0 | 0 | 24,725 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,217,431 | 129,599 | SH | SOLE | 34,663 | 0 | 94,936 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,617,164 | 274,444 | SH | SOLE | 46,053 | 0 | 228,391 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,751,060 | 121,643 | SH | SOLE | 3,664 | 0 | 117,979 | |||
INGREDION INC | COM | 457187102 | 1,601,345 | 16,274 | SH | SOLE | 2,537 | 0 | 13,737 | |||
INMODE LTD | SHS | M5425M103 | 1,155,957 | 37,950 | SH | SOLE | 5,817 | 0 | 32,133 | |||
INMUNE BIO INC | COM | 45782T105 | 68,357 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | |||
INNOSPEC INC | COM | 45768S105 | 485,041 | 4,746 | SH | SOLE | 1,877 | 0 | 2,869 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,699,684 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | |||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 307,833 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 2,918,663 | 57,454 | SH | SOLE | 0 | 0 | 57,454 | |||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 608,708 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 812,662 | 36,315 | SH | SOLE | 0 | 0 | 36,315 | |||
INNOVATOR ETFS TR | INNOVATOR DEEPW | 45782C862 | 315,542 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | |||
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 241,763 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | |||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 235,252 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | |||
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 818,564 | 32,151 | SH | SOLE | 0 | 0 | 32,151 | |||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 552,103 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | |||
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 3,433,020 | 194,892 | SH | SOLE | 0 | 0 | 194,892 | |||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 3,520,035 | 100,659 | SH | SOLE | 0 | 0 | 100,659 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,428,353 | 79,332 | SH | SOLE | 0 | 0 | 79,332 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 433,008 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 571,642 | 17,552 | SH | SOLE | 0 | 0 | 17,552 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 419,746 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 252,923 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 570,161 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | |||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 251,166 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | |||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 1,343,917 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | |||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 1,018,708 | 28,696 | SH | SOLE | 0 | 0 | 28,696 | |||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 478,685 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | |||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,495,803 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 917,186 | 31,070 | SH | SOLE | 0 | 0 | 31,070 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 246,085 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 1,283,593 | 42,145 | SH | SOLE | 0 | 0 | 42,145 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 1,634,343 | 46,969 | SH | SOLE | 0 | 0 | 46,969 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 1,319,576 | 40,778 | SH | SOLE | 0 | 0 | 40,778 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 10,739,739 | 324,856 | SH | SOLE | 0 | 0 | 324,856 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 1,719,079 | 53,058 | SH | SOLE | 0 | 0 | 53,058 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 399,829 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 3,295,410 | 97,038 | SH | SOLE | 0 | 0 | 97,038 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 3,763,751 | 111,684 | SH | SOLE | 0 | 0 | 111,684 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C649 | 852,723 | 29,133 | SH | SOLE | 0 | 0 | 29,133 | |||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 1,125,852 | 36,889 | SH | SOLE | 0 | 0 | 36,889 | |||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 206,438 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 261,720 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 201,196 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 36,286 | 18,608 | SH | SOLE | 0 | 0 | 18,608 | |||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 6,050 | 15,553 | SH | SOLE | 0 | 0 | 15,553 | |||
INSEEGO CORP | COM | 45782B104 | 12,006 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 991,874 | 6,817 | SH | SOLE | 1,577 | 0 | 5,240 | |||
INSIGHT SELECT INCOME FD | COM | 45781W109 | 210,095 | 13,978 | SH | SOLE | 0 | 0 | 13,978 | |||
INSPERITY INC | COM | 45778Q107 | 502,347 | 5,147 | SH | SOLE | 2,936 | 0 | 2,211 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,901,849 | 9,584 | SH | SOLE | 3,802 | 0 | 5,782 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,597,292 | 12,977 | SH | SOLE | 12,034 | 0 | 943 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,637,411 | 64,465 | SH | SOLE | 0 | 0 | 64,465 | |||
INSULET CORP | COM | 45784P101 | 3,159,896 | 19,813 | SH | SOLE | 9,512 | 0 | 10,301 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 2,285,302 | 29,234 | SH | SOLE | 23,394 | 0 | 5,840 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,048,080 | 27,548 | SH | SOLE | 24,154 | 0 | 3,394 | |||
INTEGRA RES CORP | COM | 45826T509 | 30,485 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 362,383 | 30,478 | SH | SOLE | 30,042 | 0 | 436 | |||
INTEL CORP | COM | 458140100 | 91,793,723 | 2,582,179 | SH | SOLE | 336,152 | 0 | 2,246,027 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,416,513 | 44,798 | SH | SOLE | 19,185 | 0 | 25,613 | |||
INTER PARFUMS INC | COM | 458334109 | 545,489 | 4,060 | SH | SOLE | 722 | 0 | 3,338 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,006,551 | 57,839 | SH | SOLE | 4,349 | 0 | 53,490 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,399,333 | 303,576 | SH | SOLE | 125,230 | 0 | 178,346 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 4,824,844 | 64,546 | SH | SOLE | 3,908 | 0 | 60,638 | |||
INTERDIGITAL INC | COM | 45867G101 | 384,515 | 4,792 | SH | SOLE | 245 | 0 | 4,547 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 148,616,215 | 1,059,275 | SH | SOLE | 97,885 | 0 | 961,390 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 9,367,581 | 137,415 | SH | SOLE | 78,810 | 0 | 58,605 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 544,892 | 17,971 | SH | SOLE | 1,614 | 0 | 16,357 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 19,540,056 | 550,890 | SH | SOLE | 79,025 | 0 | 471,865 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,065,589 | 23,680 | SH | SOLE | 58 | 0 | 23,622 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,314,002 | 150,523 | SH | SOLE | 28,632 | 0 | 121,891 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 489,125 | 9,390 | SH | SOLE | 7,649 | 0 | 1,741 | |||
INTRUSION INC | COM NEW | 46121E205 | 3,606 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
INTUIT | COM | 461202103 | 80,650,196 | 157,787 | SH | SOLE | 73,882 | 0 | 83,905 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,679,237 | 210,938 | SH | SOLE | 53,197 | 0 | 157,741 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 3,131,176 | 131,507 | SH | SOLE | 18,046 | 0 | 113,461 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 5,235,046 | 66,265 | SH | SOLE | 0 | 0 | 66,265 | |||
INVESCO ACTIVELY MANAGED ETF | INVSCO HY BD FCT | 46090A853 | 841,852 | 39,505 | SH | SOLE | 0 | 0 | 39,505 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 5,962,264 | 191,364 | SH | SOLE | 0 | 0 | 191,364 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 107,228,883 | 2,402,619 | SH | SOLE | 0 | 0 | 2,402,619 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 73,215,363 | 1,473,146 | SH | SOLE | 8,612 | 0 | 1,464,534 | |||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 35,184,386 | 1,410,502 | SH | SOLE | 547 | 0 | 1,409,955 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 53,720,754 | 3,593,362 | SH | SOLE | 1,842,198 | 0 | 1,751,164 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 1,223,993 | 165,181 | SH | SOLE | 0 | 0 | 165,181 | |||
INVESCO BD FD | COM | 46132L107 | 881,876 | 60,945 | SH | SOLE | 0 | 0 | 60,945 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 295,249 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | |||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 3,111,930 | 26,478 | SH | SOLE | 0 | 0 | 26,478 | |||
INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | 46138T104 | 1,378,222 | 19,097 | SH | SOLE | 0 | 0 | 19,097 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 308,511 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 706,354 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 242,997 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 16,482,318 | 660,349 | SH | SOLE | 0 | 0 | 660,349 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 9,801,052 | 457,779 | SH | SOLE | 0 | 0 | 457,779 | |||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 3,578,954 | 186,793 | SH | SOLE | 0 | 0 | 186,793 | |||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 2,352,293 | 100,482 | SH | SOLE | 0 | 0 | 100,482 | |||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 2,669,196 | 151,229 | SH | SOLE | 0 | 0 | 151,229 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 842,912 | 17,753 | SH | SOLE | 0 | 0 | 17,753 | |||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 15,140,270 | 509,259 | SH | SOLE | 0 | 0 | 509,259 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 6,895,087 | 293,783 | SH | SOLE | 0 | 0 | 293,783 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 14,604,768 | 854,080 | SH | SOLE | 0 | 0 | 854,080 | |||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,255,783 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 3,235,296 | 112,830 | SH | SOLE | 0 | 0 | 112,830 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | 46138E867 | 2,024,626 | 109,144 | SH | SOLE | 0 | 0 | 109,144 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 21,784,052 | 290,029 | SH | SOLE | 0 | 0 | 290,029 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 9,676,629 | 529,646 | SH | SOLE | 0 | 0 | 529,646 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 41,672,432 | 1,554,362 | SH | SOLE | 0 | 0 | 1,554,362 | |||
INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | 46138G862 | 2,087,009 | 84,035 | SH | SOLE | 0 | 0 | 84,035 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 9,463,441 | 554,066 | SH | SOLE | 1,057 | 0 | 553,009 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | 46138E693 | 4,514,154 | 200,007 | SH | SOLE | 0 | 0 | 200,007 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 29,701,047 | 682,312 | SH | SOLE | 0 | 0 | 682,312 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 3,647,737 | 204,699 | SH | SOLE | 0 | 0 | 204,699 | |||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 971,433 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | |||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 3,770,510 | 245,125 | SH | SOLE | 0 | 0 | 245,125 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | 4,580,631 | 242,490 | SH | SOLE | 0 | 0 | 242,490 | |||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 2,214,937 | 65,569 | SH | SOLE | 0 | 0 | 65,569 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 4,304,402 | 122,772 | SH | SOLE | 0 | 0 | 122,772 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 3,235,189 | 155,538 | SH | SOLE | 0 | 0 | 155,538 | |||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 1,850,948 | 68,427 | SH | SOLE | 0 | 0 | 68,427 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,120,737 | 77,882 | SH | SOLE | 0 | 0 | 77,882 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 7,274,622 | 478,909 | SH | SOLE | 0 | 0 | 478,909 | |||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 7,147,341 | 84,976 | SH | SOLE | 0 | 0 | 84,976 | |||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 7,596,532 | 435,082 | SH | SOLE | 0 | 0 | 435,082 | |||
INVESCO EXCH TRADED FD TR II | KBW REGL BKG | 46138E578 | 1,161,310 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 884,700 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 572,425,727 | 3,883,222 | SH | SOLE | 665 | 0 | 3,882,557 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 11,504,065 | 466,886 | SH | SOLE | 6,369 | 0 | 460,517 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 41,289,066 | 1,863,225 | SH | SOLE | 8,235 | 0 | 1,854,990 | |||
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 2,027,661 | 95,464 | SH | SOLE | 0 | 0 | 95,464 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 160,325,818 | 14,641,628 | SH | SOLE | 676,838 | 0 | 13,964,790 | |||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 19,842,155 | 812,537 | SH | SOLE | 0 | 0 | 812,537 | |||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 14,462,258 | 338,379 | SH | SOLE | 0 | 0 | 338,379 | |||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 8,953,975 | 224,523 | SH | SOLE | 0 | 0 | 224,523 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 6,557,849 | 161,951 | SH | SOLE | 0 | 0 | 161,951 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 6,742,999 | 151,241 | SH | SOLE | 0 | 0 | 151,241 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 31,015,847 | 442,451 | SH | SOLE | 0 | 0 | 442,451 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 24,411,251 | 426,161 | SH | SOLE | 0 | 0 | 426,161 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 134,870,251 | 1,726,008 | SH | SOLE | 100 | 0 | 1,725,908 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 24,231,083 | 1,076,937 | SH | SOLE | 0 | 0 | 1,076,937 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MMTM | 46138E289 | 697,577 | 49,879 | SH | SOLE | 0 | 0 | 49,879 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 4,887,300 | 105,058 | SH | SOLE | 0 | 0 | 105,058 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 5,268,988 | 201,898 | SH | SOLE | 0 | 0 | 201,898 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 5,709,023 | 172,070 | SH | SOLE | 0 | 0 | 172,070 | |||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 15,262,195 | 589,274 | SH | SOLE | 0 | 0 | 589,274 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 40,088,520 | 427,246 | SH | SOLE | 0 | 0 | 427,246 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCAP 400 | 46138G573 | 495,995 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 30,281,532 | 615,854 | SH | SOLE | 0 | 0 | 615,854 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 103,125,803 | 2,831,571 | SH | SOLE | 0 | 0 | 2,831,571 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 3,850,996 | 67,502 | SH | SOLE | 0 | 0 | 67,502 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 2,399,624 | 160,725 | SH | SOLE | 0 | 0 | 160,725 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 13,610,985 | 381,688 | SH | SOLE | 0 | 0 | 381,688 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 270,557 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 338,991 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 3,208,536 | 85,447 | SH | SOLE | 0 | 0 | 85,447 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 1,951,857 | 19,625 | SH | SOLE | 5,221 | 0 | 14,404 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 3,884,817 | 88,755 | SH | SOLE | 0 | 0 | 88,755 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 9,784,697 | 248,091 | SH | SOLE | 393 | 0 | 247,698 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 2,093,601 | 60,230 | SH | SOLE | 0 | 0 | 60,230 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP UTIL | 46138G409 | 591,203 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 21,312,038 | 572,941 | SH | SOLE | 0 | 0 | 572,941 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 74,594,416 | 1,903,404 | SH | SOLE | 0 | 0 | 1,903,404 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 183,380,085 | 3,119,240 | SH | SOLE | 0 | 0 | 3,119,240 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 352,740 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
INVESCO EXCH TRADED FD TR II | S&P500 MIN VAR | 46138E347 | 666,873 | 18,429 | SH | SOLE | 0 | 0 | 18,429 | |||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 80,248,350 | 760,648 | SH | SOLE | 0 | 0 | 760,648 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 12,410,316 | 239,628 | SH | SOLE | 0 | 0 | 239,628 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,077,501 | 1,528,228 | SH | SOLE | 0 | 0 | 1,528,228 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 9,080,648 | 359,061 | SH | SOLE | 0 | 0 | 359,061 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19,367,264 | 865,770 | SH | SOLE | 0 | 0 | 865,770 | |||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 16,949,053 | 258,675 | SH | SOLE | 22 | 0 | 258,653 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,915,394 | 229,638 | SH | SOLE | 0 | 0 | 229,638 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,824,144 | 332,334 | SH | SOLE | 0 | 0 | 332,334 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 267,080 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,821,364 | 119,434 | SH | SOLE | 0 | 0 | 119,434 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 71,016,039 | 3,345,080 | SH | SOLE | 450 | 0 | 3,344,630 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 13,039,886 | 554,771 | SH | SOLE | 0 | 0 | 554,771 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 8,058,351 | 321,819 | SH | SOLE | 0 | 0 | 321,819 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 84,700,328 | 4,097,742 | SH | SOLE | 780 | 0 | 4,096,962 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 11,335,073 | 504,142 | SH | SOLE | 0 | 0 | 504,142 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 11,347,985 | 460,464 | SH | SOLE | 0 | 0 | 460,464 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 85,246,348 | 4,239,003 | SH | SOLE | 450 | 0 | 4,238,553 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 15,971,533 | 710,478 | SH | SOLE | 0 | 0 | 710,478 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 9,538,679 | 397,362 | SH | SOLE | 0 | 0 | 397,362 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 41,122,745 | 2,189,093 | SH | SOLE | 450 | 0 | 2,188,643 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 7,695,490 | 334,732 | SH | SOLE | 0 | 0 | 334,732 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 22,872,331 | 1,220,835 | SH | SOLE | 0 | 0 | 1,220,835 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 3,695,329 | 161,471 | SH | SOLE | 0 | 0 | 161,471 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 3,706,613 | 164,523 | SH | SOLE | 0 | 0 | 164,523 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 1,395,892 | 63,104 | SH | SOLE | 0 | 0 | 63,104 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 10,979,033 | 471,078 | SH | SOLE | 0 | 0 | 471,078 | |||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 2,808,462 | 134,440 | SH | SOLE | 0 | 0 | 134,440 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,852,866 | 138,557 | SH | SOLE | 0 | 0 | 138,557 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 6,044,704 | 387,978 | SH | SOLE | 0 | 0 | 387,978 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 9,841,115 | 434,870 | SH | SOLE | 0 | 0 | 434,870 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 14,022,307 | 724,106 | SH | SOLE | 0 | 0 | 724,106 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 21,428,205 | 537,992 | SH | SOLE | 0 | 0 | 537,992 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 282,050,244 | 6,152,929 | SH | SOLE | 0 | 0 | 6,152,929 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 49,796,783 | 1,467,633 | SH | SOLE | 0 | 0 | 1,467,633 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 81,471,535 | 1,020,947 | SH | SOLE | 0 | 0 | 1,020,947 | |||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 5,842,138 | 180,245 | SH | SOLE | 0 | 0 | 180,245 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 2,857,045 | 50,091 | SH | SOLE | 0 | 0 | 50,091 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 2,046,738 | 55,636 | SH | SOLE | 0 | 0 | 55,636 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 8,848,696 | 175,361 | SH | SOLE | 0 | 0 | 175,361 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 45,267,596 | 503,141 | SH | SOLE | 45 | 0 | 503,096 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 88,928,088 | 2,434,385 | SH | SOLE | 0 | 0 | 2,434,385 | |||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 50,786,027 | 1,228,324 | SH | SOLE | 0 | 0 | 1,228,324 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 4,032,737 | 51,337 | SH | SOLE | 0 | 0 | 51,337 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V803 | 700,748 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | 46137V886 | 3,359,871 | 40,264 | SH | SOLE | 0 | 0 | 40,264 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,899,591 | 41,081 | SH | SOLE | 0 | 0 | 41,081 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 863,500 | 20,857 | SH | SOLE | 0 | 0 | 20,857 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 3,247,792 | 32,128 | SH | SOLE | 0 | 0 | 32,128 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 21,043,311 | 476,416 | SH | SOLE | 0 | 0 | 476,416 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 46137V795 | 4,219,550 | 141,977 | SH | SOLE | 0 | 0 | 141,977 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 3,230,497 | 96,203 | SH | SOLE | 0 | 0 | 96,203 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 17,058,428 | 221,567 | SH | SOLE | 0 | 0 | 221,567 | |||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 5,965,445 | 183,496 | SH | SOLE | 0 | 0 | 183,496 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 15,666,896 | 1,114,289 | SH | SOLE | 0 | 0 | 1,114,289 | |||
INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | 10,903,684 | 257,405 | SH | SOLE | 0 | 0 | 257,405 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 73,270,368 | 2,302,651 | SH | SOLE | 0 | 0 | 2,302,651 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 14,512,276 | 439,899 | SH | SOLE | 2,164 | 0 | 437,735 | |||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 7,581,650 | 146,732 | SH | SOLE | 0 | 0 | 146,732 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 702,619 | 25,965 | SH | SOLE | 0 | 0 | 25,965 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 47,573,923 | 2,479,100 | SH | SOLE | 0 | 0 | 2,479,100 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 41,344,632 | 2,474,245 | SH | SOLE | 0 | 0 | 2,474,245 | |||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 5,090,456 | 114,955 | SH | SOLE | 0 | 0 | 114,955 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 40,879,435 | 603,030 | SH | SOLE | 0 | 0 | 603,030 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 42,544,586 | 909,072 | SH | SOLE | 0 | 0 | 909,072 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 10,466,391 | 273,131 | SH | SOLE | 0 | 0 | 273,131 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 11,234,112 | 366,171 | SH | SOLE | 0 | 0 | 366,171 | |||
INVESCO EXCHANGE TRADED FD T | NEXT GEN CONNECT | 46137V688 | 844,960 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | |||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 2,143,557 | 66,068 | SH | SOLE | 0 | 0 | 66,068 | |||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 393,004 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 2,925,710 | 40,429 | SH | SOLE | 0 | 0 | 40,429 | |||
INVESCO EXCHANGE TRADED FD T | RYMND JMS SB 1 | 46137V522 | 411,069 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 34,863,788 | 443,791 | SH | SOLE | 0 | 0 | 443,791 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 243,636,161 | 2,670,278 | SH | SOLE | 0 | 0 | 2,670,278 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 156,148,543 | 4,598,014 | SH | SOLE | 0 | 0 | 4,598,014 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 2,758,484 | 58,135 | SH | SOLE | 0 | 0 | 58,135 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 228,491 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 97,677,056 | 1,213,229 | SH | SOLE | 0 | 0 | 1,213,229 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 142,560,098 | 1,770,054 | SH | SOLE | 0 | 0 | 1,770,054 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 18,388,060 | 401,123 | SH | SOLE | 0 | 0 | 401,123 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 6,316,317 | 161,172 | SH | SOLE | 0 | 0 | 161,172 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 8,628,354 | 87,586 | SH | SOLE | 0 | 0 | 87,586 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 7,754,871 | 88,819 | SH | SOLE | 0 | 0 | 88,819 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 73,736,291 | 1,531,387 | SH | SOLE | 0 | 0 | 1,531,387 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 3,910,335 | 97,106 | SH | SOLE | 0 | 0 | 97,106 | |||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 10,248,501 | 112,515 | SH | SOLE | 0 | 0 | 112,515 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 24,080,510 | 496,426 | SH | SOLE | 0 | 0 | 496,426 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,850,914 | 86,740 | SH | SOLE | 9,304 | 0 | 77,436 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4,851,367 | 115,289 | SH | SOLE | 1,416 | 0 | 113,873 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 18,282,669 | 238,304 | SH | SOLE | 0 | 0 | 238,304 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 7,674,678 | 151,402 | SH | SOLE | 0 | 0 | 151,402 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 24,047,588 | 877,649 | SH | SOLE | 0 | 0 | 877,649 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 12,521,548 | 327,019 | SH | SOLE | 0 | 0 | 327,019 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 9,695,631 | 312,568 | SH | SOLE | 0 | 0 | 312,568 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 3,297,193 | 115,206 | SH | SOLE | 0 | 0 | 115,206 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 29,341,874 | 976,760 | SH | SOLE | 0 | 0 | 976,760 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 51,502,682 | 1,829,580 | SH | SOLE | 9,461 | 0 | 1,820,119 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 13,555,706 | 269,551 | SH | SOLE | 0 | 0 | 269,551 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 471,473,963 | 3,327,504 | SH | SOLE | 16,243 | 0 | 3,311,261 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 38,194,472 | 1,266,815 | SH | SOLE | 0 | 0 | 1,266,815 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 21,720,454 | 295,195 | SH | SOLE | 0 | 0 | 295,195 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 277,869,692 | 5,552,952 | SH | SOLE | 50,038 | 0 | 5,502,914 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 22,070,771 | 515,672 | SH | SOLE | 0 | 0 | 515,672 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 33,657,135 | 632,891 | SH | SOLE | 0 | 0 | 632,891 | |||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 7,610,514 | 242,142 | SH | SOLE | 0 | 0 | 242,142 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 18,173,268 | 213,326 | SH | SOLE | 0 | 0 | 213,326 | |||
INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | 46137Y500 | 763,319 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 5,695,647 | 297,113 | SH | SOLE | 0 | 0 | 297,113 | |||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 32 MUN | 46139W833 | 2,063,177 | 86,145 | SH | SOLE | 0 | 0 | 86,145 | |||
INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 | 3,181,058 | 135,740 | SH | SOLE | 0 | 0 | 135,740 | |||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 252,733 | 37,112 | SH | SOLE | 0 | 0 | 37,112 | |||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 121,331 | 17,483 | SH | SOLE | 0 | 0 | 17,483 | |||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 145,127 | 14,601 | SH | SOLE | 0 | 0 | 14,601 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 3,287,271 | 140,003 | SH | SOLE | 163 | 0 | 139,840 | |||
INVESCO LTD | SHS | G491BT108 | 2,921,058 | 201,175 | SH | SOLE | 156 | 0 | 201,019 | |||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 2,802,594 | 279,979 | SH | SOLE | 4,824 | 0 | 275,155 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,530,774 | 185,999 | SH | SOLE | 0 | 0 | 185,999 | |||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 972,147 | 167,323 | SH | SOLE | 0 | 0 | 167,323 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,569,004 | 188,130 | SH | SOLE | 0 | 0 | 188,130 | |||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 735,787 | 82,211 | SH | SOLE | 50,628 | 0 | 31,583 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,695,171,963 | 7,522,740 | SH | SOLE | 11,868 | 0 | 7,510,872 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,868,205 | 41,500 | SH | Put | SOLE | 0 | 0 | 41,500 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 2,660,933 | 317,155 | SH | SOLE | 83,289 | 0 | 233,866 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 6,763,246 | 1,725,318 | SH | SOLE | 0 | 0 | 1,725,318 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 1,362,299 | 160,271 | SH | SOLE | 0 | 0 | 160,271 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 2,203,058 | 211,832 | SH | SOLE | 0 | 0 | 211,832 | |||
INVESTCORP CR MGMT BDC INC | COM | 46090R104 | 238,650 | 59,812 | SH | SOLE | 0 | 0 | 59,812 | |||
INVESTMENT MANAGERS SER TR | KNWLDL LD ETF | 46143U849 | 310,733 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | |||
INVESTMENT MANAGERS SER TR I | AXS ASTORIA INFL | 46141T117 | 417,584 | 16,302 | SH | SOLE | 0 | 0 | 16,302 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 2,070,920 | 69,964 | SH | SOLE | 0 | 0 | 69,964 | |||
INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | 46144X438 | 1,272,717 | 52,947 | SH | SOLE | 0 | 0 | 52,947 | |||
INVITAE CORP | COM | 46185L103 | 203,130 | 335,643 | SH | SOLE | 60,233 | 0 | 275,410 | |||
INVITATION HOMES INC | COM | 46187W107 | 1,891,495 | 59,687 | SH | SOLE | 29,771 | 0 | 29,916 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,711,151 | 81,816 | SH | SOLE | 51,713 | 0 | 30,103 | |||
IONQ INC | COM | 46222L108 | 1,030,113 | 69,228 | SH | SOLE | 0 | 0 | 69,228 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 471,125 | 103,544 | SH | SOLE | 0 | 0 | 103,544 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 245,524 | 2,418 | SH | SOLE | 395 | 0 | 2,023 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 65,094 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | |||
IQVIA HLDGS INC | COM | 46266C105 | 16,151,158 | 82,090 | SH | SOLE | 39,207 | 0 | 42,883 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,641,890 | 36,093 | SH | SOLE | 2,008 | 0 | 34,085 | |||
IROBOT CORP | COM | 462726100 | 966,374 | 25,498 | SH | SOLE | 0 | 0 | 25,498 | |||
IROBOT CORP | COM | 462726100 | 341,100 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 28,155,754 | 473,604 | SH | SOLE | 46,234 | 0 | 427,370 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 171,067 | 17,764 | SH | SOLE | 834 | 0 | 16,930 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,035,382,340 | 21,756,301 | SH | SOLE | 2,422,452 | 0 | 19,333,849 | |||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 1,478,936 | 62,561 | SH | SOLE | 0 | 0 | 62,561 | |||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 5,927,129 | 108,555 | SH | SOLE | 0 | 0 | 108,555 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,434,063 | 186,149 | SH | SOLE | 0 | 0 | 186,149 | |||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 3,850,769 | 94,151 | SH | SOLE | 0 | 0 | 94,151 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 66,284,982 | 2,189,068 | SH | SOLE | 0 | 0 | 2,189,068 | |||
ISHARES INC | FRONTIER AND SEL | 464286145 | 456,122 | 17,597 | SH | SOLE | 0 | 0 | 17,597 | |||
ISHARES INC | GLB ENR PROD ETF | 464286343 | 7,087,237 | 274,806 | SH | SOLE | 0 | 0 | 274,806 | |||
ISHARES INC | JP MORGAN EM ETF | 464286517 | 11,941,030 | 342,837 | SH | SOLE | 0 | 0 | 342,837 | |||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 506,517 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 8,076,687 | 237,270 | SH | SOLE | 0 | 0 | 237,270 | |||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 4,577,177 | 120,231 | SH | SOLE | 0 | 0 | 120,231 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 31,292,065 | 1,454,768 | SH | SOLE | 681 | 0 | 1,454,087 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,775,577 | 286,129 | SH | SOLE | 0 | 0 | 286,129 | |||
ISHARES INC | MSCI CDA ETF | 464286509 | 22,008,963 | 657,769 | SH | SOLE | 0 | 0 | 657,769 | |||
ISHARES INC | MSCI CHILE ETF | 464286640 | 205,367 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 579,922 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 34,641,548 | 649,326 | SH | SOLE | 1,917 | 0 | 647,409 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,868,969 | 177,984 | SH | SOLE | 16,780 | 0 | 161,204 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 9,023,314 | 119,975 | SH | SOLE | 0 | 0 | 119,975 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 71,203,363 | 1,685,686 | SH | SOLE | 3,552 | 0 | 1,682,134 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3,254,974 | 91,458 | SH | SOLE | 0 | 0 | 91,458 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 7,371,513 | 185,400 | SH | SOLE | 0 | 0 | 185,400 | |||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 4,069,146 | 196,577 | SH | SOLE | 7 | 0 | 196,570 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 62,934,819 | 659,556 | SH | SOLE | 0 | 0 | 659,556 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 11,648,577 | 444,602 | SH | SOLE | 0 | 0 | 444,602 | |||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 300,917 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | |||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 987,762 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 8,348,626 | 274,445 | SH | SOLE | 0 | 0 | 274,445 | |||
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 3,753,924 | 55,241 | SH | SOLE | 0 | 0 | 55,241 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 52,986,981 | 878,869 | SH | SOLE | 2,887 | 0 | 875,982 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 23,980,073 | 411,817 | SH | SOLE | 0 | 0 | 411,817 | |||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 4,723,656 | 229,415 | SH | SOLE | 0 | 0 | 229,415 | |||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 270,346 | 7,111 | SH | SOLE | 0 | 0 | 7,111 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,085,295 | 27,282 | SH | SOLE | 0 | 0 | 27,282 | |||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 378,816 | 20,644 | SH | SOLE | 0 | 0 | 20,644 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 785,125 | 28,550 | SH | SOLE | 0 | 0 | 28,550 | |||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 419,547 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,212,145 | 54,499 | SH | SOLE | 0 | 0 | 54,499 | |||
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 7,847,379 | 238,016 | SH | SOLE | 0 | 0 | 238,016 | |||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,265,091 | 51,987 | SH | SOLE | 0 | 0 | 51,987 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,618,867 | 215,912 | SH | SOLE | 0 | 0 | 215,912 | |||
ISHARES INC | MSCI THAILND ETF | 464286624 | 546,464 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 670,371 | 17,385 | SH | SOLE | 0 | 0 | 17,385 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 7,828,244 | 65,143 | SH | SOLE | 11 | 0 | 65,132 | |||
ISHARES INC | US INTL HGH YLD | 464286178 | 901,998 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | |||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 858,194 | 38,125 | SH | SOLE | 0 | 0 | 38,125 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 78,867,202 | 3,877,444 | SH | SOLE | 0 | 0 | 3,877,444 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 223,483,787 | 2,219,964 | SH | SOLE | 190,413 | 0 | 2,029,551 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 127,694,554 | 1,317,525 | SH | SOLE | 250 | 0 | 1,317,275 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 49,216,281 | 1,199,519 | SH | SOLE | 44,846 | 0 | 1,154,673 | |||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 40,137,706 | 836,289 | SH | SOLE | 0 | 0 | 836,289 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 434,921,393 | 5,371,390 | SH | SOLE | 142,343 | 0 | 5,229,047 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 13,087,385 | 277,628 | SH | SOLE | 59,137 | 0 | 218,491 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 61,596,951 | 625,541 | SH | SOLE | 28,417 | 0 | 597,124 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 409,222,546 | 4,614,078 | SH | SOLE | 57,289 | 0 | 4,556,789 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 4,780,255 | 165,464 | SH | SOLE | 0 | 0 | 165,464 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 124,740,460 | 1,102,337 | SH | SOLE | 110,858 | 0 | 991,479 | |||
ISHARES TR | 3YRTB ETF | 464288125 | 1,023,026 | 15,138 | SH | SOLE | 0 | 0 | 15,138 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 175,415,743 | 1,915,228 | SH | SOLE | 153,049 | 0 | 1,762,179 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 18,468,388 | 409,680 | SH | SOLE | 0 | 0 | 409,680 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 2,342,522 | 22,141 | SH | SOLE | 0 | 0 | 22,141 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 8,620,741 | 135,781 | SH | SOLE | 0 | 0 | 135,781 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 493,402 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 62,918,934 | 1,248,887 | SH | SOLE | 0 | 0 | 1,248,887 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 87,295,888 | 2,515,007 | SH | SOLE | 963,382 | 0 | 1,551,625 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 37,879,799 | 690,733 | SH | SOLE | 0 | 0 | 690,733 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,707,201 | 139,736 | SH | SOLE | 0 | 0 | 139,736 | |||
ISHARES TR | CMBS ETF | 46429B366 | 2,089,332 | 46,388 | SH | SOLE | 0 | 0 | 46,388 | |||
ISHARES TR | COHEN STEER REIT | 464287564 | 13,408,657 | 267,318 | SH | SOLE | 35 | 0 | 267,283 | |||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 19,325,804 | 569,059 | SH | SOLE | 0 | 0 | 569,059 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 16,600,267 | 223,693 | SH | SOLE | 0 | 0 | 223,693 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 26,500,121 | 571,370 | SH | SOLE | 0 | 0 | 571,370 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 526,347,336 | 10,626,839 | SH | SOLE | 73 | 0 | 10,626,766 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 9,186,115 | 246,740 | SH | SOLE | 0 | 0 | 246,740 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 167,788,106 | 1,696,715 | SH | SOLE | 231,522 | 0 | 1,465,193 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 27,440,442 | 562,535 | SH | SOLE | 26,892 | 0 | 535,643 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,732,179 | 36,660 | SH | SOLE | 0 | 0 | 36,660 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,147,010,481 | 33,364,576 | SH | SOLE | 2,941,203 | 0 | 30,423,373 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7,293,985 | 146,878 | SH | SOLE | 22,177 | 0 | 124,701 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 20,958,066 | 359,610 | SH | SOLE | 0 | 0 | 359,610 | |||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,503,710 | 45,031 | SH | SOLE | 0 | 0 | 45,031 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 83,395,189 | 1,390,152 | SH | SOLE | 0 | 0 | 1,390,152 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,999,234,985 | 8,017,787 | SH | SOLE | 53,612 | 0 | 7,964,175 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,077,491,140 | 11,422,572 | SH | SOLE | 139,963 | 0 | 11,282,609 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 318,949,846 | 3,386,239 | SH | SOLE | 1,281 | 0 | 3,384,958 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,313,021,595 | 13,846,057 | SH | SOLE | 34,565 | 0 | 13,811,492 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 862,262,093 | 11,555,375 | SH | SOLE | 581 | 0 | 11,554,794 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,849,756,304 | 8,964,806 | SH | SOLE | 13,228 | 0 | 8,951,578 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,259 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,042,959,595 | 23,858,165 | SH | SOLE | 0 | 0 | 23,858,165 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 635,745,202 | 6,760,370 | SH | SOLE | 208,128 | 0 | 6,552,242 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 1,746,907 | 42,426 | SH | SOLE | 0 | 0 | 42,426 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 6,770,565 | 143,505 | SH | SOLE | 0 | 0 | 143,505 | |||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,928,623 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | |||
ISHARES TR | CYBERSECURITY | 46435U135 | 8,573,743 | 222,637 | SH | SOLE | 0 | 0 | 222,637 | |||
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 1,844,960 | 37,287 | SH | SOLE | 0 | 0 | 37,287 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 32,079,501 | 307,040 | SH | SOLE | 0 | 0 | 307,040 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 501,348,459 | 5,809,368 | SH | SOLE | 405 | 0 | 5,808,963 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 29,301,644 | 518,889 | SH | SOLE | 58,172 | 0 | 460,717 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 631,288,758 | 12,901,876 | SH | SOLE | 52,318 | 0 | 12,849,558 | |||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 10,674,254 | 261,304 | SH | SOLE | 0 | 0 | 261,304 | |||
ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 481,525 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 31,751,882 | 459,307 | SH | SOLE | 0 | 0 | 459,307 | |||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8,890,762 | 264,213 | SH | SOLE | 0 | 0 | 264,213 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 314,440,102 | 3,348,313 | SH | SOLE | 0 | 0 | 3,348,313 | |||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 36,433,778 | 804,278 | SH | SOLE | 0 | 0 | 804,278 | |||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 12,981,493 | 546,129 | SH | SOLE | 0 | 0 | 546,129 | |||
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 19,410,490 | 892,026 | SH | SOLE | 0 | 0 | 892,026 | |||
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,844,723 | 102,377 | SH | SOLE | 0 | 0 | 102,377 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 1,561,404 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | |||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 11,779,085 | 339,847 | SH | SOLE | 0 | 0 | 339,847 | |||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 702,804 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | |||
ISHARES TR | ESG SCRND S&P SM | 46436E544 | 201,309 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | |||
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 440,546 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | |||
ISHARES TR | EUROPE ETF | 464287861 | 6,462,073 | 135,388 | SH | SOLE | 0 | 0 | 135,388 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 57,465,967 | 168,394 | SH | SOLE | 0 | 0 | 168,394 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 39,833,579 | 104,227 | SH | SOLE | 0 | 0 | 104,227 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 35,350,760 | 677,088 | SH | SOLE | 0 | 0 | 677,088 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 35,303,302 | 1,423,520 | SH | SOLE | 690 | 0 | 1,422,830 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 158,779,089 | 3,120,045 | SH | SOLE | 429 | 0 | 3,119,616 | |||
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 556,216 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | |||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 2,400,389 | 35,140 | SH | SOLE | 0 | 0 | 35,140 | |||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 1,087,429 | 53,436 | SH | SOLE | 0 | 0 | 53,436 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,741,169 | 1,145,087 | SH | SOLE | 0 | 0 | 1,145,087 | |||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 1,479,355 | 19,986 | SH | SOLE | 0 | 0 | 19,986 | |||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 804,678 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 10,524,805 | 184,452 | SH | SOLE | 2,052 | 0 | 182,400 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,824,468 | 111,445 | SH | SOLE | 0 | 0 | 111,445 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 9,856,935 | 119,594 | SH | SOLE | 3,605 | 0 | 115,989 | |||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 1,072,846 | 9,493 | SH | SOLE | 0 | 0 | 9,493 | |||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 1,464,762 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 29,051,400 | 396,660 | SH | SOLE | 0 | 0 | 396,660 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 9,438,800 | 228,764 | SH | SOLE | 0 | 0 | 228,764 | |||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 530,319 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | |||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 2,423,663 | 34,405 | SH | SOLE | 0 | 0 | 34,405 | |||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 3,075,526 | 39,179 | SH | SOLE | 0 | 0 | 39,179 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 30,039,230 | 1,418,953 | SH | SOLE | 1,208,333 | 0 | 210,620 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 44,459,168 | 768,658 | SH | SOLE | 0 | 0 | 768,658 | |||
ISHARES TR | GNMA BOND ETF | 46429B333 | 2,079,866 | 49,781 | SH | SOLE | 0 | 0 | 49,781 | |||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,918,074 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 13,790,586 | 279,105 | SH | SOLE | 0 | 0 | 279,105 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 40,492,099 | 1,345,253 | SH | SOLE | 0 | 0 | 1,345,253 | |||
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 1,693,840 | 49,527 | SH | SOLE | 0 | 0 | 49,527 | |||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 2,846,589 | 64,795 | SH | SOLE | 0 | 0 | 64,795 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 22,762,784 | 947,265 | SH | SOLE | 6,486 | 0 | 940,779 | |||
ISHARES TR | IBOND DEC 2030 | 46436E593 | 1,890,945 | 100,050 | SH | SOLE | 505 | 0 | 99,545 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 2,988,428 | 132,642 | SH | SOLE | 0 | 0 | 132,642 | |||
ISHARES TR | IBONDS 2027 TERM | 46436E478 | 234,199 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | |||
ISHARES TR | IBONDS 23 TRM HG | 46435U150 | 4,604,711 | 194,785 | SH | SOLE | 0 | 0 | 194,785 | |||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 24,337,682 | 980,567 | SH | SOLE | 0 | 0 | 980,567 | |||
ISHARES TR | IBONDS 24 TRM HG | 46435U184 | 8,044,561 | 346,748 | SH | SOLE | 0 | 0 | 346,748 | |||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 34,074,236 | 1,429,288 | SH | SOLE | 0 | 0 | 1,429,288 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 4,064,061 | 177,238 | SH | SOLE | 0 | 0 | 177,238 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 13,957,859 | 604,760 | SH | SOLE | 0 | 0 | 604,760 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,369,994 | 149,977 | SH | SOLE | 0 | 0 | 149,977 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 25,102,964 | 1,084,830 | SH | SOLE | 17,176 | 0 | 1,067,654 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,764,694 | 126,531 | SH | SOLE | 0 | 0 | 126,531 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 436,527 | 20,256 | SH | SOLE | 50 | 0 | 20,206 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 956,151 | 45,531 | SH | SOLE | 0 | 0 | 45,531 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 10,081,880 | 392,444 | SH | SOLE | 29,050 | 0 | 363,394 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,160,110 | 105,992 | SH | SOLE | 7,583 | 0 | 98,409 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E460 | 1,878,642 | 95,996 | SH | SOLE | 0 | 0 | 95,996 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,579,498 | 81,480 | SH | SOLE | 7,991 | 0 | 73,489 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 545,022 | 24,785 | SH | SOLE | 0 | 0 | 24,785 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 864,792 | 36,831 | SH | SOLE | 6,564 | 0 | 30,267 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 8,744,651 | 335,301 | SH | SOLE | 28,412 | 0 | 306,889 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 6,107,276 | 246,162 | SH | SOLE | 29,861 | 0 | 216,301 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,341,442 | 136,497 | SH | SOLE | 29,799 | 0 | 106,698 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 2,865,514 | 117,391 | SH | SOLE | 0 | 0 | 117,391 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 15,091,893 | 689,128 | SH | SOLE | 7,098 | 0 | 682,030 | |||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 10,599,733 | 415,269 | SH | SOLE | 29,652 | 0 | 385,617 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 27,359,387 | 1,172,462 | SH | SOLE | 17,057 | 0 | 1,155,405 | |||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 41,514,639 | 1,637,013 | SH | SOLE | 15,906 | 0 | 1,621,107 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 38,643,042 | 1,562,598 | SH | SOLE | 16,300 | 0 | 1,546,298 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 37,553,822 | 1,540,986 | SH | SOLE | 16,430 | 0 | 1,524,556 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 76,880,180 | 1,042,868 | SH | SOLE | 40,305 | 0 | 1,002,563 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289,576,443 | 2,838,428 | SH | SOLE | 86,140 | 0 | 2,752,288 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 3,016,286 | 66,747 | SH | SOLE | 0 | 0 | 66,747 | |||
ISHARES TR | INTERNATIONAL SL | 46434V266 | 4,629,557 | 156,510 | SH | SOLE | 0 | 0 | 156,510 | |||
ISHARES TR | INTL DEV RE ETF | 464288489 | 389,977 | 20,558 | SH | SOLE | 43 | 0 | 20,515 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 22,502,727 | 379,409 | SH | SOLE | 0 | 0 | 379,409 | |||
ISHARES TR | INTL EQTY FACTOR | 46434V274 | 1,253,392 | 48,487 | SH | SOLE | 0 | 0 | 48,487 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 43,814,189 | 1,724,968 | SH | SOLE | 120 | 0 | 1,724,848 | |||
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,203,728 | 32,384 | SH | SOLE | 0 | 0 | 32,384 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,445,920 | 43,876 | SH | SOLE | 0 | 0 | 43,876 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 1,817,459 | 42,854 | SH | SOLE | 0 | 0 | 42,854 | |||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 1,624,289 | 51,532 | SH | SOLE | 0 | 0 | 51,532 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 1,482,553 | 142,007 | SH | SOLE | 0 | 0 | 142,007 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 64,411,520 | 526,711 | SH | SOLE | 0 | 0 | 526,711 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 90,210,688 | 190,459 | SH | SOLE | 0 | 0 | 190,459 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 66,319,028 | 1,330,905 | SH | SOLE | 33,416 | 0 | 1,297,489 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 58,651,360 | 1,205,578 | SH | SOLE | 25,925 | 0 | 1,179,653 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 65,649,764 | 795,562 | SH | SOLE | 0 | 0 | 795,562 | |||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 1,147,728 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 2,605,392 | 101,932 | SH | SOLE | 0 | 0 | 101,932 | |||
ISHARES TR | MBS ETF | 464288588 | 1,471,755,016 | 16,573,818 | SH | SOLE | 367,932 | 0 | 16,205,886 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 2,972,555 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 35,073,508 | 900,938 | SH | SOLE | 0 | 0 | 900,938 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 67,915,763 | 1,138,571 | SH | SOLE | 23 | 0 | 1,138,548 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 28,518,970 | 440,311 | SH | SOLE | 0 | 0 | 440,311 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 11,826,806 | 200,810 | SH | SOLE | 0 | 0 | 200,810 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 13,171,579 | 589,596 | SH | SOLE | 0 | 0 | 589,596 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 25,966,775 | 434,736 | SH | SOLE | 0 | 0 | 434,736 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 39,133,175 | 684,985 | SH | SOLE | 0 | 0 | 684,985 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 6,714,012 | 110,811 | SH | SOLE | 0 | 0 | 110,811 | |||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 6,253,642 | 132,823 | SH | SOLE | 0 | 0 | 132,823 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 8,105,576 | 209,122 | SH | SOLE | 0 | 0 | 209,122 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 2,786,323 | 146,340 | SH | SOLE | 0 | 0 | 146,340 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 4,631,894 | 89,454 | SH | SOLE | 0 | 0 | 89,454 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,205,945 | 18,991 | SH | SOLE | 136 | 0 | 18,855 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,169,070 | 164,221 | SH | SOLE | 0 | 0 | 164,221 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,274,986 | 133,482 | SH | SOLE | 0 | 0 | 133,482 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 6,116,373 | 221,287 | SH | SOLE | 0 | 0 | 221,287 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 21,953,745 | 507,132 | SH | SOLE | 12,775 | 0 | 494,357 | |||
ISHARES TR | MSCI DENMARK ETF | 46429B523 | 241,526 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 233,832,883 | 3,392,816 | SH | SOLE | 143,129 | 0 | 3,249,687 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 60,444,432 | 926,778 | SH | SOLE | 9,055 | 0 | 917,723 | |||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 1,297,608 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,405,236 | 2,276,818 | SH | SOLE | 35,655 | 0 | 2,241,163 | |||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 4,453,700 | 235,521 | SH | SOLE | 15,775 | 0 | 219,746 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 2,201,874 | 29,547 | SH | SOLE | 0 | 0 | 29,547 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 25,455,083 | 575,646 | SH | SOLE | 0 | 0 | 575,646 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 7,795,362 | 123,501 | SH | SOLE | 0 | 0 | 123,501 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 2,653,863 | 84,303 | SH | SOLE | 0 | 0 | 84,303 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 65,085,637 | 1,936,497 | SH | SOLE | 30,622 | 0 | 1,905,875 | |||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 3,437,919 | 135,565 | SH | SOLE | 0 | 0 | 135,565 | |||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 445,297 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | |||
ISHARES TR | MSCI JP VALUE | 46435U374 | 1,861,362 | 65,197 | SH | SOLE | 0 | 0 | 65,197 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 56,395,052 | 692,729 | SH | SOLE | 0 | 0 | 692,729 | |||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 2,106,611 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | |||
ISHARES TR | MSCI PERU AND GL | 464289842 | 202,214 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 777,182 | 45,423 | SH | SOLE | 0 | 0 | 45,423 | |||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 269,204 | 6,949 | SH | SOLE | 175 | 0 | 6,774 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 11,514,158 | 363,911 | SH | SOLE | 0 | 0 | 363,911 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 29,404,832 | 326,829 | SH | SOLE | 0 | 0 | 326,829 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 548,990,734 | 7,584,840 | SH | SOLE | 50,575 | 0 | 7,534,265 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 83,422,354 | 597,154 | SH | SOLE | 4,248 | 0 | 592,906 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,558,656,532 | 11,826,819 | SH | SOLE | 624,680 | 0 | 11,202,139 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 6,343,572 | 191,939 | SH | SOLE | 0 | 0 | 191,939 | |||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 2,850,584 | 24,285 | SH | SOLE | 0 | 0 | 24,285 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 73,625,175 | 811,565 | SH | SOLE | 176,144 | 0 | 635,421 | |||
ISHARES TR | NA TEC MULTM ETF | 464287531 | 982,398 | 15,893 | SH | SOLE | 0 | 0 | 15,893 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 529,092,764 | 5,159,867 | SH | SOLE | 25,264 | 0 | 5,134,603 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 4,630,702 | 90,745 | SH | SOLE | 0 | 0 | 90,745 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 3,531,475 | 84,912 | SH | SOLE | 0 | 0 | 84,912 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 147,495,654 | 4,892,062 | SH | SOLE | 260 | 0 | 4,891,802 | |||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,892,688 | 104,514 | SH | SOLE | 0 | 0 | 104,514 | |||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 8,150,379 | 266,876 | SH | SOLE | 0 | 0 | 266,876 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 528,529,094 | 2,249,921 | SH | SOLE | 1,753,061 | 0 | 496,860 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 724,693,248 | 2,724,514 | SH | SOLE | 146,497 | 0 | 2,578,017 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 406,475,192 | 2,677,349 | SH | SOLE | 321,163 | 0 | 2,356,186 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 79,688,507 | 355,514 | SH | SOLE | 4,890 | 0 | 350,624 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81,387,102 | 600,421 | SH | SOLE | 15,651 | 0 | 584,770 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 146,191,373 | 1,600,344 | SH | SOLE | 1,305 | 0 | 1,599,039 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 93,913,347 | 900,070 | SH | SOLE | 2,515 | 0 | 897,555 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 190,368,585 | 2,749,005 | SH | SOLE | 7,367 | 0 | 2,741,638 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 20,098,656 | 194,434 | SH | SOLE | 0 | 0 | 194,434 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 168,800,455 | 1,097,318 | SH | SOLE | 0 | 0 | 1,097,318 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 3,607,337 | 55,183 | SH | SOLE | 0 | 0 | 55,183 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 2,431,391 | 44,604 | SH | SOLE | 0 | 0 | 44,604 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 922,347,648 | 5,218,670 | SH | SOLE | 221,286 | 0 | 4,997,384 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 459,524 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 106,893,154 | 436,192 | SH | SOLE | 0 | 0 | 436,192 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 64,049,942 | 319,228 | SH | SOLE | 0 | 0 | 319,228 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 526,693,389 | 7,697,945 | SH | SOLE | 12,281 | 0 | 7,685,664 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 298,602,144 | 1,940,992 | SH | SOLE | 0 | 0 | 1,940,992 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69,564,330 | 962,961 | SH | SOLE | 0 | 0 | 962,961 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 86,229,275 | 854,347 | SH | SOLE | 38 | 0 | 854,309 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 68,539,681 | 624,906 | SH | SOLE | 7,640 | 0 | 617,266 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 156,444,367 | 1,453,404 | SH | SOLE | 10,327 | 0 | 1,443,077 | |||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 5,635,931 | 151,544 | SH | SOLE | 0 | 0 | 151,544 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 159,033,353 | 1,439,607 | SH | SOLE | 1,015 | 0 | 1,438,592 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 120,115,683 | 1,167,759 | SH | SOLE | 46,928 | 0 | 1,120,831 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 62,329,182 | 698,601 | SH | SOLE | 22,209 | 0 | 676,392 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 223,519,516 | 2,155,028 | SH | SOLE | 11,138 | 0 | 2,143,890 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 595,509,448 | 11,736,489 | SH | SOLE | 77,414 | 0 | 11,659,075 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 6,603,869 | 152,444 | SH | SOLE | 0 | 0 | 152,444 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 9,899,026 | 78,365 | SH | SOLE | 0 | 0 | 78,365 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19,780,250 | 417,041 | SH | SOLE | 0 | 0 | 417,041 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 16,117,290 | 104,225 | SH | SOLE | 5,988 | 0 | 98,237 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,500,804 | 381,231 | SH | SOLE | 0 | 0 | 381,231 | |||
ISHARES TR | U.S. FIXED INCME | 46435U796 | 552,355 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 4,268,799 | 46,577 | SH | SOLE | 0 | 0 | 46,577 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 135,293,744 | 2,789,562 | SH | SOLE | 11,918 | 0 | 2,777,644 | |||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 4,269,320 | 24,123 | SH | SOLE | 1,837 | 0 | 22,286 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,045,449 | 282,128 | SH | SOLE | 0 | 0 | 282,128 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 281,293,620 | 2,681,030 | SH | SOLE | 23,673 | 0 | 2,657,357 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13,286,307 | 180,570 | SH | SOLE | 0 | 0 | 180,570 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 101,210,989 | 955,091 | SH | SOLE | 1,133 | 0 | 953,958 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 3,971,339 | 43,627 | SH | SOLE | 0 | 0 | 43,627 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 48,570,078 | 260,415 | SH | SOLE | 165 | 0 | 260,250 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 11,967,005 | 178,745 | SH | SOLE | 0 | 0 | 178,745 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 106,180,631 | 393,160 | SH | SOLE | 0 | 0 | 393,160 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18,223,641 | 74,050 | SH | SOLE | 0 | 0 | 74,050 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 40,015,153 | 509,812 | SH | SOLE | 0 | 0 | 509,812 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 26,380,967 | 261,482 | SH | SOLE | 0 | 0 | 261,482 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 68,201,510 | 1,863,939 | SH | SOLE | 0 | 0 | 1,863,939 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,210,726 | 91,960 | SH | SOLE | 0 | 0 | 91,960 | |||
ISHARES TR | US OIL GS EX ETF | 464288851 | 10,053,906 | 103,085 | SH | SOLE | 247 | 0 | 102,838 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 7,379,941 | 219,641 | SH | SOLE | 0 | 0 | 219,641 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 2,681,482 | 51,836 | SH | SOLE | 0 | 0 | 51,836 | |||
ISHARES TR | US SML CP VALUE | 46436E536 | 2,146,370 | 81,311 | SH | SOLE | 0 | 0 | 81,311 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 1,112,722 | 30,444 | SH | SOLE | 0 | 0 | 30,444 | |||
ISHARES TR | US TELECOM ETF | 464287713 | 1,189,647 | 55,852 | SH | SOLE | 0 | 0 | 55,852 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 176,074,138 | 7,988,845 | SH | SOLE | 0 | 0 | 7,988,845 | |||
ISHARES TR | US TRSPRTION | 464287192 | 12,482,388 | 53,396 | SH | SOLE | 0 | 0 | 53,396 | |||
ISHARES TR | USD GRN BOND ETF | 46435U440 | 3,152,409 | 69,852 | SH | SOLE | 0 | 0 | 69,852 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 31,471,151 | 654,695 | SH | SOLE | 91,006 | 0 | 563,689 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,008,061 | 93,946 | SH | SOLE | 0 | 0 | 93,946 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 5,555,376 | 111,531 | SH | SOLE | 0 | 0 | 111,531 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 75,400,950 | 1,511,344 | SH | SOLE | 0 | 0 | 1,511,344 | |||
ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 1,906,469 | 37,012 | SH | SOLE | 0 | 0 | 37,012 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,074,172 | 174,071 | SH | SOLE | 0 | 0 | 174,071 | |||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 666,475 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | |||
ISHARES U S ETF TR | INT RT HD LONG | 46431W812 | 1,009,547 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | |||
ISHARES U S ETF TR | INT RT HDG C B | 46431W705 | 13,473,236 | 145,578 | SH | SOLE | 0 | 0 | 145,578 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,400,337 | 52,821 | SH | SOLE | 0 | 0 | 52,821 | |||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 639,718 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,219,602 | 227,114 | SH | SOLE | 4,959 | 0 | 222,155 | |||
ITERIS INC NEW | COM | 46564T107 | 304,273 | 73,496 | SH | SOLE | 0 | 0 | 73,496 | |||
ITRON INC | COM | 465741106 | 725,715 | 11,979 | SH | SOLE | 6,841 | 0 | 5,138 | |||
ITT INC | COM | 45073V108 | 1,949,070 | 19,907 | SH | SOLE | 9,640 | 0 | 10,267 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 261,147 | 8,734 | SH | SOLE | 4,427 | 0 | 4,307 | |||
J & J SNACK FOODS CORP | COM | 466032109 | 372,325 | 2,275 | SH | SOLE | 1,481 | 0 | 794 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 27,876,219 | 517,280 | SH | SOLE | 3,257 | 0 | 514,023 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 82,228,529 | 1,604,146 | SH | SOLE | 0 | 0 | 1,604,146 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 6,453,916 | 186,908 | SH | SOLE | 0 | 0 | 186,908 | |||
J P MORGAN EXCHANGE TRADED F | BETABLDRS 1-5YR | 46641Q258 | 494,858 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 5,085,512 | 87,455 | SH | SOLE | 19,448 | 0 | 68,007 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 1,642,979 | 36,486 | SH | SOLE | 0 | 0 | 36,486 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,843,583 | 75,616 | SH | SOLE | 0 | 0 | 75,616 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | 37,487,749 | 719,535 | SH | SOLE | 17 | 0 | 719,518 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 112,891,949 | 2,552,384 | SH | SOLE | 0 | 0 | 2,552,384 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q290 | 8,613,393 | 161,239 | SH | SOLE | 0 | 0 | 161,239 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 780,609 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 | 2,269,570 | 52,537 | SH | SOLE | 0 | 0 | 52,537 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 | 42,154,306 | 960,672 | SH | SOLE | 0 | 0 | 960,672 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 71,273,266 | 924,666 | SH | SOLE | 31 | 0 | 924,635 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 25,834,267 | 514,217 | SH | SOLE | 4,479 | 0 | 509,738 | |||
J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 4,760,392 | 61,203 | SH | SOLE | 0 | 0 | 61,203 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 10,592,687 | 210,298 | SH | SOLE | 0 | 0 | 210,298 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 6,434,673 | 127,293 | SH | SOLE | 0 | 0 | 127,293 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 27,102,928 | 689,818 | SH | SOLE | 0 | 0 | 689,818 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 19,590,286 | 234,199 | SH | SOLE | 0 | 0 | 234,199 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 9,149,149 | 192,776 | SH | SOLE | 0 | 0 | 192,776 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 52,001,763 | 970,907 | SH | SOLE | 94,051 | 0 | 876,856 | |||
J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 | 2,800,924 | 59,082 | SH | SOLE | 0 | 0 | 59,082 | |||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 1,924,153 | 42,570 | SH | SOLE | 0 | 0 | 42,570 | |||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 24,338,475 | 454,978 | SH | SOLE | 0 | 0 | 454,978 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,047,759 | 132,947 | SH | SOLE | 0 | 0 | 132,947 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 66,147,572 | 1,216,619 | SH | SOLE | 48 | 0 | 1,216,571 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 7,996,312 | 160,247 | SH | SOLE | 0 | 0 | 160,247 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 3,904,110 | 41,566 | SH | SOLE | 0 | 0 | 41,566 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 16,921,907 | 349,214 | SH | SOLE | 0 | 0 | 349,214 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 58,264,776 | 1,204,564 | SH | SOLE | 0 | 0 | 1,204,564 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 170,835,090 | 3,640,211 | SH | SOLE | 27,766 | 0 | 3,612,445 | |||
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 417,655 | 10,723 | SH | SOLE | 0 | 0 | 10,723 | |||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 812,939 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 466,449,025 | 9,295,517 | SH | SOLE | 56,068 | 0 | 9,239,449 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 78,828,436 | 1,562,506 | SH | SOLE | 0 | 0 | 1,562,506 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 7,900,582 | 192,508 | SH | SOLE | 0 | 0 | 192,508 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 59,240,173 | 1,369,082 | SH | SOLE | 0 | 0 | 1,369,082 | |||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 17,138,091 | 494,749 | SH | SOLE | 0 | 0 | 494,749 | |||
J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | 46641Q746 | 3,282,873 | 88,119 | SH | SOLE | 0 | 0 | 88,119 | |||
JABIL INC | COM | 466313103 | 5,510,163 | 43,425 | SH | SOLE | 2,883 | 0 | 40,542 | |||
JACK IN THE BOX INC | COM | 466367109 | 363,843 | 5,269 | SH | SOLE | 188 | 0 | 5,081 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 8,449,297 | 221,070 | SH | SOLE | 0 | 0 | 221,070 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 389,844 | 10,200 | SH | Put | SOLE | 0 | 0 | 10,200 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 6,516,409 | 47,739 | SH | SOLE | 3,090 | 0 | 44,649 | |||
JANONE INC | COM | 47089W104 | 53,618 | 130,141 | SH | SOLE | 0 | 0 | 130,141 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 343,872 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 5,662,056 | 111,042 | SH | SOLE | 0 | 0 | 111,042 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 12,176,864 | 208,365 | SH | SOLE | 0 | 0 | 208,365 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 20,698,142 | 476,916 | SH | SOLE | 18,936 | 0 | 457,980 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 93,811,675 | 1,955,632 | SH | SOLE | 8,906 | 0 | 1,946,726 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 45,141,662 | 896,914 | SH | SOLE | 7,502 | 0 | 889,412 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,681,669 | 103,860 | SH | SOLE | 1,399 | 0 | 102,461 | |||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 320,262 | 29,931 | SH | SOLE | 20,344 | 0 | 9,587 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,696,556 | 13,107 | SH | SOLE | 14 | 0 | 13,093 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,678,002 | 57,604 | SH | SOLE | 1,630 | 0 | 55,974 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,754,114 | 102,487 | SH | SOLE | 1,262 | 0 | 101,225 | |||
JETBLUE AWYS CORP | COM | 477143101 | 920,092 | 200,020 | SH | SOLE | 17,051 | 0 | 182,969 | |||
JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 | 198,397 | 42,666 | SH | SOLE | 0 | 0 | 42,666 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 480,854 | 74,551 | SH | SOLE | 615 | 0 | 73,936 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,409,322 | 13,501 | SH | SOLE | 10,855 | 0 | 2,646 | |||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 52,529,822 | 990,755 | SH | SOLE | 0 | 0 | 990,755 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 4,328,489 | 182,285 | SH | SOLE | 0 | 0 | 182,285 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 10,908,045 | 364,696 | SH | SOLE | 0 | 0 | 364,696 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 180,538,608 | 3,815,271 | SH | SOLE | 0 | 0 | 3,815,271 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 7,841,580 | 243,754 | SH | SOLE | 0 | 0 | 243,754 | |||
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 312,149 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | |||
JOHNSON & JOHNSON | COM | 478160104 | 451,093,930 | 2,896,270 | SH | SOLE | 361,291 | 0 | 2,534,979 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,523,813 | 366,920 | SH | SOLE | 206,926 | 0 | 159,994 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,157,372 | 15,281 | SH | SOLE | 68 | 0 | 15,213 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 402,061 | 10,550 | SH | SOLE | 6,597 | 0 | 3,953 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 20,496,837 | 829,831 | SH | SOLE | 13,214 | 0 | 816,617 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 434,967,257 | 2,999,360 | SH | SOLE | 340,368 | 0 | 2,658,992 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 652,590 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 341,504 | 129,358 | SH | SOLE | 0 | 0 | 129,358 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,605,207 | 57,762 | SH | SOLE | 16,483 | 0 | 41,279 | |||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 279,694 | 3,716 | SH | SOLE | 3,055 | 0 | 661 | |||
KARAT PACKAGING INC | COM | 48563L101 | 777,445 | 33,714 | SH | SOLE | 0 | 0 | 33,714 | |||
KARTOON STUDIOS INC. | COM NEW | 37229T509 | 14,974 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,194,001 | 141,974 | SH | SOLE | 0 | 0 | 141,974 | |||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 724,048 | 101,692 | SH | SOLE | 0 | 0 | 101,692 | |||
KB HOME | COM | 48666K109 | 965,296 | 20,858 | SH | SOLE | 2,268 | 0 | 18,590 | |||
KBR INC | COM | 48242W106 | 1,775,133 | 30,118 | SH | SOLE | 585 | 0 | 29,533 | |||
KELLANOVA | COM | 487836108 | 8,897,675 | 149,516 | SH | SOLE | 3,541 | 0 | 145,975 | |||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,266,965 | 85,954 | SH | SOLE | 1,736 | 0 | 84,218 | |||
KENVUE INC | COM | 49177J102 | 17,136,246 | 853,399 | SH | SOLE | 207,522 | 0 | 645,877 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,141,456 | 226,210 | SH | SOLE | 94,310 | 0 | 131,900 | |||
KEYCORP | COM | 493267108 | 10,757,339 | 999,753 | SH | SOLE | 65,253 | 0 | 934,500 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,365,990 | 146,369 | SH | SOLE | 89,852 | 0 | 56,517 | |||
KFORCE INC | COM | 493732101 | 549,939 | 9,218 | SH | SOLE | 5,206 | 0 | 4,012 | |||
KILROY RLTY CORP | COM | 49427F108 | 395,338 | 12,507 | SH | SOLE | 611 | 0 | 11,896 | |||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,791,279 | 174,455 | SH | SOLE | 0 | 0 | 174,455 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 94,247,851 | 779,874 | SH | SOLE | 219,056 | 0 | 560,818 | |||
KIMCO RLTY CORP | COM | 49446R109 | 1,166,277 | 66,303 | SH | SOLE | 345 | 0 | 65,958 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 49,085,503 | 2,960,525 | SH | SOLE | 160,998 | 0 | 2,799,527 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,676,281 | 367,605 | SH | SOLE | 0 | 0 | 367,605 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,148,934 | 14,907 | SH | SOLE | 6,341 | 0 | 8,566 | |||
KIRKLANDS INC | COM | 497498105 | 41,744 | 24,270 | SH | SOLE | 0 | 0 | 24,270 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,871,289 | 87,362 | SH | SOLE | 24,399 | 0 | 62,963 | |||
KKR & CO INC | COM | 48251W104 | 14,701,424 | 238,659 | SH | SOLE | 43,500 | 0 | 195,159 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,499,288 | 125,359 | SH | SOLE | 0 | 0 | 125,359 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 1,060,732 | 89,362 | SH | SOLE | 0 | 0 | 89,362 | |||
KLA CORP | COM NEW | 482480100 | 29,138,621 | 63,530 | SH | SOLE | 8,073 | 0 | 55,457 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 3,774,364 | 77,296 | SH | SOLE | 292 | 0 | 77,004 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,568,077 | 31,268 | SH | SOLE | 7,239 | 0 | 24,029 | |||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 70,042 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | |||
KOHLS CORP | COM | 500255104 | 990,178 | 47,241 | SH | SOLE | 0 | 0 | 47,241 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 777,060 | 38,970 | SH | SOLE | 1,840 | 0 | 37,130 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 866,392 | 19,731 | SH | SOLE | 1,228 | 0 | 18,503 | |||
KOPIN CORP | COM | 500600101 | 16,592 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
KOREA FD INC | COM NEW | 500634209 | 259,826 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
KORN FERRY | COM NEW | 500643200 | 1,744,339 | 36,770 | SH | SOLE | 14,562 | 0 | 22,208 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 446,597 | 23,617 | SH | SOLE | 35 | 0 | 23,582 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 850,769 | 104,006 | SH | SOLE | 0 | 0 | 104,006 | |||
KRAFT HEINZ CO | COM | 500754106 | 17,584,089 | 522,714 | SH | SOLE | 10,581 | 0 | 512,133 | |||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 628,512 | 27,651 | SH | SOLE | 0 | 0 | 27,651 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 12,600,812 | 460,388 | SH | SOLE | 0 | 0 | 460,388 | |||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 2,777,064 | 100,837 | SH | SOLE | 0 | 0 | 100,837 | |||
KRANESHARES TR | QUADRATIC DEFLA | 500767587 | 539,171 | 37,890 | SH | SOLE | 0 | 0 | 37,890 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,444,616 | 264,816 | SH | SOLE | 10,002 | 0 | 254,814 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 805,823 | 53,650 | SH | SOLE | 6,104 | 0 | 47,546 | |||
KROGER CO | COM | 501044101 | 18,734,052 | 418,638 | SH | SOLE | 29,337 | 0 | 389,301 | |||
KT CORP | SPONSORED ADR | 48268K101 | 231,888 | 18,088 | SH | SOLE | 509 | 0 | 17,579 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 723,208 | 14,872 | SH | SOLE | 0 | 0 | 14,872 | |||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 18,331 | 51,076 | SH | SOLE | 0 | 0 | 51,076 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,083,441 | 71,751 | SH | SOLE | 1,457 | 0 | 70,294 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 30,012,308 | 172,366 | SH | SOLE | 25,301 | 0 | 147,065 | |||
LA Z BOY INC | COM | 505336107 | 536,817 | 17,384 | SH | SOLE | 6,455 | 0 | 10,929 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 16,838,307 | 83,752 | SH | SOLE | 46,539 | 0 | 37,213 | |||
LADDER CAP CORP | CL A | 505743104 | 1,601,083 | 156,051 | SH | SOLE | 2,887 | 0 | 153,164 | |||
LAKELAND FINL CORP | COM | 511656100 | 2,514,605 | 52,984 | SH | SOLE | 374 | 0 | 52,610 | |||
LAM RESEARCH CORP | COM | 512807108 | 39,434,670 | 62,917 | SH | SOLE | 9,276 | 0 | 53,641 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,057,828 | 60,595 | SH | SOLE | 10,276 | 0 | 50,319 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 10,841,298 | 117,254 | SH | SOLE | 31,567 | 0 | 85,687 | |||
LANCASTER COLONY CORP | COM | 513847103 | 338,929 | 2,054 | SH | SOLE | 677 | 0 | 1,377 | |||
LANDSTAR SYS INC | COM | 515098101 | 5,003,473 | 28,377 | SH | SOLE | 14,453 | 0 | 13,924 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,712,213 | 24,643 | SH | SOLE | 7,754 | 0 | 16,889 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 7,501,170 | 163,638 | SH | SOLE | 16,989 | 0 | 146,649 | |||
LATHAM GROUP INC | COM | 51819L107 | 38,361 | 13,701 | SH | SOLE | 9,326 | 0 | 4,375 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,592,713 | 18,535 | SH | SOLE | 3,067 | 0 | 15,468 | |||
LATTICE STRATEGIES TR | HARTFORD DISCIPL | 518416870 | 924,788 | 21,867 | SH | SOLE | 21,408 | 0 | 459 | |||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 19,496,220 | 760,087 | SH | SOLE | 0 | 0 | 760,087 | |||
LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,408,424 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | |||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 8,173,023 | 203,523 | SH | SOLE | 0 | 0 | 203,523 | |||
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 297,152 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 15,605,528 | 108,063 | SH | SOLE | 49,038 | 0 | 59,025 | |||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 2,884,906 | 208,447 | SH | SOLE | 0 | 0 | 208,447 | |||
LAZARD LTD | SHS A | G54050102 | 541,318 | 17,456 | SH | SOLE | 573 | 0 | 16,883 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 587,199 | 77,263 | SH | SOLE | 0 | 0 | 77,263 | |||
LCI INDS | COM | 50189K103 | 1,904,302 | 16,204 | SH | SOLE | 11,460 | 0 | 4,744 | |||
LEAR CORP | COM NEW | 521865204 | 1,429,469 | 10,652 | SH | SOLE | 477 | 0 | 10,175 | |||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | 7,416,991 | 143,075 | SH | SOLE | 0 | 0 | 143,075 | |||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 4,078,409 | 101,001 | SH | SOLE | 0 | 0 | 101,001 | |||
LEGG MASON ETF INVT | CLRBRDG AL CP GW | 524682101 | 1,408,942 | 34,609 | SH | SOLE | 0 | 0 | 34,609 | |||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 39,753,879 | 1,458,323 | SH | SOLE | 0 | 0 | 1,458,323 | |||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 43,156,258 | 1,273,798 | SH | SOLE | 0 | 0 | 1,273,798 | |||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 3,243,669 | 90,143 | SH | SOLE | 0 | 0 | 90,143 | |||
LEGG MASON ETF INVT | WESTN ASET TTL | 52468L810 | 9,528,906 | 491,434 | SH | SOLE | 0 | 0 | 491,434 | |||
LEGG MASON ETF INVT | WESTN AST SHRT | 52468L786 | 871,680 | 37,347 | SH | SOLE | 0 | 0 | 37,347 | |||
LEGGETT & PLATT INC | COM | 524660107 | 8,472,148 | 333,418 | SH | SOLE | 57,896 | 0 | 275,522 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,401,035 | 15,202 | SH | SOLE | 1,579 | 0 | 13,623 | |||
LEMAITRE VASCULAR INC | COM | 525558201 | 230,232 | 4,226 | SH | SOLE | 1,315 | 0 | 2,911 | |||
LEMONADE INC | COM | 52567D107 | 325,729 | 28,032 | SH | SOLE | 3 | 0 | 28,029 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 166,656 | 10,752 | SH | SOLE | 30 | 0 | 10,722 | |||
LENNAR CORP | CL A | 526057104 | 12,351,243 | 110,053 | SH | SOLE | 33,692 | 0 | 76,361 | |||
LENNOX INTL INC | COM | 526107107 | 4,883,042 | 13,041 | SH | SOLE | 6,844 | 0 | 6,197 | |||
LESLIES INC | COM | 527064109 | 219,042 | 38,700 | SH | SOLE | 29,389 | 0 | 9,311 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,350,707 | 99,463 | SH | SOLE | 0 | 0 | 99,463 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 29,423 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | |||
LGI HOMES INC | COM | 50187T106 | 839,696 | 8,440 | SH | SOLE | 1,354 | 0 | 7,086 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 513,645 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 13,774,062 | 2,326,700 | SH | SOLE | 0 | 0 | 2,326,700 | |||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 2,760,908 | 558,888 | SH | SOLE | 0 | 0 | 558,888 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,751,107 | 19,176 | SH | SOLE | 6,006 | 0 | 13,170 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 197,775 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 405,646 | 7,175 | SH | SOLE | 2,367 | 0 | 4,808 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,786,835 | 44,733 | SH | SOLE | 27,708 | 0 | 17,025 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 474,027 | 18,619 | SH | SOLE | 346 | 0 | 18,273 | |||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 7,482 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | |||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 10,913 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 100,238 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 286,967 | 41,771 | SH | SOLE | 0 | 0 | 41,771 | |||
LIGHTWAVE LOGIC INC | COM | 532275104 | 1,067,132 | 238,732 | SH | SOLE | 0 | 0 | 238,732 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 16,597 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,283,974 | 12,564 | SH | SOLE | 797 | 0 | 11,767 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 4,951,477 | 200,546 | SH | SOLE | 15,191 | 0 | 185,355 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 212,334 | 8,600 | SH | Put | SOLE | 0 | 0 | 8,600 | ||
LINDE PLC | SHS | G54950103 | 68,110,573 | 182,921 | SH | SOLE | 47,902 | 0 | 135,019 | |||
LINDSAY CORP | COM | 535555106 | 469,194 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 113,281 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 181,482 | 23,060 | SH | SOLE | 160 | 0 | 22,900 | |||
LISTED FD TR | CORE ALT FD | 53656F847 | 870,541 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 30,074,150 | 987,981 | SH | SOLE | 0 | 0 | 987,981 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 1,408,939 | 148,622 | SH | SOLE | 0 | 0 | 148,622 | |||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 537,934 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | |||
LISTED FD TR | SHARES CORE BD | 53656F862 | 239,440 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | |||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 306,308 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | |||
LISTED FD TR | STF TACTICAL GRW | 53656F151 | 2,351,779 | 88,280 | SH | SOLE | 0 | 0 | 88,280 | |||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 756,772 | 41,776 | SH | SOLE | 0 | 0 | 41,776 | |||
LITHIA MTRS INC | COM | 536797103 | 3,108,417 | 10,525 | SH | SOLE | 2,069 | 0 | 8,456 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3,805,150 | 223,701 | SH | SOLE | 0 | 0 | 223,701 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 30,051,029 | 1,039,828 | SH | SOLE | 0 | 0 | 1,039,828 | |||
LITTELFUSE INC | COM | 537008104 | 1,667,154 | 6,771 | SH | SOLE | 4,673 | 0 | 2,098 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,921,804 | 35,186 | SH | SOLE | 9,472 | 0 | 25,714 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 224,131 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
LIVENT CORP | COM | 53814L108 | 1,809,651 | 98,297 | SH | SOLE | 4,196 | 0 | 94,101 | |||
LKQ CORP | COM | 501889208 | 3,478,777 | 70,264 | SH | SOLE | 37,111 | 0 | 33,153 | |||
LL FLOORING HOLDINGS INC | COM | 55003T107 | 32,897 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,107,348 | 989,366 | SH | SOLE | 467,220 | 0 | 522,146 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 338,428 | 27,074 | SH | SOLE | 0 | 0 | 27,074 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 59,705 | 34,712 | SH | SOLE | 0 | 0 | 34,712 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 196,217,968 | 479,798 | SH | SOLE | 39,210 | 0 | 440,588 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,267,776 | 3,100 | SH | Put | SOLE | 0 | 0 | 3,100 | ||
LOEWS CORP | COM | 540424108 | 3,272,615 | 51,692 | SH | SOLE | 14,612 | 0 | 37,080 | |||
LOGITECH INTL S A | SHS | H50430232 | 1,791,434 | 25,985 | SH | SOLE | 1,055 | 0 | 24,930 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 569,708 | 94,479 | SH | SOLE | 0 | 0 | 94,479 | |||
LOUISIANA PAC CORP | COM | 546347105 | 2,204,105 | 39,879 | SH | SOLE | 0 | 0 | 39,879 | |||
LOWES COS INC | COM | 548661107 | 138,431,247 | 666,047 | SH | SOLE | 83,885 | 0 | 582,162 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 19,217,879 | 80,866 | SH | SOLE | 26 | 0 | 80,840 | |||
LSB INDS INC | COM | 502160104 | 379,584 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | |||
LSI INDS INC OHIO | COM | 50216C108 | 485,849 | 30,595 | SH | SOLE | 0 | 0 | 30,595 | |||
LTC PPTYS INC | COM | 502175102 | 689,622 | 21,464 | SH | SOLE | 2,831 | 0 | 18,633 | |||
LUCID DIAGNOSTICS INC | COM | 54948X109 | 33,228 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | |||
LUCID GROUP INC | COM | 549498103 | 1,166,583 | 208,691 | SH | SOLE | 0 | 0 | 208,691 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 22,848,279 | 59,252 | SH | SOLE | 7,301 | 0 | 51,951 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 399,605 | 281,412 | SH | SOLE | 0 | 0 | 281,412 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,554,181 | 122,935 | SH | SOLE | 87,922 | 0 | 35,013 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 608,035 | 133,634 | SH | SOLE | 0 | 0 | 133,634 | |||
LUXURBAN HOTELS INC | COM | 21985R105 | 253,681 | 54,438 | SH | SOLE | 0 | 0 | 54,438 | |||
LXP INDUSTRIAL TRUST | COM | 529043101 | 460,442 | 51,735 | SH | SOLE | 36,350 | 0 | 15,385 | |||
LYFT INC | CL A COM | 55087P104 | 559,769 | 53,109 | SH | SOLE | 25,836 | 0 | 27,273 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 52,904,769 | 558,657 | SH | SOLE | 319,418 | 0 | 239,239 | |||
M & T BK CORP | COM | 55261F104 | 11,038,691 | 87,296 | SH | SOLE | 22,161 | 0 | 65,135 | |||
M D C HLDGS INC | COM | 552676108 | 1,727,132 | 41,890 | SH | SOLE | 7,250 | 0 | 34,640 | |||
M/I HOMES INC | COM | 55305B101 | 957,384 | 11,392 | SH | SOLE | 2,907 | 0 | 8,485 | |||
MACERICH CO | COM | 554382101 | 5,188,463 | 475,570 | SH | SOLE | 0 | 0 | 475,570 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 306,496 | 3,757 | SH | SOLE | 725 | 0 | 3,032 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 2,539,666 | 365,946 | SH | SOLE | 0 | 0 | 365,946 | |||
MACYS INC | COM | 55616P104 | 1,281,395 | 110,370 | SH | SOLE | 4,624 | 0 | 105,746 | |||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 2,132,868 | 301,679 | SH | SOLE | 0 | 0 | 301,679 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 533,998 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 273,812 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
MAG SILVER CORP | COM | 55903Q104 | 385,059 | 37,132 | SH | SOLE | 0 | 0 | 37,132 | |||
MAGNA INTL INC | COM | 559222401 | 3,119,121 | 58,182 | SH | SOLE | 74 | 0 | 58,108 | |||
MAGNITE INC | COM | 55955D100 | 139,083 | 18,446 | SH | SOLE | 1,137 | 0 | 17,309 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 963,549 | 42,058 | SH | SOLE | 27,422 | 0 | 14,636 | |||
MAIN STR CAP CORP | COM | 56035L104 | 11,046,436 | 271,879 | SH | SOLE | 0 | 0 | 271,879 | |||
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 333,816 | 28,338 | SH | SOLE | 0 | 0 | 28,338 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 2,678,384 | 168,135 | SH | SOLE | 0 | 0 | 168,135 | |||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 72,996 | 15,732 | SH | SOLE | 0 | 0 | 15,732 | |||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 957,114 | 25,162 | SH | SOLE | 0 | 0 | 25,162 | |||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 3,027,930 | 123,842 | SH | SOLE | 0 | 0 | 123,842 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 431,728 | 21,815 | SH | SOLE | 0 | 0 | 21,815 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 6,509,549 | 32,881 | SH | SOLE | 12,243 | 0 | 20,638 | |||
MANITOWOC CO INC | COM NEW | 563571405 | 208,683 | 13,866 | SH | SOLE | 0 | 0 | 13,866 | |||
MANNKIND CORP | COM NEW | 56400P706 | 168,438 | 40,784 | SH | SOLE | 0 | 0 | 40,784 | |||
MANULIFE FINL CORP | COM | 56501R106 | 8,898,351 | 486,781 | SH | SOLE | 1,073 | 0 | 485,708 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,731,079 | 556,598 | SH | SOLE | 0 | 0 | 556,598 | |||
MARATHON OIL CORP | COM | 565849106 | 8,689,852 | 324,854 | SH | SOLE | 2,643 | 0 | 322,211 | |||
MARATHON PETE CORP | COM | 56585A102 | 50,078,445 | 330,900 | SH | SOLE | 39,300 | 0 | 291,600 | |||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 222,970 | 22,297 | SH | SOLE | 17,804 | 0 | 4,493 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 261,507 | 8,913 | SH | SOLE | 7,658 | 0 | 1,255 | |||
MARINEMAX INC | COM | 567908108 | 546,420 | 16,649 | SH | SOLE | 0 | 0 | 16,649 | |||
MARKEL GROUP INC | COM | 570535104 | 5,945,178 | 4,038 | SH | SOLE | 444 | 0 | 3,594 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,502,416 | 11,713 | SH | SOLE | 3,518 | 0 | 8,195 | |||
MARQETA INC | CLASS A COM | 57142B104 | 61,564 | 10,295 | SH | SOLE | 289 | 0 | 10,006 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 31,556,950 | 160,546 | SH | SOLE | 19,012 | 0 | 141,534 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 671,420 | 6,672 | SH | SOLE | 356 | 0 | 6,316 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,423,781 | 202,038 | SH | SOLE | 115,733 | 0 | 86,305 | |||
MARTEN TRANS LTD | COM | 573075108 | 598,777 | 30,379 | SH | SOLE | 24,596 | 0 | 5,783 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,349,196 | 22,776 | SH | SOLE | 6,352 | 0 | 16,424 | |||
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 36,757 | 13,222 | SH | SOLE | 0 | 0 | 13,222 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 19,279,140 | 356,164 | SH | SOLE | 91,526 | 0 | 264,638 | |||
MASCO CORP | COM | 574599106 | 10,494,311 | 196,339 | SH | SOLE | 43,835 | 0 | 152,504 | |||
MASIMO CORP | COM | 574795100 | 538,082 | 6,137 | SH | SOLE | 326 | 0 | 5,811 | |||
MASTEC INC | COM | 576323109 | 859,973 | 11,949 | SH | SOLE | 2,788 | 0 | 9,161 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 244,264 | 20,104 | SH | SOLE | 9 | 0 | 20,095 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,768,970 | 640,977 | SH | SOLE | 129,971 | 0 | 511,006 | |||
MATADOR RES CO | COM | 576485205 | 3,554,449 | 59,759 | SH | SOLE | 14,164 | 0 | 45,595 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 4,396,849 | 112,237 | SH | SOLE | 73,234 | 0 | 39,003 | |||
MATERION CORP | COM | 576690101 | 287,319 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 80,279 | 617,528 | SH | SOLE | 0 | 0 | 617,528 | |||
MATIV HOLDINGS INC | COM | 808541106 | 166,018 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | |||
MATSON INC | COM | 57686G105 | 1,285,331 | 14,487 | SH | SOLE | 1,577 | 0 | 12,910 | |||
MATTEL INC | COM | 577081102 | 968,769 | 43,975 | SH | SOLE | 0 | 0 | 43,975 | |||
MATTERPORT INC | COM CL A | 577096100 | 363,592 | 167,554 | SH | SOLE | 0 | 0 | 167,554 | |||
MAXIMUS INC | COM | 577933104 | 8,763,260 | 117,344 | SH | SOLE | 91,967 | 0 | 25,377 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 729,670 | 66,515 | SH | SOLE | 0 | 0 | 66,515 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24,814,342 | 328,058 | SH | SOLE | 30,371 | 0 | 297,687 | |||
MCCORMICK & CO INC | COM VTG | 579780107 | 359,851 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | |||
MCDONALDS CORP | COM | 580135101 | 237,683,700 | 902,231 | SH | SOLE | 64,870 | 0 | 837,361 | |||
MCEWEN MNG INC | COM NEW | 58039P305 | 370,446 | 56,992 | SH | SOLE | 0 | 0 | 56,992 | |||
MCKESSON CORP | COM | 58155Q103 | 37,453,705 | 86,130 | SH | SOLE | 15,850 | 0 | 70,280 | |||
MDU RES GROUP INC | COM | 552690109 | 2,556,074 | 130,545 | SH | SOLE | 1,153 | 0 | 129,392 | |||
MEDALLION FINL CORP | COM | 583928106 | 98,350 | 14,010 | SH | SOLE | 0 | 0 | 14,010 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,901,312 | 1,266,296 | SH | SOLE | 276 | 0 | 1,266,020 | |||
MEDIFAST INC | COM | 58470H101 | 747,832 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 5,600,039 | 23,116 | SH | SOLE | 7,709 | 0 | 15,407 | |||
MEDTRONIC PLC | SHS | G5960L103 | 96,665,734 | 1,233,611 | SH | SOLE | 378,781 | 0 | 854,830 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 881,728 | 89,154 | SH | SOLE | 0 | 0 | 89,154 | |||
MERCADOLIBRE INC | COM | 58733R102 | 34,659,555 | 27,337 | SH | SOLE | 1,153 | 0 | 26,184 | |||
MERCANTILE BK CORP | COM | 587376104 | 262,835 | 8,503 | SH | SOLE | 4,476 | 0 | 4,027 | |||
MERCK & CO INC | COM | 58933Y105 | 241,023,603 | 2,341,171 | SH | SOLE | 250,388 | 0 | 2,090,783 | |||
MERCURY SYS INC | COM | 589378108 | 1,401,153 | 38,533 | SH | SOLE | 35,867 | 0 | 2,666 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 573,591 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | |||
MERIT MED SYS INC | COM | 589889104 | 2,271,093 | 33,675 | SH | SOLE | 30,659 | 0 | 3,016 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 407,405 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
MESA LABS INC | COM | 59064R109 | 211,448 | 2,012 | SH | SOLE | 887 | 0 | 1,125 | |||
MESABI TR | CTF BEN INT | 590672101 | 266,776 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | |||
MESOBLAST LTD | SPONS ADR | 590717104 | 15,836 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | |||
META PLATFORMS INC | CL A | 30303M102 | 443,026,220 | 1,475,124 | SH | SOLE | 284,846 | 0 | 1,190,278 | |||
METLIFE INC | COM | 59156R108 | 44,533,076 | 707,885 | SH | SOLE | 212,572 | 0 | 495,313 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,383,525 | 3,956 | SH | SOLE | 233 | 0 | 3,723 | |||
MFA FINL INC | COM | 55272X607 | 1,098,020 | 114,258 | SH | SOLE | 0 | 0 | 114,258 | |||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 89,255 | 91,000 | PRN | SOLE | 0 | 0 | 91,000 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,661,412 | 284,002 | SH | SOLE | 0 | 0 | 284,002 | |||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,384,266 | 452,374 | SH | SOLE | 0 | 0 | 452,374 | |||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 112,510 | 36,061 | SH | SOLE | 0 | 0 | 36,061 | |||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 272,683 | 87,119 | SH | SOLE | 0 | 0 | 87,119 | |||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 386,092 | 245,919 | SH | SOLE | 0 | 0 | 245,919 | |||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 166,911 | 62,280 | SH | SOLE | 0 | 0 | 62,280 | |||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 141,583 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | |||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 2,463,768 | 578,349 | SH | SOLE | 0 | 0 | 578,349 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 1,119,621 | 246,071 | SH | SOLE | 0 | 0 | 246,071 | |||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 260,772 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | |||
MGE ENERGY INC | COM | 55277P104 | 1,532,155 | 22,364 | SH | SOLE | 0 | 0 | 22,364 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,059,195 | 63,463 | SH | SOLE | 46,874 | 0 | 16,589 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,159,218 | 439,587 | SH | SOLE | 4,658 | 0 | 434,929 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 18,653,173 | 238,990 | SH | SOLE | 23,433 | 0 | 215,557 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,438,227 | 344,528 | SH | SOLE | 35,171 | 0 | 309,357 | |||
MICROSOFT CORP | COM | 594918104 | 1,798,266,506 | 5,694,402 | SH | SOLE | 759,320 | 0 | 4,935,082 | |||
MICROSOFT CORP | COM | 594918104 | 820,950 | 2,600 | SH | Put | SOLE | 0 | 0 | 2,600 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 9,141,035 | 27,845 | SH | SOLE | 0 | 0 | 27,845 | |||
MICROVAST HOLDINGS INC | COM | 59516C106 | 63,171 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 61,532 | 28,097 | SH | SOLE | 0 | 0 | 28,097 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,769,303 | 37,072 | SH | SOLE | 7,148 | 0 | 29,924 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,510,801 | 109,876 | SH | SOLE | 0 | 0 | 109,876 | |||
MIDDLEBY CORP | COM | 596278101 | 663,424 | 5,183 | SH | SOLE | 62 | 0 | 5,121 | |||
MIDDLESEX WTR CO | COM | 596680108 | 440,393 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | |||
MIDWEST HLDG INC | COM NEW | 59833J206 | 975,343 | 37,298 | SH | SOLE | 0 | 0 | 37,298 | |||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 167,822 | 16,918 | SH | SOLE | 0 | 0 | 16,918 | |||
MIMEDX GROUP INC | COM | 602496101 | 563,772 | 77,335 | SH | SOLE | 0 | 0 | 77,335 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 66,203 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 353,038 | 6,447 | SH | SOLE | 3,505 | 0 | 2,942 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 555,788 | 21,459 | SH | SOLE | 0 | 0 | 21,459 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 194,803 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | |||
MITEK SYS INC | COM NEW | 606710200 | 662,539 | 61,804 | SH | SOLE | 0 | 0 | 61,804 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 465,532 | 54,833 | SH | SOLE | 21,576 | 0 | 33,257 | |||
MKS INSTRS INC | COM | 55306N104 | 1,711,256 | 19,774 | SH | SOLE | 682 | 0 | 19,092 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,104,482 | 26,582 | SH | SOLE | 7,987 | 0 | 18,595 | |||
MODERNA INC | COM | 60770K107 | 11,959,097 | 115,782 | SH | SOLE | 3,249 | 0 | 112,533 | |||
MODINE MFG CO | COM | 607828100 | 906,994 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | |||
MOELIS & CO | CL A | 60786M105 | 2,429,498 | 53,833 | SH | SOLE | 22,241 | 0 | 31,592 | |||
MOHAWK INDS INC | COM | 608190104 | 317,497 | 3,700 | SH | SOLE | 1,020 | 0 | 2,680 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,794,356 | 11,572 | SH | SOLE | 940 | 0 | 10,632 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,771,141 | 75,030 | SH | SOLE | 278 | 0 | 74,752 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 240,946 | 3,880 | SH | SOLE | 3,526 | 0 | 354 | |||
MONDAY COM LTD | SHS | M7S64H106 | 664,425 | 4,173 | SH | SOLE | 2,669 | 0 | 1,504 | |||
MONDELEZ INTL INC | CL A | 609207105 | 79,349,868 | 1,143,370 | SH | SOLE | 382,171 | 0 | 761,199 | |||
MONGODB INC | CL A | 60937P106 | 10,771,637 | 31,145 | SH | SOLE | 3,111 | 0 | 28,034 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24,638,883 | 53,331 | SH | SOLE | 31,696 | 0 | 21,635 | |||
MONROE CAP CORP | COM | 610335101 | 375,998 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 35,770,339 | 676,024 | SH | SOLE | 360,718 | 0 | 315,306 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 264,887 | 9,053 | SH | SOLE | 7,670 | 0 | 1,383 | |||
MOODYS CORP | COM | 615369105 | 30,123,823 | 95,277 | SH | SOLE | 46,478 | 0 | 48,799 | |||
MOOG INC | CL A | 615394202 | 945,825 | 8,373 | SH | SOLE | 1,655 | 0 | 6,718 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 391,134 | 6,862 | SH | SOLE | 6,796 | 0 | 66 | |||
MORGAN STANLEY | COM NEW | 617446448 | 74,277,180 | 909,480 | SH | SOLE | 254,640 | 0 | 654,840 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 541,980 | 127,225 | SH | SOLE | 0 | 0 | 127,225 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,519,145 | 234,075 | SH | SOLE | 0 | 0 | 234,075 | |||
MORNINGSTAR INC | COM | 617700109 | 1,349,998 | 5,763 | SH | SOLE | 825 | 0 | 4,938 | |||
MOSAIC CO NEW | COM | 61945C103 | 7,355,187 | 206,606 | SH | SOLE | 29,905 | 0 | 176,701 | |||
MOTORCAR PTS AMER INC | COM | 620071100 | 128,227 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,918,317 | 80,511 | SH | SOLE | 29,024 | 0 | 51,487 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 3,509,615 | 183,750 | SH | SOLE | 10,597 | 0 | 173,153 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,801,346 | 247,437 | SH | SOLE | 1,697 | 0 | 245,740 | |||
MR COOPER GROUP INC | COM | 62482R107 | 572,315 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | |||
MSA SAFETY INC | COM | 553498106 | 9,597,108 | 60,876 | SH | SOLE | 869 | 0 | 60,007 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 1,848,139 | 18,891 | SH | SOLE | 11,875 | 0 | 7,016 | |||
MSCI INC | COM | 55354G100 | 30,433,679 | 59,315 | SH | SOLE | 36,960 | 0 | 22,355 | |||
MUELLER INDS INC | COM | 624756102 | 731,033 | 9,726 | SH | SOLE | 388 | 0 | 9,338 | |||
MULLEN AUTOMOTIVE INC | COM | 62526P307 | 5,096 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | |||
MURPHY OIL CORP | COM | 626717102 | 2,495,540 | 55,028 | SH | SOLE | 5,565 | 0 | 49,463 | |||
MURPHY USA INC | COM | 626755102 | 2,971,057 | 8,694 | SH | SOLE | 6,051 | 0 | 2,643 | |||
MYR GROUP INC DEL | COM | 55405W104 | 835,242 | 6,198 | SH | SOLE | 405 | 0 | 5,793 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 106,083 | 39,001 | SH | SOLE | 0 | 0 | 39,001 | |||
NANO X IMAGING LTD | ORD SHS | M70700105 | 229,338 | 34,960 | SH | SOLE | 0 | 0 | 34,960 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 419,991 | 18,876 | SH | SOLE | 52 | 0 | 18,824 | |||
NASDAQ INC | COM | 631103108 | 9,768,906 | 201,048 | SH | SOLE | 99,303 | 0 | 101,745 | |||
NATERA INC | COM | 632307104 | 2,474,858 | 55,929 | SH | SOLE | 35,503 | 0 | 20,426 | |||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 719,963 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 218,276 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,725,765 | 71,774 | SH | SOLE | 20,735 | 0 | 51,039 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 43,505,863 | 717,563 | SH | SOLE | 436,107 | 0 | 281,456 | |||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 579,718 | 11,287 | SH | SOLE | 652 | 0 | 10,635 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,534,689 | 489,436 | SH | SOLE | 590 | 0 | 488,846 | |||
NATIXIS ETF TR | LOOMIS SAYLES | 63873X208 | 729,233 | 31,018 | SH | SOLE | 0 | 0 | 31,018 | |||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2,640,409 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 69,885 | 11,987 | SH | SOLE | 154 | 0 | 11,833 | |||
NAVIENT CORPORATION | COM | 63938C108 | 369,081 | 21,433 | SH | SOLE | 58 | 0 | 21,375 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 361,678 | 52,040 | SH | SOLE | 0 | 0 | 52,040 | |||
NBT BANCORP INC | COM | 628778102 | 554,729 | 17,505 | SH | SOLE | 5,029 | 0 | 12,476 | |||
NCINO INC | COM | 63947X101 | 753,183 | 23,685 | SH | SOLE | 16,753 | 0 | 6,932 | |||
NCR CORP NEW | COM | 62886E108 | 1,852,830 | 68,700 | SH | SOLE | 44,994 | 0 | 23,706 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 21,147 | 35,506 | SH | SOLE | 0 | 0 | 35,506 | |||
NELNET INC | CL A | 64031N108 | 1,383,301 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | |||
NEOGEN CORP | COM | 640491106 | 1,872,217 | 103,898 | SH | SOLE | 63,883 | 0 | 40,015 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 151,530 | 12,320 | SH | SOLE | 6,610 | 0 | 5,710 | |||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 7,094 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | |||
NET POWER INC | COM CL A | 64107A105 | 285,013 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | |||
NETAPP INC | COM | 64110D104 | 3,188,918 | 42,026 | SH | SOLE | 2,358 | 0 | 39,668 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 3,327,776 | 33,225 | SH | SOLE | 6,943 | 0 | 26,282 | |||
NETFLIX INC | COM | 64110L106 | 147,593,929 | 390,773 | SH | SOLE | 79,123 | 0 | 311,650 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 1,714,384 | 249,184 | SH | SOLE | 0 | 0 | 249,184 | |||
NEUBERGER BERMAN ETF TRUST | BERMAN COMMODITY | 64135A408 | 207,435 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 3,187,168 | 423,263 | SH | SOLE | 0 | 0 | 423,263 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 286,954 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 417,703 | 40,087 | SH | SOLE | 0 | 0 | 40,087 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 889,304 | 318,747 | SH | SOLE | 0 | 0 | 318,747 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,104,075 | 9,814 | SH | SOLE | 6,249 | 0 | 3,565 | |||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 551,751 | 85,147 | SH | SOLE | 0 | 0 | 85,147 | |||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 666,796 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,990,785 | 60,732 | SH | SOLE | 2,263 | 0 | 58,469 | |||
NEW GERMANY FD INC | COM | 644465106 | 96,762 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | |||
NEW GOLD INC CDA | COM | 644535106 | 93,306 | 102,523 | SH | SOLE | 0 | 0 | 102,523 | |||
NEW JERSEY RES CORP | COM | 646025106 | 4,628,215 | 113,911 | SH | SOLE | 12,563 | 0 | 101,348 | |||
NEW MTN FIN CORP | COM | 647551100 | 1,717,407 | 132,618 | SH | SOLE | 704 | 0 | 131,914 | |||
NEW RELIC INC | COM | 64829B100 | 338,541 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,148,487 | 365,828 | SH | SOLE | 0 | 0 | 365,828 | |||
NEW YORK MTG TR INC | COM | 649604840 | 111,864 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | |||
NEW YORK TIMES CO | CL A | 650111107 | 805,940 | 19,562 | SH | SOLE | 573 | 0 | 18,989 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,910,876 | 211,614 | SH | SOLE | 0 | 0 | 211,614 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 257,149 | 39,992 | SH | SOLE | 15,524 | 0 | 24,468 | |||
NEWMARKET CORP | COM | 651587107 | 867,881 | 1,907 | SH | SOLE | 1,613 | 0 | 294 | |||
NEWMONT CORP | COM | 651639106 | 16,544,938 | 447,766 | SH | SOLE | 57,001 | 0 | 390,765 | |||
NEWMONT CORP | COM | 651639106 | 1,067,855 | 28,900 | SH | Put | SOLE | 0 | 0 | 28,900 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,050,537 | 52,370 | SH | SOLE | 0 | 0 | 52,370 | |||
NEWTEKONE INC | COM NEW | 652526203 | 502,920 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 154,098 | 25,812 | SH | SOLE | 0 | 0 | 25,812 | |||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 319,762 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,099,439 | 28,775 | SH | SOLE | 21,082 | 0 | 7,693 | |||
NEXTDECADE CORP | COM | 65342K105 | 143,386 | 28,005 | SH | SOLE | 0 | 0 | 28,005 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 139,392,874 | 2,435,517 | SH | SOLE | 387,941 | 0 | 2,047,576 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,128,613 | 19,700 | SH | Put | SOLE | 0 | 0 | 19,700 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,672,132 | 89,971 | SH | SOLE | 2,770 | 0 | 87,201 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 253,769 | 10,694 | SH | SOLE | 5,531 | 0 | 5,163 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 94,478 | 18,381 | SH | SOLE | 0 | 0 | 18,381 | |||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 115,616 | 29,875 | SH | SOLE | 0 | 0 | 29,875 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,265,480 | 7,444 | SH | SOLE | 3,261 | 0 | 4,183 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 243,184 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
NIKE INC | CL B | 654106103 | 81,742,379 | 855,143 | SH | SOLE | 175,158 | 0 | 679,985 | |||
NIKOLA CORP | COM | 654110105 | 129,215 | 82,303 | SH | SOLE | 0 | 0 | 82,303 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 58,545 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | |||
NINE ENERGY SERVICE INC | DEBT 13.000%10/2 | 65441VAC5 | 23,177 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | |||
NIO INC | SPON ADS | 62914V106 | 3,444,053 | 380,979 | SH | SOLE | 0 | 0 | 380,979 | |||
NIO INC | SPON ADS | 62914V106 | 94,920 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | ||
NISOURCE INC | COM | 65473P105 | 4,963,830 | 201,128 | SH | SOLE | 84,247 | 0 | 116,881 | |||
NLIGHT INC | COM | 65487K100 | 200,918 | 19,319 | SH | SOLE | 18,111 | 0 | 1,208 | |||
NMI HLDGS INC | CL A | 629209305 | 299,561 | 11,058 | SH | SOLE | 5,008 | 0 | 6,050 | |||
NNN REIT INC | COM | 637417106 | 8,739,085 | 247,286 | SH | SOLE | 7,969 | 0 | 239,317 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,304,997 | 25,765 | SH | SOLE | 16,285 | 0 | 9,480 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,304,298 | 616,123 | SH | SOLE | 0 | 0 | 616,123 | |||
NOODLES & CO | COM CL A | 65540B105 | 105,185 | 42,758 | SH | SOLE | 0 | 0 | 42,758 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 449,968 | 109,216 | SH | SOLE | 0 | 0 | 109,216 | |||
NORDSON CORP | COM | 655663102 | 6,899,306 | 30,915 | SH | SOLE | 9,876 | 0 | 21,039 | |||
NORDSTROM INC | COM | 655664100 | 669,965 | 44,844 | SH | SOLE | 0 | 0 | 44,844 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 36,876,843 | 187,259 | SH | SOLE | 21,526 | 0 | 165,733 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 17,707 | 54,450 | SH | SOLE | 0 | 0 | 54,450 | |||
NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | 20,919,810 | 749,841 | SH | SOLE | 0 | 0 | 749,841 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 829,211 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,088,169 | 24,257 | SH | SOLE | 0 | 0 | 24,257 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 6,958,440 | 222,599 | SH | SOLE | 0 | 0 | 222,599 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 2,133,144 | 94,220 | SH | SOLE | 0 | 0 | 94,220 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 1,338,175 | 42,015 | SH | SOLE | 0 | 0 | 42,015 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,558,810 | 59,158 | SH | SOLE | 0 | 0 | 59,158 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 1,568,801 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 1,914,890 | 143,977 | SH | SOLE | 337 | 0 | 143,640 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 15,882,171 | 377,338 | SH | SOLE | 104,911 | 0 | 272,427 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 3,128,025 | 77,754 | SH | SOLE | 8,721 | 0 | 69,033 | |||
NORTHERN TR CORP | COM | 665859104 | 2,300,329 | 33,108 | SH | SOLE | 9,958 | 0 | 23,150 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 87,094,324 | 197,856 | SH | SOLE | 21,184 | 0 | 176,672 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 875,960 | 85,627 | SH | SOLE | 0 | 0 | 85,627 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 739,793 | 19,387 | SH | SOLE | 0 | 0 | 19,387 | |||
NORTHWESTERN CORP | COM NEW | 668074305 | 492,188 | 10,241 | SH | SOLE | 3,649 | 0 | 6,592 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,482,764 | 332,693 | SH | SOLE | 149 | 0 | 332,544 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 222,480 | 13,500 | SH | Call | SOLE | 0 | 0 | 13,500 | ||
NORWOOD FINL CORP | COM | 669549107 | 238,924 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | |||
NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 29,040 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
NOV INC | COM | 62955J103 | 575,035 | 27,514 | SH | SOLE | 2,777 | 0 | 24,737 | |||
NOVA LTD | COM | M7516K103 | 864,326 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 362,124 | 94,303 | SH | SOLE | 0 | 0 | 94,303 | |||
NOVANTA INC | COM | 67000B104 | 2,447,501 | 17,177 | SH | SOLE | 14,166 | 0 | 3,011 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 33,618,053 | 330,042 | SH | SOLE | 86,660 | 0 | 243,382 | |||
NOVAVAX INC | COM NEW | 670002401 | 333,829 | 46,109 | SH | SOLE | 0 | 0 | 46,109 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 251,355 | 15,564 | SH | SOLE | 1,250 | 0 | 14,314 | |||
NOVO-NORDISK A S | ADR | 670100205 | 69,191,302 | 760,846 | SH | SOLE | 118,020 | 0 | 642,826 | |||
NOW INC | COM | 67011P100 | 907,242 | 76,432 | SH | SOLE | 8,010 | 0 | 68,422 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,422,782 | 114,818 | SH | SOLE | 106 | 0 | 114,712 | |||
NRX PHARMACEUTICALS INC | COM | 629444100 | 3,213 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 276,087 | 38,081 | SH | SOLE | 2,688 | 0 | 35,393 | |||
NUCOR CORP | COM | 670346105 | 43,450,934 | 277,908 | SH | SOLE | 27,503 | 0 | 250,405 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 157,290 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 6,134,196 | 305,336 | SH | SOLE | 0 | 0 | 305,336 | |||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 475,662 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | |||
NUSHARES ETF TR | NUVEEN ENHNC YLD | 67092P102 | 8,154,346 | 409,250 | SH | SOLE | 0 | 0 | 409,250 | |||
NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 | 16,108,261 | 711,181 | SH | SOLE | 0 | 0 | 711,181 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 1,965,376 | 74,957 | SH | SOLE | 0 | 0 | 74,957 | |||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 2,174,261 | 79,585 | SH | SOLE | 0 | 0 | 79,585 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 41,361,509 | 689,703 | SH | SOLE | 0 | 0 | 689,703 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 35,752,750 | 1,064,387 | SH | SOLE | 0 | 0 | 1,064,387 | |||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 13,461,935 | 367,210 | SH | SOLE | 0 | 0 | 367,210 | |||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 9,831,591 | 345,817 | SH | SOLE | 0 | 0 | 345,817 | |||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 18,616,903 | 534,661 | SH | SOLE | 0 | 0 | 534,661 | |||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 5,297,399 | 251,062 | SH | SOLE | 0 | 0 | 251,062 | |||
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 800,900 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | |||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 2,395,156 | 137,337 | SH | SOLE | 0 | 0 | 137,337 | |||
NUTANIX INC | CL A | 67059N108 | 646,012 | 18,521 | SH | SOLE | 135 | 0 | 18,386 | |||
NUTEX HEALTH INC | COM | 67079U108 | 2,025 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUTRIEN LTD | COM | 67077M108 | 7,508,358 | 121,573 | SH | SOLE | 21,674 | 0 | 99,899 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 6,045,719 | 586,394 | SH | SOLE | 0 | 0 | 586,394 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 7,298,321 | 753,959 | SH | SOLE | 64,073 | 0 | 689,886 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 959,890 | 71,634 | SH | SOLE | 0 | 0 | 71,634 | |||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 285,409 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 2,281,331 | 236,407 | SH | SOLE | 0 | 0 | 236,407 | |||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 204,001 | 16,763 | SH | SOLE | 0 | 0 | 16,763 | |||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 744,577 | 72,571 | SH | SOLE | 0 | 0 | 72,571 | |||
NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | 882,000 | 107,430 | SH | SOLE | 0 | 0 | 107,430 | |||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,296,473 | 104,302 | SH | SOLE | 0 | 0 | 104,302 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 258,606 | 28,232 | SH | SOLE | 0 | 0 | 28,232 | |||
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 160,369 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 719,218 | 142,138 | SH | SOLE | 0 | 0 | 142,138 | |||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 2,191,409 | 159,957 | SH | SOLE | 0 | 0 | 159,957 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 342,698 | 34,934 | SH | SOLE | 0 | 0 | 34,934 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 22,512,426 | 2,742,074 | SH | SOLE | 0 | 0 | 2,742,074 | |||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,515,585 | 307,306 | SH | SOLE | 0 | 0 | 307,306 | |||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 159,375 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 3,884,909 | 349,362 | SH | SOLE | 0 | 0 | 349,362 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 301,747 | 31,140 | SH | SOLE | 0 | 0 | 31,140 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 3,502,097 | 377,381 | SH | SOLE | 0 | 0 | 377,381 | |||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 593,333 | 68,992 | SH | SOLE | 0 | 0 | 68,992 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 8,412,877 | 1,018,508 | SH | SOLE | 0 | 0 | 1,018,508 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,284,115 | 410,749 | SH | SOLE | 65,447 | 0 | 345,302 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 421,322 | 52,600 | SH | SOLE | 0 | 0 | 52,600 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 10,068,501 | 448,086 | SH | SOLE | 0 | 0 | 448,086 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 290,514 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | |||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 317,569 | 33,605 | SH | SOLE | 0 | 0 | 33,605 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 119,820 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 433,053 | 42,581 | SH | SOLE | 0 | 0 | 42,581 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,572,484 | 248,418 | SH | SOLE | 0 | 0 | 248,418 | |||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 5,800,775 | 940,158 | SH | SOLE | 0 | 0 | 940,158 | |||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 1,958,013 | 114,037 | SH | SOLE | 0 | 0 | 114,037 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,604,588 | 355,482 | SH | SOLE | 0 | 0 | 355,482 | |||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,028,605 | 96,855 | SH | SOLE | 0 | 0 | 96,855 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 546,108 | 81,509 | SH | SOLE | 0 | 0 | 81,509 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 21,096,359 | 1,666,379 | SH | SOLE | 0 | 0 | 1,666,379 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,402,877 | 162,137 | SH | SOLE | 0 | 0 | 162,137 | |||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 287,057 | 33,891 | SH | SOLE | 0 | 0 | 33,891 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 1,277,585 | 96,059 | SH | SOLE | 0 | 0 | 96,059 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 1,578,141 | 108,613 | SH | SOLE | 88,944 | 0 | 19,669 | |||
NUVVE HOLDING CORP | *W EXP 03/19/202 | 67079Y118 | 278 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NUVVE HOLDING CORP | COM | 67079Y100 | 8,973 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | |||
NV5 GLOBAL INC | COM | 62945V109 | 604,324 | 6,280 | SH | SOLE | 923 | 0 | 5,357 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 9,123,365 | 172,171 | SH | SOLE | 136,619 | 0 | 35,552 | |||
NVIDIA CORPORATION | COM | 67066G104 | 961,302,312 | 2,209,150 | SH | SOLE | 279,565 | 0 | 1,929,585 | |||
NVIDIA CORPORATION | COM | 67066G104 | 956,978 | 2,200 | SH | Call | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 652,485 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | ||
NVR INC | COM | 62944T105 | 2,134,861 | 358 | SH | SOLE | 2 | 0 | 356 | |||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 1,092,511 | 30,039 | SH | SOLE | 0 | 0 | 30,039 | |||
NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 208,725 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,132,637 | 160,728 | SH | SOLE | 66,277 | 0 | 94,451 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 2,294,308 | 114,031 | SH | SOLE | 0 | 0 | 114,031 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 33,709 | 37,618 | SH | SOLE | 0 | 0 | 37,618 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 707,946 | 16,369 | SH | SOLE | 12 | 0 | 16,357 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 35,384,383 | 545,382 | SH | SOLE | 11,393 | 0 | 533,989 | |||
OCEANEERING INTL INC | COM | 675232102 | 230,335 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 480,751 | 33,224 | SH | SOLE | 3,010 | 0 | 30,214 | |||
OCUPHIRE PHARMA INC | COM | 67577R102 | 109,893 | 32,804 | SH | SOLE | 0 | 0 | 32,804 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 155,602 | 37,952 | SH | SOLE | 0 | 0 | 37,952 | |||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 505,652 | 71,319 | SH | SOLE | 0 | 0 | 71,319 | |||
OGE ENERGY CORP | COM | 670837103 | 6,007,894 | 180,255 | SH | SOLE | 17,107 | 0 | 163,148 | |||
O-I GLASS INC | COM | 67098H104 | 1,763,275 | 105,396 | SH | SOLE | 48 | 0 | 105,348 | |||
OIL STS INTL INC | COM | 678026105 | 196,921 | 23,527 | SH | SOLE | 17,702 | 0 | 5,825 | |||
OKTA INC | CL A | 679295105 | 3,326,505 | 40,811 | SH | SOLE | 598 | 0 | 40,213 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 17,832,192 | 43,585 | SH | SOLE | 6,221 | 0 | 37,364 | |||
OLD NATL BANCORP IND | COM | 680033107 | 1,398,083 | 96,154 | SH | SOLE | 455 | 0 | 95,699 | |||
OLD REP INTL CORP | COM | 680223104 | 7,906,920 | 293,501 | SH | SOLE | 174,181 | 0 | 119,320 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 232,772 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,796,753 | 55,957 | SH | SOLE | 17,429 | 0 | 38,528 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,379,963 | 43,560 | SH | SOLE | 37,760 | 0 | 5,800 | |||
OLO INC | CL A | 68134L109 | 259,423 | 42,809 | SH | SOLE | 2,144 | 0 | 40,665 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,451,372 | 465,964 | SH | SOLE | 36 | 0 | 465,928 | |||
OMNIAB INC | COM | 68218J103 | 96,544 | 18,602 | SH | SOLE | 0 | 0 | 18,602 | |||
OMNICELL COM | COM | 68213N109 | 1,551,925 | 34,398 | SH | SOLE | 32,189 | 0 | 2,209 | |||
OMNICOM GROUP INC | COM | 681919106 | 10,176,109 | 136,629 | SH | SOLE | 87,493 | 0 | 49,136 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,497,707 | 89,781 | SH | SOLE | 0 | 0 | 89,781 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 39,505,451 | 425,018 | SH | SOLE | 202,835 | 0 | 222,183 | |||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 47,042 | 21,579 | SH | SOLE | 0 | 0 | 21,579 | |||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 51,438 | 171,459 | SH | SOLE | 0 | 0 | 171,459 | |||
ONDAS HLDGS INC | COM NEW | 68236H204 | 17,126 | 28,098 | SH | SOLE | 0 | 0 | 28,098 | |||
ONE GAS INC | COM | 68235P108 | 1,397,770 | 20,471 | SH | SOLE | 4,801 | 0 | 15,670 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,237,480 | 80,755 | SH | SOLE | 31,817 | 0 | 48,938 | |||
ONEOK INC NEW | COM | 682680103 | 68,851,792 | 1,085,477 | SH | SOLE | 57,783 | 0 | 1,027,694 | |||
ONTO INNOVATION INC | COM | 683344105 | 3,200,461 | 25,191 | SH | SOLE | 21,836 | 0 | 3,355 | |||
OPEN TEXT CORP | COM | 683715106 | 203,880 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 343,572 | 130,141 | SH | SOLE | 0 | 0 | 130,141 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 165,399 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | |||
OPKO HEALTH INC | COM | 68375N103 | 45,701 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 409,648 | 12,663 | SH | SOLE | 1,061 | 0 | 11,602 | |||
ORACLE CORP | COM | 68389X105 | 121,860,045 | 1,150,491 | SH | SOLE | 211,439 | 0 | 939,052 | |||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 97,134 | 37,216 | SH | SOLE | 0 | 0 | 37,216 | |||
ORANGE | SPONSORED ADR | 684060106 | 4,345,503 | 378,199 | SH | SOLE | 13,011 | 0 | 365,188 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 70,585 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | |||
ORCHID IS CAP INC | COM NEW | 68571X301 | 209,527 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,579,477 | 34,746 | SH | SOLE | 3,617 | 0 | 31,129 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 52,607 | 16,543 | SH | SOLE | 0 | 0 | 16,543 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 9,675,395 | 557,338 | SH | SOLE | 24 | 0 | 557,314 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 5,490,968 | 316,300 | SH | Put | SOLE | 0 | 0 | 316,300 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 115,325 | 90,098 | SH | SOLE | 0 | 0 | 90,098 | |||
ORION ENERGY SYS INC | COM | 686275108 | 13,115 | 10,409 | SH | SOLE | 0 | 0 | 10,409 | |||
ORION OFFICE REIT INC | COM | 68629Y103 | 335,074 | 64,314 | SH | SOLE | 18,441 | 0 | 45,873 | |||
ORION S.A. | COM | L72967109 | 1,982,447 | 93,160 | SH | SOLE | 0 | 0 | 93,160 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 889,594 | 12,723 | SH | SOLE | 15 | 0 | 12,708 | |||
OSHKOSH CORP | COM | 688239201 | 1,118,140 | 11,717 | SH | SOLE | 1,437 | 0 | 10,280 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 730,527 | 62,173 | SH | SOLE | 0 | 0 | 62,173 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,403,621 | 117,092 | SH | SOLE | 33,236 | 0 | 83,856 | |||
OTTER TAIL CORP | COM | 689648103 | 3,678,066 | 48,447 | SH | SOLE | 376 | 0 | 48,071 | |||
OUSTER INC | *W EXP 09/29/202 | 68989M129 | 299 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
OUSTER INC | COM NEW | 68989M202 | 56,166 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 22,365 | 101,200 | SH | SOLE | 0 | 0 | 101,200 | |||
OVERSTOCK COM INC DEL | COM | 690370101 | 367,040 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | |||
OVINTIV INC | COM | 69047Q102 | 4,265,492 | 89,668 | SH | SOLE | 55 | 0 | 89,613 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 290,204 | 17,958 | SH | SOLE | 0 | 0 | 17,958 | |||
OWENS CORNING NEW | COM | 690742101 | 14,068,932 | 103,138 | SH | SOLE | 73,880 | 0 | 29,258 | |||
OXFORD INDS INC | COM | 691497309 | 472,868 | 4,919 | SH | SOLE | 3,856 | 0 | 1,063 | |||
OXFORD LANE CAP CORP | COM | 691543102 | 2,034,297 | 407,675 | SH | SOLE | 0 | 0 | 407,675 | |||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 86,483 | 28,732 | SH | SOLE | 0 | 0 | 28,732 | |||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 216,880 | 8,999 | SH | SOLE | 1,803 | 0 | 7,196 | |||
PACCAR INC | COM | 693718108 | 17,693,752 | 208,113 | SH | SOLE | 31,488 | 0 | 176,625 | |||
PACER FDS TR | AMERCN ENRGY IND | 69374H634 | 6,070,853 | 221,633 | SH | SOLE | 0 | 0 | 221,633 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | 3,341,931 | 96,643 | SH | SOLE | 0 | 0 | 96,643 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 2,314,075 | 71,431 | SH | SOLE | 0 | 0 | 71,431 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 10,394,395 | 401,483 | SH | SOLE | 25 | 0 | 401,458 | |||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 18,198,554 | 609,259 | SH | SOLE | 0 | 0 | 609,259 | |||
PACER FDS TR | EMRG MKT CASH | 69374H865 | 1,667,698 | 87,041 | SH | SOLE | 0 | 0 | 87,041 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 67,106,286 | 2,062,271 | SH | SOLE | 0 | 0 | 2,062,271 | |||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 6,232,210 | 177,556 | SH | SOLE | 25 | 0 | 177,531 | |||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 11,704,407 | 339,769 | SH | SOLE | 0 | 0 | 339,769 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 6,101,202 | 165,344 | SH | SOLE | 0 | 0 | 165,344 | |||
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 846,557 | 24,531 | SH | SOLE | 0 | 0 | 24,531 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 12,528,777 | 411,725 | SH | SOLE | 0 | 0 | 411,725 | |||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 6,355,213 | 136,130 | SH | SOLE | 0 | 0 | 136,130 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 112,131,535 | 2,689,006 | SH | SOLE | 0 | 0 | 2,689,006 | |||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 700,011 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 96,422,380 | 2,412,973 | SH | SOLE | 897 | 0 | 2,412,076 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 17,171,700 | 544,269 | SH | SOLE | 0 | 0 | 544,269 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 58,772,551 | 956,585 | SH | SOLE | 0 | 0 | 956,585 | |||
PACER FDS TR | TRENDPILOT EUR | 69374H808 | 3,477,941 | 140,566 | SH | SOLE | 0 | 0 | 140,566 | |||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 3,979,098 | 140,987 | SH | SOLE | 0 | 0 | 140,987 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 2,549,460 | 97,793 | SH | SOLE | 0 | 0 | 97,793 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 12,236,312 | 627,825 | SH | SOLE | 0 | 0 | 627,825 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 653,322,372 | 13,217,124 | SH | SOLE | 1 | 0 | 13,217,123 | |||
PACER FDS TR | US CHS CWS GWT | 69374H667 | 784,047 | 21,913 | SH | SOLE | 0 | 0 | 21,913 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,464,012 | 175,331 | SH | SOLE | 25,673 | 0 | 149,658 | |||
PACKAGING CORP AMER | COM | 695156109 | 12,919,526 | 84,139 | SH | SOLE | 11,356 | 0 | 72,783 | |||
PACWEST BANCORP DEL | COM | 695263103 | 397,291 | 50,226 | SH | SOLE | 20 | 0 | 50,206 | |||
PAGERDUTY INC | COM | 69553P100 | 1,229,618 | 54,674 | SH | SOLE | 15,599 | 0 | 39,075 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 226,546 | 26,312 | SH | SOLE | 157 | 0 | 26,155 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,235,104 | 1,577,194 | SH | SOLE | 17,449 | 0 | 1,559,745 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 160,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 94,875,776 | 404,508 | SH | SOLE | 103,952 | 0 | 300,556 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 3,136,748 | 216,626 | SH | SOLE | 6,835 | 0 | 209,791 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 582,860 | 8,544 | SH | SOLE | 1,893 | 0 | 6,651 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 226,314 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,037,921 | 26,931 | SH | SOLE | 0 | 0 | 26,931 | |||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 665,336 | 37,484 | SH | SOLE | 0 | 0 | 37,484 | |||
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 403,483 | 25,553 | SH | SOLE | 0 | 0 | 25,553 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 30,979,901 | 2,401,543 | SH | SOLE | 267,246 | 0 | 2,134,297 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 488,710 | 39,668 | SH | SOLE | 4,411 | 0 | 35,257 | |||
PARK NATL CORP | COM | 700658107 | 316,358 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 39,761,239 | 102,078 | SH | SOLE | 13,729 | 0 | 88,349 | |||
PARSONS CORP DEL | COM | 70202L102 | 2,096,877 | 38,581 | SH | SOLE | 1,640 | 0 | 36,941 | |||
PARTNERS BANCORP | COM | 70213Q108 | 258,122 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | |||
PATRICK INDS INC | COM | 703343103 | 473,722 | 6,312 | SH | SOLE | 3,198 | 0 | 3,114 | |||
PATTERSON COS INC | COM | 703395103 | 492,905 | 16,630 | SH | SOLE | 1,133 | 0 | 15,497 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 382,477 | 27,636 | SH | SOLE | 7,222 | 0 | 20,414 | |||
PAVMED INC | COM | 70387R106 | 28,623 | 97,159 | SH | SOLE | 0 | 0 | 97,159 | |||
PAYCHEX INC | COM | 704326107 | 65,725,300 | 569,889 | SH | SOLE | 86,607 | 0 | 483,282 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,659,387 | 29,542 | SH | SOLE | 2,368 | 0 | 27,174 | |||
PAYCOR HCM INC | COM | 70435P102 | 263,321 | 11,534 | SH | SOLE | 1,377 | 0 | 10,157 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,860,793 | 10,124 | SH | SOLE | 6,641 | 0 | 3,483 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 171,421 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,181,611 | 892,554 | SH | SOLE | 170,901 | 0 | 721,653 | |||
PBF ENERGY INC | CL A | 69318G106 | 3,033,957 | 56,678 | SH | SOLE | 0 | 0 | 56,678 | |||
PCM FD INC | COM | 69323T101 | 167,816 | 18,856 | SH | SOLE | 0 | 0 | 18,856 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,165,268 | 11,882 | SH | SOLE | 24 | 0 | 11,858 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 1,185,624 | 234,777 | SH | SOLE | 0 | 0 | 234,777 | |||
PEABODY ENERGY CORP | COM | 704551100 | 2,040,078 | 78,495 | SH | SOLE | 2,148 | 0 | 76,347 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 4,436,017 | 266,588 | SH | SOLE | 0 | 0 | 266,588 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 277,437 | 54,938 | SH | SOLE | 0 | 0 | 54,938 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 2,334,086 | 77,648 | SH | SOLE | 6,870 | 0 | 70,778 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,351,985 | 146,056 | SH | SOLE | 0 | 0 | 146,056 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 1,386,851 | 130,099 | SH | SOLE | 0 | 0 | 130,099 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 337,420 | 51,280 | SH | SOLE | 0 | 0 | 51,280 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 50,911 | 52,000 | PRN | SOLE | 0 | 0 | 52,000 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,275,621 | 183,518 | SH | SOLE | 13,022 | 0 | 170,496 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,040,000 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | |||
PENTAIR PLC | SHS | G7S00T104 | 3,941,239 | 60,869 | SH | SOLE | 20,831 | 0 | 40,038 | |||
PENUMBRA INC | COM | 70975L107 | 690,169 | 2,853 | SH | SOLE | 105 | 0 | 2,748 | |||
PEPSICO INC | COM | 713448108 | 242,181,992 | 1,429,309 | SH | SOLE | 134,364 | 0 | 1,294,945 | |||
PERFICIENT INC | COM | 71375U101 | 1,162,888 | 20,305 | SH | SOLE | 18,699 | 0 | 1,606 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,145,059 | 53,494 | SH | SOLE | 35,575 | 0 | 17,919 | |||
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 100,470 | 51,000 | SH | SOLE | 0 | 0 | 51,000 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 486,910 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | |||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,724,218 | 175,257 | SH | SOLE | 0 | 0 | 175,257 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 892,303 | 63,919 | SH | SOLE | 27,900 | 0 | 36,019 | |||
PERRIGO CO PLC | SHS | G97822103 | 2,250,098 | 70,425 | SH | SOLE | 20,996 | 0 | 49,429 | |||
PERSONALIS INC | COM | 71535D106 | 234,908 | 194,139 | SH | SOLE | 0 | 0 | 194,139 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | 7,296 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 61,750 | 15,098 | SH | SOLE | 129 | 0 | 14,969 | |||
PETIQ INC | COM CL A | 71639T106 | 1,148,165 | 58,283 | SH | SOLE | 87 | 0 | 58,196 | |||
PETMED EXPRESS INC | COM | 716382106 | 223,466 | 21,802 | SH | SOLE | 0 | 0 | 21,802 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,329,573 | 222,120 | SH | SOLE | 1,948 | 0 | 220,172 | |||
PFIZER INC | COM | 717081103 | 229,418,109 | 6,916,434 | SH | SOLE | 1,456,372 | 0 | 5,460,062 | |||
PFIZER INC | COM | 717081103 | 1,495,967 | 45,100 | SH | Put | SOLE | 0 | 0 | 45,100 | ||
PG&E CORP | COM | 69331C108 | 32,056,574 | 1,987,389 | SH | SOLE | 179,065 | 0 | 1,808,324 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,780,114 | 53,281 | SH | SOLE | 0 | 0 | 53,281 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 153,458,680 | 3,100,802 | SH | SOLE | 82,870 | 0 | 3,017,932 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 2,640,998 | 244,991 | SH | SOLE | 0 | 0 | 244,991 | |||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 675,360 | 57,331 | SH | SOLE | 0 | 0 | 57,331 | |||
PHENOMEX INC | COM | 084310101 | 36,410 | 36,479 | SH | SOLE | 0 | 0 | 36,479 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 153,169,036 | 1,654,451 | SH | SOLE | 707,848 | 0 | 946,603 | |||
PHILLIPS 66 | COM | 718546104 | 70,158,116 | 583,922 | SH | SOLE | 918 | 0 | 583,004 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 11,673,088 | 348,035 | SH | SOLE | 0 | 0 | 348,035 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 213,327 | 7,963 | SH | SOLE | 23 | 0 | 7,940 | |||
PHOTRONICS INC | COM | 719405102 | 543,831 | 26,909 | SH | SOLE | 26,177 | 0 | 732 | |||
PHX MINERALS INC | CL A | 69291A100 | 45,384 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 1,426,547 | 117,026 | SH | SOLE | 116 | 0 | 116,910 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,597,687 | 40,244 | SH | SOLE | 0 | 0 | 40,244 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 839,626 | 149,400 | SH | SOLE | 0 | 0 | 149,400 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 301,470 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 2,041,804 | 147,104 | SH | SOLE | 0 | 0 | 147,104 | |||
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 1,778,692 | 213,272 | SH | SOLE | 0 | 0 | 213,272 | |||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 137,628 | 27,416 | SH | SOLE | 0 | 0 | 27,416 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,722,169 | 305,848 | SH | SOLE | 0 | 0 | 305,848 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 22,108,839 | 1,691,572 | SH | SOLE | 0 | 0 | 1,691,572 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 25,077,750 | 1,451,259 | SH | SOLE | 0 | 0 | 1,451,259 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,475,250 | 124,179 | SH | SOLE | 0 | 0 | 124,179 | |||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 339,300 | 18,715 | SH | SOLE | 0 | 0 | 18,715 | |||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 11,105,341 | 122,983 | SH | SOLE | 88 | 0 | 122,895 | |||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 16,076,815 | 320,959 | SH | SOLE | 0 | 0 | 320,959 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 2,901,152 | 55,207 | SH | SOLE | 0 | 0 | 55,207 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 32,124,238 | 441,692 | SH | SOLE | 0 | 0 | 441,692 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 59,720,660 | 679,416 | SH | SOLE | 8,842 | 0 | 670,574 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 2,544,702 | 49,154 | SH | SOLE | 0 | 0 | 49,154 | |||
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 291,467 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 139,758,286 | 1,395,629 | SH | SOLE | 4,360 | 0 | 1,391,269 | |||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 1,323,095 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 15,364,592 | 163,906 | SH | SOLE | 1,578 | 0 | 162,328 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 54,858,290 | 1,095,632 | SH | SOLE | 0 | 0 | 1,095,632 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 25,501,760 | 279,870 | SH | SOLE | 0 | 0 | 279,870 | |||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,625,038 | 61,161 | SH | SOLE | 0 | 0 | 61,161 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 11,481,668 | 234,559 | SH | SOLE | 0 | 0 | 234,559 | |||
PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 2,895,872 | 57,572 | SH | SOLE | 0 | 0 | 57,572 | |||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 637,279 | 96,266 | SH | SOLE | 0 | 0 | 96,266 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 3,520,309 | 796,450 | SH | SOLE | 0 | 0 | 796,450 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 604,578 | 78,824 | SH | SOLE | 0 | 0 | 78,824 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,112,568 | 624,062 | SH | SOLE | 0 | 0 | 624,062 | |||
PIMCO MUN INCOME FD | COM | 72200R107 | 312,155 | 37,161 | SH | SOLE | 0 | 0 | 37,161 | |||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,063,650 | 138,316 | SH | SOLE | 0 | 0 | 138,316 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 336,574 | 52,021 | SH | SOLE | 0 | 0 | 52,021 | |||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 184,997 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | |||
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 366,226 | 50,794 | SH | SOLE | 0 | 0 | 50,794 | |||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 3,415,459 | 643,213 | SH | SOLE | 0 | 0 | 643,213 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 975,097 | 14,545 | SH | SOLE | 1,652 | 0 | 12,893 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 4,575,933 | 62,106 | SH | SOLE | 10,205 | 0 | 51,901 | |||
PINTEREST INC | CL A | 72352L106 | 9,428,145 | 348,803 | SH | SOLE | 100,698 | 0 | 248,105 | |||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 137,493 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 808,624 | 120,510 | SH | SOLE | 0 | 0 | 120,510 | |||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 117,145 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | |||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 388,333 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 296,172 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | |||
PIONEER NAT RES CO | COM | 723787107 | 47,550,661 | 207,147 | SH | SOLE | 28,287 | 0 | 178,860 | |||
PIONEER NAT RES CO | COM | 723787107 | 298,415 | 1,300 | SH | Put | SOLE | 0 | 0 | 1,300 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 383,026 | 2,636 | SH | SOLE | 220 | 0 | 2,416 | |||
PITNEY BOWES INC | COM | 724479100 | 96,837 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | |||
PJT PARTNERS INC | COM CL A | 69343T107 | 426,731 | 5,372 | SH | SOLE | 3,259 | 0 | 2,113 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,255,633 | 277,783 | SH | SOLE | 0 | 0 | 277,783 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,380,994 | 581,948 | SH | SOLE | 17,974 | 0 | 563,974 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,523,499 | 31,271 | SH | SOLE | 22,224 | 0 | 9,047 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,015,875 | 390,721 | SH | SOLE | 54,966 | 0 | 335,755 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 117,297 | 36,886 | SH | SOLE | 36,786 | 0 | 100 | |||
PLBY GROUP INC | COM | 72814P109 | 32,436 | 40,494 | SH | SOLE | 0 | 0 | 40,494 | |||
PLEXUS CORP | COM | 729132100 | 1,697,731 | 18,203 | SH | SOLE | 16,092 | 0 | 2,111 | |||
PLUG POWER INC | COM NEW | 72919P202 | 2,543,185 | 334,630 | SH | SOLE | 0 | 0 | 334,630 | |||
PLURI INC | COM | 72942G104 | 6,684 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,532,543 | 73,152 | SH | SOLE | 19,854 | 0 | 53,298 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,681,640 | 543,142 | SH | SOLE | 214,203 | 0 | 328,939 | |||
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 226,280 | 33,925 | SH | SOLE | 0 | 0 | 33,925 | |||
POLARIS INC | COM | 731068102 | 6,495,464 | 62,372 | SH | SOLE | 7,372 | 0 | 55,000 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 107,952 | 40,891 | SH | SOLE | 0 | 0 | 40,891 | |||
POLYMET MNG CORP | COM NEW | 731916409 | 36,643 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 78,779 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | |||
POOL CORP | COM | 73278L105 | 7,793,046 | 21,884 | SH | SOLE | 9,626 | 0 | 12,258 | |||
POPULAR INC | COM NEW | 733174700 | 424,016 | 6,729 | SH | SOLE | 111 | 0 | 6,618 | |||
PORCH GROUP INC | COM | 733245104 | 32,224 | 40,150 | SH | SOLE | 0 | 0 | 40,150 | |||
PORTILLOS INC | COM CL A | 73642K106 | 790,123 | 51,340 | SH | SOLE | 0 | 0 | 51,340 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,187,424 | 29,334 | SH | SOLE | 10,252 | 0 | 19,082 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 840,536 | 8,200 | SH | SOLE | 225 | 0 | 7,975 | |||
POST HLDGS INC | COM | 737446104 | 1,859,173 | 21,684 | SH | SOLE | 9,242 | 0 | 12,442 | |||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 145,800 | 10,800 | SH | SOLE | 57 | 0 | 10,743 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,017,402 | 22,415 | SH | SOLE | 8,026 | 0 | 14,389 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 2,989,057 | 39,170 | SH | SOLE | 4,781 | 0 | 34,389 | |||
POWERFLEET INC | COM | 73931J109 | 37,165 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | |||
PPG INDS INC | COM | 693506107 | 17,573,775 | 135,391 | SH | SOLE | 33,072 | 0 | 102,319 | |||
PPL CORP | COM | 69351T106 | 28,327,323 | 1,202,348 | SH | SOLE | 564,507 | 0 | 637,841 | |||
PRECIGEN INC | COM | 74017N105 | 59,177 | 41,674 | SH | SOLE | 0 | 0 | 41,674 | |||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 15,043 | 44,075 | SH | SOLE | 0 | 0 | 44,075 | |||
PRESIDIO PPTY TR INC | *W EXP 01/24/202 | 74102L113 | 379 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 809,239 | 14,150 | SH | SOLE | 8,040 | 0 | 6,110 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 30,631,660 | 292,092 | SH | SOLE | 35,351 | 0 | 256,741 | |||
PRIMERICA INC | COM | 74164M108 | 1,203,213 | 6,202 | SH | SOLE | 1,413 | 0 | 4,789 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 238,957 | 17,316 | SH | SOLE | 12,885 | 0 | 4,431 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 872,369 | 26,653 | SH | SOLE | 23,518 | 0 | 3,135 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 745,444 | 41,299 | SH | SOLE | 0 | 0 | 41,299 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 | 210,328 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN MILNS GBL | 74255Y508 | 217,611 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 1,969,036 | 48,146 | SH | SOLE | 0 | 0 | 48,146 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 365,286 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | |||
PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | 74255Y300 | 623,146 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | |||
PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | 74255Y201 | 637,216 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 12,482,552 | 740,365 | SH | SOLE | 0 | 0 | 740,365 | |||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 13,320,755 | 310,942 | SH | SOLE | 0 | 0 | 310,942 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,238,625 | 114,314 | SH | SOLE | 323 | 0 | 113,991 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 346,653 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 380,291,271 | 2,607,235 | SH | SOLE | 333,913 | 0 | 2,273,322 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 601,653 | 18,117 | SH | SOLE | 13,056 | 0 | 5,061 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 542,614 | 10,320 | SH | SOLE | 227 | 0 | 10,093 | |||
PROGRESSIVE CORP | COM | 743315103 | 22,424,633 | 160,981 | SH | SOLE | 57,187 | 0 | 103,794 | |||
PROGYNY INC | COM | 74340E103 | 1,326,202 | 38,983 | SH | SOLE | 20,952 | 0 | 18,031 | |||
PROLOGIS INC. | COM | 74340W103 | 45,208,590 | 402,892 | SH | SOLE | 75,596 | 0 | 327,296 | |||
PROPETRO HLDG CORP | COM | 74347M108 | 666,065 | 62,659 | SH | SOLE | 59 | 0 | 62,600 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 1,167,006 | 33,709 | SH | SOLE | 31,881 | 0 | 1,828 | |||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 182,943 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 1,136,969 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | |||
PROSHARES TR | EQTS FOR RISIN | 74347B391 | 1,473,182 | 29,103 | SH | SOLE | 0 | 0 | 29,103 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 7,459,442 | 121,252 | SH | SOLE | 0 | 0 | 121,252 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 371,656 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,161,746 | 69,706 | SH | SOLE | 0 | 0 | 69,706 | |||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 1,675,203 | 33,666 | SH | SOLE | 0 | 0 | 33,666 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 8,570,843 | 175,596 | SH | SOLE | 0 | 0 | 175,596 | |||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 742,032 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | |||
PROSHARES TR | MSCI EMRG MKTS | 74347B847 | 229,184 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | |||
PROSHARES TR | MSCI EUR DIV | 74347B540 | 459,985 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | |||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 844,456 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,151,897 | 25,804 | SH | SOLE | 0 | 0 | 25,804 | |||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 545,024 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | |||
PROSHARES TR | PSHS SH MSCI EMR | 74347R396 | 224,869 | 14,659 | SH | SOLE | 0 | 0 | 14,659 | |||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 334,709 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | |||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 559,833 | 43,174 | SH | SOLE | 0 | 0 | 43,174 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 754,309 | 14,131 | SH | SOLE | 2,312 | 0 | 11,819 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,034,300 | 17,427 | SH | SOLE | 0 | 0 | 17,427 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 14,643,723 | 258,815 | SH | SOLE | 0 | 0 | 258,815 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 264,369,821 | 2,985,543 | SH | SOLE | 0 | 0 | 2,985,543 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 52,933,997 | 793,138 | SH | SOLE | 0 | 0 | 793,138 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 4,850,863 | 78,063 | SH | SOLE | 0 | 0 | 78,063 | |||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 4,740,951 | 435,349 | SH | SOLE | 0 | 0 | 435,349 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 10,029,126 | 693,098 | SH | SOLE | 48,765 | 0 | 644,333 | |||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 5,052,897 | 200,910 | SH | SOLE | 0 | 0 | 200,910 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 730,472 | 39,592 | SH | SOLE | 0 | 0 | 39,592 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,680,289 | 110,710 | SH | SOLE | 0 | 0 | 110,710 | |||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 3,258,757 | 106,757 | SH | SOLE | 0 | 0 | 106,757 | |||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 523,304 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | |||
PROSHARES TR | SP500 EX FINLS | 74347B573 | 926,915 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | |||
PROSHARES TR | SP500 EX TECH | 74347B557 | 428,546 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 282,039 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | |||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 214,044 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
PROSPECT CAP CORP | COM | 74348T102 | 5,442,123 | 899,525 | SH | SOLE | 0 | 0 | 899,525 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 232,227 | 234,000 | PRN | SOLE | 0 | 0 | 234,000 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 771,329 | 14,132 | SH | SOLE | 1,962 | 0 | 12,170 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 16,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PROTO LABS INC | COM | 743713109 | 210,698 | 7,981 | SH | SOLE | 57 | 0 | 7,924 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 43,194,436 | 455,205 | SH | SOLE | 11,807 | 0 | 443,398 | |||
PRUDENTIAL PLC | ADR | 74435K204 | 1,349,093 | 61,546 | SH | SOLE | 24,991 | 0 | 36,555 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 140,767 | 15,503 | SH | SOLE | 0 | 0 | 15,503 | |||
PTC INC | COM | 69370C100 | 2,284,732 | 16,126 | SH | SOLE | 2,914 | 0 | 13,212 | |||
PUBLIC STORAGE | COM | 74460D109 | 16,131,751 | 61,216 | SH | SOLE | 9,438 | 0 | 51,778 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,390,049 | 340,715 | SH | SOLE | 62,102 | 0 | 278,613 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 789,606 | 66,806 | SH | SOLE | 55,137 | 0 | 11,669 | |||
PULTE GROUP INC | COM | 745867101 | 17,700,112 | 239,029 | SH | SOLE | 10,209 | 0 | 228,820 | |||
PURE STORAGE INC | CL A | 74624M102 | 2,954,394 | 82,942 | SH | SOLE | 1,451 | 0 | 81,491 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 973,644 | 173,555 | SH | SOLE | 0 | 0 | 173,555 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,325,493 | 45,347 | SH | SOLE | 0 | 0 | 45,347 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 876,141 | 160,172 | SH | SOLE | 0 | 0 | 160,172 | |||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 152,181 | 50,391 | SH | SOLE | 0 | 0 | 50,391 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 564,202 | 61,326 | SH | SOLE | 0 | 0 | 61,326 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 300,081 | 89,576 | SH | SOLE | 0 | 0 | 89,576 | |||
PVH CORPORATION | COM | 693656100 | 342,958 | 4,483 | SH | SOLE | 0 | 0 | 4,483 | |||
Q2 HLDGS INC | COM | 74736L109 | 391,532 | 12,133 | SH | SOLE | 10,716 | 0 | 1,417 | |||
QIAGEN NV | SHS NEW | N72482123 | 478,953 | 11,826 | SH | SOLE | 9,821 | 0 | 2,005 | |||
QORVO INC | COM | 74736K101 | 1,936,513 | 20,284 | SH | SOLE | 756 | 0 | 19,528 | |||
QUAKER HOUGHTON | COM | 747316107 | 307,224 | 1,920 | SH | SOLE | 1,102 | 0 | 818 | |||
QUALCOMM INC | COM | 747525103 | 110,603,871 | 995,893 | SH | SOLE | 202,646 | 0 | 793,247 | |||
QUALYS INC | COM | 74758T303 | 1,844,330 | 12,090 | SH | SOLE | 409 | 0 | 11,681 | |||
QUANTA SVCS INC | COM | 74762E102 | 35,185,089 | 188,085 | SH | SOLE | 4,885 | 0 | 183,200 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,107,117 | 464,442 | SH | SOLE | 0 | 0 | 464,442 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,075,033 | 49,853 | SH | SOLE | 1,204 | 0 | 48,649 | |||
QUIDELORTHO CORP | COM | 219798105 | 922,057 | 12,624 | SH | SOLE | 7,341 | 0 | 5,283 | |||
QUINSTREET INC | COM | 74874Q100 | 224,564 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | |||
QURATE RETAIL INC | COM SER A | 74915M100 | 142,526 | 234,962 | SH | SOLE | 113,331 | 0 | 121,631 | |||
R1 RCM INC | COM | 77634L105 | 510,888 | 33,901 | SH | SOLE | 28,238 | 0 | 5,663 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 31,041 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | |||
RADIAN GROUP INC | COM | 750236101 | 303,025 | 12,068 | SH | SOLE | 2,701 | 0 | 9,367 | |||
RALPH LAUREN CORP | CL A | 751212101 | 635,661 | 5,476 | SH | SOLE | 321 | 0 | 5,155 | |||
RAMACO RES INC | COM CL A | 75134P600 | 247,487 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | |||
RAMBUS INC DEL | COM | 750917106 | 5,411,891 | 97,005 | SH | SOLE | 11,362 | 0 | 85,643 | |||
RANGE RES CORP | COM | 75281A109 | 2,711,132 | 83,651 | SH | SOLE | 57 | 0 | 83,594 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 1,287,473 | 90,795 | SH | SOLE | 0 | 0 | 90,795 | |||
RAPID7 INC | COM | 753422104 | 870,884 | 19,023 | SH | SOLE | 14,985 | 0 | 4,038 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,615,916 | 45,962 | SH | SOLE | 1,146 | 0 | 44,816 | |||
RAYONIER INC | COM | 754907103 | 941,849 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | |||
RB GLOBAL INC | COM | 74935Q107 | 2,684,313 | 42,949 | SH | SOLE | 6,466 | 0 | 36,483 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 19,558,243 | 497,665 | SH | SOLE | 0 | 0 | 497,665 | |||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 3,703,816 | 141,583 | SH | SOLE | 0 | 0 | 141,583 | |||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 375,799 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | |||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 3,528,906 | 126,603 | SH | SOLE | 0 | 0 | 126,603 | |||
RBB FD INC | SGI DIVERSI TAC | 74933W577 | 3,005,841 | 120,765 | SH | SOLE | 0 | 0 | 120,765 | |||
RBB FD INC | SGI US LARGE CAP | 74933W593 | 1,649,283 | 61,017 | SH | SOLE | 0 | 0 | 61,017 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 224,331,936 | 4,480,366 | SH | SOLE | 0 | 0 | 4,480,366 | |||
RBB FD INC | US TREASR 10 YR | 74933W536 | 325,040 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | |||
RBB FD INC | US TREASRY 12 MT | 74933W478 | 10,774,117 | 215,914 | SH | SOLE | 0 | 0 | 215,914 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 12,624,179 | 263,278 | SH | SOLE | 0 | 0 | 263,278 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 18,474,191 | 368,379 | SH | SOLE | 0 | 0 | 368,379 | |||
RBC BEARINGS INC | COM | 75524B104 | 3,502,664 | 15,086 | SH | SOLE | 12,459 | 0 | 2,627 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 881,997 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 577,485 | 29,554 | SH | SOLE | 0 | 0 | 29,554 | |||
READY CAPITAL CORP | COM | 75574U101 | 270,892 | 26,794 | SH | SOLE | 0 | 0 | 26,794 | |||
REALTY INCOME CORP | COM | 756109104 | 65,309,858 | 1,307,767 | SH | SOLE | 201,946 | 0 | 1,105,821 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,856,108 | 237,570 | SH | SOLE | 0 | 0 | 237,570 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 523,337 | 68,410 | SH | SOLE | 0 | 0 | 68,410 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 425,662 | 9,262 | SH | SOLE | 0 | 0 | 9,262 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 538,252 | 13,128 | SH | SOLE | 25 | 0 | 13,103 | |||
REDFIN CORP | COM | 75737F108 | 136,066 | 19,328 | SH | SOLE | 0 | 0 | 19,328 | |||
REDWOOD TRUST INC | COM | 758075402 | 764,327 | 107,199 | SH | SOLE | 46,963 | 0 | 60,236 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,335,727 | 16,347 | SH | SOLE | 881 | 0 | 15,466 | |||
REGENCY CTRS CORP | COM | 758849103 | 7,240,120 | 121,806 | SH | SOLE | 3,810 | 0 | 117,996 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 33,521,608 | 40,733 | SH | SOLE | 9,752 | 0 | 30,981 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,018,833 | 582,491 | SH | SOLE | 22,111 | 0 | 560,380 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,635,056 | 25,037 | SH | SOLE | 7,382 | 0 | 17,655 | |||
REKOR SYSTEMS INC | COM | 759419104 | 66,270 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,058,583 | 26,967 | SH | SOLE | 6,533 | 0 | 20,434 | |||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 38,880 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | |||
RELX PLC | SPONSORED ADR | 759530108 | 3,699,548 | 109,779 | SH | SOLE | 58,483 | 0 | 51,296 | |||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 1,160,809 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 829,231 | 4,190 | SH | SOLE | 2,420 | 0 | 1,770 | |||
RENASANT CORP | COM | 75970E107 | 1,559,660 | 59,552 | SH | SOLE | 177 | 0 | 59,375 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 1,550,045 | 41,837 | SH | SOLE | 29,857 | 0 | 11,980 | |||
REPLIGEN CORP | COM | 759916109 | 2,758,982 | 17,538 | SH | SOLE | 12,179 | 0 | 5,359 | |||
REPUBLIC SVCS INC | COM | 760759100 | 29,271,277 | 205,398 | SH | SOLE | 66,357 | 0 | 139,041 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 320,298 | 20,272 | SH | SOLE | 5,819 | 0 | 14,453 | |||
RESMED INC | COM | 761152107 | 2,806,082 | 18,977 | SH | SOLE | 230 | 0 | 18,747 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,091,323 | 73,194 | SH | SOLE | 0 | 0 | 73,194 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,491,119 | 82,425 | SH | SOLE | 9,981 | 0 | 72,444 | |||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 97,938 | 82,301 | SH | SOLE | 0 | 0 | 82,301 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 261,447 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
REVVITY INC | COM | 714046109 | 1,929,962 | 17,434 | SH | SOLE | 974 | 0 | 16,460 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,187,433 | 24,061 | SH | SOLE | 12,969 | 0 | 11,092 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 417,713 | 16,298 | SH | SOLE | 10,485 | 0 | 5,813 | |||
RH | COM | 74967X103 | 2,041,388 | 7,722 | SH | SOLE | 531 | 0 | 7,191 | |||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 29,349 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 17,706 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 24,572 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | |||
RING ENERGY INC | COM | 76680V108 | 81,368 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | |||
RINGCENTRAL INC | CL A | 76680R206 | 366,642 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 23,542,407 | 369,931 | SH | SOLE | 31,318 | 0 | 338,613 | |||
RITE AID CORP | COM | 767754872 | 4,530 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,737,482 | 402,313 | SH | SOLE | 6,994 | 0 | 395,319 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,574,361 | 199,034 | SH | SOLE | 0 | 0 | 199,034 | |||
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 1,016,501 | 71,084 | SH | SOLE | 0 | 0 | 71,084 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 1,541,220 | 112,334 | SH | SOLE | 0 | 0 | 112,334 | |||
RIVERNORTH MANAGED DUR MUN I | COM | 76882M104 | 193,637 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 194,133 | 13,519 | SH | SOLE | 0 | 0 | 13,519 | |||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 856,012 | 81,447 | SH | SOLE | 0 | 0 | 81,447 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,986,198 | 370,107 | SH | SOLE | 3,659 | 0 | 366,448 | |||
RLI CORP | COM | 749607107 | 5,978,980 | 43,999 | SH | SOLE | 1,951 | 0 | 42,048 | |||
RLJ LODGING TR | COM | 74965L101 | 334,841 | 34,203 | SH | SOLE | 29,564 | 0 | 4,639 | |||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 1,422,536 | 59,149 | SH | SOLE | 0 | 0 | 59,149 | |||
RMR GROUP INC | CL A | 74967R106 | 219,243 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | |||
ROBERT HALF INC. | COM | 770323103 | 2,527,620 | 34,492 | SH | SOLE | 2,679 | 0 | 31,813 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 603,335 | 61,502 | SH | SOLE | 35,866 | 0 | 25,636 | |||
ROBLOX CORP | CL A | 771049103 | 4,022,254 | 138,890 | SH | SOLE | 16,040 | 0 | 122,850 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,482,166 | 303,443 | SH | SOLE | 2,202 | 0 | 301,241 | |||
ROCKET LAB USA INC | COM | 773122106 | 449,274 | 102,574 | SH | SOLE | 287 | 0 | 102,287 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 220,595 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,271,710 | 91,900 | SH | SOLE | 28,969 | 0 | 62,931 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 467,866 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 127,429 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
ROKU INC | COM CL A | 77543R102 | 8,230,766 | 116,600 | SH | SOLE | 19,030 | 0 | 97,570 | |||
ROLLINS INC | COM | 775711104 | 6,514,627 | 174,515 | SH | SOLE | 514 | 0 | 174,001 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,676,665 | 42,696 | SH | SOLE | 9,896 | 0 | 32,800 | |||
ROSS STORES INC | COM | 778296103 | 10,224,500 | 90,523 | SH | SOLE | 33,956 | 0 | 56,567 | |||
ROYAL BK CDA | COM | 780087102 | 9,487,260 | 108,500 | SH | SOLE | 13,291 | 0 | 95,209 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,169,530 | 121,223 | SH | SOLE | 9,915 | 0 | 111,308 | |||
ROYAL GOLD INC | COM | 780287108 | 3,309,717 | 31,127 | SH | SOLE | 425 | 0 | 30,702 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 414,770 | 15,283 | SH | SOLE | 1,652 | 0 | 13,631 | |||
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 215,325 | 24,720 | SH | SOLE | 0 | 0 | 24,720 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 828,616 | 100,074 | SH | SOLE | 0 | 0 | 100,074 | |||
ROYCE VALUE TR INC | COM | 780910105 | 11,555,077 | 897,831 | SH | SOLE | 0 | 0 | 897,831 | |||
RPC INC | COM | 749660106 | 130,601 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | |||
RPM INTL INC | COM | 749685103 | 5,812,895 | 61,311 | SH | SOLE | 2,039 | 0 | 59,272 | |||
RTX CORPORATION | COM | 75513E101 | 129,790,586 | 1,803,666 | SH | SOLE | 253,533 | 0 | 1,550,133 | |||
RUMBLE INC | COM CL A | 78137L105 | 489,699 | 96,020 | SH | SOLE | 0 | 0 | 96,020 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 442,225 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 690,516 | 16,912 | SH | SOLE | 13,489 | 0 | 3,423 | |||
RVL PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,837 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | |||
RXO INC | COMMON STOCK | 74982T103 | 387,635 | 19,647 | SH | SOLE | 7,776 | 0 | 11,871 | |||
RXSIGHT INC | COM | 78349D107 | 814,778 | 29,214 | SH | SOLE | 0 | 0 | 29,214 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,092,291 | 22,568 | SH | SOLE | 5,127 | 0 | 17,441 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,129,676 | 32,195 | SH | SOLE | 3,252 | 0 | 28,943 | |||
RYDER SYS INC | COM | 783549108 | 1,735,568 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | |||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 367,346 | 4,411 | SH | SOLE | 1,092 | 0 | 3,319 | |||
S & T BANCORP INC | COM | 783859101 | 357,835 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | |||
S&P GLOBAL INC | COM | 78409V104 | 62,170,005 | 170,104 | SH | SOLE | 80,558 | 0 | 89,546 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 801,348 | 104,342 | SH | SOLE | 0 | 0 | 104,342 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,410,902 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,571,730 | 112,750 | SH | SOLE | 1,774 | 0 | 110,976 | |||
SABRE CORP | COM | 78573M104 | 406,691 | 90,577 | SH | SOLE | 0 | 0 | 90,577 | |||
SACHEM CAP CORP | COM | 78590A109 | 544,068 | 154,127 | SH | SOLE | 0 | 0 | 154,127 | |||
SAFE BULKERS INC | COM | Y7388L103 | 45,117 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 450,682 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | |||
SAIA INC | COM | 78709Y105 | 2,343,663 | 5,879 | SH | SOLE | 1,646 | 0 | 4,233 | |||
SALESFORCE INC | COM | 79466L302 | 153,285,552 | 755,836 | SH | SOLE | 183,140 | 0 | 572,696 | |||
SAMSARA INC | COM CL A | 79589L106 | 1,720,330 | 68,240 | SH | SOLE | 0 | 0 | 68,240 | |||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 70,122 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 78,658 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 959,701 | 205,945 | SH | SOLE | 0 | 0 | 205,945 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 204,321 | 9,534 | SH | SOLE | 5,646 | 0 | 3,888 | |||
SANMINA CORPORATION | COM | 801056102 | 869,783 | 16,024 | SH | SOLE | 3,224 | 0 | 12,800 | |||
SANOFI | SPONSORED ADR | 80105N105 | 39,938,071 | 744,557 | SH | SOLE | 428,115 | 0 | 316,442 | |||
SAP SE | SPON ADR | 803054204 | 11,705,575 | 90,516 | SH | SOLE | 47,290 | 0 | 43,226 | |||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,090,209 | 38,406 | SH | SOLE | 38,386 | 0 | 20 | |||
SARATOGA INVT CORP | COM NEW | 80349A208 | 1,900,902 | 73,965 | SH | SOLE | 0 | 0 | 73,965 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,395,670 | 28,012 | SH | SOLE | 1,133 | 0 | 26,879 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 164,219 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 12,252,066 | 61,209 | SH | SOLE | 38,584 | 0 | 22,625 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 43,544,773 | 746,909 | SH | SOLE | 196,713 | 0 | 550,196 | |||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 203,767 | 7,359 | SH | SOLE | 1,120 | 0 | 6,239 | |||
SCHRODINGER INC | COM | 80810D103 | 1,360,720 | 48,133 | SH | SOLE | 5,619 | 0 | 42,514 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 46,160,450 | 840,809 | SH | SOLE | 286,813 | 0 | 553,996 | |||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 317,483 | 6,760 | SH | SOLE | 0 | 0 | 6,760 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 980,426 | 23,739 | SH | SOLE | 0 | 0 | 23,739 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 295,864 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,116,217 | 506,108 | SH | SOLE | 0 | 0 | 506,108 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,313,021 | 187,523 | SH | SOLE | 0 | 0 | 187,523 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 71,992,426 | 2,119,918 | SH | SOLE | 0 | 0 | 2,119,918 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,853,379 | 181,500 | SH | SOLE | 31 | 0 | 181,469 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 15,849,067 | 330,602 | SH | SOLE | 203 | 0 | 330,399 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 4,472,720 | 81,184 | SH | SOLE | 0 | 0 | 81,184 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18,751,365 | 335,025 | SH | SOLE | 0 | 0 | 335,025 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,345,366 | 89,614 | SH | SOLE | 0 | 0 | 89,614 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,116,729 | 157,007 | SH | SOLE | 0 | 0 | 157,007 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 32,828,687 | 1,036,586 | SH | SOLE | 0 | 0 | 1,036,586 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 980,724 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 44,811,390 | 935,715 | SH | SOLE | 35 | 0 | 935,680 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,868,466 | 200,508 | SH | SOLE | 0 | 0 | 200,508 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,839,868 | 498,292 | SH | SOLE | 0 | 0 | 498,292 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 797,644,555 | 11,272,535 | SH | SOLE | 10 | 0 | 11,272,525 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 184,843,031 | 2,541,846 | SH | SOLE | 0 | 0 | 2,541,846 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 69,531,496 | 1,078,677 | SH | SOLE | 0 | 0 | 1,078,677 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 113,021,236 | 2,233,621 | SH | SOLE | 0 | 0 | 2,233,621 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 49,944,682 | 737,953 | SH | SOLE | 0 | 0 | 737,953 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7,107,041 | 400,397 | SH | SOLE | 0 | 0 | 400,397 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 47,988,628 | 1,158,586 | SH | SOLE | 0 | 0 | 1,158,586 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 26,833,260 | 531,457 | SH | SOLE | 55 | 0 | 531,402 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 981,696 | 9,302 | SH | SOLE | 2,581 | 0 | 6,721 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,710,494 | 52,448 | SH | SOLE | 0 | 0 | 52,448 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,548,818 | 103,500 | SH | SOLE | 4,099 | 0 | 99,401 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 970,146 | 91,957 | SH | SOLE | 0 | 0 | 91,957 | |||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 307,113 | 13,985 | SH | SOLE | 9,584 | 0 | 4,401 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 276,937 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,128,248 | 168,737 | SH | SOLE | 73,962 | 0 | 94,775 | |||
SEAGEN INC | COM | 81181C104 | 4,515,188 | 21,283 | SH | SOLE | 1,701 | 0 | 19,582 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 1,440,507 | 43,838 | SH | SOLE | 7,106 | 0 | 36,732 | |||
SEASTAR MEDICAL HOLDING CORP | COMMON STOCK | 81256L104 | 2,640 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SEI INVTS CO | COM | 784117103 | 3,744,824 | 62,176 | SH | SOLE | 50,052 | 0 | 12,124 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 801,426 | 31,715 | SH | SOLE | 11,332 | 0 | 20,383 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 152,432,469 | 2,324,729 | SH | SOLE | 90,237 | 0 | 2,234,492 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 688,615,993 | 7,618,277 | SH | SOLE | 23,720 | 0 | 7,594,557 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 376,982,748 | 11,365,173 | SH | SOLE | 15,967 | 0 | 11,349,206 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 386,595,662 | 3,813,333 | SH | SOLE | 4,667 | 0 | 3,808,666 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 114,177,008 | 3,351,248 | SH | SOLE | 5,941 | 0 | 3,345,307 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 191,241,647 | 1,187,984 | SH | SOLE | 27,979 | 0 | 1,160,005 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 273,737,679 | 3,978,168 | SH | SOLE | 82,828 | 0 | 3,895,340 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 796,807,694 | 6,189,279 | SH | SOLE | 85,046 | 0 | 6,104,233 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213,442,954 | 3,621,975 | SH | SOLE | 59,113 | 0 | 3,562,862 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 90,788,810 | 1,155,809 | SH | SOLE | 3,982 | 0 | 1,151,827 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 951,278,391 | 5,802,955 | SH | SOLE | 65,525 | 0 | 5,737,430 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,868,862 | 56,886 | SH | SOLE | 5,103 | 0 | 51,783 | |||
SELECTQUOTE INC | COM | 816307300 | 46,917 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | |||
SEMPRA | COM | 816851109 | 27,421,503 | 403,080 | SH | SOLE | 121,110 | 0 | 281,970 | |||
SEMTECH CORP | COM | 816850101 | 271,841 | 10,557 | SH | SOLE | 2,563 | 0 | 7,994 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,665,120 | 44,028 | SH | SOLE | 16,703 | 0 | 27,325 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 25,468 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 209,553 | 3,583 | SH | SOLE | 413 | 0 | 3,170 | |||
SENTINELONE INC | CL A | 81730H109 | 476,754 | 28,277 | SH | SOLE | 0 | 0 | 28,277 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 295,001 | 123,950 | SH | SOLE | 0 | 0 | 123,950 | |||
SERVICE CORP INTL | COM | 817565104 | 8,398,474 | 146,981 | SH | SOLE | 11,031 | 0 | 135,950 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,854,581 | 241,168 | SH | SOLE | 0 | 0 | 241,168 | |||
SERVICENOW INC | COM | 81762P102 | 71,604,576 | 128,103 | SH | SOLE | 21,980 | 0 | 106,123 | |||
SES AI CORPORATION | CL A COM | 78397Q109 | 81,641 | 35,965 | SH | SOLE | 0 | 0 | 35,965 | |||
SFL CORPORATION LTD | SHS | G7738W106 | 1,707,436 | 153,133 | SH | SOLE | 0 | 0 | 153,133 | |||
SHAKE SHACK INC | CL A | 819047101 | 536,311 | 9,236 | SH | SOLE | 1,940 | 0 | 7,296 | |||
SHELL PLC | SPON ADS | 780259305 | 40,771,003 | 633,287 | SH | SOLE | 59,066 | 0 | 574,221 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 895,841 | 43,466 | SH | SOLE | 4,787 | 0 | 38,679 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 40,667,617 | 159,546 | SH | SOLE | 70,729 | 0 | 88,817 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 3,187,429 | 57,566 | SH | SOLE | 38 | 0 | 57,528 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 373,098 | 20,444 | SH | SOLE | 2,472 | 0 | 17,972 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 4,649,682 | 23,354 | SH | SOLE | 3,340 | 0 | 20,014 | |||
SHOPIFY INC | CL A | 82509L107 | 55,338,765 | 1,014,088 | SH | SOLE | 87,427 | 0 | 926,661 | |||
SHOPIFY INC | CL A | 82509L107 | 272,850 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,518,047 | 39,896 | SH | SOLE | 541 | 0 | 39,355 | |||
SHYFT GROUP INC | COM | 825698103 | 816,895 | 54,569 | SH | SOLE | 1,069 | 0 | 53,500 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 742,905 | 120,406 | SH | SOLE | 0 | 0 | 120,406 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 215,304 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 202,002 | 2,813 | SH | SOLE | 757 | 0 | 2,056 | |||
SILICON LABORATORIES INC | COM | 826919102 | 1,776,558 | 15,346 | SH | SOLE | 13,067 | 0 | 2,279 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 379,019 | 7,395 | SH | SOLE | 2,833 | 0 | 4,562 | |||
SILVERBOW RES INC | COM | 82836G102 | 2,426,887 | 67,847 | SH | SOLE | 0 | 0 | 67,847 | |||
SILVERBOW RES INC | COM | 82836G102 | 2,171,239 | 60,700 | SH | Put | SOLE | 0 | 0 | 60,700 | ||
SILVERCORP METALS INC | COM | 82835P103 | 252,703 | 107,533 | SH | SOLE | 0 | 0 | 107,533 | |||
SILVERCREST METALS INC | COM | 828363101 | 466,362 | 105,751 | SH | SOLE | 0 | 0 | 105,751 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,505,494 | 88,767 | SH | SOLE | 0 | 0 | 88,767 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 38,903,302 | 360,116 | SH | SOLE | 20,535 | 0 | 339,581 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 803,646 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 431,698 | 17,716 | SH | SOLE | 0 | 0 | 17,716 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 901,247 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | |||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 1,623,127 | 74,319 | SH | SOLE | 0 | 0 | 74,319 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,393,052 | 53,129 | SH | SOLE | 0 | 0 | 53,129 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 359,802 | 10,423 | SH | SOLE | 3,543 | 0 | 6,880 | |||
SIMPSON MFG INC | COM | 829073105 | 962,489 | 6,425 | SH | SOLE | 2,539 | 0 | 3,886 | |||
SINCLAIR INC | CL A | 829242106 | 791,641 | 70,556 | SH | SOLE | 17 | 0 | 70,539 | |||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 3,682,686 | 67,208 | SH | SOLE | 0 | 0 | 67,208 | |||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 857,630 | 45,162 | SH | SOLE | 0 | 0 | 45,162 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,282,131 | 283,657 | SH | SOLE | 13,029 | 0 | 270,628 | |||
SITE CTRS CORP | COM | 82981J109 | 485,260 | 39,356 | SH | SOLE | 36,099 | 0 | 3,257 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,764,896 | 16,916 | SH | SOLE | 5,055 | 0 | 11,861 | |||
SITIME CORP | COM | 82982T106 | 294,537 | 2,578 | SH | SOLE | 1,170 | 0 | 1,408 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,628,035 | 67,246 | SH | SOLE | 12,299 | 0 | 54,947 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 760,454 | 32,346 | SH | SOLE | 14,519 | 0 | 17,827 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,408,713 | 362,462 | SH | SOLE | 388 | 0 | 362,074 | |||
SJW GROUP | COM | 784305104 | 236,567 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,386,847 | 64,625 | SH | SOLE | 59,754 | 0 | 4,871 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,790,934 | 36,587 | SH | SOLE | 36 | 0 | 36,551 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 135,700 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 208,556 | 3,273 | SH | SOLE | 907 | 0 | 2,366 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 212,626 | 35,320 | SH | SOLE | 0 | 0 | 35,320 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,011,443 | 121,832 | SH | SOLE | 14,636 | 0 | 107,196 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 583,414 | 15,641 | SH | SOLE | 5,392 | 0 | 10,249 | |||
SLM CORP | COM | 78442P106 | 299,865 | 22,017 | SH | SOLE | 7,396 | 0 | 14,621 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 444,917 | 28,909 | SH | SOLE | 602 | 0 | 28,307 | |||
SM ENERGY CO | COM | 78454L100 | 488,607 | 12,323 | SH | SOLE | 6,006 | 0 | 6,317 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 916,729 | 37,648 | SH | SOLE | 36,633 | 0 | 1,015 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 765,139 | 18,911 | SH | SOLE | 9,372 | 0 | 9,539 | |||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 15,657 | 37,727 | SH | SOLE | 0 | 0 | 37,727 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,495,824 | 60,389 | SH | SOLE | 10,203 | 0 | 50,186 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 571,550 | 44,272 | SH | SOLE | 10 | 0 | 44,262 | |||
SMITH A O CORP | COM | 831865209 | 1,944,978 | 29,411 | SH | SOLE | 875 | 0 | 28,536 | |||
SMUCKER J M CO | COM NEW | 832696405 | 11,026,263 | 89,710 | SH | SOLE | 3,308 | 0 | 86,402 | |||
SNAP INC | CL A | 83304A106 | 1,879,475 | 210,940 | SH | SOLE | 309 | 0 | 210,631 | |||
SNAP ON INC | COM | 833034101 | 8,626,350 | 33,821 | SH | SOLE | 10,663 | 0 | 23,158 | |||
SNDL INC | COM | 83307B101 | 58,051 | 30,553 | SH | SOLE | 0 | 0 | 30,553 | |||
SNOWFLAKE INC | CL A | 833445109 | 15,341,469 | 100,422 | SH | SOLE | 21,116 | 0 | 79,306 | |||
SNOWFLAKE INC | CL A | 833445109 | 305,540 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,462,287 | 41,265 | SH | SOLE | 11 | 0 | 41,254 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,223,447 | 904,061 | SH | SOLE | 72 | 0 | 903,989 | |||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 10,003,005 | 1,443,435 | SH | SOLE | 151,436 | 0 | 1,291,999 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,584,556 | 12,235 | SH | SOLE | 1,272 | 0 | 10,963 | |||
SOLID POWER INC | CLASS A COM | 83422N105 | 39,392 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 6,538 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SOLO BRANDS INC | COM CL A | 83425V104 | 335,774 | 65,838 | SH | SOLE | 0 | 0 | 65,838 | |||
SONOCO PRODS CO | COM | 835495102 | 1,965,987 | 36,173 | SH | SOLE | 2,007 | 0 | 34,166 | |||
SONOS INC | COM | 83570H108 | 409,725 | 31,737 | SH | SOLE | 6,705 | 0 | 25,032 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,271,990 | 100,376 | SH | SOLE | 34,326 | 0 | 66,050 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 319,333 | 158,872 | SH | SOLE | 0 | 0 | 158,872 | |||
SOURCE CAP INC | COM | 836144105 | 402,598 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | |||
SOUTHERN CO | COM | 842587107 | 131,287,057 | 2,028,539 | SH | SOLE | 473,681 | 0 | 1,554,858 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,736,036 | 89,468 | SH | SOLE | 309 | 0 | 89,159 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 472,980 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 754,570 | 11,202 | SH | SOLE | 3,594 | 0 | 7,608 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 16,437,378 | 607,218 | SH | SOLE | 44,281 | 0 | 562,937 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15,987 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 765,652 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 271,845 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 915,661 | 141,963 | SH | SOLE | 1,213 | 0 | 140,750 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 412,929,392 | 1,232,809 | SH | SOLE | 18 | 0 | 1,232,791 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334,950 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 484,079,668 | 2,823,445 | SH | SOLE | 3,696 | 0 | 2,819,749 | |||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 3,355,673 | 34,508 | SH | SOLE | 0 | 0 | 34,508 | |||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 7,991,450 | 209,200 | SH | SOLE | 29,514 | 0 | 179,686 | |||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 1,357,153 | 57,071 | SH | SOLE | 0 | 0 | 57,071 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 29,204,835 | 695,188 | SH | SOLE | 0 | 0 | 695,188 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 10,352,136 | 185,789 | SH | SOLE | 1,061 | 0 | 184,728 | |||
SPDR INDEX SHS FDS | MSCI ACWI CLMTE | 78463X194 | 1,024,458 | 36,085 | SH | SOLE | 0 | 0 | 36,085 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 35,126,404 | 1,411,266 | SH | SOLE | 0 | 0 | 1,411,266 | |||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 5,454,069 | 153,754 | SH | SOLE | 0 | 0 | 153,754 | |||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 51,097,203 | 762,190 | SH | SOLE | 0 | 0 | 762,190 | |||
SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | 556,958 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | |||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 6,807,933 | 126,031 | SH | SOLE | 0 | 0 | 126,031 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 15,722,932 | 155,172 | SH | SOLE | 0 | 0 | 155,172 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 103,059,052 | 2,041,178 | SH | SOLE | 0 | 0 | 2,041,178 | |||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 13,762,703 | 381,133 | SH | SOLE | 0 | 0 | 381,133 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 702,845,729 | 22,665,132 | SH | SOLE | 102,372 | 0 | 22,562,760 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 308,378,168 | 9,186,124 | SH | SOLE | 79,367 | 0 | 9,106,757 | |||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,793,419 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,901,466 | 131,027 | SH | SOLE | 0 | 0 | 131,027 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 16,313,827 | 305,045 | SH | SOLE | 0 | 0 | 305,045 | |||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,329,377 | 108,189 | SH | SOLE | 0 | 0 | 108,189 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4,629,214 | 84,819 | SH | SOLE | 0 | 0 | 84,819 | |||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 13,194,621 | 401,052 | SH | SOLE | 0 | 0 | 401,052 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 29,506,009 | 1,012,561 | SH | SOLE | 36,596 | 0 | 975,965 | |||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 7,439,659 | 140,527 | SH | SOLE | 0 | 0 | 140,527 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,137,090,979 | 7,338,568 | SH | SOLE | 29,156 | 0 | 7,309,412 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,880,912 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,039,536 | 173,200 | SH | Put | SOLE | 0 | 0 | 173,200 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 63,923,364 | 139,986 | SH | SOLE | 0 | 0 | 139,986 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 94,570,124 | 843,623 | SH | SOLE | 0 | 0 | 843,623 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 75,894,673 | 1,119,391 | SH | SOLE | 36,549 | 0 | 1,082,842 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 120,756,366 | 6,679,003 | SH | SOLE | 0 | 0 | 6,679,003 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 785,306,372 | 8,552,673 | SH | SOLE | 329,869 | 0 | 8,222,804 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 129,100,228 | 1,298,403 | SH | SOLE | 722 | 0 | 1,297,681 | |||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 21,565,815 | 1,087,535 | SH | SOLE | 0 | 0 | 1,087,535 | |||
SPDR SER TR | BLOOMBERG EMG MK | 78468R515 | 368,874 | 16,287 | SH | SOLE | 0 | 0 | 16,287 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 62,281,933 | 688,960 | SH | SOLE | 23,539 | 0 | 665,421 | |||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,804,212 | 103,362 | SH | SOLE | 0 | 0 | 103,362 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 10,210,700 | 480,730 | SH | SOLE | 0 | 0 | 480,730 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 50,133,950 | 1,631,965 | SH | SOLE | 0 | 0 | 1,631,965 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 65,707,956 | 2,686,343 | SH | SOLE | 3,008 | 0 | 2,683,335 | |||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 10,334,823 | 81,453 | SH | SOLE | 0 | 0 | 81,453 | |||
SPDR SER TR | DJ REIT ETF | 78464A607 | 22,576,467 | 272,202 | SH | SOLE | 91 | 0 | 272,111 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 4,178,237 | 33,773 | SH | SOLE | 0 | 0 | 33,773 | |||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 5,600,708 | 143,940 | SH | SOLE | 0 | 0 | 143,940 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 11,093,286 | 101,703 | SH | SOLE | 0 | 0 | 101,703 | |||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,863,095 | 46,421 | SH | SOLE | 0 | 0 | 46,421 | |||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 8,950,903 | 114,652 | SH | SOLE | 0 | 0 | 114,652 | |||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 21,564,512 | 664,341 | SH | SOLE | 0 | 0 | 664,341 | |||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 55,740,674 | 461,888 | SH | SOLE | 0 | 0 | 461,888 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 52,723,515 | 1,206,488 | SH | SOLE | 85,679 | 0 | 1,120,809 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 34,955,527 | 756,122 | SH | SOLE | 1,066 | 0 | 755,056 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 52,327,666 | 2,196,795 | SH | SOLE | 0 | 0 | 2,196,795 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 15,909,653 | 116,470 | SH | SOLE | 0 | 0 | 116,470 | |||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 14,952,086 | 156,109 | SH | SOLE | 0 | 0 | 156,109 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 167,633,300 | 8,059,294 | SH | SOLE | 0 | 0 | 8,059,294 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 61,257,187 | 2,732,257 | SH | SOLE | 1,504 | 0 | 2,730,753 | |||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 729,088,928 | 26,483,434 | SH | SOLE | 1,100,159 | 0 | 25,383,275 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 57,714,155 | 2,323,436 | SH | SOLE | 0 | 0 | 2,323,436 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 395,053,506 | 7,526,263 | SH | SOLE | 133 | 0 | 7,526,130 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 513,640,192 | 21,102,721 | SH | SOLE | 56,320 | 0 | 21,046,401 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 64,397,008 | 2,334,917 | SH | SOLE | 0 | 0 | 2,334,917 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 376,257,800 | 11,963,682 | SH | SOLE | 239,246 | 0 | 11,724,436 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 39,393,781 | 1,854,698 | SH | SOLE | 0 | 0 | 1,854,698 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 219,967,367 | 8,411,754 | SH | SOLE | 11,239 | 0 | 8,400,515 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 456,625,238 | 10,427,615 | SH | SOLE | 0 | 0 | 10,427,615 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,147,090,031 | 22,823,121 | SH | SOLE | 2,815 | 0 | 22,820,306 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 599,800,655 | 16,254,761 | SH | SOLE | 6,843 | 0 | 16,247,918 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 307,640,689 | 10,711,724 | SH | SOLE | 8,562 | 0 | 10,703,162 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 133,550,604 | 4,554,932 | SH | SOLE | 81,029 | 0 | 4,473,903 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,372,291,994 | 23,149,326 | SH | SOLE | 68,293 | 0 | 23,081,033 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 110,372,319 | 3,147,201 | SH | SOLE | 0 | 0 | 3,147,201 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,160,421,023 | 28,124,602 | SH | SOLE | 75,836 | 0 | 28,048,766 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 28,409,906 | 270,883 | SH | SOLE | 0 | 0 | 270,883 | |||
SPDR SER TR | RUSSELL MOMENTUM | 78468R762 | 1,638,170 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | |||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 54,002,419 | 590,715 | SH | SOLE | 0 | 0 | 590,715 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 100,631,428 | 1,455,473 | SH | SOLE | 0 | 0 | 1,455,473 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 72,767,410 | 1,121,915 | SH | SOLE | 0 | 0 | 1,121,915 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 6,554,386 | 157,968 | SH | SOLE | 0 | 0 | 157,968 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 129,901,399 | 1,772,914 | SH | SOLE | 4,709 | 0 | 1,768,205 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 120,625,218 | 1,666,785 | SH | SOLE | 61 | 0 | 1,666,724 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 42,341,879 | 579,867 | SH | SOLE | 0 | 0 | 579,867 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 6,086,616 | 165,173 | SH | SOLE | 0 | 0 | 165,173 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,605,289 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 369,117,362 | 3,209,437 | SH | SOLE | 2,421 | 0 | 3,207,016 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 26,745,595 | 349,296 | SH | SOLE | 0 | 0 | 349,296 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 7,711,008 | 181,265 | SH | SOLE | 0 | 0 | 181,265 | |||
SPDR SER TR | S&P INTERNET ETF | 78468R127 | 304,580 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 11,883,985 | 176,174 | SH | SOLE | 0 | 0 | 176,174 | |||
SPDR SER TR | S&P KENSHO FUTRE | 78468R671 | 3,042,873 | 64,977 | SH | SOLE | 0 | 0 | 64,977 | |||
SPDR SER TR | S&P KENSHO INTLG | 78468R697 | 764,711 | 24,027 | SH | SOLE | 0 | 0 | 24,027 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 7,127,616 | 179,967 | SH | SOLE | 0 | 0 | 179,967 | |||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 519,963 | 16,841 | SH | SOLE | 0 | 0 | 16,841 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,823,391 | 510,922 | SH | SOLE | 0 | 0 | 510,922 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 74,386,376 | 502,916 | SH | SOLE | 0 | 0 | 502,916 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4,960,080 | 124,782 | SH | SOLE | 0 | 0 | 124,782 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 55,969,703 | 1,339,950 | SH | SOLE | 0 | 0 | 1,339,950 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,582,308 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 44,659,738 | 227,844 | SH | SOLE | 0 | 0 | 227,844 | |||
SPDR SER TR | S&P TELECOM | 78464A540 | 2,977,568 | 41,979 | SH | SOLE | 0 | 0 | 41,979 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4,305,006 | 57,461 | SH | SOLE | 0 | 0 | 57,461 | |||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 12,659,228 | 70,643 | SH | SOLE | 0 | 0 | 70,643 | |||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 8,378,521 | 98,571 | SH | SOLE | 0 | 0 | 98,571 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 22,097,355 | 636,261 | SH | SOLE | 0 | 0 | 636,261 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 34,058,658 | 235,581 | SH | SOLE | 0 | 0 | 235,581 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 46,608,121 | 349,058 | SH | SOLE | 0 | 0 | 349,058 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 6,352,928 | 64,236 | SH | SOLE | 0 | 0 | 64,236 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 517,450 | 6,604 | SH | SOLE | 223 | 0 | 6,381 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 251,239 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | |||
SPIRE INC | COM | 84857L101 | 563,387 | 9,958 | SH | SOLE | 593 | 0 | 9,365 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 281,565 | 17,445 | SH | SOLE | 3 | 0 | 17,442 | |||
SPIRIT AIRLS INC | COM | 848577102 | 1,724,454 | 104,512 | SH | SOLE | 0 | 0 | 104,512 | |||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,030,467 | 90,381 | SH | SOLE | 14,947 | 0 | 75,434 | |||
SPLUNK INC | COM | 848637104 | 9,940,576 | 67,975 | SH | SOLE | 45,517 | 0 | 22,458 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 359,789 | 35,943 | SH | SOLE | 1,268 | 0 | 34,675 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 276,876 | 61,665 | SH | SOLE | 0 | 0 | 61,665 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,425,333 | 28,617 | SH | SOLE | 16,323 | 0 | 12,294 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 386,600 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
SPRINKLR INC | CL A | 85208T107 | 152,461 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 1,205,651 | 52,717 | SH | SOLE | 0 | 0 | 52,717 | |||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 671,854 | 26,214 | SH | SOLE | 0 | 0 | 26,214 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 10,765,834 | 228,235 | SH | SOLE | 0 | 0 | 228,235 | |||
SPROTT FOCUS TR INC | COM | 85208J109 | 3,617,552 | 480,419 | SH | SOLE | 0 | 0 | 480,419 | |||
SPROTT INC | COM NEW | 852066208 | 488,405 | 16,029 | SH | SOLE | 0 | 0 | 16,029 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12,977,328 | 749,268 | SH | SOLE | 0 | 0 | 749,268 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 15,190,384 | 1,060,781 | SH | SOLE | 0 | 0 | 1,060,781 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 512,167 | 47,555 | SH | SOLE | 0 | 0 | 47,555 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 11,539,553 | 1,522,369 | SH | SOLE | 0 | 0 | 1,522,369 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 323,222 | 6,480 | SH | SOLE | 3,909 | 0 | 2,571 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 539,013 | 12,594 | SH | SOLE | 2,344 | 0 | 10,250 | |||
SPS COMM INC | COM | 78463M107 | 3,918,866 | 23,080 | SH | SOLE | 16,453 | 0 | 6,627 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 330,240 | 4,057 | SH | SOLE | 1,292 | 0 | 2,765 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 662,776 | 22,878 | SH | SOLE | 55 | 0 | 22,823 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 804,114 | 61,950 | SH | SOLE | 0 | 0 | 61,950 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,988,161 | 37,841 | SH | SOLE | 12,475 | 0 | 25,366 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 85,516,754 | 2,039,513 | SH | SOLE | 85 | 0 | 2,039,428 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 5,637,307 | 147,542 | SH | SOLE | 0 | 0 | 147,542 | |||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 1,112,275 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | |||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 13,559,590 | 502,952 | SH | SOLE | 0 | 0 | 502,952 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 88,660,396 | 2,293,930 | SH | SOLE | 21,994 | 0 | 2,271,936 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 42,641,177 | 1,058,882 | SH | SOLE | 1,226 | 0 | 1,057,656 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 682,889 | 24,774 | SH | SOLE | 0 | 0 | 24,774 | |||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 792,191 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 6,790,594 | 146,318 | SH | SOLE | 0 | 0 | 146,318 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 39,569,421 | 1,600,213 | SH | SOLE | 0 | 0 | 1,600,213 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 90,266,217 | 2,187,211 | SH | SOLE | 0 | 0 | 2,187,211 | |||
SSR MINING IN | COM | 784730103 | 564,414 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,328,482 | 33,311 | SH | SOLE | 18,766 | 0 | 14,545 | |||
STAG INDL INC | COM | 85254J102 | 3,395,002 | 98,377 | SH | SOLE | 2,929 | 0 | 95,448 | |||
STAGWELL INC | COM CL A | 85256A109 | 90,972 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | |||
STANDARD LITHIUM LTD | COM | 853606101 | 194,602 | 68,764 | SH | SOLE | 0 | 0 | 68,764 | |||
STANDEX INTL CORP | COM | 854231107 | 251,315 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,188,201 | 86,004 | SH | SOLE | 9,505 | 0 | 76,499 | |||
STANTEC INC | COM | 85472N109 | 333,497 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,610,380 | 83,526 | SH | SOLE | 0 | 0 | 83,526 | |||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 269,376 | 22,392 | SH | SOLE | 0 | 0 | 22,392 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 10,910,976 | 481,249 | SH | SOLE | 0 | 0 | 481,249 | |||
STARBOARD INVT TR | RH HEDGED MULTI | 85521B783 | 1,758,429 | 244,914 | SH | SOLE | 0 | 0 | 244,914 | |||
STARBUCKS CORP | COM | 855244109 | 125,807,305 | 1,378,408 | SH | SOLE | 180,388 | 0 | 1,198,020 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,145,067 | 420,934 | SH | SOLE | 0 | 0 | 420,934 | |||
STATE STR CORP | COM | 857477103 | 6,438,070 | 96,148 | SH | SOLE | 10,512 | 0 | 85,636 | |||
STEEL DYNAMICS INC | COM | 858119100 | 7,633,370 | 71,194 | SH | SOLE | 1,014 | 0 | 70,180 | |||
STELLANTIS N.V | SHS | N82405106 | 3,796,570 | 198,462 | SH | SOLE | 16,414 | 0 | 182,048 | |||
STELLUS CAP INVT CORP | COM | 858568108 | 160,992 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | |||
STEM INC | COM | 85859N102 | 170,244 | 40,152 | SH | SOLE | 0 | 0 | 40,152 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 629,295 | 19,927 | SH | SOLE | 15,597 | 0 | 4,330 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 54,009 | 34,183 | SH | SOLE | 0 | 0 | 34,183 | |||
STERICYCLE INC | COM | 858912108 | 267,858 | 5,991 | SH | SOLE | 1,746 | 0 | 4,245 | |||
STERIS PLC | SHS USD | G8473T100 | 18,877,045 | 86,032 | SH | SOLE | 56,812 | 0 | 29,220 | |||
STERLING CHECK CORP | COM | 85917T109 | 284,013 | 22,505 | SH | SOLE | 16,622 | 0 | 5,883 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,761,683 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | |||
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 235,680 | 7,930 | SH | SOLE | 1,308 | 0 | 6,622 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 378,330 | 8,637 | SH | SOLE | 4,471 | 0 | 4,166 | |||
STIFEL FINL CORP | COM | 860630102 | 2,353,020 | 38,551 | SH | SOLE | 18,204 | 0 | 20,347 | |||
STITCH FIX INC | COM CL A | 860897107 | 63,573 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,630,753 | 107,293 | SH | SOLE | 5,964 | 0 | 101,329 | |||
STONECO LTD | COM CL A | G85158106 | 580,107 | 54,368 | SH | SOLE | 0 | 0 | 54,368 | |||
STONEX GROUP INC | COM | 861896108 | 1,259,572 | 12,996 | SH | SOLE | 221 | 0 | 12,775 | |||
STRATASYS LTD | SHS | M85548101 | 571,062 | 41,959 | SH | SOLE | 1,494 | 0 | 40,465 | |||
STRATEGIC ED INC | COM | 86272C103 | 508,101 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 10,487,149 | 307,361 | SH | SOLE | 0 | 0 | 307,361 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 18,076,684 | 945,928 | SH | SOLE | 0 | 0 | 945,928 | |||
STRIDE INC | COM | 86333M108 | 1,369,452 | 30,412 | SH | SOLE | 8,302 | 0 | 22,110 | |||
STRYKER CORPORATION | COM | 863667101 | 57,299,322 | 209,659 | SH | SOLE | 40,401 | 0 | 169,258 | |||
STURM RUGER & CO INC | COM | 864159108 | 1,459,040 | 27,994 | SH | SOLE | 0 | 0 | 27,994 | |||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,815,344 | 113,106 | SH | SOLE | 5,805 | 0 | 107,301 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 2,221,441 | 225,527 | SH | SOLE | 185,901 | 0 | 39,626 | |||
SUMMIT FINL GROUP INC | COM | 86606G101 | 366,469 | 16,259 | SH | SOLE | 0 | 0 | 16,259 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 145,592 | 25,102 | SH | SOLE | 10,179 | 0 | 14,923 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 1,851,376 | 59,453 | SH | SOLE | 12,289 | 0 | 47,164 | |||
SUN CMNTYS INC | COM | 866674104 | 1,885,854 | 15,936 | SH | SOLE | 6,558 | 0 | 9,378 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,322,564 | 27,102 | SH | SOLE | 0 | 0 | 27,102 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 149,063 | 14,686 | SH | SOLE | 3,459 | 0 | 11,227 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,793,898 | 255,785 | SH | SOLE | 50,728 | 0 | 205,057 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 7,461,393 | 152,429 | SH | SOLE | 0 | 0 | 152,429 | |||
SUNOPTA INC | COM | 8676EP108 | 57,020 | 16,920 | SH | SOLE | 0 | 0 | 16,920 | |||
SUNPOWER CORP | COM | 867652406 | 145,890 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | |||
SUNRUN INC | COM | 86771W105 | 561,055 | 44,670 | SH | SOLE | 2,405 | 0 | 42,265 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 158,006 | 16,899 | SH | SOLE | 16,020 | 0 | 879 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,470,656 | 30,890 | SH | SOLE | 481 | 0 | 30,409 | |||
SUZANO S A | SPON ADS | 86959K105 | 764,250 | 71,093 | SH | SOLE | 0 | 0 | 71,093 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 758,315 | 17,258 | SH | SOLE | 0 | 0 | 17,258 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 3,411,832 | 102,059 | SH | SOLE | 0 | 0 | 102,059 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,468,103 | 113,448 | SH | SOLE | 858 | 0 | 112,590 | |||
SYNOPSYS INC | COM | 871607107 | 25,981,259 | 56,608 | SH | SOLE | 4,541 | 0 | 52,067 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 714,748 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 356,191 | 90,175 | SH | SOLE | 0 | 0 | 90,175 | |||
SYSCO CORP | COM | 871829107 | 27,839,839 | 421,496 | SH | SOLE | 51,658 | 0 | 369,838 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 6,243,064 | 251,635 | SH | SOLE | 0 | 0 | 251,635 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 278,471 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | |||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 629,121 | 19,611 | SH | SOLE | 2,247 | 0 | 17,364 | |||
T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | 366,716 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 49,303,577 | 567,360 | SH | SOLE | 82,566 | 0 | 484,794 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,659,715 | 107,286 | SH | SOLE | 85,357 | 0 | 21,929 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,386,744 | 102,477 | SH | SOLE | 46,379 | 0 | 56,098 | |||
TALKSPACE INC | COM | 87427V103 | 25,740 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 475,968 | 22,908 | SH | SOLE | 3,704 | 0 | 19,204 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,477,705 | 65,385 | SH | SOLE | 715 | 0 | 64,670 | |||
TAPESTRY INC | COM | 876030107 | 2,902,517 | 100,957 | SH | SOLE | 64,024 | 0 | 36,933 | |||
TARGA RES CORP | COM | 87612G101 | 4,952,798 | 57,779 | SH | SOLE | 1,085 | 0 | 56,694 | |||
TARGET CORP | COM | 87612E106 | 61,380,434 | 555,617 | SH | SOLE | 79,135 | 0 | 476,482 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 436,462 | 27,485 | SH | SOLE | 0 | 0 | 27,485 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 248,842 | 5,840 | SH | SOLE | 1,162 | 0 | 4,678 | |||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 179,915 | 56,935 | SH | SOLE | 0 | 0 | 56,935 | |||
TC ENERGY CORP | COM | 87807B107 | 33,539,789 | 974,711 | SH | SOLE | 617,652 | 0 | 357,059 | |||
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 97,742 | 21,341 | SH | SOLE | 0 | 0 | 21,341 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 201,891 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 37,438,636 | 303,074 | SH | SOLE | 183,968 | 0 | 119,106 | |||
TECHNIPFMC PLC | COM | G87110105 | 8,319,940 | 411,890 | SH | SOLE | 277,530 | 0 | 134,360 | |||
TECHTARGET INC | COM | 87874R100 | 730,250 | 24,098 | SH | SOLE | 23,776 | 0 | 322 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,325,951 | 77,186 | SH | SOLE | 6,245 | 0 | 70,941 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 3,456,259 | 104,862 | SH | SOLE | 7,044 | 0 | 97,818 | |||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 1,183,256 | 28,423 | SH | SOLE | 0 | 0 | 28,423 | |||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 3,167,608 | 203,705 | SH | SOLE | 0 | 0 | 203,705 | |||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 2,503,241 | 147,423 | SH | SOLE | 475 | 0 | 146,948 | |||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 1,966,407 | 157,691 | SH | SOLE | 0 | 0 | 157,691 | |||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 2,338,964 | 199,570 | SH | SOLE | 0 | 0 | 199,570 | |||
TELADOC HEALTH INC | COM | 87918A105 | 2,700,179 | 145,249 | SH | SOLE | 23,169 | 0 | 122,080 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,096,595 | 12,474 | SH | SOLE | 3,663 | 0 | 8,811 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 2,345,491 | 11,942 | SH | SOLE | 3,095 | 0 | 8,847 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 187,016 | 21,873 | SH | SOLE | 9,527 | 0 | 12,346 | |||
TELEFONICA S A | SPONSORED ADR | 879382208 | 106,866 | 26,257 | SH | SOLE | 0 | 0 | 26,257 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 336,693 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | |||
TELLURIAN INC NEW | COM | 87968A104 | 298,340 | 257,190 | SH | SOLE | 0 | 0 | 257,190 | |||
TELUS CORPORATION | COM | 87971M103 | 3,608,701 | 220,851 | SH | SOLE | 92,860 | 0 | 127,991 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,004,261 | 217,844 | SH | SOLE | 0 | 0 | 217,844 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 547,692 | 141,889 | SH | SOLE | 0 | 0 | 141,889 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,727,467 | 39,858 | SH | SOLE | 2,967 | 0 | 36,891 | |||
TENABLE HLDGS INC | COM | 88025T102 | 573,126 | 12,793 | SH | SOLE | 8,797 | 0 | 3,996 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,194,726 | 37,808 | SH | SOLE | 0 | 0 | 37,808 | |||
TENAX THERAPEUTICS INC | COM | 88032L506 | 5,980 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 155,474 | 24,369 | SH | SOLE | 0 | 0 | 24,369 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,542,497 | 38,587 | SH | SOLE | 1,995 | 0 | 36,592 | |||
TERADATA CORP DEL | COM | 88076W103 | 3,403,862 | 75,608 | SH | SOLE | 32,387 | 0 | 43,221 | |||
TERADYNE INC | COM | 880770102 | 10,885,618 | 108,358 | SH | SOLE | 28,865 | 0 | 79,493 | |||
TERAWULF INC | COM | 88080T104 | 71,312 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | |||
TEREX CORP NEW | COM | 880779103 | 2,490,187 | 43,217 | SH | SOLE | 10,569 | 0 | 32,648 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 821,704 | 20,594 | SH | SOLE | 259 | 0 | 20,335 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 24,976 | 30,005 | SH | SOLE | 0 | 0 | 30,005 | |||
TERRENO RLTY CORP | COM | 88146M101 | 412,862 | 7,269 | SH | SOLE | 1,522 | 0 | 5,747 | |||
TESLA INC | COM | 88160R101 | 474,437,254 | 1,896,046 | SH | SOLE | 167,574 | 0 | 1,728,472 | |||
TESLA INC | COM | 88160R101 | 350,308 | 1,400 | SH | Call | SOLE | 0 | 0 | 1,400 | ||
TETRA TECH INC NEW | COM | 88162G103 | 18,633,055 | 122,609 | SH | SOLE | 77,717 | 0 | 44,892 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 94,360 | 14,790 | SH | SOLE | 0 | 0 | 14,790 | |||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 1,638,984 | 110,892 | SH | SOLE | 0 | 0 | 110,892 | |||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 336,127 | 60,346 | SH | SOLE | 0 | 0 | 60,346 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,129,643 | 208,789 | SH | SOLE | 0 | 0 | 208,789 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 440,278 | 7,475 | SH | SOLE | 6,348 | 0 | 1,127 | |||
TEXAS INSTRS INC | COM | 882508104 | 73,568,584 | 462,666 | SH | SOLE | 98,612 | 0 | 364,054 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,271,350 | 3,439 | SH | SOLE | 14 | 0 | 3,425 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,787,550 | 18,552 | SH | SOLE | 16,257 | 0 | 2,295 | |||
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,550,352 | 41,620 | SH | SOLE | 18,810 | 0 | 22,810 | |||
TEXTRON INC | COM | 883203101 | 4,588,797 | 58,725 | SH | SOLE | 2,786 | 0 | 55,939 | |||
TFI INTL INC | COM | 87241L109 | 744,890 | 5,801 | SH | SOLE | 2,690 | 0 | 3,111 | |||
TFS FINL CORP | COM | 87240R107 | 278,994 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 764,004 | 91,388 | SH | SOLE | 0 | 0 | 91,388 | |||
THE CIGNA GROUP | COM | 125523100 | 35,561,501 | 124,311 | SH | SOLE | 38,208 | 0 | 86,103 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 21,032 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
THE REALREAL INC | COM | 88339P101 | 39,634 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 42,623,899 | 545,411 | SH | SOLE | 10,189 | 0 | 535,222 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 118,548,589 | 234,360 | SH | SOLE | 74,399 | 0 | 159,961 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 296,511 | 10,794 | SH | SOLE | 4,230 | 0 | 6,564 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 2,962,725 | 24,221 | SH | SOLE | 6,191 | 0 | 18,030 | |||
THOR INDS INC | COM | 885160101 | 2,004,643 | 21,073 | SH | SOLE | 149 | 0 | 20,924 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 712,761 | 48,819 | SH | SOLE | 0 | 0 | 48,819 | |||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 746,687 | 48,859 | SH | SOLE | 0 | 0 | 48,859 | |||
TIDAL ETF TR | RPAR RISK PARI | 886364603 | 1,354,955 | 77,382 | SH | SOLE | 0 | 0 | 77,382 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 242,433 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | |||
TIDEWATER INC NEW | COM | 88642R109 | 575,809 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | |||
TILRAY BRANDS INC | COM | 88688T100 | 514,467 | 215,258 | SH | SOLE | 0 | 0 | 215,258 | |||
TIMKEN CO | COM | 887389104 | 859,764 | 11,699 | SH | SOLE | 2,214 | 0 | 9,485 | |||
TIMKENSTEEL CORPORATION | COM | 887399103 | 608,920 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 9,366,140 | 305,952 | SH | SOLE | 0 | 0 | 305,952 | |||
TIMOTHY PLAN | HIGH DIVIDEND | 887432276 | 7,077,473 | 321,576 | SH | SOLE | 0 | 0 | 321,576 | |||
TIMOTHY PLAN | INTL ETF | 887432334 | 976,619 | 40,742 | SH | SOLE | 0 | 0 | 40,742 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 1,835,233 | 59,241 | SH | SOLE | 0 | 0 | 59,241 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 5,135,738 | 148,992 | SH | SOLE | 0 | 0 | 148,992 | |||
TITAN MACHY INC | COM | 88830R101 | 307,345 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
TJX COS INC NEW | COM | 872540109 | 55,429,104 | 623,639 | SH | SOLE | 115,705 | 0 | 507,934 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,150,760 | 13,690 | SH | SOLE | 8,954 | 0 | 4,736 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 11,438 | 11,540 | SH | SOLE | 0 | 0 | 11,540 | |||
T-MOBILE US INC | COM | 872590104 | 22,809,309 | 162,865 | SH | SOLE | 41,593 | 0 | 121,272 | |||
TOAST INC | CL A | 888787108 | 2,005,608 | 107,080 | SH | SOLE | 712 | 0 | 106,368 | |||
TOLL BROTHERS INC | COM | 889478103 | 3,939,814 | 53,270 | SH | SOLE | 1,815 | 0 | 51,455 | |||
TOPBUILD CORP | COM | 89055F103 | 13,234,915 | 52,603 | SH | SOLE | 35,869 | 0 | 16,734 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,116,362 | 80,662 | SH | SOLE | 7,527 | 0 | 73,135 | |||
TORM PLC | SHS CL A | G89479102 | 770,552 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
TORO CO | COM | 891092108 | 3,007,595 | 36,192 | SH | SOLE | 2,216 | 0 | 33,976 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,219,286 | 235,966 | SH | SOLE | 70,518 | 0 | 165,448 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1,870,051 | 64,708 | SH | SOLE | 0 | 0 | 64,708 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 84,459,994 | 1,284,367 | SH | SOLE | 709,409 | 0 | 574,958 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 406,050 | 16,533 | SH | SOLE | 0 | 0 | 16,533 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 738,232 | 32,195 | SH | SOLE | 347 | 0 | 31,848 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 8,078,611 | 44,944 | SH | SOLE | 95 | 0 | 44,849 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 23,121,833 | 113,873 | SH | SOLE | 12,803 | 0 | 101,070 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 981,548 | 12,239 | SH | SOLE | 10,293 | 0 | 1,946 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,702,092 | 116,810 | SH | SOLE | 16,903 | 0 | 99,907 | |||
TRANSCAT INC | COM | 893529107 | 577,141 | 5,891 | SH | SOLE | 4,569 | 0 | 1,322 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,633,118 | 7,867 | SH | SOLE | 3,359 | 0 | 4,508 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,252,352 | 22,874 | SH | SOLE | 13,812 | 0 | 9,062 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,637,599 | 321,267 | SH | SOLE | 0 | 0 | 321,267 | |||
TRANSUNION | COM | 89400J107 | 1,582,899 | 22,049 | SH | SOLE | 9,133 | 0 | 12,916 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,908,531 | 51,961 | SH | SOLE | 32,297 | 0 | 19,664 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 24,573,747 | 150,473 | SH | SOLE | 29,572 | 0 | 120,901 | |||
TREX CO INC | COM | 89531P105 | 2,929,983 | 47,542 | SH | SOLE | 11,995 | 0 | 35,547 | |||
TRI CONTL CORP | COM | 895436103 | 979,051 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 620,407 | 22,684 | SH | SOLE | 7,225 | 0 | 15,459 | |||
TRICO BANCSHARES | COM | 896095106 | 321,773 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 819,461 | 110,738 | SH | SOLE | 0 | 0 | 110,738 | |||
TRIMBLE INC | COM | 896239100 | 1,820,576 | 33,802 | SH | SOLE | 4,292 | 0 | 29,510 | |||
TRIMTABS ETF TR | DONOGHUE FORLNS | 89628W708 | 727,954 | 26,776 | SH | SOLE | 0 | 0 | 26,776 | |||
TRIMTABS ETF TR | DONOGHUE FRLINS | 89628W500 | 899,615 | 36,197 | SH | SOLE | 0 | 0 | 36,197 | |||
TRIMTABS ETF TR | DONOGHUE FRLNS | 89628W609 | 493,558 | 24,485 | SH | SOLE | 0 | 0 | 24,485 | |||
TRIMTABS ETF TR | FCF INTL QLTY ET | 89628W401 | 413,424 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | |||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 2,711,738 | 52,975 | SH | SOLE | 0 | 0 | 52,975 | |||
TRINITY CAP INC | COM | 896442308 | 141,302 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
TRINITY INDS INC | COM | 896522109 | 744,574 | 30,578 | SH | SOLE | 847 | 0 | 29,731 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 601,799 | 17,209 | SH | SOLE | 13,497 | 0 | 3,712 | |||
TRIPADVISOR INC | COM | 896945201 | 217,412 | 13,113 | SH | SOLE | 4,930 | 0 | 8,183 | |||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 899,988 | 86,041 | SH | SOLE | 0 | 0 | 86,041 | |||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 4,872 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 222,875 | 29,096 | SH | SOLE | 11,820 | 0 | 17,276 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 247,201 | 18,393 | SH | SOLE | 0 | 0 | 18,393 | |||
TRUECAR INC | COM | 89785L107 | 82,800 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
TRUIST FINL CORP | COM | 89832Q109 | 74,418,022 | 2,601,119 | SH | SOLE | 955,236 | 0 | 1,645,883 | |||
TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 395,915 | 24,463 | SH | SOLE | 0 | 0 | 24,463 | |||
TRUSTMARK CORP | COM | 898402102 | 839,647 | 38,640 | SH | SOLE | 0 | 0 | 38,640 | |||
TRX GOLD CORPORATION | COM | 87283P109 | 17,397 | 47,532 | SH | SOLE | 0 | 0 | 47,532 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 171,626 | 13,325 | SH | SOLE | 8,269 | 0 | 5,056 | |||
TUTOR PERINI CORP | COM | 901109108 | 714,527 | 91,255 | SH | SOLE | 0 | 0 | 91,255 | |||
TWILIO INC | CL A | 90138F102 | 7,190,162 | 122,846 | SH | SOLE | 9,642 | 0 | 113,204 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 766,598 | 37,838 | SH | SOLE | 5,405 | 0 | 32,433 | |||
TWO HBRS INVT CORP | COM | 90187B804 | 1,106,560 | 83,577 | SH | SOLE | 0 | 0 | 83,577 | |||
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 114,329 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | |||
TWO RDS SHARED TR | CONDCTR GBL EQTY | 90214Q584 | 144,191 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 23,298,641 | 736,599 | SH | SOLE | 0 | 0 | 736,599 | |||
TWO RDS SHARED TR | LEADERSHARES DY | 90214Q675 | 18,540,638 | 851,074 | SH | SOLE | 0 | 0 | 851,074 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 17,395,514 | 606,115 | SH | SOLE | 0 | 0 | 606,115 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 11,878,689 | 389,287 | SH | SOLE | 0 | 0 | 389,287 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 27,065,311 | 808,402 | SH | SOLE | 0 | 0 | 808,402 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,120,680 | 13,261 | SH | SOLE | 2,670 | 0 | 10,591 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 199,665 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | |||
TYSON FOODS INC | CL A | 902494103 | 13,203,270 | 261,503 | SH | SOLE | 27,699 | 0 | 233,804 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 495,095 | 9,073 | SH | SOLE | 209 | 0 | 8,864 | |||
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,696,441 | 32,381 | SH | SOLE | 5,762 | 0 | 26,619 | |||
U S PHYSICAL THERAPY | COM | 90337L108 | 383,920 | 4,186 | SH | SOLE | 1,935 | 0 | 2,251 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 754,246 | 53,721 | SH | SOLE | 125 | 0 | 53,596 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,479,923 | 1,163,305 | SH | SOLE | 338,169 | 0 | 825,136 | |||
UBIQUITI INC | COM | 90353W103 | 2,264,048 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | |||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 353,496 | 16,637 | SH | SOLE | 0 | 0 | 16,637 | |||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 287,235 | 523 | SH | SOLE | 0 | 0 | 523 | |||
UBS GROUP AG | SHS | H42097107 | 2,693,797 | 109,282 | SH | SOLE | 9,703 | 0 | 99,579 | |||
UDR INC | COM | 902653104 | 3,975,125 | 111,442 | SH | SOLE | 5,511 | 0 | 105,931 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,150,781 | 11,238 | SH | SOLE | 3,860 | 0 | 7,378 | |||
UFP TECHNOLOGIES INC | COM | 902673102 | 330,650 | 2,048 | SH | SOLE | 66 | 0 | 1,982 | |||
UGI CORP NEW | COM | 902681105 | 3,234,281 | 140,621 | SH | SOLE | 8,581 | 0 | 132,040 | |||
UIPATH INC | CL A | 90364P105 | 2,406,179 | 140,630 | SH | SOLE | 49,152 | 0 | 91,478 | |||
ULTA BEAUTY INC | COM | 90384S303 | 23,803,312 | 59,591 | SH | SOLE | 1,044 | 0 | 58,547 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 343,994 | 11,594 | SH | SOLE | 3,308 | 0 | 8,286 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 263,560 | 7,393 | SH | SOLE | 6,656 | 0 | 737 | |||
UMB FINL CORP | COM | 902788108 | 219,738 | 3,541 | SH | SOLE | 1,825 | 0 | 1,716 | |||
UMH PPTYS INC | COM | 903002103 | 483,080 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,155,644 | 168,708 | SH | SOLE | 28 | 0 | 168,680 | |||
UNDER ARMOUR INC | CL A | 904311107 | 82,200 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | ||
UNDER ARMOUR INC | CL C | 904311206 | 394,405 | 61,819 | SH | SOLE | 0 | 0 | 61,819 | |||
UNIFIRST CORP MASS | COM | 904708104 | 942,395 | 5,781 | SH | SOLE | 3,842 | 0 | 1,939 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 64,624,169 | 1,308,182 | SH | SOLE | 781,628 | 0 | 526,554 | |||
UNION BANKSHARES INC | COM | 905400107 | 584,168 | 27,209 | SH | SOLE | 0 | 0 | 27,209 | |||
UNION PAC CORP | COM | 907818108 | 112,801,456 | 554,006 | SH | SOLE | 90,574 | 0 | 463,432 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 7,014,228 | 165,821 | SH | SOLE | 22,294 | 0 | 143,527 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,245,821 | 45,155 | SH | SOLE | 1,119 | 0 | 44,036 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,030,049 | 40,537 | SH | SOLE | 4,689 | 0 | 35,848 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 756,578 | 107,164 | SH | SOLE | 135 | 0 | 107,029 | |||
UNITED NAT FOODS INC | COM | 911163103 | 689,777 | 48,782 | SH | SOLE | 6,235 | 0 | 42,547 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 169,867,865 | 1,089,886 | SH | SOLE | 242,500 | 0 | 847,386 | |||
UNITED RENTALS INC | COM | 911363109 | 42,431,660 | 95,444 | SH | SOLE | 5,024 | 0 | 90,420 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,546,509 | 293,920 | SH | SOLE | 2,107 | 0 | 291,813 | |||
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 1,062,062 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 1,278,738 | 55,549 | SH | SOLE | 0 | 0 | 55,549 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 3,022,549 | 51,088 | SH | SOLE | 0 | 0 | 51,088 | |||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,300,294 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | |||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,125,780 | 457,655 | SH | SOLE | 0 | 0 | 457,655 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,225,490 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,289,718 | 5,710 | SH | SOLE | 1,463 | 0 | 4,247 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374,527,508 | 742,581 | SH | SOLE | 188,362 | 0 | 554,219 | |||
UNITI GROUP INC | COM | 91325V108 | 662,218 | 140,300 | SH | SOLE | 0 | 0 | 140,300 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 5,710,115 | 182,127 | SH | SOLE | 46,728 | 0 | 135,399 | |||
UNIVERSAL CORP VA | COM | 913456109 | 691,958 | 14,657 | SH | SOLE | 1,256 | 0 | 13,401 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,000,796 | 12,745 | SH | SOLE | 20 | 0 | 12,725 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 784,950 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 310,501 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,633,481 | 12,992 | SH | SOLE | 23 | 0 | 12,969 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 556,971 | 32,047 | SH | SOLE | 0 | 0 | 32,047 | |||
UNUM GROUP | COM | 91529Y106 | 14,608,072 | 296,972 | SH | SOLE | 6,533 | 0 | 290,439 | |||
UPBOUND GROUP INC | COM | 76009N100 | 573,539 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | |||
UPHEALTH INC | COM NEW | 91532B200 | 138,296 | 141,147 | SH | SOLE | 0 | 0 | 141,147 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,602,450 | 56,148 | SH | SOLE | 2,683 | 0 | 53,465 | |||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 9,857 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | |||
UPWORK INC | COM | 91688F104 | 175,251 | 15,427 | SH | SOLE | 0 | 0 | 15,427 | |||
URANIUM ENERGY CORP | COM | 916896103 | 249,868 | 48,518 | SH | SOLE | 0 | 0 | 48,518 | |||
URANIUM RTY CORP | COM | 91702V101 | 55,078 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 3,963,910 | 121,257 | SH | SOLE | 134 | 0 | 121,123 | |||
US BANCORP DEL | COM NEW | 902973304 | 70,957,936 | 2,146,339 | SH | SOLE | 750,578 | 0 | 1,395,761 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,457,946 | 44,100 | SH | Put | SOLE | 0 | 0 | 44,100 | ||
US FOODS HLDG CORP | COM | 912008109 | 3,455,170 | 87,032 | SH | SOLE | 7,555 | 0 | 79,477 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 308,311 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | |||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 579,964 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 466,198 | 34,713 | SH | SOLE | 24,859 | 0 | 9,854 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 672,764 | 138,714 | SH | SOLE | 0 | 0 | 138,714 | |||
V F CORP | COM | 918204108 | 6,034,315 | 341,501 | SH | SOLE | 51,690 | 0 | 289,811 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 338,734 | 77,160 | SH | SOLE | 1,893 | 0 | 75,267 | |||
VACASA INC | CLASS A COM | 91854V107 | 7,378 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
VAIL RESORTS INC | COM | 91879Q109 | 963,335 | 4,341 | SH | SOLE | 856 | 0 | 3,485 | |||
VALARIS LTD | CL A | G9460G101 | 558,151 | 7,444 | SH | SOLE | 6,356 | 0 | 1,088 | |||
VALE S A | SPONSORED ADS | 91912E105 | 5,755,592 | 429,522 | SH | SOLE | 33,652 | 0 | 395,870 | |||
VALE S A | SPONSORED ADS | 91912E105 | 397,980 | 29,700 | SH | Call | SOLE | 0 | 0 | 29,700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 56,484,048 | 398,589 | SH | SOLE | 45,998 | 0 | 352,591 | |||
VALLEY NATL BANCORP | COM | 919794107 | 677,255 | 79,119 | SH | SOLE | 14,794 | 0 | 64,325 | |||
VALMONT INDS INC | COM | 920253101 | 960,111 | 3,997 | SH | SOLE | 1,636 | 0 | 2,361 | |||
VALVOLINE INC | COM | 92047W101 | 458,940 | 14,235 | SH | SOLE | 299 | 0 | 13,936 | |||
VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,135,451 | 410,399 | SH | SOLE | 0 | 0 | 410,399 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 26,645,259 | 338,567 | SH | SOLE | 0 | 0 | 338,567 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 34,810,767 | 2,171,601 | SH | SOLE | 0 | 0 | 2,171,601 | |||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 6,707,121 | 43,069 | SH | SOLE | 0 | 0 | 43,069 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 1,991,746 | 105,383 | SH | SOLE | 0 | 0 | 105,383 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 13,790,459 | 264,388 | SH | SOLE | 0 | 0 | 264,388 | |||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 1,992,420 | 363,580 | SH | SOLE | 0 | 0 | 363,580 | |||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 7,906,589 | 261,270 | SH | SOLE | 0 | 0 | 261,270 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,054,919 | 115,315 | SH | SOLE | 0 | 0 | 115,315 | |||
VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 1,271,621 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | |||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 1,034,676 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 74,762,438 | 2,762,840 | SH | SOLE | 45,990 | 0 | 2,716,850 | |||
VANECK ETF TRUST | GAMING ETF | 92189F882 | 2,384,997 | 60,030 | SH | SOLE | 0 | 0 | 60,030 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 75,410,829 | 2,802,335 | SH | SOLE | 0 | 0 | 2,802,335 | |||
VANECK ETF TRUST | GREEN BOND ETF | 92189F171 | 1,761,991 | 77,725 | SH | SOLE | 0 | 0 | 77,725 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 23,990,148 | 488,896 | SH | SOLE | 14,899 | 0 | 473,997 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 24,627,952 | 973,822 | SH | SOLE | 0 | 0 | 973,822 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 443,293 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | |||
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 17,327,993 | 684,090 | SH | SOLE | 0 | 0 | 684,090 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 64,670,616 | 1,466,454 | SH | SOLE | 1,192,967 | 0 | 273,487 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,815,817 | 536,901 | SH | SOLE | 945 | 0 | 535,956 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,800,196 | 397,152 | SH | SOLE | 0 | 0 | 397,152 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 4,386,655 | 262,517 | SH | SOLE | 0 | 0 | 262,517 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 1,702,898 | 45,337 | SH | SOLE | 0 | 0 | 45,337 | |||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 1,826,693 | 17,434 | SH | SOLE | 0 | 0 | 17,434 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 8,190,833 | 288,156 | SH | SOLE | 0 | 0 | 288,156 | |||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 4,818,459 | 423,787 | SH | SOLE | 0 | 0 | 423,787 | |||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 8,131,142 | 272,537 | SH | SOLE | 51,170 | 0 | 221,367 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 417,450,860 | 5,504,363 | SH | SOLE | 0 | 0 | 5,504,363 | |||
VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 7,120,965 | 145,033 | SH | SOLE | 0 | 0 | 145,033 | |||
VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | 1,196,321 | 34,566 | SH | SOLE | 0 | 0 | 34,566 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 36,677,098 | 106,298 | SH | SOLE | 0 | 0 | 106,298 | |||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 5,250,686 | 65,749 | SH | SOLE | 0 | 0 | 65,749 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 22,712,256 | 1,351,116 | SH | SOLE | 0 | 0 | 1,351,116 | |||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 7,034,419 | 106,052 | SH | SOLE | 0 | 0 | 106,052 | |||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 4,413,670 | 26,292 | SH | SOLE | 0 | 0 | 26,292 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 129,367,187 | 892,311 | SH | SOLE | 0 | 0 | 892,311 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 36,404,478 | 251,100 | SH | Put | SOLE | 0 | 0 | 251,100 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 11,127,385 | 514,680 | SH | SOLE | 0 | 0 | 514,680 | |||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 188,205 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 1,862,947 | 28,412 | SH | SOLE | 0 | 0 | 28,412 | |||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 5,263,431 | 74,290 | SH | SOLE | 0 | 0 | 74,290 | |||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 5,893,292 | 353,103 | SH | SOLE | 0 | 0 | 353,103 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 1,092,643 | 80,697 | SH | SOLE | 0 | 0 | 80,697 | |||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 4,498,292 | 87,244 | SH | SOLE | 0 | 0 | 87,244 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 28,261,411 | 1,579,732 | SH | SOLE | 0 | 0 | 1,579,732 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 108,098,194 | 437,928 | SH | SOLE | 0 | 0 | 437,928 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 52,747,457 | 354,748 | SH | SOLE | 0 | 0 | 354,748 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 10,359,683 | 114,727 | SH | SOLE | 0 | 0 | 114,727 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 26,385,176 | 312,140 | SH | SOLE | 0 | 0 | 312,140 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 7,135,224 | 91,578 | SH | SOLE | 0 | 0 | 91,578 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 10,881,914 | 115,385 | SH | SOLE | 0 | 0 | 115,385 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 6,882,729 | 89,328 | SH | SOLE | 0 | 0 | 89,328 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 31,035,416 | 355,096 | SH | SOLE | 0 | 0 | 355,096 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 293,785,371 | 4,062,860 | SH | SOLE | 110 | 0 | 4,062,750 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 176,101,554 | 2,626,030 | SH | SOLE | 0 | 0 | 2,626,030 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 411,317,380 | 5,471,829 | SH | SOLE | 0 | 0 | 5,471,829 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,340,544,797 | 33,541,772 | SH | SOLE | 6,709,379 | 0 | 26,832,393 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 29,488,739 | 599,486 | SH | SOLE | 0 | 0 | 599,486 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 329,598,666 | 6,891,046 | SH | SOLE | 2,732 | 0 | 6,888,314 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 100,882,206 | 703,846 | SH | SOLE | 0 | 0 | 703,846 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,220,749,642 | 4,482,941 | SH | SOLE | 13,578 | 0 | 4,469,363 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 122,050,002 | 623,691 | SH | SOLE | 30,017 | 0 | 593,674 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 123,321,591 | 633,165 | SH | SOLE | 1,880 | 0 | 631,285 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 133,844,694 | 1,022,027 | SH | SOLE | 3,102 | 0 | 1,018,925 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 584,673,005 | 2,807,689 | SH | SOLE | 51,166 | 0 | 2,756,523 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 107,307,172 | 1,418,282 | SH | SOLE | 941 | 0 | 1,417,341 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,524,784,767 | 3,882,823 | SH | SOLE | 77,673 | 0 | 3,805,150 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 392,700 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 171,844,225 | 1,077,461 | SH | SOLE | 11,033 | 0 | 1,066,428 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 584,672,731 | 3,092,362 | SH | SOLE | 51,120 | 0 | 3,041,242 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 131,046,657 | 611,853 | SH | SOLE | 4,794 | 0 | 607,059 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,867,986,459 | 13,502,126 | SH | SOLE | 458 | 0 | 13,501,668 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,145,695,465 | 8,306,355 | SH | SOLE | 88,113 | 0 | 8,218,242 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 116,983,564 | 2,255,322 | SH | SOLE | 173,539 | 0 | 2,081,783 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402,709,239 | 10,270,576 | SH | SOLE | 131,271 | 0 | 10,139,305 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 22,986,385 | 396,796 | SH | SOLE | 1,434 | 0 | 395,362 | |||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 20,255,887 | 302,869 | SH | SOLE | 94,714 | 0 | 208,155 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12,573,881 | 118,398 | SH | SOLE | 0 | 0 | 118,398 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,471,760 | 63,492 | SH | SOLE | 0 | 0 | 63,492 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 80,018,825 | 858,755 | SH | SOLE | 0 | 0 | 858,755 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 91,879,214 | 1,943,300 | SH | SOLE | 0 | 0 | 1,943,300 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 123,599,328 | 2,569,633 | SH | SOLE | 138,557 | 0 | 2,431,076 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 63,313,462 | 1,107,847 | SH | SOLE | 4,867 | 0 | 1,102,980 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 793,162,104 | 10,439,091 | SH | SOLE | 45,150 | 0 | 10,393,941 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 24,589,811 | 343,337 | SH | SOLE | 46,527 | 0 | 296,810 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 40,193,882 | 724,084 | SH | SOLE | 135,775 | 0 | 588,309 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 193,337,817 | 4,416,122 | SH | SOLE | 0 | 0 | 4,416,122 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 105,520,979 | 1,831,961 | SH | SOLE | 76,468 | 0 | 1,755,493 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 186,066,583 | 2,475,936 | SH | SOLE | 9,659 | 0 | 2,466,277 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 3,226,788 | 44,538 | SH | SOLE | 0 | 0 | 44,538 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 579,659 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 336,946,810 | 4,923,244 | SH | SOLE | 1,431 | 0 | 4,921,813 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24,071,914 | 123,661 | SH | SOLE | 0 | 0 | 123,661 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 145,075,805 | 2,176,355 | SH | SOLE | 225 | 0 | 2,176,130 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 8,249,682 | 50,581 | SH | SOLE | 0 | 0 | 50,581 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 40,317,484 | 564,355 | SH | SOLE | 193 | 0 | 564,162 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 9,393,440 | 78,679 | SH | SOLE | 0 | 0 | 78,679 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 13,202,524 | 69,221 | SH | SOLE | 0 | 0 | 69,221 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 807,881,615 | 5,199,393 | SH | SOLE | 12,597 | 0 | 5,186,796 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 135,605,429 | 2,533,734 | SH | SOLE | 0 | 0 | 2,533,734 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 860,620,463 | 19,684,824 | SH | SOLE | 31,189 | 0 | 19,653,635 | |||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 952,540 | 9,905 | SH | SOLE | 0 | 0 | 9,905 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,672,446 | 32,388 | SH | SOLE | 0 | 0 | 32,388 | |||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 571,233 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 3,070,270 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 4,561,358 | 45,577 | SH | SOLE | 0 | 0 | 45,577 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 12,279,727 | 207,568 | SH | SOLE | 0 | 0 | 207,568 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 532,325,790 | 5,152,205 | SH | SOLE | 26,985 | 0 | 5,125,220 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 70,447,376 | 987,626 | SH | SOLE | 0 | 0 | 987,626 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 65,778,356 | 1,062,827 | SH | SOLE | 0 | 0 | 1,062,827 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 3,327,126 | 65,962 | SH | SOLE | 0 | 0 | 65,962 | |||
VANGUARD WORLD FD | ESG US CORP BD | 921910691 | 1,322,310 | 22,265 | SH | SOLE | 0 | 0 | 22,265 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 12,604,150 | 167,564 | SH | SOLE | 0 | 0 | 167,564 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 10,102,614 | 144,261 | SH | SOLE | 4,447 | 0 | 139,814 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 48,044,574 | 316,353 | SH | SOLE | 0 | 0 | 316,353 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 74,801,621 | 737,689 | SH | SOLE | 0 | 0 | 737,689 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 167,420,292 | 737,859 | SH | SOLE | 0 | 0 | 737,859 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 17,028,331 | 161,882 | SH | SOLE | 0 | 0 | 161,882 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38,285,208 | 142,129 | SH | SOLE | 0 | 0 | 142,129 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 114,649,008 | 627,629 | SH | SOLE | 0 | 0 | 627,629 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 65,852,452 | 519,587 | SH | SOLE | 16 | 0 | 519,571 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 48,242,236 | 600,625 | SH | SOLE | 0 | 0 | 600,625 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 152,696,278 | 649,495 | SH | SOLE | 0 | 0 | 649,495 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 30,090,539 | 154,326 | SH | SOLE | 0 | 0 | 154,326 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 429,843,915 | 1,036,018 | SH | SOLE | 3,915 | 0 | 1,032,103 | |||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 15,972,640 | 92,584 | SH | SOLE | 0 | 0 | 92,584 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 76,389,616 | 598,946 | SH | SOLE | 0 | 0 | 598,946 | |||
VAREX IMAGING CORP | COM | 92214X106 | 792,593 | 42,182 | SH | SOLE | 0 | 0 | 42,182 | |||
VAXART INC | COM NEW | 92243A200 | 17,625 | 23,376 | SH | SOLE | 0 | 0 | 23,376 | |||
VAXCYTE INC | COM | 92243G108 | 490,683 | 9,625 | SH | SOLE | 7,502 | 0 | 2,123 | |||
VECTOR GROUP LTD | COM | 92240M108 | 781,405 | 73,440 | SH | SOLE | 0 | 0 | 73,440 | |||
VEEVA SYS INC | CL A COM | 922475108 | 15,623,915 | 76,795 | SH | SOLE | 22,639 | 0 | 54,156 | |||
VENTAS INC | COM | 92276F100 | 15,319,347 | 363,621 | SH | SOLE | 153,276 | 0 | 210,345 | |||
VERACYTE INC | COM | 92337F107 | 671,441 | 30,069 | SH | SOLE | 12,887 | 0 | 17,182 | |||
VERICEL CORP | COM | 92346J108 | 380,184 | 11,342 | SH | SOLE | 5,842 | 0 | 5,500 | |||
VERIFYME INC | COM NEW | 92346X206 | 57,085 | 48,778 | SH | SOLE | 48,778 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 3,651,255 | 18,028 | SH | SOLE | 4,360 | 0 | 13,668 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 18,431,440 | 78,020 | SH | SOLE | 48,722 | 0 | 29,298 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,302,285 | 6,519,664 | SH | SOLE | 1,317,950 | 0 | 5,201,714 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,186,206 | 36,600 | SH | Put | SOLE | 0 | 0 | 36,600 | ||
VERMILION ENERGY INC | COM | 923725105 | 192,030 | 13,135 | SH | SOLE | 8,681 | 0 | 4,454 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,111,370 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 140,365 | 36,130 | SH | SOLE | 0 | 0 | 36,130 | |||
VERTEX ENERGY INC | COM | 92534K107 | 51,624 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
VERTEX INC | CL A | 92538J106 | 658,142 | 28,491 | SH | SOLE | 23,704 | 0 | 4,787 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,415,456 | 173,737 | SH | SOLE | 74,892 | 0 | 98,845 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,406,903 | 64,702 | SH | SOLE | 25,943 | 0 | 38,759 | |||
VERU INC | COM | 92536C103 | 68,772 | 95,649 | SH | SOLE | 0 | 0 | 95,649 | |||
VIASAT INC | COM | 92552V100 | 704,563 | 38,167 | SH | SOLE | 4,371 | 0 | 33,796 | |||
VIATRIS INC | COM | 92556V106 | 6,142,488 | 622,971 | SH | SOLE | 370 | 0 | 622,601 | |||
VIATRIS INC | COM | 92556V106 | 377,638 | 38,300 | SH | Put | SOLE | 0 | 0 | 38,300 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 378,506 | 41,412 | SH | SOLE | 28,821 | 0 | 12,591 | |||
VICI PPTYS INC | COM | 925652109 | 24,978,254 | 858,359 | SH | SOLE | 148,173 | 0 | 710,186 | |||
VICOR CORP | COM | 925815102 | 348,099 | 5,911 | SH | SOLE | 4,666 | 0 | 1,245 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,640,846 | 49,216 | SH | SOLE | 4,463 | 0 | 44,753 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 4,766,903 | 107,021 | SH | SOLE | 0 | 0 | 107,021 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 11,742,777 | 240,040 | SH | SOLE | 0 | 0 | 240,040 | |||
VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 | 358,971 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
VICTORY PORTFOLIOS II | VCSHS DEV ENH VL | 92647N816 | 1,919,194 | 65,997 | SH | SOLE | 0 | 0 | 65,997 | |||
VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | 92647N840 | 521,516 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 36,000,357 | 611,004 | SH | SOLE | 0 | 0 | 611,004 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 29,251,306 | 429,598 | SH | SOLE | 0 | 0 | 429,598 | |||
VICTORY PORTFOLIOS II | VCSHS US DISCVRY | 92647N774 | 7,855,329 | 162,872 | SH | SOLE | 0 | 0 | 162,872 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 70,459,697 | 1,261,362 | SH | SOLE | 0 | 0 | 1,261,362 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 4,321,759 | 79,634 | SH | SOLE | 0 | 0 | 79,634 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 8,853,237 | 180,752 | SH | SOLE | 0 | 0 | 180,752 | |||
VICTORY PORTFOLIOS II | VCSHS US SML CAP | 92647N832 | 5,835,708 | 99,671 | SH | SOLE | 0 | 0 | 99,671 | |||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 13,587,286 | 312,999 | SH | SOLE | 0 | 0 | 312,999 | |||
VICTORY PORTFOLIOS II | VICTORYSHS US | 92647N691 | 2,593,223 | 65,969 | SH | SOLE | 0 | 0 | 65,969 | |||
VICTORY PORTFOLIOS II | VS NASDQ NXT 50 | 92647X806 | 1,168,924 | 47,750 | SH | SOLE | 0 | 0 | 47,750 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,237,580 | 183,890 | SH | SOLE | 0 | 0 | 183,890 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 396,472 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 182,655 | 16,500 | SH | Call | SOLE | 0 | 0 | 16,500 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 114,269 | 143,284 | SH | SOLE | 0 | 0 | 143,284 | |||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 12,518 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,238,834 | 44,435 | SH | SOLE | 0 | 0 | 44,435 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 878,181 | 54,852 | SH | SOLE | 36,087 | 0 | 18,765 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 193,878 | 107,710 | SH | SOLE | 0 | 0 | 107,710 | |||
VIRTU FINL INC | CL A | 928254101 | 650,891 | 37,689 | SH | SOLE | 3,766 | 0 | 33,923 | |||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 841,463 | 50,967 | SH | SOLE | 0 | 0 | 50,967 | |||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 731,554 | 265,056 | SH | SOLE | 0 | 0 | 265,056 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 1,756,246 | 564,709 | SH | SOLE | 0 | 0 | 564,709 | |||
VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 7,052,476 | 377,946 | SH | SOLE | 0 | 0 | 377,946 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,635,755 | 144,374 | SH | SOLE | 0 | 0 | 144,374 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 1,296,361 | 65,177 | SH | SOLE | 0 | 0 | 65,177 | |||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 802,911 | 28,789 | SH | SOLE | 0 | 0 | 28,789 | |||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 992,420 | 135,207 | SH | SOLE | 0 | 0 | 135,207 | |||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 713,990 | 161,536 | SH | SOLE | 0 | 0 | 161,536 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,268,308 | 680,897 | SH | SOLE | 0 | 0 | 680,897 | |||
VISA INC | COM CL A | 92826C839 | 437,892,894 | 1,903,608 | SH | SOLE | 366,859 | 0 | 1,536,749 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 633,440 | 25,625 | SH | SOLE | 9,090 | 0 | 16,535 | |||
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,172,477 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | |||
VISTA GOLD CORP | COM NEW | 927926303 | 4,404 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,576,769 | 47,608 | SH | SOLE | 15,657 | 0 | 31,951 | |||
VISTEON CORP | COM NEW | 92839U206 | 479,241 | 3,471 | SH | SOLE | 2,561 | 0 | 910 | |||
VISTRA CORP | COM | 92840M102 | 2,944,720 | 88,750 | SH | SOLE | 40,949 | 0 | 47,801 | |||
VITAL ENERGY INC | COM | 516806205 | 991,630 | 17,893 | SH | SOLE | 1,298 | 0 | 16,595 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 83,460 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 6,816 | 35,484 | SH | SOLE | 0 | 0 | 35,484 | |||
VMWARE INC | CL A COM | 928563402 | 2,998,754 | 18,013 | SH | SOLE | 251 | 0 | 17,762 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,809,017 | 507,280 | SH | SOLE | 31,069 | 0 | 476,211 | |||
VONTIER CORPORATION | COM | 928881101 | 314,830 | 10,182 | SH | SOLE | 1,066 | 0 | 9,116 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,907,636 | 84,111 | SH | SOLE | 23,333 | 0 | 60,778 | |||
VOXX INTL CORP | CL A | 91829F104 | 199,037 | 24,942 | SH | SOLE | 0 | 0 | 24,942 | |||
VOYA ASIA PAC HIGH DIV EQT I | COM | 92912J102 | 156,916 | 27,101 | SH | SOLE | 0 | 0 | 27,101 | |||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 302,155 | 61,289 | SH | SOLE | 0 | 0 | 61,289 | |||
VOYA FINANCIAL INC | COM | 929089100 | 594,209 | 8,942 | SH | SOLE | 1,796 | 0 | 7,146 | |||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 600,586 | 72,360 | SH | SOLE | 0 | 0 | 72,360 | |||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 3,636,506 | 742,144 | SH | SOLE | 0 | 0 | 742,144 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 961,861 | 102,000 | SH | SOLE | 0 | 0 | 102,000 | |||
VROOM INC | COM | 92918V109 | 15,820 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
VULCAN MATLS CO | COM | 929160109 | 14,935,452 | 73,930 | SH | SOLE | 37,469 | 0 | 36,461 | |||
VUZIX CORP | COM NEW | 92921W300 | 65,609 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | |||
W & T OFFSHORE INC | COM | 92922P106 | 77,487 | 17,691 | SH | SOLE | 0 | 0 | 17,691 | |||
WABASH NATL CORP | COM | 929566107 | 931,860 | 44,122 | SH | SOLE | 727 | 0 | 43,395 | |||
WABTEC | COM | 929740108 | 3,792,775 | 35,690 | SH | SOLE | 7,538 | 0 | 28,152 | |||
WAFD INC | COM | 938824109 | 1,899,912 | 74,157 | SH | SOLE | 15,586 | 0 | 58,571 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24,608,646 | 1,106,504 | SH | SOLE | 43,942 | 0 | 1,062,562 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 889,600 | 40,000 | SH | Put | SOLE | 0 | 0 | 40,000 | ||
WALKME LTD | ORD SHS | M97628107 | 201,156 | 21,219 | SH | SOLE | 18,719 | 0 | 2,500 | |||
WALLBOX NV | SHS CL A | N94209108 | 55,818 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | |||
WALMART INC | COM | 931142103 | 264,934,472 | 1,656,566 | SH | SOLE | 119,928 | 0 | 1,536,638 | |||
WALMART INC | COM | 931142103 | 399,825 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,752,101 | 1,082,146 | SH | SOLE | 179,409 | 0 | 902,737 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 592,485 | 11,599 | SH | SOLE | 4,861 | 0 | 6,738 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,753,719 | 27,950 | SH | SOLE | 3,607 | 0 | 24,343 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 98,131,933 | 643,742 | SH | SOLE | 150,718 | 0 | 493,024 | |||
WATERS CORP | COM | 941848103 | 2,543,757 | 9,277 | SH | SOLE | 3,595 | 0 | 5,682 | |||
WATSCO INC | COM | 942622200 | 5,608,744 | 14,848 | SH | SOLE | 5,552 | 0 | 9,296 | |||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 683,447 | 3,955 | SH | SOLE | 1,901 | 0 | 2,054 | |||
WAYFAIR INC | CL A | 94419L101 | 384,468 | 6,348 | SH | SOLE | 11 | 0 | 6,337 | |||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 18,074 | 21,000 | PRN | SOLE | 0 | 0 | 21,000 | |||
WD 40 CO | COM | 929236107 | 898,013 | 4,418 | SH | SOLE | 533 | 0 | 3,885 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,788,624 | 19,801 | SH | SOLE | 581 | 0 | 19,220 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,347,616 | 33,431 | SH | SOLE | 62 | 0 | 33,369 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 29,491,616 | 366,128 | SH | SOLE | 52,544 | 0 | 313,584 | |||
WEIS MKTS INC | COM | 948849104 | 321,598 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | |||
WELLS FARGO CO NEW | COM | 949746101 | 79,545,615 | 1,946,785 | SH | SOLE | 225,683 | 0 | 1,721,102 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,402,107 | 3,948 | SH | SOLE | 424 | 0 | 3,524 | |||
WELLTOWER INC | COM | 95040Q104 | 12,471,677 | 152,242 | SH | SOLE | 13,560 | 0 | 138,682 | |||
WENDYS CO | COM | 95058W100 | 1,650,397 | 80,862 | SH | SOLE | 2,919 | 0 | 77,943 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 827,571 | 21,247 | SH | SOLE | 10,178 | 0 | 11,069 | |||
WESBANCO INC | COM | 950810101 | 811,354 | 33,225 | SH | SOLE | 94 | 0 | 33,131 | |||
WESCO INTL INC | COM | 95082P105 | 2,575,494 | 17,908 | SH | SOLE | 1,883 | 0 | 16,025 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,522,586 | 54,696 | SH | SOLE | 39,157 | 0 | 15,539 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 432,389 | 9,997 | SH | SOLE | 2,159 | 0 | 7,838 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,988,317 | 130,266 | SH | SOLE | 437 | 0 | 129,829 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,828,643 | 138,115 | SH | SOLE | 0 | 0 | 138,115 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,915,566 | 351,273 | SH | SOLE | 0 | 0 | 351,273 | |||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,886,769 | 283,299 | SH | SOLE | 0 | 0 | 283,299 | |||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 314,940 | 70,614 | SH | SOLE | 0 | 0 | 70,614 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 284,697 | 78,214 | SH | SOLE | 0 | 0 | 78,214 | |||
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 394,997 | 34,377 | SH | SOLE | 0 | 0 | 34,377 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,336,511 | 186,663 | SH | SOLE | 0 | 0 | 186,663 | |||
WESTERN ASSET INVESTMENT GRA | COM | 95766T100 | 310,811 | 27,628 | SH | SOLE | 0 | 0 | 27,628 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,456,278 | 163,077 | SH | SOLE | 116,848 | 0 | 46,229 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 669,307 | 62,494 | SH | SOLE | 0 | 0 | 62,494 | |||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 201,731 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | |||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 329,052 | 31,101 | SH | SOLE | 0 | 0 | 31,101 | |||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,306,006 | 129,436 | SH | SOLE | 0 | 0 | 129,436 | |||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 581,055 | 70,602 | SH | SOLE | 0 | 0 | 70,602 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,303,999 | 72,409 | SH | SOLE | 20,546 | 0 | 51,863 | |||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 505,760 | 514,000 | PRN | SOLE | 0 | 0 | 514,000 | |||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,288,151 | 84,031 | SH | SOLE | 0 | 0 | 84,031 | |||
WESTERN UN CO | COM | 959802109 | 1,020,618 | 77,437 | SH | SOLE | 6,712 | 0 | 70,725 | |||
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 591,242 | 27,184 | SH | SOLE | 1,020 | 0 | 26,164 | |||
WESTLAKE CORPORATION | COM | 960413102 | 2,516,146 | 20,182 | SH | SOLE | 0 | 0 | 20,182 | |||
WESTROCK CO | COM | 96145D105 | 2,754,768 | 76,949 | SH | SOLE | 118 | 0 | 76,831 | |||
WESTROCK COFFEE CO | COM | 96145W103 | 458,062 | 51,700 | SH | SOLE | 0 | 0 | 51,700 | |||
WEX INC | COM | 96208T104 | 3,167,552 | 16,911 | SH | SOLE | 11,626 | 0 | 5,285 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,401,972 | 534,963 | SH | SOLE | 77,728 | 0 | 457,235 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,076,607 | 174,515 | SH | SOLE | 21,915 | 0 | 152,600 | |||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 35,475 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | |||
WHIRLPOOL CORP | COM | 963320106 | 17,654,088 | 132,042 | SH | SOLE | 61,019 | 0 | 71,023 | |||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,500,357 | 1,003 | SH | SOLE | 612 | 0 | 391 | |||
WHITEHORSE FIN INC | COM | 96524V106 | 710,437 | 55,633 | SH | SOLE | 0 | 0 | 55,633 | |||
WHITESTONE REIT | COM | 966084204 | 423,968 | 44,026 | SH | SOLE | 12,065 | 0 | 31,961 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 220,789 | 5,940 | SH | SOLE | 913 | 0 | 5,027 | |||
WILLIAMS COS INC | COM | 969457100 | 93,754,026 | 2,782,844 | SH | SOLE | 1,164,824 | 0 | 1,618,020 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 6,527,301 | 42,003 | SH | SOLE | 9,188 | 0 | 32,815 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,450,153 | 16,511 | SH | SOLE | 4,883 | 0 | 11,628 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,594,655 | 38,342 | SH | SOLE | 28,157 | 0 | 10,185 | |||
WINGSTOP INC | COM | 974155103 | 1,421,556 | 7,904 | SH | SOLE | 4,567 | 0 | 3,337 | |||
WINMARK CORP | COM | 974250102 | 382,458 | 1,025 | SH | SOLE | 153 | 0 | 872 | |||
WINNEBAGO INDS INC | COM | 974637100 | 1,057,150 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | |||
WINTRUST FINL CORP | COM | 97650W108 | 742,939 | 9,840 | SH | SOLE | 6,131 | 0 | 3,709 | |||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 538,644 | 111,290 | SH | SOLE | 100,831 | 0 | 10,459 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 2,888,706 | 165,827 | SH | SOLE | 0 | 0 | 165,827 | |||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 3,565,770 | 129,101 | SH | SOLE | 0 | 0 | 129,101 | |||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 579,757 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6,705,032 | 226,292 | SH | SOLE | 0 | 0 | 226,292 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 28,343,241 | 930,507 | SH | SOLE | 0 | 0 | 930,507 | |||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 413,273 | 20,229 | SH | SOLE | 0 | 0 | 20,229 | |||
WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 | 3,428,986 | 112,095 | SH | SOLE | 0 | 0 | 112,095 | |||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 59,394,878 | 2,227,030 | SH | SOLE | 0 | 0 | 2,227,030 | |||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 304,331 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | |||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 1,950,093 | 87,409 | SH | SOLE | 0 | 0 | 87,409 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 49,389,718 | 1,317,762 | SH | SOLE | 0 | 0 | 1,317,762 | |||
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 749,936 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | |||
WISDOMTREE TR | EMERGING MARKETS | 97717Y642 | 542,845 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | |||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 10,778,904 | 233,007 | SH | SOLE | 0 | 0 | 233,007 | |||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 13,429,117 | 745,234 | SH | SOLE | 0 | 0 | 745,234 | |||
WISDOMTREE TR | EURO QTLY DIV GR | 97717X610 | 570,774 | 19,976 | SH | SOLE | 0 | 0 | 19,976 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,004,056 | 202,634 | SH | SOLE | 0 | 0 | 202,634 | |||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 1,066,954 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 585,684,963 | 11,639,208 | SH | SOLE | 12,178 | 0 | 11,627,030 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 6,681,153 | 189,750 | SH | SOLE | 0 | 0 | 189,750 | |||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 9,278,347 | 204,634 | SH | SOLE | 0 | 0 | 204,634 | |||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 19,821,897 | 592,583 | SH | SOLE | 0 | 0 | 592,583 | |||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 5,242,307 | 248,215 | SH | SOLE | 0 | 0 | 248,215 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 19,645,797 | 534,434 | SH | SOLE | 0 | 0 | 534,434 | |||
WISDOMTREE TR | INTERNATIONL EFI | 97717Y634 | 1,001,401 | 31,352 | SH | SOLE | 0 | 0 | 31,352 | |||
WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | 743,535 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | |||
WISDOMTREE TR | INTK MLTIFACTR | 97717Y774 | 306,535 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | |||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 36,902,261 | 763,232 | SH | SOLE | 0 | 0 | 763,232 | |||
WISDOMTREE TR | INTL ESG FUND | 97717Y709 | 745,637 | 27,807 | SH | SOLE | 0 | 0 | 27,807 | |||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 6,924,375 | 151,784 | SH | SOLE | 0 | 0 | 151,784 | |||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 510,547 | 9,093 | SH | SOLE | 0 | 0 | 9,093 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 29,976,596 | 936,184 | SH | SOLE | 0 | 0 | 936,184 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,646,573 | 63,452 | SH | SOLE | 0 | 0 | 63,452 | |||
WISDOMTREE TR | INTRST RATE HDGE | 97717W380 | 14,363,339 | 648,165 | SH | SOLE | 0 | 0 | 648,165 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 105,310,671 | 2,718,397 | SH | SOLE | 1 | 0 | 2,718,396 | |||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 24,848,955 | 686,526 | SH | SOLE | 0 | 0 | 686,526 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 41,227,368 | 467,166 | SH | SOLE | 1,430 | 0 | 465,736 | |||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3,405,678 | 49,386 | SH | SOLE | 0 | 0 | 49,386 | |||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 3,456,642 | 120,357 | SH | SOLE | 0 | 0 | 120,357 | |||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 2,407,401 | 57,773 | SH | SOLE | 0 | 0 | 57,773 | |||
WISDOMTREE TR | NEW ECON REAL ES | 97717W331 | 292,077 | 18,592 | SH | SOLE | 0 | 0 | 18,592 | |||
WISDOMTREE TR | PUTWRITE STRAT | 97717X560 | 391,108 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 2,969,015 | 33,374 | SH | SOLE | 0 | 0 | 33,374 | |||
WISDOMTREE TR | US CORP BOND FD | 97717X198 | 1,277,403 | 30,439 | SH | SOLE | 0 | 0 | 30,439 | |||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 10,008,792 | 286,293 | SH | SOLE | 0 | 0 | 286,293 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 5,525,651 | 125,094 | SH | SOLE | 0 | 0 | 125,094 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 6,278,658 | 145,373 | SH | SOLE | 0 | 0 | 145,373 | |||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 59,265,713 | 759,233 | SH | SOLE | 0 | 0 | 759,233 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 184,771,812 | 3,004,908 | SH | SOLE | 0 | 0 | 3,004,908 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 34,576,741 | 755,776 | SH | SOLE | 0 | 0 | 755,776 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 72,788,838 | 1,777,071 | SH | SOLE | 0 | 0 | 1,777,071 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5,918,196 | 116,638 | SH | SOLE | 0 | 0 | 116,638 | |||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 2,366,001 | 61,518 | SH | SOLE | 0 | 0 | 61,518 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 481,126,050 | 7,577,982 | SH | SOLE | 11,099 | 0 | 7,566,883 | |||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 1,230,007 | 38,716 | SH | SOLE | 0 | 0 | 38,716 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 12,681,950 | 307,889 | SH | SOLE | 0 | 0 | 307,889 | |||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 7,335,677 | 157,707 | SH | SOLE | 0 | 0 | 157,707 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 49,503,197 | 1,755,433 | SH | SOLE | 138,569 | 0 | 1,616,864 | |||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 20,335,663 | 469,971 | SH | SOLE | 0 | 0 | 469,971 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 32,388,653 | 538,286 | SH | SOLE | 0 | 0 | 538,286 | |||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 17,073,122 | 276,410 | SH | SOLE | 0 | 0 | 276,410 | |||
WISDOMTREE TR | WSDM EMKTBD FD | 97717X784 | 5,413,657 | 87,934 | SH | SOLE | 0 | 0 | 87,934 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 55,801,134 | 1,344,282 | SH | SOLE | 0 | 0 | 1,344,282 | |||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 4,275,319 | 92,371 | SH | SOLE | 0 | 0 | 92,371 | |||
WIX COM LTD | SHS | M98068105 | 1,187,984 | 12,941 | SH | SOLE | 951 | 0 | 11,990 | |||
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,347,254 | 34,287 | SH | SOLE | 2,146 | 0 | 32,141 | |||
WOLFSPEED INC | COM | 977852102 | 3,283,496 | 86,181 | SH | SOLE | 45,863 | 0 | 40,318 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 1,552,176 | 66,646 | SH | SOLE | 7,476 | 0 | 59,170 | |||
WOODWARD INC | COM | 980745103 | 3,633,164 | 29,326 | SH | SOLE | 17,193 | 0 | 12,133 | |||
WORKDAY INC | CL A | 98138H101 | 16,989,596 | 79,134 | SH | SOLE | 47,604 | 0 | 31,530 | |||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 23,876 | 57,617 | SH | SOLE | 0 | 0 | 57,617 | |||
WORKIVA INC | COM CL A | 98139A105 | 2,105,237 | 20,774 | SH | SOLE | 528 | 0 | 20,246 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 43,534,895 | 1,187,531 | SH | SOLE | 1,107 | 0 | 1,186,424 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 312,052 | 13,912 | SH | SOLE | 6,246 | 0 | 7,666 | |||
WORTHINGTON INDS INC | COM | 981811102 | 725,251 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | |||
WP CAREY INC | COM | 92936U109 | 41,064,957 | 759,338 | SH | SOLE | 22,434 | 0 | 736,904 | |||
WPP PLC NEW | ADR | 92937A102 | 1,840,914 | 41,295 | SH | SOLE | 3,408 | 0 | 37,887 | |||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 100,050 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | |||
WSFS FINL CORP | COM | 929328102 | 210,915 | 5,778 | SH | SOLE | 1,422 | 0 | 4,356 | |||
WW INTL INC | COM | 98262P101 | 121,172 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,069,628 | 15,381 | SH | SOLE | 2,969 | 0 | 12,412 | |||
WYNN RESORTS LTD | COM | 983134107 | 8,232,795 | 89,090 | SH | SOLE | 444 | 0 | 88,646 | |||
WYNN RESORTS LTD | COM | 983134107 | 924,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 11,445 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 2,292,806 | 329,900 | SH | SOLE | 0 | 0 | 329,900 | |||
XCEL ENERGY INC | COM | 98389B100 | 39,517,005 | 690,616 | SH | SOLE | 204,076 | 0 | 486,540 | |||
XENCOR INC | COM | 98401F105 | 291,571 | 14,470 | SH | SOLE | 3,444 | 0 | 11,026 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 863,427 | 73,296 | SH | SOLE | 10,850 | 0 | 62,446 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 953,974 | 60,801 | SH | SOLE | 182 | 0 | 60,619 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 365,545 | 21,528 | SH | SOLE | 20,570 | 0 | 958 | |||
XOS INC | COMMON STOCK | 98423B108 | 8,177 | 23,785 | SH | SOLE | 0 | 0 | 23,785 | |||
XPEL INC | COM | 98379L100 | 265,798 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
XPENG INC | ADS | 98422D105 | 1,859,510 | 101,281 | SH | SOLE | 0 | 0 | 101,281 | |||
XPO INC | COM | 983793100 | 2,623,437 | 35,138 | SH | SOLE | 384 | 0 | 34,754 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 167,881 | 10,831 | SH | SOLE | 6,243 | 0 | 4,588 | |||
XYLEM INC | COM | 98419M100 | 6,797,950 | 74,678 | SH | SOLE | 6,533 | 0 | 68,145 | |||
YETI HLDGS INC | COM | 98585X104 | 2,990,653 | 62,021 | SH | SOLE | 14,621 | 0 | 47,400 | |||
YORK WTR CO | COM | 987184108 | 994,863 | 26,537 | SH | SOLE | 0 | 0 | 26,537 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,440,061 | 117,556 | SH | SOLE | 1,540 | 0 | 116,016 | |||
YUM BRANDS INC | COM | 988498101 | 23,497,721 | 188,072 | SH | SOLE | 24,159 | 0 | 163,913 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 7,187,476 | 128,993 | SH | SOLE | 42,589 | 0 | 86,404 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 9,952,946 | 42,079 | SH | SOLE | 13,935 | 0 | 28,144 | |||
ZEPP HEALTH CORPORATION | SPONSORED ADS | 98945L105 | 26,051 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 479,649 | 57,443 | SH | SOLE | 0 | 0 | 57,443 | |||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 94,438 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 874,547 | 18,946 | SH | SOLE | 47 | 0 | 18,899 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 621,207 | 59,446 | SH | SOLE | 32 | 0 | 59,414 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,953,542 | 124,341 | SH | SOLE | 21,042 | 0 | 103,299 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,766,767 | 79,300 | SH | SOLE | 0 | 0 | 79,300 | |||
ZOETIS INC | CL A | 98978V103 | 49,656,483 | 285,534 | SH | SOLE | 114,499 | 0 | 171,035 | |||
ZOMEDICA CORP | COM | 98980M109 | 3,990 | 23,878 | SH | SOLE | 0 | 0 | 23,878 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,957,714 | 113,779 | SH | SOLE | 15,669 | 0 | 98,110 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,765,384 | 107,645 | SH | SOLE | 26,170 | 0 | 81,475 | |||
ZSCALER INC | COM | 98980G102 | 6,930,912 | 44,546 | SH | SOLE | 0 | 0 | 44,546 | |||
ZYNEX INC | COM | 98986M103 | 179,160 | 22,395 | SH | SOLE | 0 | 0 | 22,395 |